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

Business Address

4695 MACARTHUR COURT

NEWPORT BEACH, CA US 92660

Mailing Address

4695 MACARTHUR COURT

NEWPORT BEACH, CA US 92660
Phone Number: 949-260-1200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $154,643,000.00
2 12/31/2019 $153,024,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $64,333,000.00
2 12/31/2019 $64,881,000.00
3 9/30/2019 $67,188,000.00
4 6/30/2019 $62,220,000.00
5 3/31/2019 $77,543,000.00
6 12/31/2018 $66,535,000.00
7 9/30/2018 $59,769,000.00
8 6/30/2018 $64,842,000.00
9 3/31/2018 $63,820,000.00
10 12/31/2017 $53,748,000.00
11 9/30/2017 $29,355,000.00
12 6/30/2017 $25,560,000.00
13 3/31/2017 $21,333,000.00
14 12/31/2016 $24,358,000.00
15 9/30/2016 $23,268,000.00
16 6/30/2016 $25,180,000.00
17 3/31/2016 $28,374,000.00
18 12/31/2015 $15,343,000.00
19 9/30/2015 $23,421,000.00
20 6/30/2015 $20,019,000.00
21 3/31/2015 $23,981,000.00
22 12/31/2014 $20,411,000.00
23 9/30/2014 $17,935,000.00
24 6/30/2014 $23,900,000.00
25 3/31/2014 $40,185,000.00
26 12/31/2013 $40,702,000.00
27 9/30/2013 $32,764,000.00
28 6/30/2013 $23,953,000.00
29 3/31/2013 $63,909,000.00
30 12/31/2012 $32,838,000.00
31 9/30/2012 $31,871,000.00
32 6/30/2012 $23,837,000.00
33 3/31/2012 $24,381,000.00
34 12/31/2011 $23,214,000.00
35 12/31/2010 $13,961,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $141,509,000.00
2 12/31/2019 $136,075,000.00
3 9/30/2019 $140,220,000.00
4 6/30/2019 $118,351,000.00
5 3/31/2019 $119,153,000.00
6 12/31/2018 $123,320,000.00
7 9/30/2018 $125,046,000.00
8 6/30/2018 $94,933,000.00
9 3/31/2018 $111,638,000.00
10 12/31/2017 $102,534,000.00
11 9/30/2017 $100,043,000.00
12 6/30/2017 $63,291,000.00
13 3/31/2017 $72,758,000.00
14 12/31/2016 $83,777,000.00
15 9/30/2016 $91,091,000.00
16 6/30/2016 $76,151,000.00
17 3/31/2016 $82,687,000.00
18 12/31/2015 $72,835,000.00
19 9/30/2015 $89,723,000.00
20 6/30/2015 $74,698,000.00
21 3/31/2015 $82,028,000.00
22 12/31/2014 $86,027,000.00
23 9/30/2014 $89,287,000.00
24 6/30/2014 $73,239,000.00
25 3/31/2014 $103,391,000.00
26 12/31/2013 $74,060,000.00
27 9/30/2013 $109,318,000.00
28 6/30/2013 $67,376,000.00
29 3/31/2013 $146,917,000.00
30 12/31/2012 $76,073,000.00
31 9/30/2012 $104,859,000.00
32 6/30/2012 $72,774,000.00
33 3/31/2012 $98,625,000.00
34 12/31/2011 $68,611,000.00
35 12/31/2010 $33,833,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $53,696,000.00
2 12/31/2019 $47,699,000.00
3 9/30/2019 $57,512,000.00
4 6/30/2019 $49,172,000.00
5 3/31/2019 $39,740,000.00
6 12/31/2018 $37,349,000.00
7 9/30/2018 $61,936,000.00
8 6/30/2018 $54,093,000.00
9 3/31/2018 $43,688,000.00
10 12/31/2017 $39,054,000.00
11 9/30/2017 $65,650,000.00
12 6/30/2017 $61,749,000.00
13 3/31/2017 $49,542,000.00
14 12/31/2016 $42,930,000.00
15 9/30/2016 $74,907,000.00
16 6/30/2016 $62,327,000.00
17 3/31/2016 $52,002,000.00
18 12/31/2015 $44,371,000.00
19 9/30/2015 $73,528,000.00
20 6/30/2015 $69,603,000.00
21 3/31/2015 $57,996,000.00
22 12/31/2014 $52,546,000.00
23 9/30/2014 $72,790,000.00
24 6/30/2014 $74,359,000.00
25 3/31/2014 $61,956,000.00
26 12/31/2013 $53,630,000.00
27 9/30/2013 $95,722,000.00
28 6/30/2013 $88,508,000.00
29 3/31/2013 $73,696,000.00
30 12/31/2012 $32,335,000.00
31 9/30/2012 $63,268,000.00
32 6/30/2012 $57,734,000.00
33 3/31/2012 $45,383,000.00
34 12/31/2011 $25,910,000.00
35 12/31/2010 $16,976,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $96,239,000.00
2 12/31/2019 $94,835,000.00
3 9/30/2019 $93,277,000.00
4 6/30/2019 $91,714,000.00
5 3/31/2019 $90,137,000.00
6 12/31/2018 $89,199,000.00
7 9/30/2018 $87,684,000.00
8 6/30/2018 $85,913,000.00
9 3/31/2018 $87,077,000.00
10 12/31/2017 $85,114,000.00
11 9/30/2017 $83,533,000.00
12 6/30/2017 $82,594,000.00
13 3/31/2017 $84,049,000.00
14 12/31/2016 $83,274,000.00
15 9/30/2016 $97,543,000.00
16 6/30/2016 $95,807,000.00
17 3/31/2016 $93,746,000.00
18 12/31/2015 $91,619,000.00
19 9/30/2015 $89,639,000.00
20 6/30/2015 $87,576,000.00
21 3/31/2015 $85,406,000.00
22 12/31/2014 $83,215,000.00
23 9/30/2014 $81,002,000.00
24 6/30/2014 $83,752,000.00
25 3/31/2014 $81,087,000.00
26 12/31/2013 $78,951,000.00
27 9/30/2013 $76,807,000.00
28 6/30/2013 $74,691,000.00
29 3/31/2013 $72,554,000.00
30 12/31/2012 $70,458,000.00
31 9/30/2012 $68,258,000.00
32 6/30/2012 $71,070,000.00
33 12/31/2011 $67,185,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-14,761,000.00
2 12/31/2019 $-5,698,000.00
3 9/30/2019 $-6,699,000.00
4 6/30/2019 $-5,619,000.00
5 3/31/2019 $-6,276,000.00
6 12/31/2018 $-4,507,000.00
7 9/30/2018 $-4,095,000.00
8 6/30/2018 $-4,733,000.00
9 3/31/2018 $-3,835,000.00
10 12/31/2017 $-4,507,000.00
11 9/30/2017 $-3,881,000.00
12 6/30/2017 $-3,814,000.00
13 3/31/2017 $-4,094,000.00
14 12/31/2016 $-4,851,000.00
15 9/30/2016 $-4,429,000.00
16 6/30/2016 $-3,993,000.00
17 3/31/2016 $-3,456,000.00
18 12/31/2015 $-3,541,000.00
19 9/30/2015 $-3,438,000.00
20 6/30/2015 $-2,541,000.00
21 3/31/2015 $-2,218,000.00
22 12/31/2014 $-1,970,000.00
23 9/30/2014 $-970,000.00
24 6/30/2014 $-624,000.00
25 3/31/2014 $-861,000.00
26 12/31/2013 $-1,048,000.00
27 9/30/2013 $-1,472,000.00
28 6/30/2013 $-1,479,000.00
29 3/31/2013 $-1,177,000.00
30 12/31/2012 $-1,762,000.00
31 9/30/2012 $-1,735,000.00
32 6/30/2012 $-2,082,000.00
33 3/31/2012 $-1,686,000.00
34 12/31/2011 $-2,250,000.00
35 12/31/2010 $-448,000.00
36 12/31/2009 $-1,743,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $89,757,000.00
2 12/31/2019 $90,572,000.00
3 9/30/2019 $88,257,000.00
4 6/30/2019 $85,614,000.00
5 3/31/2019 $84,068,000.00
6 12/31/2018 $83,177,000.00
7 9/30/2018 $81,573,000.00
8 6/30/2018 $79,721,000.00
9 3/31/2018 $77,735,000.00
10 12/31/2017 $75,658,000.00
11 9/30/2017 $74,423,000.00
12 6/30/2017 $72,768,000.00
13 3/31/2017 $73,043,000.00
14 12/31/2016 $71,699,000.00
15 9/30/2016 $70,458,000.00
16 6/30/2016 $69,438,000.00
17 3/31/2016 $68,714,000.00
18 12/31/2015 $68,534,000.00
19 9/30/2015 $68,466,000.00
20 6/30/2015 $67,714,000.00
21 12/31/2014 $66,232,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,357,000.00
2 12/31/2019 $7,160,000.00
3 9/30/2019 $2,164,000.00
4 6/30/2019 $1,510,000.00
5 3/31/2019 $1,485,000.00
6 12/31/2018 $5,805,000.00
7 9/30/2018 $1,457,000.00
8 6/30/2018 $1,469,000.00
9 3/31/2018 $1,309,000.00
10 12/31/2017 $4,714,000.00
11 9/30/2017 $1,263,000.00
12 6/30/2017 $1,242,000.00
13 3/31/2017 $1,080,000.00
14 12/31/2016 $3,167,000.00
15 9/30/2016 $588,000.00
16 6/30/2016 $612,000.00
17 3/31/2016 $456,000.00
18 12/31/2015 $3,881,000.00
19 9/30/2015 $458,000.00
20 6/30/2015 $1,058,000.00
21 3/31/2015 $1,427,000.00
22 12/31/2014 $4,153,000.00
23 9/30/2014 $1,240,000.00
24 6/30/2014 $1,038,000.00
25 3/31/2014 $768,000.00
26 12/31/2013 $3,819,000.00
27 9/30/2013 $1,149,000.00
28 6/30/2013 $1,058,000.00
29 3/31/2013 $688,000.00
30 12/31/2012 $2,950,000.00
31 9/30/2012 $825,000.00
32 6/30/2012 $609,000.00
33 3/31/2012 $422,000.00
34 12/31/2011 $1,994,000.00
35 12/31/2010 $1,122,000.00
36 12/31/2009 $1,223,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $5,520,000.00
2 12/31/2018 $4,865,000.00
3 12/31/2017 $3,020,000.00
4 12/31/2016 $2,271,000.00
5 12/31/2015 $3,535,000.00
6 12/31/2014 $4,322,000.00
7 12/31/2013 $4,011,000.00
8 12/31/2012 $2,680,000.00
9 12/31/2011 $2,095,000.00
10 12/31/2010 $2,530,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,606,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $1,988,000.00
4 6/30/2019 $1,707,000.00
5 3/31/2019 $2,297,000.00
6 12/31/2018 $1,263,000.00
7 9/30/2018 $587,000.00
8 6/30/2018 $259,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $46,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $112,000.00
14 12/31/2016 $42,000.00
15 9/30/2016 $159,000.00
16 6/30/2016 $363,000.00
17 3/31/2016 $388,000.00
18 12/31/2015 $423,000.00
19 9/30/2015 $287,000.00
20 6/30/2015 $123,000.00
21 3/31/2015 $117,000.00
22 12/31/2014 $166,000.00
23 9/30/2014 $434,000.00
24 6/30/2014 $414,000.00
25 3/31/2014 $429,000.00
26 12/31/2013 $392,000.00
27 9/30/2013 $543,000.00
28 6/30/2013 $557,000.00
29 3/31/2013 $623,000.00
30 12/31/2012 $623,000.00
31 9/30/2012 $669,000.00
32 6/30/2012 $561,000.00
33 3/31/2012 $397,000.00
34 12/31/2011 $340,000.00
35 12/31/2010 $447,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $41,000.00
4 12/31/2018 $359,000.00
5 9/30/2018 $314,000.00
6 6/30/2018 $202,000.00
7 3/31/2018 $102,000.00
8 12/31/2017 $110,000.00
9 9/30/2017 $20,000.00
10 6/30/2017 $13,000.00
11 3/31/2017 $6,000.00
12 12/31/2016 $16,000.00
13 9/30/2016 $28,000.00
14 6/30/2016 $19,000.00
15 3/31/2016 $9,000.00
16 12/31/2015 $140,000.00
17 9/30/2015 $118,000.00
18 6/30/2015 $154,000.00
19 3/31/2015 $49,000.00
20 12/31/2014 $324,000.00
21 9/30/2014 $249,000.00
22 6/30/2014 $175,000.00
23 3/31/2014 $69,000.00
24 12/31/2013 $174,000.00
25 9/30/2013 $130,000.00
26 6/30/2013 $86,000.00
27 3/31/2013 $42,000.00
28 12/31/2012 $818,000.00
29 9/30/2012 $592,000.00
30 6/30/2012 $396,000.00
31 3/31/2012 $198,000.00
32 12/31/2011 $1,371,000.00
33 9/30/2011 $636,000.00
34 6/30/2011 $988,000.00
35 3/31/2011 $388,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $12,152,000.00
2 12/31/2018 $10,751,000.00
3 12/31/2017 $8,804,000.00
4 12/31/2016 $7,942,000.00
5 12/31/2015 $7,488,000.00
6 12/31/2014 $6,391,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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 $276,654.00
22 12/31/2014 $1,616.00
23 9/30/2014 $1,207.00
24 6/30/2014 $4,591.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $345,000.00
3 12/31/2017 $109,000.00
4 12/31/2016 $38,000.00
5 12/31/2015 $135,000.00
6 12/31/2014 $1,686,000.00
7 12/31/2013 $174,000.00
8 12/31/2012 $7,447,000.00
9 12/31/2011 $801,000.00
10 12/31/2010 $20,986,000.00
Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-229,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $3,051,000.00
2 12/31/2017 $10,992,000.00
3 12/31/2016 $224,000.00
4 12/31/2015 $1,367,000.00
5 12/31/2011 $6,802,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $850,000.00
2 12/31/2018 $66,000.00
3 12/31/2017 $26,000.00
4 12/31/2016 $960,000.00
5 12/31/2015 $2,524,000.00
6 12/31/2014 $1,686,000.00
7 12/31/2013 $7,890,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $-4,120,000.00
2 12/31/2018 $-6,050,000.00
3 12/31/2017 $-223,000.00
4 12/31/2016 $-22,000.00
5 12/31/2015 $65,000.00
6 12/31/2014 $-32,000.00
7 12/31/2013 $-297,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2019 $1,790,000.00
2 12/31/2018 $3,866,000.00
3 12/31/2017 $11,667,000.00
4 12/31/2016 $815,000.00
5 12/31/2015 $1,535,000.00
6 12/31/2014 $2,492,000.00
7 12/31/2013 $3,886,000.00
8 12/31/2012 $11,900,000.00
9 12/31/2011 $17,624,000.00
10 12/31/2010 $12,822,000.00
11 12/31/2009 $1,200,000.00
Financials: Assets
Date Value
1 3/31/2020 $674,241,000.00
2 12/31/2019 $670,098,000.00
3 9/30/2019 $681,297,000.00
4 6/30/2019 $665,809,000.00
5 3/31/2019 $662,425,000.00
6 12/31/2018 $593,587,000.00
7 9/30/2018 $589,911,000.00
8 6/30/2018 $562,014,000.00
9 3/31/2018 $566,793,000.00
10 12/31/2017 $535,592,000.00
11 9/30/2017 $469,115,000.00
12 6/30/2017 $425,598,000.00
13 3/31/2017 $422,605,000.00
14 12/31/2016 $429,956,000.00
15 9/30/2016 $463,109,000.00
16 6/30/2016 $459,655,000.00
17 3/31/2016 $463,522,000.00
18 12/31/2015 $443,539,000.00
19 9/30/2015 $493,913,000.00
20 6/30/2015 $493,003,000.00
21 3/31/2015 $470,716,000.00
22 12/31/2014 $472,321,000.00
23 9/30/2014 $481,976,000.00
24 6/30/2014 $479,442,000.00
25 3/31/2014 $498,094,000.00
26 12/31/2013 $447,443,000.00
27 9/30/2013 $463,414,000.00
28 6/30/2013 $437,237,000.00
29 3/31/2013 $474,445,000.00
30 12/31/2012 $399,890,000.00
31 9/30/2012 $397,616,000.00
32 6/30/2012 $371,644,000.00
33 3/31/2012 $355,650,000.00
34 12/31/2011 $342,558,000.00
35 12/31/2010 $280,179,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $350,603,000.00
2 12/31/2019 $336,199,000.00
3 9/30/2019 $356,994,000.00
4 6/30/2019 $342,892,000.00
5 3/31/2019 $340,548,000.00
6 12/31/2018 $310,188,000.00
7 9/30/2018 $320,808,000.00
8 6/30/2018 $288,513,000.00
9 3/31/2018 $290,042,000.00
10 12/31/2017 $254,883,000.00
11 9/30/2017 $249,576,000.00
12 6/30/2017 $214,274,000.00
13 3/31/2017 $221,604,000.00
14 12/31/2016 $227,075,000.00
15 9/30/2016 $263,234,000.00
16 6/30/2016 $258,526,000.00
17 3/31/2016 $258,377,000.00
18 12/31/2015 $236,831,000.00
19 9/30/2015 $283,619,000.00
20 6/30/2015 $278,484,000.00
21 3/31/2015 $288,302,000.00
22 12/31/2014 $287,049,000.00
23 9/30/2014 $291,533,000.00
24 6/30/2014 $286,206,000.00
25 3/31/2014 $301,434,000.00
26 12/31/2013 $249,506,000.00
27 9/30/2013 $268,562,000.00
28 6/30/2013 $246,790,000.00
29 3/31/2013 $286,481,000.00
30 12/31/2012 $222,317,000.00
31 9/30/2012 $230,753,000.00
32 6/30/2012 $206,059,000.00
33 3/31/2012 $192,896,000.00
34 12/31/2011 $183,738,000.00
35 12/31/2010 $118,614,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $108,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 12/31/2019 $60,904,000.00
2 12/31/2018 $27,283,000.00
3 12/31/2017 $92,555,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 12/31/2019 $981,000.00
2 12/31/2018 $1,600,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 12/31/2019 $19,867,000.00
2 6/30/2019 $300,000.00
3 12/31/2018 $1,750,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $5,544,000.00
2 12/31/2019 $6,581,000.00
3 9/30/2019 $5,887,000.00
4 6/30/2019 $6,307,000.00
5 3/31/2019 $6,657,000.00
6 12/31/2018 $6,168,000.00
7 9/30/2018 $9,368,000.00
8 6/30/2018 $7,099,000.00
9 3/31/2018 $13,018,000.00
10 12/31/2017 $11,337,000.00
11 9/30/2017 $9,045,000.00
12 6/30/2017 $7,597,000.00
13 3/31/2017 $10,792,000.00
14 12/31/2016 $7,869,000.00
15 9/30/2016 $6,594,000.00
16 6/30/2016 $5,799,000.00
17 3/31/2016 $7,916,000.00
18 12/31/2015 $5,524,000.00
19 9/30/2015 $5,429,000.00
20 6/30/2015 $5,089,000.00
21 3/31/2015 $6,870,000.00
22 12/31/2014 $4,885,000.00
23 9/30/2014 $5,045,000.00
24 6/30/2014 $4,189,000.00
25 3/31/2014 $8,391,000.00
26 12/31/2013 $6,680,000.00
27 9/30/2013 $12,325,000.00
28 6/30/2013 $32,414,000.00
29 3/31/2013 $9,995,000.00
30 12/31/2012 $38,476,000.00
31 9/30/2012 $23,624,000.00
32 6/30/2012 $48,048,000.00
33 3/31/2012 $14,732,000.00
34 12/31/2011 $35,085,000.00
35 9/30/2011 $3,832,000.00
36 6/30/2011 $9,958,000.00
37 3/31/2011 $1,274,000.00
38 12/31/2010 $1,158,000.00
39 12/31/2009 $383,000.00
40 12/31/2008 $1,229,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-81,000.00
2 3/31/2019 $987,000.00
3 12/31/2018 $-5,218,000.00
4 9/30/2018 $-2,083,000.00
5 6/30/2018 $-4,156,000.00
6 3/31/2018 $1,569,000.00
7 12/31/2017 $3,424,000.00
8 9/30/2017 $1,025,000.00
9 6/30/2017 $-377,000.00
10 3/31/2017 $2,804,000.00
11 12/31/2016 $3,724,000.00
12 9/30/2016 $2,027,000.00
13 6/30/2016 $799,000.00
14 3/31/2016 $2,339,000.00
15 12/31/2015 $2,013,000.00
16 9/30/2015 $1,800,000.00
17 6/30/2015 $591,000.00
18 3/31/2015 $2,236,000.00
19 12/31/2014 $-619,000.00
20 9/30/2014 $-1,307,000.00
21 6/30/2014 $-2,581,000.00
22 3/31/2014 $1,692,000.00
23 12/31/2013 $-32,284,000.00
24 9/30/2013 $-26,000,000.00
25 6/30/2013 $-6,036,000.00
26 3/31/2013 $-28,871,000.00
27 12/31/2012 $2,894,000.00
28 9/30/2012 $-11,894,000.00
29 6/30/2012 $12,845,000.00
30 3/31/2012 $-20,891,000.00
31 12/31/2011 $34,997,000.00
32 9/30/2011 $3,321,000.00
33 6/30/2011 $8,458,000.00
34 3/31/2011 $-106,000.00
35 12/31/2010 $637,000.00
36 12/31/2009 $-956,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $5,544,000.00
2 12/31/2019 $6,581,000.00
3 9/30/2019 $5,887,000.00
4 3/31/2019 $6,657,000.00
5 12/31/2018 $6,168,000.00
6 9/30/2018 $9,368,000.00
7 12/31/2017 $11,337,000.00
8 12/31/2016 $7,869,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-285,000.00
2 12/31/2019 $972,000.00
3 9/30/2019 $-241,000.00
4 3/31/2019 $987,000.00
5 12/31/2018 $-5,218,000.00
6 9/30/2018 $-2,083,000.00
7 12/31/2017 $3,424,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.08
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.08
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.06
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.03
15 6/30/2016 $0.01
16 12/31/2015 $0.02
17 3/31/2015 $0.02
18 12/31/2014 $0.17
19 9/30/2014 $0.05
20 6/30/2014 $0.05
21 3/31/2014 $0.05
22 12/31/2013 $0.22
23 9/30/2013 $0.05
24 6/30/2013 $0.05
25 3/31/2013 $0.07
26 12/31/2012 $0.22
27 9/30/2012 $0.07
28 3/31/2012 $0.05
29 12/31/2011 $0.08
30 12/31/2010 $0.03
31 12/31/2009 $0.06
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 10/31/2018 $0.10
8 9/30/2018 $0.10
9 6/30/2018 $0.10
10 3/31/2018 $0.10
11 12/31/2017 $0.10
12 9/30/2017 $0.10
13 6/30/2017 $0.10
14 3/31/2017 $0.10
15 12/31/2016 $0.10
16 9/30/2016 $0.10
17 6/30/2016 $0.10
18 3/31/2016 $0.10
19 12/31/2015 $0.10
20 9/30/2015 $0.10
21 6/30/2015 $0.10
22 3/31/2015 $0.10
23 12/31/2014 $0.10
24 9/30/2014 $0.10
25 6/30/2014 $0.10
26 3/31/2014 $0.10
27 12/31/2013 $0.10
28 9/30/2013 $0.10
29 6/30/2013 $0.10
30 3/31/2013 $0.10
31 12/31/2012 $0.10
32 9/30/2012 $0.10
33 6/30/2012 $0.10
34 3/31/2012 $0.10
35 12/31/2011 $0.10
36 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $40,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $40,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $40,000,000.00
27 9/30/2013 $40,000,000.00
28 6/30/2013 $40,000,000.00
29 3/31/2013 $40,000,000.00
30 12/31/2012 $40,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $40,000,000,000.00
33 3/31/2012 $40,000,000.00
34 12/31/2011 $40,000,000.00
35 12/31/2010 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $33,188,421.00
2 12/31/2019 $33,233,614.00
3 9/30/2019 $33,235,938.00
4 6/30/2019 $33,204,191.00
5 3/31/2019 $33,194,563.00
6 12/31/2018 $32,752,827.00
7 9/30/2018 $32,757,098.00
8 6/30/2018 $32,743,504.00
9 3/31/2018 $32,668,923.00
10 12/31/2017 $32,241,866.00
11 9/30/2017 $32,236,629.00
12 6/30/2017 $32,212,124.00
13 3/31/2017 $32,213,960.00
14 12/31/2016 $31,819,695.00
15 9/30/2016 $31,807,223.00
16 6/30/2016 $31,788,644.00
17 3/31/2016 $31,596,302.00
18 12/31/2015 $31,638,225.00
19 9/30/2015 $31,623,810.00
20 6/30/2015 $31,617,282.00
21 3/31/2015 $31,562,678.00
22 12/31/2014 $31,550,477.00
23 9/30/2014 $31,554,063.00
24 6/30/2014 $31,528,400.00
25 3/31/2014 $31,190,906.00
26 12/31/2013 $31,092,782.00
27 9/30/2013 $30,997,686.00
28 6/30/2013 $30,972,048.00
29 3/31/2013 $30,923,543.00
30 12/31/2012 $30,766,730.00
31 9/30/2012 $30,316,794.00
32 6/30/2012 $30,158,615,000.00
33 3/31/2012 $30,083,066.00
34 12/31/2011 $29,845,047.00
35 12/31/2010 $29,735,928.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,319,000.00
2 12/31/2019 $3,324,000.00
3 9/30/2019 $3,325,000.00
4 6/30/2019 $3,321,000.00
5 3/31/2019 $3,320,000.00
6 12/31/2018 $3,276,000.00
7 9/30/2018 $3,276,000.00
8 6/30/2018 $3,275,000.00
9 3/31/2018 $3,267,000.00
10 12/31/2017 $3,225,000.00
11 9/30/2017 $3,224,000.00
12 6/30/2017 $3,222,000.00
13 3/31/2017 $3,222,000.00
14 12/31/2016 $3,183,000.00
15 9/30/2016 $3,182,000.00
16 6/30/2016 $3,180,000.00
17 3/31/2016 $3,160,000.00
18 12/31/2015 $3,164,000.00
19 9/30/2015 $3,163,000.00
20 6/30/2015 $3,162,000.00
21 3/31/2015 $3,157,000.00
22 12/31/2014 $3,156,000.00
23 9/30/2014 $3,156,000.00
24 6/30/2014 $3,153,000.00
25 3/31/2014 $3,119,000.00
26 12/31/2013 $3,109,000.00
27 9/30/2013 $3,100,000.00
28 6/30/2013 $3,099,000.00
29 3/31/2013 $3,094,000.00
30 12/31/2012 $3,077,000.00
31 9/30/2012 $3,032,000.00
32 6/30/2012 $3,016,000.00
33 3/31/2012 $3,009,000.00
34 12/31/2011 $2,985,000.00
35 12/31/2010 $2,974,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $12,410,000.00
2 9/30/2019 $2,073,000.00
3 6/30/2019 $3,763,000.00
4 3/31/2019 $2,137,000.00
5 12/31/2018 $24,195,000.00
6 9/30/2018 $17,191,000.00
7 6/30/2018 $4,701,000.00
8 3/31/2018 $5,327,000.00
9 12/31/2017 $20,618,000.00
10 9/30/2017 $12,815,000.00
11 6/30/2017 $4,584,000.00
12 3/31/2017 $4,209,000.00
13 12/31/2016 $11,478,000.00
14 9/30/2016 $8,029,000.00
15 6/30/2016 $5,588,000.00
16 3/31/2016 $2,879,000.00
17 12/31/2015 $5,020,000.00
18 9/30/2015 $2,136,000.00
19 6/30/2015 $458,000.00
20 3/31/2015 $-197,000.00
21 12/31/2014 $3,919,000.00
22 9/30/2014 $386,000.00
23 6/30/2014 $382,000.00
24 3/31/2014 $2,346,000.00
25 12/31/2013 $35,163,000.00
26 9/30/2013 $34,461,000.00
27 6/30/2013 $25,584,000.00
28 3/31/2013 $17,500,000.00
29 12/31/2012 $37,355,000.00
30 9/30/2012 $8,423,000.00
31 6/30/2012 $17,646,000.00
32 3/31/2012 $9,298,000.00
33 12/31/2011 $20,266,000.00
34 9/30/2011 $3,029,000.00
35 6/30/2011 $5,504,000.00
36 3/31/2011 $5,003,000.00
37 12/31/2010 $12,279,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-8,543,000.00
2 12/31/2019 $12,410,000.00
3 9/30/2019 $7,973,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $2,137,000.00
6 12/31/2018 $24,062,000.00
7 9/30/2018 $17,071,000.00
8 6/30/2018 $9,943,000.00
9 3/31/2018 $5,277,000.00
10 12/31/2017 $20,705,000.00
11 9/30/2017 $12,932,000.00
12 6/30/2017 $8,981,000.00
13 3/31/2017 $4,170,000.00
14 12/31/2016 $11,714,000.00
15 9/30/2016 $8,282,000.00
16 6/30/2016 $2,845,000.00
17 3/31/2016 $3,032,000.00
18 12/31/2015 $4,746,000.00
19 12/31/2014 $3,144,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $6,091,000.00
2 12/31/2019 $6,091,000.00
3 9/30/2019 $3,435,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $4,448,000.00
2 12/31/2019 $6,826,000.00
3 9/30/2019 $368,000.00
4 6/30/2019 $751,000.00
5 3/31/2019 $4,159,000.00
6 12/31/2018 $20,043,000.00
7 9/30/2018 $609,000.00
8 12/31/2017 $14,574,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $2,378,000.00
2 12/31/2019 $20,043,000.00
3 9/30/2019 $383,000.00
4 6/30/2019 $3,408,000.00
5 3/31/2019 $15,941,000.00
6 12/31/2018 $14,063,000.00
7 9/30/2018 $13,965,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $35,349,000.00
2 12/31/2018 $34,616,000.00
3 12/31/2017 $27,750,000.00
4 12/31/2016 $26,880,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $57,581,000.00
2 12/31/2019 $290,832,000.00
3 9/30/2019 $206,846,000.00
4 6/30/2019 $129,425,000.00
5 3/31/2019 $57,974,000.00
6 12/31/2018 $271,641,000.00
7 9/30/2018 $66,480,000.00
8 6/30/2018 $126,806,000.00
9 3/31/2018 $63,057,000.00
10 12/31/2017 $207,655,000.00
11 9/30/2017 $51,943,000.00
12 6/30/2017 $43,570,000.00
13 3/31/2017 $40,589,000.00
14 12/31/2016 $183,825,000.00
15 9/30/2016 $132,761,000.00
16 6/30/2016 $83,300,000.00
17 3/31/2016 $41,971,000.00
18 12/31/2015 $177,480,000.00
19 9/30/2015 $41,053,000.00
20 6/30/2015 $83,317,000.00
21 3/31/2015 $41,915,000.00
22 12/31/2014 $184,138,000.00
23 9/30/2014 $43,342,000.00
24 6/30/2014 $94,443,000.00
25 3/31/2014 $52,190,000.00
26 12/31/2013 $209,674,000.00
27 9/30/2013 $54,042,000.00
28 6/30/2013 $112,451,000.00
29 3/31/2013 $67,756,000.00
30 12/31/2012 $205,065,000.00
31 9/30/2012 $50,211,000.00
32 6/30/2012 $46,491,000.00
33 3/31/2012 $49,877,000.00
34 12/31/2011 $178,012,000.00
35 9/30/2011 $130,722,000.00
36 6/30/2011 $87,503,000.00
37 3/31/2011 $39,123,000.00
38 12/31/2010 $140,538,000.00
39 12/31/2009 $148,903,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-235,000.00
2 12/31/2018 $5,641,000.00
3 12/31/2017 $2,124,000.00
4 12/31/2016 $5,136,000.00
5 12/31/2015 $573,000.00
6 12/31/2014 $-4,256,000.00
7 12/31/2013 $12,285,000.00
8 12/31/2012 $17,448,000.00
9 12/31/2011 $6,070,000.00
10 12/31/2010 $-615,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $2,956,000.00
2 12/31/2018 $2,121,000.00
3 12/31/2017 $570,000.00
4 12/31/2016 $655,000.00
5 12/31/2015 $991,000.00
6 12/31/2014 $934,000.00
7 12/31/2013 $1,101,000.00
8 12/31/2012 $1,027,000.00
9 12/31/2011 $535,000.00
10 12/31/2010 $402,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-151,000.00
2 12/31/2018 $1,777,000.00
3 12/31/2017 $1,347,000.00
4 12/31/2016 $-122,000.00
5 12/31/2015 $417,000.00
6 12/31/2014 $251,000.00
7 12/31/2013 $3,007,000.00
8 12/31/2012 $2,528,000.00
9 12/31/2011 $1,275,000.00
10 12/31/2010 $61,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 9/30/2019 $1,400,000.00
2 6/30/2019 $978,000.00
3 12/31/2018 $8,267,000.00
4 9/30/2018 $4,398,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,867,000.00
2 12/31/2018 $650,000.00
3 12/31/2017 $160,000.00
4 12/31/2016 $-1,345,000.00
5 12/31/2015 $-319,000.00
6 12/31/2014 $3,492,000.00
7 12/31/2013 $2,213,000.00
8 12/31/2012 $-590,000.00
9 12/31/2011 $4,691,000.00
10 12/31/2010 $4,389,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $475,000.00
2 12/31/2019 $534,000.00
3 9/30/2019 $592,000.00
4 6/30/2019 $626,000.00
5 3/31/2019 $679,000.00
6 12/31/2018 $729,000.00
7 9/30/2018 $787,000.00
8 6/30/2018 $842,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $939,000.00
11 9/30/2017 $996,000.00
12 6/30/2017 $1,027,000.00
13 3/31/2017 $407,000.00
14 12/31/2016 $449,000.00
15 9/30/2016 $512,000.00
16 6/30/2016 $574,000.00
17 3/31/2016 $637,000.00
18 12/31/2015 $679,000.00
19 12/31/2014 $850,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,783,000.00
2 12/31/2018 $-679,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-910,000.00
2 12/31/2019 $2,616,000.00
3 9/30/2019 $-459,000.00
4 6/30/2019 $-572,000.00
5 3/31/2019 $-742,000.00
6 12/31/2018 $-561,000.00
7 9/30/2018 $-34,000.00
8 6/30/2018 $-26,000.00
9 12/31/2017 $398,000.00
10 9/30/2017 $6,000.00
11 6/30/2017 $7,000.00
12 3/31/2017 $8,000.00
13 12/31/2016 $-151,000.00
14 12/31/2015 $27,000.00
15 12/31/2014 $2,619,000.00
16 12/31/2013 $2,523,000.00
17 12/31/2012 $-886,000.00
18 12/31/2011 $4,711,000.00
19 12/31/2010 $5,342,000.00
20 12/31/2009 $-778,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $40,133,000.00
2 12/31/2018 $31,376,000.00
3 12/31/2017 $30,928,000.00
4 12/31/2016 $32,178,000.00
5 12/31/2015 $31,195,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,548,000.00
2 12/31/2018 $-365,000.00
3 12/31/2017 $242,000.00
4 12/31/2016 $1,216,000.00
5 12/31/2015 $347,000.00
6 12/31/2014 $-872,000.00
7 12/31/2013 $310,000.00
8 12/31/2012 $-387,000.00
9 12/31/2011 $584,000.00
10 12/31/2010 $953,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $2,912,000.00
2 12/31/2018 $3,299,000.00
3 12/31/2017 $3,213,000.00
4 12/31/2016 $5,359,000.00
5 12/31/2015 $5,949,000.00
6 12/31/2014 $5,558,000.00
7 12/31/2013 $4,398,000.00
8 12/31/2012 $3,490,000.00
9 12/31/2011 $2,681,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $20,988,000.00
2 12/31/2018 $16,013,000.00
3 12/31/2017 $14,644,000.00
4 12/31/2016 $25,472,000.00
5 12/31/2015 $24,338,000.00
6 12/31/2014 $8,731,000.00
7 6/30/2014 $6,521,000.00
8 3/31/2014 $6,521,000.00
9 12/31/2013 $6,521,000.00
10 9/30/2013 $4,877,000.00
11 6/30/2013 $4,877,000.00
12 3/31/2013 $4,877,000.00
13 12/31/2012 $4,877,000.00
14 12/31/2011 $3,417,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,141,000.00
2 12/31/2018 $580,000.00
3 12/31/2017 $54,000.00
4 12/31/2016 $351,000.00
5 12/31/2015 $658,000.00
6 12/31/2014 $361,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $824,000.00
2 12/31/2018 $779,000.00
3 12/31/2017 $778,000.00
4 12/31/2016 $14,000.00
5 12/31/2015 $524,000.00
6 12/31/2014 $319,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2019 $599,000.00
2 12/31/2018 $1,246,000.00
3 12/31/2017 $1,073,000.00
4 12/31/2016 $2,072,000.00
5 12/31/2015 $543,000.00
6 12/31/2014 $95,000.00
7 12/31/2013 $1,791,000.00
8 12/31/2012 $2,289,000.00
9 12/31/2011 $1,445,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $756,000.00
2 12/31/2018 $685,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $818,000.00
5 12/31/2015 $796,000.00
6 12/31/2014 $776,000.00
7 12/31/2013 $648,000.00
8 12/31/2012 $354,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,755,000.00
2 12/31/2018 $1,723,000.00
3 12/31/2017 $822,000.00
4 12/31/2016 $1,614,000.00
5 12/31/2015 $1,781,000.00
6 12/31/2014 $2,446,000.00
7 12/31/2013 $1,281,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $7,529,000.00
2 12/31/2018 $7,088,000.00
3 12/31/2017 $7,381,000.00
4 12/31/2016 $12,318,000.00
5 12/31/2015 $12,598,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $627,000.00
2 12/31/2018 $294,000.00
3 12/31/2017 $12,000.00
4 12/31/2016 $6,000.00
5 12/31/2015 $45,000.00
6 12/31/2014 $45,000.00
7 12/31/2013 $169,000.00
8 12/31/2012 $192,000.00
9 12/31/2011 $78,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $19,145,000.00
2 12/31/2018 $15,363,000.00
3 12/31/2017 $16,284,000.00
4 12/31/2016 $6,706,000.00
5 12/31/2015 $19,455,000.00
6 12/31/2014 $28,159,000.00
7 12/31/2013 $23,330,000.00
8 12/31/2012 $19,163,000.00
9 12/31/2011 $18,589,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $15,543,000.00
2 12/31/2019 $19,145,000.00
3 9/30/2019 $17,907,000.00
4 6/30/2019 $19,364,000.00
5 3/31/2019 $19,194,000.00
6 12/31/2018 $15,363,000.00
7 9/30/2018 $17,216,000.00
8 6/30/2018 $17,224,000.00
9 3/31/2018 $17,250,000.00
10 12/31/2017 $16,284,000.00
11 9/30/2017 $6,712,000.00
12 6/30/2017 $6,713,000.00
13 3/31/2017 $6,714,000.00
14 12/31/2016 $6,706,000.00
15 9/30/2016 $27,556,000.00
16 6/30/2016 $27,556,000.00
17 3/31/2016 $27,556,000.00
18 12/31/2015 $27,556,000.00
19 9/30/2015 $28,159,000.00
20 6/30/2015 $28,159,000.00
21 3/31/2015 $28,159,000.00
22 12/31/2014 $28,159,000.00
23 9/30/2014 $23,002,000.00
24 6/30/2014 $23,002,000.00
25 3/31/2014 $23,330,000.00
26 12/31/2013 $23,330,000.00
27 9/30/2013 $19,163,000.00
28 6/30/2013 $19,163,000.00
29 3/31/2013 $19,163,000.00
30 12/31/2012 $19,163,000.00
31 9/30/2012 $15,172,000.00
32 6/30/2012 $15,172,000.00
33 3/31/2012 $15,172,000.00
34 12/31/2011 $18,589,000.00
35 12/31/2010 $10,461,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $1,323,000.00
2 12/31/2018 $1,107,000.00
3 12/31/2017 $942,000.00
4 12/31/2016 $1,542,000.00
5 12/31/2015 $1,157,000.00
6 12/31/2014 $1,314,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $35,545,000.00
2 12/31/2018 $30,269,000.00
3 12/31/2017 $29,986,000.00
4 12/31/2016 $30,636,000.00
5 12/31/2015 $30,038,000.00
6 12/31/2014 $28,365,000.00
7 12/31/2013 $25,662,000.00
8 12/31/2012 $21,993,000.00
9 12/31/2011 $20,653,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $1,997,000.00
2 12/31/2018 $1,914,000.00
3 12/31/2017 $1,550,000.00
4 12/31/2016 $1,258,000.00
5 12/31/2015 $1,261,000.00
6 12/31/2014 $1,445,000.00
7 12/31/2013 $1,330,000.00
8 12/31/2012 $982,000.00
9 12/31/2011 $870,000.00
10 12/31/2010 $792,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
6 12/31/2014 $0.05
7 12/31/2013 $0.05
8 12/31/2012 $0.05
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
Financials: Depreciation
Date Value
1 3/31/2020 $1,517,000.00
2 12/31/2019 $6,504,000.00
3 9/30/2019 $4,796,000.00
4 6/30/2019 $3,225,000.00
5 3/31/2019 $1,648,000.00
6 12/31/2018 $8,142,000.00
7 9/30/2018 $6,166,000.00
8 6/30/2018 $4,146,000.00
9 3/31/2018 $2,303,000.00
10 12/31/2017 $8,154,000.00
11 9/30/2017 $6,112,000.00
12 6/30/2017 $4,313,000.00
13 3/31/2017 $1,950,000.00
14 12/31/2016 $8,307,000.00
15 9/30/2016 $2,021,000.00
16 6/30/2016 $4,313,000.00
17 3/31/2016 $2,254,000.00
18 12/31/2015 $8,953,000.00
19 9/30/2015 $2,231,000.00
20 6/30/2015 $4,531,000.00
21 3/31/2015 $2,361,000.00
22 12/31/2014 $9,622,000.00
23 12/31/2013 $8,493,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $4,762,000.00
2 12/31/2019 $18,643,000.00
3 9/30/2019 $13,892,000.00
4 6/30/2019 $9,233,000.00
5 3/31/2019 $4,609,000.00
6 12/31/2018 $18,891,000.00
7 9/30/2018 $14,233,000.00
8 6/30/2018 $9,516,000.00
9 3/31/2018 $4,983,000.00
10 12/31/2017 $16,959,000.00
11 9/30/2017 $12,358,000.00
12 6/30/2017 $8,094,000.00
13 3/31/2017 $3,939,000.00
14 12/31/2016 $16,327,000.00
15 12/31/2015 $16,474,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $586,000.00
2 12/31/2019 $2,323,000.00
3 9/30/2019 $582,000.00
4 6/30/2019 $580,000.00
5 3/31/2019 $580,000.00
6 12/31/2018 $2,342,000.00
7 9/30/2018 $588,000.00
8 6/30/2018 $587,000.00
9 3/31/2018 $586,000.00
10 12/31/2017 $1,749,000.00
11 9/30/2017 $439,000.00
12 6/30/2017 $437,000.00
13 3/31/2017 $435,000.00
14 12/31/2016 $867,000.00
15 6/30/2016 $289,000.00
16 12/31/2015 $572,000.00
17 3/31/2015 $572,000.00
18 12/31/2014 $4,823,000.00
19 9/30/2014 $1,417,000.00
20 6/30/2014 $1,420,000.00
21 3/31/2014 $1,417,000.00
22 12/31/2013 $6,222,000.00
23 9/30/2013 $1,415,000.00
24 6/30/2013 $1,413,000.00
25 3/31/2013 $1,976,000.00
26 12/31/2012 $6,148,000.00
27 9/30/2012 $1,947,000.00
28 3/31/2012 $1,380,000.00
29 12/31/2011 $2,205,000.00
30 12/31/2010 $819,000.00
31 12/31/2009 $1,611,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.02
18 9/30/2015 $0.02
19 6/30/2015 $0.02
20 3/31/2015 $0.02
21 11/30/2014 $0.02
22 9/30/2014 $0.15
23 6/30/2014 $0.10
24 2/28/2014 $0.05
25 9/30/2013 $0.17
26 8/31/2013 $0.05
27 6/30/2013 $0.12
28 5/31/2013 $0.05
29 2/28/2013 $0.07
30 9/30/2012 $0.07
31 2/29/2012 $0.05
32 8/31/2011 $0.05
33 2/28/2011 $0.03
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.12
3 9/30/2019 $0.11
4 6/30/2019 $0.24
5 3/31/2019 $0.13
6 12/31/2018 $0.83
7 9/30/2018 $0.22
8 6/30/2018 $0.35
9 3/31/2018 $0.16
10 12/31/2017 $0.70
11 9/30/2017 $0.41
12 6/30/2017 $0.15
13 3/31/2017 $0.12
14 12/31/2016 $0.44
15 9/30/2016 $0.31
16 6/30/2016 $0.21
17 3/31/2016 $0.10
18 12/31/2015 $0.23
19 9/30/2015 $0.10
20 6/30/2015 $0.03
21 3/31/2015 --
22 12/31/2014 $0.17
23 9/30/2014 $0.11
24 6/30/2014 $0.01
25 3/31/2014 $0.08
26 12/31/2013 $1.22
27 9/30/2013 $1.21
28 6/30/2013 $0.89
29 3/31/2013 $0.60
30 12/31/2012 $0.40
31 9/30/2012 $0.29
32 6/30/2012 $0.31
33 3/31/2012 $0.32
34 12/31/2011 $0.80
35 9/30/2011 $0.57
36 6/30/2011 $0.22
37 3/31/2011 $0.18
38 12/31/2010 $0.40
39 12/31/2009 $-0.21
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.46
3 9/30/2019 $0.34
4 6/30/2019 $0.24
5 3/31/2019 $0.13
6 12/31/2018 $0.81
7 9/30/2018 $0.56
8 6/30/2018 $0.34
9 3/31/2018 $0.16
10 12/31/2017 $0.68
11 9/30/2017 $0.14
12 6/30/2017 $0.15
13 3/31/2017 $0.12
14 12/31/2016 $0.44
15 9/30/2016 $0.30
16 6/30/2016 $0.21
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.12
20 6/30/2015 $0.03
21 3/31/2015 --
22 12/31/2014 $0.06
23 9/30/2014 $0.03
24 6/30/2014 $0.01
25 3/31/2014 $0.07
26 12/31/2013 $1.19
27 9/30/2013 $0.31
28 6/30/2013 $0.29
29 3/31/2013 $0.59
30 12/31/2012 $1.28
31 9/30/2012 $0.28
32 6/30/2012 $0.30
33 3/31/2012 $0.31
34 12/31/2011 $0.79
35 9/30/2011 $0.56
36 6/30/2011 $0.22
37 3/31/2011 $0.18
38 12/31/2010 $0.40
39 12/31/2009 $-0.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2019 $0.27
2 3/31/2019 $0.26
3 6/30/2018 $0.23
4 3/31/2018 $0.26
5 9/30/2017 $0.29
6 6/30/2017 $0.28
7 3/31/2017 $0.29
8 9/30/2016 $0.28
9 6/30/2016 $0.27
10 3/31/2016 $0.26
11 9/30/2015 $0.19
12 6/30/2015 $3.39
13 3/31/2015 $0.87
14 9/30/2014 $0.21
15 6/30/2014 $0.27
16 3/31/2014 $0.30
17 9/30/2013 $0.35
18 6/30/2013 $0.34
19 3/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $0.21
3 9/30/2019 $0.28
4 3/31/2019 $0.26
5 12/31/2018 $0.21
6 9/30/2018 $0.28
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.35
10 12/31/2016 $0.35
11 12/31/2015 $0.35
12 12/31/2014 $0.35
13 12/31/2013 $0.35
14 12/31/2012 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $220,000.00
2 3/31/2019 $-498,000.00
3 12/31/2018 $49,000.00
4 9/30/2018 $114,000.00
5 6/30/2018 $-82,000.00
6 3/31/2018 $112,000.00
7 12/31/2017 $44,000.00
8 9/30/2017 $151,000.00
9 6/30/2017 $105,000.00
10 3/31/2017 $119,000.00
11 12/31/2016 $-1,379,000.00
12 9/30/2016 $-957,000.00
13 6/30/2016 $-524,000.00
14 3/31/2016 $53,000.00
15 12/31/2015 $-1,374,000.00
16 9/30/2015 $-1,256,000.00
17 6/30/2015 $-387,000.00
18 3/31/2015 $-251,000.00
19 12/31/2014 $-1,176,000.00
20 9/30/2014 $-328,000.00
21 6/30/2014 $90,000.00
22 3/31/2014 $19,000.00
23 12/31/2013 $488,000.00
24 9/30/2013 $-151,000.00
25 6/30/2013 $-26,000.00
26 3/31/2013 $390,000.00
27 12/31/2012 $497,000.00
28 9/30/2012 $433,000.00
29 6/30/2012 $118,000.00
30 3/31/2012 $538,000.00
31 12/31/2011 $-1,070,000.00
32 9/30/2011 $-647,000.00
33 6/30/2011 $342,000.00
34 3/31/2011 $222,000.00
35 12/31/2010 $138,000.00
36 12/31/2009 $110,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-752,000.00
2 12/31/2019 $-559,000.00
3 9/30/2019 $-40,000.00
4 3/31/2019 $-498,000.00
5 12/31/2018 $49,000.00
6 9/30/2018 $114,000.00
7 12/31/2017 $44,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $6,925,000.00
2 12/31/2019 $8,552,000.00
3 9/30/2019 $10,449,000.00
4 6/30/2019 $12,339,000.00
5 3/31/2019 $13,826,000.00
6 12/31/2018 $7,731,000.00
7 9/30/2018 $9,020,000.00
8 6/30/2018 $10,760,000.00
9 3/31/2018 $11,582,000.00
10 12/31/2017 $5,430,000.00
11 9/30/2017 $6,539,000.00
12 6/30/2017 $7,665,000.00
13 3/31/2017 $8,244,000.00
14 12/31/2016 $3,524,000.00
15 9/30/2016 $4,072,000.00
16 6/30/2016 $5,051,000.00
17 3/31/2016 $2,912,000.00
18 12/31/2015 $3,954,000.00
19 9/30/2015 $4,819,000.00
20 6/30/2015 $5,990,000.00
21 3/31/2015 $6,762,000.00
22 12/31/2014 $8,086,000.00
23 9/30/2014 $7,473,000.00
24 6/30/2014 $8,712,000.00
25 12/31/2013 $6,020,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 6/30/2019 $3,863,000.00
2 9/30/2018 $6,206,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2020 $-16,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 3/31/2020 $1,227,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2019 $1,243,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $3,993,000.00
2 12/31/2018 $7,054,000.00
3 12/31/2017 $8,651,000.00
4 12/31/2016 $6,415,000.00
5 12/31/2015 $3,010,000.00
6 12/31/2014 $1,536,000.00
7 12/31/2013 $18,678,000.00
8 12/31/2012 $19,911,000.00
9 12/31/2011 $12,328,000.00
10 12/31/2010 $5,660,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $99,232,000.00
2 12/31/2018 $87,113,000.00
3 12/31/2017 $76,404,000.00
4 12/31/2016 $67,605,000.00
5 12/31/2015 $59,666,000.00
6 12/31/2014 $52,287,000.00
7 12/31/2013 $46,119,000.00
8 12/31/2012 $39,767,000.00
9 12/31/2011 $33,744,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $25,368,000.00
2 12/31/2018 $16,429,000.00
3 12/31/2017 $68,327,000.00
4 12/31/2016 $224,000.00
5 12/31/2015 $36,667,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $136,814,000.00
2 12/31/2018 $123,662,000.00
3 12/31/2017 $127,473,000.00
4 12/31/2016 $82,975,000.00
5 12/31/2015 $88,820,000.00
6 12/31/2014 $68,356,000.00
7 12/31/2013 $75,247,000.00
8 12/31/2012 $81,671,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $12,768,000.00
2 12/31/2018 $12,822,000.00
3 12/31/2017 $10,732,000.00
4 12/31/2016 $7,911,000.00
5 12/31/2015 $8,068,000.00
6 12/31/2014 $6,371,000.00
7 12/31/2013 $6,352,000.00
8 12/31/2012 $6,370,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $11,690,000.00
2 12/31/2018 $11,972,000.00
3 12/31/2017 $10,554,000.00
4 12/31/2016 $7,438,000.00
5 12/31/2015 $8,068,000.00
6 12/31/2014 $6,371,000.00
7 12/31/2013 $6,352,000.00
8 12/31/2012 $6,370,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $11,988,000.00
2 12/31/2018 $12,592,000.00
3 12/31/2017 $10,675,000.00
4 12/31/2016 $7,523,000.00
5 12/31/2015 $8,068,000.00
6 12/31/2014 $6,371,000.00
7 12/31/2013 $6,352,000.00
8 12/31/2012 $6,370,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $12,498,000.00
2 12/31/2018 $12,713,000.00
3 12/31/2017 $10,784,000.00
4 12/31/2016 $7,793,000.00
5 12/31/2015 $8,068,000.00
6 12/31/2014 $6,371,000.00
7 12/31/2013 $6,352,000.00
8 12/31/2012 $6,370,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $12,619,000.00
2 12/31/2018 $12,822,000.00
3 12/31/2017 $10,732,000.00
4 12/31/2016 $7,793,000.00
5 12/31/2015 $8,068,000.00
6 12/31/2014 $6,371,000.00
7 12/31/2013 $6,352,000.00
8 12/31/2012 $6,370,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-1,158,000.00
2 12/31/2018 $-45,000.00
3 12/31/2017 $-6,000.00
4 12/31/2016 $69,000.00
5 12/31/2015 $-197,000.00
6 12/31/2014 $-86,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $193,823,000.00
2 12/31/2019 $198,377,000.00
3 9/30/2019 $196,542,000.00
4 6/30/2019 $194,337,000.00
5 3/31/2019 $197,063,000.00
6 12/31/2018 $186,583,000.00
7 9/30/2018 $174,801,000.00
8 6/30/2018 $177,512,000.00
9 3/31/2018 $178,283,000.00
10 12/31/2017 $180,950,000.00
11 9/30/2017 $141,127,000.00
12 6/30/2017 $130,806,000.00
13 3/31/2017 $119,757,000.00
14 12/31/2016 $121,433,000.00
15 9/30/2016 $123,420,000.00
16 6/30/2016 $125,410,000.00
17 3/31/2016 $127,131,000.00
18 12/31/2015 $129,160,000.00
19 9/30/2015 $131,006,000.00
20 6/30/2015 $133,129,000.00
21 3/31/2015 $98,621,000.00
22 12/31/2014 $100,211,000.00
23 12/31/2013 $107,007,000.00
24 12/31/2012 $113,521,000.00
25 12/31/2011 $116,189,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-823,000.00
2 3/31/2019 $-172,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 12/31/2019 $5,315,000.00
2 12/31/2018 $4,297,000.00
3 12/31/2017 $35,084,000.00
4 12/31/2016 $35,586,000.00
5 12/31/2015 $29,774,000.00
6 12/31/2014 $23,803,000.00
7 12/31/2013 $16,202,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $46,593,000.00
2 12/31/2018 $42,981,000.00
3 12/31/2017 $37,660,000.00
4 12/31/2016 $32,128,000.00
5 12/31/2015 $28,516,000.00
6 12/31/2014 $27,057,000.00
7 12/31/2013 $33,536,000.00
8 12/31/2012 $29,715,000.00
9 12/31/2011 $21,429,000.00
10 12/31/2010 $17,881,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $41,974,000.00
2 12/31/2019 $46,557,000.00
3 9/30/2019 $38,435,000.00
4 6/30/2019 $39,436,000.00
5 3/31/2019 $39,159,000.00
6 12/31/2018 $25,790,000.00
7 9/30/2018 $21,837,000.00
8 6/30/2018 $21,837,000.00
9 3/31/2018 $22,983,000.00
10 12/31/2017 $22,184,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $22,652,000.00
2 12/31/2018 $3,606,000.00
3 12/31/2017 $22,184,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-1,885,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: GrossProfit
Date Value
1 3/31/2020 $38,381,000.00
2 12/31/2019 $46,536,000.00
3 9/30/2019 $47,463,000.00
4 6/30/2019 $83,355,000.00
5 3/31/2019 $41,702,000.00
6 12/31/2018 $182,631,000.00
7 9/30/2018 $45,300,000.00
8 6/30/2018 $84,348,000.00
9 3/31/2018 $41,051,000.00
10 12/31/2017 $147,392,000.00
11 9/30/2017 $38,032,000.00
12 6/30/2017 $34,335,000.00
13 3/31/2017 $30,084,000.00
14 12/31/2016 $128,288,000.00
15 9/30/2016 $91,884,000.00
16 6/30/2016 $58,898,000.00
17 3/31/2016 $27,503,000.00
18 12/31/2015 $111,902,000.00
19 9/30/2015 $31,433,000.00
20 6/30/2015 $25,121,000.00
21 3/31/2015 $24,650,000.00
22 12/31/2014 $31,238,000.00
23 9/30/2014 $28,293,000.00
24 6/30/2014 $26,060,000.00
25 3/31/2014 $28,905,000.00
26 12/31/2013 $171,347,000.00
27 9/30/2013 $43,159,000.00
28 6/30/2013 $42,066,000.00
29 3/31/2013 $53,781,000.00
30 12/31/2012 $161,125,000.00
31 9/30/2012 $115,349,000.00
32 6/30/2012 $38,346,000.00
33 3/31/2012 $37,378,000.00
34 12/31/2011 $123,068,000.00
35 9/30/2011 $89,156,000.00
36 6/30/2011 $31,681,000.00
37 3/31/2011 $26,910,000.00
38 12/31/2010 $86,321,000.00
39 12/31/2009 $56,898,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $264,000.00
2 12/31/2016 $78,000.00
3 12/31/2015 $33,000.00
4 12/31/2014 $319,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $15,465,000.00
2 12/31/2018 $26,124,000.00
3 12/31/2017 $18,931,000.00
4 12/31/2016 $12,513,000.00
5 12/31/2015 $1,589,000.00
6 12/31/2014 $-5,196,000.00
7 12/31/2013 $46,520,000.00
8 12/31/2012 $53,361,000.00
9 12/31/2011 $33,399,000.00
10 12/31/2010 $14,811,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $3,547,000.00
2 12/31/2018 $7,472,000.00
3 12/31/2017 $5,922,000.00
4 12/31/2016 $6,404,000.00
5 12/31/2015 $7,373,000.00
6 12/31/2014 $8,840,000.00
7 12/31/2013 $7,314,000.00
8 12/31/2012 $3,491,000.00
9 12/31/2011 $1,824,000.00
10 12/31/2010 $1,363,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $328,000.00
2 12/31/2019 $19,012,000.00
3 9/30/2019 $14,373,000.00
4 6/30/2019 $9,656,000.00
5 3/31/2019 $5,290,000.00
6 12/31/2018 $33,596,000.00
7 9/30/2018 $24,676,000.00
8 6/30/2018 $14,127,000.00
9 3/31/2018 $6,514,000.00
10 12/31/2017 $24,853,000.00
11 9/30/2017 $6,087,000.00
12 6/30/2017 $6,281,000.00
13 3/31/2017 $4,835,000.00
14 12/31/2016 $18,917,000.00
15 9/30/2016 $13,151,000.00
16 6/30/2016 $8,721,000.00
17 3/31/2016 $4,089,000.00
18 12/31/2015 $8,962,000.00
19 9/30/2015 $4,938,000.00
20 6/30/2015 $537,000.00
21 3/31/2015 $-335,000.00
22 12/31/2014 $3,644,000.00
23 9/30/2014 $147,000.00
24 6/30/2014 $-121,000.00
25 3/31/2014 $3,093,000.00
26 12/31/2013 $53,834,000.00
27 9/30/2013 $52,716,000.00
28 6/30/2013 $12,227,000.00
29 3/31/2013 $25,800,000.00
30 12/31/2012 $56,852,000.00
31 9/30/2012 $12,629,000.00
32 6/30/2012 $27,336,000.00
33 3/31/2012 $13,703,000.00
34 12/31/2011 $35,223,000.00
35 9/30/2011 $24,900,000.00
36 6/30/2011 $9,721,000.00
37 3/31/2011 $7,893,000.00
38 12/31/2010 $16,174,000.00
39 12/31/2009 $-9,538,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-13,000.00
2 12/31/2019 $-209,000.00
3 9/30/2019 $-149,000.00
4 6/30/2019 $-60,000.00
5 3/31/2019 $-24,000.00
6 12/31/2018 $-389,000.00
7 9/30/2018 $-1,051,000.00
8 6/30/2018 $-518,000.00
9 3/31/2018 $-217,000.00
10 12/31/2017 $-49,000.00
11 9/30/2017 $-226,000.00
12 6/30/2017 $-111,000.00
13 3/31/2017 $-42,000.00
14 12/31/2016 $-353,000.00
15 9/30/2016 $-309,000.00
16 6/30/2016 $-129,000.00
17 3/31/2016 $-82,000.00
18 12/31/2015 $-629,000.00
19 9/30/2015 $-580,000.00
20 6/30/2015 $-191,000.00
21 3/31/2015 --
22 12/31/2014 $-983,000.00
23 9/30/2014 $-633,000.00
24 6/30/2014 $-396,000.00
25 3/31/2014 $-328,000.00
26 12/31/2013 $-986,000.00
27 9/30/2013 $-386,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $9,276,000.00
2 12/31/2018 $8,449,000.00
3 12/31/2017 $17,841,000.00
4 12/31/2016 $4,947,000.00
5 12/31/2015 $-3,697,000.00
6 12/31/2014 $-8,206,000.00
7 12/31/2013 $25,271,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $3,406,000.00
2 12/31/2019 $2,824,000.00
3 9/30/2019 $88,000.00
4 6/30/2019 $445,000.00
5 12/31/2015 $168,000.00
6 9/30/2015 $1,233,000.00
7 6/30/2015 $6,849,000.00
8 3/31/2015 $6,343,000.00
9 12/31/2014 $5,964,000.00
10 9/30/2014 $2,414,000.00
11 6/30/2014 $10,230,000.00
12 3/31/2014 $9,628,000.00
13 12/31/2013 $10,088,000.00
14 6/30/2013 $148,000.00
15 9/30/2012 $52,000.00
16 12/31/2011 $203,000.00
17 12/31/2010 $6,715,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-205,000.00
2 12/31/2019 $5,202,000.00
3 9/30/2019 $1,474,000.00
4 6/30/2019 $1,224,000.00
5 3/31/2019 $1,360,000.00
6 12/31/2018 $9,145,000.00
7 9/30/2018 $6,966,000.00
8 6/30/2018 $1,748,000.00
9 3/31/2018 $1,692,000.00
10 12/31/2017 $4,443,000.00
11 9/30/2017 $5,015,000.00
12 6/30/2017 $1,681,000.00
13 3/31/2017 $1,380,000.00
14 12/31/2016 $5,540,000.00
15 9/30/2016 $3,672,000.00
16 6/30/2016 $2,263,000.00
17 3/31/2016 $1,060,000.00
18 12/31/2015 $2,009,000.00
19 9/30/2015 $1,643,000.00
20 6/30/2015 $-393,000.00
21 3/31/2015 $-292,000.00
22 12/31/2014 $-451,000.00
23 9/30/2014 --
24 6/30/2014 $-160,000.00
25 3/31/2014 $1,016,000.00
26 12/31/2013 $18,916,000.00
27 9/30/2013 $5,559,000.00
28 6/30/2013 $12,941,000.00
29 3/31/2013 $8,981,000.00
30 12/31/2012 $20,026,000.00
31 9/30/2012 $4,553,000.00
32 6/30/2012 $4,889,000.00
33 3/31/2012 $4,969,000.00
34 12/31/2011 $13,155,000.00
35 9/30/2011 $9,263,000.00
36 6/30/2011 $3,714,000.00
37 3/31/2011 $2,881,000.00
38 12/31/2010 $5,190,000.00
39 12/31/2009 $-3,749,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $341,000.00
2 12/31/2018 $-37,000.00
3 12/31/2017 $-1,503,000.00
4 12/31/2016 $-1,587,000.00
5 12/31/2015 $-1,590,000.00
6 12/31/2014 $-2,159,000.00
7 12/31/2013 $-1,459,000.00
8 12/31/2012 $-195,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $366,000.00
2 12/31/2018 $277,000.00
3 12/31/2017 $262,000.00
4 12/31/2016 $208,000.00
5 12/31/2015 $244,000.00
6 12/31/2014 $219,000.00
7 12/31/2013 $461,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-59,000.00
2 12/31/2018 $-129,000.00
3 12/31/2017 $16,000.00
4 12/31/2016 $234,000.00
5 12/31/2015 $-9,000.00
6 12/31/2014 $153,000.00
7 12/31/2013 $145,000.00
8 12/31/2012 $224,000.00
9 12/31/2011 $622,000.00
10 12/31/2010 $-552,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,131,000.00
2 12/31/2018 $1,627,000.00
3 12/31/2017 $988,000.00
4 12/31/2016 $820,000.00
5 12/31/2015 $639,000.00
6 12/31/2014 $-11,000.00
7 12/31/2013 $1,983,000.00
8 12/31/2012 $1,947,000.00
9 12/31/2011 $1,374,000.00
10 12/31/2010 $742,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $819,000.00
2 12/31/2018 $689,000.00
3 12/31/2017 $431,000.00
4 12/31/2016 $335,000.00
5 12/31/2015 $662,000.00
6 12/31/2014 $728,000.00
7 12/31/2013 $724,000.00
8 12/31/2012 $395,000.00
9 12/31/2011 $343,000.00
10 12/31/2010 $315,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-189,000.00
2 12/31/2019 $-7,977,000.00
3 9/30/2019 $-5,516,000.00
4 6/30/2019 $-10,138,000.00
5 3/31/2019 $4,960,000.00
6 12/31/2018 $9,097,000.00
7 9/30/2018 $5,711,000.00
8 6/30/2018 $11,309,000.00
9 3/31/2018 $9,613,000.00
10 12/31/2017 $3,322,000.00
11 9/30/2017 $4,556,000.00
12 6/30/2017 $579,000.00
13 3/31/2017 $-3,025,000.00
14 12/31/2016 $9,015,000.00
15 9/30/2016 $7,925,000.00
16 6/30/2016 $9,837,000.00
17 3/31/2016 $13,031,000.00
18 12/31/2015 $-5,068,000.00
19 9/30/2015 $3,010,000.00
20 6/30/2015 $-392,000.00
21 3/31/2015 $3,570,000.00
22 12/31/2014 $-19,951,000.00
23 9/30/2014 $-22,341,000.00
24 6/30/2014 $-16,521,000.00
25 3/31/2014 $-381,000.00
26 12/31/2013 $8,252,000.00
27 9/30/2013 $412,000.00
28 6/30/2013 $-8,532,000.00
29 3/31/2013 $31,250,000.00
30 12/31/2012 $9,781,000.00
31 9/30/2012 $8,743,000.00
32 6/30/2012 $668,000.00
33 3/31/2012 $1,188,000.00
34 12/31/2011 $8,384,000.00
35 9/30/2011 $7,942,000.00
36 6/30/2011 $9,089,000.00
37 3/31/2011 $7,703,000.00
38 12/31/2010 $3,095,000.00
39 12/31/2009 $-2,828,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $6,016,000.00
2 12/31/2019 $5,797,000.00
3 9/30/2019 $20,163,000.00
4 6/30/2019 $11,823,000.00
5 3/31/2019 $2,391,000.00
6 12/31/2018 $-1,705,000.00
7 9/30/2018 $22,882,000.00
8 6/30/2018 $15,039,000.00
9 3/31/2018 $4,634,000.00
10 12/31/2017 $-4,529,000.00
11 9/30/2017 $22,720,000.00
12 6/30/2017 $18,819,000.00
13 3/31/2017 $6,612,000.00
14 12/31/2016 $-1,441,000.00
15 9/30/2016 $30,536,000.00
16 6/30/2016 $17,956,000.00
17 12/31/2015 $-8,175,000.00
18 9/30/2015 $20,982,000.00
19 6/30/2015 $17,057,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-2,342,000.00
2 12/31/2019 $-13,355,000.00
3 9/30/2019 $-19,800,000.00
4 6/30/2019 $-19,438,000.00
5 3/31/2019 $-16,036,000.00
6 12/31/2018 $5,468,000.00
7 9/30/2018 $-13,965,000.00
8 6/30/2018 $-7,254,000.00
9 3/31/2018 $-2,740,000.00
10 12/31/2017 $10,726,000.00
11 9/30/2017 $-3,848,000.00
12 12/31/2016 $-5,040,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 6/30/2019 $-2,888,000.00
2 3/31/2019 $-1,543,000.00
3 6/30/2018 $-1,468,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2019 $-2,052,000.00
2 9/30/2018 $1,572,000.00
3 9/30/2017 $576,000.00
4 6/30/2017 $447,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $-597,000.00
2 12/31/2019 $-6,855,000.00
3 9/30/2019 $-4,477,000.00
4 6/30/2019 $-4,480,000.00
5 3/31/2019 $750,000.00
6 12/31/2018 $2,655,000.00
7 9/30/2018 $2,069,000.00
8 6/30/2018 $-271,000.00
9 3/31/2018 $-497,000.00
10 12/31/2017 $-12,073,000.00
11 9/30/2017 $-12,137,000.00
12 6/30/2017 $-12,752,000.00
13 3/31/2017 $793,000.00
14 12/31/2016 $1,186,000.00
15 9/30/2016 $1,519,000.00
16 6/30/2016 $1,244,000.00
17 3/31/2016 $1,205,000.00
18 12/31/2015 $4,872,000.00
19 9/30/2015 $4,739,000.00
20 6/30/2015 $-878,000.00
21 3/31/2015 $-378,000.00
22 12/31/2014 $4,424,000.00
23 9/30/2014 $7,937,000.00
24 6/30/2014 $120,000.00
25 3/31/2014 $695,000.00
26 12/31/2013 $-10,961,000.00
27 9/30/2013 $-520,000.00
28 6/30/2013 $-1,404,000.00
29 3/31/2013 $6,108,000.00
30 12/31/2012 $2,137,000.00
31 9/30/2012 $644,000.00
32 6/30/2012 $393,000.00
33 3/31/2012 $3,725,000.00
34 12/31/2011 $6,512,000.00
35 9/30/2011 $9,146,000.00
36 6/30/2011 $8,133,000.00
37 3/31/2011 $8,133,000.00
38 12/31/2010 $-2,583,000.00
39 12/31/2009 $-4,132,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $16,446,000.00
2 12/31/2019 $-3,817,000.00
3 9/30/2019 $19,713,000.00
4 6/30/2019 $27,635,000.00
5 3/31/2019 $23,763,000.00
6 12/31/2018 $31,440,000.00
7 9/30/2018 $39,305,000.00
8 6/30/2018 $40,194,000.00
9 3/31/2018 $19,558,000.00
10 12/31/2017 $-16,183,000.00
11 9/30/2017 $2,213,000.00
12 6/30/2017 $5,506,000.00
13 3/31/2017 $1,366,000.00
14 12/31/2016 $-15,901,000.00
15 9/30/2016 $5,201,000.00
16 6/30/2016 $14,625,000.00
17 3/31/2016 $7,938,000.00
18 12/31/2015 $-29,154,000.00
19 9/30/2015 $-4,135,000.00
20 6/30/2015 $-397,000.00
21 3/31/2015 $1,350,000.00
22 12/31/2014 $25,801,000.00
23 9/30/2014 $31,690,000.00
24 6/30/2014 $35,410,000.00
25 3/31/2014 $18,629,000.00
26 12/31/2013 $51,879,000.00
27 9/30/2013 $39,221,000.00
28 6/30/2013 $39,199,000.00
29 3/31/2013 $21,538,000.00
30 12/31/2012 $16,883,000.00
31 9/30/2012 $21,747,000.00
32 6/30/2012 $8,854,000.00
33 3/31/2012 $3,599,000.00
34 12/31/2011 $-2,986,000.00
35 9/30/2011 $6,765,000.00
36 6/30/2011 $6,566,000.00
37 3/31/2011 $3,243,000.00
38 12/31/2010 $1,542,000.00
39 12/31/2009 $-18,114,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-2,094,000.00
2 12/31/2019 $-3,337,000.00
3 9/30/2019 $-4,936,000.00
4 6/30/2019 $-6,719,000.00
5 3/31/2019 $-2,508,000.00
6 12/31/2018 $-5,424,000.00
7 9/30/2018 $-7,229,000.00
8 6/30/2018 $-3,683,000.00
9 3/31/2018 $-3,201,000.00
10 12/31/2017 $-3,841,000.00
11 9/30/2017 $-3,562,000.00
12 6/30/2017 $-4,256,000.00
13 3/31/2017 $-5,657,000.00
14 12/31/2016 $4,631,000.00
15 9/30/2016 $3,098,000.00
16 6/30/2016 $1,612,000.00
17 3/31/2016 $7,512,000.00
18 12/31/2015 $1,952,000.00
19 9/30/2015 $1,615,000.00
20 6/30/2015 $17,851,000.00
21 3/31/2015 $5,214,000.00
22 12/31/2014 $-4,697,000.00
23 9/30/2014 $15,964,000.00
24 6/30/2014 $16,264,000.00
25 3/31/2014 $5,050,000.00
26 12/31/2013 $21,958,000.00
27 9/30/2013 $64,088,000.00
28 6/30/2013 $54,529,000.00
29 3/31/2013 $40,100,000.00
30 12/31/2012 $8,264,000.00
31 9/30/2012 $37,623,000.00
32 6/30/2012 $30,883,000.00
33 3/31/2012 $17,065,000.00
34 12/31/2011 $10,552,000.00
35 9/30/2011 $30,976,000.00
36 6/30/2011 $18,220,000.00
37 3/31/2011 $3,896,000.00
38 12/31/2010 $-7,909,000.00
39 12/31/2009 $4,647,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $776,000.00
2 12/31/2019 $876,000.00
3 9/30/2019 $849,000.00
4 6/30/2019 $1,844,000.00
5 3/31/2019 $2,724,000.00
6 12/31/2018 $-186,000.00
7 9/30/2018 $959,000.00
8 6/30/2018 $707,000.00
9 3/31/2018 $562,000.00
10 12/31/2017 $-647,000.00
11 9/30/2017 $3,678,000.00
12 6/30/2017 $2,658,000.00
13 3/31/2017 $1,126,000.00
14 12/31/2016 $3,872,000.00
15 9/30/2016 $1,011,000.00
16 6/30/2016 $2,661,000.00
17 3/31/2016 $1,036,000.00
18 12/31/2015 $-2,082,000.00
19 9/30/2015 $-1,143,000.00
20 6/30/2015 $-143,000.00
21 3/31/2015 $1,301,000.00
22 12/31/2014 $4,743,000.00
23 9/30/2014 $5,237,000.00
24 6/30/2014 $5,049,000.00
25 3/31/2014 $3,242,000.00
26 12/31/2013 $19,733,000.00
27 9/30/2013 $14,564,000.00
28 6/30/2013 $9,837,000.00
29 3/31/2013 $7,027,000.00
30 12/31/2012 $23,725,000.00
31 9/30/2012 $8,862,000.00
32 6/30/2012 $2,555,000.00
33 3/31/2012 $1,568,000.00
34 12/31/2011 $1,823,000.00
35 9/30/2011 $885,000.00
36 6/30/2011 $1,791,000.00
37 3/31/2011 $1,988,000.00
38 12/31/2010 $2,235,000.00
39 12/31/2009 $2,898,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $5,472,000.00
2 12/31/2019 $11,383,000.00
3 9/30/2019 $15,983,000.00
4 6/30/2019 $-7,841,000.00
5 3/31/2019 $-6,812,000.00
6 12/31/2018 $21,320,000.00
7 9/30/2018 $24,382,000.00
8 6/30/2018 $-5,297,000.00
9 3/31/2018 $9,303,000.00
10 12/31/2017 $-754,000.00
11 9/30/2017 $15,746,000.00
12 6/30/2017 $-20,749,000.00
13 3/31/2017 $-11,422,000.00
14 12/31/2016 $11,817,000.00
15 9/30/2016 $19,202,000.00
16 6/30/2016 $4,156,000.00
17 3/31/2016 $10,202,000.00
18 12/31/2015 $-13,034,000.00
19 9/30/2015 $6,172,000.00
20 6/30/2015 $-8,975,000.00
21 3/31/2015 $-3,611,000.00
22 12/31/2014 $13,471,000.00
23 9/30/2014 $16,995,000.00
24 6/30/2014 $1,025,000.00
25 3/31/2014 $30,940,000.00
26 12/31/2013 $-2,351,000.00
27 9/30/2013 $34,304,000.00
28 6/30/2013 $-8,513,000.00
29 3/31/2013 $70,908,000.00
30 12/31/2012 $7,505,000.00
31 9/30/2012 $36,515,000.00
32 6/30/2012 $3,862,000.00
33 3/31/2012 $30,300,000.00
34 12/31/2011 $35,021,000.00
35 9/30/2011 $62,895,000.00
36 6/30/2011 $41,019,000.00
37 3/31/2011 $29,900,000.00
38 12/31/2010 $-6,967,000.00
39 12/31/2009 $-10,905,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $660,000.00
2 12/31/2019 $626,000.00
3 9/30/2019 $578,000.00
4 6/30/2019 $571,000.00
5 3/31/2019 $602,000.00
6 12/31/2018 $722,000.00
7 9/30/2018 $806,000.00
8 6/30/2018 $804,000.00
9 3/31/2018 $690,000.00
10 12/31/2017 $603,000.00
11 9/30/2017 $584,000.00
12 6/30/2017 $562,000.00
13 3/31/2017 $707,000.00
14 12/31/2016 $535,000.00
15 9/30/2016 $499,000.00
16 6/30/2016 $491,000.00
17 3/31/2016 $499,000.00
18 12/31/2015 $564,000.00
19 9/30/2015 $536,000.00
20 6/30/2015 $501,000.00
21 3/31/2015 $312,000.00
22 12/31/2014 $476,000.00
23 9/30/2014 $331,000.00
24 6/30/2014 $473,000.00
25 3/31/2014 $487,000.00
26 12/31/2013 $598,000.00
27 9/30/2013 $567,000.00
28 6/30/2013 $591,000.00
29 3/31/2013 $610,000.00
30 12/31/2012 $842,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $297,609,000.00
2 12/31/2018 $273,696,000.00
3 12/31/2017 $257,354,000.00
4 12/31/2015 $129,160,000.00
5 12/31/2014 $100,211,000.00
6 12/31/2013 $107,007,000.00
7 12/31/2012 $113,521,000.00
8 12/31/2011 $116,189,000.00
9 12/31/2010 $115,249,000.00
10 12/31/2009 $86,973,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $198,377,000.00
2 12/31/2018 $186,583,000.00
3 12/31/2017 $180,950,000.00
4 9/30/2014 $102,192,000.00
5 6/30/2014 $103,865,000.00
6 3/31/2014 $105,442,000.00
7 12/31/2013 $107,007,000.00
8 9/30/2013 $108,641,000.00
9 6/30/2013 $110,247,000.00
10 3/31/2013 $111,933,000.00
11 12/31/2012 $113,521,000.00
12 9/30/2012 $111,570,000.00
13 6/30/2012 $113,059,000.00
14 3/31/2012 $114,703,000.00
15 12/31/2011 $116,189,000.00
16 12/31/2010 $115,249,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2019 $244,934,000.00
2 12/31/2018 $212,373,000.00
3 12/31/2017 $203,134,000.00
4 12/31/2016 $121,433,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,508,000.00
2 12/31/2019 $7,209,000.00
3 9/30/2019 $5,606,000.00
4 6/30/2019 $3,537,000.00
5 3/31/2019 $1,612,000.00
6 12/31/2018 $4,024,000.00
7 9/30/2018 $2,961,000.00
8 6/30/2018 $1,803,000.00
9 3/31/2018 $837,000.00
10 12/31/2017 $1,941,000.00
11 9/30/2017 $1,073,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $298,000.00
14 12/31/2016 $1,623,000.00
15 9/30/2016 $1,304,000.00
16 6/30/2016 $1,003,000.00
17 3/31/2016 $541,000.00
18 12/31/2015 $2,562,000.00
19 9/30/2015 $700,000.00
20 6/30/2015 $1,303,000.00
21 3/31/2015 $680,000.00
22 12/31/2014 $3,066,000.00
23 9/30/2014 $804,000.00
24 6/30/2014 $1,488,000.00
25 3/31/2014 $631,000.00
26 12/31/2013 $2,175,000.00
27 9/30/2013 $1,712,000.00
28 6/30/2013 $1,248,000.00
29 3/31/2013 $547,000.00
30 12/31/2012 $2,872,000.00
31 9/30/2012 $701,000.00
32 6/30/2012 $721,000.00
33 3/31/2012 $735,000.00
34 12/31/2011 $3,569,000.00
35 9/30/2011 $2,684,000.00
36 6/30/2011 $978,000.00
37 3/31/2011 $806,000.00
38 12/31/2010 $3,171,000.00
39 12/31/2009 $3,253,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $7,121,000.00
2 12/31/2018 $3,319,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $1,748,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $161,788,000.00
2 12/31/2019 $151,917,000.00
3 9/30/2019 $173,167,000.00
4 6/30/2019 $179,224,000.00
5 3/31/2019 $174,224,000.00
6 12/31/2018 $147,297,000.00
7 9/30/2018 $144,963,000.00
8 6/30/2018 $144,486,000.00
9 3/31/2018 $125,498,000.00
10 12/31/2017 $107,595,000.00
11 9/30/2017 $107,966,000.00
12 6/30/2017 $107,319,000.00
13 3/31/2017 $103,440,000.00
14 12/31/2016 $103,832,000.00
15 9/30/2016 $123,311,000.00
16 6/30/2016 $131,946,000.00
17 3/31/2016 $124,425,000.00
18 12/31/2015 $120,456,000.00
19 9/30/2015 $128,788,000.00
20 6/30/2015 $140,142,000.00
21 3/31/2015 $142,269,000.00
22 12/31/2014 $142,853,000.00
23 9/30/2014 $148,927,000.00
24 6/30/2014 $151,269,000.00
25 12/31/2013 $126,872,000.00
26 9/30/2012 $79,925,000.00
27 6/30/2012 $70,092,000.00
28 12/31/2011 $61,023,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $175,861,000.00
2 12/31/2019 $163,313,000.00
3 9/30/2019 $186,285,000.00
4 6/30/2019 $193,393,000.00
5 3/31/2019 $189,499,000.00
6 12/31/2018 $159,895,000.00
7 9/30/2018 $162,760,000.00
8 6/30/2018 $163,180,000.00
9 3/31/2018 $143,231,000.00
10 12/31/2017 $123,124,000.00
11 9/30/2017 $123,315,000.00
12 6/30/2017 $126,865,000.00
13 3/31/2017 $122,279,000.00
14 12/31/2016 $120,576,000.00
15 9/30/2016 $141,678,000.00
16 6/30/2016 $151,102,000.00
17 3/31/2016 $144,415,000.00
18 12/31/2015 $136,477,000.00
19 9/30/2015 $161,496,000.00
20 6/30/2015 $165,234,000.00
21 3/31/2015 $166,981,000.00
22 12/31/2014 $165,631,000.00
23 9/30/2014 $171,520,000.00
24 6/30/2014 $175,240,000.00
25 3/31/2014 $158,459,000.00
26 12/31/2013 $139,830,000.00
27 9/30/2013 $127,172,000.00
28 6/30/2013 $127,150,000.00
29 3/31/2013 $109,489,000.00
30 12/31/2012 $87,951,000.00
31 9/30/2012 $92,815,000.00
32 6/30/2012 $79,922,000.00
33 3/31/2012 $74,667,000.00
34 12/31/2011 $71,068,000.00
35 12/31/2010 $74,054,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $14,073,000.00
2 12/31/2019 $11,396,000.00
3 9/30/2019 $13,118,000.00
4 6/30/2019 $14,169,000.00
5 3/31/2019 $15,275,000.00
6 12/31/2018 $12,598,000.00
7 9/30/2018 $17,797,000.00
8 6/30/2018 $18,694,000.00
9 3/31/2018 $17,733,000.00
10 12/31/2017 $15,529,000.00
11 9/30/2017 $15,349,000.00
12 6/30/2017 $19,546,000.00
13 3/31/2017 $18,839,000.00
14 12/31/2016 $16,744,000.00
15 9/30/2016 $18,367,000.00
16 6/30/2016 $19,156,000.00
17 3/31/2016 $19,990,000.00
18 12/31/2015 $16,021,000.00
19 9/30/2015 $32,708,000.00
20 6/30/2015 $25,092,000.00
21 3/31/2015 $24,712,000.00
22 12/31/2014 $22,778,000.00
23 9/30/2014 $22,593,000.00
24 6/30/2014 $23,971,000.00
25 12/31/2013 $12,958,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $2,130,000.00
2 12/31/2018 $1,989,000.00
3 9/30/2018 $1,673,000.00
4 12/31/2017 $3,137,000.00
5 12/31/2016 $3,594,000.00
6 12/31/2015 $4,020,000.00
7 12/31/2014 $3,882,000.00
8 12/31/2013 $2,602,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $11,593,000.00
2 12/31/2019 $12,160,000.00
3 9/30/2019 $13,174,000.00
4 6/30/2019 $13,407,000.00
5 3/31/2019 $11,033,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $870,000.00
2 12/31/2019 $794,000.00
3 9/30/2019 $1,179,000.00
4 6/30/2019 $1,183,000.00
5 3/31/2019 $962,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $389,000.00
2 12/31/2019 $322,000.00
3 9/30/2019 $697,000.00
4 6/30/2019 $688,000.00
5 3/31/2019 $388,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $871,000.00
2 12/31/2019 $723,000.00
3 9/30/2019 $1,679,000.00
4 6/30/2019 $1,299,000.00
5 3/31/2019 $542,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,952,000.00
2 12/31/2019 $1,754,000.00
3 9/30/2019 $3,243,000.00
4 6/30/2019 $2,834,000.00
5 3/31/2019 $1,901,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,552,000.00
2 12/31/2019 $3,367,000.00
3 9/30/2019 $5,024,000.00
4 6/30/2019 $4,792,000.00
5 3/31/2019 $3,850,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,959,000.00
2 9/30/2019 $1,352,000.00
3 6/30/2019 $2,611,000.00
4 3/31/2019 $3,390,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $714,000.00
2 12/31/2019 $753,000.00
3 9/30/2019 $871,000.00
4 6/30/2019 $914,000.00
5 3/31/2019 $720,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $340,034,000.00
2 12/31/2019 $325,942,000.00
3 9/30/2019 $343,311,000.00
4 6/30/2019 $331,961,000.00
5 3/31/2019 $333,307,000.00
6 12/31/2018 $264,357,000.00
7 9/30/2018 $261,287,000.00
8 6/30/2018 $241,783,000.00
9 3/31/2018 $252,635,000.00
10 12/31/2017 $230,278,000.00
11 9/30/2017 $172,372,000.00
12 6/30/2017 $134,024,000.00
13 3/31/2017 $135,130,000.00
14 12/31/2016 $147,599,000.00
15 9/30/2016 $184,848,000.00
16 6/30/2016 $184,821,000.00
17 3/31/2016 $191,988,000.00
18 12/31/2015 $166,944,000.00
19 9/30/2015 $228,470,000.00
20 6/30/2015 $230,120,000.00
21 3/31/2015 $210,113,000.00
22 12/31/2014 $211,318,000.00
23 9/30/2014 $222,079,000.00
24 6/30/2014 $220,351,000.00
25 3/31/2014 $239,034,000.00
26 12/31/2013 $189,648,000.00
27 9/30/2013 $204,581,000.00
28 6/30/2013 $187,491,000.00
29 3/31/2013 $232,409,000.00
30 12/31/2012 $174,454,000.00
31 9/30/2012 $182,193,000.00
32 6/30/2012 $165,830,000.00
33 3/31/2012 $159,778,000.00
34 12/31/2011 $155,486,000.00
35 12/31/2010 $113,742,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $674,241,000.00
2 12/31/2019 $670,098,000.00
3 9/30/2019 $681,297,000.00
4 6/30/2019 $665,809,000.00
5 3/31/2019 $662,425,000.00
6 12/31/2018 $593,587,000.00
7 9/30/2018 $589,911,000.00
8 6/30/2018 $562,014,000.00
9 3/31/2018 $566,793,000.00
10 12/31/2017 $535,592,000.00
11 9/30/2017 $469,115,000.00
12 6/30/2017 $425,598,000.00
13 3/31/2017 $422,605,000.00
14 12/31/2016 $429,956,000.00
15 9/30/2016 $463,109,000.00
16 6/30/2016 $459,655,000.00
17 3/31/2016 $463,522,000.00
18 12/31/2015 $435,270,000.00
19 9/30/2015 $493,913,000.00
20 6/30/2015 $493,003,000.00
21 3/31/2015 $470,716,000.00
22 12/31/2014 $472,321,000.00
23 9/30/2014 $481,976,000.00
24 6/30/2014 $479,442,000.00
25 3/31/2014 $498,094,000.00
26 12/31/2013 $447,443,000.00
27 9/30/2013 $463,414,000.00
28 6/30/2013 $437,237,000.00
29 3/31/2013 $474,445,000.00
30 12/31/2012 $399,890,000.00
31 9/30/2012 $397,616,000.00
32 6/30/2012 $371,644,000.00
33 3/31/2012 $355,650,000.00
34 12/31/2011 $342,558,000.00
35 12/31/2010 $280,179,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $139,307,000.00
2 12/31/2019 $138,638,000.00
3 9/30/2019 $143,174,000.00
4 6/30/2019 $129,297,000.00
5 3/31/2019 $147,530,000.00
6 12/31/2018 $145,528,000.00
7 9/30/2018 $137,927,000.00
8 6/30/2018 $140,660,000.00
9 3/31/2018 $134,732,000.00
10 12/31/2017 $126,202,000.00
11 9/30/2017 $105,492,000.00
12 6/30/2017 $98,148,000.00
13 3/31/2017 $95,581,000.00
14 12/31/2016 $97,074,000.00
15 9/30/2016 $109,768,000.00
16 6/30/2016 $104,660,000.00
17 3/31/2016 $95,647,000.00
18 12/31/2015 $76,282,000.00
19 9/30/2015 $114,650,000.00
20 6/30/2015 $111,353,000.00
21 3/31/2015 $93,896,000.00
22 12/31/2014 $81,245,000.00
23 9/30/2014 $100,624,000.00
24 6/30/2014 $107,277,000.00
25 3/31/2014 $112,114,000.00
26 12/31/2013 $110,499,000.00
27 9/30/2013 $142,592,000.00
28 6/30/2013 $123,126,000.00
29 3/31/2013 $168,585,000.00
30 12/31/2012 $113,670,000.00
31 9/30/2012 $123,203,000.00
32 6/30/2012 $104,068,000.00
33 3/31/2012 $95,305,000.00
34 12/31/2011 $79,025,000.00
35 12/31/2010 $49,568,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $168,700,000.00
2 12/31/2019 $149,300,000.00
3 9/30/2019 $165,600,000.00
4 6/30/2019 $165,200,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $97,400,000.00
7 9/30/2018 $98,100,000.00
8 6/30/2018 $75,100,000.00
9 3/31/2018 $91,225,000.00
10 12/31/2017 $78,425,000.00
11 9/30/2017 $58,375,000.00
12 6/30/2017 $27,375,000.00
13 3/31/2017 $30,400,000.00
14 12/31/2016 $41,400,000.00
15 9/30/2016 $45,000,000.00
16 6/30/2016 $50,150,000.00
17 3/31/2016 $66,400,000.00
18 12/31/2015 $69,000,000.00
19 12/31/2014 $99,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 12/31/2019 $149,300,000.00
2 12/31/2015 $69,000,000.00
3 12/31/2014 --
4 12/31/2013 $55,000.00
5 12/31/2012 $10,072,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $168,225,000.00
2 12/31/2019 $148,766,000.00
3 9/30/2019 $165,008,000.00
4 6/30/2019 $164,574,000.00
5 3/31/2019 $149,321,000.00
6 12/31/2018 $96,671,000.00
7 9/30/2018 $97,313,000.00
8 6/30/2018 $74,258,000.00
9 3/31/2018 $90,325,000.00
10 12/31/2017 $77,486,000.00
11 9/30/2017 $57,379,000.00
12 6/30/2017 $26,348,000.00
13 3/31/2017 $29,993,000.00
14 12/31/2016 $40,951,000.00
15 9/30/2016 $44,488,000.00
16 6/30/2016 $49,576,000.00
17 3/31/2016 $65,763,000.00
18 12/31/2015 $68,321,000.00
19 9/30/2015 $82,658,000.00
20 6/30/2015 $87,614,000.00
21 3/31/2015 $85,036,000.00
22 12/31/2014 $98,605,000.00
23 9/30/2014 $95,073,000.00
24 6/30/2014 $86,091,000.00
25 3/31/2014 $99,108,000.00
26 12/31/2013 $51,676,000.00
27 9/30/2013 $38,894,000.00
28 6/30/2013 $40,911,000.00
29 3/31/2013 $39,878,000.00
30 12/31/2012 $36,196,000.00
31 12/31/2011 $51,917,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $16,641,000.00
2 12/31/2019 $46,406,000.00
3 9/30/2019 $63,825,000.00
4 6/30/2019 $63,523,000.00
5 3/31/2019 $48,865,000.00
6 12/31/2018 $11,133,000.00
7 9/30/2018 $19,795,000.00
8 6/30/2018 $-3,014,000.00
9 3/31/2018 $13,172,000.00
10 12/31/2017 $33,935,000.00
11 9/30/2017 $14,968,000.00
12 6/30/2017 $-15,989,000.00
13 12/31/2016 $-28,545,000.00
14 3/31/2014 $45,398,000.00
15 12/31/2013 $-7,123,000.00
16 9/30/2013 $-17,223,000.00
17 6/30/2013 $-14,034,000.00
18 3/31/2013 $-2,652,000.00
19 12/31/2012 $-16,429,000.00
20 9/30/2012 $-10,087,000.00
21 6/30/2012 $-10,762,000.00
22 3/31/2012 $-7,575,000.00
23 12/31/2011 $2,308,000.00
24 9/30/2011 $5,682,000.00
25 6/30/2011 $8,483,000.00
26 3/31/2011 $11,309,000.00
27 12/31/2010 $8,128,000.00
28 12/31/2009 $-28,585,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,980,000.00
2 12/31/2019 $-54,837,000.00
3 9/30/2019 $-42,382,000.00
4 6/30/2019 $-31,518,000.00
5 3/31/2019 $-27,615,000.00
6 12/31/2018 $-27,697,000.00
7 9/30/2018 $-6,788,000.00
8 6/30/2018 $-4,861,000.00
9 3/31/2018 $-2,368,000.00
10 12/31/2017 $-89,512,000.00
11 9/30/2017 $-32,187,000.00
12 6/30/2017 $-18,505,000.00
13 12/31/2016 $-14,137,000.00
14 3/31/2014 $-1,816,000.00
15 12/31/2013 $-18,947,000.00
16 9/30/2013 $-15,977,000.00
17 6/30/2013 $-12,047,000.00
18 3/31/2013 $-8,083,000.00
19 12/31/2012 $-21,101,000.00
20 9/30/2012 $-14,908,000.00
21 6/30/2012 $-13,061,000.00
22 3/31/2012 $-5,718,000.00
23 12/31/2011 $-6,577,000.00
24 9/30/2011 $-4,466,000.00
25 6/30/2011 $-2,322,000.00
26 3/31/2011 $-910,000.00
27 12/31/2010 $-40,681,000.00
28 12/31/2009 $-4,322,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-13,946,000.00
2 12/31/2019 $9,403,000.00
3 9/30/2019 $-21,684,000.00
4 6/30/2019 $-32,086,000.00
5 3/31/2019 $-20,263,000.00
6 12/31/2018 $11,346,000.00
7 9/30/2018 $-15,090,000.00
8 6/30/2018 $3,719,000.00
9 3/31/2018 $-9,235,000.00
10 12/31/2017 $59,001,000.00
11 9/30/2017 $18,244,000.00
12 6/30/2017 $34,117,000.00
13 12/31/2016 $46,406,000.00
14 3/31/2014 $-41,890,000.00
15 12/31/2013 $-6,214,000.00
16 9/30/2013 $7,200,000.00
17 6/30/2013 $20,045,000.00
18 3/31/2013 $-18,136,000.00
19 12/31/2012 $40,424,000.00
20 9/30/2012 $13,101,000.00
21 6/30/2012 $36,668,000.00
22 3/31/2012 $-7,598,000.00
23 12/31/2011 $39,266,000.00
24 9/30/2011 $2,105,000.00
25 6/30/2011 $2,297,000.00
26 3/31/2011 $-10,505,000.00
27 12/31/2010 $33,190,000.00
28 12/31/2009 $31,951,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $520,000.00
2 12/31/2019 $13,601,000.00
3 9/30/2019 $3,153,000.00
4 6/30/2019 $7,012,000.00
5 3/31/2019 $3,906,000.00
6 12/31/2018 $7,416,000.00
7 9/30/2018 $6,525,000.00
8 6/30/2018 $10,254,000.00
9 3/31/2018 $4,655,000.00
10 12/31/2017 $8,429,000.00
11 9/30/2017 $4,089,000.00
12 6/30/2017 $4,304,000.00
13 3/31/2017 $3,452,000.00
14 12/31/2016 $12,788,000.00
15 9/30/2016 $8,917,000.00
16 6/30/2016 $6,040,000.00
17 3/31/2016 $2,794,000.00
18 12/31/2015 $6,591,000.00
19 9/30/2015 $2,772,000.00
20 6/30/2015 $781,000.00
21 3/31/2015 $51,000.00
22 12/31/2014 $4,841,000.00
23 9/30/2014 $732,000.00
24 6/30/2014 $145,000.00
25 3/31/2014 $2,159,000.00
26 12/31/2013 $34,449,000.00
27 9/30/2013 $8,870,000.00
28 6/30/2013 $8,386,000.00
29 3/31/2013 $16,915,000.00
30 12/31/2012 $36,867,000.00
31 9/30/2012 $8,076,000.00
32 6/30/2012 $8,744,000.00
33 3/31/2012 $8,734,000.00
34 12/31/2011 $22,068,000.00
35 9/30/2011 $4,618,000.00
36 6/30/2011 $6,007,000.00
37 3/31/2011 $5,012,000.00
38 12/31/2010 $10,984,000.00
39 12/31/2009 $-5,789,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 12/31/2019 $3.00
2 12/31/2018 $4.00
Financials: NumberOfReportableSegments
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 9/30/2015 $1.00
19 6/30/2015 $1.00
20 3/31/2015 $1.00
21 9/30/2014 $1.00
22 6/30/2014 $1.00
23 3/31/2014 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $36,545,000.00
2 12/31/2019 $151,133,000.00
3 9/30/2019 $110,839,000.00
4 6/30/2019 $70,162,000.00
5 3/31/2019 $34,800,000.00
6 12/31/2018 $143,610,000.00
7 9/30/2018 $33,635,000.00
8 6/30/2018 $68,418,000.00
9 3/31/2018 $33,700,000.00
10 12/31/2017 $120,598,000.00
11 9/30/2017 $84,175,000.00
12 6/30/2017 $27,654,000.00
13 3/31/2017 $24,951,000.00
14 12/31/2016 $107,748,000.00
15 9/30/2016 $77,429,000.00
16 6/30/2016 $49,174,000.00
17 3/31/2016 $22,873,000.00
18 12/31/2015 $100,378,000.00
19 9/30/2015 $74,325,000.00
20 6/30/2015 $48,266,000.00
21 3/31/2015 $24,344,000.00
22 12/31/2014 $107,786,000.00
23 9/30/2014 $26,669,000.00
24 6/30/2014 $50,536,000.00
25 3/31/2014 $25,199,000.00
26 12/31/2013 $115,612,000.00
27 9/30/2013 $28,025,000.00
28 6/30/2013 $56,798,000.00
29 3/31/2013 $27,628,000.00
30 12/31/2012 $101,802,000.00
31 9/30/2012 $73,540,000.00
32 6/30/2012 $47,080,000.00
33 3/31/2012 $22,976,000.00
34 12/31/2011 $83,842,000.00
35 9/30/2011 $61,118,000.00
36 6/30/2011 $20,998,000.00
37 3/31/2011 $17,723,000.00
38 12/31/2010 $67,130,000.00
39 12/31/2009 $63,227,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,836,000.00
2 12/31/2019 $26,221,000.00
3 9/30/2019 $19,979,000.00
4 6/30/2019 $13,193,000.00
5 3/31/2019 $6,902,000.00
6 12/31/2018 $39,021,000.00
7 9/30/2018 $11,665,000.00
8 6/30/2018 $15,930,000.00
9 3/31/2018 $7,351,000.00
10 12/31/2017 $26,794,000.00
11 9/30/2017 $18,276,000.00
12 6/30/2017 $6,681,000.00
13 3/31/2017 $5,133,000.00
14 12/31/2016 $20,540,000.00
15 9/30/2016 $4,731,000.00
16 6/30/2016 $9,755,000.00
17 3/31/2016 $4,630,000.00
18 12/31/2015 $11,524,000.00
19 9/30/2015 $5,374,000.00
20 6/30/2015 $1,199,000.00
21 3/31/2015 $306,000.00
22 12/31/2014 $6,710,000.00
23 9/30/2014 $926,000.00
24 6/30/2014 $4,685,000.00
25 3/31/2014 $3,706,000.00
26 12/31/2013 $55,735,000.00
27 9/30/2013 $15,134,000.00
28 6/30/2013 $12,897,000.00
29 3/31/2013 $26,153,000.00
30 12/31/2012 $59,323,000.00
31 9/30/2012 $41,809,000.00
32 6/30/2012 $28,644,000.00
33 3/31/2012 $14,402,000.00
34 12/31/2011 $39,226,000.00
35 9/30/2011 $8,168,000.00
36 6/30/2011 $19,870,000.00
37 3/31/2011 $9,187,000.00
38 12/31/2010 $19,191,000.00
39 12/31/2009 $-6,329,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,395,000.00
2 12/31/2019 $5,547,000.00
3 9/30/2019 $4,145,000.00
4 6/30/2019 $2,758,000.00
5 3/31/2019 $1,227,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $10,879,000.00
2 12/31/2019 $11,407,000.00
3 9/30/2019 $12,303,000.00
4 6/30/2019 $12,493,000.00
5 3/31/2019 $10,313,000.00
6 12/31/2018 $12,936,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $4,883,000.00
2 12/31/2019 $4,904,000.00
3 9/30/2019 $4,889,000.00
4 6/30/2019 $4,749,000.00
5 3/31/2019 $4,156,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $5,996,000.00
2 12/31/2019 $6,503,000.00
3 9/30/2019 $7,414,000.00
4 6/30/2019 $7,744,000.00
5 3/31/2019 $6,157,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,396,000.00
2 12/31/2019 $5,398,000.00
3 9/30/2019 $4,029,000.00
4 6/30/2019 $2,685,000.00
5 3/31/2019 $1,206,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $10,731,000.00
2 12/31/2019 $11,258,000.00
3 9/30/2019 $12,186,000.00
4 6/30/2019 $12,420,000.00
5 3/31/2019 $10,293,000.00
6 12/31/2018 $12,936,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $11,720,000.00
2 12/31/2019 $12,815,000.00
3 9/30/2019 $11,912,000.00
4 6/30/2019 $11,085,000.00
5 3/31/2019 $14,076,000.00
6 12/31/2018 $15,962,000.00
7 9/30/2018 $11,686,000.00
8 6/30/2018 $9,786,000.00
9 3/31/2018 $9,011,000.00
10 12/31/2017 $12,061,000.00
11 9/30/2017 $8,704,000.00
12 6/30/2017 $7,988,000.00
13 3/31/2017 $6,586,000.00
14 12/31/2016 $12,072,000.00
15 9/30/2016 $10,209,000.00
16 6/30/2016 $9,012,000.00
17 3/31/2016 $6,992,000.00
18 12/31/2015 $7,111,000.00
19 9/30/2015 $6,540,000.00
20 6/30/2015 $5,052,000.00
21 3/31/2015 $5,729,000.00
22 12/31/2014 $5,962,000.00
23 9/30/2014 $7,412,000.00
24 6/30/2014 $5,996,000.00
25 3/31/2014 $7,036,000.00
26 12/31/2013 $10,178,000.00
27 9/30/2013 $11,271,000.00
28 6/30/2013 $8,793,000.00
29 3/31/2013 $9,564,000.00
30 12/31/2012 $8,671,000.00
31 9/30/2012 $9,927,000.00
32 6/30/2012 $6,143,000.00
33 3/31/2012 $6,032,000.00
34 12/31/2011 $6,832,000.00
35 12/31/2010 $4,634,000.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 6/30/2019 $2,146,000.00
2 9/30/2018 $3,630,000.00
3 6/30/2018 $2,313,000.00
4 9/30/2017 $3,995,000.00
5 6/30/2017 $2,777,000.00
6 3/31/2017 $1,423,000.00
7 12/31/2016 $5,203,000.00
8 9/30/2016 $3,935,000.00
9 6/30/2016 $2,358,000.00
10 3/31/2016 $1,092,000.00
11 12/31/2015 $5,275,000.00
12 9/30/2015 $3,992,000.00
13 6/30/2015 $2,734,000.00
14 3/31/2015 $1,430,000.00
15 12/31/2014 $5,811,000.00
16 9/30/2014 $4,332,000.00
17 6/30/2014 $3,027,000.00
18 3/31/2014 $1,454,000.00
19 12/31/2013 $4,598,000.00
20 9/30/2013 $2,976,000.00
21 6/30/2013 $1,802,000.00
22 3/31/2013 $836,000.00
23 12/31/2012 $2,925,000.00
24 9/30/2012 $2,061,000.00
25 6/30/2012 $1,574,000.00
26 3/31/2012 $682,000.00
27 12/31/2011 $1,983,000.00
28 9/30/2011 $2,018,000.00
29 6/30/2011 $1,934,000.00
30 3/31/2011 $1,253,000.00
31 12/31/2010 $3,258,000.00
32 12/31/2009 $2,683,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $19,511,000.00
2 12/31/2019 $21,186,000.00
3 9/30/2019 $21,810,000.00
4 6/30/2019 $23,087,000.00
5 3/31/2019 $23,983,000.00
6 12/31/2018 $21,774,000.00
7 9/30/2018 $24,150,000.00
8 6/30/2018 $25,753,000.00
9 3/31/2018 $26,906,000.00
10 12/31/2017 $28,254,000.00
11 9/30/2017 $28,917,000.00
12 6/30/2017 $30,135,000.00
13 3/31/2017 $29,819,000.00
14 12/31/2016 $31,153,000.00
15 9/30/2016 $28,695,000.00
16 6/30/2016 $30,331,000.00
17 3/31/2016 $31,581,000.00
18 12/31/2015 $29,576,000.00
19 9/30/2015 $30,828,000.00
20 6/30/2015 $32,415,000.00
21 3/31/2015 $34,606,000.00
22 12/31/2014 $35,035,000.00
23 9/30/2014 $37,037,000.00
24 6/30/2014 $37,750,000.00
25 3/31/2014 $39,070,000.00
26 12/31/2013 $38,462,000.00
27 9/30/2013 $34,569,000.00
28 6/30/2013 $30,372,000.00
29 3/31/2013 $28,030,000.00
30 12/31/2012 $18,351,000.00
31 9/30/2012 $10,113,000.00
32 6/30/2012 $4,077,000.00
33 3/31/2012 $5,012,000.00
34 12/31/2011 $7,094,000.00
35 12/31/2010 $5,775,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-9,063,000.00
2 12/31/2019 $-1,191,000.00
3 9/30/2019 $-2,192,000.00
4 6/30/2019 $657,000.00
5 3/31/2019 $-1,769,000.00
6 9/30/2018 $638,000.00
7 6/30/2018 $-898,000.00
8 3/31/2018 $672,000.00
9 12/31/2017 $344,000.00
10 9/30/2017 $970,000.00
11 6/30/2017 $280,000.00
12 3/31/2017 $757,000.00
13 12/31/2016 $-1,310,000.00
14 9/30/2016 $-888,000.00
15 6/30/2016 $-452,000.00
16 3/31/2016 $85,000.00
17 12/31/2015 $-1,571,000.00
18 9/30/2015 $-1,468,000.00
19 6/30/2015 $-323,000.00
20 3/31/2015 $-248,000.00
21 12/31/2014 $-1,262,000.00
22 9/30/2014 $-348,000.00
23 6/30/2014 $92,000.00
24 3/31/2014 $51,000.00
25 12/31/2013 $326,000.00
26 9/30/2013 $-195,000.00
27 6/30/2013 $-476,000.00
28 3/31/2013 $407,000.00
29 12/31/2012 $330,000.00
30 9/30/2012 $306,000.00
31 6/30/2012 $122,000.00
32 3/31/2012 $542,000.00
33 12/31/2011 $-933,000.00
34 9/30/2011 $-554,000.00
35 6/30/2011 $197,000.00
36 12/31/2010 $201,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $227,000.00
2 12/31/2019 $1,513,000.00
3 9/30/2019 $1,305,000.00
4 6/30/2019 $1,320,000.00
5 3/31/2019 $3,076,000.00
6 12/31/2018 $1,609,000.00
7 9/30/2018 $481,000.00
8 6/30/2018 $3,534,000.00
9 3/31/2018 $5,475,000.00
10 12/31/2017 $5,395,000.00
11 9/30/2017 $99,000.00
12 6/30/2017 $66,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $26,000.00
15 9/30/2016 $74,000.00
16 6/30/2016 $138,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $514,000.00
19 9/30/2015 $1,050,000.00
20 6/30/2015 $2,098,000.00
21 3/31/2015 $1,360,000.00
22 12/31/2014 $1,357,000.00
23 9/30/2014 $1,397,000.00
24 6/30/2014 $1,440,000.00
25 3/31/2014 $1,388,000.00
26 12/31/2013 $2,132,000.00
27 9/30/2013 $1,635,000.00
28 6/30/2013 $1,524,000.00
29 3/31/2013 $1,703,000.00
30 12/31/2012 $1,839,000.00
31 9/30/2012 $1,221,000.00
32 6/30/2012 $1,072,000.00
33 3/31/2012 $1,134,000.00
34 12/31/2011 $1,038,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $10,963,000.00
2 12/31/2019 $12,890,000.00
3 9/30/2019 $9,808,000.00
4 6/30/2019 $10,982,000.00
5 3/31/2019 $11,105,000.00
6 12/31/2018 $6,795,000.00
7 9/30/2018 $8,831,000.00
8 6/30/2018 $9,641,000.00
9 3/31/2018 $10,328,000.00
10 12/31/2017 $10,306,000.00
11 9/30/2017 $2,789,000.00
12 6/30/2017 $2,815,000.00
13 3/31/2017 $2,842,000.00
14 12/31/2016 $2,868,000.00
15 9/30/2016 $3,036,000.00
16 6/30/2016 $3,029,000.00
17 3/31/2016 $3,022,000.00
18 12/31/2015 $3,054,000.00
19 9/30/2015 $3,003,000.00
20 6/30/2015 $2,994,000.00
21 3/31/2015 $3,022,000.00
22 12/31/2014 $3,309,000.00
23 9/30/2014 $3,380,000.00
24 12/31/2013 $4,143,000.00
25 9/30/2012 $38,500,000.00
26 6/30/2012 $41,027,000.00
27 3/31/2012 $43,527,000.00
28 12/31/2011 $51,917,000.00
29 12/31/2010 $53,710,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $13,134,000.00
2 12/31/2019 $16,949,000.00
3 9/30/2019 $13,783,000.00
4 6/30/2019 $12,679,000.00
5 3/31/2019 $12,493,000.00
6 12/31/2018 $10,709,000.00
7 9/30/2018 $12,282,000.00
8 6/30/2018 $12,011,000.00
9 3/31/2018 $10,765,000.00
10 12/31/2017 $7,071,000.00
11 9/30/2017 $3,630,000.00
12 6/30/2017 $3,912,000.00
13 3/31/2017 $3,314,000.00
14 12/31/2016 $3,429,000.00
15 9/30/2016 $3,500,000.00
16 6/30/2016 $3,394,000.00
17 3/31/2016 $2,904,000.00
18 12/31/2015 $2,554,000.00
19 9/30/2015 $4,872,000.00
20 6/30/2015 $4,750,000.00
21 3/31/2015 $2,784,000.00
22 12/31/2014 $2,396,000.00
23 9/30/2014 $2,660,000.00
24 12/31/2013 $892,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 3/31/2020 $2,980,000.00
2 12/31/2019 $12,985,000.00
3 9/30/2019 $10,546,000.00
4 6/30/2019 $7,216,000.00
5 3/31/2019 $3,369,000.00
6 12/31/2018 $8,050,000.00
7 9/30/2018 $5,154,000.00
8 6/30/2018 $3,230,000.00
9 3/31/2018 $1,553,000.00
10 12/31/2017 $6,666,000.00
11 9/30/2017 $5,333,000.00
12 6/30/2017 $4,155,000.00
13 3/31/2017 $3,080,000.00
14 12/31/2016 $10,630,000.00
15 9/30/2016 $6,122,000.00
16 6/30/2016 $1,729,000.00
17 3/31/2016 $715,000.00
18 12/31/2015 $6,899,000.00
19 9/30/2015 $5,196,000.00
20 6/30/2015 $3,480,000.00
21 3/31/2015 $1,522,000.00
22 12/31/2014 $7,180,000.00
23 9/30/2014 $5,947,000.00
24 6/30/2014 $3,954,000.00
25 3/31/2014 $1,816,000.00
26 12/31/2013 $15,260,000.00
27 9/30/2013 $12,290,000.00
28 6/30/2013 $8,360,000.00
29 3/31/2013 $4,396,000.00
30 12/31/2012 $17,628,000.00
31 9/30/2012 $14,908,000.00
32 6/30/2012 $13,061,000.00
33 3/31/2012 $5,718,000.00
34 12/31/2011 $6,261,000.00
35 9/30/2011 $4,466,000.00
36 6/30/2011 $2,322,000.00
37 3/31/2011 $910,000.00
38 12/31/2010 $8,004,000.00
39 12/31/2009 $4,322,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $2,604,000.00
2 9/30/2019 $2,604,000.00
3 6/30/2019 $2,604,000.00
4 3/31/2019 $2,604,000.00
5 1/31/2019 $2,604,000.00
6 12/31/2018 $7,287,000.00
7 12/31/2014 $1,531,000.00
8 9/30/2014 $1,531,000.00
9 6/30/2014 $1,531,000.00
10 3/31/2014 $1,531,000.00
11 12/31/2013 $1,934,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $582,000.00
2 12/31/2019 $2,323,000.00
3 9/30/2019 $1,741,000.00
4 6/30/2019 $1,160,000.00
5 3/31/2019 $581,000.00
6 12/31/2018 $2,199,000.00
7 9/30/2018 $1,611,000.00
8 6/30/2018 $1,024,000.00
9 3/31/2018 $438,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,161,000.00
12 6/30/2017 $724,000.00
13 3/31/2017 $289,000.00
14 12/31/2016 $578,000.00
15 9/30/2016 $289,000.00
16 12/31/2015 $1,141,000.00
17 9/30/2015 $1,141,000.00
18 6/30/2015 $1,141,000.00
19 3/31/2015 $569,000.00
20 12/31/2014 $5,672,000.00
21 9/30/2014 $4,251,000.00
22 6/30/2014 $2,836,000.00
23 3/31/2014 $1,418,000.00
24 12/31/2013 $4,804,000.00
25 9/30/2013 $3,390,000.00
26 6/30/2013 $1,976,000.00
27 12/31/2012 $6,148,000.00
28 9/30/2012 $1,380,000.00
29 6/30/2012 $1,380,000.00
30 12/31/2011 $2,205,000.00
31 9/30/2011 $826,000.00
32 6/30/2011 $826,000.00
33 12/31/2010 $819,000.00
34 12/31/2009 $1,611,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $10,000,000.00
2 6/30/2019 $7,293,000.00
3 12/31/2018 $19,851,000.00
4 12/31/2017 $81,896,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $41,852,000.00
2 9/30/2019 $31,836,000.00
3 6/30/2019 $24,302,000.00
4 3/31/2019 $24,246,000.00
5 12/31/2018 $19,647,000.00
6 9/30/2018 $1,634,000.00
7 6/30/2018 $1,631,000.00
8 3/31/2018 $815,000.00
9 12/31/2017 $81,896,000.00
10 9/30/2017 $25,904,000.00
11 6/30/2017 $13,400,000.00
12 3/31/2017 $300,000.00
13 12/31/2016 $224,000.00
14 12/31/2015 $36,667,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 12/31/2010 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $400,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $400,000,000.00
33 3/31/2012 $400,000.00
34 12/31/2011 $400,000.00
35 12/31/2010 $400,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $11,149,000.00
2 12/31/2019 $10,457,000.00
3 9/30/2019 $10,731,000.00
4 6/30/2019 $11,717,000.00
5 3/31/2019 $12,746,000.00
6 12/31/2018 $10,096,000.00
7 9/30/2018 $11,352,000.00
8 6/30/2018 $11,290,000.00
9 3/31/2018 $11,390,000.00
10 12/31/2017 $10,817,000.00
11 9/30/2017 $13,543,000.00
12 6/30/2017 $12,609,000.00
13 3/31/2017 $12,461,000.00
14 12/31/2016 $11,424,000.00
15 9/30/2016 $12,270,000.00
16 6/30/2016 $13,979,000.00
17 12/31/2015 $11,172,000.00
18 9/30/2012 $7,949,000.00
19 6/30/2012 $4,429,000.00
20 3/31/2012 $3,399,000.00
21 12/31/2011 $4,167,000.00
22 12/31/2010 $2,591,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 6/30/2019 $122,000,000.00
2 3/31/2019 $76,000,000.00
3 12/31/2018 $136,300,000.00
4 9/30/2018 $90,800,000.00
5 6/30/2018 $58,800,000.00
6 3/31/2018 $35,800,000.00
7 12/31/2017 $141,000,000.00
8 9/30/2017 $76,000,000.00
9 6/30/2017 $45,000,000.00
10 3/31/2017 $16,000,000.00
11 12/31/2016 $80,000,000.00
12 6/30/2016 $27,000,000.00
13 3/31/2016 $12,000,000.00
14 12/31/2015 $90,880,000.00
15 12/31/2014 $92,450,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $19,400,000.00
2 12/31/2019 $51,900,000.00
3 9/30/2019 $68,200,000.00
4 6/30/2019 $-54,200,000.00
5 3/31/2019 $-23,400,000.00
6 12/31/2018 $-117,325,000.00
7 9/30/2018 $-71,125,000.00
8 6/30/2018 $-62,125,000.00
9 3/31/2018 $-23,000,000.00
10 12/31/2017 $-103,975,000.00
11 9/30/2017 $-59,025,000.00
12 6/30/2017 $-59,025,000.00
13 3/31/2017 $-27,000,000.00
14 12/31/2016 $-107,600,000.00
15 9/30/2016 $-24,000,000.00
16 6/30/2016 $-45,850,000.00
17 3/31/2016 $-2,600,000.00
18 12/31/2015 $-121,400,000.00
19 9/30/2015 $-16,120,000.00
20 6/30/2015 $-11,120,000.00
21 3/31/2015 $-14,400,000.00
22 12/31/2014 $47,850,000.00
23 9/30/2014 $43,450,000.00
24 6/30/2014 $34,450,000.00
25 3/31/2014 $47,450,000.00
26 12/31/2013 $51,550,000.00
27 9/30/2013 $38,750,000.00
28 6/30/2013 $40,750,000.00
29 3/31/2013 $6,200,000.00
30 12/31/2011 $-7,300,000.00
31 12/31/2010 $4,700,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $520,000.00
2 12/31/2019 $13,601,000.00
3 9/30/2019 $10,165,000.00
4 6/30/2019 $7,012,000.00
5 3/31/2019 $3,906,000.00
6 12/31/2018 $24,062,000.00
7 9/30/2018 $6,490,000.00
8 6/30/2018 $10,169,000.00
9 3/31/2018 $4,605,000.00
10 12/31/2017 $20,361,000.00
11 9/30/2017 $4,018,000.00
12 6/30/2017 $7,944,000.00
13 3/31/2017 $3,413,000.00
14 12/31/2016 $13,024,000.00
15 9/30/2016 $9,170,000.00
16 6/30/2016 $6,329,000.00
17 3/31/2016 $2,947,000.00
18 12/31/2015 $6,317,000.00
19 9/30/2015 $2,704,000.00
20 6/30/2015 $739,000.00
21 3/31/2015 $-43,000.00
22 12/31/2014 $4,066,000.00
23 9/30/2014 $608,000.00
24 6/30/2014 $-29,000.00
25 3/31/2014 $2,005,000.00
26 12/31/2013 $33,932,000.00
27 9/30/2013 $33,830,000.00
28 6/30/2013 $25,085,000.00
29 3/31/2013 $16,819,000.00
30 12/31/2012 $36,826,000.00
31 9/30/2012 $8,076,000.00
32 6/30/2012 $8,744,000.00
33 3/31/2012 $8,734,000.00
34 12/31/2011 $22,068,000.00
35 12/31/2010 $10,984,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $153,838,000.00
2 12/31/2019 $151,356,000.00
3 9/30/2019 $148,607,000.00
4 6/30/2019 $145,351,000.00
5 3/31/2019 $141,516,000.00
6 12/31/2018 $138,451,000.00
7 9/30/2018 $135,999,000.00
8 6/30/2018 $134,312,000.00
9 3/31/2018 $135,656,000.00
10 12/31/2017 $134,435,000.00
11 9/30/2017 $133,028,000.00
12 6/30/2017 $132,977,000.00
13 3/31/2017 $135,474,000.00
14 12/31/2016 $133,569,000.00
15 9/30/2016 $145,303,000.00
16 6/30/2016 $141,195,000.00
17 3/31/2016 $140,179,000.00
18 12/31/2015 $139,591,000.00
19 9/30/2015 $138,099,000.00
20 6/30/2015 $136,551,000.00
21 3/31/2015 $134,593,000.00
22 12/31/2014 $133,241,000.00
23 9/30/2014 $132,216,000.00
24 6/30/2014 $135,373,000.00
25 3/31/2014 $133,235,000.00
26 12/31/2013 $131,419,000.00
27 9/30/2013 $128,449,000.00
28 6/30/2013 $124,519,000.00
29 3/31/2013 $120,555,000.00
30 12/31/2012 $116,159,000.00
31 9/30/2012 $113,438,000.00
32 6/30/2012 $119,519,000.00
33 12/31/2011 $106,458,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $57,599,000.00
2 12/31/2019 $56,521,000.00
3 9/30/2019 $55,330,000.00
4 6/30/2019 $53,637,000.00
5 3/31/2019 $51,379,000.00
6 12/31/2018 $49,252,000.00
7 9/30/2018 $48,315,000.00
8 6/30/2018 $48,399,000.00
9 3/31/2018 $48,579,000.00
10 12/31/2017 $49,321,000.00
11 9/30/2017 $49,495,000.00
12 6/30/2017 $50,383,000.00
13 3/31/2017 $51,425,000.00
14 12/31/2016 $50,295,000.00
15 9/30/2016 $47,760,000.00
16 6/30/2016 $45,388,000.00
17 3/31/2016 $46,433,000.00
18 12/31/2015 $47,972,000.00
19 9/30/2015 $48,460,000.00
20 6/30/2015 $48,975,000.00
21 3/31/2015 $49,187,000.00
22 12/31/2014 $50,026,000.00
23 9/30/2014 $51,214,000.00
24 6/30/2014 $51,621,000.00
25 3/31/2014 $52,148,000.00
26 12/31/2013 $52,468,000.00
27 9/30/2013 $51,642,000.00
28 6/30/2013 $49,828,000.00
29 3/31/2013 $48,001,000.00
30 12/31/2012 $45,701,000.00
31 9/30/2012 $45,180,000.00
32 6/30/2012 $48,449,000.00
33 3/31/2012 $43,039,000.00
34 12/31/2011 $35,537,000.00
35 12/31/2010 $40,541,000.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $868,000.00
3 9/30/2019 $718,000.00
4 6/30/2019 --
5 3/31/2019 $710,000.00
6 12/31/2018 $4,057,000.00
7 9/30/2018 $3,596,000.00
8 6/30/2018 $3,219,000.00
9 3/31/2018 $128,000.00
10 12/31/2017 $6,317,000.00
11 9/30/2017 $5,884,000.00
12 6/30/2017 $3,584,000.00
13 3/31/2017 $1,175,000.00
14 12/31/2016 $16,652,000.00
15 9/30/2016 $410,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $127,000.00
18 12/31/2015 $549,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $359,000.00
2 12/31/2019 $1,035,000.00
3 9/30/2019 $728,000.00
4 6/30/2019 $445,000.00
5 3/31/2019 $1,034,000.00
6 12/31/2018 $1,216,000.00
7 9/30/2018 $540,000.00
8 6/30/2018 $181,000.00
9 3/31/2018 $251,000.00
10 12/31/2017 $5,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2019 $153,024,000.00
2 9/30/2019 $154,003,000.00
3 6/30/2019 $131,030,000.00
4 3/31/2019 $131,646,000.00
5 12/31/2018 $134,029,000.00
6 9/30/2018 $137,328,000.00
7 6/30/2018 $106,944,000.00
8 3/31/2018 $122,403,000.00
9 12/31/2017 $109,605,000.00
10 9/30/2017 $103,673,000.00
11 6/30/2017 $67,203,000.00
12 3/31/2017 $76,072,000.00
13 12/31/2016 $87,206,000.00
14 9/30/2016 $94,591,000.00
15 6/30/2016 $79,545,000.00
16 3/31/2016 $85,591,000.00
17 12/31/2015 $75,389,000.00
18 9/30/2015 $94,595,000.00
19 6/30/2015 $79,448,000.00
20 3/31/2015 $84,812,000.00
21 12/31/2014 $88,423,000.00
22 9/30/2014 $91,947,000.00
23 6/30/2014 $75,977,000.00
24 3/31/2014 $105,892,000.00
25 12/31/2013 $74,952,000.00
26 9/30/2013 $111,807,000.00
27 6/30/2013 $68,938,000.00
28 3/31/2013 $148,211,000.00
29 12/31/2012 $77,303,000.00
30 9/30/2012 $106,313,000.00
31 6/30/2012 $73,660,000.00
32 3/31/2012 $100,098,000.00
33 12/31/2011 $69,798,000.00
34 12/31/2010 $34,096,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $24,070,000.00
2 12/31/2018 $26,428,000.00
3 12/31/2017 $26,076,000.00
4 12/31/2016 $21,298,000.00
5 12/31/2015 $19,116,000.00
6 12/31/2014 $21,206,000.00
7 12/31/2013 $21,644,000.00
8 12/31/2012 $20,750,000.00
9 12/31/2011 $18,041,000.00
10 12/31/2010 $12,635,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $274,052,000.00
2 12/31/2019 $274,118,000.00
3 9/30/2019 $271,263,000.00
4 6/30/2019 $268,692,000.00
5 3/31/2019 $266,166,000.00
6 12/31/2018 $262,840,000.00
7 9/30/2018 $256,005,000.00
8 6/30/2018 $250,068,000.00
9 3/31/2018 $245,056,000.00
10 12/31/2017 $238,953,000.00
11 9/30/2017 $230,962,000.00
12 6/30/2017 $227,312,000.00
13 3/31/2017 $223,445,000.00
14 12/31/2016 $220,428,000.00
15 9/30/2016 $217,135,000.00
16 6/30/2016 $214,258,000.00
17 3/31/2016 $211,301,000.00
18 12/31/2015 $208,507,000.00
19 9/30/2015 $205,520,000.00
20 6/30/2015 $202,748,000.00
21 3/31/2015 $201,967,000.00
22 12/31/2014 $202,488,000.00
23 9/30/2014 $201,252,000.00
24 6/30/2014 $201,937,000.00
25 3/31/2014 $203,212,000.00
26 12/31/2013 $202,470,000.00
27 9/30/2013 $203,610,000.00
28 6/30/2013 $196,155,000.00
29 3/31/2013 $189,182,000.00
30 12/31/2012 $174,243,000.00
31 9/30/2012 $165,751,000.00
32 6/30/2012 $159,622,000.00
33 3/31/2012 $150,878,000.00
34 12/31/2011 $143,524,000.00
35 12/31/2010 $123,661,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $95,962,000.00
2 12/31/2019 $468,186,000.00
3 9/30/2019 $124,884,000.00
4 6/30/2019 $212,780,000.00
5 3/31/2019 $99,676,000.00
6 12/31/2018 $131,338,000.00
7 9/30/2018 $111,780,000.00
8 6/30/2018 $211,154,000.00
9 3/31/2018 $104,108,000.00
10 12/31/2017 $355,047,000.00
11 9/30/2017 $238,553,000.00
12 6/30/2017 $77,905,000.00
13 3/31/2017 $70,673,000.00
14 12/31/2016 $312,113,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2019 $6,826,000.00
2 9/30/2019 $368,000.00
3 6/30/2019 $751,000.00
4 3/31/2019 $8,908,000.00
5 12/31/2018 $23,793,000.00
6 9/30/2018 $24,599,000.00
7 6/30/2018 $34,616,000.00
8 3/31/2018 $44,079,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $825,000.00
2 12/31/2019 $3,580,000.00
3 9/30/2019 $3,119,000.00
4 6/30/2019 $2,052,000.00
5 3/31/2019 $371,000.00
Financials: RoyaltyExpense
Date Value
1 12/31/2019 $137,000.00
2 12/31/2018 $86,000.00
3 12/31/2017 $81,000.00
4 12/31/2016 $83,000.00
5 12/31/2015 $111,000.00
6 12/31/2014 $33,000.00
7 12/31/2013 $116,000.00
8 12/31/2012 $38,000.00
9 12/31/2011 $39,000.00
10 12/31/2010 $38,000.00
Financials: SellingExpense
Date Value
1 12/31/2019 $45,121,000.00
2 12/31/2018 $39,585,000.00
3 12/31/2017 $29,112,000.00
4 12/31/2016 $27,442,000.00
5 12/31/2015 $27,052,000.00
6 12/31/2014 $31,593,000.00
7 12/31/2013 $32,929,000.00
8 12/31/2012 $25,869,000.00
9 12/31/2011 $23,318,000.00
10 12/31/2010 $19,653,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,357,000.00
2 12/31/2019 $7,160,000.00
3 9/30/2019 $2,164,000.00
4 6/30/2019 $1,510,000.00
5 3/31/2019 $1,485,000.00
6 12/31/2018 $5,805,000.00
7 9/30/2018 $1,457,000.00
8 6/30/2018 $1,469,000.00
9 3/31/2018 $1,309,000.00
10 12/31/2017 $4,714,000.00
11 9/30/2017 $1,263,000.00
12 6/30/2017 $2,322,000.00
13 3/31/2017 $1,080,000.00
14 12/31/2016 $3,167,000.00
15 9/30/2016 $1,656,000.00
16 6/30/2016 $1,068,000.00
17 3/31/2016 $456,000.00
18 12/31/2015 $3,881,000.00
19 9/30/2015 $2,943,000.00
20 6/30/2015 $2,485,000.00
21 12/31/2014 $4,153,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
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 9/30/2012 $15,615,000.00
14 6/30/2012 $15,051,000.00
15 12/31/2011 $14,460,000.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 12/31/2019 $362,316,000.00
2 9/30/2019 $356,146,000.00
3 6/30/2019 $352,008,000.00
4 12/31/2018 $344,786,000.00
5 9/30/2018 $336,759,000.00
6 6/30/2018 $328,331,000.00
7 12/31/2017 $313,329,000.00
8 9/30/2017 $304,728,000.00
9 6/30/2017 $299,488,000.00
10 3/31/2017 $295,616,000.00
11 12/31/2016 $290,459,000.00
12 9/30/2016 $286,346,000.00
13 6/30/2016 $282,883,000.00
14 3/31/2016 $279,719,000.00
15 12/31/2015 $276,664,000.00
16 9/30/2015 $273,711,000.00
17 6/30/2015 $271,083,000.00
18 3/31/2015 $269,600,000.00
19 12/31/2014 $269,906,000.00
20 9/30/2014 $268,476,000.00
21 6/30/2014 $267,846,000.00
22 3/31/2014 $267,641,000.00
23 12/31/2013 $264,691,000.00
24 9/30/2013 $263,419,000.00
25 6/30/2013 $254,407,000.00
26 3/31/2013 $246,577,000.00
27 12/31/2012 $229,881,000.00
28 9/30/2012 $218,576,000.00
29 6/30/2012 $208,967,000.00
30 3/31/2012 $199,025,000.00
31 12/31/2011 $190,225,000.00
32 12/31/2010 $169,590,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $334,207,000.00
2 12/31/2019 $344,156,000.00
3 9/30/2019 $337,986,000.00
4 6/30/2019 $333,848,000.00
5 3/31/2019 $329,118,000.00
6 12/31/2018 $329,230,000.00
7 9/30/2018 $328,624,000.00
8 6/30/2018 $320,231,000.00
9 3/31/2018 $314,158,000.00
10 12/31/2017 $305,314,000.00
11 9/30/2017 $296,743,000.00
12 6/30/2017 $291,574,000.00
13 3/31/2017 $287,475,000.00
14 12/31/2016 $282,357,000.00
15 9/30/2016 $278,261,000.00
16 6/30/2016 $274,834,000.00
17 3/31/2016 $271,534,000.00
18 12/31/2015 $268,326,000.00
19 9/30/2015 $265,443,000.00
20 6/30/2015 $262,883,000.00
21 3/31/2015 $260,603,000.00
22 12/31/2014 $261,003,000.00
23 9/30/2014 $259,897,000.00
24 6/30/2014 $259,091,000.00
25 3/31/2014 $259,060,000.00
26 12/31/2013 $257,795,000.00
27 9/30/2013 $258,833,000.00
28 6/30/2013 $249,746,000.00
29 3/31/2013 $242,036,000.00
30 12/31/2012 $225,436,000.00
31 12/31/2011 $187,072,000.00
32 12/31/2010 $166,437,000.00
33 12/31/2009 $153,087,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
Date Value
1 12/31/2019 $47,229.00
2 12/31/2018 $35,950.00
3 12/31/2017 $34,016.00
4 12/31/2016 $42,730.00
5 12/31/2015 $50,452.00
6 12/31/2014 $47,213.00
7 12/31/2013 $27,923.00
8 12/31/2012 $40,116.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 3/31/2020 $352,000.00
2 12/31/2019 $716,000.00
3 9/30/2019 $378,000.00
4 3/31/2019 $338,000.00
5 12/31/2018 $670,000.00
6 9/30/2018 $371,000.00
7 3/31/2018 $299,000.00
8 12/31/2017 $555,000.00
9 9/30/2017 $305,000.00
10 3/31/2017 $250,000.00
11 12/31/2016 $562,000.00
12 9/30/2016 $291,000.00
13 3/31/2016 $271,000.00
14 12/31/2015 $573,000.00
15 9/30/2015 $305,000.00
16 6/30/2015 $-12,000.00
17 3/31/2015 $280,000.00
18 12/31/2014 $806,000.00
19 9/30/2014 $413,000.00
20 3/31/2014 $393,000.00
21 12/31/2013 $743,000.00
22 9/30/2013 $365,000.00
23 3/31/2013 $378,000.00
24 12/31/2012 $551,000.00
25 9/30/2012 $283,000.00
26 3/31/2012 $268,000.00
27 12/31/2011 $465,000.00
28 12/31/2010 $486,000.00
29 12/31/2009 $501,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-2,529,000.00
2 12/31/2019 $-433,000.00
3 9/30/2019 $105,000.00
4 6/30/2019 $37,000.00
5 3/31/2019 $-888,000.00
6 12/31/2018 $1,047,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $525,000.00
9 3/31/2018 $511,000.00
10 12/31/2017 $-1,268,000.00
11 9/30/2017 $89,000.00
12 6/30/2017 $-1,517,000.00
13 3/31/2017 $53,000.00
14 12/31/2016 $-321,000.00
15 9/30/2016 $108,000.00
16 6/30/2016 $120,000.00
17 3/31/2016 $-586,000.00
18 12/31/2015 $-256,000.00
19 9/30/2015 $-11,000.00
20 6/30/2015 $937,000.00
21 3/31/2015 $1,245,000.00
22 12/31/2014 $860,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $178,000.00
25 3/31/2014 $625,000.00
26 12/31/2013 $867,000.00
27 9/30/2013 $36,000.00
28 6/30/2013 $101,000.00
29 3/31/2013 $49,000.00
30 12/31/2012 $2,676,000.00
31 9/30/2012 $1,692,000.00
32 6/30/2012 $868,000.00
33 3/31/2012 $149,000.00
34 12/31/2011 $115,000.00
35 12/31/2010 $282,000.00
36 12/31/2009 $970,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2019 $2,604,000.00
2 3/31/2019 $-2,604,000.00
3 12/31/2018 $7,287,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2019 $4,780,000.00
2 12/31/2018 $4,030,000.00
3 9/30/2018 $3,446,000.00
4 6/30/2018 $1,085,000.00
5 3/31/2018 $880,000.00
6 12/31/2017 $1,370,000.00
7 9/30/2017 $1,684,000.00
8 6/30/2017 $1,063,000.00
9 3/31/2017 $14,633,000.00
10 12/31/2016 $13,840,000.00
11 9/30/2016 $1,269,000.00
12 6/30/2016 $1,029,000.00
13 3/31/2016 $1,002,000.00
14 12/31/2015 $12,430,000.00
15 9/30/2013 $736,000.00
16 3/31/2013 $7,364,000.00
17 12/31/2012 $1,313,000.00
18 6/30/2012 $30,000.00
19 3/31/2012 $3,479,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $3,061,040.00
2 12/31/2019 $3,061,040.00
3 9/30/2019 $3,061,040.00
4 6/30/2019 $3,061,040.00
5 3/31/2019 $3,061,040.00
6 12/31/2018 $2,902,992.00
7 9/30/2018 $2,450,634.00
8 6/30/2018 $2,450,634.00
9 3/31/2018 $2,450,634.00
10 12/31/2017 $2,450,634.00
11 9/30/2017 $2,450,634.00
12 6/30/2017 $2,450,634.00
13 3/31/2017 $2,450,634.00
14 12/31/2016 $2,450,634.00
15 9/30/2016 $2,450,634.00
16 6/30/2016 $2,450,634.00
17 3/31/2016 $2,450,634.00
18 12/31/2015 $2,450,634.00
19 9/30/2015 $2,450,634.00
20 6/30/2015 $2,450,634.00
21 3/31/2015 $2,450,634.00
22 12/31/2014 $2,450,634.00
23 9/30/2014 $2,450,634.00
24 6/30/2014 $2,450,634.00
25 3/31/2014 $2,450,634.00
26 12/31/2013 $2,380,634.00
27 9/30/2013 $2,310,634.00
28 6/30/2013 $2,310,634.00
29 3/31/2013 $2,310,634.00
30 12/31/2012 $2,310,634.00
31 9/30/2012 $2,260,996.00
32 6/30/2012 $2,260,996,000.00
33 3/31/2012 $2,260,996.00
34 12/31/2011 $2,260,996.00
35 12/31/2010 $2,260,996.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $18,160,000.00
2 12/31/2019 $18,160,000.00
3 9/30/2019 $18,160,000.00
4 6/30/2019 $18,160,000.00
5 3/31/2019 $18,160,000.00
6 12/31/2018 $15,556,000.00
7 9/30/2018 $8,269,000.00
8 6/30/2018 $8,269,000.00
9 3/31/2018 $8,269,000.00
10 12/31/2017 $8,269,000.00
11 9/30/2017 $8,269,000.00
12 6/30/2017 $8,269,000.00
13 3/31/2017 $8,269,000.00
14 12/31/2016 $8,269,000.00
15 9/30/2016 $8,269,000.00
16 6/30/2016 $8,269,000.00
17 3/31/2016 $8,269,000.00
18 12/31/2015 $8,269,000.00
19 9/30/2015 $8,269,000.00
20 6/30/2015 $8,269,000.00
21 3/31/2015 $8,269,000.00
22 12/31/2014 $8,269,000.00
23 9/30/2014 $8,269,000.00
24 6/30/2014 $8,269,000.00
25 3/31/2014 $8,269,000.00
26 12/31/2013 $6,738,000.00
27 9/30/2013 $4,804,000.00
28 6/30/2013 $4,804,000.00
29 3/31/2013 $4,804,000.00
30 12/31/2012 $4,804,000.00
31 9/30/2012 $3,153,000.00
32 6/30/2012 $3,153,000.00
33 3/31/2012 $3,153,000.00
34 12/31/2011 $3,153,000.00
35 12/31/2010 $3,153,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $213,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $1,618,000.00
4 12/31/2016 $265,000.00
5 12/31/2015 $122,000.00
6 12/31/2014 $373,000.00
7 12/31/2013 $41,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $6,877,000.00
2 12/31/2018 $2,368,000.00
3 12/31/2017 $2,257,000.00
4 12/31/2016 $408,000.00
5 12/31/2015 $335,000.00
6 12/31/2014 $215,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2019 $2,458,000.00
2 12/31/2017 $1,766,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $155,000.00
2 12/31/2018 $128,000.00
3 12/31/2017 $77,000.00
4 12/31/2016 $65,000.00
5 12/31/2015 $85,000.00
6 12/31/2014 $140,000.00
7 12/31/2013 $1,290,000.00
8 12/31/2012 $29,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $27,000.00
2 12/31/2018 $24,000.00
3 12/31/2016 $86,000.00
4 12/31/2015 $86,000.00
5 12/31/2014 $499,000.00
6 12/31/2013 $161,000.00
7 12/31/2012 $26,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $29,948,000.00
2 12/31/2019 $29,656,000.00
3 9/30/2019 $29,650,000.00
4 6/30/2019 $29,560,000.00
5 3/31/2019 $29,579,000.00
6 12/31/2018 $30,048,000.00
7 9/30/2018 $30,209,000.00
8 6/30/2018 $30,113,000.00
9 3/31/2018 $29,972,000.00
10 12/31/2017 $29,703,000.00
11 9/30/2017 $29,783,000.00
12 6/30/2017 $29,561,000.00
13 3/31/2017 $29,654,000.00
14 12/31/2016 $29,394,000.00
15 9/30/2016 $29,385,000.00
16 6/30/2016 $29,342,000.00
17 3/31/2016 $29,307,000.00
18 12/31/2015 $29,237,000.00
19 9/30/2015 $29,289,000.00
20 6/30/2015 $29,103,000.00
21 3/31/2015 $28,839,000.00
22 12/31/2014 $28,912,000.00
23 9/30/2014 $28,888,000.00
24 6/30/2014 $28,877,000.00
25 3/31/2014 $28,888,000.00
26 12/31/2013 $28,899,000.00
27 9/30/2013 $28,889,000.00
28 6/30/2013 $28,884,000.00
29 3/31/2013 $28,879,000.00
30 12/31/2012 $28,756,000.00
31 9/30/2012 $28,878.00
32 6/30/2012 $28,544,000.00
33 3/31/2012 $28,299,000.00
34 12/31/2011 $27,875,000.00
35 9/30/2011 $27,842.00
36 6/30/2011 $27,838.00
37 3/31/2011 $27,851,000.00
38 12/31/2010 $27,652,000.00
39 12/31/2009 $27,120,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $29,288,000.00
2 12/31/2019 $29,030,000.00
3 9/30/2019 $29,057,000.00
4 6/30/2019 $28,989,000.00
5 3/31/2019 $28,977,000.00
6 12/31/2018 $29,326,000.00
7 9/30/2018 $29,399,000.00
8 6/30/2018 $29,309,000.00
9 3/31/2018 $29,282,000.00
10 12/31/2017 $29,100,000.00
11 9/30/2017 $29,193,000.00
12 6/30/2017 $28,999,000.00
13 3/31/2017 $28,947,000.00
14 12/31/2016 $28,859,000.00
15 9/30/2016 $28,886,000.00
16 6/30/2016 $28,851,000.00
17 3/31/2016 $28,808,000.00
18 12/31/2015 $28,673,000.00
19 9/30/2015 $28,653,000.00
20 6/30/2015 $28,676,000.00
21 3/31/2015 $28,527,000.00
22 12/31/2014 $28,436,000.00
23 9/30/2014 $28,422,000.00
24 6/30/2014 $28,408,000.00
25 3/31/2014 $28,401,000.00
26 12/31/2013 $28,301,000.00
27 9/30/2013 $28,322,000.00
28 6/30/2013 $28,280,000.00
29 3/31/2013 $28,269,000.00
30 12/31/2012 $27,914,000.00
31 9/30/2012 $27,818,000.00
32 6/30/2012 $27,740.00
33 3/31/2012 $27,624,000.00
34 12/31/2011 $27,559,000.00
35 9/30/2011 $27,551.00
36 6/30/2011 $27,548,000.00
37 3/31/2011 $27,596,000.00
38 12/31/2010 $27,385,000.00
39 12/31/2009 $27,120,000.00
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