All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOTTOMLINE TECHNOLOGIES INC /DE/: Last Reported 5/31/2020

Business Address

325 CORPORATE DRIVE

PORTSMOUTH, NH US 03801

Mailing Address

325 CORPORATE DRIVE

PORTSMOUTH, NH US 03801
Phone Number: 603-436-0700 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsAndNotesReceivableNet
Date Value
1 6/30/2019 $77,285,000.00
2 3/31/2019 $72,391,000.00
3 12/31/2018 $62,902,000.00
4 9/30/2018 $67,067,000.00
5 6/30/2018 $72,391,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $12,830,000.00
2 12/31/2019 $15,940,000.00
3 9/30/2019 $11,569,000.00
4 6/30/2019 $10,947,000.00
5 3/31/2019 $11,530,000.00
6 12/31/2018 $10,166,000.00
7 9/30/2018 $10,071,000.00
8 6/30/2018 $10,251,000.00
9 3/31/2018 $10,643,000.00
10 12/31/2017 $10,268,000.00
11 9/30/2017 $11,235,000.00
12 6/30/2017 $9,013,000.00
13 3/31/2017 $9,268,000.00
14 12/31/2016 $9,431,000.00
15 9/30/2016 $9,313,000.00
16 6/30/2016 $10,218,000.00
17 3/31/2016 $12,203,000.00
18 12/31/2015 $10,801,000.00
19 9/30/2015 $11,259,000.00
20 6/30/2015 $11,623,000.00
21 3/31/2015 $13,657,000.00
22 12/31/2014 $11,158,000.00
23 9/30/2014 $10,549,000.00
24 6/30/2014 $16,283,000.00
25 3/31/2014 $11,427,000.00
26 12/31/2013 $10,957,000.00
27 9/30/2013 $12,625,000.00
28 6/30/2013 $8,933,000.00
29 3/31/2013 $8,752,000.00
30 12/31/2012 $9,733,000.00
31 9/30/2012 $8,873,000.00
32 6/30/2012 $8,841,000.00
33 3/31/2012 $8,093,000.00
34 12/31/2011 $7,756,000.00
35 6/30/2011 $8,971,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $78,271,000.00
2 12/31/2019 $67,946,000.00
3 9/30/2019 $65,409,000.00
4 6/30/2019 $77,285,000.00
5 3/31/2019 $76,240,000.00
6 12/31/2018 $62,902,000.00
7 9/30/2018 $67,067,000.00
8 6/30/2018 $74,305,000.00
9 3/31/2018 $89,806,000.00
10 12/31/2017 $78,073,000.00
11 9/30/2017 $61,505,000.00
12 6/30/2017 $64,244,000.00
13 3/31/2017 $62,333,000.00
14 12/31/2016 $58,032,000.00
15 9/30/2016 $52,689,000.00
16 6/30/2016 $61,773,000.00
17 3/31/2016 $61,444,000.00
18 12/31/2015 $62,199,000.00
19 9/30/2015 $60,584,000.00
20 6/30/2015 $65,140,000.00
21 3/31/2015 $64,214,000.00
22 12/31/2014 $56,589,000.00
23 9/30/2014 $52,571,000.00
24 6/30/2014 $61,064,000.00
25 3/31/2014 $59,563,000.00
26 12/31/2013 $52,174,000.00
27 9/30/2013 $49,936,000.00
28 6/30/2013 $44,430,000.00
29 3/31/2013 $46,978,000.00
30 12/31/2012 $48,916,000.00
31 9/30/2012 $45,940,000.00
32 6/30/2012 $45,344,000.00
33 3/31/2012 $46,193,000.00
34 12/31/2011 $46,368,000.00
35 6/30/2011 $41,535,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2019 $15,810,000.00
2 6/30/2018 $19,535,000.00
3 6/30/2017 $16,092,000.00
4 6/30/2016 $13,665,000.00
5 6/30/2015 $13,751,000.00
6 6/30/2014 $12,055,000.00
7 6/30/2013 $8,149,000.00
8 6/30/2012 $8,786,000.00
9 6/30/2011 $7,530,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2019 $1,162,000.00
2 6/30/2018 $563,000.00
3 6/30/2017 $1,172,000.00
4 6/30/2016 $1,181,000.00
5 6/30/2015 $2,433,000.00
6 6/30/2014 $6,362,000.00
7 6/30/2013 $2,003,000.00
8 6/30/2012 $1,625,000.00
9 6/30/2011 $1,054,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $40,893,000.00
2 12/31/2019 $42,739,000.00
3 9/30/2019 $41,336,000.00
4 6/30/2019 $33,945,000.00
5 3/31/2019 $32,257,000.00
6 12/31/2018 $29,038,000.00
7 9/30/2018 $31,401,000.00
8 6/30/2018 $34,994,000.00
9 3/31/2018 $33,414,000.00
10 12/31/2017 $28,411,000.00
11 9/30/2017 $27,236,000.00
12 6/30/2017 $29,179,000.00
13 3/31/2017 $26,210,000.00
14 12/31/2016 $24,324,000.00
15 9/30/2016 $26,311,000.00
16 6/30/2016 $27,512,000.00
17 3/31/2016 $23,047,000.00
18 12/31/2015 $24,234,000.00
19 9/30/2015 $22,835,000.00
20 6/30/2015 $24,436,000.00
21 3/31/2015 $24,165,000.00
22 12/31/2014 $21,686,000.00
23 9/30/2014 $25,153,000.00
24 6/30/2014 $25,542,000.00
25 3/31/2014 $27,663,000.00
26 12/31/2013 $24,127,000.00
27 9/30/2013 $24,845,000.00
28 6/30/2013 $16,070,000.00
29 3/31/2013 $17,533,000.00
30 12/31/2012 $16,793,000.00
31 9/30/2012 $17,296,000.00
32 6/30/2012 $17,170,000.00
33 3/31/2012 $12,553,000.00
34 12/31/2011 $16,831,000.00
35 6/30/2011 $18,706,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2019 $3,106,000.00
2 6/30/2018 $2,182,000.00
3 6/30/2017 $2,163,000.00
4 6/30/2016 $1,528,000.00
5 6/30/2015 $1,105,000.00
6 6/30/2014 $1,808,000.00
7 6/30/2013 $2,322,000.00
8 6/30/2012 $1,824,000.00
9 6/30/2011 $571,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 6/30/2019 $421,000.00
2 6/30/2018 $332,000.00
3 6/30/2017 $287,000.00
4 6/30/2016 $323,000.00
5 6/30/2015 $352,000.00
6 6/30/2014 $218,000.00
7 6/30/2013 $323,000.00
8 6/30/2012 $990,000.00
9 6/30/2011 $480,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $47,753,000.00
2 6/30/2018 $42,385,000.00
3 6/30/2017 $65,577,000.00
4 6/30/2016 $65,136,000.00
5 6/30/2015 $57,325,000.00
6 6/30/2014 $48,211,000.00
7 6/30/2013 $39,906,000.00
8 6/30/2012 $34,060,000.00
9 6/30/2011 $28,874,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-50,351,000.00
2 12/31/2019 $-37,631,000.00
3 9/30/2019 $-49,972,000.00
4 6/30/2019 $-43,593,000.00
5 3/31/2019 $-35,200,000.00
6 12/31/2018 $-35,704,000.00
7 9/30/2018 $-31,721,000.00
8 6/30/2018 $-30,633,000.00
9 3/31/2018 $-23,075,000.00
10 12/31/2017 $-29,671,000.00
11 9/30/2017 $-31,083,000.00
12 6/30/2017 $-32,325,000.00
13 3/31/2017 $-43,955,000.00
14 12/31/2016 $-46,608,000.00
15 9/30/2016 $-38,767,000.00
16 6/30/2016 $-37,668,000.00
17 3/31/2016 $-22,146,000.00
18 12/31/2015 $-23,928,000.00
19 9/30/2015 $-19,972,000.00
20 6/30/2015 $-13,511,000.00
21 3/31/2015 $-18,365,000.00
22 12/31/2014 $-15,235,000.00
23 9/30/2014 $-7,053,000.00
24 6/30/2014 $6,816,000.00
25 3/31/2014 $4,751,000.00
26 12/31/2013 $3,300,000.00
27 9/30/2013 $-537,000.00
28 6/30/2013 $-10,460,000.00
29 3/31/2013 $-10,244,000.00
30 12/31/2012 $-3,224,000.00
31 9/30/2012 $-4,171,000.00
32 6/30/2012 $-6,564,000.00
33 3/31/2012 $-5,300,000.00
34 12/31/2011 $-6,928,000.00
35 6/30/2011 $-4,524,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $754,140,000.00
2 12/31/2019 $744,359,000.00
3 9/30/2019 $733,312,000.00
4 6/30/2019 $721,438,000.00
5 3/31/2019 $711,558,000.00
6 12/31/2018 $700,520,000.00
7 9/30/2018 $690,925,000.00
8 6/30/2018 $678,549,000.00
9 3/31/2018 $669,331,000.00
10 12/31/2017 $660,701,000.00
11 9/30/2017 $632,490,000.00
12 6/30/2017 $624,001,000.00
13 3/31/2017 $616,119,000.00
14 12/31/2016 $608,717,000.00
15 9/30/2016 $600,022,000.00
16 6/30/2016 $591,800,000.00
17 3/31/2016 $584,250,000.00
18 12/31/2015 $576,190,000.00
19 9/30/2015 $568,013,000.00
20 6/30/2015 $560,083,000.00
21 3/31/2015 $552,182,000.00
22 12/31/2014 $543,761,000.00
23 9/30/2014 $537,422,000.00
24 6/30/2014 $530,377,000.00
25 3/31/2014 $523,890,000.00
26 12/31/2013 $512,338,000.00
27 9/30/2013 $505,206,000.00
28 6/30/2013 $499,182,000.00
29 3/31/2013 $493,938,000.00
30 12/31/2012 $478,737,000.00
31 9/30/2012 $443,933,000.00
32 6/30/2012 $438,732,000.00
33 3/31/2012 $433,859,000.00
34 12/31/2011 $427,797,000.00
35 6/30/2011 $408,375,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $9,331,000.00
2 12/31/2019 $22,145,000.00
3 9/30/2019 $11,099,000.00
4 6/30/2019 $41,790,000.00
5 3/31/2019 $31,978,000.00
6 12/31/2018 $21,936,000.00
7 9/30/2018 $12,361,000.00
8 6/30/2018 $34,200,000.00
9 3/31/2018 $8,592,000.00
10 6/30/2017 $31,913,000.00
11 6/30/2016 $30,279,000.00
12 6/30/2015 $27,025,000.00
13 6/30/2014 $22,821,000.00
14 6/30/2013 $18,031,000.00
15 6/30/2012 $13,768,000.00
16 6/30/2011 $11,467,000.00
17 6/30/2010 $8,956,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $2,900,000.00
2 6/30/2018 $2,000,000.00
3 6/30/2017 $2,600,000.00
4 6/30/2016 $2,600,000.00
5 6/30/2015 $1,300,000.00
6 6/30/2014 $1,000,000.00
7 6/30/2013 $600,000.00
8 6/30/2012 $700,000.00
9 6/30/2011 $700,000.00
10 6/30/2010 $1,200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $31,298,000.00
2 12/31/2019 $22,009,000.00
3 9/30/2019 $11,044,000.00
4 6/30/2019 $41,695,000.00
5 3/31/2019 $31,906,000.00
6 12/31/2018 $21,891,000.00
7 9/30/2018 $12,342,000.00
8 6/30/2018 $34,200,000.00
9 3/31/2018 $25,132,000.00
10 12/31/2017 $16,540,000.00
11 9/30/2017 $8,460,000.00
12 6/30/2017 $31,913,000.00
13 3/31/2017 $24,209,000.00
14 12/31/2016 $16,855,000.00
15 9/30/2016 $8,199,000.00
16 6/30/2016 $30,279,000.00
17 3/31/2016 $23,094,000.00
18 12/31/2015 $15,466,000.00
19 9/30/2015 $7,588,000.00
20 6/30/2015 $27,025,000.00
21 3/31/2015 $19,563,000.00
22 12/31/2014 $12,429,000.00
23 9/30/2014 $6,331,000.00
24 6/30/2014 $22,821,000.00
25 3/31/2014 $16,792,000.00
26 12/31/2013 $10,567,000.00
27 9/30/2013 $5,032,000.00
28 6/30/2013 $18,031,000.00
29 3/31/2013 $13,532,000.00
30 12/31/2012 $8,941,000.00
31 9/30/2012 $4,207,000.00
32 6/30/2012 $13,768,000.00
33 3/31/2012 $10,257,000.00
34 12/31/2011 $6,538,000.00
35 9/30/2011 $3,165,000.00
36 6/30/2011 $11,467,000.00
37 3/31/2011 $8,766,000.00
38 12/31/2010 $5,422,000.00
39 6/30/2010 $8,956,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $924,000.00
2 12/31/2019 $893,000.00
3 9/30/2019 $850,000.00
4 6/30/2019 $824,000.00
5 3/31/2019 $1,013,000.00
6 12/31/2018 $1,011,000.00
7 9/30/2018 $930,000.00
8 6/30/2018 $996,000.00
9 3/31/2018 $994,000.00
10 12/31/2017 $973,000.00
11 9/30/2017 $971,000.00
12 6/30/2017 $923,000.00
13 3/31/2017 $866,000.00
14 12/31/2016 $848,000.00
15 9/30/2016 $960,000.00
16 6/30/2016 $982,000.00
17 3/31/2016 $974,000.00
18 12/31/2015 $954,000.00
19 9/30/2015 $988,000.00
20 6/30/2015 $924,000.00
21 3/31/2015 $914,000.00
22 12/31/2014 $873,000.00
23 9/30/2014 $886,000.00
24 6/30/2014 $862,000.00
25 3/31/2014 $822,000.00
26 12/31/2013 $814,000.00
27 9/30/2013 $764,000.00
28 6/30/2013 $769,000.00
29 3/31/2013 $829,000.00
30 12/31/2012 $793,000.00
31 9/30/2012 $684,000.00
32 6/30/2012 $586,000.00
33 3/31/2012 $537,000.00
34 12/31/2011 $482,000.00
35 6/30/2011 $429,000.00
Financials: AlternativeInvestment
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $4,600,000.00
6 12/31/2018 $4,400,000.00
7 6/30/2018 $4,400,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2019 --
2 9/30/2018 $104,000.00
3 6/30/2018 $5,574,000.00
4 3/31/2018 $5,574,000.00
5 12/31/2017 $5,574,000.00
6 9/30/2017 $3,303,000.00
7 6/30/2017 $12,641,000.00
8 3/31/2017 $9,396,000.00
9 12/31/2016 $6,208,000.00
10 9/30/2016 $3,076,000.00
11 6/30/2016 $11,774,000.00
12 3/31/2016 $8,751,000.00
13 12/31/2015 $5,782,000.00
14 9/30/2015 $2,865,000.00
15 6/30/2015 $10,965,000.00
16 3/31/2015 $2,765,000.00
17 12/31/2014 $2,716,000.00
18 9/30/2014 $2,669,000.00
19 6/30/2014 $10,213,000.00
20 3/31/2014 $2,575,000.00
21 12/31/2013 $5,016,000.00
22 9/30/2013 $2,486,000.00
23 6/30/2013 $5,326,000.00
24 3/31/2013 $2,399,000.00
25 12/31/2012 $486,000.00
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 6/30/2011 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $310,000.00
2 12/31/2019 $207,000.00
3 9/30/2019 $103,000.00
4 6/30/2019 $414,000.00
5 3/31/2019 $311,000.00
6 12/31/2018 $208,000.00
7 9/30/2018 $104,000.00
8 6/30/2018 $928,000.00
9 3/31/2018 $819,000.00
10 12/31/2017 $711,000.00
11 9/30/2017 $406,000.00
12 6/30/2017 $1,426,000.00
13 3/31/2017 $1,022,000.00
14 12/31/2016 $618,000.00
15 9/30/2016 $296,000.00
16 6/30/2016 $1,184,000.00
17 3/31/2016 $888,000.00
18 12/31/2015 $592,000.00
19 9/30/2015 $296,000.00
20 6/30/2015 $1,184,000.00
21 3/31/2015 $888,000.00
22 12/31/2014 $592,000.00
23 9/30/2014 $296,000.00
24 6/30/2014 $1,184,000.00
25 3/31/2014 $888,000.00
26 12/31/2013 $296,000.00
27 9/30/2013 $296,000.00
28 6/30/2013 $654,000.00
29 3/31/2013 $296,000.00
30 12/31/2012 $61,000.00
31 9/30/2012 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $5,121,000.00
2 12/31/2019 $10,163,000.00
3 9/30/2019 $4,950,000.00
4 6/30/2019 $21,336,000.00
5 3/31/2019 $15,809,000.00
6 12/31/2018 $5,253,000.00
7 9/30/2018 $5,326,000.00
8 6/30/2018 $22,076,000.00
9 3/31/2018 $16,708,000.00
10 12/31/2017 $5,702,000.00
11 9/30/2017 $5,188,000.00
12 6/30/2017 $24,246,000.00
13 3/31/2017 $18,381,000.00
14 12/31/2016 $6,090,000.00
15 9/30/2016 $6,285,000.00
16 6/30/2016 $28,978,000.00
17 3/31/2016 $21,720,000.00
18 12/31/2015 $14,494,000.00
19 9/30/2015 $7,279,000.00
20 6/30/2015 $30,383,000.00
21 3/31/2015 $22,186,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $7,184,000.00
24 6/30/2014 $26,242,000.00
25 3/31/2014 $18,663,000.00
26 12/31/2013 $13,879,000.00
27 9/30/2013 $5,705,000.00
28 6/30/2013 $19,549,000.00
29 3/31/2013 $14,675,000.00
30 12/31/2012 $9,513,000.00
31 9/30/2012 $4,312,000.00
32 6/30/2012 $15,753,000.00
33 3/31/2012 $11,051,000.00
34 12/31/2011 $3,433,000.00
35 9/30/2011 $3,884,000.00
36 6/30/2011 $12,662,000.00
37 3/31/2011 $8,572,000.00
38 12/31/2010 $5,787,000.00
39 6/30/2010 $13,214,000.00
Financials: AmountOfIneffectivenessOnNetInvestmentHedges
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,300,000.00
2 9/30/2019 $2,300,000.00
3 9/30/2018 $2,800,000.00
4 3/31/2018 $2,700,000.00
5 12/31/2017 $2,800,000.00
6 9/30/2017 $2,800,000.00
7 6/30/2017 $2,900,000.00
8 3/31/2017 $3,000,000.00
9 12/31/2016 $3,100,000.00
10 9/30/2016 $3,300,000.00
11 6/30/2016 $3,100,000.00
12 3/31/2016 $3,100,000.00
13 12/31/2015 $3,200,000.00
14 9/30/2015 $3,100,000.00
15 6/30/2015 $2,900,000.00
16 3/31/2015 $3,300,000.00
17 12/31/2014 $2,700,000.00
18 9/30/2014 $2,400,000.00
19 6/30/2014 $2,600,000.00
20 3/31/2014 $2,700,000.00
21 12/31/2013 $2,600,000.00
22 9/30/2013 $2,900,000.00
23 6/30/2013 $2,900,000.00
24 3/31/2013 $3,000,000.00
25 12/31/2012 $3,000,000.00
26 6/30/2012 --
27 6/30/2011 $11,000.00
28 6/30/2010 $557,000.00
Financials: Assets
Date Value
1 3/31/2020 $780,572,000.00
2 12/31/2019 $694,931,000.00
3 9/30/2019 $679,396,000.00
4 6/30/2019 $669,229,000.00
5 3/31/2019 $659,938,000.00
6 12/31/2018 $617,704,000.00
7 9/30/2018 $615,157,000.00
8 6/30/2018 $635,968,000.00
9 3/31/2018 $635,170,000.00
10 12/31/2017 $594,771,000.00
11 9/30/2017 $617,558,000.00
12 6/30/2017 $617,439,000.00
13 3/31/2017 $629,036,000.00
14 12/31/2016 $601,479,000.00
15 9/30/2016 $628,433,000.00
16 6/30/2016 $652,887,000.00
17 3/31/2016 $678,560,000.00
18 12/31/2015 $655,958,000.00
19 9/30/2015 $656,409,000.00
20 6/30/2015 $688,484,000.00
21 3/31/2015 $688,767,000.00
22 12/31/2014 $659,930,000.00
23 9/30/2014 $674,656,000.00
24 6/30/2014 $700,343,000.00
25 3/31/2014 $676,825,000.00
26 12/31/2013 $647,070,000.00
27 9/30/2013 $642,556,000.00
28 6/30/2013 $585,522,000.00
29 3/31/2013 $580,903,000.00
30 12/31/2012 $638,262,000.00
31 9/30/2012 $408,502,000.00
32 6/30/2012 $392,371,000.00
33 3/31/2012 $388,005,000.00
34 12/31/2011 $382,599,000.00
35 6/30/2011 $363,334,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $297,481,000.00
2 12/31/2019 $196,842,000.00
3 9/30/2019 $200,409,000.00
4 6/30/2019 $213,061,000.00
5 3/31/2019 $200,646,000.00
6 12/31/2018 $194,605,000.00
7 9/30/2018 $187,284,000.00
8 6/30/2018 $228,711,000.00
9 3/31/2018 $212,726,000.00
10 12/31/2017 $174,165,000.00
11 9/30/2017 $209,198,000.00
12 6/30/2017 $207,593,000.00
13 3/31/2017 $220,951,000.00
14 12/31/2016 $190,071,000.00
15 9/30/2016 $197,707,000.00
16 6/30/2016 $216,541,000.00
17 3/31/2016 $231,345,000.00
18 12/31/2015 $210,925,000.00
19 9/30/2015 $209,030,000.00
20 6/30/2015 $229,241,000.00
21 3/31/2015 $236,029,000.00
22 12/31/2014 $269,212,000.00
23 9/30/2014 $274,599,000.00
24 6/30/2014 $280,780,000.00
25 3/31/2014 $301,370,000.00
26 12/31/2013 $275,334,000.00
27 9/30/2013 $266,042,000.00
28 6/30/2013 $352,750,000.00
29 3/31/2013 $345,701,000.00
30 12/31/2012 $346,816,000.00
31 9/30/2012 $169,933,000.00
32 6/30/2012 $185,671,000.00
33 3/31/2012 $179,563,000.00
34 12/31/2011 $195,918,000.00
35 6/30/2011 $168,860,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2019 $1,000.00
2 9/30/2018 $8,000.00
3 6/30/2018 $6,000.00
4 3/31/2018 $11,000.00
5 12/31/2017 $6,000.00
6 6/30/2017 $1,000.00
7 3/31/2017 $34,000.00
8 12/31/2016 $38,000.00
9 9/30/2016 $12,000.00
10 6/30/2016 $7,000.00
11 3/31/2016 $9,000.00
12 12/31/2015 $49,000.00
13 9/30/2015 $10,000.00
14 6/30/2015 $10,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2019 $800,000.00
2 9/30/2018 $6,460,000.00
3 6/30/2018 $6,480,000.00
4 3/31/2018 $9,958,000.00
5 12/31/2017 $9,936,000.00
6 6/30/2017 $1,628,000.00
7 3/31/2017 $12,146,000.00
8 12/31/2016 $12,216,000.00
9 9/30/2016 $12,708,000.00
10 6/30/2016 $6,989,000.00
11 3/31/2016 $11,290,000.00
12 12/31/2015 $18,316,000.00
13 9/30/2015 $4,906,000.00
14 6/30/2015 $7,415,000.00
15 3/31/2015 $7,823,000.00
16 12/31/2014 $11,801,000.00
17 9/30/2014 $11,241,000.00
18 3/31/2014 $5,865,000.00
19 12/31/2013 $7,797,000.00
20 9/30/2013 $4,205,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 3/31/2017 $8,841,000.00
10 12/31/2016 $6,127,000.00
11 9/30/2016 $15,268,000.00
12 6/30/2016 $15,100,000.00
13 3/31/2016 $13,531,000.00
14 12/31/2015 $11,499,000.00
15 9/30/2015 $10,099,000.00
16 6/30/2015 $10,400,000.00
17 3/31/2015 $11,132,000.00
18 12/31/2014 $12,609,000.00
19 9/30/2014 $11,438,000.00
20 6/30/2014 $10,500,000.00
21 3/31/2014 $17,092,000.00
22 12/31/2013 $10,723,000.00
23 9/30/2013 $9,581,000.00
24 6/30/2013 $5,400,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $9,170,000.00
2 12/31/2019 $10,091,000.00
3 9/30/2019 $10,077,000.00
4 3/31/2019 $8,453,000.00
5 12/31/2018 $8,415,000.00
6 9/30/2018 $9,948,000.00
7 3/31/2018 $9,958,000.00
8 12/31/2017 $9,936,000.00
9 6/30/2017 $1,900,000.00
10 3/31/2017 $8,243,000.00
11 12/31/2016 $9,420,000.00
12 9/30/2016 $13,848,000.00
13 6/30/2016 $20,000,000.00
14 3/31/2016 $19,791,000.00
15 12/31/2015 $12,214,000.00
16 9/30/2015 $14,001,000.00
17 6/30/2015 $12,700,000.00
18 3/31/2015 $12,727,000.00
19 12/31/2014 $11,106,000.00
20 9/30/2014 $13,488,000.00
21 6/30/2014 $13,200,000.00
22 3/31/2014 $5,296,000.00
23 12/31/2013 $12,894,000.00
24 9/30/2013 $12,955,000.00
25 6/30/2013 $4,100,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $9,170,000.00
2 12/31/2019 $10,091,000.00
3 9/30/2019 $10,077,000.00
4 6/30/2019 $7,479,000.00
5 3/31/2019 $8,453,000.00
6 12/31/2018 $8,415,000.00
7 9/30/2018 $9,948,000.00
8 6/30/2018 $9,947,000.00
9 3/31/2018 $9,958,000.00
10 12/31/2017 $9,936,000.00
11 6/30/2017 $1,906,000.00
12 3/31/2017 $17,084,000.00
13 12/31/2016 $15,547,000.00
14 9/30/2016 $29,116,000.00
15 6/30/2016 $35,146,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 6/30/2019 $0.18
2 6/30/2018 $0.17
3 9/30/2013 $-0.26
4 9/30/2012 $-0.12
5 6/30/2011 $1.10
6 6/30/2010 $0.09
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 6/30/2019 $0.17
2 6/30/2018 $0.17
3 9/30/2013 $-0.26
4 9/30/2012 $-0.12
5 6/30/2011 $1.04
6 6/30/2010 $0.08
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 6/30/2019 $7,114,000.00
2 6/30/2018 $6,515,000.00
3 6/30/2014 $-22,522,000.00
4 3/31/2014 $-4,310,000.00
5 12/31/2013 $-16,731,000.00
6 9/30/2013 $-9,466,000.00
7 6/30/2013 $-25,505,000.00
8 3/31/2013 $-22,585,000.00
9 12/31/2012 $-15,871,000.00
10 9/30/2012 $-4,057,000.00
11 6/30/2011 $34,890,000.00
12 6/30/2010 $2,262,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 6/30/2019 $422,761,000.00
2 6/30/2018 $394,847,000.00
3 6/30/2014 $302,358,000.00
4 3/31/2014 $78,252,000.00
5 12/31/2013 $142,426,000.00
6 9/30/2013 $69,021,000.00
7 6/30/2013 $285,632,000.00
8 3/31/2013 $71,782,000.00
9 12/31/2012 $140,666,000.00
10 9/30/2012 $69,499,000.00
11 6/30/2011 $201,178,000.00
12 6/30/2010 $171,128,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2019 $3,000,000.00
2 3/31/2018 $900,000.00
3 12/31/2017 $800,000.00
4 6/30/2013 $1,000,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2019 $24,500,000.00
2 3/31/2019 $42,400,000.00
3 6/30/2018 $18,500,000.00
4 6/30/2014 $126,384,000.00
5 3/31/2014 $126,384,000.00
6 12/31/2013 $126,384,000.00
7 9/30/2013 $126,384,000.00
8 6/30/2012 $23,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $173,063,000.00
2 12/31/2019 $80,817,000.00
3 9/30/2019 $84,751,000.00
4 6/30/2019 $92,164,000.00
5 3/31/2019 $79,475,000.00
6 12/31/2018 $87,639,000.00
7 9/30/2018 $76,371,000.00
8 6/30/2018 $121,860,000.00
9 3/31/2018 $92,101,000.00
10 12/31/2017 $64,051,000.00
11 9/30/2017 $128,263,000.00
12 6/30/2017 $124,569,000.00
13 3/31/2017 $123,790,000.00
14 12/31/2016 $99,612,000.00
15 9/30/2016 $98,706,000.00
16 6/30/2016 $97,174,000.00
17 3/31/2016 $115,433,000.00
18 12/31/2015 $106,019,000.00
19 9/30/2015 $104,137,000.00
20 6/30/2015 $121,163,000.00
21 3/31/2015 $116,403,000.00
22 12/31/2014 $163,498,000.00
23 9/30/2014 $171,578,000.00
24 6/30/2014 $167,673,000.00
25 3/31/2014 $202,344,000.00
26 12/31/2013 $181,928,000.00
27 9/30/2013 $173,588,000.00
28 6/30/2013 $283,552,000.00
29 3/31/2013 $283,973,000.00
30 12/31/2012 $280,829,000.00
31 9/30/2012 $107,073,000.00
32 6/30/2012 $124,801,000.00
33 3/31/2012 $118,272,000.00
34 12/31/2011 $131,332,000.00
35 9/30/2011 $124,808,000.00
36 6/30/2011 $111,953,000.00
37 3/31/2011 $147,379,000.00
38 12/31/2010 $143,936,000.00
39 6/30/2010 $122,758,000.00
40 6/30/2009 $50,255,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 6/30/2019 $82,600,000.00
2 6/30/2018 $114,200,000.00
3 6/30/2017 $114,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $179,653,000.00
2 12/31/2019 $89,292,000.00
3 6/30/2019 $97,801,000.00
4 3/31/2019 $83,780,000.00
5 12/31/2018 $93,021,000.00
6 6/30/2018 $124,613,000.00
7 6/30/2017 $124,569,000.00
8 6/30/2016 $97,174,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $91,820,000.00
2 6/30/2019 $97,801,000.00
3 3/31/2019 $83,780,000.00
4 12/31/2018 $93,021,000.00
5 9/30/2018 $79,582,000.00
6 6/30/2018 $124,613,000.00
7 3/31/2018 $95,008,000.00
8 12/31/2017 $67,532,000.00
9 9/30/2017 $128,263,000.00
10 6/30/2017 $124,569,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $81,852,000.00
2 12/31/2019 $-8,509,000.00
3 9/30/2019 $-5,981,000.00
4 6/30/2019 $-26,812,000.00
5 3/31/2019 $-40,833,000.00
6 12/31/2018 $-31,592,000.00
7 9/30/2018 $-45,031,000.00
8 6/30/2018 $44,000.00
9 3/31/2018 $-29,561,000.00
10 12/31/2017 $-57,037,000.00
11 9/30/2017 $3,694,000.00
12 6/30/2017 $27,395,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2019 $932,000.00
2 3/31/2019 $932,000.00
3 9/30/2017 $6,300,000.00
4 6/30/2017 $6,300,000.00
5 3/31/2017 $6,300,000.00
6 12/31/2016 $6,300,000.00
7 9/30/2016 $6,300,000.00
8 6/30/2016 $6,300,000.00
9 3/31/2016 $6,300,000.00
10 12/31/2015 $6,300,000.00
11 9/30/2015 $6,300,000.00
12 6/30/2015 $6,300,000.00
13 3/31/2015 $6,300,000.00
14 12/31/2014 $6,300,000.00
15 9/30/2014 $6,300,000.00
16 6/30/2014 $6,300,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $85,000.00
5 6/30/2018 $2,700,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 6/30/2011 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $47,889,000.00
2 12/31/2019 $47,645,000.00
3 9/30/2019 $47,385,000.00
4 6/30/2019 $46,995,000.00
5 3/31/2019 $46,726,000.00
6 12/31/2018 $46,468,000.00
7 9/30/2018 $46,136,000.00
8 6/30/2018 $44,834,000.00
9 3/31/2018 $44,316,000.00
10 12/31/2017 $44,075,000.00
11 9/30/2017 $43,198,000.00
12 6/30/2017 $42,797,000.00
13 3/31/2017 $42,489,000.00
14 12/31/2016 $42,238,000.00
15 9/30/2016 $41,906,000.00
16 6/30/2016 $41,602,000.00
17 3/31/2016 $41,295,000.00
18 12/31/2015 $40,985,000.00
19 9/30/2015 $40,701,000.00
20 6/30/2015 $40,337,000.00
21 3/31/2015 $40,057,000.00
22 12/31/2014 $39,808,000.00
23 9/30/2014 $39,548,000.00
24 6/30/2014 $39,224,000.00
25 3/31/2014 $39,123,000.00
26 12/31/2013 $38,670,000.00
27 9/30/2013 $38,231,000.00
28 6/30/2013 $37,903,000.00
29 3/31/2013 $37,655,000.00
30 12/31/2012 $37,427,000.00
31 9/30/2012 $36,972,000.00
32 6/30/2012 $36,672,000.00
33 3/31/2012 $36,477,000.00
34 12/31/2011 $36,108,000.00
35 6/30/2011 $34,625,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $41,914,000.00
2 12/31/2019 $41,697,000.00
3 9/30/2019 $41,532,000.00
4 6/30/2019 $41,315,000.00
5 3/31/2019 $41,046,000.00
6 12/31/2018 $40,738,000.00
7 9/30/2018 $40,406,000.00
8 6/30/2018 $39,028,000.00
9 3/31/2018 $38,510,000.00
10 12/31/2017 $38,197,000.00
11 9/30/2017 $37,915,000.00
12 6/30/2017 $37,443,000.00
13 3/31/2017 $38,135,000.00
14 12/31/2016 $37,817,000.00
15 9/30/2016 $37,926,000.00
16 6/30/2016 $37,770,000.00
17 3/31/2016 $38,273,000.00
18 12/31/2015 $37,898,000.00
19 9/30/2015 $37,715,000.00
20 6/30/2015 $38,105,000.00
21 3/31/2015 $37,910,000.00
22 12/31/2014 $37,705,000.00
23 9/30/2014 $37,855,000.00
24 6/30/2014 $37,477,000.00
25 3/31/2014 $37,376,000.00
26 12/31/2013 $36,873,000.00
27 9/30/2013 $36,434,000.00
28 6/30/2013 $36,045,000.00
29 3/31/2013 $35,807,000.00
30 12/31/2012 $35,512,000.00
31 9/30/2012 $35,057,000.00
32 6/30/2012 $34,741,000.00
33 3/31/2012 $34,686,000.00
34 12/31/2011 $34,268,000.00
35 6/30/2011 $32,744,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $46,000.00
7 9/30/2018 $46,000.00
8 6/30/2018 $45,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $44,000.00
11 9/30/2017 $43,000.00
12 6/30/2017 $43,000.00
13 3/31/2017 $42,000.00
14 12/31/2016 $42,000.00
15 9/30/2016 $42,000.00
16 6/30/2016 $42,000.00
17 3/31/2016 $41,000.00
18 12/31/2015 $41,000.00
19 9/30/2015 $41,000.00
20 6/30/2015 $40,000.00
21 3/31/2015 $40,000.00
22 12/31/2014 $40,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $39,000.00
25 3/31/2014 $39,000.00
26 12/31/2013 $39,000.00
27 9/30/2013 $38,000.00
28 6/30/2013 $38,000.00
29 3/31/2013 $38,000.00
30 12/31/2012 $38,000.00
31 9/30/2012 $37,000.00
32 6/30/2012 $37,000.00
33 3/31/2012 $36,000.00
34 12/31/2011 $36,000.00
35 6/30/2011 $35,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-12,984,000.00
2 12/31/2019 $7,204,000.00
3 9/30/2019 $-7,746,000.00
4 6/30/2019 $-3,528,000.00
5 3/31/2019 $1,328,000.00
6 12/31/2018 $-20,000.00
7 9/30/2018 $-2,006,000.00
8 6/30/2018 $11,020,000.00
9 3/31/2018 $7,095,000.00
10 12/31/2017 $4,500,000.00
11 9/30/2017 $-2,999,000.00
12 6/30/2017 $-27,794,000.00
13 3/31/2017 $-33,765,000.00
14 12/31/2016 $-18,187,000.00
15 9/30/2016 $-11,607,000.00
16 6/30/2016 $-43,805,000.00
17 3/31/2016 $-2,448,000.00
18 12/31/2015 $-19,909,000.00
19 9/30/2015 $-10,714,000.00
20 6/30/2015 $-55,007,000.00
21 3/31/2015 $-38,241,000.00
22 12/31/2014 $-27,281,000.00
23 9/30/2014 $-17,137,000.00
24 6/30/2014 $-1,828,000.00
25 3/31/2014 $-2,412,000.00
26 12/31/2013 $-3,428,000.00
27 9/30/2013 $3,875,000.00
28 6/30/2013 $-18,291,000.00
29 3/31/2013 $-10,579,000.00
30 12/31/2012 $-6,093,000.00
31 9/30/2012 $2,411,000.00
32 6/30/2012 $-335,000.00
33 3/31/2012 $296,000.00
34 12/31/2011 $1,801,000.00
35 9/30/2011 $-363,000.00
36 6/30/2011 $40,727,000.00
37 6/30/2010 $-484,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 6/30/2019 $3,271,000.00
2 3/31/2019 $9,916,000.00
3 12/31/2018 $-13,699,000.00
4 9/30/2018 $-8,664,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract
Date Value
1 6/30/2019 $17,000.00
2 3/31/2019 $1,011,000.00
3 12/31/2018 $1,776,000.00
4 9/30/2018 $344,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 6/30/2019 $5,135,000.00
2 3/31/2019 $5,118,000.00
3 12/31/2018 $6,894,000.00
4 9/30/2018 $5,462,000.00
5 6/30/2018 $5,118,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $3,195,000.00
2 12/31/2019 $2,939,000.00
3 9/30/2019 $5,747,000.00
4 6/30/2019 $5,135,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 6/30/2019 $4,894,000.00
2 3/31/2019 $-3,849,000.00
3 12/31/2018 $9,489,000.00
4 9/30/2018 $5,324,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $100,715,000.00
2 12/31/2019 $78,452,000.00
3 9/30/2019 $79,083,000.00
4 6/30/2019 $92,159,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $86,236,000.00
2 12/31/2019 $65,166,000.00
3 9/30/2019 $63,213,000.00
4 6/30/2019 $75,097,000.00
5 3/31/2019 $80,082,000.00
6 12/31/2018 $58,496,000.00
7 6/30/2018 $75,356,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $14,479,000.00
2 12/31/2019 $13,286,000.00
3 9/30/2019 $15,870,000.00
4 6/30/2019 $17,062,000.00
5 3/31/2019 $18,722,000.00
6 12/31/2018 $16,693,000.00
7 6/30/2018 $23,371,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $74,100,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $72,200,000.00
5 3/31/2019 $66,400,000.00
6 12/31/2018 $51,800,000.00
7 9/30/2018 $80,224,000.00
8 6/30/2018 $88,888,000.00
Financials: CostMethodInvestments
Date Value
1 6/30/2019 $700,000.00
2 9/30/2018 $4,400,000.00
3 6/30/2018 $4,400,000.00
4 3/31/2018 $7,700,000.00
5 12/31/2017 $7,700,000.00
6 9/30/2017 $7,700,000.00
7 6/30/2017 $7,400,000.00
8 6/30/2016 $7,700,000.00
9 6/30/2015 $3,400,000.00
10 6/30/2014 $3,300,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $141,463,000.00
2 3/31/2019 $45,713,000.00
3 6/30/2013 $5,998,000.00
4 3/31/2013 $4,445,000.00
5 12/31/2012 $1,540,000.00
6 9/30/2012 $1,522,000.00
7 6/30/2012 $6,280,000.00
8 3/31/2012 $4,650,000.00
9 12/31/2011 $3,136,000.00
10 9/30/2011 $1,571,000.00
11 6/30/2011 $6,880,000.00
12 3/31/2011 $4,820,000.00
13 12/31/2010 $3,155,000.00
14 6/30/2010 $6,515,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $93,534,000.00
2 9/30/2019 $46,495,000.00
3 6/30/2019 $182,719,000.00
4 3/31/2019 $135,824,000.00
5 12/31/2018 $90,111,000.00
6 9/30/2018 $45,130,000.00
7 6/30/2018 $173,442,000.00
8 3/31/2018 $127,295,000.00
9 12/31/2017 $41,175,000.00
10 9/30/2017 $40,480,000.00
11 6/30/2017 $161,914,000.00
12 3/31/2017 $117,323,000.00
13 12/31/2016 $39,572,000.00
14 9/30/2016 $38,177,000.00
15 6/30/2016 $147,100,000.00
16 3/31/2016 $108,661,000.00
17 12/31/2015 $71,442,000.00
18 9/30/2015 $35,335,000.00
19 6/30/2015 $139,441,000.00
20 3/31/2015 $34,913,000.00
21 12/31/2014 $68,426,000.00
22 9/30/2014 $34,313,000.00
23 6/30/2014 $130,668,000.00
24 3/31/2014 $95,450,000.00
25 12/31/2013 $61,859,000.00
26 9/30/2013 $29,455,000.00
27 6/30/2013 $119,286,000.00
28 3/31/2013 $88,850,000.00
29 12/31/2012 $30,707,000.00
30 9/30/2012 $28,211,000.00
31 6/30/2012 $101,187,000.00
32 3/31/2012 $26,189,000.00
33 12/31/2011 $24,548,000.00
34 9/30/2011 $23,251,000.00
35 6/30/2011 $85,685,000.00
36 3/31/2011 $60,731,000.00
37 12/31/2010 $19,001,000.00
38 6/30/2010 $68,921,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 6/30/2019 $37,000.00
2 6/30/2018 $26,263,000.00
3 6/30/2017 $249,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $56,000.00
2 6/30/2018 $-673,000.00
3 6/30/2017 $41,000.00
4 6/30/2016 $-362,000.00
5 6/30/2015 $1,433,000.00
6 6/30/2014 $1,464,000.00
7 6/30/2013 $-173,000.00
8 6/30/2012 $2,108,000.00
9 6/30/2011 $-349,000.00
10 6/30/2010 $-86,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $2,430,000.00
2 6/30/2018 $1,915,000.00
3 6/30/2017 $2,786,000.00
4 6/30/2016 $4,215,000.00
5 6/30/2015 $4,570,000.00
6 6/30/2014 $6,319,000.00
7 6/30/2013 $4,983,000.00
8 6/30/2012 $3,567,000.00
9 6/30/2011 $2,801,000.00
10 6/30/2010 $1,838,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $2,609,000.00
2 6/30/2018 $1,262,000.00
3 6/30/2017 $2,859,000.00
4 6/30/2016 $3,896,000.00
5 6/30/2015 $6,191,000.00
6 6/30/2014 $7,863,000.00
7 6/30/2013 $4,831,000.00
8 6/30/2012 $6,320,000.00
9 6/30/2011 $2,679,000.00
10 6/30/2010 $1,902,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $123,000.00
2 6/30/2018 $20,000.00
3 6/30/2017 $32,000.00
4 6/30/2016 $43,000.00
5 6/30/2015 $188,000.00
6 6/30/2014 $80,000.00
7 6/30/2013 $21,000.00
8 6/30/2012 $645,000.00
9 6/30/2011 $227,000.00
10 6/30/2010 $150,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2019 --
2 6/30/2018 $19,736,000.00
3 3/31/2018 $19,736,000.00
4 12/31/2017 $19,736,000.00
5 6/30/2017 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 --
2 12/31/2019 $2,796,000.00
3 9/30/2019 $1,991,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $3,488,000.00
6 12/31/2018 $3,476,000.00
7 6/30/2018 $6,480,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $3,000.00
7 6/30/2018 $6,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $237,000.00
5 12/31/2018 $237,000.00
6 9/30/2018 $237,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-1,724,000.00
2 6/30/2018 $-7,271,000.00
3 6/30/2017 $700,000.00
4 6/30/2016 $1,004,000.00
5 6/30/2015 $14,720,000.00
6 6/30/2014 $42,000.00
7 6/30/2013 $-5,315,000.00
8 6/30/2012 $202,000.00
9 6/30/2011 $-22,651,000.00
10 6/30/2010 $554,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-2,982,000.00
2 6/30/2018 $-2,881,000.00
3 6/30/2017 $-8,777,000.00
4 6/30/2016 $-4,332,000.00
5 6/30/2015 $-3,701,000.00
6 6/30/2014 $-4,643,000.00
7 6/30/2013 $-2,076,000.00
8 6/30/2012 $-1,077,000.00
9 6/30/2011 $-1,538,000.00
10 6/30/2010 $1,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-271,000.00
2 12/31/2019 $-5,619,000.00
3 9/30/2019 $-368,000.00
4 6/30/2019 $-5,147,000.00
5 3/31/2019 $-8,284,000.00
6 12/31/2018 $-6,177,000.00
7 9/30/2018 $-1,794,000.00
8 6/30/2018 $-9,465,000.00
9 3/31/2018 $-5,458,000.00
10 12/31/2017 $-4,745,000.00
11 9/30/2017 $-142,000.00
12 6/30/2017 $-7,996,000.00
13 3/31/2017 $-6,374,000.00
14 12/31/2016 $-5,200,000.00
15 9/30/2016 $-548,000.00
16 6/30/2016 $-3,111,000.00
17 3/31/2016 $-3,335,000.00
18 12/31/2015 $-1,816,000.00
19 9/30/2015 $-822,000.00
20 6/30/2015 $12,173,000.00
21 3/31/2015 $-3,691,000.00
22 12/31/2014 $-2,380,000.00
23 9/30/2014 $-1,241,000.00
24 6/30/2014 $-5,781,000.00
25 3/31/2014 $-1,249,000.00
26 12/31/2013 $-845,000.00
27 9/30/2013 $-544,000.00
28 6/30/2013 $-8,729,000.00
29 3/31/2013 $-6,128,000.00
30 12/31/2012 $-3,570,000.00
31 9/30/2012 $-1,105,000.00
32 6/30/2012 $-724,000.00
33 3/31/2012 $1,414,000.00
34 12/31/2011 $-165,000.00
35 9/30/2011 $-269,000.00
36 6/30/2011 $-28,146,000.00
37 3/31/2011 $-722,000.00
38 12/31/2010 $-715,000.00
39 6/30/2010 $652,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $40,160,000.00
2 6/30/2018 $35,468,000.00
3 6/30/2017 $41,374,000.00
4 6/30/2016 $44,564,000.00
5 6/30/2015 $48,226,000.00
6 6/30/2014 $600,000.00
7 6/30/2012 $100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $9,251,000.00
2 12/31/2019 $7,420,000.00
3 9/30/2019 $8,652,000.00
4 6/30/2019 $10,345,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2019 $17,062,000.00
2 9/30/2018 $17,145,000.00
3 6/30/2018 $23,371,000.00
4 3/31/2018 $23,766,000.00
5 12/31/2017 $25,172,000.00
6 9/30/2017 $22,122,000.00
7 6/30/2017 $22,047,000.00
8 3/31/2017 $20,795,000.00
9 12/31/2016 $21,197,000.00
10 9/30/2016 $19,231,000.00
11 6/30/2016 $19,086,000.00
12 3/31/2016 $20,486,000.00
13 12/31/2015 $19,187,000.00
14 9/30/2015 $18,127,000.00
15 6/30/2015 $17,624,000.00
16 3/31/2015 $16,750,000.00
17 12/31/2014 $16,040,000.00
18 9/30/2014 $15,445,000.00
19 6/30/2014 $15,997,000.00
20 3/31/2014 $12,156,000.00
21 12/31/2013 $12,950,000.00
22 9/30/2013 $9,111,000.00
23 6/30/2013 $9,104,000.00
24 3/31/2013 $7,572,000.00
25 12/31/2012 $8,365,000.00
26 9/30/2012 $7,933,000.00
27 6/30/2012 $7,072,000.00
28 3/31/2012 $8,583,000.00
29 12/31/2011 $4,313,000.00
30 6/30/2011 $5,438,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-441,000.00
2 6/30/2018 $687,000.00
3 6/30/2017 $81,000.00
4 6/30/2016 $217,000.00
5 6/30/2015 $1,154,000.00
6 6/30/2014 $-1,180,000.00
7 6/30/2013 $-1,338,000.00
8 6/30/2012 $151,000.00
9 6/30/2011 $-3,957,000.00
10 6/30/2010 $97,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2019 $6,103,000.00
2 6/30/2018 $4,482,000.00
3 6/30/2017 $6,433,000.00
4 6/30/2016 $9,083,000.00
5 6/30/2015 $9,528,000.00
6 6/30/2014 $6,954,000.00
7 6/30/2013 $1,827,000.00
8 6/30/2012 $1,356,000.00
9 6/30/2011 $910,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 6/30/2019 $349,000.00
2 6/30/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $62,353,000.00
2 6/30/2018 $60,654,000.00
3 6/30/2017 $63,356,000.00
4 6/30/2016 $49,167,000.00
5 6/30/2015 $41,656,000.00
6 6/30/2014 $42,191,000.00
7 6/30/2013 $31,023,000.00
8 6/30/2012 $26,021,000.00
9 6/30/2011 $26,632,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 6/30/2019 $7,183,000.00
2 6/30/2018 $6,225,000.00
3 6/30/2017 $6,755,000.00
4 6/30/2016 $6,095,000.00
5 6/30/2015 $5,279,000.00
6 6/30/2014 $4,592,000.00
7 6/30/2013 $4,184,000.00
8 6/30/2012 $3,314,000.00
9 6/30/2011 $2,788,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $29,815,000.00
2 6/30/2018 $27,101,000.00
3 6/30/2017 $25,941,000.00
4 6/30/2016 $22,661,000.00
5 6/30/2015 $18,072,000.00
6 6/30/2014 $34,268,000.00
7 6/30/2013 $24,367,000.00
8 6/30/2012 $19,265,000.00
9 6/30/2011 $18,831,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $35,049,000.00
2 6/30/2018 $37,908,000.00
3 6/30/2017 $35,503,000.00
4 6/30/2016 $18,951,000.00
5 6/30/2015 $14,512,000.00
6 6/30/2014 $19,364,000.00
7 6/30/2013 $16,428,000.00
8 6/30/2012 $11,728,000.00
9 6/30/2011 $16,083,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 6/30/2019 $3,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 6/30/2019 $104,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $272,000.00
2 6/30/2018 $95,000.00
3 6/30/2017 $98,000.00
4 6/30/2016 $38,000.00
5 6/30/2015 $56,000.00
6 6/30/2014 $50,000.00
7 6/30/2013 $176,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2019 $536,000.00
2 6/30/2018 $160,000.00
3 6/30/2017 $229,000.00
4 6/30/2016 $8,000.00
5 6/30/2015 $251,000.00
6 6/30/2014 $463,000.00
7 6/30/2013 $621,000.00
8 6/30/2012 $657,000.00
9 6/30/2011 $730,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 6/30/2019 $7,200,000.00
2 6/30/2018 $6,200,000.00
3 6/30/2017 $6,000,000.00
4 6/30/2016 $5,400,000.00
5 6/30/2015 $4,500,000.00
6 6/30/2014 $4,000,000.00
7 6/30/2012 $3,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 6/30/2019 $2,742,000.00
2 6/30/2018 $3,471,000.00
3 6/30/2017 $3,898,000.00
4 6/30/2016 $5,116,000.00
5 6/30/2015 $3,212,000.00
6 6/30/2014 $2,365,000.00
7 6/30/2013 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $7,217,000.00
2 6/30/2018 $4,826,000.00
3 6/30/2017 $6,414,000.00
4 6/30/2016 $6,313,000.00
5 6/30/2015 $5,956,000.00
6 6/30/2014 $5,823,000.00
7 6/30/2013 $5,724,000.00
8 6/30/2012 $6,043,000.00
9 6/30/2011 $3,339,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $2,731,000.00
2 6/30/2018 $3,271,000.00
3 6/30/2017 $3,774,000.00
4 6/30/2016 $3,290,000.00
5 6/30/2015 $2,627,000.00
6 6/30/2014 $2,345,000.00
7 6/30/2013 $1,811,000.00
8 6/30/2012 $2,399,000.00
9 6/30/2011 $1,923,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
Date Value
1 6/30/2019 $171,000.00
2 6/30/2018 $216,000.00
3 6/30/2017 $252,000.00
4 6/30/2016 $273,000.00
5 6/30/2015 $235,000.00
6 6/30/2014 $235,000.00
7 6/30/2013 $252,000.00
8 6/30/2012 $248,000.00
9 6/30/2011 $194,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $34,700,000.00
2 12/31/2019 $34,600,000.00
3 9/30/2019 $33,400,000.00
4 6/30/2019 $32,500,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $32,300,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $33,553,000.00
9 3/31/2018 $39,600,000.00
10 12/31/2017 $39,800.00
11 9/30/2017 $55,100,000.00
12 6/30/2017 $37,415,000.00
13 3/31/2017 $35,800,000.00
14 12/31/2016 $33,700,000.00
15 9/30/2016 $29,500,000.00
16 6/30/2016 $26,506,000.00
17 3/31/2016 $25,400,000.00
18 12/31/2015 $24,900,000.00
19 9/30/2015 $23,900,000.00
20 6/30/2015 $23,584,000.00
21 6/30/2014 $7,923,000.00
22 6/30/2013 $6,656,000.00
23 6/30/2012 $6,756,000.00
24 6/30/2011 $7,801,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $10,345,000.00
2 6/30/2018 $8,367,000.00
3 6/30/2017 $15,433,000.00
4 6/30/2016 $21,903,000.00
5 6/30/2015 $48,226,000.00
6 6/30/2014 $43,682,000.00
7 6/30/2013 $17,170,000.00
8 6/30/2012 $9,028,000.00
9 6/30/2011 $10,029,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
Date Value
1 6/30/2019 $5,805,000.00
2 6/30/2018 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $21,875,000.00
2 6/30/2018 $22,674,000.00
3 6/30/2017 $26,229,000.00
4 6/30/2016 $30,229,000.00
5 6/30/2015 $38,137,000.00
6 6/30/2014 $36,171,000.00
7 6/30/2013 $9,804,000.00
8 6/30/2012 $7,559,000.00
9 6/30/2011 $9,598,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 6/30/2019 $10,345,000.00
2 3/31/2019 $8,311,000.00
3 12/31/2018 $7,457,000.00
4 9/30/2018 $11,315,000.00
5 6/30/2018 $8,367,000.00
6 3/31/2018 $13,546,000.00
7 12/31/2017 $13,452,000.00
8 9/30/2017 $15,838,000.00
9 6/30/2017 $15,433,000.00
10 3/31/2017 $15,008,000.00
11 12/31/2016 $15,907,000.00
12 9/30/2016 $21,276,000.00
13 6/30/2016 $28,147,000.00
14 3/31/2016 $31,429,000.00
15 12/31/2015 $32,101,000.00
16 9/30/2015 $34,203,000.00
17 6/30/2015 $35,542,000.00
18 3/31/2015 $31,629,000.00
19 12/31/2014 $21,691,000.00
20 9/30/2014 $22,286,000.00
21 6/30/2014 $23,537,000.00
22 3/31/2014 $19,433,000.00
23 12/31/2013 $20,584,000.00
24 9/30/2013 $22,532,000.00
25 6/30/2013 $5,457,000.00
26 3/31/2013 $5,813,000.00
27 12/31/2012 $6,574,000.00
28 9/30/2012 $6,883,000.00
29 6/30/2012 $1,641,000.00
30 3/31/2012 $1,959,000.00
31 12/31/2011 $2,099,000.00
32 6/30/2011 $2,208,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $275,000.00
2 6/30/2018 $241,000.00
3 6/30/2017 $123,000.00
4 6/30/2016 $135,000.00
5 6/30/2015 $201,000.00
6 6/30/2014 $61,000.00
7 6/30/2013 $60,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $12,205,000.00
2 6/30/2018 $11,361,000.00
3 6/30/2017 $14,434,000.00
4 6/30/2016 $12,324,000.00
5 6/30/2015 $6,848,000.00
6 6/30/2014 $3,324,000.00
7 6/30/2013 $2,178,000.00
8 6/30/2012 $1,419,000.00
9 6/30/2011 $298,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 6/30/2019 $8,709,000.00
2 6/30/2018 $3,965,000.00
3 6/30/2017 $5,397,000.00
4 6/30/2016 $11,794,000.00
5 6/30/2015 $3,634,000.00
6 6/30/2014 $-371,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 6/30/2019 $-11,586,000.00
2 6/30/2018 $-7,105,000.00
3 6/30/2017 $-6,214,000.00
4 6/30/2016 $-12,682,000.00
5 6/30/2015 $-4,659,000.00
6 6/30/2014 $-809,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 6/30/2019 $-2,877,000.00
2 6/30/2018 $-3,140,000.00
3 6/30/2017 $-817,000.00
4 6/30/2016 $-888,000.00
5 6/30/2015 $-1,025,000.00
6 6/30/2014 $-1,180,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 6/30/2019 $339,000.00
2 6/30/2018 $536,000.00
3 6/30/2017 $2,873,000.00
4 6/30/2016 $446,000.00
5 6/30/2015 $801,000.00
6 6/30/2014 $1,595,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 6/30/2019 $-4,124,000.00
2 6/30/2018 $-684,000.00
3 6/30/2017 $3,889,000.00
4 6/30/2016 $-7,939,000.00
5 6/30/2015 $-3,647,000.00
6 6/30/2014 $-1,635,000.00
Financials: DefinedBenefitPlanAssetsTransferredToFromPlan
Date Value
1 6/30/2019 $-215,000.00
2 6/30/2018 $-664,000.00
3 6/30/2017 $228,000.00
4 6/30/2016 $-266,000.00
5 6/30/2015 $-939,000.00
6 6/30/2014 $644,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $0.01
3 6/30/2017 $0.01
4 6/30/2016 $0.00
5 6/30/2015 $0.01
6 6/30/2014 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.02
3 6/30/2017 $0.02
4 6/30/2016 $0.02
5 6/30/2015 $0.02
6 6/30/2014 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.01
3 6/30/2017 $0.00
4 6/30/2016 $0.01
5 6/30/2015 $0.02
6 6/30/2014 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 6/30/2019 $0.04
2 6/30/2018 $0.04
3 6/30/2017 $0.03
4 6/30/2016 $0.03
5 6/30/2015 $0.04
6 6/30/2014 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.02
3 6/30/2017 $0.02
4 6/30/2016 $0.02
5 6/30/2015 $0.02
6 6/30/2014 $0.02
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 6/30/2019 $56,908,000.00
2 6/30/2018 $51,368,000.00
3 6/30/2017 $51,904,000.00
4 6/30/2016 $50,550,000.00
5 6/30/2015 $41,136,000.00
6 6/30/2014 $36,413,000.00
7 6/30/2013 $30,548,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 6/30/2019 $1,870,000.00
2 6/30/2018 $1,799,000.00
3 6/30/2017 $1,674,000.00
4 6/30/2016 $1,734,000.00
5 6/30/2015 $1,820,000.00
6 6/30/2014 $1,669,000.00
7 3/31/2014 $1,200,000.00
8 12/31/2013 $600,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 6/30/2019 $1,739,000.00
2 6/30/2018 $1,873,000.00
3 6/30/2017 $1,430,000.00
4 6/30/2016 $1,377,000.00
5 6/30/2015 $1,200,000.00
6 6/30/2014 $1,300,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 6/30/2019 $1,921,000.00
2 6/30/2018 $1,945,000.00
3 6/30/2017 $2,099,000.00
4 6/30/2016 $2,211,000.00
5 6/30/2015 $1,502,000.00
6 6/30/2014 $1,800,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 6/30/2019 $1,929,000.00
2 6/30/2018 $2,156,000.00
3 6/30/2017 $2,273,000.00
4 6/30/2016 $1,631,000.00
5 6/30/2015 $1,671,000.00
6 6/30/2014 $1,600,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 6/30/2019 $1,744,000.00
2 6/30/2018 $2,323,000.00
3 6/30/2017 $1,657,000.00
4 6/30/2016 $1,781,000.00
5 6/30/2015 $1,470,000.00
6 6/30/2014 $1,300,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 6/30/2019 $2,389,000.00
2 6/30/2018 $1,696,000.00
3 6/30/2017 $1,847,000.00
4 6/30/2016 $1,618,000.00
5 6/30/2015 $1,211,000.00
6 6/30/2014 $1,300,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 6/30/2019 $37,306,000.00
2 6/30/2018 $36,929,000.00
3 6/30/2017 $35,688,000.00
4 6/30/2016 $29,268,000.00
5 6/30/2015 $27,776,000.00
6 6/30/2014 $26,575,000.00
7 6/30/2013 $21,020,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 6/30/2019 $823,000.00
2 6/30/2018 $-1,847,000.00
3 6/30/2017 $1,151,000.00
4 6/30/2016 $-1,857,000.00
5 6/30/2015 $-1,830,000.00
6 6/30/2014 $1,172,000.00
Financials: DefinedBenefitPlanFundedPercentage
Date Value
1 6/30/2019 $0.10
2 6/30/2018 $0.10
3 6/30/2017 $0.10
4 6/30/2016 $0.10
5 6/30/2015 $0.10
Financials: DefinedBenefitPlanInterestCost
Date Value
1 6/30/2019 $456,000.00
2 6/30/2018 $353,000.00
3 6/30/2017 $123,000.00
4 6/30/2016 $484,000.00
5 6/30/2015 $673,000.00
6 6/30/2014 $594,000.00
7 3/31/2014 $174,000.00
8 12/31/2013 $224,000.00
9 3/31/2013 --
10 12/31/2012 --
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 6/30/2019 $880,000.00
2 6/30/2018 $839,000.00
3 6/30/2017 $787,000.00
4 6/30/2016 $835,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2019 $-563,000.00
2 6/30/2018 $1,269,000.00
3 6/30/2017 $-858,000.00
4 6/30/2016 $1,257,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 6/30/2019 $2,532,000.00
2 6/30/2018 $2,539,000.00
3 6/30/2017 $2,954,000.00
4 6/30/2016 $2,279,000.00
5 6/30/2015 $2,300,000.00
6 6/30/2014 $2,170,000.00
7 3/31/2014 $1,530,000.00
8 12/31/2013 $567,000.00
9 3/31/2013 --
10 12/31/2012 --
Financials: DefinedBenefitPlanSettlementsPlanAssets
Date Value
1 6/30/2019 $3,060,000.00
2 6/30/2018 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $19,807,000.00
2 12/31/2019 $12,652,000.00
3 9/30/2019 $6,092,000.00
4 6/30/2019 $22,911,000.00
5 3/31/2019 $16,767,000.00
6 12/31/2018 $11,191,000.00
7 9/30/2018 $5,640,000.00
8 6/30/2018 $19,994,000.00
9 3/31/2018 $14,638,000.00
10 12/31/2017 $9,543,000.00
11 9/30/2017 $4,668,000.00
12 6/30/2017 $19,528,000.00
13 3/31/2017 $12,925,000.00
14 12/31/2016 $4,154,000.00
15 9/30/2016 $4,087,000.00
16 6/30/2016 $13,489,000.00
17 3/31/2016 $3,464,000.00
18 12/31/2015 $6,325,000.00
19 9/30/2015 $3,077,000.00
20 6/30/2015 $10,507,000.00
21 3/31/2015 $7,731,000.00
22 12/31/2014 $5,017,000.00
23 9/30/2014 $2,509,000.00
24 6/30/2014 $8,250,000.00
25 3/31/2014 $2,010,000.00
26 12/31/2013 $3,938,000.00
27 9/30/2013 $1,832,000.00
28 6/30/2013 $6,861,000.00
29 3/31/2013 $5,193,000.00
30 12/31/2012 $1,728,000.00
31 9/30/2012 $1,713,000.00
32 6/30/2012 $5,724,000.00
33 3/31/2012 $4,214,000.00
34 12/31/2011 $2,785,000.00
35 9/30/2011 $1,374,000.00
36 6/30/2011 $5,140,000.00
37 3/31/2011 $3,779,000.00
38 12/31/2010 $2,518,000.00
39 6/30/2010 $4,565,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2019 $432,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 3/31/2019 $249,000.00
2 12/31/2012 $47,817,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 6/30/2019 $-420,000.00
2 3/31/2019 $-281,000.00
3 12/31/2018 $-137,000.00
4 9/30/2018 $-41,000.00
5 6/30/2018 $132,000.00
6 3/31/2018 $130,000.00
Financials: DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
Financials: DilutiveSecurities
Date Value
1 12/31/2019 $399,000.00
2 3/31/2019 $714,000.00
3 12/31/2018 $1,500,000.00
4 3/31/2018 --
5 12/31/2017 $1,257,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.15
2 12/31/2019 $0.06
3 6/30/2019 $0.09
4 3/31/2019 $0.02
5 12/31/2018 $0.15
6 9/30/2018 $-0.02
7 6/30/2018 $0.24
8 3/31/2018 $-0.03
9 12/31/2017 $-0.03
10 9/30/2017 $-0.11
11 6/30/2017 $-0.88
12 3/31/2017 $-0.17
13 12/31/2016 $-0.55
14 9/30/2016 $-0.28
15 6/30/2016 $-0.52
16 6/30/2014 $-0.52
17 3/31/2014 $-0.12
18 12/31/2013 $-0.20
19 9/30/2013 $-0.17
20 6/30/2013 $-0.11
21 3/31/2013 $-0.10
22 12/31/2012 $-0.20
23 9/30/2012 --
24 6/30/2012 $-0.03
25 3/31/2012 $-0.04
26 12/31/2011 $0.07
27 9/30/2011 $0.05
28 6/30/2011 $1.13
29 3/31/2011 $0.03
30 12/31/2010 $0.07
31 9/30/2010 $0.09
32 6/30/2010 $0.15
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.03
2 6/30/2019 $0.23
3 9/30/2018 $-0.02
4 6/30/2018 $0.24
5 3/31/2018 $-0.03
6 9/30/2017 $-0.11
7 6/30/2017 $-0.15
8 3/31/2017 $-0.73
9 12/31/2016 $-0.27
10 9/30/2016 $-0.28
11 6/30/2016 $-0.52
12 3/31/2016 $-0.11
13 12/31/2015 $-0.14
14 9/30/2015 $-0.11
15 6/30/2015 $-0.92
16 3/31/2015 $-0.21
17 12/31/2014 $-0.14
18 9/30/2014 $-0.09
19 6/30/2014 $-0.52
20 3/31/2014 $-0.48
21 12/31/2013 $-0.20
22 9/30/2013 $-0.17
23 6/30/2013 $-0.41
24 3/31/2013 $-0.10
25 12/31/2012 $-0.20
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.15
2 12/31/2019 $0.03
3 6/30/2019 $0.09
4 3/31/2019 $0.02
5 12/31/2018 $0.12
6 9/30/2018 $-0.02
7 6/30/2018 $0.24
8 3/31/2018 $-0.06
9 12/31/2017 $-0.03
10 9/30/2017 $-0.11
11 6/30/2017 $-0.88
12 3/31/2017 $-0.17
13 12/31/2016 $-0.55
14 9/30/2016 $-0.28
15 6/30/2016 $-0.52
16 6/30/2014 $-0.04
17 3/31/2014 $-0.12
18 12/31/2013 $-0.20
19 9/30/2013 $-0.17
20 6/30/2013 $-0.11
21 3/31/2013 $-0.10
22 12/31/2012 $-0.20
23 9/30/2012 --
24 6/30/2012 $-0.03
25 3/31/2012 $-0.04
26 12/31/2011 $0.07
27 9/30/2011 $0.05
28 6/30/2011 $1.07
29 3/31/2011 $0.03
30 12/31/2010 $0.06
31 9/30/2010 $0.08
32 6/30/2010 $0.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2019 $-0.37
2 6/30/2018 $-7.29
3 6/30/2017 $-0.13
4 6/30/2016 $-0.04
5 6/30/2015 $1.13
6 6/30/2014 $0.12
7 6/30/2013 $-0.21
8 6/30/2012 $0.77
9 6/30/2011 $-2.44
10 6/30/2010 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.28
6 12/31/2017 $0.35
7 6/30/2017 $0.35
8 6/30/2016 $-0.35
9 6/30/2015 $0.35
10 6/30/2014 $-0.35
11 6/30/2013 $-0.35
12 6/30/2012 $0.35
13 6/30/2011 $0.34
14 6/30/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $0.04
2 6/30/2018 $-1.69
3 6/30/2017 $0.30
4 6/30/2016 $-0.17
5 6/30/2015 $0.99
6 6/30/2014 $0.01
7 6/30/2013 $0.01
8 6/30/2012 $0.02
9 6/30/2011 $-2.60
10 6/30/2010 $-0.08
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 $-0.11
2 6/30/2018 $-7.39
3 6/30/2017 $-0.00
4 6/30/2016 $-0.01
5 6/30/2015 $-0.02
6 6/30/2014 $-0.03
7 6/30/2013 $-0.02
8 6/30/2012 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $-0.05
2 6/30/2018 $-0.51
3 6/30/2017 $0.09
4 6/30/2016 $0.04
5 6/30/2015 $-0.04
6 6/30/2014 $-0.16
7 6/30/2013 $-0.09
8 6/30/2012 $-0.12
9 6/30/2011 $-0.04
10 6/30/2010 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $0.30
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 6/30/2019 $0.06
2 6/30/2018 $0.39
3 6/30/2017 $0.02
4 6/30/2016 $-0.02
5 6/30/2015 $0.02
6 6/30/2014 $0.01
7 6/30/2013 $0.01
8 6/30/2012 $0.03
9 6/30/2011 $0.05
10 6/30/2010 $0.08
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $0.03
3 6/30/2017 $0.01
4 6/30/2016 $0.01
5 6/30/2015 $0.03
6 6/30/2014 $-0.00
7 6/30/2013 $-0.01
8 6/30/2012 $-0.00
9 6/30/2011 $-0.01
10 6/30/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2019 $5,400,000,000.00
2 12/31/2018 $3,300,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 6/30/2019 $-0.94
2 6/30/2018 $-0.33
3 6/30/2017 $-0.01
4 6/30/2016 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $-0.11
2 6/30/2018 $0.06
3 6/30/2017 $-0.04
4 6/30/2016 $0.04
5 6/30/2015 $-0.05
6 6/30/2014 $-0.07
7 6/30/2013 $-0.07
8 6/30/2012 $0.07
9 6/30/2011 $-0.30
10 6/30/2010 $0.03
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $-1,970,000.00
2 6/30/2019 $-1,458,000.00
3 3/31/2019 $-1,427,000.00
4 12/31/2018 $-1,923,000.00
5 9/30/2018 $-946,000.00
6 6/30/2018 $-1,205,000.00
7 3/31/2018 $2,139,000.00
8 12/31/2017 $1,012,000.00
9 9/30/2017 $781,000.00
10 6/30/2017 $657,000.00
11 3/31/2017 $-2,441,000.00
12 12/31/2016 $-3,444,000.00
13 9/30/2016 $-557,000.00
14 6/30/2016 $-5,217,000.00
15 3/31/2016 $-1,423,000.00
16 12/31/2015 $-1,929,000.00
17 9/30/2015 $-1,230,000.00
18 6/30/2015 $-7,241,000.00
19 3/31/2015 $-9,008,000.00
20 12/31/2014 $-6,974,000.00
21 9/30/2014 $-4,430,000.00
22 6/30/2014 $6,868,000.00
23 3/31/2014 $6,453,000.00
24 12/31/2013 $6,013,000.00
25 9/30/2013 $5,148,000.00
26 6/30/2013 $-1,956,000.00
27 3/31/2013 $-1,508,000.00
28 12/31/2012 $1,996,000.00
29 9/30/2012 $1,524,000.00
30 6/30/2012 $-1,003,000.00
31 3/31/2012 $-273,000.00
32 12/31/2011 $-1,338,000.00
33 9/30/2011 $-1,117,000.00
34 6/30/2011 $3,074,000.00
35 3/31/2011 $2,911,000.00
36 12/31/2010 $2,108,000.00
37 6/30/2010 $-2,431,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,667,000.00
2 12/31/2019 $1,039,000.00
3 3/31/2019 $-1,427,000.00
4 12/31/2018 $-1,923,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 6/30/2019 $2,400,000.00
2 6/30/2018 $1,700,000.00
3 6/30/2017 $1,800,000.00
4 6/30/2016 $1,800,000.00
5 6/30/2015 $9,100,000.00
6 6/30/2014 $8,300,000.00
7 6/30/2013 $6,700,000.00
8 6/30/2012 $5,800,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $324,401,000.00
2 12/31/2019 $318,984,000.00
3 9/30/2019 $304,995,000.00
4 6/30/2019 $302,713,000.00
5 3/31/2019 $297,650,000.00
6 12/31/2018 $288,848,000.00
7 9/30/2018 $282,122,000.00
8 6/30/2018 $273,907,000.00
9 3/31/2018 $270,520,000.00
10 12/31/2017 $259,182,000.00
11 9/30/2017 $250,453,000.00
12 6/30/2017 $241,641,000.00
13 3/31/2017 $206,427,000.00
14 12/31/2016 $198,736,000.00
15 9/30/2016 $195,823,000.00
16 6/30/2016 $189,515,000.00
17 3/31/2016 $185,167,000.00
18 12/31/2015 $177,678,000.00
19 9/30/2015 $172,149,000.00
20 6/30/2015 $167,526,000.00
21 3/31/2015 $156,149,000.00
22 12/31/2014 $150,374,000.00
23 9/30/2014 $145,762,000.00
24 6/30/2014 $142,001,000.00
25 3/31/2014 $133,361,000.00
26 12/31/2013 $128,299,000.00
27 9/30/2013 $119,084,000.00
28 6/30/2013 $111,009,000.00
29 3/31/2013 $106,198,000.00
30 12/31/2012 $103,293,000.00
31 9/30/2012 $97,727,000.00
32 6/30/2012 $92,527,000.00
33 6/30/2011 $77,960,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $35,094,000.00
2 12/31/2019 $35,988,000.00
3 9/30/2019 $34,471,000.00
4 6/30/2019 $34,455,000.00
5 3/31/2019 $48,264,000.00
6 12/31/2018 $41,037,000.00
7 9/30/2018 $41,275,000.00
8 6/30/2018 $37,430,000.00
9 3/31/2018 $51,340,000.00
10 12/31/2017 $50,766,000.00
11 9/30/2017 $46,538,000.00
12 6/30/2017 $45,304,000.00
13 3/31/2017 $57,554,000.00
14 12/31/2016 $57,251,000.00
15 9/30/2016 $58,189,000.00
16 6/30/2016 $58,153,000.00
17 3/31/2016 $74,085,000.00
18 12/31/2015 $73,447,000.00
19 9/30/2015 $74,097,000.00
20 6/30/2015 $74,708,000.00
21 3/31/2015 $90,135,000.00
22 12/31/2014 $55,182,000.00
23 9/30/2014 $55,602,000.00
24 6/30/2014 $57,941,000.00
25 3/31/2014 $62,447,000.00
26 12/31/2013 $63,099,000.00
27 9/30/2013 $65,781,000.00
28 6/30/2013 $26,229,000.00
29 3/31/2013 $32,822,000.00
30 12/31/2012 $33,530,000.00
31 9/30/2012 $33,151,000.00
32 6/30/2012 $23,554,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $20,452,000.00
2 6/30/2018 $20,389,000.00
3 6/30/2017 $20,628,000.00
4 3/31/2017 $24,205,000.00
5 12/31/2016 $24,142,000.00
6 9/30/2016 $24,452,000.00
7 6/30/2016 $24,445,000.00
8 3/31/2016 $29,007,000.00
9 12/31/2015 $28,942,000.00
10 9/30/2015 $28,807,000.00
11 6/30/2015 $29,204,000.00
12 3/31/2015 $30,264,000.00
13 12/31/2014 $28,027,000.00
14 9/30/2014 $28,294,000.00
15 6/30/2014 $29,044,000.00
16 3/31/2014 $25,443,000.00
17 12/31/2013 $29,836,000.00
18 9/30/2013 $29,400,000.00
19 6/30/2013 $15,676,000.00
20 3/31/2013 $19,480,000.00
21 12/31/2012 $19,626,000.00
22 9/30/2012 $19,547,000.00
23 6/30/2012 $16,170,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,078,000.00
2 12/31/2019 $10,322,000.00
3 9/30/2019 $14,862,000.00
4 3/31/2019 $5,483,000.00
5 12/31/2018 $10,211,000.00
6 9/30/2018 $15,551,000.00
7 3/31/2018 $5,821,000.00
8 12/31/2017 $11,481,000.00
9 9/30/2017 $15,680,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $13,707,000.00
2 12/31/2019 $13,934,000.00
3 9/30/2019 $13,521,000.00
4 6/30/2019 $14,268,000.00
5 3/31/2019 $15,272,000.00
6 12/31/2018 $14,019,000.00
7 9/30/2018 $14,089,000.00
8 6/30/2018 $13,106,000.00
9 3/31/2018 $14,353,000.00
10 12/31/2017 $14,187,000.00
11 9/30/2017 $13,240,000.00
12 6/30/2017 $13,062,000.00
13 3/31/2017 $14,760,000.00
14 12/31/2016 $14,661,000.00
15 9/30/2016 $14,964,000.00
16 6/30/2016 $14,947,000.00
17 3/31/2016 $16,780,000.00
18 12/31/2015 $16,602,000.00
19 9/30/2015 $16,680,000.00
20 6/30/2015 $16,922,000.00
21 3/31/2015 $18,464,000.00
22 12/31/2014 $13,980,000.00
23 9/30/2014 $14,164,000.00
24 6/30/2014 $14,672,000.00
25 3/31/2014 $14,107,000.00
26 12/31/2013 $13,959,000.00
27 9/30/2013 $13,666,000.00
28 6/30/2013 $6,616,000.00
29 3/31/2013 $9,234,000.00
30 12/31/2012 $9,390,000.00
31 9/30/2012 $9,288,000.00
32 6/30/2012 $7,168,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $15,473,000.00
2 12/31/2019 $15,723,000.00
3 9/30/2019 $15,179,000.00
4 6/30/2019 $15,991,000.00
5 3/31/2019 $16,596,000.00
6 12/31/2018 $15,222,000.00
7 9/30/2018 $15,302,000.00
8 6/30/2018 $14,105,000.00
9 3/31/2018 $16,569,000.00
10 12/31/2017 $16,358,000.00
11 9/30/2017 $15,199,000.00
12 6/30/2017 $15,024,000.00
13 3/31/2017 $16,292,000.00
14 12/31/2016 $16,180,000.00
15 9/30/2016 $16,523,000.00
16 6/30/2016 $16,509,000.00
17 3/31/2016 $18,896,000.00
18 12/31/2015 $18,702,000.00
19 9/30/2015 $18,547,000.00
20 6/30/2015 $18,822,000.00
21 3/31/2015 $20,154,000.00
22 12/31/2014 $15,637,000.00
23 9/30/2014 $15,850,000.00
24 6/30/2014 $16,390,000.00
25 3/31/2014 $17,443,000.00
26 12/31/2013 $17,289,000.00
27 9/30/2013 $17,016,000.00
28 6/30/2013 $9,233,000.00
29 3/31/2013 $11,564,000.00
30 12/31/2012 $11,750,000.00
31 9/30/2012 $11,637,000.00
32 6/30/2012 $9,064,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $16,848,000.00
2 12/31/2019 $17,132,000.00
3 9/30/2019 $16,588,000.00
4 6/30/2019 $17,307,000.00
5 3/31/2019 $18,444,000.00
6 12/31/2018 $17,336,000.00
7 9/30/2018 $17,430,000.00
8 6/30/2018 $16,240,000.00
9 3/31/2018 $18,341,000.00
10 12/31/2017 $18,100,000.00
11 9/30/2017 $16,777,000.00
12 6/30/2017 $16,589,000.00
13 3/31/2017 $18,352,000.00
14 12/31/2016 $18,229,000.00
15 9/30/2016 $18,607,000.00
16 6/30/2016 $18,593,000.00
17 3/31/2016 $20,876,000.00
18 12/31/2015 $20,672,000.00
19 9/30/2015 $20,240,000.00
20 6/30/2015 $20,547,000.00
21 3/31/2015 $24,141,000.00
22 12/31/2014 $19,476,000.00
23 9/30/2014 $19,730,000.00
24 6/30/2014 $20,317,000.00
25 3/31/2014 $21,973,000.00
26 12/31/2013 $19,885,000.00
27 9/30/2013 $19,626,000.00
28 6/30/2013 $11,537,000.00
29 3/31/2013 $13,618,000.00
30 12/31/2012 $13,832,000.00
31 9/30/2012 $13,711,000.00
32 6/30/2012 $10,745,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $18,937,000.00
2 12/31/2019 $19,234,000.00
3 9/30/2019 $18,493,000.00
4 6/30/2019 $19,167,000.00
5 3/31/2019 $19,713,000.00
6 12/31/2018 $18,428,000.00
7 9/30/2018 $18,523,000.00
8 6/30/2018 $17,937,000.00
9 3/31/2018 $20,708,000.00
10 12/31/2017 $20,439,000.00
11 9/30/2017 $18,874,000.00
12 6/30/2017 $18,680,000.00
13 3/31/2017 $20,271,000.00
14 12/31/2016 $20,138,000.00
15 9/30/2016 $20,550,000.00
16 6/30/2016 $20,538,000.00
17 3/31/2016 $24,827,000.00
18 12/31/2015 $24,607,000.00
19 9/30/2015 $24,226,000.00
20 6/30/2015 $24,582,000.00
21 3/31/2015 $28,652,000.00
22 12/31/2014 $24,023,000.00
23 9/30/2014 $24,384,000.00
24 6/30/2014 $25,140,000.00
25 3/31/2014 $25,977,000.00
26 12/31/2013 $25,081,000.00
27 9/30/2013 $24,809,000.00
28 6/30/2013 $13,581,000.00
29 3/31/2013 $15,711,000.00
30 12/31/2012 $15,968,000.00
31 9/30/2012 $15,837,000.00
32 6/30/2012 $12,266,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $479,732,000.00
2 12/31/2019 $480,679,000.00
3 9/30/2019 $465,744,000.00
4 6/30/2019 $471,062,000.00
5 3/31/2019 $466,469,000.00
6 12/31/2018 $448,984,000.00
7 9/30/2018 $447,581,000.00
8 6/30/2018 $435,692,000.00
9 3/31/2018 $440,374,000.00
10 12/31/2017 $432,448,000.00
11 9/30/2017 $418,526,000.00
12 6/30/2017 $412,921,000.00
13 3/31/2017 $352,222,000.00
14 12/31/2016 $349,289,000.00
15 9/30/2016 $354,804,000.00
16 6/30/2016 $354,445,000.00
17 3/31/2016 $347,918,000.00
18 12/31/2015 $346,156,000.00
19 9/30/2015 $347,996,000.00
20 6/30/2015 $352,816,000.00
21 3/31/2015 $346,278,000.00
22 12/31/2014 $292,515,000.00
23 9/30/2014 $296,602,000.00
24 6/30/2014 $305,505,000.00
25 3/31/2014 $282,088,000.00
26 12/31/2013 $283,569,000.00
27 9/30/2013 $283,677,000.00
28 6/30/2013 $193,881,000.00
29 3/31/2013 $193,952,000.00
30 12/31/2012 $197,876,000.00
31 9/30/2012 $196,586,000.00
32 6/30/2012 $171,494,000.00
33 6/30/2011 $152,509,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $155,331,000.00
2 12/31/2019 $161,695,000.00
3 9/30/2019 $160,749,000.00
4 6/30/2019 $168,349,000.00
5 3/31/2019 $168,819,000.00
6 12/31/2018 $160,136,000.00
7 9/30/2018 $165,459,000.00
8 6/30/2018 $161,785,000.00
9 3/31/2018 $169,854,000.00
10 12/31/2017 $173,266,000.00
11 9/30/2017 $168,073,000.00
12 6/30/2017 $171,280,000.00
13 3/31/2017 $145,795,000.00
14 12/31/2016 $150,553,000.00
15 9/30/2016 $158,981,000.00
16 6/30/2016 $164,930,000.00
17 3/31/2016 $162,751,000.00
18 12/31/2015 $168,478,000.00
19 9/30/2015 $175,847,000.00
20 6/30/2015 $185,290,000.00
21 6/30/2014 $33,439,000.00
22 6/30/2013 $14,811,000.00
23 6/30/2012 $17,355,000.00
24 6/30/2011 $14,713,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-504,000.00
2 12/31/2019 $-266,000.00
3 9/30/2019 $-259,000.00
4 6/30/2019 $-497,000.00
5 3/31/2019 $-410,000.00
6 12/31/2018 $-326,000.00
7 9/30/2018 $-126,000.00
8 6/30/2018 $106,000.00
9 3/31/2018 $160,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $-22,000.00
12 6/30/2017 $310,000.00
13 3/31/2017 $187,000.00
14 12/31/2016 $122,000.00
15 9/30/2016 $192,000.00
16 6/30/2016 $-171,000.00
17 3/31/2016 $-77,000.00
18 12/31/2015 $-116,000.00
19 9/30/2015 $-130,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $-348,000.00
22 12/31/2014 $-73,000.00
23 9/30/2014 $-11,000.00
24 6/30/2014 $-35,000.00
25 3/31/2014 $-33,000.00
26 12/31/2013 $45,000.00
27 9/30/2013 $35,000.00
28 6/30/2013 $-21,000.00
29 3/31/2013 $19,000.00
30 12/31/2012 $-10,000.00
31 9/30/2012 $-12,000.00
32 6/30/2012 $-38,000.00
33 3/31/2012 $10,000.00
34 12/31/2011 $-29,000.00
35 9/30/2011 $-123,000.00
36 6/30/2011 $35,000.00
37 3/31/2011 $50,000.00
38 12/31/2010 $-30,000.00
39 6/30/2010 $-74,000.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 6/30/2019 $7,300,000.00
2 6/30/2018 $6,100,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 6/30/2019 $7,599,000.00
2 6/30/2018 $2,419,000.00
3 6/30/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-104,000.00
2 12/31/2019 $-76,000.00
3 9/30/2019 $-35,000.00
4 6/30/2019 $-623,000.00
5 3/31/2019 $-596,000.00
6 12/31/2018 $-594,000.00
7 9/30/2018 $-592,000.00
8 6/30/2018 $-65,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $10,000.00
11 6/30/2017 $-111,000.00
12 3/31/2017 $-89,000.00
13 12/31/2016 $-36,000.00
14 6/30/2016 $-24,000.00
15 3/31/2016 $-2,000.00
16 12/31/2015 $1,000.00
17 6/30/2015 $-4,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $41,840,000.00
2 12/31/2019 $28,106,000.00
3 9/30/2019 $13,345,000.00
4 6/30/2019 $52,199,000.00
5 3/31/2019 $13,175,000.00
6 12/31/2018 $11,904,000.00
7 9/30/2018 $13,865,000.00
8 6/30/2018 $49,869,000.00
9 3/31/2018 $12,755,000.00
10 12/31/2017 $22,826,000.00
11 9/30/2017 $11,829,000.00
12 6/30/2017 $46,535,000.00
13 3/31/2017 $10,863,000.00
14 12/31/2016 $24,476,000.00
15 9/30/2016 $12,704,000.00
16 6/30/2016 $39,324,000.00
17 3/31/2016 $9,790,000.00
18 12/31/2015 $18,245,000.00
19 9/30/2015 $8,823,000.00
20 6/30/2015 $34,492,000.00
21 3/31/2015 $25,962,000.00
22 12/31/2014 $17,080,000.00
23 9/30/2014 $8,277,000.00
24 6/30/2014 $33,721,000.00
25 3/31/2014 $25,328,000.00
26 12/31/2013 $16,610,000.00
27 9/30/2013 $8,486,000.00
28 6/30/2013 $27,076,000.00
29 3/31/2013 $19,582,000.00
30 12/31/2012 $13,028,000.00
31 9/30/2012 $6,561,000.00
32 6/30/2012 $21,495,000.00
33 3/31/2012 $15,505,000.00
34 12/31/2011 $4,912,000.00
35 9/30/2011 $4,933,000.00
36 6/30/2011 $19,502,000.00
37 3/31/2011 $14,408,000.00
38 12/31/2010 $9,280,000.00
39 6/30/2010 $16,383,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $205,206,000.00
2 12/31/2019 $208,836,000.00
3 9/30/2019 $204,400,000.00
4 6/30/2019 $206,101,000.00
5 3/31/2019 $204,167,000.00
6 12/31/2018 $200,786,000.00
7 9/30/2018 $202,269,000.00
8 6/30/2018 $200,024,000.00
9 3/31/2018 $205,362,000.00
10 12/31/2017 $202,083,000.00
11 9/30/2017 $196,975,000.00
12 6/30/2017 $194,700,000.00
13 3/31/2017 $190,436,000.00
14 12/31/2016 $188,983,000.00
15 9/30/2016 $201,489,000.00
16 6/30/2016 $202,028,000.00
17 3/31/2016 $207,613,000.00
18 12/31/2015 $206,837,000.00
19 9/30/2015 $209,714,000.00
20 6/30/2015 $215,360,000.00
21 3/31/2015 $209,572,000.00
22 12/31/2014 $199,292,000.00
23 9/30/2014 $201,320,000.00
24 6/30/2014 $208,991,000.00
25 3/31/2014 $181,750,000.00
26 12/31/2013 $175,203,000.00
27 9/30/2013 $169,591,000.00
28 6/30/2013 $109,196,000.00
29 3/31/2013 $109,055,000.00
30 12/31/2012 $112,180,000.00
31 9/30/2012 $110,894,000.00
32 6/30/2012 $98,974,000.00
33 3/31/2012 $99,850,000.00
34 12/31/2011 $96,871,000.00
35 6/30/2011 $98,524,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $65,000.00
3 9/30/2019 $1,136,000.00
4 6/30/2019 $7,962,000.00
5 3/31/2019 $5,344,000.00
6 12/31/2018 $2,651,000.00
7 9/30/2018 $2,651,000.00
8 6/30/2018 $6,151,000.00
9 3/31/2018 $6,083,000.00
10 12/31/2017 $6,116,000.00
11 9/30/2017 $1,421,000.00
12 6/30/2015 $15,688,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-960,000.00
2 12/31/2019 $2,670,000.00
3 9/30/2019 $-2,841,000.00
4 6/30/2019 $-1,885,000.00
5 3/31/2019 $-1,201,000.00
6 12/31/2018 $-1,889,000.00
7 9/30/2018 $-406,000.00
8 6/30/2018 $-827,000.00
9 3/31/2018 $4,579,000.00
10 12/31/2017 $1,267,000.00
11 9/30/2017 $854,000.00
12 6/30/2017 $201,000.00
13 3/31/2017 $-4,063,000.00
14 12/31/2016 $-5,516,000.00
15 9/30/2016 $-539,000.00
16 6/30/2016 $11,976,000.00
17 6/30/2015 $8,607,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $7,500,000.00
4 3/31/2019 $7,500,000.00
5 12/31/2018 $7,500,000.00
6 9/30/2018 $7,500,000.00
7 6/30/2018 $7,500,000.00
8 6/30/2017 $7,500,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 9/30/2017 $7,500,000.00
4 6/30/2017 $7,529,000.00
5 3/31/2017 $7,529,000.00
6 12/31/2016 $7,500,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $190,119,000.00
2 12/31/2019 $64,652,000.00
3 9/30/2019 $61,681,000.00
4 6/30/2019 $239,243,000.00
5 3/31/2019 $177,897,000.00
6 12/31/2018 $117,172,000.00
7 9/30/2018 $57,307,000.00
8 6/30/2018 $220,966,000.00
9 3/31/2018 $160,332,000.00
10 12/31/2017 $104,757,000.00
11 9/30/2017 $50,816,000.00
12 6/30/2017 $187,586,000.00
13 3/31/2017 $46,525,000.00
14 12/31/2016 $47,156,000.00
15 9/30/2016 $44,907,000.00
16 6/30/2016 $196,174,000.00
17 3/31/2016 $146,501,000.00
18 12/31/2015 $97,487,000.00
19 9/30/2015 $47,546,000.00
20 6/30/2015 $191,448,000.00
21 3/31/2015 $142,180,000.00
22 12/31/2014 $95,142,000.00
23 9/30/2014 $47,030,000.00
24 6/30/2014 $46,461,000.00
25 3/31/2014 $123,456,000.00
26 12/31/2013 $41,001,000.00
27 9/30/2013 $37,794,000.00
28 6/30/2013 $135,488,000.00
29 3/31/2013 $34,177,000.00
30 12/31/2012 $33,237,000.00
31 9/30/2012 $33,478,000.00
32 6/30/2012 $123,097,000.00
33 3/31/2012 $88,898,000.00
34 12/31/2011 $30,737,000.00
35 9/30/2011 $29,225,000.00
36 6/30/2011 $103,696,000.00
37 3/31/2011 $25,618,000.00
38 12/31/2010 $25,281,000.00
39 9/30/2010 $23,502,000.00
40 6/30/2010 $89,069,000.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $62,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $62,000.00
6 12/31/2018 $62,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 $65,000.00
9 3/31/2018 $67,000.00
10 12/31/2017 $68,000.00
11 9/30/2017 $68,000.00
12 6/30/2017 $67,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $62,000.00
15 9/30/2016 $66,000.00
16 6/30/2016 $63,000.00
17 6/30/2015 $65,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-3,944,000.00
2 12/31/2019 $-1,171,000.00
3 9/30/2019 $-1,364,000.00
4 6/30/2019 $6,894,000.00
5 3/31/2019 $-229,000.00
6 12/31/2018 $2,450,000.00
7 9/30/2018 $-2,252,000.00
8 6/30/2018 $1,125,000.00
9 3/31/2018 $-6,186,000.00
10 12/31/2017 $-5,191,000.00
11 9/30/2017 $-3,784,000.00
12 6/30/2017 $-38,274,000.00
13 3/31/2017 $-31,507,000.00
14 12/31/2016 $-24,651,000.00
15 9/30/2016 $-9,827,000.00
16 6/30/2016 $-18,863,000.00
17 3/31/2016 $-12,476,000.00
18 12/31/2015 $-8,239,000.00
19 9/30/2015 $-3,642,000.00
20 6/30/2015 $-16,316,000.00
21 3/31/2015 $-12,224,000.00
22 12/31/2014 $-4,814,000.00
23 9/30/2014 $-2,961,000.00
24 6/30/2014 $-17,022,000.00
25 6/30/2013 $-18,293,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 $2,040,000.00
2 6/30/2018 $3,109,000.00
3 6/30/2017 $3,321,000.00
4 6/30/2016 $4,771,000.00
5 6/30/2015 $7,507,000.00
6 6/30/2014 $5,023,000.00
7 6/30/2013 $5,215,000.00
8 6/30/2012 $2,806,000.00
9 6/30/2011 $2,323,000.00
10 6/30/2010 $1,591,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $-3,777,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $-2,538,000.00
5 3/31/2019 $-1,251,000.00
6 12/31/2018 $-3,519,000.00
7 9/30/2018 $-1,300,000.00
8 6/30/2018 $-8,203,000.00
9 3/31/2018 $-4,031,000.00
10 12/31/2017 $-4,495,000.00
11 9/30/2017 $457,000.00
12 6/30/2017 $-5,137,000.00
13 3/31/2017 $-4,029,000.00
14 12/31/2016 $-4,478,000.00
15 9/30/2016 $681,000.00
16 6/30/2016 $785,000.00
17 3/31/2016 $1,246,000.00
18 12/31/2015 $1,253,000.00
19 9/30/2015 $611,000.00
20 6/30/2015 $18,364,000.00
21 3/31/2015 $420,000.00
22 12/31/2014 $416,000.00
23 9/30/2014 $307,000.00
24 6/30/2014 $2,082,000.00
25 3/31/2014 $4,022,000.00
26 12/31/2013 $2,244,000.00
27 9/30/2013 $962,000.00
28 6/30/2013 $-3,898,000.00
29 3/31/2013 $-2,721,000.00
30 12/31/2012 $-1,420,000.00
31 9/30/2012 $-146,000.00
32 6/30/2012 $5,596,000.00
33 3/31/2012 $1,336,000.00
34 12/31/2011 $2,403,000.00
35 9/30/2011 $1,380,000.00
36 6/30/2011 $-25,467,000.00
37 3/31/2011 $136,000.00
38 12/31/2010 $1,065,000.00
39 6/30/2010 $2,554,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2019 $500,000.00
2 12/31/2018 $500,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $2,627,000.00
2 12/31/2019 $2,510,000.00
3 9/30/2019 $1,214,000.00
4 6/30/2019 $580,000.00
5 3/31/2019 $1,485,000.00
6 12/31/2018 $403,000.00
7 9/30/2018 $246,000.00
8 6/30/2018 $157,000.00
9 3/31/2018 $-50,000.00
10 12/31/2017 $-145,000.00
11 9/30/2017 $1,367,000.00
12 6/30/2017 $-900,000.00
13 3/31/2017 $-616,000.00
14 12/31/2016 $-209,000.00
15 9/30/2016 $-973,000.00
16 6/30/2016 $-682,000.00
17 3/31/2016 $230,000.00
18 12/31/2015 $-877,000.00
19 9/30/2015 $-592,000.00
20 6/30/2015 $-3,193,000.00
21 3/31/2015 $-1,036,000.00
22 12/31/2014 $-3,344,000.00
23 9/30/2014 $-3,950,000.00
24 6/30/2014 $1,535,000.00
25 3/31/2014 $-619,000.00
26 12/31/2013 $-1,056,000.00
27 9/30/2013 $775,000.00
28 6/30/2013 $-93,000.00
29 3/31/2013 $-273,000.00
30 12/31/2012 $531,000.00
31 9/30/2012 $-295,000.00
32 6/30/2012 $-52,000.00
33 3/31/2012 $-863,000.00
34 12/31/2011 $-1,105,000.00
35 9/30/2011 $-876,000.00
36 6/30/2011 $1,945,000.00
37 3/31/2011 $1,854,000.00
38 12/31/2010 $-32,000.00
39 6/30/2010 $162,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $2,062,000.00
2 12/31/2019 $-9,818,000.00
3 9/30/2019 $-11,025,000.00
4 6/30/2019 $4,303,000.00
5 3/31/2019 $3,520,000.00
6 12/31/2018 $-8,827,000.00
7 9/30/2018 $-5,239,000.00
8 6/30/2018 $9,675,000.00
9 3/31/2018 $23,030,000.00
10 12/31/2017 $12,326,000.00
11 9/30/2017 $-3,736,000.00
12 6/30/2017 $2,447,000.00
13 3/31/2017 $1,497,000.00
14 12/31/2016 $-2,519,000.00
15 9/30/2016 $-8,838,000.00
16 6/30/2016 $543,000.00
17 3/31/2016 $-1,623,000.00
18 12/31/2015 $-1,118,000.00
19 9/30/2015 $-3,390,000.00
20 6/30/2015 $310,000.00
21 3/31/2015 $893,000.00
22 12/31/2014 $-1,773,000.00
23 9/30/2014 $-6,894,000.00
24 6/30/2014 $5,690,000.00
25 3/31/2014 $6,164,000.00
26 12/31/2013 $-851,000.00
27 9/30/2013 $-2,903,000.00
28 6/30/2013 $-2,195,000.00
29 3/31/2013 $299,000.00
30 12/31/2012 $971,000.00
31 9/30/2012 $-1,770,000.00
32 6/30/2012 $4,024,000.00
33 3/31/2012 $4,448,000.00
34 12/31/2011 $5,057,000.00
35 9/30/2011 $-2,233,000.00
36 6/30/2011 $9,735,000.00
37 3/31/2011 $6,866,000.00
38 12/31/2010 $8,708,000.00
39 6/30/2010 $3,826,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-461,000.00
2 12/31/2019 $414,000.00
3 9/30/2019 $-571,000.00
4 6/30/2019 $279,000.00
5 3/31/2019 $-1,513,000.00
6 12/31/2018 $-4,858,000.00
7 9/30/2018 $-2,828,000.00
8 6/30/2018 $4,056,000.00
9 3/31/2018 $2,884,000.00
10 12/31/2017 $-1,932,000.00
11 9/30/2017 $-2,750,000.00
12 6/30/2017 $4,587,000.00
13 3/31/2017 $1,984,000.00
14 12/31/2016 $305,000.00
15 9/30/2016 $617,000.00
16 6/30/2016 $1,835,000.00
17 3/31/2016 $-924,000.00
18 12/31/2015 $77,000.00
19 9/30/2015 $-1,026,000.00
20 6/30/2015 $-1,333,000.00
21 3/31/2015 $-1,114,000.00
22 12/31/2014 $-1,703,000.00
23 9/30/2014 $1,399,000.00
24 6/30/2014 $-2,253,000.00
25 3/31/2014 $1,475,000.00
26 12/31/2013 $-1,798,000.00
27 9/30/2013 $-1,847,000.00
28 6/30/2013 $-2,290,000.00
29 3/31/2013 $-1,026,000.00
30 12/31/2012 $-2,169,000.00
31 9/30/2012 $-2,035,000.00
32 6/30/2012 $3,587,000.00
33 3/31/2012 $-1,174,000.00
34 12/31/2011 $-1,382,000.00
35 9/30/2011 $-2,717,000.00
36 6/30/2011 $-2,119,000.00
37 3/31/2011 $-1,170,000.00
38 12/31/2010 $-618,000.00
39 6/30/2010 $466,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $9,577,000.00
2 12/31/2019 $-14,417,000.00
3 9/30/2019 $-11,969,000.00
4 3/31/2019 $7,835,000.00
5 12/31/2018 $-13,491,000.00
6 9/30/2018 $-9,086,000.00
7 3/31/2018 $6,053,000.00
8 12/31/2017 $-12,443,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2019 $1,689,000.00
2 9/30/2018 $-9,086,000.00
3 6/30/2018 $2,852,000.00
4 3/31/2018 $6,053,000.00
5 12/31/2017 $-12,443,000.00
6 9/30/2017 $-13,120,000.00
7 6/30/2017 $2,337,000.00
8 3/31/2017 $6,220,000.00
9 12/31/2016 $-11,155,000.00
10 9/30/2016 $-10,253,000.00
11 6/30/2016 $10,361,000.00
12 3/31/2016 $9,599,000.00
13 12/31/2015 $-3,146,000.00
14 9/30/2015 $-5,625,000.00
15 6/30/2015 $7,561,000.00
16 3/31/2015 $9,341,000.00
17 12/31/2014 $-4,723,000.00
18 9/30/2014 $-6,496,000.00
19 6/30/2014 $14,915,000.00
20 3/31/2014 $14,481,000.00
21 12/31/2013 $-233,000.00
22 9/30/2013 $-1,639,000.00
23 6/30/2013 $7,541,000.00
24 3/31/2013 $5,074,000.00
25 12/31/2012 $3,706,000.00
26 9/30/2012 $1,422,000.00
27 6/30/2012 $2,459,000.00
28 3/31/2012 $1,916,000.00
29 12/31/2011 $1,150,000.00
30 9/30/2011 $-2,513,000.00
31 6/30/2011 $2,183,000.00
32 3/31/2011 $-231,000.00
33 12/31/2010 $3,107,000.00
34 6/30/2010 $-2,069,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $1,860,000.00
2 12/31/2019 $1,583,000.00
3 9/30/2019 $1,077,000.00
4 6/30/2019 $3,120,000.00
5 3/31/2019 $1,483,000.00
6 12/31/2018 $1,643,000.00
7 9/30/2018 $955,000.00
8 6/30/2018 $222,000.00
9 3/31/2018 $337,000.00
10 12/31/2017 $-926,000.00
11 9/30/2017 $-531,000.00
12 6/30/2017 $-910,000.00
13 3/31/2017 $-719,000.00
14 12/31/2016 $-520,000.00
15 9/30/2016 $-127,000.00
16 6/30/2016 $4,412,000.00
17 3/31/2016 $4,370,000.00
18 12/31/2015 $2,074,000.00
19 9/30/2015 $1,123,000.00
20 6/30/2015 $-222,000.00
21 3/31/2015 $-408,000.00
22 12/31/2014 $-278,000.00
23 9/30/2014 $-17,000.00
24 6/30/2014 $898,000.00
25 3/31/2014 $140,000.00
26 12/31/2013 $39,000.00
27 9/30/2013 $342,000.00
28 6/30/2013 $-930,000.00
29 3/31/2013 $-317,000.00
30 12/31/2012 $16,000.00
31 9/30/2012 $-122,000.00
32 6/30/2012 $2,305,000.00
33 3/31/2012 $1,370,000.00
34 12/31/2011 $-262,000.00
35 9/30/2011 $-154,000.00
36 6/30/2011 $-1,474,000.00
37 3/31/2011 $-977,000.00
38 12/31/2010 $1,764,000.00
39 6/30/2010 $-2,254,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $594,000.00
2 12/31/2019 $432,000.00
3 9/30/2019 $210,000.00
4 6/30/2019 $-356,000.00
5 3/31/2019 $-650,000.00
6 12/31/2018 $-278,000.00
7 9/30/2018 $-287,000.00
8 6/30/2018 $-468,000.00
9 3/31/2018 $175,000.00
10 12/31/2017 $-697,000.00
11 9/30/2017 $151,000.00
12 6/30/2017 $953,000.00
13 3/31/2017 $1,138,000.00
14 12/31/2016 $706,000.00
15 9/30/2016 $447,000.00
16 6/30/2016 $-598,000.00
17 3/31/2016 $367,000.00
18 12/31/2015 $50,000.00
19 9/30/2015 $-340,000.00
20 6/30/2015 $1,511,000.00
21 3/31/2015 $1,094,000.00
22 12/31/2014 $767,000.00
23 9/30/2014 $375,000.00
24 6/30/2014 $2,531,000.00
25 3/31/2014 $1,030,000.00
26 12/31/2013 $706,000.00
27 9/30/2013 $369,000.00
28 6/30/2013 $781,000.00
29 3/31/2013 $573,000.00
30 12/31/2012 $319,000.00
31 9/30/2012 $72,000.00
32 6/30/2012 $422,000.00
33 3/31/2012 $440,000.00
34 12/31/2011 $41,000.00
35 9/30/2011 $-10,000.00
36 6/30/2011 $-313,000.00
37 3/31/2011 $13,000.00
38 12/31/2010 $16,000.00
39 6/30/2010 $87,000.00
Financials: IncreaseDecreaseInPayablesToCustomers
Date Value
1 3/31/2020 $1,074,000.00
2 12/31/2019 $2,485,000.00
3 9/30/2019 $1,609,000.00
4 6/30/2019 $3,023,000.00
5 3/31/2019 $1,562,000.00
6 12/31/2018 $2,761,000.00
7 9/30/2018 $496,000.00
8 6/30/2018 $-5,278,000.00
9 3/31/2018 $-5,291,000.00
10 12/31/2017 $-4,588,000.00
11 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $479,000.00
2 12/31/2019 $-822,000.00
3 9/30/2019 $3,268,000.00
4 6/30/2019 $3,760,000.00
5 3/31/2019 $3,913,000.00
6 12/31/2018 $1,982,000.00
7 9/30/2018 $2,031,000.00
8 6/30/2018 $1,023,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $1,089,000.00
11 9/30/2017 $1,896,000.00
12 6/30/2017 $666,000.00
13 3/31/2017 $1,756,000.00
14 12/31/2016 $956,000.00
15 9/30/2016 $1,052,000.00
16 6/30/2016 $2,449,000.00
17 3/31/2016 $1,574,000.00
18 12/31/2015 $-347,000.00
19 9/30/2015 $137,000.00
20 6/30/2015 $-180,000.00
21 3/31/2015 $-329,000.00
22 12/31/2014 $-3,050,000.00
23 9/30/2014 $-2,020,000.00
24 6/30/2014 $1,853,000.00
25 3/31/2014 $1,263,000.00
26 12/31/2013 $-844,000.00
27 9/30/2013 $1,181,000.00
28 6/30/2013 $-471,000.00
29 3/31/2013 $-1,167,000.00
30 12/31/2012 $-1,394,000.00
31 9/30/2012 $208,000.00
32 6/30/2012 $-1,259,000.00
33 3/31/2012 $-423,000.00
34 12/31/2011 $-1,905,000.00
35 9/30/2011 $-174,000.00
36 6/30/2011 $-714,000.00
37 3/31/2011 $-1,588,000.00
38 12/31/2010 $-4,552,000.00
39 6/30/2010 $1,659,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $360,537,000.00
2 12/31/2019 $370,531,000.00
3 9/30/2019 $365,145,000.00
4 6/30/2019 $374,450,000.00
5 3/31/2019 $372,986,000.00
6 12/31/2018 $360,922,000.00
7 9/30/2018 $367,728,000.00
8 6/30/2018 $361,809,000.00
9 3/31/2018 $375,216,000.00
10 12/31/2017 $375,349,000.00
11 9/30/2017 $365,048,000.00
12 6/30/2017 $365,980,000.00
13 3/31/2017 $336,231,000.00
14 12/31/2016 $339,536,000.00
15 9/30/2016 $360,470,000.00
16 6/30/2016 $366,958,000.00
17 3/31/2016 $370,364,000.00
18 12/31/2015 $375,315,000.00
19 9/30/2015 $385,561,000.00
20 6/30/2015 $400,650,000.00
21 3/31/2015 $399,701,000.00
22 12/31/2014 $341,433,000.00
23 9/30/2014 $352,160,000.00
24 6/30/2014 $372,495,000.00
25 3/31/2014 $330,477,000.00
26 12/31/2013 $330,473,000.00
27 9/30/2013 $334,184,000.00
28 6/30/2013 $192,068,000.00
29 3/31/2013 $196,809,000.00
30 12/31/2012 $206,763,000.00
31 9/30/2012 $209,753,000.00
32 6/30/2012 $177,941,000.00
33 6/30/2011 $173,073,000.00
Financials: InterestExpense
Date Value
1 6/30/2019 $3,783,000.00
2 6/30/2018 $11,170,000.00
3 6/30/2017 $17,059,000.00
4 6/30/2016 $15,539,000.00
5 6/30/2015 $14,765,000.00
6 6/30/2014 $14,222,000.00
7 6/30/2013 $7,550,000.00
8 6/30/2012 $23,000.00
9 6/30/2011 $79,000.00
10 6/30/2010 $74,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2019 $3,936,000.00
2 6/30/2018 $4,873,000.00
3 6/30/2017 $2,964,000.00
4 6/30/2016 $2,847,000.00
5 6/30/2015 $2,854,000.00
6 6/30/2014 $2,792,000.00
7 6/30/2013 $1,347,000.00
8 6/30/2012 $118,000.00
9 6/30/2011 $76,000.00
10 6/30/2010 $52,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2019 $197,000.00
2 6/30/2018 $2,000.00
3 6/30/2017 $237,000.00
4 6/30/2016 $237,000.00
5 6/30/2015 $237,000.00
6 6/30/2014 $237,000.00
7 6/30/2013 $237,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $-1,600,000.00
2 12/31/2019 $-300,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $200,000.00
10 9/30/2017 $200,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2019 $670,000.00
2 6/30/2018 $273,000.00
3 6/30/2017 $451,000.00
4 6/30/2016 $533,000.00
5 6/30/2015 $499,000.00
6 6/30/2014 $667,000.00
7 6/30/2013 $629,000.00
8 6/30/2012 $453,000.00
9 6/30/2011 $437,000.00
10 6/30/2010 $246,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $45,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $108,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 $37,000.00
8 6/30/2018 $62,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $-2,000.00
12 6/30/2017 $-238,000.00
13 3/31/2017 $-184,000.00
14 12/31/2016 $-148,000.00
15 6/30/2016 $-338,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $7,447,000.00
2 12/31/2019 $4,936,000.00
3 9/30/2019 $2,499,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $31,507,000.00
2 12/31/2019 $32,447,000.00
3 9/30/2019 $33,275,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $9,761,000.00
2 12/31/2019 $9,737,000.00
3 9/30/2019 $9,632,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,824,000.00
2 12/31/2019 $2,728,000.00
3 9/30/2019 $2,671,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,711,000.00
2 12/31/2019 $3,640,000.00
3 9/30/2019 $3,528,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,479,000.00
2 12/31/2019 $5,218,000.00
3 9/30/2019 $4,992,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $7,774,000.00
2 12/31/2019 $7,305,000.00
3 9/30/2019 $7,015,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,958,000.00
2 12/31/2019 $3,819,000.00
3 9/30/2019 $5,437,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,736,000.00
2 12/31/2019 $4,958,000.00
3 9/30/2019 $5,237,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $397,677,000.00
2 12/31/2019 $298,997,000.00
3 9/30/2019 $304,460,000.00
4 6/30/2019 $289,852,000.00
5 3/31/2019 $285,605,000.00
6 12/31/2018 $256,859,000.00
7 9/30/2018 $265,893,000.00
8 6/30/2018 $325,036,000.00
9 3/31/2018 $337,382,000.00
10 12/31/2017 $312,821,000.00
11 9/30/2017 $348,357,000.00
12 6/30/2017 $355,483,000.00
13 3/31/2017 $355,992,000.00
14 12/31/2016 $333,220,000.00
15 9/30/2016 $340,686,000.00
16 6/30/2016 $358,100,000.00
17 3/31/2016 $349,851,000.00
18 12/31/2015 $334,056,000.00
19 9/30/2015 $330,905,000.00
20 6/30/2015 $339,946,000.00
21 3/31/2015 $328,935,000.00
22 12/31/2014 $296,051,000.00
23 9/30/2014 $296,695,000.00
24 6/30/2014 $312,917,000.00
25 3/31/2014 $296,470,000.00
26 12/31/2013 $275,997,000.00
27 9/30/2013 $275,188,000.00
28 6/30/2013 $228,773,000.00
29 3/31/2013 $225,368,000.00
30 12/31/2012 $288,019,000.00
31 9/30/2012 $86,971,000.00
32 6/30/2012 $78,185,000.00
33 3/31/2012 $73,757,000.00
34 12/31/2011 $75,243,000.00
35 6/30/2011 $77,660,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $780,572,000.00
2 12/31/2019 $694,931,000.00
3 9/30/2019 $679,396,000.00
4 6/30/2019 $669,229,000.00
5 3/31/2019 $659,938,000.00
6 12/31/2018 $617,704,000.00
7 9/30/2018 $615,157,000.00
8 6/30/2018 $635,968,000.00
9 3/31/2018 $635,170,000.00
10 12/31/2017 $594,771,000.00
11 9/30/2017 $617,558,000.00
12 6/30/2017 $617,439,000.00
13 3/31/2017 $629,036,000.00
14 12/31/2016 $601,479,000.00
15 9/30/2016 $628,433,000.00
16 6/30/2016 $652,887,000.00
17 3/31/2016 $678,560,000.00
18 12/31/2015 $655,958,000.00
19 9/30/2015 $656,409,000.00
20 6/30/2015 $688,484,000.00
21 3/31/2015 $688,767,000.00
22 12/31/2014 $659,930,000.00
23 9/30/2014 $674,656,000.00
24 6/30/2014 $700,343,000.00
25 3/31/2014 $676,825,000.00
26 12/31/2013 $647,070,000.00
27 9/30/2013 $642,556,000.00
28 6/30/2013 $585,522,000.00
29 3/31/2013 $580,903,000.00
30 12/31/2012 $638,262,000.00
31 9/30/2012 $408,502,000.00
32 6/30/2012 $392,371,000.00
33 3/31/2012 $388,005,000.00
34 12/31/2011 $382,599,000.00
35 6/30/2011 $363,334,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $146,549,000.00
2 12/31/2019 $132,320,000.00
3 9/30/2019 $123,187,000.00
4 6/30/2019 $125,626,000.00
5 3/31/2019 $128,174,000.00
6 12/31/2018 $103,082,000.00
7 9/30/2018 $107,762,000.00
8 6/30/2018 $123,354,000.00
9 3/31/2018 $127,575,000.00
10 12/31/2017 $101,995,000.00
11 9/30/2017 $287,875,000.00
12 6/30/2017 $295,987,000.00
13 3/31/2017 $293,003,000.00
14 12/31/2016 $269,504,000.00
15 9/30/2016 $99,240,000.00
16 6/30/2016 $112,062,000.00
17 3/31/2016 $110,025,000.00
18 12/31/2015 $98,046,000.00
19 9/30/2015 $96,621,000.00
20 6/30/2015 $106,442,000.00
21 3/31/2015 $108,466,000.00
22 12/31/2014 $90,792,000.00
23 9/30/2014 $93,932,000.00
24 6/30/2014 $108,396,000.00
25 3/31/2014 $103,874,000.00
26 12/31/2013 $84,437,000.00
27 9/30/2013 $88,609,000.00
28 6/30/2013 $72,187,000.00
29 3/31/2013 $72,597,000.00
30 12/31/2012 $72,288,000.00
31 9/30/2012 $69,807,000.00
32 6/30/2012 $67,315,000.00
33 3/31/2012 $61,006,000.00
34 12/31/2011 $67,028,000.00
35 6/30/2011 $68,187,000.00
Financials: LitigationSettlementExpense
Date Value
1 6/30/2019 --
2 6/30/2018 $-1,269,000.00
3 6/30/2017 --
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $180,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $110,000,000.00
4 6/30/2019 $110,000,000.00
5 3/31/2019 $110,000,000.00
6 12/31/2018 $110,000,000.00
7 9/30/2018 $110,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
Financials: MarketableSecurities
Date Value
1 6/30/2019 $7,500,000.00
2 6/30/2018 $10,000,000.00
3 6/30/2017 $2,000,000.00
4 6/30/2016 $35,200,000.00
5 3/31/2016 $33,387,000.00
6 12/31/2015 $23,775,000.00
7 9/30/2015 $24,159,000.00
8 6/30/2015 $23,225,000.00
9 3/31/2015 $23,924,000.00
10 12/31/2014 $23,785,000.00
11 9/30/2014 $25,000,000.00
12 6/30/2014 $23,805,000.00
13 3/31/2014 $22,444,000.00
14 12/31/2013 $23,670,000.00
15 9/30/2013 $22,592,000.00
16 6/30/2013 $9,525,000.00
17 6/30/2012 $61,000.00
18 6/30/2011 $64,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $9,224,000.00
2 12/31/2019 $10,153,000.00
3 9/30/2019 $10,137,000.00
4 6/30/2019 $7,541,000.00
5 3/31/2019 $8,515,000.00
6 12/31/2018 $8,477,000.00
7 9/30/2018 $10,011,000.00
8 6/30/2018 $10,012,000.00
9 3/31/2018 $10,025,000.00
10 12/31/2017 $10,004,000.00
11 9/30/2017 $68,000.00
12 6/30/2017 $1,973,000.00
13 3/31/2017 $17,150,000.00
14 12/31/2016 $15,609,000.00
15 9/30/2016 $29,182,000.00
16 6/30/2016 $35,209,000.00
17 3/31/2016 $33,387,000.00
18 6/30/2015 $23,225,000.00
19 12/31/2014 $23,785,000.00
20 9/30/2014 $25,000,000.00
21 6/30/2014 $23,805,000.00
22 3/31/2014 $22,444,000.00
23 12/31/2013 $23,670,000.00
24 9/30/2013 $22,592,000.00
25 6/30/2013 $9,525,000.00
26 3/31/2013 $63,000.00
27 12/31/2012 $62,000.00
28 9/30/2012 $62,000.00
29 6/30/2012 $61,000.00
30 3/31/2012 $62,000.00
31 12/31/2011 $62,000.00
32 6/30/2011 $64,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $54,623,000.00
2 12/31/2019 $-22,522,000.00
3 9/30/2019 $-8,013,000.00
4 6/30/2019 $-37,413,000.00
5 3/31/2019 $-37,297,000.00
6 12/31/2018 $-39,044,000.00
7 9/30/2018 $-39,066,000.00
8 6/30/2018 $-38,824,000.00
9 3/31/2018 $-38,787,000.00
10 12/31/2017 $-40,249,000.00
11 9/30/2017 $-483,000.00
12 6/30/2017 $-39,101,000.00
13 6/30/2016 $-40,435,000.00
14 12/31/2013 $3,310,000.00
15 9/30/2013 $1,712,000.00
16 6/30/2013 $171,981,000.00
17 3/31/2013 $171,257,000.00
18 12/31/2012 $169,537,000.00
19 9/30/2012 $744,000.00
20 6/30/2012 $14,939,000.00
21 3/31/2012 $16,102,000.00
22 12/31/2011 $13,258,000.00
23 9/30/2011 $11,046,000.00
24 6/30/2011 $20,030,000.00
25 3/31/2011 $16,992,000.00
26 12/31/2010 $13,025,000.00
27 6/30/2010 $70,855,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-41,233,000.00
2 12/31/2019 $-29,114,000.00
3 9/30/2019 $-14,110,000.00
4 6/30/2019 $-66,218,000.00
5 3/31/2019 $-65,124,000.00
6 12/31/2018 $-23,874,000.00
7 9/30/2018 $-17,001,000.00
8 6/30/2018 $-30,677,000.00
9 3/31/2018 $-28,628,000.00
10 12/31/2017 $-22,900,000.00
11 9/30/2017 $-2,358,000.00
12 6/30/2017 $4,755,000.00
13 6/30/2016 $-45,759,000.00
14 12/31/2013 $-129,870,000.00
15 9/30/2013 $-125,365,000.00
16 6/30/2013 $-52,850,000.00
17 3/31/2013 $-40,924,000.00
18 12/31/2012 $-35,075,000.00
19 9/30/2012 $-30,035,000.00
20 6/30/2012 $-36,503,000.00
21 3/31/2012 $-32,844,000.00
22 12/31/2011 $-6,875,000.00
23 9/30/2011 $-2,462,000.00
24 6/30/2011 $-64,410,000.00
25 3/31/2011 $-17,176,000.00
26 12/31/2010 $-7,875,000.00
27 6/30/2010 $-22,435,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $70,129,000.00
2 12/31/2019 $42,088,000.00
3 9/30/2019 $18,112,000.00
4 6/30/2019 $78,277,000.00
5 3/31/2019 $63,015,000.00
6 12/31/2018 $33,249,000.00
7 9/30/2018 $11,982,000.00
8 6/30/2018 $70,750,000.00
9 3/31/2018 $35,523,000.00
10 12/31/2017 $5,100,000.00
11 9/30/2017 $5,754,000.00
12 6/30/2017 $61,084,000.00
13 6/30/2016 $67,422,000.00
14 12/31/2013 $18,923,000.00
15 9/30/2013 $8,541,000.00
16 6/30/2013 $41,576,000.00
17 3/31/2013 $30,347,000.00
18 12/31/2012 $19,570,000.00
19 9/30/2012 $10,039,000.00
20 6/30/2012 $35,415,000.00
21 3/31/2012 $23,334,000.00
22 12/31/2011 $14,334,000.00
23 9/30/2011 $5,388,000.00
24 6/30/2011 $30,501,000.00
25 3/31/2011 $21,894,000.00
26 12/31/2010 $13,920,000.00
27 6/30/2010 $26,514,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-6,226,000.00
2 12/31/2019 $2,609,000.00
3 9/30/2019 $-1,367,000.00
4 6/30/2019 $9,432,000.00
5 3/31/2019 $5,875,000.00
6 12/31/2018 $5,969,000.00
7 9/30/2018 $-918,000.00
8 6/30/2018 $9,328,000.00
9 3/31/2018 $-1,002,000.00
10 12/31/2017 $-1,153,000.00
11 9/30/2017 $-4,241,000.00
12 6/30/2017 $-33,137,000.00
13 3/31/2017 $-27,478,000.00
14 12/31/2016 $-10,346,000.00
15 9/30/2016 $-10,508,000.00
16 6/30/2016 $-19,648,000.00
17 3/31/2016 $-13,722,000.00
18 12/31/2015 $-5,239,000.00
19 9/30/2015 $-4,253,000.00
20 6/30/2015 $-34,680,000.00
21 3/31/2015 $-7,830,000.00
22 12/31/2014 $-1,962,000.00
23 9/30/2014 $-3,268,000.00
24 6/30/2014 $-19,104,000.00
25 3/31/2014 $-4,310,000.00
26 12/31/2013 $-13,313,000.00
27 9/30/2013 $-6,048,000.00
28 6/30/2013 $-3,814,000.00
29 3/31/2013 $-3,559,000.00
30 12/31/2012 $-7,040,000.00
31 9/30/2012 $18,000.00
32 6/30/2012 $1,705,000.00
33 3/31/2012 $2,873,000.00
34 12/31/2011 $2,464,000.00
35 9/30/2011 $1,741,000.00
36 6/30/2011 $35,893,000.00
37 3/31/2011 $1,095,000.00
38 12/31/2010 $2,065,000.00
39 9/30/2010 $2,675,000.00
40 6/30/2010 $3,954,000.00
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 6/30/2019 --
2 6/30/2018 $1,836,000.00
3 3/31/2018 $1,836,000.00
4 12/31/2017 $1,836,000.00
5 9/30/2017 $1,836,000.00
6 6/30/2017 --
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $122,554,000.00
2 12/31/2019 $124,804,000.00
3 9/30/2019 $113,821,000.00
4 6/30/2019 $81,718,000.00
5 3/31/2019 $84,312,000.00
6 12/31/2018 $61,395,000.00
7 9/30/2018 $60,145,000.00
8 6/30/2018 $45,448,000.00
9 3/31/2018 $47,228,000.00
10 12/31/2017 $45,256,000.00
11 9/30/2017 $43,304,000.00
12 6/30/2017 $43,866,000.00
13 3/31/2017 $71,854,000.00
14 12/31/2016 $71,872,000.00
15 9/30/2016 $70,256,000.00
16 6/30/2016 $69,388,000.00
17 3/31/2016 $76,851,000.00
18 12/31/2015 $69,718,000.00
19 9/30/2015 $61,818,000.00
20 6/30/2015 $58,593,000.00
21 3/31/2015 $52,834,000.00
22 12/31/2014 $49,285,000.00
23 9/30/2014 $47,897,000.00
24 6/30/2014 $46,848,000.00
25 3/31/2014 $41,453,000.00
26 12/31/2013 $39,315,000.00
27 9/30/2013 $39,763,000.00
28 6/30/2013 $34,813,000.00
29 3/31/2013 $34,946,000.00
30 12/31/2012 $32,135,000.00
31 9/30/2012 $24,154,000.00
32 6/30/2012 $23,654,000.00
33 6/30/2011 $17,689,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2019 $3,815,000.00
2 3/31/2019 $-2,334,000.00
3 12/31/2018 $-858,000.00
4 9/30/2018 $-781,000.00
5 6/30/2018 $-3,989,000.00
6 6/30/2017 $-17,086,000.00
7 6/30/2016 $-15,312,000.00
8 6/30/2015 $-15,553,000.00
9 3/31/2015 $-11,834,000.00
10 12/31/2014 $-7,234,000.00
11 9/30/2014 $-3,647,000.00
12 6/30/2014 $-14,544,000.00
13 3/31/2014 $-11,004,000.00
14 12/31/2013 $-7,431,000.00
15 9/30/2013 $-4,040,000.00
16 6/30/2013 $-11,357,000.00
17 3/31/2013 $-3,673,000.00
18 12/31/2012 $-539,000.00
19 9/30/2012 $46,000.00
20 6/30/2012 $41,000.00
21 3/31/2012 $119,000.00
22 12/31/2011 $-85,000.00
23 9/30/2011 $-113,000.00
24 6/30/2011 $558,000.00
25 3/31/2011 $134,000.00
26 12/31/2010 $32,000.00
27 6/30/2010 $-93,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 6/30/2019 $3.00
2 6/30/2018 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
16 6/30/2016 $4.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $191,798,000.00
2 12/31/2019 $127,573,000.00
3 9/30/2019 $62,332,000.00
4 6/30/2019 $236,164,000.00
5 3/31/2019 $60,457,000.00
6 12/31/2018 $115,335,000.00
7 9/30/2018 $58,778,000.00
8 6/30/2018 $215,540,000.00
9 3/31/2018 $55,122,000.00
10 12/31/2017 $102,308,000.00
11 9/30/2017 $50,137,000.00
12 6/30/2017 $208,888,000.00
13 3/31/2017 $157,499,000.00
14 12/31/2016 $108,597,000.00
15 9/30/2016 $50,799,000.00
16 6/30/2016 $199,725,000.00
17 3/31/2016 $147,568,000.00
18 12/31/2015 $98,199,000.00
19 9/30/2015 $47,517,000.00
20 6/30/2015 $192,211,000.00
21 3/31/2015 $142,570,000.00
22 12/31/2014 $92,722,000.00
23 9/30/2014 $46,344,000.00
24 6/30/2014 $172,395,000.00
25 3/31/2014 $126,053,000.00
26 12/31/2013 $82,433,000.00
27 9/30/2013 $38,840,000.00
28 6/30/2013 $142,424,000.00
29 3/31/2013 $36,385,000.00
30 12/31/2012 $69,081,000.00
31 9/30/2012 $33,652,000.00
32 6/30/2012 $115,139,000.00
33 3/31/2012 $81,419,000.00
34 12/31/2011 $51,698,000.00
35 9/30/2011 $25,991,000.00
36 6/30/2011 $93,371,000.00
37 3/31/2011 $24,521,000.00
38 12/31/2010 $43,366,000.00
39 6/30/2010 $82,468,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,679,000.00
2 12/31/2019 $-589,000.00
3 9/30/2019 $-651,000.00
4 6/30/2019 $3,079,000.00
5 3/31/2019 $268,000.00
6 12/31/2018 $1,837,000.00
7 9/30/2018 $-1,471,000.00
8 6/30/2018 $5,114,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $1,950,000.00
11 9/30/2017 $679,000.00
12 6/30/2017 $-21,390,000.00
13 3/31/2017 $-2,377,000.00
14 12/31/2016 $-16,534,000.00
15 9/30/2016 $-5,892,000.00
16 6/30/2016 $-3,551,000.00
17 3/31/2016 $-355,000.00
18 12/31/2015 $-712,000.00
19 9/30/2015 $29,000.00
20 6/30/2015 $-763,000.00
21 3/31/2015 $-2,810,000.00
22 12/31/2014 $1,734,000.00
23 9/30/2014 $686,000.00
24 6/30/2014 $-2,478,000.00
25 3/31/2014 $-2,597,000.00
26 12/31/2013 $-3,638,000.00
27 9/30/2013 $-1,046,000.00
28 6/30/2013 $-6,936,000.00
29 3/31/2013 $-2,208,000.00
30 12/31/2012 $-2,812,000.00
31 9/30/2012 $-174,000.00
32 6/30/2012 $7,260,000.00
33 3/31/2012 $-115,000.00
34 12/31/2011 $8,073,000.00
35 9/30/2011 $3,234,000.00
36 6/30/2011 $9,868,000.00
37 3/31/2011 $6,515,000.00
38 12/31/2010 $5,417,000.00
39 6/30/2010 $6,601,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $5,711,000.00
2 12/31/2019 $3,798,000.00
3 9/30/2019 $1,916,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $26,771,000.00
2 12/31/2019 $27,489,000.00
3 9/30/2019 $28,038,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,780,000.00
2 12/31/2019 $6,501,000.00
3 9/30/2019 $6,045,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $19,991,000.00
2 12/31/2019 $20,988,000.00
3 9/30/2019 $21,993,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $5,685,000.00
2 12/31/2019 $1,734,000.00
3 9/30/2019 $1,764,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $23,953,000.00
2 12/31/2019 $24,294,000.00
3 9/30/2019 $25,224,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $34,519,000.00
2 6/30/2018 $23,941,000.00
3 6/30/2017 $27,247,000.00
4 6/30/2016 $31,416,000.00
5 6/30/2015 $34,800,000.00
6 6/30/2014 $35,713,000.00
7 6/30/2013 $19,160,000.00
8 6/30/2012 $16,718,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $5,612,000.00
2 6/30/2018 $5,526,000.00
3 6/30/2017 $5,261,000.00
4 6/30/2016 $5,297,000.00
5 6/30/2015 $5,386,000.00
6 6/30/2014 $4,698,000.00
7 6/30/2013 $3,136,000.00
8 6/30/2012 $3,923,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $2,913,000.00
2 6/30/2018 $1,822,000.00
3 6/30/2017 $2,945,000.00
4 6/30/2016 $3,543,000.00
5 6/30/2015 $3,685,000.00
6 6/30/2014 $3,713,000.00
7 6/30/2013 $2,172,000.00
8 6/30/2012 $1,221,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $3,690,000.00
2 6/30/2018 $3,179,000.00
3 6/30/2017 $3,659,000.00
4 6/30/2016 $3,963,000.00
5 6/30/2015 $4,246,000.00
6 6/30/2014 $3,928,000.00
7 6/30/2013 $2,199,000.00
8 6/30/2012 $1,341,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $4,967,000.00
2 6/30/2018 $3,997,000.00
3 6/30/2017 $4,150,000.00
4 6/30/2016 $4,502,000.00
5 6/30/2015 $4,523,000.00
6 6/30/2014 $4,360,000.00
7 6/30/2013 $2,334,000.00
8 6/30/2012 $1,778,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $5,672,000.00
2 6/30/2018 $4,654,000.00
3 6/30/2017 $4,762,000.00
4 6/30/2016 $4,831,000.00
5 6/30/2015 $5,014,000.00
6 6/30/2014 $4,527,000.00
7 6/30/2013 $2,577,000.00
8 6/30/2012 $3,374,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $11,665,000.00
2 6/30/2018 $4,763,000.00
3 6/30/2017 $6,470,000.00
4 6/30/2016 $9,280,000.00
5 6/30/2015 $11,946,000.00
6 6/30/2014 $14,487,000.00
7 6/30/2013 $6,742,000.00
8 6/30/2012 $5,081,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $6,300,000.00
2 6/30/2018 $6,500,000.00
3 6/30/2017 $6,700,000.00
4 6/30/2016 $6,400,000.00
5 6/30/2015 $6,900,000.00
6 6/30/2014 $5,400,000.00
7 6/30/2013 $4,600,000.00
8 6/30/2012 $4,800,000.00
9 6/30/2011 $3,600,000.00
10 6/30/2010 $3,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $6,673,000.00
2 6/30/2018 $6,720,000.00
3 6/30/2017 $7,438,000.00
4 6/30/2016 $9,761,000.00
5 6/30/2015 $4,595,000.00
6 6/30/2014 $2,930,000.00
7 6/30/2013 $1,552,000.00
8 6/30/2012 $2,413,000.00
9 6/30/2011 $1,663,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $28,769,000.00
2 12/31/2019 $31,648,000.00
3 9/30/2019 $28,090,000.00
4 6/30/2019 $27,177,000.00
5 3/31/2019 $31,610,000.00
6 12/31/2018 $33,301,000.00
7 9/30/2018 $31,368,000.00
8 6/30/2018 $16,553,000.00
9 3/31/2018 $19,546,000.00
10 12/31/2017 $18,058,000.00
11 9/30/2017 $17,174,000.00
12 6/30/2017 $17,671,000.00
13 3/31/2017 $17,945,000.00
14 12/31/2016 $18,207,000.00
15 9/30/2016 $16,538,000.00
16 6/30/2016 $18,359,000.00
17 3/31/2016 $18,695,000.00
18 12/31/2015 $16,211,000.00
19 9/30/2015 $11,810,000.00
20 6/30/2015 $11,014,000.00
21 3/31/2015 $11,300,000.00
22 12/31/2014 $10,009,000.00
23 9/30/2014 $10,594,000.00
24 6/30/2014 $11,167,000.00
25 3/31/2014 $13,996,000.00
26 12/31/2013 $12,611,000.00
27 9/30/2013 $13,821,000.00
28 6/30/2013 $17,073,000.00
29 3/31/2013 $15,528,000.00
30 12/31/2012 $14,405,000.00
31 9/30/2012 $8,464,000.00
32 6/30/2012 $9,003,000.00
33 3/31/2012 $6,341,000.00
34 12/31/2011 $3,466,000.00
35 6/30/2011 $5,303,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 --
3 9/30/2019 $-3,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-5,000.00
9 3/31/2018 $-7,000.00
10 12/31/2017 $-3,000.00
11 6/30/2017 $-75,000.00
12 3/31/2017 $-104,000.00
13 12/31/2016 $-106,000.00
14 9/30/2016 $-57,000.00
15 6/30/2016 $55,000.00
16 3/31/2016 $9,000.00
17 12/31/2015 $-68,000.00
18 9/30/2015 $8,000.00
19 6/30/2015 $-10,000.00
20 3/31/2015 $-1,000.00
21 12/31/2014 $-21,000.00
22 9/30/2014 $-12,000.00
23 6/30/2014 $24,000.00
24 6/30/2013 $-3,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-13,000.00
2 12/31/2019 $172,000.00
3 9/30/2019 $-180,000.00
4 6/30/2019 $4,730,000.00
5 3/31/2019 $-18,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $46,000.00
8 6/30/2018 $-1,087,000.00
9 3/31/2018 $-86,000.00
10 12/31/2017 $-142,000.00
11 9/30/2017 $-104,000.00
12 6/30/2017 $-4,859,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $-625,000.00
15 9/30/2016 $-15,000.00
16 6/30/2016 $6,198,000.00
17 3/31/2016 $124,000.00
18 12/31/2015 $-179,000.00
19 9/30/2015 $-116,000.00
20 6/30/2015 $3,032,000.00
21 3/31/2015 $75,000.00
22 12/31/2014 $63,000.00
23 9/30/2014 $37,000.00
24 6/30/2014 $-272,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 6/30/2019 --
2 6/30/2018 $-300,000.00
3 6/30/2017 $-1,558,000.00
4 6/30/2016 $2,020,000.00
5 6/30/2015 $949,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2019 $-3,875,000.00
2 12/31/2018 $-1,111,000.00
3 9/30/2018 $327,000.00
4 6/30/2018 $2,590,000.00
5 3/31/2018 $1,373,000.00
6 12/31/2017 $369,000.00
7 9/30/2017 $-235,000.00
8 6/30/2017 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-3,248,000.00
2 12/31/2019 $11,944,000.00
3 9/30/2019 $-5,879,000.00
4 6/30/2019 $-4,369,000.00
5 3/31/2019 $1,322,000.00
6 12/31/2018 $-2,543,000.00
7 9/30/2018 $-1,367,000.00
8 6/30/2018 $-1,980,000.00
9 3/31/2018 $5,652,000.00
10 12/31/2017 $2,146,000.00
11 9/30/2017 $1,373,000.00
12 6/30/2017 $559,000.00
13 3/31/2017 $-6,792,000.00
14 12/31/2016 $-8,402,000.00
15 9/30/2016 $-1,057,000.00
16 6/30/2016 $-18,014,000.00
17 3/31/2016 $-8,699,000.00
18 12/31/2015 $-3,943,000.00
19 9/30/2015 $-6,585,000.00
20 6/30/2015 $-17,285,000.00
21 3/31/2015 $-25,105,000.00
22 12/31/2014 $-21,967,000.00
23 9/30/2014 $-13,820,000.00
24 6/30/2014 $16,980,000.00
25 6/30/2013 $-3,893,000.00
26 6/30/2012 $-2,040,000.00
27 6/30/2011 $4,834,000.00
28 6/30/2010 $-4,438,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 6/30/2019 $300,000.00
2 6/30/2018 $100,000.00
3 6/30/2017 $100,000.00
4 6/30/2016 $100,000.00
5 6/30/2015 $100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-3,482,000.00
2 12/31/2019 $-108,000.00
3 9/30/2019 $-677,000.00
4 3/31/2019 $-1,952,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 3/31/2019 $-1,671,000.00
2 3/31/2018 $1,869,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-3,595,000.00
2 12/31/2019 $-49,000.00
3 9/30/2019 $-595,000.00
4 3/31/2019 $-1,671,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $-59,000.00
3 9/30/2019 $-82,000.00
4 3/31/2019 $-281,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
Date Value
1 3/31/2020 $-3,590,000.00
2 12/31/2019 $569,000.00
3 9/30/2019 $-677,000.00
4 3/31/2019 $-841,000.00
5 12/31/2018 $-1,438,000.00
6 3/31/2018 $1,373,000.00
7 12/31/2017 $369,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 6/30/2019 $-3,875,000.00
2 3/31/2019 $-1,952,000.00
3 6/30/2018 $2,590,000.00
4 3/31/2018 $1,004,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-6,758,000.00
2 12/31/2019 $5,962,000.00
3 9/30/2019 $-6,379,000.00
4 6/30/2019 $-12,960,000.00
5 3/31/2019 $-4,567,000.00
6 12/31/2018 $-5,071,000.00
7 9/30/2018 $-1,088,000.00
8 6/30/2018 $1,692,000.00
9 3/31/2018 $9,250,000.00
10 12/31/2017 $2,654,000.00
11 9/30/2017 $1,242,000.00
12 6/30/2017 $5,343,000.00
13 3/31/2017 $-6,287,000.00
14 12/31/2016 $-7,841,000.00
15 9/30/2016 $-1,099,000.00
16 6/30/2016 $-24,157,000.00
17 3/31/2016 $-8,635,000.00
18 12/31/2015 $-10,417,000.00
19 9/30/2015 $-6,461,000.00
20 6/30/2015 $-20,327,000.00
21 3/31/2015 $-25,181,000.00
22 12/31/2014 $-8,182,000.00
23 9/30/2014 $-13,869,000.00
24 6/30/2014 $17,276,000.00
25 3/31/2014 $1,451,000.00
26 12/31/2013 $3,837,000.00
27 9/30/2013 $9,923,000.00
28 6/30/2013 $-3,896,000.00
29 3/31/2013 $-7,020,000.00
30 12/31/2012 $3,340,000.00
31 9/30/2012 $2,393,000.00
32 6/30/2012 $-2,040,000.00
33 6/30/2011 $4,834,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 6/30/2019 $800,000.00
2 6/30/2018 $200,000.00
3 6/30/2017 $600,000.00
4 6/30/2016 $100,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2019 $-3,455,000.00
2 12/31/2018 $-974,000.00
3 9/30/2018 $368,000.00
4 6/30/2018 $2,458,000.00
Financials: OtherGeneralExpense
Date Value
1 6/30/2019 $550,000.00
2 6/30/2018 $150,000.00
3 6/30/2017 $-223,000.00
4 6/30/2016 $246,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $27,407,000.00
2 12/31/2019 $24,983,000.00
3 9/30/2019 $24,758,000.00
4 6/30/2019 $26,819,000.00
5 3/31/2019 $20,398,000.00
6 12/31/2018 $19,627,000.00
7 9/30/2018 $19,671,000.00
8 6/30/2018 $19,944,000.00
9 3/31/2018 $22,495,000.00
10 12/31/2017 $22,202,000.00
11 9/30/2017 $22,522,000.00
12 6/30/2017 $22,016,000.00
13 3/31/2017 $27,186,000.00
14 12/31/2016 $26,612,000.00
15 9/30/2016 $27,710,000.00
16 6/30/2016 $27,271,000.00
17 3/31/2016 $19,399,000.00
18 12/31/2015 $19,180,000.00
19 9/30/2015 $19,328,000.00
20 6/30/2015 $20,578,000.00
21 3/31/2015 $15,145,000.00
22 12/31/2014 $13,348,000.00
23 9/30/2014 $13,568,000.00
24 6/30/2014 $16,192,000.00
25 3/31/2014 $14,834,000.00
26 12/31/2013 $14,428,000.00
27 9/30/2013 $13,869,000.00
28 6/30/2013 $3,443,000.00
29 3/31/2013 $3,246,000.00
30 12/31/2012 $3,042,000.00
31 9/30/2012 $2,348,000.00
32 6/30/2012 $2,157,000.00
33 3/31/2012 $2,209,000.00
34 12/31/2011 $1,803,000.00
35 6/30/2011 $1,827,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-970,000.00
2 12/31/2019 $-582,000.00
3 9/30/2019 $-713,000.00
4 6/30/2019 $6,928,000.00
5 3/31/2019 $-2,334,000.00
6 12/31/2018 $-1,639,000.00
7 9/30/2018 $-781,000.00
8 6/30/2018 $6,908,000.00
9 3/31/2018 $-1,293,000.00
10 12/31/2017 $-7,640,000.00
11 9/30/2017 $-4,463,000.00
12 6/30/2017 $-276,000.00
13 3/31/2017 $-4,479,000.00
14 12/31/2016 $-8,117,000.00
15 9/30/2016 $-3,935,000.00
16 6/30/2016 $-306,000.00
17 3/31/2016 $-3,882,000.00
18 12/31/2015 $-7,527,000.00
19 9/30/2015 $-3,671,000.00
20 6/30/2015 $-1,287,000.00
21 3/31/2015 $-11,834,000.00
22 12/31/2014 $-7,234,000.00
23 9/30/2014 $-3,647,000.00
24 6/30/2014 $-989,000.00
25 6/30/2013 $-1,000.00
26 6/30/2012 $-389,000.00
27 6/30/2011 $200,000.00
28 6/30/2010 $-265,000.00
Financials: PayablesToCustomers
Date Value
1 3/31/2019 $4,305,000.00
2 12/31/2018 $5,382,000.00
3 9/30/2018 $3,211,000.00
4 6/30/2018 $2,753,000.00
5 3/31/2018 $2,907,000.00
6 12/31/2017 $3,481,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $19,145,000.00
2 12/31/2019 $14,332,000.00
3 9/30/2019 $10,005,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 6/30/2017 $39,913,000.00
10 3/31/2017 $14,971,000.00
11 12/31/2016 $14,971,000.00
12 9/30/2016 $3,773,000.00
13 6/30/2016 $43,962,000.00
14 3/31/2016 $23,938,000.00
15 12/31/2015 $23,938,000.00
16 9/30/2015 $21,354,000.00
17 6/30/2015 $15,041,000.00
18 3/31/2015 $12,612,000.00
19 12/31/2014 $10,277,000.00
20 9/30/2013 --
21 6/30/2013 $934,000.00
22 3/31/2013 $933,000.00
23 12/31/2012 $933,000.00
24 9/30/2012 $933,000.00
25 6/30/2012 $2,504,000.00
26 6/30/2011 --
27 6/30/2010 $23,000.00
Financials: PaymentsForRepurchaseOfWarrants
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $4,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $2,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $597,000.00
5 3/31/2019 $597,000.00
6 12/31/2018 $597,000.00
7 9/30/2018 $597,000.00
8 6/30/2018 --
9 6/30/2017 $2,163,000.00
10 3/31/2017 $2,163,000.00
11 12/31/2016 $2,137,000.00
12 6/30/2013 $5,882,000.00
13 3/31/2013 $5,883,000.00
14 12/31/2012 $5,790,000.00
15 6/30/2012 --
16 6/30/2011 --
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 12/31/2019 $10,070,000.00
2 9/30/2019 $6,274,000.00
3 6/30/2019 $8,381,000.00
4 12/31/2018 $7,588,000.00
5 9/30/2018 $2,665,000.00
6 6/30/2018 $14,188,000.00
7 3/31/2018 $9,935,000.00
8 12/31/2017 $9,935,000.00
9 6/30/2017 $14,058,000.00
10 3/31/2017 $13,600,000.00
11 12/31/2016 $8,833,000.00
12 9/30/2016 $7,579,000.00
13 6/30/2016 $28,113,000.00
14 3/31/2016 $20,424,000.00
15 12/31/2015 $7,500,000.00
16 9/30/2015 $4,790,000.00
17 6/30/2015 $15,185,000.00
18 3/31/2015 $10,543,000.00
19 12/31/2014 $8,085,000.00
20 9/30/2014 $4,282,000.00
21 6/30/2014 $28,453,000.00
22 3/31/2014 $22,215,000.00
23 12/31/2013 $16,316,000.00
24 9/30/2013 $13,629,000.00
25 6/30/2013 $9,477,000.00
26 9/30/2012 --
27 6/30/2012 --
28 6/30/2011 $10,982,000.00
29 3/31/2011 $10,982,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $11,473,000.00
2 3/31/2019 $7,588,000.00
Financials: PaymentsToAcquireBuildings
Date Value
1 6/30/2019 $20,700,000.00
2 3/31/2019 $20,700,000.00
3 1/31/2019 $20,700,000.00
4 6/30/2018 --
5 6/30/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $24,036,000.00
5 3/31/2019 $21,449,000.00
6 12/31/2018 $8,895,000.00
7 9/30/2018 $8,895,000.00
8 6/30/2018 $5,741,000.00
9 3/31/2018 $13,747,000.00
10 12/31/2017 $5,741,000.00
11 9/30/2017 $546,000.00
12 6/30/2017 --
13 6/30/2016 $1,763,000.00
14 3/31/2016 $1,263,000.00
15 12/31/2015 $1,263,000.00
16 6/30/2015 $68,017,000.00
17 3/31/2015 $68,017,000.00
18 12/31/2014 $4,195,000.00
19 9/30/2014 $685,000.00
20 6/30/2014 $153,491,000.00
21 3/31/2014 $111,323,000.00
22 12/31/2013 $110,118,000.00
23 9/30/2013 $108,918,000.00
24 6/30/2013 $30,323,000.00
25 3/31/2013 $33,323,000.00
26 12/31/2012 $29,902,000.00
27 9/30/2012 $28,253,000.00
28 6/30/2012 $27,375,000.00
29 3/31/2012 $27,375,000.00
30 12/31/2011 $2,940,000.00
31 6/30/2011 $59,718,000.00
32 3/31/2011 $14,574,000.00
33 12/31/2010 $5,962,000.00
34 6/30/2010 $18,067,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2019 $230,000.00
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2013 $3,000,000.00
5 6/30/2012 --
6 6/30/2011 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $144,000.00
3 9/30/2019 $87,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $2,665,000.00
7 3/31/2018 $9,935,000.00
8 12/31/2017 $9,935,000.00
9 6/30/2016 $4,010,000.00
10 3/31/2016 $4,010,000.00
11 12/31/2015 $3,510,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $39,516,000.00
2 12/31/2019 $26,400,000.00
3 9/30/2019 $11,449,000.00
4 6/30/2019 $33,083,000.00
5 3/31/2019 $45,725,000.00
6 12/31/2018 $17,028,000.00
7 9/30/2018 $8,378,000.00
8 6/30/2018 $21,376,000.00
9 3/31/2018 $14,865,000.00
10 12/31/2017 $9,137,000.00
11 9/30/2017 $3,715,000.00
12 6/30/2017 $28,173,000.00
13 3/31/2017 $20,296,000.00
14 12/31/2016 $15,345,000.00
15 9/30/2016 $9,909,000.00
16 6/30/2016 $27,717,000.00
17 3/31/2016 $20,776,000.00
18 12/31/2015 $12,791,000.00
19 9/30/2015 $5,830,000.00
20 6/30/2015 $23,297,000.00
21 6/30/2014 $12,652,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 6/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $4,000,000.00
35 6/30/2011 $4,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
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 6/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $30,333,000.00
2 12/31/2019 $29,451,000.00
3 9/30/2019 $33,043,000.00
4 6/30/2019 $30,434,000.00
5 3/31/2019 $32,111,000.00
6 12/31/2018 $30,205,000.00
7 9/30/2018 $30,624,000.00
8 6/30/2018 $19,781,000.00
9 3/31/2018 $17,887,000.00
10 12/31/2017 $18,556,000.00
11 9/30/2017 $19,362,000.00
12 6/30/2017 $16,807,000.00
13 3/31/2017 $17,678,000.00
14 12/31/2016 $16,818,000.00
15 9/30/2016 $17,130,000.00
16 6/30/2016 $16,141,000.00
17 3/31/2016 $15,607,000.00
18 12/31/2015 $13,679,000.00
19 9/30/2015 $14,234,000.00
20 6/30/2015 $14,325,000.00
21 3/31/2015 $13,845,000.00
22 12/31/2014 $10,888,000.00
23 9/30/2014 $12,122,000.00
24 6/30/2014 $14,334,000.00
25 3/31/2014 $12,095,000.00
26 12/31/2013 $10,464,000.00
27 9/30/2013 $11,638,000.00
28 6/30/2013 $8,063,000.00
29 3/31/2013 $7,301,000.00
30 12/31/2012 $7,528,000.00
31 9/30/2012 $9,083,000.00
32 6/30/2012 $8,212,000.00
33 6/30/2011 $7,646,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $201,000.00
4 3/31/2019 $201,000.00
5 12/31/2018 $200,000.00
6 6/30/2018 --
7 6/30/2017 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $4,133,000.00
2 12/31/2019 $2,175,000.00
3 9/30/2019 $2,174,000.00
4 6/30/2019 $3,924,000.00
5 3/31/2019 $3,856,000.00
6 12/31/2018 $1,740,000.00
7 9/30/2018 $1,718,000.00
8 6/30/2018 $3,509,000.00
9 3/31/2018 $3,357,000.00
10 12/31/2017 $1,705,000.00
11 9/30/2017 $1,536,000.00
12 6/30/2017 $2,975,000.00
13 3/31/2017 $2,774,000.00
14 12/31/2016 $1,412,000.00
15 9/30/2016 $1,353,000.00
16 6/30/2016 $3,527,000.00
17 3/31/2016 $3,261,000.00
18 12/31/2015 $1,691,000.00
19 9/30/2015 $1,435,000.00
20 6/30/2015 $4,091,000.00
21 3/31/2015 $3,696,000.00
22 12/31/2014 $1,571,000.00
23 9/30/2014 $1,307,000.00
24 6/30/2014 $5,105,000.00
25 3/31/2014 $4,866,000.00
26 12/31/2013 $2,855,000.00
27 9/30/2013 $1,596,000.00
28 6/30/2013 $5,657,000.00
29 3/31/2013 $5,024,000.00
30 12/31/2012 $2,908,000.00
31 9/30/2012 $1,623,000.00
32 6/30/2012 $6,709,000.00
33 3/31/2012 $6,243,000.00
34 12/31/2011 $2,704,000.00
35 9/30/2011 $1,509,000.00
36 6/30/2011 $14,600,000.00
37 3/31/2011 $11,696,000.00
38 12/31/2010 $7,898,000.00
39 6/30/2010 $13,304,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $80,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 6/30/2018 $150,000,000.00
5 3/31/2018 $150,000,000.00
6 12/31/2017 $150,000,000.00
7 6/30/2017 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $-10,000,000.00
2 9/30/2019 --
3 3/31/2019 $-40,000,000.00
4 12/31/2018 $-40,000,000.00
5 9/30/2018 $-40,000,000.00
6 3/31/2018 $-189,750,000.00
7 12/31/2017 $-189,750,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 6/30/2019 $11,000,000.00
2 9/30/2018 $2,700,000.00
3 6/30/2018 $6,203,000.00
4 3/31/2018 $1,903,000.00
5 12/31/2017 $1,903,000.00
6 9/30/2017 $1,903,000.00
7 6/30/2017 $46,986,000.00
8 3/31/2017 $31,374,000.00
9 12/31/2016 $28,178,000.00
10 9/30/2016 $13,460,000.00
11 6/30/2016 $15,836,000.00
12 3/31/2016 $10,036,000.00
13 12/31/2015 $6,736,000.00
14 9/30/2015 $3,790,000.00
15 6/30/2015 $15,347,000.00
16 3/31/2015 $10,097,000.00
17 12/31/2014 $7,847,000.00
18 9/30/2014 $2,952,000.00
19 6/30/2014 $13,873,000.00
20 3/31/2014 $9,053,000.00
21 12/31/2013 $2,011,000.00
22 9/30/2013 $500,000.00
23 6/30/2013 --
24 9/30/2012 --
25 6/30/2012 --
26 6/30/2011 $10,982,000.00
27 3/31/2011 $10,982,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $3,700,000.00
4 3/31/2019 $9,200,000.00
5 12/31/2018 $9,200,000.00
6 9/30/2018 $2,700,000.00
7 3/31/2018 $1,903,000.00
8 12/31/2017 $1,903,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 6/30/2019 $7,700,000.00
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $9,011,000.00
5 3/31/2019 $237,000.00
6 12/31/2018 $237,000.00
7 9/30/2018 $237,000.00
8 6/30/2018 $4,415,000.00
9 6/30/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2019 --
2 6/30/2018 $10,000.00
3 3/31/2018 $10,000.00
4 12/31/2017 $10,000.00
5 6/30/2017 --
6 6/30/2016 $8,000.00
7 3/31/2016 $7,000.00
8 12/31/2015 $7,000.00
9 6/30/2014 $113,000.00
10 3/31/2014 $91,000.00
11 12/31/2013 $36,000.00
12 9/30/2013 $28,000.00
13 6/30/2013 $56,000.00
14 3/31/2013 $56,000.00
15 9/30/2012 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $102,294,000.00
2 6/30/2018 $71,280,000.00
3 6/30/2017 $120,884,000.00
4 6/30/2016 $116,165,000.00
5 6/30/2015 $104,904,000.00
6 6/30/2014 $84,112,000.00
7 6/30/2013 $63,537,000.00
8 6/30/2012 $53,816,000.00
9 6/30/2011 $44,972,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $69,832,000.00
2 12/31/2019 $71,616,000.00
3 9/30/2019 $60,528,000.00
4 6/30/2019 $54,541,000.00
5 3/31/2019 $54,696,000.00
6 12/31/2018 $28,876,000.00
7 9/30/2018 $28,777,000.00
8 6/30/2018 $28,895,000.00
9 3/31/2018 $27,682,000.00
10 12/31/2017 $27,199,000.00
11 9/30/2017 $26,138,000.00
12 6/30/2017 $26,195,000.00
13 3/31/2017 $53,909,000.00
14 12/31/2016 $53,665,000.00
15 9/30/2016 $53,718,000.00
16 6/30/2016 $51,029,000.00
17 3/31/2016 $58,156,000.00
18 12/31/2015 $53,507,000.00
19 9/30/2015 $50,008,000.00
20 6/30/2015 $47,579,000.00
21 3/31/2015 $41,737,000.00
22 12/31/2014 $39,276,000.00
23 9/30/2014 $37,303,000.00
24 6/30/2014 $35,901,000.00
25 3/31/2014 $30,982,000.00
26 12/31/2013 $28,652,000.00
27 9/30/2013 $28,509,000.00
28 6/30/2013 $23,631,000.00
29 3/31/2013 $22,865,000.00
30 12/31/2012 $22,461,000.00
31 9/30/2012 $20,352,000.00
32 6/30/2012 $19,756,000.00
33 3/31/2012 $17,675,000.00
34 12/31/2011 $17,111,000.00
35 6/30/2011 $16,098,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $136,000.00
3 9/30/2019 $67,000.00
4 6/30/2019 $220,000.00
5 3/31/2019 $167,000.00
6 12/31/2018 $159,000.00
7 9/30/2018 $44,000.00
8 6/30/2018 $238,000.00
9 3/31/2018 $117,000.00
10 12/31/2017 $75,000.00
11 9/30/2017 $69,000.00
12 6/30/2017 $121,000.00
13 3/31/2017 $51,000.00
14 12/31/2016 $14,000.00
15 6/30/2016 $415,000.00
16 3/31/2016 $342,000.00
17 12/31/2015 $232,000.00
18 9/30/2015 $161,000.00
19 6/30/2015 $248,000.00
20 3/31/2015 $185,000.00
21 12/31/2014 $110,000.00
22 9/30/2014 $79,000.00
23 6/30/2014 $214,000.00
24 3/31/2014 $175,000.00
25 12/31/2013 $125,000.00
26 9/30/2013 $47,000.00
27 6/30/2013 $300,000.00
28 3/31/2013 $256,000.00
29 12/31/2012 $183,000.00
30 9/30/2012 $75,000.00
31 6/30/2012 $239,000.00
32 3/31/2012 $153,000.00
33 12/31/2011 $80,000.00
34 9/30/2011 $50,000.00
35 6/30/2011 $88,000.00
36 3/31/2011 $38,000.00
37 12/31/2010 $1,000.00
38 6/30/2010 $-105,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 6/30/2019 $40,000,000.00
2 6/30/2018 $189,750,000.00
3 3/31/2018 $189,750,000.00
4 12/31/2017 $189,750,000.00
5 6/30/2017 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $10,000,000.00
2 3/31/2019 $40,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $365,000.00
2 12/31/2019 $365,000.00
3 9/30/2019 $182,000.00
4 6/30/2019 $736,000.00
5 3/31/2019 $552,000.00
6 12/31/2018 $183,000.00
7 9/30/2018 $183,000.00
8 6/30/2018 $2,581,000.00
9 3/31/2018 $2,394,000.00
10 12/31/2017 $2,204,000.00
11 9/30/2017 $2,019,000.00
12 6/30/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $54,628,000.00
2 12/31/2019 $36,628,000.00
3 9/30/2019 $18,349,000.00
4 6/30/2019 $67,364,000.00
5 3/31/2019 $50,267,000.00
6 12/31/2018 $16,815,000.00
7 9/30/2018 $16,565,000.00
8 6/30/2018 $57,500,000.00
9 3/31/2018 $14,131,000.00
10 12/31/2017 $27,802,000.00
11 9/30/2017 $13,815,000.00
12 6/30/2017 $53,055,000.00
13 3/31/2017 $39,074,000.00
14 12/31/2016 $13,082,000.00
15 9/30/2016 $12,935,000.00
16 6/30/2016 $47,355,000.00
17 3/31/2016 $34,959,000.00
18 12/31/2015 $23,025,000.00
19 9/30/2015 $11,260,000.00
20 6/30/2015 $47,185,000.00
21 3/31/2015 $12,716,000.00
22 12/31/2014 $11,030,000.00
23 9/30/2014 $11,681,000.00
24 6/30/2014 $39,725,000.00
25 3/31/2014 $28,363,000.00
26 12/31/2013 $17,678,000.00
27 9/30/2013 $8,407,000.00
28 6/30/2013 $32,974,000.00
29 3/31/2013 $25,186,000.00
30 12/31/2012 $16,732,000.00
31 9/30/2012 $8,306,000.00
32 6/30/2012 $28,687,000.00
33 3/31/2012 $7,496,000.00
34 12/31/2011 $11,864,000.00
35 9/30/2011 $5,932,000.00
36 6/30/2011 $21,862,000.00
37 3/31/2011 $6,167,000.00
38 12/31/2010 $10,488,000.00
39 6/30/2010 $18,858,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $6,590,000.00
2 12/31/2019 $8,475,000.00
3 9/30/2019 $7,069,000.00
4 6/30/2019 $5,600,000.00
5 3/31/2019 $4,305,000.00
6 12/31/2018 $5,382,000.00
7 9/30/2018 $3,211,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $2,907,000.00
10 12/31/2017 $3,481,000.00
11 6/30/2017 --
Financials: RestructuringCharges
Date Value
1 3/31/2019 --
2 6/30/2018 $1,500,000.00
3 3/31/2018 $1,500,000.00
4 3/31/2017 $600,000.00
5 6/30/2016 $850,000.00
6 3/31/2016 $922,000.00
7 12/31/2015 $874,000.00
8 6/30/2015 $1,297,000.00
9 3/31/2015