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

Business Address

20 CROSBY DRIVE

BEDFORD, MA US 01730

Mailing Address

20 CROSBY DRIVE

BEDFORD, MA US 01730
Phone Number: 781-221-4302 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,058,000.00
2 12/31/2019 $3,049,000.00
3 9/30/2019 $10,641,000.00
4 6/30/2019 $5,891,000.00
5 3/31/2019 $4,023,000.00
6 12/31/2018 $5,249,000.00
7 9/30/2018 $2,501,000.00
8 6/30/2018 $4,230,000.00
9 3/31/2018 $5,823,000.00
10 12/31/2017 $3,996,000.00
11 9/30/2017 $3,522,000.00
12 6/30/2017 $5,467,000.00
13 3/31/2017 $4,643,000.00
14 12/31/2016 $1,289,000.00
15 9/30/2016 $3,754,000.00
16 6/30/2016 $3,559,000.00
17 3/31/2016 $3,877,000.00
18 12/31/2015 $3,924,000.00
19 9/30/2015 $2,799,000.00
20 6/30/2015 $5,240,000.00
21 3/31/2015 $3,369,000.00
22 12/31/2014 $2,250,000.00
23 9/30/2014 $1,961,000.00
24 6/30/2014 $412,000.00
25 3/31/2014 $1,116,000.00
26 12/31/2013 $1,133,000.00
27 9/30/2013 $1,484,000.00
28 6/30/2013 $846,000.00
29 3/31/2013 $1,432,000.00
30 12/31/2012 $4,502,000.00
31 9/30/2012 $1,446,000.00
32 6/30/2012 $2,566,000.00
33 3/31/2012 $2,389,000.00
34 12/31/2011 $3,326,000.00
35 6/30/2011 $2,099,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $64,784,000.00
2 12/31/2019 $53,508,000.00
3 9/30/2019 $52,188,000.00
4 6/30/2019 $51,133,000.00
5 3/31/2019 $48,471,000.00
6 12/31/2018 $60,116,000.00
7 9/30/2018 $56,872,000.00
8 6/30/2018 $24,613,000.00
9 3/31/2018 $30,413,000.00
10 12/31/2017 $25,263,000.00
11 9/30/2017 $29,479,000.00
12 6/30/2017 $28,955,000.00
13 3/31/2017 $36,428,000.00
14 12/31/2016 $19,256,000.00
15 9/30/2016 $23,155,000.00
16 6/30/2016 $22,080,000.00
17 3/31/2016 $23,918,000.00
18 12/31/2015 $16,698,000.00
19 9/30/2015 $23,634,000.00
20 6/30/2015 $32,357,000.00
21 3/31/2015 $30,136,000.00
22 12/31/2014 $22,042,000.00
23 9/30/2014 $27,253,000.00
24 6/30/2014 $41,997,000.00
25 3/31/2014 $33,891,000.00
26 12/31/2013 $32,407,000.00
27 9/30/2013 $37,847,000.00
28 6/30/2013 $38,603,000.00
29 3/31/2013 $30,867,000.00
30 12/31/2012 $41,522,000.00
31 9/30/2012 $24,854,000.00
32 6/30/2012 $33,432,000.00
33 3/31/2012 $30,082,000.00
34 12/31/2011 $37,148,000.00
35 6/30/2011 $29,750,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $61,865,000.00
2 12/31/2019 $51,963,000.00
3 9/30/2019 $48,991,000.00
4 6/30/2019 $47,784,000.00
5 3/31/2019 $45,293,000.00
6 12/31/2018 $56,586,000.00
7 9/30/2018 $53,999,000.00
8 6/30/2018 $21,910,000.00
9 3/31/2018 $27,755,000.00
10 12/31/2017 $24,208,000.00
11 9/30/2017 $28,284,000.00
12 6/30/2017 $27,670,000.00
13 3/31/2017 $35,192,000.00
14 12/31/2016 $17,927,000.00
15 9/30/2016 $21,847,000.00
16 6/30/2016 $20,476,000.00
17 3/31/2016 $21,749,000.00
18 12/31/2015 $14,777,000.00
19 9/30/2015 $21,951,000.00
20 6/30/2015 $30,721,000.00
21 3/31/2015 $28,084,000.00
22 12/31/2014 $19,578,000.00
23 9/30/2014 $24,775,000.00
24 6/30/2014 $38,532,000.00
25 3/31/2014 $31,031,000.00
26 12/31/2013 $30,043,000.00
27 9/30/2013 $36,153,000.00
28 6/30/2013 $36,988,000.00
29 3/31/2013 $28,996,000.00
30 12/31/2012 $39,531,000.00
31 9/30/2012 $22,923,000.00
32 6/30/2012 $31,450,000.00
33 3/31/2012 $27,864,000.00
34 12/31/2011 $35,880,000.00
35 6/30/2011 $27,866,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $13,120,000.00
2 12/31/2019 $12,302,000.00
3 9/30/2019 $13,348,000.00
4 6/30/2019 $14,952,000.00
5 3/31/2019 $35,582,000.00
6 12/31/2018 $43,573,000.00
7 9/30/2018 $46,869,000.00
8 6/30/2018 $1,698,000.00
9 3/31/2018 $413,000.00
10 12/31/2017 $17,000.00
11 9/30/2017 $15,913,000.00
12 6/30/2017 $1,603,000.00
13 3/31/2017 $3,499,000.00
14 12/31/2016 $6,800,000.00
15 9/30/2016 $11,838,000.00
16 6/30/2016 $439,000.00
17 3/31/2016 $3,509,000.00
18 12/31/2015 $4,548,000.00
19 9/30/2015 $16,710,000.00
20 6/30/2015 $1,775,000.00
21 3/31/2015 $1,709,000.00
22 12/31/2014 $1,983,000.00
23 9/30/2014 $997,000.00
24 6/30/2014 $2,168,000.00
25 3/31/2014 $2,319,000.00
26 12/31/2013 $1,767,000.00
27 9/30/2013 $1,180,000.00
28 6/30/2013 $1,697,000.00
29 3/31/2013 $875,000.00
30 12/31/2012 $295,000.00
31 9/30/2012 $489,000.00
32 6/30/2012 $598,000.00
33 3/31/2012 $1,029,000.00
34 12/31/2011 $1,777,000.00
35 6/30/2011 $672,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $34,425,000.00
2 12/31/2019 $39,219,000.00
3 9/30/2019 $41,176,000.00
4 6/30/2019 $54,594,000.00
5 3/31/2019 $42,746,000.00
6 12/31/2018 $36,688,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $39,515,000.00
9 3/31/2018 $40,319,000.00
10 12/31/2017 $42,753,000.00
11 9/30/2017 $36,761,000.00
12 6/30/2017 $48,149,000.00
13 3/31/2017 $38,342,000.00
14 12/31/2016 $33,028,000.00
15 9/30/2016 $29,968,000.00
16 6/30/2016 $36,105,000.00
17 3/31/2016 $34,627,000.00
18 12/31/2015 $29,996,000.00
19 9/30/2015 $27,107,000.00
20 6/30/2015 $38,483,000.00
21 3/31/2015 $34,751,000.00
22 12/31/2014 $31,984,000.00
23 9/30/2014 $26,136,000.00
24 6/30/2014 $34,984,000.00
25 3/31/2014 $31,605,000.00
26 12/31/2013 $29,042,000.00
27 9/30/2013 $25,230,000.00
28 6/30/2013 $34,421,000.00
29 3/31/2013 $29,416,000.00
30 12/31/2012 $29,248,000.00
31 9/30/2012 $26,774,000.00
32 6/30/2012 $37,989,000.00
33 3/31/2012 $49,414,000.00
34 12/31/2011 $46,298,000.00
35 6/30/2011 $64,467,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $2,206,000.00
2 12/31/2019 $2,447,000.00
3 9/30/2019 $2,375,000.00
4 6/30/2019 $3,053,000.00
5 3/31/2019 $1,732,000.00
6 12/31/2018 $2,021,000.00
7 9/30/2018 $1,582,000.00
8 6/30/2018 $1,695,000.00
9 3/31/2018 $2,162,000.00
10 12/31/2017 $2,265,000.00
11 9/30/2017 $2,382,000.00
12 6/30/2017 $2,216,000.00
13 3/31/2017 $2,140,000.00
14 6/30/2016 $1,696,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $42,702,000.00
2 12/31/2019 $42,355,000.00
3 9/30/2019 $41,797,000.00
4 6/30/2019 $41,227,000.00
5 3/31/2019 $43,830,000.00
6 12/31/2018 $43,142,000.00
7 9/30/2018 $42,398,000.00
8 6/30/2018 $41,636,000.00
9 3/31/2018 $41,023,000.00
10 12/31/2017 $40,005,000.00
11 9/30/2017 $38,972,000.00
12 6/30/2017 $37,783,000.00
13 3/31/2017 $38,372,000.00
14 12/31/2016 $37,026,000.00
15 9/30/2016 $38,290,000.00
16 6/30/2016 $37,502,000.00
17 3/31/2016 $36,425,000.00
18 12/31/2015 $36,459,000.00
19 9/30/2015 $35,835,000.00
20 6/30/2015 $35,791,000.00
21 3/31/2015 $34,962,000.00
22 12/31/2014 $34,066,000.00
23 6/30/2014 $35,882,000.00
24 6/30/2013 $32,773,000.00
25 6/30/2012 $30,055,000.00
26 6/30/2011 $31,440,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-7,300,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $-400,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $2,900,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $-100,000.00
15 9/30/2016 $1,800,000.00
16 6/30/2016 $2,700,000.00
17 3/31/2016 $4,300,000.00
18 12/31/2015 $4,300,000.00
19 9/30/2015 $4,800,000.00
20 6/30/2015 $6,500,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $6,900,000.00
23 9/30/2014 $7,800,000.00
24 6/30/2014 $9,400,000.00
25 3/31/2014 $8,600,000.00
26 12/31/2013 $8,600,000.00
27 9/30/2013 $8,700,000.00
28 6/30/2013 $7,300,000.00
29 6/30/2012 $8,100,000.00
30 6/30/2011 $9,100,000.00
31 6/30/2010 $7,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-7,292,000.00
2 12/31/2019 $973,000.00
3 9/30/2019 $-2,766,000.00
4 6/30/2019 $336,000.00
5 3/31/2019 $1,229,000.00
6 12/31/2018 $70,000.00
7 9/30/2018 $965,000.00
8 6/30/2018 $1,388,000.00
9 3/31/2018 $3,857,000.00
10 12/31/2017 $2,933,000.00
11 9/30/2017 $2,860,000.00
12 6/30/2017 $1,459,000.00
13 3/31/2017 $116,000.00
14 12/31/2016 $14,000.00
15 9/30/2016 $1,721,000.00
16 6/30/2016 $2,651,000.00
17 3/31/2016 $4,299,000.00
18 12/31/2015 $4,317,000.00
19 9/30/2015 $4,760,000.00
20 6/30/2015 $6,470,000.00
21 3/31/2015 $5,026,000.00
22 12/31/2014 $6,819,000.00
23 9/30/2014 $7,803,000.00
24 6/30/2014 $9,372,000.00
25 3/31/2014 $8,603,000.00
26 12/31/2013 $8,684,000.00
27 9/30/2013 $8,676,000.00
28 6/30/2013 $7,263,000.00
29 3/31/2013 $7,751,000.00
30 12/31/2012 $8,702,000.00
31 9/30/2012 $9,063,000.00
32 6/30/2012 $8,095,000.00
33 3/31/2012 $8,681,000.00
34 12/31/2011 $8,462,000.00
35 6/30/2011 $9,115,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $760,454,000.00
2 12/31/2019 $752,782,000.00
3 9/30/2019 $745,908,000.00
4 6/30/2019 $739,099,000.00
5 3/31/2019 $730,830,000.00
6 12/31/2018 $725,493,000.00
7 9/30/2018 $724,752,000.00
8 6/30/2018 $715,475,000.00
9 3/31/2018 $706,554,000.00
10 12/31/2017 $699,428,000.00
11 9/30/2017 $694,638,000.00
12 6/30/2017 $687,479,000.00
13 3/31/2017 $679,471,000.00
14 12/31/2016 $672,041,000.00
15 9/30/2016 $646,647,000.00
16 6/30/2016 $659,287,000.00
17 3/31/2016 $655,555,000.00
18 12/31/2015 $651,976,000.00
19 9/30/2015 $647,403,000.00
20 6/30/2015 $641,883,000.00
21 3/31/2015 $622,266,000.00
22 12/31/2014 $605,455,000.00
23 9/30/2014 $595,223,000.00
24 6/30/2014 $591,324,000.00
25 3/31/2014 $588,458,000.00
26 12/31/2013 $583,523,000.00
27 9/30/2013 $580,641,000.00
28 6/30/2013 $575,770,000.00
29 3/31/2013 $568,247,000.00
30 12/31/2012 $559,983,000.00
31 9/30/2012 $553,855,000.00
32 6/30/2012 $547,546,000.00
33 3/31/2012 $543,930,000.00
34 12/31/2011 $540,036,000.00
35 6/30/2011 $530,996,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $7,299,000.00
2 12/31/2019 $7,559,000.00
3 9/30/2019 $9,275,000.00
4 6/30/2019 $27,573,000.00
5 3/31/2019 $6,254,000.00
6 12/31/2018 $6,335,000.00
7 9/30/2018 $8,865,000.00
8 6/30/2018 $22,688,000.00
9 6/30/2017 $18,800,000.00
10 6/30/2016 $15,727,000.00
11 6/30/2015 $14,584,000.00
12 6/30/2014 $14,056,000.00
13 6/30/2013 $14,637,000.00
14 6/30/2012 $12,406,000.00
15 6/30/2011 $9,699,000.00
16 6/30/2010 $15,344,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $4,400,000.00
2 6/30/2018 $3,200,000.00
3 6/30/2017 $3,200,000.00
4 6/30/2016 $2,300,000.00
5 6/30/2015 $2,900,000.00
6 6/30/2014 $2,100,000.00
7 6/30/2013 $2,900,000.00
8 6/30/2012 $2,200,000.00
9 6/30/2011 $3,000,000.00
10 6/30/2010 $2,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $24,133,000.00
2 12/31/2019 $7,559,000.00
3 9/30/2019 $9,275,000.00
4 6/30/2019 $27,573,000.00
5 3/31/2019 $21,454,000.00
6 12/31/2018 $15,200,000.00
7 9/30/2018 $8,865,000.00
8 6/30/2018 $22,688,000.00
9 3/31/2018 $17,222,000.00
10 12/31/2017 $11,869,000.00
11 9/30/2017 $6,414,000.00
12 6/30/2017 $18,800,000.00
13 3/31/2017 $14,307,000.00
14 12/31/2016 $9,630,000.00
15 9/30/2016 $4,958,000.00
16 6/30/2016 $15,727,000.00
17 3/31/2016 $12,313,000.00
18 12/31/2015 $7,935,000.00
19 9/30/2015 $4,423,000.00
20 6/30/2015 $14,584,000.00
21 3/31/2015 $3,456,000.00
22 12/31/2014 $3,462,000.00
23 9/30/2014 $4,204,000.00
24 6/30/2014 $14,056,000.00
25 3/31/2014 $3,564,000.00
26 12/31/2013 $7,538,000.00
27 9/30/2013 $4,387,000.00
28 6/30/2013 $14,637,000.00
29 3/31/2013 $3,527,000.00
30 12/31/2012 $7,768,000.00
31 9/30/2012 $4,315,000.00
32 6/30/2012 $12,406,000.00
33 3/31/2012 $9,604,000.00
34 12/31/2011 $3,071,000.00
35 9/30/2011 $3,708,000.00
36 6/30/2011 $9,699,000.00
37 3/31/2011 $2,356,000.00
38 12/31/2010 $2,345,000.00
39 6/30/2010 $15,260,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,919,000.00
2 12/31/2019 $1,545,000.00
3 9/30/2019 $3,197,000.00
4 6/30/2019 $3,349,000.00
5 3/31/2019 $3,178,000.00
6 12/31/2018 $3,530,000.00
7 9/30/2018 $2,873,000.00
8 6/30/2018 $2,703,000.00
9 3/31/2018 $2,658,000.00
10 12/31/2017 $1,055,000.00
11 9/30/2017 $1,195,000.00
12 6/30/2017 $1,285,000.00
13 3/31/2017 $1,236,000.00
14 12/31/2016 $1,329,000.00
15 9/30/2016 $1,308,000.00
16 6/30/2016 $1,604,000.00
17 3/31/2016 $2,169,000.00
18 12/31/2015 $1,921,000.00
19 9/30/2015 $1,683,000.00
20 6/30/2015 $1,636,000.00
21 3/31/2015 $2,052,000.00
22 12/31/2014 $2,464,000.00
23 9/30/2014 $2,478,000.00
24 6/30/2014 $3,465,000.00
25 3/31/2014 $2,860,000.00
26 12/31/2013 $2,364,000.00
27 9/30/2013 $1,694,000.00
28 6/30/2013 $1,615,000.00
29 3/31/2013 $1,871,000.00
30 12/31/2012 $1,991,000.00
31 9/30/2012 $1,931,000.00
32 6/30/2012 $1,982,000.00
33 3/31/2012 $2,218,000.00
34 12/31/2011 $1,268,000.00
35 6/30/2011 $1,884,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $4,700,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $700,000.00
21 6/30/2014 $900,000.00
22 6/30/2013 $700,000.00
23 6/30/2012 $100,000.00
24 6/30/2011 --
Financials: AmortizationOfLeasedAsset
Date Value
1 3/31/2020 $6,518,000.00
2 12/31/2019 $3,251,000.00
3 9/30/2019 $1,887,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: AssetRetirementObligation
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 $900,000.00
3 6/30/2017 $900,000.00
4 6/30/2016 $900,000.00
5 6/30/2015 $600,000.00
6 6/30/2014 $600,000.00
7 6/30/2013 $600,000.00
8 6/30/2012 $700,000.00
9 6/30/2011 $800,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $912,000.00
2 12/31/2019 $923,000.00
3 9/30/2019 $907,000.00
4 6/30/2019 $914,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,130,048,000.00
2 12/31/2019 $1,044,555,000.00
3 9/30/2019 $1,021,657,000.00
4 6/30/2019 $903,065,000.00
5 3/31/2019 $938,667,000.00
6 12/31/2018 $952,446,000.00
7 9/30/2018 $939,668,000.00
8 6/30/2018 $264,924,000.00
9 3/31/2018 $246,007,000.00
10 12/31/2017 $195,796,000.00
11 9/30/2017 $202,723,000.00
12 6/30/2017 $247,942,000.00
13 3/31/2017 $243,952,000.00
14 12/31/2016 $267,357,000.00
15 9/30/2016 $289,944,000.00
16 6/30/2016 $419,738,000.00
17 3/31/2016 $439,431,000.00
18 12/31/2015 $276,393,000.00
19 9/30/2015 $266,780,000.00
20 6/30/2015 $315,361,000.00
21 3/31/2015 $317,065,000.00
22 12/31/2014 $343,354,000.00
23 9/30/2014 $378,235,000.00
24 6/30/2014 $407,972,000.00
25 3/31/2014 $383,030,000.00
26 12/31/2013 $358,911,000.00
27 9/30/2013 $367,059,000.00
28 6/30/2013 $382,748,000.00
29 3/31/2013 $361,661,000.00
30 12/31/2012 $345,438,000.00
31 9/30/2012 $338,830,000.00
32 6/30/2012 $368,335,000.00
33 3/31/2012 $403,994,000.00
34 12/31/2011 $382,553,000.00
35 6/30/2011 $399,794,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $541,658,000.00
2 12/31/2019 $426,866,000.00
3 9/30/2019 $407,450,000.00
4 6/30/2019 $429,040,000.00
5 3/31/2019 $462,652,000.00
6 12/31/2018 $466,446,000.00
7 9/30/2018 $459,724,000.00
8 6/30/2018 $131,185,000.00
9 3/31/2018 $111,163,000.00
10 12/31/2017 $88,739,000.00
11 9/30/2017 $101,937,000.00
12 6/30/2017 $146,186,000.00
13 3/31/2017 $147,052,000.00
14 12/31/2016 $168,409,000.00
15 9/30/2016 $225,664,000.00
16 6/30/2016 $361,323,000.00
17 3/31/2016 $394,987,000.00
18 12/31/2015 $230,226,000.00
19 9/30/2015 $219,937,000.00
20 6/30/2015 $263,630,000.00
21 3/31/2015 $258,405,000.00
22 12/31/2014 $265,966,000.00
23 9/30/2014 $308,656,000.00
24 6/30/2014 $329,682,000.00
25 3/31/2014 $318,420,000.00
26 12/31/2013 $291,209,000.00
27 9/30/2013 $286,880,000.00
28 6/30/2013 $285,351,000.00
29 3/31/2013 $235,549,000.00
30 12/31/2012 $251,577,000.00
31 9/30/2012 $237,967,000.00
32 6/30/2012 $261,463,000.00
33 3/31/2012 $276,538,000.00
34 12/31/2011 $242,666,000.00
35 6/30/2011 $253,863,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $4,600,000.00
3 9/30/2019 $4,600,000.00
4 6/30/2019 $4,600,000.00
5 3/31/2019 $4,600,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $7,749,000.00
10 12/31/2017 $7,191,000.00
11 9/30/2017 $7,932,000.00
12 6/30/2017 $8,548,000.00
13 3/31/2017 $2,675,000.00
14 6/30/2016 $584,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $1,487,000.00
2 12/31/2019 $1,574,000.00
3 9/30/2019 $1,475,000.00
4 6/30/2019 $1,524,000.00
5 3/31/2019 --
6 12/31/2018 $4,600,000.00
7 9/30/2018 $4,600,000.00
8 6/30/2018 $4,294,000.00
9 3/31/2018 $4,562,000.00
10 6/30/2017 --
11 3/31/2017 $5,316,000.00
12 6/30/2016 $2,000,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 3/31/2019 $24,325,000.00
2 12/31/2018 $23,046,000.00
3 9/30/2018 $21,296,000.00
4 6/30/2018 --
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 3/31/2020 $26,564,000.00
2 12/31/2019 $25,877,000.00
3 9/30/2019 $25,327,000.00
4 6/30/2019 $24,982,000.00
5 12/31/2018 --
6 6/30/2018 --
Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
Date Value
1 3/31/2020 $988,000.00
2 12/31/2019 $1,094,000.00
3 9/30/2019 $1,205,000.00
4 6/30/2019 $1,306,000.00
5 3/31/2019 $1,452,000.00
6 12/31/2018 $691,000.00
7 9/30/2018 $695,000.00
8 6/30/2018 $646,000.00
9 3/31/2018 $664,000.00
10 12/31/2017 $766,000.00
11 9/30/2017 $706,000.00
12 6/30/2017 $667,000.00
13 3/31/2017 $505,000.00
14 12/31/2016 $571,000.00
15 9/30/2016 $680,000.00
16 6/30/2016 $720,000.00
17 3/31/2016 $539,000.00
18 12/31/2015 $674,000.00
19 9/30/2015 $841,000.00
20 6/30/2015 $1,026,000.00
21 3/31/2015 $1,161,000.00
22 12/31/2014 $1,153,000.00
23 9/30/2014 $1,349,000.00
24 6/30/2014 $1,390,000.00
25 3/31/2014 $1,536,000.00
26 12/31/2013 $1,733,000.00
27 9/30/2013 $1,708,000.00
28 6/30/2013 $1,742,000.00
29 3/31/2013 $1,480,000.00
30 12/31/2012 $1,618,000.00
31 9/30/2012 $1,445,000.00
32 6/30/2012 $1,689,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $192,172,000.00
2 12/31/2019 $80,486,000.00
3 9/30/2019 $57,943,000.00
4 6/30/2019 $71,926,000.00
5 3/31/2019 $65,592,000.00
6 12/31/2018 $54,428,000.00
7 9/30/2018 $52,048,000.00
8 6/30/2018 $96,165,000.00
9 3/31/2018 $71,075,000.00
10 12/31/2017 $48,703,000.00
11 9/30/2017 $58,983,000.00
12 6/30/2017 $101,954,000.00
13 3/31/2017 $84,552,000.00
14 12/31/2016 $67,026,000.00
15 9/30/2016 $48,377,000.00
16 6/30/2016 $318,336,000.00
17 3/31/2016 $96,910,000.00
18 12/31/2015 $170,623,000.00
19 9/30/2015 $129,739,000.00
20 6/30/2015 $156,249,000.00
21 3/31/2015 $143,962,000.00
22 12/31/2014 $158,443,000.00
23 9/30/2014 $193,134,000.00
24 6/30/2014 $199,526,000.00
25 3/31/2014 $181,483,000.00
26 12/31/2013 $137,477,000.00
27 9/30/2013 $125,604,000.00
28 6/30/2013 $132,432,000.00
29 3/31/2013 $139,042,000.00
30 12/31/2012 $175,224,000.00
31 9/30/2012 $163,363,000.00
32 6/30/2012 $165,242,000.00
33 3/31/2012 $182,564,000.00
34 12/31/2011 $143,255,000.00
35 9/30/2011 $145,356,000.00
36 6/30/2011 $149,985,000.00
37 3/31/2011 $151,038,000.00
38 12/31/2010 $131,642,000.00
39 6/30/2010 $124,945,000.00
40 6/30/2009 $122,213,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $120,246,000.00
2 12/31/2019 $8,560,000.00
3 9/30/2019 $-13,293,000.00
4 6/30/2019 $-24,239,000.00
5 3/31/2019 $-30,573,000.00
6 12/31/2018 $-41,737,000.00
7 9/30/2018 $-44,117,000.00
8 6/30/2018 $-5,789,000.00
9 3/31/2018 $-30,879,000.00
10 12/31/2017 $-53,251,000.00
11 9/30/2017 $-42,971,000.00
12 6/30/2017 $-216,382,000.00
13 3/31/2017 $-233,784,000.00
14 12/31/2016 $-251,310,000.00
15 9/30/2016 $-269,959,000.00
16 6/30/2016 $162,087,000.00
17 3/31/2016 $-59,339,000.00
18 12/31/2015 $14,374,000.00
19 9/30/2015 $-26,510,000.00
20 6/30/2015 $-43,277,000.00
21 3/31/2015 $-55,564,000.00
22 12/31/2014 $-41,083,000.00
23 9/30/2014 $-6,392,000.00
24 6/30/2014 $67,094,000.00
25 3/31/2014 $49,051,000.00
26 12/31/2013 $5,045,000.00
27 9/30/2013 $-6,828,000.00
28 6/30/2013 $-32,810,000.00
29 3/31/2013 $-26,200,000.00
30 12/31/2012 $9,982,000.00
31 9/30/2012 $-1,879,000.00
32 6/30/2012 $15,257,000.00
33 3/31/2012 $32,579,000.00
34 12/31/2011 $-6,730,000.00
35 9/30/2011 $-4,629,000.00
36 6/30/2011 $25,040,000.00
37 3/31/2011 $26,093,000.00
38 12/31/2010 $6,697,000.00
39 6/30/2010 $2,732,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $192,172,000.00
2 12/31/2019 $80,486,000.00
3 9/30/2019 $58,633,000.00
4 6/30/2019 $71,926,000.00
5 3/31/2019 $65,592,000.00
6 12/31/2018 $54,428,000.00
7 9/30/2018 $52,048,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $9,500,000.00
3 9/30/2019 $9,600,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $9,800,000.00
6 12/31/2018 $9,900,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,200,000.00
9 3/31/2018 $10,400,000.00
10 12/31/2017 $10,500,000.00
11 6/30/2017 $10,800,000.00
12 6/30/2016 $5,300,000.00
13 6/30/2015 $5,900,000.00
14 12/31/2014 $6,300,000.00
15 9/30/2014 $6,400,000.00
16 6/30/2014 $6,600,000.00
17 3/31/2014 $6,700,000.00
18 12/31/2013 $7,100,000.00
19 9/30/2013 $7,200,000.00
20 6/30/2013 $7,700,000.00
21 6/30/2012 $11,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 6/30/2011 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $210,000,000.00
2 12/31/2019 $210,000,000.00
3 9/30/2019 $210,000,000.00
4 6/30/2019 $210,000,000.00
5 3/31/2019 $210,000,000.00
6 12/31/2018 $210,000,000.00
7 9/30/2018 $210,000,000.00
8 6/30/2018 $210,000,000.00
9 3/31/2018 $210,000,000.00
10 12/31/2017 $210,000,000.00
11 9/30/2017 $210,000,000.00
12 6/30/2017 $210,000,000.00
13 3/31/2017 $210,000,000.00
14 12/31/2016 $210,000,000.00
15 9/30/2016 $210,000,000.00
16 6/30/2016 $210,000,000.00
17 3/31/2016 $210,000,000.00
18 12/31/2015 $210,000,000.00
19 9/30/2015 $210,000,000.00
20 6/30/2015 $210,000,000.00
21 3/31/2015 $210,000,000.00
22 12/31/2014 $210,000,000.00
23 9/30/2014 $210,000,000.00
24 6/30/2014 $210,000,000.00
25 3/31/2014 $210,000,000.00
26 12/31/2013 $210,000,000.00
27 9/30/2013 $210,000,000.00
28 6/30/2013 $210,000,000.00
29 3/31/2013 $210,000,000.00
30 12/31/2012 $210,000,000.00
31 9/30/2012 $210,000,000.00
32 6/30/2012 $210,000,000.00
33 3/31/2012 $210,000,000.00
34 12/31/2011 $210,000,000.00
35 6/30/2011 $210,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $103,868,904.00
2 12/31/2019 $103,788,538.00
3 9/30/2019 $103,717,526.00
4 6/30/2019 $103,642,292.00
5 3/31/2019 $103,478,590.00
6 12/31/2018 $103,395,683.00
7 9/30/2018 $103,279,138.00
8 6/30/2018 $103,130,300.00
9 3/31/2018 $102,936,605.00
10 12/31/2017 $102,775,919.00
11 9/30/2017 $102,692,094.00
12 6/30/2017 $102,567,129.00
13 3/31/2017 $102,484,948.00
14 12/31/2016 $102,331,673.00
15 9/30/2016 $102,218,791.00
16 6/30/2016 $102,031,960.00
17 3/31/2016 $101,920,507.00
18 12/31/2015 $101,832,152.00
19 9/30/2015 $101,707,709.00
20 6/30/2015 $101,607,520.00
21 3/31/2015 $101,390,162.00
22 12/31/2014 $101,283,764.00
23 9/30/2014 $101,188,994.00
24 6/30/2014 $101,033,740.00
25 3/31/2014 $100,862,392.00
26 12/31/2013 $100,549,498.00
27 9/30/2013 $100,362,079.00
28 6/30/2013 $99,945,545.00
29 3/31/2013 $99,316,649.00
30 12/31/2012 $98,294,064.00
31 9/30/2012 $97,453,004.00
32 6/30/2012 $96,663,580.00
33 3/31/2012 $96,196,001.00
34 12/31/2011 $95,704,821.00
35 6/30/2011 $94,939,400.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $67,598,889.00
2 12/31/2019 $67,970,514.00
3 9/30/2019 $68,317,521.00
4 6/30/2019 $68,624,566.00
5 3/31/2019 $69,108,515.00
6 12/31/2018 $69,803,177.00
7 9/30/2018 $70,862,163.00
8 6/30/2018 $71,186,701.00
9 3/31/2018 $71,545,642.00
10 12/31/2017 $72,034,435.00
11 9/30/2017 $72,706,959.00
12 6/30/2017 $73,421,153.00
13 3/31/2017 $74,661,804.00
14 12/31/2016 $76,244,859.00
15 9/30/2016 $77,468,068.00
16 6/30/2016 $80,177,950.00
17 3/31/2016 $82,030,943.00
18 12/31/2015 $83,389,335.00
19 9/30/2015 $83,264,892.00
20 6/30/2015 $84,504,202.00
21 3/31/2015 $86,038,275.00
22 12/31/2014 $88,867,557.00
23 9/30/2014 $90,766,389.00
24 6/30/2014 $91,661,850.00
25 3/31/2014 $92,254,182.00
26 12/31/2013 $92,617,481.00
27 9/30/2013 $93,230,456.00
28 6/30/2013 $93,683,769.00
29 3/31/2013 $93,900,675.00
30 12/31/2012 $93,615,934.00
31 9/30/2012 $93,538,774.00
32 6/30/2012 $93,465,955.00
33 3/31/2012 $93,657,576.00
34 12/31/2011 $93,774,496.00
35 6/30/2011 $94,238,370.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $10,387,000.00
2 12/31/2019 $10,379,000.00
3 9/30/2019 $10,372,000.00
4 6/30/2019 $10,365,000.00
5 3/31/2019 $10,348,000.00
6 12/31/2018 $10,340,000.00
7 9/30/2018 $10,328,000.00
8 6/30/2018 $10,313,000.00
9 3/31/2018 $10,294,000.00
10 12/31/2017 $10,278,000.00
11 9/30/2017 $10,269,000.00
12 6/30/2017 $10,257,000.00
13 3/31/2017 $10,249,000.00
14 12/31/2016 $10,233,000.00
15 9/30/2016 $10,222,000.00
16 6/30/2016 $10,203,000.00
17 3/31/2016 $10,192,000.00
18 12/31/2015 $10,183,000.00
19 9/30/2015 $10,171,000.00
20 6/30/2015 $10,161,000.00
21 3/31/2015 $10,139,000.00
22 12/31/2014 $10,128,000.00
23 9/30/2014 $10,119,000.00
24 6/30/2014 $10,103,000.00
25 3/31/2014 $10,086,000.00
26 12/31/2013 $10,055,000.00
27 9/30/2013 $10,036,000.00
28 6/30/2013 $9,995,000.00
29 3/31/2013 $9,932,000.00
30 12/31/2012 $9,829,000.00
31 9/30/2012 $9,745,000.00
32 6/30/2012 $9,666,000.00
33 3/31/2012 $9,620,000.00
34 12/31/2011 $9,570,000.00
35 6/30/2011 $9,494,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $35,256,000.00
2 12/31/2019 $42,014,000.00
3 9/30/2019 $43,182,000.00
4 6/30/2019 $261,682,000.00
5 3/31/2019 $158,710,000.00
6 12/31/2018 $95,965,000.00
7 9/30/2018 $37,643,000.00
8 6/30/2018 $148,617,000.00
9 3/31/2018 $113,066,000.00
10 12/31/2017 $74,307,000.00
11 9/30/2017 $36,156,000.00
12 6/30/2017 $161,004,000.00
13 3/31/2017 $105,310,000.00
14 12/31/2016 $35,303,000.00
15 9/30/2016 $34,070,000.00
16 6/30/2016 $136,132,000.00
17 3/31/2016 $104,454,000.00
18 12/31/2015 $36,240,000.00
19 9/30/2015 $35,061,000.00
20 6/30/2015 $115,505,000.00
21 3/31/2015 $26,377,000.00
22 12/31/2014 $29,480,000.00
23 9/30/2014 $27,399,000.00
24 6/30/2014 $87,892,000.00
25 3/31/2014 $60,446,000.00
26 12/31/2013 $23,271,000.00
27 9/30/2013 $16,412,000.00
28 6/30/2013 $44,430,000.00
29 3/31/2013 $9,562,000.00
30 12/31/2012 $9,576,000.00
31 9/30/2012 $5,381,000.00
32 6/30/2012 $-14,828,000.00
33 3/31/2012 $-8,854,000.00
34 12/31/2011 $-8,553,000.00
35 9/30/2011 $-11,929,000.00
36 6/30/2011 $11,847,000.00
37 3/31/2011 $-5,067,000.00
38 12/31/2010 $-9,977,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $611,827,000.00
2 12/31/2019 $642,463,000.00
3 9/30/2019 $645,348,000.00
4 6/30/2019 $619,703,000.00
5 3/31/2019 $673,454,000.00
6 12/31/2018 $687,716,000.00
7 9/30/2018 $675,914,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $273,390,000.00
2 12/31/2019 $279,797,000.00
3 9/30/2019 $286,644,000.00
4 6/30/2019 $294,193,000.00
5 3/31/2019 $314,745,000.00
6 12/31/2018 $321,135,000.00
7 9/30/2018 $317,967,000.00
8 6/30/2018 --
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $338,437,000.00
2 12/31/2019 $362,666,000.00
3 9/30/2019 $358,704,000.00
4 6/30/2019 $325,510,000.00
5 3/31/2019 $358,709,000.00
6 12/31/2018 $366,581,000.00
7 9/30/2018 $357,947,000.00
8 6/30/2018 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $23,500,000.00
2 12/31/2019 $18,600,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $11,500,000.00
6 12/31/2018 $7,200,000.00
7 9/30/2018 $2,700,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $46,449,000.00
2 12/31/2019 $30,744,000.00
3 9/30/2019 $15,218,000.00
4 6/30/2019 $57,816,000.00
5 3/31/2019 $42,326,000.00
6 12/31/2018 $27,966,000.00
7 9/30/2018 $13,227,000.00
8 6/30/2018 $50,644,000.00
9 3/31/2018 $37,597,000.00
10 12/31/2017 $12,089,000.00
11 9/30/2017 $12,732,000.00
12 6/30/2017 $47,466,000.00
13 3/31/2017 $35,352,000.00
14 12/31/2016 $23,084,000.00
15 9/30/2016 $11,506,000.00
16 6/30/2016 $48,611,000.00
17 3/31/2016 $36,880,000.00
18 12/31/2015 $24,860,000.00
19 9/30/2015 $12,972,000.00
20 6/30/2015 $49,576,000.00
21 3/31/2015 $12,309,000.00
22 12/31/2014 $24,646,000.00
23 9/30/2014 $12,381,000.00
24 6/30/2014 $52,688,000.00
25 3/31/2014 $15,288,000.00
26 12/31/2013 $12,443,000.00
27 9/30/2013 $12,078,000.00
28 6/30/2013 $50,348,000.00
29 3/31/2013 $12,649,000.00
30 12/31/2012 $24,711,000.00
31 9/30/2012 $12,338,000.00
32 6/30/2012 $52,277,000.00
33 3/31/2012 $39,176,000.00
34 12/31/2011 $26,746,000.00
35 9/30/2011 $13,821,000.00
36 6/30/2011 $52,345,000.00
37 3/31/2011 $10,392,000.00
38 12/31/2010 $26,803,000.00
39 6/30/2010 $66,110,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $64,194,000.00
2 6/30/2018 $47,734,000.00
3 6/30/2017 $69,385,000.00
4 6/30/2016 $56,535,000.00
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 --
10 6/30/2010 $2,586,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $1,549,000.00
2 6/30/2018 $2,296,000.00
3 6/30/2017 $2,067,000.00
4 6/30/2016 $4,554,000.00
5 6/30/2015 $3,382,000.00
6 6/30/2014 $7,785,000.00
7 6/30/2013 $7,068,000.00
8 6/30/2012 $3,292,000.00
9 6/30/2011 $5,446,000.00
10 6/30/2010 $5,907,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $3,246,000.00
2 6/30/2018 $1,471,000.00
3 6/30/2017 $1,737,000.00
4 6/30/2016 $1,866,000.00
5 6/30/2015 $2,176,000.00
6 6/30/2014 $528,000.00
7 6/30/2013 $136,000.00
8 6/30/2012 $191,000.00
9 6/30/2011 $132,000.00
10 6/30/2010 $170,000.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 12/31/2019 $0.01
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $520,000,000.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $4,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-26,983,000.00
2 6/30/2018 $2,468,000.00
3 6/30/2017 $-22,449,000.00
4 6/30/2016 $7,496,000.00
5 6/30/2015 $55,895,000.00
6 6/30/2014 $32,996,000.00
7 6/30/2013 $7,867,000.00
8 6/30/2012 $-3,409,000.00
9 6/30/2011 $-60,004,000.00
10 6/30/2010 $-2,490,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-524,000.00
2 6/30/2018 $267,000.00
3 6/30/2017 $-1,511,000.00
4 6/30/2016 $33,000.00
5 6/30/2015 $-1,118,000.00
6 6/30/2014 $436,000.00
7 6/30/2013 $-3,588,000.00
8 6/30/2012 $-1,451,000.00
9 6/30/2011 $2,151,000.00
10 6/30/2010 $364,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,920,000.00
2 6/30/2019 $1,669,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-382,000.00
2 12/31/2019 $-10,000.00
3 9/30/2019 $-182,000.00
4 6/30/2019 $-26,839,000.00
5 3/31/2019 $-49,847,000.00
6 12/31/2018 $-47,474,000.00
7 9/30/2018 $-44,670,000.00
8 6/30/2018 $3,193,000.00
9 3/31/2018 $4,467,000.00
10 12/31/2017 $4,296,000.00
11 9/30/2017 $-33,000.00
12 6/30/2017 $-4,286,000.00
13 3/31/2017 $1,169,000.00
14 12/31/2016 $182,000.00
15 9/30/2016 $-46,000.00
16 6/30/2016 $2,499,000.00
17 3/31/2016 $695,000.00
18 12/31/2015 $-133,000.00
19 9/30/2015 --
20 6/30/2015 $20,112,000.00
21 3/31/2015 $21,317,000.00
22 12/31/2014 $21,773,000.00
23 9/30/2014 $15,560,000.00
24 6/30/2014 $34,596,000.00
25 3/31/2014 $25,827,000.00
26 12/31/2013 $16,791,000.00
27 9/30/2013 $8,618,000.00
28 6/30/2013 $5,127,000.00
29 3/31/2013 $15,668,000.00
30 12/31/2012 $9,858,000.00
31 9/30/2012 $4,222,000.00
32 6/30/2012 $-4,827,000.00
33 3/31/2012 $-3,665,000.00
34 12/31/2011 $-2,310,000.00
35 9/30/2011 $-5,354,000.00
36 6/30/2011 $-64,264,000.00
37 3/31/2011 $44,000.00
38 12/31/2010 $74,000.00
39 6/30/2010 $-2,167,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $171,737,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $159,433,000.00
2 6/30/2019 $159,071,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $1,331,000.00
5 3/31/2019 $1,308,000.00
6 6/30/2018 $1,188,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $5,187,000.00
5 3/31/2019 $5,478,000.00
6 12/31/2018 $5,804,000.00
7 9/30/2018 $6,138,000.00
8 6/30/2018 $6,442,000.00
9 3/31/2018 $6,770,000.00
10 12/31/2017 $7,052,000.00
11 9/30/2017 $7,045,000.00
12 6/30/2017 $6,916,000.00
13 3/31/2017 $6,758,000.00
14 12/31/2016 $6,627,000.00
15 9/30/2016 $6,516,000.00
16 6/30/2016 $6,361,000.00
17 3/31/2016 $6,177,000.00
18 12/31/2015 $6,013,000.00
19 9/30/2015 $5,777,000.00
20 6/30/2015 $5,273,000.00
21 3/31/2015 $5,294,000.00
22 12/31/2014 $4,888,000.00
23 9/30/2014 $283,000.00
24 6/30/2014 $402,000.00
25 3/31/2014 $459,000.00
26 12/31/2013 $578,000.00
27 9/30/2013 $727,000.00
28 6/30/2013 $862,000.00
29 3/31/2013 $971,000.00
30 12/31/2012 $1,114,000.00
31 9/30/2012 $1,266,000.00
32 6/30/2012 $1,532,000.00
33 3/31/2012 $1,727,000.00
34 12/31/2011 $1,867,000.00
35 6/30/2011 $2,139,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $58,448,000.00
2 12/31/2019 $52,768,000.00
3 9/30/2019 $43,048,000.00
4 6/30/2019 $44,891,000.00
5 3/31/2019 $43,727,000.00
6 12/31/2018 $41,312,000.00
7 9/30/2018 $38,783,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $43,046,000.00
2 12/31/2019 $36,044,000.00
3 9/30/2019 $25,699,000.00
4 6/30/2019 $25,318,000.00
5 3/31/2019 $24,415,000.00
6 12/31/2018 $23,145,000.00
7 9/30/2018 $23,737,000.00
8 6/30/2018 $286,845,000.00
9 3/31/2018 $261,222,000.00
10 12/31/2017 $232,653,000.00
11 9/30/2017 $233,476,000.00
12 6/30/2017 $272,024,000.00
13 3/31/2017 $240,791,000.00
14 12/31/2016 $213,883,000.00
15 9/30/2016 $226,105,000.00
16 6/30/2016 $252,520,000.00
17 3/31/2016 $234,285,000.00
18 12/31/2015 $196,191,000.00
19 9/30/2015 $217,436,000.00
20 6/30/2015 $250,968,000.00
21 3/31/2015 $236,025,000.00
22 12/31/2014 $197,778,000.00
23 9/30/2014 $213,545,000.00
24 6/30/2014 $228,940,000.00
25 3/31/2014 $207,303,000.00
26 12/31/2013 $181,072,000.00
27 9/30/2013 $178,852,000.00
28 6/30/2013 $178,341,000.00
29 3/31/2013 $163,623,000.00
30 12/31/2012 $141,538,000.00
31 9/30/2012 $137,640,000.00
32 6/30/2012 $143,578,000.00
33 3/31/2012 $130,397,000.00
34 12/31/2011 $99,633,000.00
35 6/30/2011 $90,681,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $15,402,000.00
2 12/31/2019 $16,724,000.00
3 9/30/2019 $17,349,000.00
4 6/30/2019 $19,573,000.00
5 3/31/2019 $19,312,000.00
6 12/31/2018 $18,167,000.00
7 9/30/2018 $15,046,000.00
8 6/30/2018 $28,259,000.00
9 3/31/2018 $27,312,000.00
10 12/31/2017 $26,025,000.00
11 9/30/2017 $26,754,000.00
12 6/30/2017 $28,335,000.00
13 3/31/2017 $27,661,000.00
14 12/31/2016 $27,452,000.00
15 9/30/2016 $28,097,000.00
16 6/30/2016 $29,558,000.00
17 3/31/2016 $30,537,000.00
18 12/31/2015 $33,870,000.00
19 9/30/2015 $36,078,000.00
20 6/30/2015 $37,919,000.00
21 3/31/2015 $37,813,000.00
22 12/31/2014 $40,634,000.00
23 9/30/2014 $43,267,000.00
24 6/30/2014 $45,942,000.00
25 3/31/2014 $42,337,000.00
26 12/31/2013 $43,695,000.00
27 9/30/2013 $53,483,000.00
28 6/30/2013 $53,012,000.00
29 3/31/2013 $52,251,000.00
30 12/31/2012 $50,358,000.00
31 9/30/2012 $42,890,000.00
32 6/30/2012 $43,595,000.00
33 3/31/2012 $44,603,000.00
34 12/31/2011 $44,597,000.00
35 6/30/2011 $38,262,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-1,026,000.00
2 6/30/2018 $419,000.00
3 6/30/2017 $-1,079,000.00
4 6/30/2016 $204,000.00
5 6/30/2015 $729,000.00
6 6/30/2014 $1,005,000.00
7 6/30/2013 $693,000.00
8 6/30/2012 $33,000.00
9 6/30/2011 $-1,702,000.00
10 6/30/2010 --
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 6/30/2019 --
2 6/30/2018 $4,856,000.00
3 6/30/2017 $7,940,000.00
4 6/30/2016 $8,073,000.00
5 6/30/2015 $8,028,000.00
6 6/30/2014 $8,012,000.00
7 6/30/2013 $8,076,000.00
8 6/30/2012 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2019 $5,252,000.00
2 6/30/2018 $10,990,000.00
3 6/30/2017 $5,881,000.00
4 6/30/2016 $7,821,000.00
5 6/30/2015 $5,620,000.00
6 6/30/2014 $4,823,000.00
7 6/30/2013 $4,198,000.00
8 6/30/2012 $3,682,000.00
9 6/30/2011 $2,123,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $19,201,000.00
2 6/30/2018 $31,524,000.00
3 6/30/2017 $35,274,000.00
4 6/30/2016 $30,007,000.00
5 6/30/2015 $32,293,000.00
6 6/30/2014 $35,306,000.00
7 6/30/2013 $70,296,000.00
8 6/30/2012 $83,269,000.00
9 6/30/2011 $84,809,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 12/31/2019 $1,754,000.00
2 9/30/2019 $1,781,000.00
3 6/30/2019 $1,669,000.00
4 3/31/2019 $1,696,000.00
5 12/31/2018 $1,651,000.00
6 9/30/2018 $1,176,000.00
7 3/31/2018 $9,900,000.00
8 12/31/2017 $10,093,000.00
9 9/30/2017 $14,404,000.00
10 6/30/2017 $14,352,000.00
11 3/31/2017 $8,868,000.00
12 12/31/2016 $7,542,000.00
13 9/30/2016 $12,264,000.00
14 6/30/2016 $12,236,000.00
15 3/31/2016 $9,731,000.00
16 12/31/2015 $10,525,000.00
17 9/30/2015 $10,377,000.00
18 6/30/2015 $10,444,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 6/30/2019 $1,669,000.00
2 6/30/2018 $11,090,000.00
3 6/30/2017 $14,352,000.00
4 6/30/2016 $12,236,000.00
5 6/30/2015 $10,444,000.00
6 3/31/2015 $11,120,000.00
7 12/31/2014 $11,265,000.00
8 9/30/2014 $11,207,000.00
9 6/30/2014 $12,765,000.00
10 3/31/2014 $13,821,000.00
11 12/31/2013 $15,130,000.00
12 9/30/2013 $17,147,000.00
13 6/30/2013 $25,250,000.00
14 3/31/2013 $43,318,000.00
15 12/31/2012 $49,173,000.00
16 9/30/2012 $54,383,000.00
17 6/30/2012 $58,559,000.00
18 3/31/2012 $72,711,000.00
19 12/31/2011 $71,264,000.00
20 6/30/2011 $57,061,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 6/30/2019 $906,000.00
2 6/30/2018 $1,452,000.00
3 6/30/2017 $3,028,000.00
4 6/30/2016 $1,742,000.00
5 6/30/2015 $2,133,000.00
6 6/30/2014 $1,672,000.00
7 6/30/2013 $1,653,000.00
8 6/30/2012 $2,658,000.00
9 6/30/2011 $3,328,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $453,000.00
2 6/30/2018 $651,000.00
3 6/30/2017 $971,000.00
4 6/30/2016 $870,000.00
5 6/30/2015 $2,916,000.00
6 6/30/2014 $3,065,000.00
7 6/30/2013 $3,504,000.00
8 6/30/2012 $5,596,000.00
9 6/30/2011 $5,783,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 6/30/2019 $6,082,000.00
2 6/30/2018 $6,550,000.00
3 6/30/2017 $10,701,000.00
4 6/30/2016 $6,762,000.00
5 6/30/2015 $6,819,000.00
6 6/30/2014 $6,074,000.00
7 6/30/2013 $4,834,000.00
8 6/30/2012 $5,119,000.00
9 6/30/2011 $6,002,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $4,900,000.00
2 6/30/2018 $10,400,000.00
3 6/30/2017 $11,300,000.00
4 6/30/2016 $10,100,000.00
5 6/30/2015 $10,144,000.00
6 6/30/2014 $9,959,000.00
7 6/30/2013 $9,943,000.00
8 3/31/2013 $5,600,000.00
9 12/31/2012 $5,600,000.00
10 9/30/2012 $5,600,000.00
11 6/30/2012 $5,626,000.00
12 3/31/2012 $8,600,000.00
13 12/31/2011 $8,700,000.00
14 6/30/2011 $8,045,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $157,402,000.00
2 6/30/2018 $11,442,000.00
3 6/30/2017 $9,695,000.00
4 6/30/2016 $8,001,000.00
5 6/30/2015 $5,884,000.00
6 6/30/2014 $2,613,000.00
7 6/30/2013 $2,288,000.00
8 6/30/2012 $12,538,000.00
9 6/30/2011 $12,432,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 6/30/2019 $5,635,000.00
2 6/30/2018 $5,431,000.00
3 6/30/2017 $7,017,000.00
4 6/30/2016 $2,912,000.00
5 6/30/2015 $1,065,000.00
6 6/30/2014 $1,295,000.00
7 6/30/2013 $1,444,000.00
8 6/30/2012 $1,558,000.00
9 6/30/2011 $1,602,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $159,542,000.00
2 9/30/2019 $160,230,000.00
3 6/30/2019 $159,071,000.00
4 3/31/2019 $154,901,000.00
5 12/31/2018 $157,238,000.00
6 9/30/2018 $159,563,000.00
7 6/30/2018 --
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 6/30/2019 $8,610,000.00
2 6/30/2018 $4,671,000.00
3 6/30/2017 $44,000.00
4 6/30/2016 $1,276,000.00
5 6/30/2015 $1,362,000.00
6 6/30/2014 $194,000.00
7 6/30/2013 $151,000.00
8 6/30/2012 $714,000.00
9 6/30/2011 $475,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 6/30/2019 $2,600,000.00
2 6/30/2018 $2,700,000.00
3 6/30/2017 $2,500,000.00
4 6/30/2016 $2,400,000.00
5 6/30/2015 $2,200,000.00
6 6/30/2014 $2,000,000.00
7 6/30/2013 $1,900,000.00
8 6/30/2012 $1,800,000.00
9 6/30/2011 $1,800,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 6/30/2019 $0.06
2 6/30/2018 $0.06
3 6/30/2017 $0.06
4 6/30/2016 $0.06
5 6/30/2015 $0.06
6 6/30/2014 $0.50
7 6/30/2013 $0.50
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 6/30/2019 $0.50
2 6/30/2018 $0.50
3 6/30/2017 $0.50
4 6/30/2016 $0.50
5 6/30/2015 $0.50
Financials: Depreciation
Date Value
1 6/30/2019 $3,100,000.00
2 6/30/2018 $3,900,000.00
3 6/30/2017 $5,000,000.00
4 6/30/2016 $5,100,000.00
5 6/30/2015 $4,700,000.00
6 6/30/2014 $3,300,000.00
7 6/30/2013 $3,400,000.00
8 6/30/2012 $3,500,000.00
9 6/30/2011 $3,800,000.00
10 6/30/2010 $4,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $7,028,000.00
2 12/31/2019 $4,479,000.00
3 9/30/2019 $2,036,000.00
4 6/30/2019 $8,143,000.00
5 3/31/2019 $6,063,000.00
6 12/31/2018 $4,049,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $6,544,000.00
9 3/31/2018 $4,902,000.00
10 12/31/2017 $3,358,000.00
11 9/30/2017 $1,753,000.00
12 6/30/2017 $6,405,000.00
13 3/31/2017 $4,993,000.00
14 12/31/2016 $3,300,000.00
15 9/30/2016 $1,791,000.00
16 6/30/2016 $6,061,000.00
17 3/31/2016 $4,519,000.00
18 12/31/2015 $3,020,000.00
19 9/30/2015 $1,547,000.00
20 6/30/2015 $6,216,000.00
21 3/31/2015 $4,616,000.00
22 12/31/2014 $2,858,000.00
23 9/30/2014 $1,352,000.00
24 6/30/2014 $5,215,000.00
25 3/31/2014 $3,855,000.00
26 12/31/2013 $2,479,000.00
27 9/30/2013 $1,202,000.00
28 6/30/2013 $5,229,000.00
29 3/31/2013 $4,114,000.00
30 12/31/2012 $2,687,000.00
31 9/30/2012 $1,317,000.00
32 6/30/2012 $5,278,000.00
33 3/31/2012 $3,984,000.00
34 12/31/2011 $2,693,000.00
35 9/30/2011 $1,412,000.00
36 6/30/2011 $5,336,000.00
37 3/31/2011 $3,925,000.00
38 12/31/2010 $2,600,000.00
39 6/30/2010 $6,551,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.88
2 12/31/2019 $0.56
3 9/30/2019 $0.68
4 6/30/2019 $3.76
5 3/31/2019 $0.89
6 12/31/2018 $0.84
7 9/30/2018 $0.54
8 6/30/2018 $2.06
9 3/31/2018 $1.53
10 12/31/2017 $0.53
11 9/30/2017 $0.48
12 6/30/2017 $2.12
13 3/31/2017 $1.40
14 12/31/2016 $0.48
15 9/30/2016 $0.44
16 6/30/2016 $1.69
17 3/31/2016 $1.28
18 12/31/2015 $0.44
19 9/30/2015 $0.44
20 6/30/2015 $1.34
21 3/31/2015 $0.32
22 12/31/2014 $0.34
23 9/30/2014 $0.32
24 6/30/2014 $0.93
25 3/31/2014 $0.23
26 12/31/2013 $0.25
27 9/30/2013 $0.16
28 6/30/2013 $0.48
29 3/31/2013 $0.11
30 12/31/2012 $0.15
31 9/30/2012 $0.05
32 6/30/2012 $-0.06
33 3/31/2012 $-0.01
34 12/31/2011 $0.04
35 9/30/2011 $-0.12
36 6/30/2011 $0.44
37 3/31/2011 $-0.06
38 12/31/2010 $-0.11
39 9/30/2010 $-0.17
40 6/30/2010 $-1.18
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.64
2 12/31/2019 $1.22
3 9/30/2019 $0.67
4 6/30/2019 $1.49
5 3/31/2019 $0.88
6 12/31/2018 $1.36
7 9/30/2018 $0.53
8 6/30/2018 $0.53
9 3/31/2018 $1.51
10 12/31/2017 $0.99
11 9/30/2017 $0.47
12 6/30/2017 $2.11
13 3/31/2017 $1.39
14 12/31/2016 $0.48
15 9/30/2016 $0.44
16 6/30/2016 $1.68
17 3/31/2016 $1.27
18 12/31/2015 $0.44
19 9/30/2015 $0.44
20 6/30/2015 $1.33
21 3/31/2015 $0.32
22 12/31/2014 $0.34
23 9/30/2014 $0.32
24 6/30/2014 $0.92
25 3/31/2014 $0.63
26 12/31/2013 $0.25
27 9/30/2013 $0.16
28 6/30/2013 $0.47
29 3/31/2013 $0.11
30 12/31/2012 $0.10
31 9/30/2012 $0.05
32 6/30/2012 $-0.15
33 3/31/2012 $-0.01
34 12/31/2011 $0.04
35 9/30/2011 $-0.12
36 6/30/2011 $0.43
37 3/31/2011 $-0.34
38 12/31/2010 $-0.11
39 9/30/2010 $-0.17
40 6/30/2010 $-1.18
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.15
3 9/30/2019 $0.13
4 3/31/2019 $0.15
5 12/31/2018 $0.12
6 9/30/2018 $0.10
7 3/31/2018 $0.28
8 12/31/2017 $-0.82
9 9/30/2017 $0.33
10 3/31/2017 $0.34
11 12/31/2016 $0.34
12 9/30/2016 $0.36
13 3/31/2016 $0.34
14 12/31/2015 $0.35
15 9/30/2015 $0.35
16 3/31/2015 $0.33
17 12/31/2014 $0.34
18 9/30/2014 $0.36
19 3/31/2014 $0.35
20 12/31/2013 $0.35
21 9/30/2013 $0.39
22 3/31/2013 $0.41
23 12/31/2012 $0.37
24 9/30/2012 $0.54
25 3/31/2012 $0.20
26 12/31/2011 $0.11
27 9/30/2011 $0.29
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.28
5 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 $0.07
Financials: EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Date Value
1 3/31/2020 $-838,000.00
2 12/31/2019 $-98,000.00
3 9/30/2019 $-729,000.00
4 6/30/2019 $-360,000.00
5 3/31/2019 $-492,000.00
6 12/31/2018 $-654,000.00
7 9/30/2018 $-399,000.00
8 6/30/2018 $114,000.00
9 3/31/2018 $834,000.00
10 12/31/2017 $206,000.00
11 9/30/2017 $156,000.00
12 6/30/2017 $-53,000.00
13 3/31/2017 $-90,000.00
14 12/31/2016 $-218,000.00
15 9/30/2016 $-51,000.00
16 6/30/2016 $-219,000.00
17 3/31/2016 $-223,000.00
18 12/31/2015 $-364,000.00
19 9/30/2015 $-237,000.00
20 6/30/2015 $-1,469,000.00
21 3/31/2015 $-1,747,000.00
22 12/31/2014 $-1,077,000.00
23 9/30/2014 $-547,000.00
24 6/30/2014 $320,000.00
25 3/31/2014 $215,000.00
26 12/31/2013 $228,000.00
27 9/30/2013 $223,000.00
28 6/30/2013 $-210,000.00
29 3/31/2013 $-231,000.00
30 12/31/2012 $179,000.00
31 9/30/2012 $250,000.00
32 6/30/2012 $-312,000.00
33 3/31/2012 $-161,000.00
34 12/31/2011 $-355,000.00
35 9/30/2011 $-365,000.00
36 6/30/2011 $803,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $17,328,000.00
2 12/31/2019 $18,120,000.00
3 9/30/2019 $18,477,000.00
4 6/30/2019 $27,147,000.00
5 3/31/2019 $20,017,000.00
6 12/31/2018 $17,710,000.00
7 9/30/2018 $14,763,000.00
8 6/30/2018 $21,796,000.00
9 3/31/2018 $17,318,000.00
10 12/31/2017 $15,770,000.00
11 9/30/2017 $12,896,000.00
12 6/30/2017 $20,864,000.00
13 3/31/2017 $14,284,000.00
14 12/31/2016 $12,351,000.00
15 9/30/2016 $11,247,000.00
16 6/30/2016 $17,809,000.00
17 3/31/2016 $13,264,000.00
18 12/31/2015 $12,117,000.00
19 9/30/2015 $9,664,000.00
20 6/30/2015 $18,965,000.00
21 3/31/2015 $14,053,000.00
22 12/31/2014 $13,574,000.00
23 9/30/2014 $10,752,000.00
24 6/30/2014 $19,347,000.00
25 3/31/2014 $17,025,000.00
26 12/31/2013 $15,201,000.00
27 9/30/2013 $10,697,000.00
28 6/30/2013 $18,702,000.00
29 3/31/2013 $14,107,000.00
30 12/31/2012 $13,771,000.00
31 9/30/2012 $10,995,000.00
32 6/30/2012 $21,558,000.00
33 3/31/2012 $13,375,000.00
34 12/31/2011 $12,764,000.00
35 6/30/2011 $20,510,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $500,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $5,965,000.00
7 3/31/2017 $2,344,000.00
8 12/31/2016 $1,032,000.00
9 9/30/2016 $584,000.00
10 6/30/2016 $2,208,000.00
11 3/31/2016 $1,878,000.00
12 12/31/2015 $1,831,000.00
13 9/30/2015 $1,577,000.00
14 6/30/2015 $37,024,000.00
15 3/31/2015 $21,843,000.00
16 12/31/2014 $7,684,000.00
17 9/30/2014 $72,000.00
18 6/30/2014 $727,000.00
19 3/31/2014 $137,000.00
20 12/31/2013 $83,000.00
21 9/30/2013 $41,000.00
22 6/30/2013 $478,000.00
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 6/30/2011 --
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $5,965,000.00
7 3/31/2017 $2,344,000.00
8 12/31/2016 $1,032,000.00
9 9/30/2016 $584,000.00
10 6/30/2016 $2,208,000.00
11 3/31/2016 $1,878,000.00
12 12/31/2015 $1,831,000.00
13 9/30/2015 $1,577,000.00
14 6/30/2015 $37,024,000.00
15 3/31/2015 $21,843,000.00
16 12/31/2014 $7,684,000.00
17 9/30/2014 $72,000.00
18 6/30/2014 $727,000.00
19 3/31/2014 $137,000.00
20 12/31/2013 $83,000.00
21 9/30/2013 $41,000.00
22 6/30/2013 $478,000.00
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 6/30/2011 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $15,129,000.00
2 12/31/2019 $13,279,000.00
3 9/30/2019 $11,592,000.00
4 6/30/2019 $10,399,000.00
5 3/31/2019 $9,246,000.00
6 12/31/2018 $8,089,000.00
7 9/30/2018 $6,934,000.00
8 6/30/2018 $5,866,000.00
9 3/31/2018 $5,217,000.00
10 12/31/2017 $4,691,000.00
11 9/30/2017 $4,165,000.00
12 6/30/2017 $3,546,000.00
13 3/31/2017 $3,112,000.00
14 12/31/2016 $2,707,000.00
15 9/30/2016 $2,651,000.00
16 6/30/2016 $2,596,000.00
17 6/30/2015 $2,646,000.00
18 6/30/2014 $1,899,000.00
19 6/30/2012 $139,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $15,790,000.00
2 12/31/2019 $16,403,000.00
3 9/30/2019 $18,188,000.00
4 6/30/2019 $8,873,000.00
5 3/31/2019 $11,907,000.00
6 12/31/2018 $11,900,000.00
7 9/30/2018 $11,946,000.00
8 6/30/2018 $11,900,000.00
9 3/31/2018 $16,147,000.00
10 12/31/2017 $12,688,000.00
11 9/30/2017 $9,831,000.00
12 6/30/2017 $9,800,000.00
13 3/31/2017 $12,200,000.00
14 12/31/2016 $13,400,000.00
15 9/30/2016 $3,600,000.00
16 6/30/2016 $2,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $5,120,000.00
2 6/30/2018 $4,600,000.00
3 6/30/2017 $2,100,000.00
4 6/30/2016 $200,000.00
5 6/30/2015 $100,000.00
6 6/30/2014 $700,000.00
7 6/30/2013 $900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,822,000.00
2 12/31/2019 $3,759,000.00
3 9/30/2019 $6,863,000.00
4 3/31/2019 $1,155,000.00
5 12/31/2018 $2,309,000.00
6 9/30/2018 $3,479,000.00
7 3/31/2018 $1,079,000.00
8 12/31/2017 $1,623,000.00
9 9/30/2017 $1,578,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $1,100,000.00
12 9/30/2016 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $6,223,000.00
2 12/31/2019 $6,425,000.00
3 9/30/2019 $8,399,000.00
4 6/30/2019 $4,326,000.00
5 3/31/2019 $4,591,000.00
6 12/31/2018 $4,587,000.00
7 9/30/2018 $4,609,000.00
8 6/30/2018 $4,600,000.00
9 3/31/2018 $4,713,000.00
10 12/31/2017 $3,594,000.00
11 9/30/2017 $2,451,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $6,782,000.00
2 12/31/2019 $6,974,000.00
3 9/30/2019 $9,092,000.00
4 6/30/2019 $5,019,000.00
5 3/31/2019 $4,675,000.00
6 12/31/2018 $4,672,000.00
7 9/30/2018 $4,694,000.00
8 6/30/2018 $4,700,000.00
9 3/31/2018 $4,719,000.00
10 12/31/2017 $3,349,000.00
11 9/30/2017 $2,206,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $6,808,000.00
2 12/31/2019 $6,995,000.00
3 9/30/2019 $9,176,000.00
4 6/30/2019 $5,104,000.00
5 3/31/2019 $4,736,000.00
6 12/31/2018 $4,733,000.00
7 9/30/2018 $4,754,000.00
8 6/30/2018 $4,800,000.00
9 3/31/2018 $4,729,000.00
10 12/31/2017 $3,277,000.00
11 9/30/2017 $2,134,000.00
12 6/30/2017 $2,100,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $500,000.00
17 6/30/2013 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $6,786,000.00
2 12/31/2019 $6,966,000.00
3 9/30/2019 $9,237,000.00
4 6/30/2019 $5,165,000.00
5 3/31/2019 $4,692,000.00
6 12/31/2018 $4,688,000.00
7 9/30/2018 $4,710,000.00
8 6/30/2018 $4,700,000.00
9 3/31/2018 $4,658,000.00
10 12/31/2017 $3,206,000.00
11 9/30/2017 $2,063,000.00
12 6/30/2017 $2,100,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $500,000.00
17 6/30/2014 $100,000.00
18 6/30/2013 $700,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-1,630,000.00
2 12/31/2019 $312,000.00
3 9/30/2019 $-543,000.00
4 6/30/2019 $-218,000.00
5 3/31/2019 $-174,000.00
6 12/31/2018 $-198,000.00
7 9/30/2018 $-50,000.00
8 6/30/2018 $-456,000.00
9 6/30/2017 --
10 6/30/2016 $-550,000.00
11 6/30/2015 $197,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $60,970,000.00
2 12/31/2019 $60,489,000.00
3 9/30/2019 $73,090,000.00
4 6/30/2019 $44,224,000.00
5 3/31/2019 $41,176,000.00
6 12/31/2018 $41,176,000.00
7 9/30/2018 $41,176,000.00
8 6/30/2018 $41,632,000.00
9 3/31/2018 $41,262,000.00
10 12/31/2017 $32,428,000.00
11 9/30/2017 $24,428,000.00
12 6/30/2017 $24,335,000.00
13 3/31/2017 $24,335,000.00
14 12/31/2016 $24,335,000.00
15 9/30/2016 $11,718,000.00
16 6/30/2016 $7,596,000.00
17 6/30/2015 $2,596,000.00
18 6/30/2014 $2,596,000.00
19 6/30/2012 $1,330,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $44,211,000.00
2 12/31/2019 $47,522,000.00
3 9/30/2019 $60,955,000.00
4 6/30/2019 $33,607,000.00
5 3/31/2019 $31,756,000.00
6 12/31/2018 $32,889,000.00
7 9/30/2018 $34,192,000.00
8 6/30/2018 $35,310,000.00
9 3/31/2018 $36,045,000.00
10 12/31/2017 $27,737,000.00
11 9/30/2017 $20,263,000.00
12 6/30/2017 $20,789,000.00
13 3/31/2017 $21,223,000.00
14 12/31/2016 $21,628,000.00
15 9/30/2016 $9,067,000.00
16 6/30/2016 $5,000,000.00
17 6/30/2015 $147,000.00
18 6/30/2014 $894,000.00
19 6/30/2012 $1,107,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 6/30/2019 $700,000.00
2 6/30/2018 $-800,000.00
3 6/30/2017 $600,000.00
4 6/30/2016 $100,000.00
5 12/31/2015 $700,000.00
6 9/30/2015 $900,000.00
7 6/30/2015 $-800,000.00
8 3/31/2015 $400,000.00
9 12/31/2014 $-100,000.00
10 9/30/2014 $200,000.00
11 6/30/2014 $-2,300,000.00
12 3/31/2014 $-1,800,000.00
13 12/31/2013 $-500,000.00
14 9/30/2013 $-800,000.00
15 6/30/2013 $-1,200,000.00
16 3/31/2013 $-400,000.00
17 12/31/2012 $-400,000.00
18 6/30/2012 $-3,700,000.00
19 6/30/2011 $3,300,000.00
20 6/30/2010 $-2,600,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $54,525,000.00
2 12/31/2019 $36,306,000.00
3 9/30/2019 $19,884,000.00
4 6/30/2019 $63,231,000.00
5 3/31/2019 $46,246,000.00
6 12/31/2018 $31,383,000.00
7 9/30/2018 $16,084,000.00
8 6/30/2018 $56,076,000.00
9 3/31/2018 $42,284,000.00
10 12/31/2017 $27,854,000.00
11 9/30/2017 $13,676,000.00
12 6/30/2017 $51,297,000.00
13 3/31/2017 $37,140,000.00
14 12/31/2016 $11,863,000.00
15 9/30/2016 $13,157,000.00
16 6/30/2016 $53,664,000.00
17 3/31/2016 $42,273,000.00
18 12/31/2015 $13,805,000.00
19 9/30/2015 $12,862,000.00
20 6/30/2015 $48,713,000.00
21 3/31/2015 $36,227,000.00
22 12/31/2014 $10,226,000.00
23 9/30/2014 $12,225,000.00
24 6/30/2014 $45,819,000.00
25 3/31/2014 $10,839,000.00
26 12/31/2013 $22,893,000.00
27 9/30/2013 $11,876,000.00
28 6/30/2013 $49,273,000.00
29 3/31/2013 $36,124,000.00
30 12/31/2012 $11,671,000.00
31 9/30/2012 $12,768,000.00
32 6/30/2012 $53,547,000.00
33 3/31/2012 $13,103,000.00
34 12/31/2011 $11,490,000.00
35 9/30/2011 $15,887,000.00
36 6/30/2011 $59,041,000.00
37 3/31/2011 $14,515,000.00
38 12/31/2010 $29,982,000.00
39 6/30/2010 $63,246,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $133,906,000.00
2 12/31/2019 $140,025,000.00
3 9/30/2019 $126,937,000.00
4 6/30/2019 $78,383,000.00
5 3/31/2019 $73,534,000.00
6 12/31/2018 $74,802,000.00
7 9/30/2018 $75,649,000.00
8 6/30/2018 $75,590,000.00
9 3/31/2018 $76,016,000.00
10 12/31/2017 $55,703,000.00
11 9/30/2017 $51,738,000.00
12 6/30/2017 $51,248,000.00
13 3/31/2017 $50,909,000.00
14 12/31/2016 $53,033,000.00
15 9/30/2016 $25,278,000.00
16 6/30/2016 $23,438,000.00
17 3/31/2016 $16,781,000.00
18 12/31/2015 $16,258,000.00
19 9/30/2015 $16,610,000.00
20 6/30/2015 $17,360,000.00
21 3/31/2015 $17,026,000.00
22 12/31/2014 $18,045,000.00
23 9/30/2014 $18,596,000.00
24 6/30/2014 $19,276,000.00
25 3/31/2014 $18,869,000.00
26 12/31/2013 $19,199,000.00
27 9/30/2013 $19,523,000.00
28 6/30/2013 $19,132,000.00
29 3/31/2013 $19,465,000.00
30 12/31/2012 $19,851,000.00
31 9/30/2012 $19,995,000.00
32 6/30/2012 $19,399,000.00
33 3/31/2012 $19,812,000.00
34 12/31/2011 $17,903,000.00
35 9/30/2011 $17,791,000.00
36 6/30/2011 $18,624,000.00
37 6/30/2010 $17,361,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 6/30/2017 --
8 12/31/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 3/31/2013 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2019 $-1,524,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $344,401,000.00
2 12/31/2019 $228,079,000.00
3 9/30/2019 $118,873,000.00
4 6/30/2019 $180,279,000.00
5 3/31/2019 $360,250,000.00
6 12/31/2018 $226,626,000.00
7 9/30/2018 $100,942,000.00
8 6/30/2018 $448,870,000.00
9 3/31/2018 $335,957,000.00
10 12/31/2017 $112,813,000.00
11 9/30/2017 $110,049,000.00
12 6/30/2017 $435,476,000.00
13 3/31/2017 $107,010,000.00
14 12/31/2016 $108,354,000.00
15 9/30/2016 $108,544,000.00
16 6/30/2016 $423,733,000.00
17 3/31/2016 $321,784,000.00
18 12/31/2015 $107,263,000.00
19 9/30/2015 $107,324,000.00
20 6/30/2015 $390,825,000.00
21 3/31/2015 $98,990,000.00
22 12/31/2014 $95,525,000.00
23 9/30/2014 $94,745,000.00
24 6/30/2014 $338,765,000.00
25 3/31/2014 $88,299,000.00
26 12/31/2013 $86,326,000.00
27 9/30/2013 $75,487,000.00
28 6/30/2013 $261,039,000.00
29 3/31/2013 $190,763,000.00
30 12/31/2012 $64,936,000.00
31 9/30/2012 $59,119,000.00
32 6/30/2012 $50,916,000.00
33 3/31/2012 $48,907,000.00
34 12/31/2011 $53,630,000.00
35 9/30/2011 $37,404,000.00
36 6/30/2011 $37,495,000.00
37 3/31/2011 $108,314,000.00
38 12/31/2010 $36,253,000.00
39 9/30/2010 $29,852,000.00
40 6/30/2010 $100,234,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $298,665,000.00
2 6/30/2018 $195,442,000.00
3 6/30/2017 $202,053,000.00
4 6/30/2016 $201,885,000.00
5 6/30/2015 $175,805,000.00
6 6/30/2014 $121,329,000.00
7 6/30/2013 $54,587,000.00
8 6/30/2012 $-14,086,000.00
9 6/30/2011 $-50,395,000.00
10 6/30/2010 $-96,937,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2019 $303,190,000.00
2 6/30/2018 $203,343,000.00
3 6/30/2017 $210,346,000.00
4 6/30/2016 $210,639,000.00
5 6/30/2015 $179,471,000.00
6 6/30/2014 $128,533,000.00
7 6/30/2013 $57,438,000.00
8 3/31/2013 $17,111,000.00
9 12/31/2012 $25,230,000.00
10 9/30/2012 $9,519,000.00
11 6/30/2012 $-15,152,000.00
12 3/31/2012 $-10,558,000.00
13 12/31/2011 $7,635,000.00
14 9/30/2011 $-16,518,000.00
15 6/30/2011 $-43,720,000.00
16 3/31/2011 $-5,326,000.00
17 12/31/2010 $-22,740,000.00
18 6/30/2010 $-100,908,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $4,525,000.00
2 6/30/2018 $7,901,000.00
3 6/30/2017 $8,293,000.00
4 6/30/2016 $8,754,000.00
5 6/30/2015 $3,666,000.00
6 6/30/2014 $7,204,000.00
7 6/30/2013 $2,851,000.00
8 6/30/2012 $-1,066,000.00
9 6/30/2011 $6,675,000.00
10 6/30/2010 $-3,971,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $150,128,000.00
2 12/31/2019 $45,929,000.00
3 9/30/2019 $53,412,000.00
4 6/30/2019 $303,190,000.00
5 3/31/2019 $75,282,000.00
6 12/31/2018 $110,873,000.00
7 9/30/2018 $42,373,000.00
8 6/30/2018 $203,343,000.00
9 3/31/2018 $154,229,000.00
10 12/31/2017 $53,006,000.00
11 9/30/2017 $51,632,000.00
12 6/30/2017 $210,346,000.00
13 3/31/2017 $162,300,000.00
14 12/31/2016 $110,866,000.00
15 9/30/2016 $54,779,000.00
16 6/30/2016 $210,639,000.00
17 3/31/2016 $160,361,000.00
18 12/31/2015 $112,606,000.00
19 9/30/2015 $56,406,000.00
20 6/30/2015 $179,471,000.00
21 3/31/2015 $133,621,000.00
22 12/31/2014 $46,401,000.00
23 9/30/2014 $44,954,000.00
24 6/30/2014 $128,533,000.00
25 3/31/2014 $31,199,000.00
26 12/31/2013 $35,880,000.00
27 9/30/2013 $24,414,000.00
28 6/30/2013 $57,438,000.00
29 3/31/2013 $42,341,000.00
30 12/31/2012 $15,711,000.00
31 9/30/2012 $9,519,000.00
32 6/30/2012 $-15,152,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $26,359,000.00
2 12/31/2019 $19,748,000.00
3 9/30/2019 $10,284,000.00
4 6/30/2019 $53,153,000.00
5 3/31/2019 $39,123,000.00
6 12/31/2018 $17,827,000.00
7 9/30/2018 $2,755,000.00
8 6/30/2018 $50,557,000.00
9 3/31/2018 $38,662,000.00
10 12/31/2017 $29,742,000.00
11 9/30/2017 $1,243,000.00
12 6/30/2017 $65,536,000.00
13 3/31/2017 $41,742,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $1,239,000.00
16 6/30/2016 $69,028,000.00
17 3/31/2016 $51,612,000.00
18 12/31/2015 $34,497,000.00
19 9/30/2015 $2,895,000.00
20 6/30/2015 $3,712,000.00
21 3/31/2015 $2,933,000.00
22 12/31/2014 $2,621,000.00
23 9/30/2014 $1,551,000.00
24 6/30/2014 $7,157,000.00
25 3/31/2014 $5,717,000.00
26 12/31/2013 $5,045,000.00
27 9/30/2013 $1,330,000.00
28 6/30/2013 $4,645,000.00
29 3/31/2013 $2,692,000.00
30 12/31/2012 $1,812,000.00
31 9/30/2012 $1,034,000.00
32 6/30/2012 $2,707,000.00
33 3/31/2012 $1,599,000.00
34 12/31/2011 $338,000.00
35 9/30/2011 $631,000.00
36 6/30/2011 $-2,112,000.00
37 3/31/2011 $-2,988,000.00
38 12/31/2010 $-4,961,000.00
39 6/30/2010 $2,541,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $22,048,000.00
2 12/31/2019 $14,800,000.00
3 9/30/2019 $7,128,000.00
4 6/30/2019 $40,456,000.00
5 3/31/2019 $27,300,000.00
6 12/31/2018 $13,600,000.00
7 9/30/2018 $4,307,000.00
8 6/30/2018 $54,655,000.00
9 3/31/2018 $43,561,000.00
10 12/31/2017 $14,928,000.00
11 9/30/2017 $16,877,000.00
12 6/30/2017 $48,150,000.00
13 3/31/2017 $54,455,000.00
14 12/31/2016 $19,076,000.00
15 9/30/2016 $19,779,000.00
16 6/30/2016 $70,688,000.00
17 3/31/2016 $53,736,000.00
18 12/31/2015 $39,152,000.00
19 9/30/2015 $19,635,000.00
20 6/30/2015 $61,064,000.00
21 3/31/2015 $46,020,000.00
22 12/31/2014 $31,924,000.00
23 9/30/2014 $15,987,000.00
24 6/30/2014 $42,750,000.00
25 3/31/2014 $32,388,000.00
26 12/31/2013 $12,617,000.00
27 9/30/2013 $9,415,000.00
28 6/30/2013 $12,176,000.00
29 3/31/2013 $6,598,000.00
30 12/31/2012 $10,880,000.00
31 9/30/2012 $5,106,000.00
32 6/30/2012 $-1,344,000.00
33 3/31/2012 $-2,138,000.00
34 12/31/2011 $3,799,000.00
35 9/30/2011 $-4,782,000.00
36 6/30/2011 $-53,977,000.00
37 3/31/2011 $3,358,000.00
38 12/31/2010 $2,997,000.00
39 6/30/2010 $6,537,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-550,000.00
2 6/30/2018 $2,326,000.00
3 6/30/2017 $1,522,000.00
4 6/30/2016 $49,000.00
5 6/30/2015 $176,000.00
6 6/30/2014 $-16,000.00
7 6/30/2013 $-1,813,000.00
8 6/30/2012 $1,431,000.00
9 6/30/2011 $-48,830,000.00
10 6/30/2010 $32,772,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 --
2 6/30/2018 $5,162,000.00
3 6/30/2017 --
4 6/30/2016 --
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 6/30/2019 --
2 6/30/2018 $4,869,000.00
3 6/30/2017 $6,261,000.00
4 6/30/2016 $4,892,000.00
5 6/30/2015 $3,600,000.00
6 6/30/2014 $2,443,000.00
7 6/30/2013 --
8 12/31/2012 --
9 6/30/2012 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $514,000.00
2 6/30/2018 $-164,000.00
3 6/30/2017 $-206,000.00
4 6/30/2016 $-663,000.00
5 6/30/2015 $-222,000.00
6 6/30/2014 $1,881,000.00
7 6/30/2013 $2,298,000.00
8 6/30/2012 $1,001,000.00
9 6/30/2011 $2,218,000.00
10 6/30/2010 $6,445,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $63,670,000.00
2 6/30/2018 $57,058,000.00
3 6/30/2017 $73,621,000.00
4 6/30/2016 $73,723,000.00
5 6/30/2015 $62,815,000.00
6 6/30/2014 $44,989,000.00
7 6/30/2013 $20,103,000.00
8 6/30/2012 $-5,303,000.00
9 6/30/2011 $-15,302,000.00
10 6/30/2010 $-35,318,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2019 $-3,774,000.00
2 6/30/2018 $-2,951,000.00
3 6/30/2017 $991,000.00
4 6/30/2016 $1,359,000.00
5 6/30/2015 $763,000.00
6 6/30/2014 $631,000.00
7 6/30/2013 $900,000.00
8 6/30/2012 $2,968,000.00
9 6/30/2011 $3,338,000.00
10 6/30/2010 $1,987,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $294,000.00
2 6/30/2018 $746,000.00
3 6/30/2017 $399,000.00
4 6/30/2016 $168,000.00
5 6/30/2015 $38,000.00
6 6/30/2014 $-24,000.00
7 6/30/2013 $543,000.00
8 6/30/2012 $102,000.00
9 6/30/2011 $-538,000.00
10 6/30/2010 $23,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 6/30/2019 $7,395,000.00
2 6/30/2018 $4,700,000.00
3 6/30/2017 $2,912,000.00
4 6/30/2016 $3,581,000.00
5 6/30/2015 $2,799,000.00
6 6/30/2014 $6,667,000.00
7 6/30/2013 $4,456,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $1,540,000.00
2 6/30/2018 $1,231,000.00
3 6/30/2017 $967,000.00
4 6/30/2016 $1,153,000.00
5 6/30/2015 $2,114,000.00
6 6/30/2014 $78,000.00
7 6/30/2013 $88,000.00
8 6/30/2012 $124,000.00
9 6/30/2011 $86,000.00
10 6/30/2010 --
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 6/30/2019 $1,055,000.00
2 6/30/2018 $-185,000.00
3 6/30/2017 $-19,645,000.00
4 6/30/2016 $-581,000.00
5 6/30/2015 $-641,000.00
6 6/30/2014 $-261,000.00
7 6/30/2013 $-168,000.00
8 6/30/2012 $-2,385,000.00
9 6/30/2011 $7,158,000.00
10 6/30/2010 $170,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 6/30/2019 $9,677,000.00
2 6/30/2018 $7,912,000.00
3 6/30/2017 $6,614,000.00
4 6/30/2016 $3,867,000.00
5 6/30/2015 $3,562,000.00
6 6/30/2014 $8,902,000.00
7 6/30/2013 $4,816,000.00
8 6/30/2012 $3,913,000.00
9 6/30/2011 $4,524,000.00
10 6/30/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-20,752,000.00
2 12/31/2019 $-23,105,000.00
3 9/30/2019 $-12,741,000.00
4 6/30/2019 $21,921,000.00
5 3/31/2019 $32,980,000.00
6 12/31/2018 $37,718,000.00
7 9/30/2018 $34,924,000.00
8 6/30/2018 $1,156,000.00
9 3/31/2018 $-4,448,000.00
10 12/31/2017 $-1,792,000.00
11 9/30/2017 $6,764,000.00
12 6/30/2017 $-9,070,000.00
13 3/31/2017 $6,947,000.00
14 12/31/2016 $5,084,000.00
15 9/30/2016 $12,520,000.00
16 6/30/2016 $-4,489,000.00
17 3/31/2016 $-5,583,000.00
18 12/31/2015 $-3,307,000.00
19 9/30/2015 $2,348,000.00
20 6/30/2015 $5,933,000.00
21 3/31/2015 $-1,198,000.00
22 12/31/2014 $-5,254,000.00
23 9/30/2014 $-7,961,000.00
24 6/30/2014 $1,633,000.00
25 3/31/2014 $-1,248,000.00
26 12/31/2013 $-5,651,000.00
27 9/30/2013 $-9,477,000.00
28 6/30/2013 $-5,425,000.00
29 3/31/2013 $-11,186,000.00
30 12/31/2012 $-8,503,000.00
31 9/30/2012 $-13,253,000.00
32 6/30/2012 $-1,583,000.00
33 3/31/2012 $-9,209,000.00
34 12/31/2011 $-8,592,000.00
35 9/30/2011 $-6,898,000.00
36 6/30/2011 $-12,758,000.00
37 3/31/2011 $-24,313,000.00
38 12/31/2010 $-14,596,000.00
39 6/30/2010 $-2,385,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $16,428,000.00
2 12/31/2019 $4,539,000.00
3 9/30/2019 $1,945,000.00
4 6/30/2019 $6,626,000.00
5 3/31/2019 $4,183,000.00
6 12/31/2018 $16,464,000.00
7 9/30/2018 $12,394,000.00
8 6/30/2018 $-4,327,000.00
9 3/31/2018 $-964,000.00
10 12/31/2017 $-3,656,000.00
11 9/30/2017 $-504,000.00
12 6/30/2017 $7,480,000.00
13 3/31/2017 $14,944,000.00
14 12/31/2016 $-2,494,000.00
15 9/30/2016 $1,355,000.00
16 6/30/2016 $-9,382,000.00
17 3/31/2016 $-8,513,000.00
18 12/31/2015 $-15,720,000.00
19 9/30/2015 $-8,769,000.00
20 6/30/2015 $-8,028,000.00
21 3/31/2015 $-10,897,000.00
22 12/31/2014 $-18,519,000.00
23 9/30/2014 $-14,990,000.00
24 6/30/2014 $3,179,000.00
25 3/31/2014 $-5,717,000.00
26 12/31/2013 $-6,475,000.00
27 9/30/2013 $-1,152,000.00
28 6/30/2013 $6,094,000.00
29 3/31/2013 $-2,395,000.00
30 12/31/2012 $7,957,000.00
31 9/30/2012 $-8,895,000.00
32 6/30/2012 $4,285,000.00
33 3/31/2012 $391,000.00
34 12/31/2011 $8,068,000.00
35 9/30/2011 $-5,594,000.00
36 6/30/2011 $-5,981,000.00
37 3/31/2011 $-5,316,000.00
38 12/31/2010 $-3,009,000.00
39 6/30/2010 $-16,493,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $-8,256,000.00
2 12/31/2019 $22,521,000.00
3 9/30/2019 $25,440,000.00
4 6/30/2019 $59,322,000.00
5 3/31/2019 $27,397,000.00
6 12/31/2018 $41,928,000.00
7 9/30/2018 $30,914,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $1,522,000.00
2 12/31/2019 $830,000.00
3 9/30/2019 $345,000.00
4 6/30/2019 $4,482,000.00
5 3/31/2019 $3,825,000.00
6 12/31/2018 $2,546,000.00
7 9/30/2018 $796,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $13,701,000.00
2 12/31/2019 $7,936,000.00
3 9/30/2019 $-1,355,000.00
4 6/30/2019 $17,799,000.00
5 3/31/2019 $17,983,000.00
6 12/31/2018 $14,154,000.00
7 9/30/2018 $11,403,000.00
8 6/30/2018 $13,700,000.00
9 3/31/2018 $-11,699,000.00
10 12/31/2017 $-41,586,000.00
11 9/30/2017 $-40,037,000.00
12 6/30/2017 $18,477,000.00
13 3/31/2017 $-13,562,000.00
14 12/31/2016 $-40,740,000.00
15 9/30/2016 $-27,841,000.00
16 6/30/2016 $-6,196,000.00
17 3/31/2016 $-23,485,000.00
18 12/31/2015 $-58,513,000.00
19 9/30/2015 $-35,220,000.00
20 6/30/2015 $14,919,000.00
21 3/31/2015 $-222,000.00
22 12/31/2014 $-35,844,000.00
23 9/30/2014 $-17,664,000.00
24 6/30/2014 $42,325,000.00
25 3/31/2014 $17,309,000.00
26 12/31/2013 $-7,470,000.00
27 9/30/2013 $323,000.00
28 6/30/2013 $44,605,000.00
29 3/31/2013 $29,138,000.00
30 12/31/2012 $4,439,000.00
31 9/30/2012 $-6,938,000.00
32 6/30/2012 $58,357,000.00
33 3/31/2012 $46,056,000.00
34 12/31/2011 $15,449,000.00
35 9/30/2011 $6,982,000.00
36 6/30/2011 $41,446,000.00
37 3/31/2011 $35,077,000.00
38 12/31/2010 $15,043,000.00
39 6/30/2010 $8,668,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $2,201,000.00
2 12/31/2019 $1,768,000.00
3 9/30/2019 $2,092,000.00
4 6/30/2019 $2,411,000.00
5 3/31/2019 $-201,000.00
6 12/31/2018 $-1,744,000.00
7 9/30/2018 $855,000.00
8 6/30/2018 $-3,821,000.00
9 3/31/2018 $-4,908,000.00
10 12/31/2017 $-959,000.00
11 9/30/2017 $-2,292,000.00
12 6/30/2017 $2,421,000.00
13 3/31/2017 $-3,648,000.00
14 12/31/2016 $-3,661,000.00
15 9/30/2016 $-1,885,000.00
16 6/30/2016 $6,106,000.00
17 3/31/2016 $-3,446,000.00
18 12/31/2015 $-1,993,000.00
19 9/30/2015 $-812,000.00
20 6/30/2015 $-4,232,000.00
21 3/31/2015 $-6,069,000.00
22 12/31/2014 $-2,914,000.00
23 9/30/2014 $-1,242,000.00
24 6/30/2014 $-947,000.00
25 3/31/2014 $-4,327,000.00
26 12/31/2013 $-1,536,000.00
27 9/30/2013 $-870,000.00
28 6/30/2013 $-3,827,000.00
29 3/31/2013 $-4,888,000.00
30 12/31/2012 $-5,905,000.00
31 9/30/2012 $-4,443,000.00
32 6/30/2012 $3,918,000.00
33 3/31/2012 $70,000.00
34 12/31/2011 $-768,000.00
35 9/30/2011 $-1,187,000.00
36 6/30/2011 $773,000.00
37 3/31/2011 $-3,695,000.00
38 12/31/2010 $-6,145,000.00
39 6/30/2010 $-8,905,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $784,000.00
2 12/31/2019 $730,000.00
3 9/30/2019 $876,000.00
4 6/30/2019 $862,000.00
5 3/31/2019 $856,000.00
6 12/31/2018 $892,000.00
7 9/30/2018 $1,027,000.00
8 6/30/2018 $816,000.00
9 3/31/2018 $734,000.00
10 12/31/2017 $650,000.00
11 9/30/2017 $585,000.00
12 6/30/2017 $487,000.00
13 3/31/2017 $431,000.00
14 12/31/2016 $379,000.00
15 9/30/2016 $337,000.00
16 6/30/2016 $417,000.00
17 3/31/2016 $417,000.00
18 12/31/2015 $439,000.00
19 9/30/2015 $444,000.00
20 6/30/2015 $618,000.00
21 3/31/2015 $612,000.00
22 12/31/2014 $634,000.00
23 9/30/2014 $708,000.00
24 6/30/2014 $1,017,000.00
25 3/31/2014 $1,060,000.00
26 12/31/2013 $977,000.00
27 9/30/2013 $1,112,000.00
28 6/30/2013 $1,824,000.00
29 3/31/2013 $1,670,000.00
30 12/31/2012 $1,951,000.00
31 9/30/2012 $2,242,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 $2,313,000.00
37 3/31/2011 --
38 12/31/2010 --
39 6/30/2010 --
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $24,577,000.00
2 12/31/2019 $16,404,000.00
3 9/30/2019 $7,976,000.00
4 6/30/2019 $28,457,000.00
5 3/31/2019 $21,389,000.00
6 12/31/2018 $14,554,000.00
7 9/30/2018 $7,069,000.00
8 6/30/2018 $231,000.00
9 3/31/2018 $204,000.00
10 12/31/2017 $40,000.00
11 9/30/2017 $141,000.00
12 6/30/2017 $808,000.00
13 3/31/2017 $665,000.00
14 12/31/2016 $216,000.00
15 9/30/2016 $272,000.00
16 6/30/2016 $441,000.00
17 3/31/2016 $243,000.00
18 12/31/2015 $71,000.00
19 9/30/2015 $82,000.00
20 6/30/2015 $487,000.00
21 3/31/2015 $389,000.00
22 12/31/2014 $268,000.00
23 9/30/2014 $135,000.00
24 6/30/2014 $1,124,000.00
25 3/31/2014 $969,000.00
26 12/31/2013 $307,000.00
27 9/30/2013 $387,000.00
28 6/30/2013 $3,379,000.00
29 3/31/2013 $807,000.00
30 12/31/2012 $2,054,000.00
31 9/30/2012 $1,099,000.00
32 6/30/2012 $7,578,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $9,368,000.00
2 12/31/2019 $6,161,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $8,733,000.00
5 3/31/2019 $6,328,000.00
6 12/31/2018 $3,978,000.00
7 9/30/2018 $1,814,000.00
8 6/30/2018 $5,691,000.00
9 3/31/2018 $3,952,000.00
10 12/31/2017 $2,467,000.00
11 9/30/2017 $1,206,000.00
12 6/30/2017 $3,787,000.00
13 3/31/2017 $2,721,000.00
14 12/31/2016 $1,762,000.00
15 9/30/2016 $869,000.00
16 6/30/2016 $1,212,000.00
17 3/31/2016 $344,000.00
18 12/31/2015 $13,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $30,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $3,000.00
24 6/30/2014 $37,000.00
25 3/31/2014 $6,000.00
26 12/31/2013 $26,000.00
27 9/30/2013 $18,000.00
28 6/30/2013 $424,000.00
29 3/31/2013 $385,000.00
30 12/31/2012 $116,000.00
31 9/30/2012 $257,000.00
32 6/30/2012 $4,204,000.00
33 3/31/2012 $611,000.00
34 12/31/2011 $2,107,000.00
35 9/30/2011 $1,092,000.00
36 6/30/2011 $5,138,000.00
37 3/31/2011 $1,182,000.00
38 12/31/2010 $2,897,000.00
39 6/30/2010 $8,455,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $8,246,000.00
2 12/31/2019 $5,192,000.00
3 9/30/2019 $2,801,000.00
4 6/30/2019 $8,121,000.00
5 3/31/2019 $5,728,000.00
6 12/31/2018 $3,541,000.00
7 9/30/2018 $1,538,000.00
8 6/30/2018 $5,038,000.00
9 3/31/2018 $3,456,000.00
10 12/31/2017 $2,039,000.00
11 9/30/2017 $968,000.00
12 6/30/2017 $3,444,000.00
13 3/31/2017 $2,499,000.00
14 12/31/2016 $1,579,000.00
15 9/30/2016 $850,000.00
16 6/30/2016 $963,000.00
17 3/31/2016 $344,000.00
18 12/31/2015 $14,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $30,000.00
21 9/30/2014 $3,000.00
22 6/30/2014 $37,000.00
23 3/31/2014 $32,000.00
24 12/31/2013 $26,000.00
25 9/30/2013 $18,000.00
26 6/30/2013 $424,000.00
27 3/31/2013 $385,000.00
28 12/31/2012 $373,000.00
29 9/30/2012 $257,000.00
30 6/30/2012 $4,206,000.00
31 3/31/2012 $2,718,000.00
32 12/31/2011 $2,107,000.00
33 9/30/2011 $1,092,000.00
34 6/30/2011 $5,476,000.00
35 3/31/2011 $4,415,000.00
36 12/31/2010 $3,071,000.00
37 6/30/2010 $8,057,000.00
Financials: InvestmentCompanyCommittedCapital
Date Value
1 3/31/2020 $5,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $7,012,000.00
2 12/31/2019 $4,476,000.00
3 9/30/2019 $2,184,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $45,435,000.00
2 12/31/2019 $40,454,000.00
3 9/30/2019 $41,211,000.00
4 6/30/2019 $36,834,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $12,873,000.00
2 12/31/2019 $8,757,000.00
3 9/30/2019 $8,147,000.00
4 6/30/2019 $3,307,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $1,309,000.00
2 12/31/2019 $3,723,000.00
3 9/30/2019 $6,849,000.00
4 6/30/2019 $8,399,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,206,000.00
2 12/31/2019 $6,577,000.00
3 9/30/2019 $6,173,000.00
4 6/30/2019 $4,932,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $7,447,000.00
2 12/31/2019 $6,488,000.00
3 9/30/2019 $6,059,000.00
4 6/30/2019 $5,862,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $7,869,000.00
2 12/31/2019 $6,906,000.00
3 9/30/2019 $6,258,000.00
4 6/30/2019 $6,514,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $8,731,000.00
2 12/31/2019 $8,003,000.00
3 9/30/2019 $7,725,000.00
4 6/30/2019 $7,820,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,113,000.00
2 12/31/2019 $4,891,000.00
3 9/30/2019 $5,984,000.00
4 6/30/2019 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,130,048,000.00
2 12/31/2019 $1,044,555,000.00
3 9/30/2019 $1,021,657,000.00
4 6/30/2019 $903,065,000.00
5 3/31/2019 $938,667,000.00
6 12/31/2018 $952,446,000.00
7 9/30/2018 $939,668,000.00
8 6/30/2018 $264,924,000.00
9 3/31/2018 $246,007,000.00
10 12/31/2017 $195,796,000.00
11 9/30/2017 $202,723,000.00
12 6/30/2017 $247,942,000.00
13 3/31/2017 $243,952,000.00
14 12/31/2016 $267,357,000.00
15 9/30/2016 $289,944,000.00
16 6/30/2016 $419,738,000.00
17 3/31/2016 $439,431,000.00
18 12/31/2015 $276,393,000.00
19 9/30/2015 $266,780,000.00
20 6/30/2015 $315,361,000.00
21 3/31/2015 $317,065,000.00
22 12/31/2014 $343,354,000.00
23 9/30/2014 $378,235,000.00
24 6/30/2014 $407,972,000.00
25 3/31/2014 $383,030,000.00
26 12/31/2013 $358,911,000.00
27 9/30/2013 $367,059,000.00
28 6/30/2013 $382,748,000.00
29 3/31/2013 $361,661,000.00
30 12/31/2012 $345,438,000.00
31 9/30/2012 $338,830,000.00
32 6/30/2012 $368,335,000.00
33 3/31/2012 $403,994,000.00
34 12/31/2011 $382,553,000.00
35 6/30/2011 $399,794,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $236,143,000.00
2 12/31/2019 $142,251,000.00
3 9/30/2019 $417,326,000.00
4 6/30/2019 $320,755,000.00
5 3/31/2019 $326,766,000.00
6 12/31/2018 $328,655,000.00
7 9/30/2018 $275,107,000.00
8 6/30/2018 $502,288,000.00
9 3/31/2018 $477,777,000.00
10 12/31/2017 $430,419,000.00
11 9/30/2017 $429,672,000.00
12 6/30/2017 $467,243,000.00
13 3/31/2017 $427,275,000.00
14 12/31/2016 $395,000,000.00
15 9/30/2016 $411,665,000.00
16 6/30/2016 $432,623,000.00
17 3/31/2016 $416,298,000.00
18 12/31/2015 $234,659,000.00
19 9/30/2015 $264,052,000.00
20 6/30/2015 $296,466,000.00
21 3/31/2015 $275,854,000.00
22 12/31/2014 $233,995,000.00
23 9/30/2014 $242,639,000.00
24 6/30/2014 $266,504,000.00
25 3/31/2014 $242,499,000.00
26 12/31/2013 $213,170,000.00
27 9/30/2013 $206,902,000.00
28 6/30/2013 $215,461,000.00
29 3/31/2013 $195,578,000.00
30 12/31/2012 $175,815,000.00
31 9/30/2012 $172,197,000.00
32 6/30/2012 $195,719,000.00
33 3/31/2012 $198,324,000.00
34 12/31/2011 $163,602,000.00
35 6/30/2011 $173,675,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 3/31/2020 $168,000.00
2 12/31/2019 $168,000.00
3 9/30/2019 $1,064,000.00
4 6/30/2019 $3,751,000.00
5 6/30/2018 --
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $2,239,000.00
2 12/31/2019 $2,241,000.00
3 9/30/2019 $2,267,000.00
4 6/30/2019 $2,274,000.00
5 3/31/2019 $5,492,000.00
6 12/31/2018 $4,059,000.00
7 9/30/2018 $4,327,000.00
8 6/30/2018 $3,931,000.00
9 3/31/2018 $4,302,000.00
10 12/31/2017 $4,228,000.00
11 9/30/2017 $4,307,000.00
12 6/30/2017 $3,921,000.00
13 3/31/2017 $21,760,000.00
14 12/31/2016 $20,704,000.00
15 9/30/2016 $20,778,000.00
16 6/30/2016 $23,535,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $22,500,000.00
19 9/30/2015 $22,600,000.00
20 6/30/2015 $19,870,000.00
21 3/31/2015 $23,000,000.00
22 12/31/2014 $23,700,000.00
23 9/30/2014 $19,900,000.00
24 6/30/2014 $9,300,000.00
25 3/31/2014 $9,500,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,600,000.00
28 6/30/2013 $10,400,000.00
29 3/31/2013 $11,200,000.00
30 12/31/2012 $11,800,000.00
31 9/30/2012 $12,200,000.00
32 6/30/2012 $12,200,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $296,200,000.00
2 12/31/2019 $300,000,000.00
3 6/30/2019 --
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $53,527,000.00
2 12/31/2019 $21,708,000.00
3 9/30/2019 $47,004,000.00
4 6/30/2019 $-254,527,000.00
5 3/31/2019 $-181,917,000.00
6 12/31/2018 $-103,811,000.00
7 9/30/2018 $-49,102,000.00
8 6/30/2018 $-178,479,000.00
9 3/31/2018 $-125,326,000.00
10 12/31/2017 $-96,907,000.00
11 9/30/2017 $-55,299,000.00
12 6/30/2017 $-362,017,000.00
13 3/31/2017 $-289,752,000.00
14 12/31/2016 $-196,495,000.00
15 9/30/2016 $-149,245,000.00
16 6/30/2016 $-38,659,000.00
17 3/31/2016 $36,621,000.00
18 12/31/2015 $-54,702,000.00
19 9/30/2015 $-53,970,000.00
20 6/30/2015 $-261,259,000.00
21 3/31/2015 $-202,863,000.00
22 12/31/2014 $-109,280,000.00
23 9/30/2014 $-45,289,000.00
24 6/30/2014 $-120,170,000.00
25 3/31/2014 $-87,242,000.00
26 12/31/2013 $-58,643,000.00
27 9/30/2013 $-28,394,000.00
28 6/30/2013 $-81,771,000.00
29 3/31/2013 $-60,589,000.00
30 12/31/2012 $-43,030,000.00
31 9/30/2012 $-20,485,000.00
32 6/30/2012 $-81,699,000.00
33 3/31/2012 $-45,951,000.00
34 12/31/2011 $-33,341,000.00
35 9/30/2011 $-8,951,000.00
36 6/30/2011 $-34,264,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-76,031,000.00
2 12/31/2019 $-75,257,000.00
3 9/30/2019 $-74,828,000.00
4 6/30/2019 $-7,665,000.00
5 3/31/2019 $-1,300,000.00
6 12/31/2018 $-369,000.00
7 9/30/2018 $-186,000.00
8 6/30/2018 $-34,360,000.00
9 3/31/2018 $-34,216,000.00
10 12/31/2017 $-11,312,000.00
11 9/30/2017 $-188,000.00
12 6/30/2017 $-36,698,000.00
13 3/31/2017 $-52,980,000.00
14 12/31/2016 $-108,014,000.00
15 9/30/2016 $-146,913,000.00
16 6/30/2016 $47,221,000.00
17 3/31/2016 $-204,632,000.00
18 12/31/2015 $30,268,000.00
19 9/30/2015 $9,251,000.00
20 6/30/2015 $27,466,000.00
21 3/31/2015 $10,629,000.00
22 12/31/2014 $-4,501,000.00
23 9/30/2014 $-499,000.00
24 6/30/2014 $-13,187,000.00
25 3/31/2014 $-5,811,000.00
26 12/31/2013 $-8,796,000.00
27 9/30/2013 $-4,570,000.00
28 6/30/2013 $-97,391,000.00
29 3/31/2013 $-78,004,000.00
30 12/31/2012 $-1,307,000.00
31 9/30/2012 $-105,000.00
32 6/30/2012 $-7,369,000.00
33 3/31/2012 $-4,279,000.00
34 12/31/2011 $-1,314,000.00
35 9/30/2011 $-586,000.00
36 6/30/2011 $-4,829,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $143,588,000.00
2 12/31/2019 $62,207,000.00
3 9/30/2019 $15,260,000.00
4 6/30/2019 $238,313,000.00
5 3/31/2019 $153,136,000.00
6 12/31/2018 $63,097,000.00
7 9/30/2018 $5,570,000.00
8 6/30/2018 $206,936,000.00
9 3/31/2018 $127,829,000.00
10 12/31/2017 $54,762,000.00
11 9/30/2017 $12,360,000.00
12 6/30/2017 $182,386,000.00
13 3/31/2017 $109,038,000.00
14 12/31/2016 $53,417,000.00
15 9/30/2016 $26,250,000.00
16 6/30/2016 $153,744,000.00
17 3/31/2016 $108,895,000.00
18 12/31/2015 $39,172,000.00
19 9/30/2015 $18,446,000.00
20 6/30/2015 $191,985,000.00
21 3/31/2015 $138,417,000.00
22 12/31/2014 $73,775,000.00
23 9/30/2014 $39,943,000.00
24 6/30/2014 $200,131,000.00
25 3/31/2014 $141,889,000.00
26 12/31/2013 $72,256,000.00
27 9/30/2013 $25,913,000.00
28 6/30/2013 $146,562,000.00
29 3/31/2013 $112,624,000.00
30 12/31/2012 $54,140,000.00
31 9/30/2012 $18,461,000.00
32 6/30/2012 $104,637,000.00
33 3/31/2012 $82,970,000.00
34 12/31/2011 $28,280,000.00
35 9/30/2011 $5,273,000.00
36 6/30/2011 $63,330,000.00
37 6/30/2009 $33,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $43,521,000.00
2 12/31/2019 $84,559,000.00
3 9/30/2019 $46,284,000.00
4 6/30/2019 $262,734,000.00
5 3/31/2019 $61,587,000.00
6 12/31/2018 $97,282,000.00
7 9/30/2018 $38,066,000.00
8 6/30/2018 $148,688,000.00
9 3/31/2018 $110,668,000.00
10 12/31/2017 $38,078,000.00
11 9/30/2017 $34,755,000.00
12 6/30/2017 $162,196,000.00
13 3/31/2017 $107,845,000.00
14 12/31/2016 $37,010,000.00
15 9/30/2016 $35,000,000.00
16 6/30/2016 $139,951,000.00
17 3/31/2016 $106,625,000.00
18 12/31/2015 $36,683,000.00
19 9/30/2015 $36,771,000.00
20 6/30/2015 $118,407,000.00
21 3/31/2015 $87,601,000.00
22 12/31/2014 $30,464,000.00
23 9/30/2014 $28,967,000.00
24 6/30/2014 $26,678,000.00
25 3/31/2014 $59,105,000.00
26 12/31/2013 $23,263,000.00
27 9/30/2013 $14,999,000.00
28 6/30/2013 $20,399,000.00
29 3/31/2013 $10,513,000.00
30 12/31/2012 $9,937,000.00
31 9/30/2012 $4,413,000.00
32 6/30/2012 $-5,388,000.00
33 3/31/2012 $-8,420,000.00
34 12/31/2011 $3,836,000.00
35 9/30/2011 $-11,736,000.00
36 6/30/2011 $10,257,000.00
37 3/31/2011 $-5,687,000.00
38 12/31/2010 $-10,269,000.00
39 9/30/2010 $-15,468,000.00
40 6/30/2010 $-107,445,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 6/30/2019 $32.00
2 6/30/2018 $32.00
3 6/30/2017 $31.00
4 6/30/2016 $31.00
5 6/30/2015 $31.00
6 6/30/2014 $31.00
7 6/30/2013 $30.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2019 $2.00
2 6/30/2018 $2.00
3 6/30/2017 $2.00
4 6/30/2016 $2.00
5 6/30/2015 $2.00
6 3/31/2015 $2.00
7 12/31/2014 $2.00
8 9/30/2014 $2.00
9 6/30/2014 $2.00
10 6/30/2013 $3.00
11 3/31/2013 $3.00
12 12/31/2012 $3.00
13 9/30/2012 $3.00
14 6/30/2012 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $209,265,000.00
2 12/31/2019 $139,116,000.00
3 9/30/2019 $71,569,000.00
4 6/30/2019 $257,727,000.00
5 3/31/2019 $188,671,000.00
6 12/31/2018 $125,878,000.00
7 9/30/2018 $63,952,000.00
8 6/30/2018 $239,229,000.00
9 3/31/2018 $177,022,000.00
10 12/31/2017 $115,084,000.00
11 9/30/2017 $56,736,000.00
12 6/30/2017 $223,460,000.00
13 3/31/2017 $160,840,000.00
14 12/31/2016 $106,103,000.00
15 9/30/2016 $53,814,000.00
16 6/30/2016 $212,352,000.00
17 3/31/2016 $159,375,000.00
18 12/31/2015 $102,859,000.00
19 9/30/2015 $51,895,000.00
20 6/30/2015 $211,033,000.00
21 3/31/2015 $156,374,000.00
22 12/31/2014 $49,004,000.00
23 9/30/2014 $50,111,000.00
24 6/30/2014 $209,041,000.00
25 3/31/2014 $157,749,000.00
26 12/31/2013 $50,214,000.00
27 9/30/2013 $50,638,000.00
28 6/30/2013 $205,439,000.00
29 3/31/2013 $50,374,000.00
30 12/31/2012 $50,007,000.00
31 9/30/2012 $50,165,000.00
32 6/30/2012 $205,864,000.00
33 3/31/2012 $151,339,000.00
34 12/31/2011 $99,618,000.00
35 9/30/2011 $53,029,000.00
36 6/30/2011 $200,385,000.00
37 3/31/2011 $49,453,000.00
38 12/31/2010 $45,553,000.00
39 6/30/2010 $209,604,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $135,136,000.00
2 12/31/2019 $88,963,000.00
3 9/30/2019 $47,304,000.00
4 6/30/2019 $282,802,000.00
5 3/31/2019 $171,579,000.00
6 12/31/2018 $100,748,000.00
7 9/30/2018 $36,990,000.00
8 6/30/2018 $209,641,000.00
9 3/31/2018 $158,935,000.00
10 12/31/2017 $54,465,000.00
11 9/30/2017 $53,313,000.00
12 6/30/2017 $212,016,000.00
13 3/31/2017 $163,069,000.00
14 12/31/2016 $56,065,000.00
15 9/30/2016 $54,730,000.00
16 6/30/2016 $211,381,000.00
17 3/31/2016 $162,409,000.00
18 12/31/2015 $56,299,000.00
19 9/30/2015 $55,429,000.00
20 6/30/2015 $179,792,000.00
21 3/31/2015 $41,731,000.00
22 12/31/2014 $46,521,000.00
23 9/30/2014 $44,634,000.00
24 6/30/2014 $129,724,000.00
25 3/31/2014 $92,363,000.00
26 12/31/2013 $36,112,000.00
27 9/30/2013 $24,849,000.00
28 6/30/2013 $55,600,000.00
29 3/31/2013 $40,217,000.00
30 12/31/2012 $14,929,000.00
31 9/30/2012 $8,954,000.00
32 6/30/2012 $-15,007,000.00
33 3/31/2012 $-2,814,000.00
34 12/31/2011 $7,041,000.00
35 9/30/2011 $-15,625,000.00
36 6/30/2011 $-54,576,000.00
37 3/31/2011 $-7,244,000.00
38 12/31/2010 $-9,300,000.00
39 9/30/2010 $-19,708,000.00
40 6/30/2010 $-109,370,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $7,012,000.00
2 12/31/2019 $4,476,000.00
3 9/30/2019 $2,183,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $39,322,000.00
2 12/31/2019 $35,563,000.00
3 9/30/2019 $35,227,000.00
4 6/30/2019 $36,834,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,331,000.00
2 12/31/2019 $6,474,000.00
3 9/30/2019 $6,462,000.00
4 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $32,991,000.00
2 12/31/2019 $29,089,000.00
3 9/30/2019 $28,765,000.00
4 6/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $34,213,000.00
2 12/31/2019 $30,284,000.00
3 9/30/2019 $29,842,000.00
4 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $36,834,000.00
2 6/30/2018 $38,731,000.00
3 6/30/2017 $43,809,000.00
4 6/30/2016 $49,678,000.00
5 6/30/2015 $45,961,000.00
6 6/30/2014 $48,526,000.00
7 3/31/2014 $35,807,000.00
8 6/30/2013 $15,042,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $8,399,000.00
2 6/30/2018 $7,938,000.00
3 6/30/2017 $6,240,000.00
4 6/30/2016 $5,973,000.00
5 6/30/2015 $8,325,000.00
6 6/30/2014 $8,639,000.00
7 3/31/2014 $947,000.00
8 6/30/2013 $6,857,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $4,932,000.00
2 6/30/2018 $4,775,000.00
3 6/30/2017 $5,248,000.00
4 6/30/2016 $5,733,000.00
5 6/30/2015 $4,469,000.00
6 6/30/2014 $3,584,000.00
7 3/31/2014 $3,472,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $5,862,000.00
2 6/30/2018 $5,356,000.00
3 6/30/2017 $5,810,000.00
4 6/30/2016 $6,979,000.00
5 6/30/2015 $4,770,000.00
6 6/30/2014 $3,847,000.00
7 3/31/2014 $3,400,000.00
8 6/30/2013 $461,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $6,514,000.00
2 6/30/2018 $6,247,000.00
3 6/30/2017 $7,093,000.00
4 6/30/2016 $7,475,000.00
5 6/30/2015 $5,015,000.00
6 6/30/2014 $4,255,000.00
7 3/31/2014 $3,329,000.00
8 6/30/2013 $2,686,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $7,820,000.00
2 6/30/2018 $7,697,000.00
3 6/30/2017 $7,926,000.00
4 6/30/2016 $6,815,000.00
5 6/30/2015 $5,607,000.00
6 6/30/2014 $6,800,000.00
7 3/31/2014 $3,258,000.00
8 6/30/2013 $5,038,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $3,307,000.00
2 6/30/2018 $6,718,000.00
3 6/30/2017 $11,492,000.00
4 6/30/2016 $16,703,000.00
5 6/30/2015 $17,775,000.00
6 6/30/2014 $21,401,000.00
7 3/31/2014 $21,401,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $8,300,000.00
2 3/31/2019 $6,200,000.00
3 12/31/2018 $4,100,000.00
4 9/30/2018 $2,000,000.00
5 6/30/2018 $8,200,000.00
6 3/31/2018 $6,100,000.00
7 12/31/2017 $4,100,000.00
8 9/30/2017 $2,000,000.00
9 6/30/2017 $8,400,000.00
10 3/31/2017 $6,300,000.00
11 12/31/2016 $2,100,000.00
12 9/30/2016 $2,200,000.00
13 6/30/2016 $8,300,000.00
14 3/31/2016 $6,100,000.00
15 12/31/2015 $4,100,000.00
16 9/30/2015 $2,100,000.00
17 6/30/2015 $8,300,000.00
18 3/31/2015 $2,200,000.00
19 12/31/2014 $2,100,000.00
20 9/30/2014 $1,800,000.00
21 6/30/2014 $7,100,000.00
22 3/31/2014 $1,700,000.00
23 12/31/2013 $1,800,000.00
24 6/30/2013 $6,700,000.00
25 6/30/2012 $6,300,000.00
26 6/30/2011 $6,700,000.00
27 6/30/2010 $6,700,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.04
3 9/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,198,000.00
2 12/31/2019 $8,602,000.00
3 9/30/2019 $9,342,000.00
4 6/30/2019 $8,615,000.00
5 3/31/2019 $8,810,000.00
6 12/31/2018 $12,620,000.00
7 9/30/2018 $10,649,000.00
8 6/30/2018 $10,991,000.00
9 3/31/2018 $9,681,000.00
10 12/31/2017 $14,492,000.00
11 9/30/2017 $10,845,000.00
12 6/30/2017 $13,788,000.00
13 3/31/2017 $16,483,000.00
14 12/31/2016 $17,783,000.00
15 9/30/2016 $16,064,000.00
16 6/30/2016 $13,376,000.00
17 3/31/2016 $18,363,000.00
18 12/31/2015 $14,844,000.00
19 9/30/2015 $14,500,000.00
20 6/30/2015 $16,639,000.00
21 3/31/2015 $17,762,000.00
22 12/31/2014 $15,122,000.00
23 9/30/2014 $11,699,000.00
24 6/30/2014 $12,041,000.00
25 3/31/2014 $10,630,000.00
26 12/31/2013 $9,472,000.00
27 9/30/2013 $10,055,000.00
28 6/30/2013 $11,407,000.00
29 3/31/2013 $11,027,000.00
30 12/31/2012 $11,253,000.00
31 9/30/2012 $11,272,000.00
32 6/30/2012 $11,556,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $160,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $482,000.00
5 3/31/2019 $1,433,000.00
6 12/31/2018 $1,729,000.00
7 9/30/2018 $1,768,000.00
8 6/30/2018 $3,825,000.00
9 3/31/2018 $3,890,000.00
10 12/31/2017 $2,579,000.00
11 9/30/2017 $2,402,000.00
12 6/30/2017 $2,311,000.00
13 3/31/2017 $4,677,000.00
14 12/31/2016 $10,451,000.00
15 9/30/2016 $6,473,000.00
16 6/30/2016 $695,000.00
17 3/31/2016 $21,874,000.00
18 12/31/2015 $24,047,000.00
19 9/30/2015 $23,894,000.00
20 6/30/2015 $4,379,000.00
21 3/31/2015 $24,898,000.00
22 12/31/2014 $26,117,000.00
23 9/30/2014 $22,057,000.00
24 6/30/2014 $11,448,000.00
25 3/31/2014 $11,532,000.00
26 12/31/2013 $10,993,000.00
27 9/30/2013 $11,644,000.00
28 6/30/2013 $11,515,000.00
29 3/31/2013 $13,034,000.00
30 12/31/2012 $13,854,000.00
31 9/30/2012 $14,279,000.00
32 6/30/2012 $13,667,000.00
33 3/31/2012 $28,815,000.00
34 12/31/2011 $28,807,000.00
35 6/30/2011 $17,213,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,844,000.00
2 12/31/2019 $1,513,000.00
3 9/30/2019 $2,197,000.00
4 6/30/2019 $1,334,000.00
5 3/31/2019 $1,279,000.00
6 12/31/2018 $1,075,000.00
7 9/30/2018 $1,279,000.00
8 6/30/2018 $1,297,000.00
9 3/31/2018 $1,516,000.00
10 12/31/2017 $1,275,000.00
11 9/30/2017 $1,315,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $1,241,000.00
14 12/31/2016 $1,182,000.00
15 9/30/2016 $1,225,000.00
16 6/30/2016 $1,196,000.00
17 3/31/2016 $1,455,000.00
18 12/31/2015 $1,403,000.00
19 9/30/2015 $1,407,000.00
20 6/30/2015 $1,668,000.00
21 3/31/2015 $1,504,000.00
22 12/31/2014 $2,766,000.00
23 9/30/2014 $4,728,000.00
24 6/30/2014 $5,190,000.00
25 3/31/2014 $4,275,000.00
26 12/31/2013 $6,468,000.00
27 9/30/2013 $6,895,000.00
28 6/30/2013 $7,128,000.00
29 3/31/2013 $7,490,000.00
30 12/31/2012 $7,403,000.00
31 9/30/2012 $7,117,000.00
32 6/30/2012 $6,142,000.00
33 3/31/2012 $6,720,000.00
34 12/31/2011 $4,850,000.00
35 6/30/2011 $3,639,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-7,628,000.00
2 12/31/2019 $3,739,000.00
3 9/30/2019 $-3,102,000.00
4 6/30/2019 $-1,052,000.00
5 3/31/2019 $-159,000.00
6 12/31/2018 $-1,317,000.00
7 9/30/2018 $-422,000.00
8 6/30/2018 $-71,000.00
9 3/31/2018 $2,398,000.00
10 12/31/2017 $73,000.00
11 9/30/2017 $1,401,000.00
12 6/30/2017 $-1,192,000.00
13 3/31/2017 $-2,534,000.00
14 12/31/2016 $-2,620,000.00
15 9/30/2016 $-904,000.00
16 6/30/2016 $-3,841,000.00
17 3/31/2016 $-2,192,000.00
18 12/31/2015 $-2,161,000.00
19 9/30/2015 $-1,733,000.00
20 6/30/2015 $-2,873,000.00
21 3/31/2015 $-4,321,000.00
22 12/31/2014 $-945,000.00
23 9/30/2014 $-1,529,000.00
24 6/30/2014 $2,050,000.00
25 3/31/2014 $1,263,000.00
26 12/31/2013 $-3,000.00
27 9/30/2013 $1,336,000.00
28 6/30/2013 $-780,000.00
29 3/31/2013 $-932,000.00
30 12/31/2012 $-361,000.00
31 9/30/2012 $968,000.00
32 6/30/2012 $-1,020,000.00
33 3/31/2012 $219,000.00
34 12/31/2011 $-653,000.00
35 9/30/2011 $-193,000.00
36 6/30/2011 $1,590,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-7,628,000.00
2 12/31/2019 $3,739,000.00
3 9/30/2019 $-3,102,000.00
4 6/30/2019 $-1,052,000.00
5 3/31/2019 $1,159,000.00
6 12/31/2018 $-1,317,000.00
7 9/30/2018 $-423,000.00
8 6/30/2018 $-71,000.00
9 3/31/2018 $924,000.00
10 12/31/2017 $73,000.00
11 9/30/2017 $1,401,000.00
12 6/30/2017 $-1,192,000.00
13 3/31/2017 $102,000.00
14 12/31/2016 $-1,707,000.00
15 9/30/2016 $-930,000.00
16 6/30/2016 $-3,819,000.00
17 3/31/2016 $-2,171,000.00
18 12/31/2015 $-443,000.00
19 9/30/2015 $-1,710,000.00
20 6/30/2015 $-2,902,000.00
21 3/31/2015 $-1,793,000.00
22 12/31/2014 $-984,000.00
23 9/30/2014 $-1,568,000.00
24 6/30/2014 $2,109,000.00
25 3/31/2014 $-80,000.00
26 12/31/2013 $1,421,000.00
27 9/30/2013 $1,413,000.00
28 6/30/2013 $-832,000.00
29 3/31/2013 $-344,000.00
30 12/31/2012 $-361,000.00
31 9/30/2012 $968,000.00
32 6/30/2012 $-1,020,000.00
33 3/31/2012 $-434,000.00
34 12/31/2011 $-653,000.00
35 9/30/2011 $-193,000.00
36 6/30/2011 $1,590,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,798,000.00
2 12/31/2019 $4,806,000.00
3 9/30/2019 $4,704,000.00
4 6/30/2019 $10,381,000.00
5 3/31/2019 $12,403,000.00
6 12/31/2018 $16,192,000.00
7 9/30/2018 $16,833,000.00
8 6/30/2018 $18,492,000.00
9 3/31/2018 $19,524,000.00
10 12/31/2017 $13,859,000.00
11 9/30/2017 $13,754,000.00
12 6/30/2017 $13,148,000.00
13 3/31/2017 $38,511,000.00
14 12/31/2016 $37,782,000.00
15 9/30/2016 $33,767,000.00
16 6/30/2016 $32,591,000.00
17 3/31/2016 $28,051,000.00
18 12/31/2015 $30,060,000.00
19 9/30/2015 $29,671,000.00
20 6/30/2015 $29,522,000.00
21 3/31/2015 $30,192,000.00
22 12/31/2014 $31,005,000.00
23 9/30/2014 $22,340,000.00
24 6/30/2014 $11,850,000.00
25 3/31/2014 $11,991,000.00
26 12/31/2013 $11,571,000.00
27 9/30/2013 $12,371,000.00
28 6/30/2013 $12,377,000.00
29 3/31/2013 $14,005,000.00
30 12/31/2012 $14,968,000.00
31 9/30/2012 $15,545,000.00
32 6/30/2012 $15,429,000.00
33 3/31/2012 $30,842,000.00
34 12/31/2011 $31,166,000.00
35 6/30/2011 $20,897,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-423,000.00
2 12/31/2019 $-215,000.00
3 9/30/2019 $-107,000.00
4 6/30/2019 $-429,000.00
5 3/31/2019 $-341,000.00
6 12/31/2018 $-217,000.00
7 9/30/2018 $-107,000.00
8 6/30/2018 $-421,000.00
9 3/31/2018 $-314,000.00
10 12/31/2017 $-207,000.00
11 9/30/2017 --
12 6/30/2017 $-602,000.00
13 3/31/2017 $-430,000.00
14 12/31/2016 $-40,000.00
15 9/30/2016 $-90,000.00
16 6/30/2016 $-321,000.00
17 3/31/2016 $-257,000.00
18 12/31/2015 $-271,000.00
19 9/30/2015 $-159,000.00
20 6/30/2015 $-1,619,000.00
21 3/31/2015 $-1,401,000.00
22 12/31/2014 $-782,000.00
23 9/30/2014 $-462,000.00
24 6/30/2014 $-1,847,000.00
25 3/31/2014 $-1,358,000.00
26 12/31/2013 $-896,000.00
27 9/30/2013 $-73,000.00
28 6/30/2013 $-818,000.00
29 3/31/2013 $-365,000.00
30 12/31/2012 $-28,000.00
31 9/30/2012 $-3,000.00
32 6/30/2012 $1,695,000.00
33 3/31/2012 $-486,000.00
34 12/31/2011 $-13,000.00
35 9/30/2011 $-13,000.00
36 6/30/2011 $-453,000.00
37 3/31/2011 $-427,000.00
38 12/31/2010 $-415,000.00
39 6/30/2010 $-53,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-217,000.00
2 12/31/2019 $135,000.00
3 9/30/2019 $1,132,000.00
4 6/30/2019 $664,000.00
5 3/31/2019 $-485,000.00
6 12/31/2018 $-451,000.00
7 9/30/2018 $128,000.00
8 6/30/2018 $-838,000.00
9 3/31/2018 $-958,000.00
10 12/31/2017 $-854,000.00
11 9/30/2017 $-616,000.00
12 6/30/2017 $1,309,000.00
13 3/31/2017 $1,287,000.00
14 12/31/2016 $1,344,000.00
15 9/30/2016 $646,000.00
16 6/30/2016 $29,000.00
17 3/31/2016 $-1,947,000.00
18 12/31/2015 $-157,000.00
19 9/30/2015 $896,000.00
20 6/30/2015 $-778,000.00
21 3/31/2015 $354,000.00
22 12/31/2014 $-248,000.00
23 9/30/2014 $188,000.00
24 6/30/2014 $-2,278,000.00
25 3/31/2014 $-1,807,000.00
26 12/31/2013 $-531,000.00
27 9/30/2013 $-804,000.00
28 6/30/2013 $-1,117,000.00
29 3/31/2013 $-18,000.00
30 12/31/2012 $-57,000.00
31 9/30/2012 $-277,000.00
32 6/30/2012 $-3,519,000.00
33 3/31/2012 $-2,483,000.00
34 12/31/2011 $-425,000.00
35 9/30/2011 $-2,032,000.00
36 6/30/2011 $2,919,000.00
37 3/31/2011 $7,000.00
38 12/31/2010 $1,929,000.00
39 6/30/2010 $-2,407,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $150,621,000.00
2 12/31/2019 $100,864,000.00
3 9/30/2019 $50,848,000.00
4 6/30/2019 $299,214,000.00
5 3/31/2019 $224,182,000.00
6 12/31/2018 $147,423,000.00
7 9/30/2018 $49,977,000.00
8 6/30/2018 $205,049,000.00
9 3/31/2018 $154,365,000.00
10 12/31/2017 $105,037,000.00
11 9/30/2017 $55,109,000.00
12 6/30/2017 $371,491,000.00
13 3/31/2017 $295,642,000.00
14 12/31/2016 $199,584,000.00
15 9/30/2016 $151,621,000.00
16 6/30/2016 $178,604,000.00
17 3/31/2016 $103,128,000.00
18 12/31/2015 $56,790,000.00
19 9/30/2015 $55,033,000.00
20 6/30/2015 $297,246,000.00
21 3/31/2015 $222,878,000.00
22 12/31/2014 $115,905,000.00
23 9/30/2014 $45,000,000.00
24 6/30/2014 $121,776,000.00
25 3/31/2014 $88,919,000.00
26 12/31/2013 $58,919,000.00
27 9/30/2013 $28,919,000.00
28 6/30/2013 $84,677,000.00
29 3/31/2013 $59,251,000.00
30 12/31/2012 $36,852,000.00
31 9/30/2012 $17,163,000.00
32 6/30/2012 $46,105,000.00
33 3/31/2012 $32,119,000.00
34 12/31/2011 $20,240,000.00
35 9/30/2011 $9,172,000.00
36 6/30/2011 $10,531,000.00
37 3/31/2011 $4,163,000.00
38 12/31/2010 $1,242,000.00
39 6/30/2010 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $3,533,000.00
2 12/31/2019 $3,454,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $351,000.00
8 3/31/2018 $351,000.00
9 12/31/2017 $351,000.00
10 9/30/2017 $351,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $1,707,000.00
16 3/31/2016 $1,587,000.00
17 6/30/2015 --
18 3/31/2015 --
19 6/30/2014 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $8,246,000.00
2 12/31/2019 $5,851,000.00
3 9/30/2019 $3,166,000.00
4 6/30/2019 $14,477,000.00
5 3/31/2019 $11,916,000.00
6 12/31/2018 $9,654,000.00
7 9/30/2018 $3,179,000.00
8 6/30/2018 $7,896,000.00
9 3/31/2018 $5,412,000.00
10 12/31/2017 $3,467,000.00
11 9/30/2017 $1,650,000.00
12 6/30/2017 $5,764,000.00
13 3/31/2017 $4,346,000.00
14 12/31/2016 $2,786,000.00
15 9/30/2016 $1,297,000.00
16 6/30/2016 $4,480,000.00
17 3/31/2016 $3,404,000.00
18 12/31/2015 $2,188,000.00
19 9/30/2015 $1,125,000.00
20 6/30/2015 $5,699,000.00
21 3/31/2015 $3,874,000.00
22 12/31/2014 $2,574,000.00
23 9/30/2014 $1,411,000.00
24 6/30/2014 $7,831,000.00
25 3/31/2014 $5,935,000.00
26 12/31/2013 $4,237,000.00
27 9/30/2013 $2,449,000.00
28 6/30/2013 $7,705,000.00
29 3/31/2013 $5,758,000.00
30 12/31/2012 $4,288,000.00
31 9/30/2012 $1,976,000.00
32 6/30/2012 $4,597,000.00
33 3/31/2012 $3,125,000.00
34 12/31/2011 $1,800,000.00
35 9/30/2011 $1,187,000.00
36 6/30/2011 $3,885,000.00
37 3/31/2011 $2,733,000.00
38 12/31/2010 $1,000,000.00
39 6/30/2010 $4,040,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $683,748,000.00
7 3/31/2017 $683,748,000.00
8 12/31/2016 $683,748,000.00
9 9/30/2016 $193,748,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 $50,065,000.00
15 3/31/2015 $50,065,000.00
16 12/31/2014 $39,048,000.00
17 9/30/2014 $11,985,000.00
18 6/30/2014 $68,356,000.00
19 3/31/2014 $35,542,000.00
20 12/31/2013 $18,992,000.00
21 9/30/2013 $7,974,000.00
22 6/30/2013 $97,597,000.00
23 3/31/2013 $75,713,000.00
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 6/30/2011 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 --
3 6/30/2019 $1,700,000.00
4 3/31/2019 $1,700,000.00
5 12/31/2018 $1,200,000.00
6 9/30/2018 --
7 6/30/2018 $8,649,000.00
8 3/31/2018 $2,600,000.00
9 12/31/2017 $2,600,000.00
10 9/30/2017 $600,000.00
11 6/30/2017 $36,171,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $5,400,000.00
15 6/30/2016 $8,000,000.00
16 9/30/2015 --
17 6/30/2015 --
18 6/30/2014 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $74,460,000.00
2 12/31/2019 $74,219,000.00
3 9/30/2019 $74,219,000.00
4 6/30/2019 $6,098,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $33,700,000.00
9 3/31/2018 $33,700,000.00
10 12/31/2017 $10,800,000.00
11 9/30/2017 --
12 6/30/2017 $36,171,000.00
13 3/31/2017 $36,171,000.00
14 12/31/2016 $36,171,000.00
15 9/30/2016 $5,400,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2014 --
20 6/30/2013 --
21 3/31/2013 --
22 6/30/2012 $2,617,000.00
23 3/31/2012 $2,617,000.00
24 6/30/2011 --
25 3/31/2011 --
26 6/30/2010 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $319,000.00
2 3/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,111,000.00
2 12/31/2019 $968,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $436,000.00
5 3/31/2019 $206,000.00
6 12/31/2018 $180,000.00
7 9/30/2018 $96,000.00
8 6/30/2018 $331,000.00
9 3/31/2018 $217,000.00
10 12/31/2017 $156,000.00
11 9/30/2017 $123,000.00
12 6/30/2017 $2,720,000.00
13 3/31/2017 $2,151,000.00
14 12/31/2016 $1,374,000.00
15 9/30/2016 $898,000.00
16 6/30/2016 $3,483,000.00
17 3/31/2016 $2,530,000.00
18 12/31/2015 $1,781,000.00
19 9/30/2015 $1,119,000.00
20 6/30/2015 $7,645,000.00
21 3/31/2015 $5,914,000.00
22 12/31/2014 $4,328,000.00
23 9/30/2014 $2,891,000.00
24 6/30/2014 $4,011,000.00
25 3/31/2014 $2,630,000.00
26 12/31/2013 $1,724,000.00
27 9/30/2013 $915,000.00
28 6/30/2013 $4,507,000.00
29 3/31/2013 $3,018,000.00
30 12/31/2012 $2,567,000.00
31 9/30/2012 $1,800,000.00
32 6/30/2012 $4,241,000.00
33 3/31/2012 $1,175,000.00
34 12/31/2011 $922,000.00
35 9/30/2011 $386,000.00
36 6/30/2011 $2,839,000.00
37 3/31/2011 $2,322,000.00
38 12/31/2010 $1,876,000.00
39 6/30/2010 $2,652,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $13,061,000.00
2 12/31/2019 $13,347,000.00
3 9/30/2019 $12,603,000.00
4 6/30/2019 $12,628,000.00
5 3/31/2019 $11,124,000.00
6 12/31/2018 $10,330,000.00
7 9/30/2018 $12,992,000.00
8 6/30/2018 $10,509,000.00
9 3/31/2018 $9,827,000.00
10 12/31/2017 $10,420,000.00
11 9/30/2017 $11,336,000.00
12 6/30/2017 $12,061,000.00
13 3/31/2017 $9,655,000.00
14 12/31/2016 $10,409,000.00
15 9/30/2016 $12,154,000.00
16 6/30/2016 $13,948,000.00
17 3/31/2016 $8,991,000.00
18 12/31/2015 $7,310,000.00
19 9/30/2015 $8,529,000.00
20 6/30/2015 $10,752,000.00
21 3/31/2015 $7,397,000.00
22 12/31/2014 $9,015,000.00
23 9/30/2014 $9,065,000.00
24 6/30/2014 $10,567,000.00
25 3/31/2014 $8,477,000.00
26 12/31/2013 $9,422,000.00
27 9/30/2013 $9,021,000.00
28 6/30/2013 $9,665,000.00
29 3/31/2013 $8,884,000.00
30 12/31/2012 $7,990,000.00
31 9/30/2012 $9,979,000.00
32 6/30/2012 $16,219,000.00
33 3/31/2012 $9,009,000.00
34 12/31/2011 $8,656,000.00
35 6/30/2011 $10,819,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $1,170,000.00
2 12/31/2019 $1,273,000.00
3 9/30/2019 $1,269,000.00
4 6/30/2019 $2,509,000.00
5 3/31/2019 $1,573,000.00
6 12/31/2018 $921,000.00
7 9/30/2018 $1,422,000.00
8 6/30/2018 $2,601,000.00
9 3/31/2018 $2,506,000.00
10 12/31/2017 $5,408,000.00
11 9/30/2017 $3,334,000.00
12 6/30/2017 $4,501,000.00
13 3/31/2017 $516,000.00
14 12/31/2016 $108,000.00
15 9/30/2016 $112,000.00
16 6/30/2016 $5,557,000.00
17 3/31/2016 $525,000.00
18 12/31/2015 $538,000.00
19 9/30/2015 $538,000.00
20 6/30/2015 $542,000.00
21 3/31/2015 $682,000.00
22 12/31/2014 $696,000.00
23 9/30/2014 $701,000.00
24 6/30/2014 $605,000.00
25 3/31/2014 $323,000.00
26 12/31/2013 $273,000.00
27 9/30/2013 $255,000.00
28 6/30/2013 $288,000.00
29 3/31/2013 $151,000.00
30 12/31/2012 $133,000.00
31 9/30/2012 $132,000.00
32 6/30/2012 $283,000.00
33 3/31/2012 $1,152,000.00
34 12/31/2011 $1,124,000.00
35 6/30/2011 $1,151,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $215,163,000.00
2 12/31/2019 $129,163,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 --
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $11,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 6/30/2016 $140,000,000.00
15 3/31/2016 $140,000,000.00
16 6/30/2015 --
17 3/31/2015 --
18 6/30/2014 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $686,346,000.00
7 3/31/2017 $669,216,000.00
8 12/31/2016 $613,379,000.00
9 9/30/2016 $53,184,000.00
10 6/30/2016 $58,973,000.00
11 3/31/2016 $52,965,000.00
12 12/31/2015 $32,049,000.00
13 9/30/2015 $10,370,000.00
14 6/30/2015 $85,535,000.00
15 3/31/2015 $66,923,000.00
16 12/31/2014 $39,012,000.00
17 9/30/2014 $14,513,000.00
18 6/30/2014 $60,265,000.00
19 3/31/2014 $33,362,000.00
20 12/31/2013 $12,424,000.00
21 9/30/2013 $4,538,000.00
22 6/30/2013 $4,549,000.00
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 6/30/2011 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $5,364,000.00
2 12/31/2019 $2,714,000.00
3 9/30/2019 $1,018,000.00
4 6/30/2019 $10,864,000.00
5 3/31/2019 $5,881,000.00
6 12/31/2018 $4,466,000.00
7 9/30/2018 $4,054,000.00
8 6/30/2018 $13,466,000.00
9 3/31/2018 $7,402,000.00
10 12/31/2017 $3,548,000.00
11 9/30/2017 $2,411,000.00
12 6/30/2017 $9,273,000.00
13 3/31/2017 $7,892,000.00
14 12/31/2016 $4,843,000.00
15 9/30/2016 $3,089,000.00
16 6/30/2016 $3,924,000.00
17 3/31/2016 $2,862,000.00
18 12/31/2015 $2,445,000.00
19 9/30/2015 $611,000.00
20 6/30/2015 $4,662,000.00
21 3/31/2015 $2,046,000.00
22 12/31/2014 $1,515,000.00
23 9/30/2014 $1,050,000.00
24 6/30/2014 $8,710,000.00
25 3/31/2014 $7,475,000.00
26 12/31/2013 $4,430,000.00
27 9/30/2013 $2,933,000.00
28 6/30/2013 $21,143,000.00
29 3/31/2013 $15,430,000.00
30 12/31/2012 $9,120,000.00
31 9/30/2012 $4,048,000.00
32 6/30/2012 $8,913,000.00
33 3/31/2012 $6,581,000.00
34 12/31/2011 $4,106,000.00
35 9/30/2011 $2,232,000.00
36 6/30/2011 $9,703,000.00
37 3/31/2011 $7,704,000.00
38 12/31/2010 $3,420,000.00
39 6/30/2010 $7,181,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 6/30/2019 $3,500,000.00
2 3/31/2019 $200,000.00
3 12/31/2018 $100,000.00
4 6/30/2018 $100,000.00
5 6/30/2017 $3,300,000.00
6 3/31/2017 $2,200,000.00
7 12/31/2016 $2,200,000.00
8 6/30/2016 $3,000,000.00
9 3/31/2016 $2,900,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $49,009,000.00
2 12/31/2019 $49,309,000.00
3 9/30/2019 $49,056,000.00
4 6/30/2019 $48,461,000.00
5 3/31/2019 $51,419,000.00
6 12/31/2018 $51,453,000.00
7 9/30/2018 $51,404,000.00
8 6/30/2018 $51,442,000.00
9 3/31/2018 $51,726,000.00
10 12/31/2017 $51,488,000.00
11 9/30/2017 $51,332,000.00
12 6/30/2017 $51,183,000.00
13 6/30/2016 $53,327,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $6,307,000.00
2 12/31/2019 $6,954,000.00
3 9/30/2019 $7,259,000.00
4 6/30/2019 $7,234,000.00
5 3/31/2019 $7,589,000.00
6 12/31/2018 $8,311,000.00
7 9/30/2018 $9,006,000.00
8 6/30/2018 $9,806,000.00
9 3/31/2018 $10,703,000.00
10 12/31/2017 $11,483,000.00
11 9/30/2017 $12,360,000.00
12 6/30/2017 $13,400,000.00
13 3/31/2017 $14,154,000.00
14 12/31/2016 $14,992,000.00
15 9/30/2016 $15,766,000.00
16 6/30/2016 $15,825,000.00
17 3/31/2016 $15,938,000.00
18 12/31/2015 $17,049,000.00
19 9/30/2015 $17,353,000.00
20 6/30/2015 $18,039,000.00
21 3/31/2015 $18,459,000.00
22 12/31/2014 $18,327,000.00
23 9/30/2014 $9,513,000.00
24 6/30/2014 $7,588,000.00
25 3/31/2014 $7,167,000.00
26 12/31/2013 $7,123,000.00
27 9/30/2013 $7,957,000.00
28 6/30/2013 $7,829,000.00
29 3/31/2013 $7,176,000.00
30 12/31/2012 $7,727,000.00
31 9/30/2012 $7,881,000.00
32 6/30/2012 $7,037,000.00
33 3/31/2012 $5,337,000.00
34 12/31/2011 $5,885,000.00
35 6/30/2011 $6,730,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $3,391,000.00
2 12/31/2019 $1,264,000.00
3 9/30/2019 $982,000.00
4 6/30/2019 $645,000.00
5 3/31/2019 $474,000.00
6 12/31/2018 $827,000.00
7 9/30/2018 $34,000.00
8 6/30/2018 $1,418,000.00
9 3/31/2018 $1,373,000.00
10 12/31/2017 $-28,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $199,000.00
13 3/31/2017 $225,000.00
14 12/31/2016 $56,000.00
15 9/30/2016 $-7,000.00
16 6/30/2016 $260,000.00
17 3/31/2016 $174,000.00
18 12/31/2015 $176,000.00
19 9/30/2015 $26,000.00
20 6/30/2015 $-513,000.00
21 3/31/2015 $-471,000.00
22 12/31/2014 $338,000.00
23 9/30/2014 $-1,329,000.00
24 6/30/2014 $1,793,000.00
25 3/31/2014 $751,000.00
26 12/31/2013 $805,000.00
27 9/30/2013 $20,000.00
28 6/30/2013 $489,000.00
29 3/31/2013 $31,000.00
30 12/31/2012 $162,000.00
31 9/30/2012 $97,000.00
32 6/30/2012 $22,000.00
33 3/31/2012 $104,000.00
34 12/31/2011 $-403,000.00
35 9/30/2011 $150,000.00
36 6/30/2011 $-2,755,000.00
37 3/31/2011 $-927,000.00
38 12/31/2010 $97,000.00
39 6/30/2010 $585,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 $2,300,000.00
8 3/31/2017 $400,000.00
9 12/31/2016 $400,000.00
10 9/30/2016 $400,000.00
11 6/30/2016 $300,000.00
12 3/31/2016 $300,000.00
13 12/31/2015 $300,000.00
14 9/30/2015 $300,000.00
15 6/30/2015 $3,300,000.00
16 6/30/2014 $4,900,000.00
17 3/31/2012 $40,959,000.00
18 12/31/2011 $12,767,000.00
19 3/31/2011 $12,331,000.00
20 12/31/2010 $24,671,000.00
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $68,694,000.00
2 12/31/2019 $45,118,000.00
3 9/30/2019 $22,493,000.00
4 6/30/2019 $83,122,000.00
5 3/31/2019 $61,893,000.00
6 12/31/2018 $41,373,000.00
7 9/30/2018 $21,056,000.00
8 6/30/2018 $82,076,000.00
9 3/31/2018 $60,863,000.00
10 12/31/2017 $19,790,000.00
11 9/30/2017 $19,489,000.00
12 6/30/2017 $79,530,000.00
13 3/31/2017 $57,577,000.00
14 12/31/2016 $37,229,000.00
15 9/30/2016 $18,632,000.00
16 6/30/2016 $67,152,000.00
17 3/31/2016 $50,398,000.00
18 12/31/2015 $32,578,000.00
19 9/30/2015 $16,597,000.00
20 6/30/2015 $69,584,000.00
21 3/31/2015 $52,548,000.00
22 12/31/2014 $15,957,000.00
23 9/30/2014 $16,268,000.00
24 6/30/2014 $68,410,000.00
25 3/31/2014 $52,641,000.00
26 12/31/2013 $15,016,000.00
27 9/30/2013 $15,834,000.00
28 6/30/2013 $62,516,000.00
29 3/31/2013 $46,577,000.00
30 12/31/2012 $15,039,000.00
31 9/30/2012 $15,766,000.00
32 6/30/2012 $56,218,000.00
33 3/31/2012 $14,423,000.00
34 12/31/2011 $12,767,000.00
35 9/30/2011 $13,769,000.00
36 6/30/2011 $50,820,000.00
37 6/30/2010 $48,228,000.00
Financials: RestrictedCash
Date Value
1 9/30/2019 $700,000.00
Financials: RestrictedCashEquivalentsNoncurrent
Date Value
1 9/30/2019 $690,000.00
2 6/30/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,388,064,000.00
2 12/31/2019 $1,344,543,000.00
3 9/30/2019 $1,306,268,000.00
4 6/30/2019 $1,259,984,000.00
5 3/31/2019 $1,224,377,000.00
6 12/31/2018 $1,162,790,000.00
7 9/30/2018 $1,103,573,000.00
8 6/30/2018 $305,208,000.00
9 3/31/2018 $267,188,000.00
10 12/31/2017 $229,353,000.00
11 9/30/2017 $191,275,000.00
12 6/30/2017 $156,520,000.00
13 3/31/2017 $102,168,000.00
14 12/31/2016 $66,334,000.00
15 9/30/2016 $29,324,000.00
16 6/30/2016 $-5,676,000.00
17 3/31/2016 $-39,002,000.00
18 12/31/2015 $-72,173,000.00
19 9/30/2015 $-108,856,000.00
20 6/30/2015 $-145,627,000.00
21 3/31/2015 $-176,433,000.00
22 12/31/2014 $-204,602,000.00
23 9/30/2014 $-235,067,000.00
24 6/30/2014 $-264,034,000.00
25 3/31/2014 $-290,712,000.00
26 12/31/2013 $-311,555,000.00
27 9/30/2013 $-334,818,000.00
28 6/30/2013 $-349,817,000.00
29 3/31/2013 $-370,216,000.00
30 12/31/2012 $-380,729,000.00
31 9/30/2012 $-390,666,000.00
32 6/30/2012 $-395,079,000.00
33 3/31/2012 $-389,691,000.00
34 12/31/2011 $-389,171,000.00
35 6/30/2011 $-381,271,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $390,850,000.00
2 12/31/2019 $124,732,000.00
3 9/30/2019 $134,091,000.00
4 6/30/2019 $598,345,000.00
5 3/31/2019 $147,984,000.00
6 12/31/2018 $140,423,000.00
7 9/30/2018 $114,169,000.00
8 6/30/2018 $499,514,000.00
9 3/31/2018 $373,554,000.00
10 6/30/2017 $482,942,000.00
Financials: Revenues
Date Value
1 6/30/2019 $195,769,000.00
2 3/31/2019 $147,984,000.00
3 12/31/2018 $140,423,000.00
4 9/30/2018 $114,169,000.00
5 6/30/2018 $499,514,000.00
6 3/31/2018 $125,871,000.00
7 12/31/2017 $124,902,000.00
8 9/30/2017 $122,781,000.00
9 6/30/2017 $482,942,000.00
10 3/31/2017 $119,277,000.00
11 12/31/2016 $119,933,000.00
12 9/30/2016 $120,050,000.00
13 6/30/2016 $472,344,000.00
14 3/31/2016 $358,664,000.00
15 12/31/2015 $119,151,000.00
16 9/30/2015 $120,296,000.00
17 6/30/2015 $440,401,000.00
18 3/31/2015 $326,215,000.00
19 12/31/2014 $107,790,000.00
20 9/30/2014 $107,126,000.00
21 6/30/2014 $391,453,000.00
22 3/31/2014 $289,921,000.00
23 12/31/2013 $98,769,000.00
24 9/30/2013 $87,565,000.00
25 6/30/2013 $83,264,000.00
26 3/31/2013 $79,357,000.00
27 12/31/2012 $148,766,000.00
28 9/30/2012 $71,457,000.00
29 6/30/2012 $243,134,000.00
30 3/31/2012 $61,337,000.00
31 12/31/2011 $66,555,000.00
32 9/30/2011 $51,225,000.00
33 6/30/2011 $52,645,000.00
34 3/31/2011 $52,601,000.00
35 12/31/2010 $49,808,000.00
36 9/30/2010 $43,100,000.00
37 6/30/2010 $166,344,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $11,626,000.00
2 12/31/2019 $4,824,000.00
3 9/30/2019 $3,272,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $86,046,000.00
2 12/31/2019 $57,692,000.00
3 9/30/2019 $29,192,000.00
4 6/30/2019 $111,374,000.00
5 3/31/2019 $80,532,000.00
6 12/31/2018 $53,122,000.00
7 9/30/2018 $26,812,000.00
8 6/30/2018 $101,077,000.00
9 3/31/2018 $73,875,000.00
10 12/31/2017 $24,380,000.00
11 9/30/2017 $23,571,000.00
12 6/30/2017 $92,633,000.00
13 3/31/2017 $22,269,000.00
14 12/31/2016 $43,854,000.00
15 9/30/2016 $22,025,000.00
16 6/30/2016 $91,536,000.00
17 3/31/2016 $66,704,000.00
18 12/31/2015 $43,614,000.00
19 9/30/2015 $22,436,000.00
20 6/30/2015 $92,736,000.00
21 3/31/2015 $23,160,000.00
22 12/31/2014 $22,821,000.00
23 9/30/2014 $21,618,000.00
24 6/30/2014 $94,827,000.00
25 3/31/2014 $24,267,000.00
26 12/31/2013 $24,178,000.00
27 9/30/2013 $22,931,000.00
28 6/30/2013 $93,655,000.00
29 3/31/2013 $67,852,000.00
30 12/31/2012 $44,894,000.00
31 9/30/2012 $21,591,000.00
32 6/30/2012 $96,400,000.00
33 3/31/2012 $24,279,000.00
34 12/31/2011 $22,318,000.00
35 9/30/2011 $23,446,000.00
36 6/30/2011 $90,771,000.00
37 3/31/2011 $22,922,000.00
38 12/31/2010 $40,305,000.00
39 6/30/2010 $97,002,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $24,133,000.00
2 12/31/2019 $16,834,000.00
3 9/30/2019 $9,275,000.00
4 6/30/2019 $27,573,000.00
5 3/31/2019 $21,454,000.00
6 12/31/2018 $15,200,000.00
7 9/30/2018 $8,865,000.00
8 6/30/2018 $22,688,000.00
9 3/31/2018 $17,222,000.00
10 12/31/2017 $11,869,000.00
11 9/30/2017 $6,414,000.00
12 6/30/2017 $18,800,000.00
13 3/31/2017 $14,307,000.00
14 12/31/2016 $9,630,000.00
15 9/30/2016 $4,958,000.00
16 6/30/2016 $15,727,000.00
17 3/31/2016 $12,313,000.00
18 12/31/2015 $7,935,000.00
19 9/30/2015 $4,423,000.00
20 6/30/2015 $14,584,000.00
21 3/31/2015 $11,122,000.00
22 12/31/2014 $7,666,000.00
23 9/30/2014 $4,204,000.00
24 6/30/2014 $14,056,000.00
25 3/31/2014 $11,102,000.00
26 12/31/2013 $7,538,000.00
27 9/30/2013 $4,387,000.00
28 6/30/2013 $14,637,000.00
29 3/31/2013 $11,295,000.00
30 12/31/2012 $7,768,000.00
31 9/30/2012 $4,315,000.00
32 6/30/2012 $12,406,000.00
33 3/31/2012 $9,604,000.00
34 12/31/2011 $6,779,000.00
35 9/30/2011 $3,708,000.00
36 6/30/2011 $9,699,000.00
37 3/31/2011 $7,398,000.00
38 12/31/2010 $5,042,000.00
39 6/30/2010 $15,260,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 3/31/2019 $0.85
2 12/31/2018 $0.85
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $135,163,000.00
2 12/31/2019 $45,200,000.00
3 9/30/2019 $320,000,000.00
4 6/30/2019 $220,000,000.00
5 3/31/2019 $220,000,000.00
6 12/31/2018 $220,000,000.00
7 9/30/2018 $170,000,000.00
8 6/30/2018 $170,000,000.00
9 3/31/2018 $170,000,000.00
10 12/31/2017 $151,000,000.00
11 9/30/2017 $140,000,000.00
12 6/30/2017 $140,000,000.00
13 3/31/2017 $140,000,000.00
14 12/31/2016 $140,000,000.00
15 9/30/2016 $140,000,000.00
16 6/30/2016 $140,000,000.00
17 3/31/2016 $140,000,000.00
18 6/30/2015 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $385,114,000.00
2 12/31/2019 $392,178,000.00
3 9/30/2019 $393,283,000.00
4 6/30/2019 $393,285,000.00
5 3/31/2019 $357,028,000.00
6 12/31/2018 $363,937,000.00
7 9/30/2018 $404,862,000.00
8 6/30/2018 $-284,115,000.00
9 3/31/2018 $-278,606,000.00
10 12/31/2017 $-274,507,000.00
11 9/30/2017 $-267,457,000.00
12 6/30/2017 $-260,784,000.00
13 3/31/2017 $-249,495,000.00
14 12/31/2016 $-192,877,000.00
15 9/30/2016 $-183,585,000.00
16 6/30/2016 $-75,034,000.00
17 3/31/2016 $-35,455,000.00
18 12/31/2015 $-22,196,000.00
19 9/30/2015 $-63,021,000.00
20 6/30/2015 $-48,546,000.00
21 3/31/2015 $-26,794,000.00
22 12/31/2014 $37,720,000.00
23 9/30/2014 $69,989,000.00
24 6/30/2014 $83,676,000.00
25 3/31/2014 $86,203,000.00
26 12/31/2013 $90,475,000.00
27 9/30/2013 $94,303,000.00
28 6/30/2013 $101,898,000.00
29 3/31/2013 $99,827,000.00
30 12/31/2012 $104,297,000.00
31 9/30/2012 $108,198,000.00
32 6/30/2012 $113,592,000.00
33 3/31/2012 $129,890,000.00
34 12/31/2011 $138,126,000.00
35 6/30/2011 $157,803,000.00
36 6/30/2010 $140,970,000.00
37 6/30/2009 $229,410,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $-1,966,000.00
2 12/31/2019 $-2,619,000.00
3 9/30/2019 $-3,394,000.00
4 6/30/2019 $-14,727,000.00
5 3/31/2019 $-2,357,000.00
6 12/31/2018 $-6,341,000.00
7 9/30/2018 $-3,284,000.00
8 6/30/2018 $-8,067,000.00
9 6/30/2017 $-5,792,000.00
10 6/30/2016 $-4,409,000.00
11 6/30/2015 $-5,657,000.00
12 6/30/2014 $-7,831,000.00
13 6/30/2013 $-7,705,000.00
14 6/30/2012 $-4,597,000.00
15 6/30/2011 $-3,885,000.00
16 6/30/2010 $-4,040,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $2,347,000.00
2 12/31/2019 $1,941,000.00
3 9/30/2019 $935,000.00
4 6/30/2019 $10,830,000.00
5 3/31/2019 $1,448,000.00
6 12/31/2018 $759,000.00
7 9/30/2018 $3,711,000.00
8 6/30/2018 $13,431,000.00
9 6/30/2017 $9,273,000.00
10 6/30/2016 $3,920,000.00
11 6/30/2015 $4,666,000.00
12 6/30/2014 $8,710,000.00
13 6/30/2013 $21,143,000.00
14 6/30/2012 $8,913,000.00
15 6/30/2011 $9,703,000.00
16 6/30/2010 $7,181,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 4/30/2019 $200,000,000.00
2 11/30/2018 $100,000,000.00
3 4/30/2018 $200,000,000.00
4 5/31/2017 $200,000,000.00
5 4/30/2016 $400,000,000.00
6 1/31/2015 $450,000,000.00
7 4/30/2014 $200,000,000.00
8 4/30/2013 $150,000,000.00
9 10/31/2012 $100,000,000.00
10 10/31/2011 $100,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $196,300,000.00
2 12/31/2019 $246,300,000.00
3 9/30/2019 $296,300,000.00
4 6/30/2019 $346,300,000.00
5 3/31/2019 $221,300,000.00
6 12/31/2018 $296,300,000.00
7 9/30/2018 $296,300,000.00
8 6/30/2018 $346,300,000.00
9 3/31/2018 $196,300,000.00
10 12/31/2017 $246,300,000.00
11 9/30/2017 $296,300,000.00
12 6/30/2017 $346,300,000.00
13 3/31/2017 $221,300,000.00
14 12/31/2016 $321,300,000.00
15 9/30/2016 $371,300,000.00
16 6/30/2016 $521,300,000.00
17 3/31/2016 $196,300,000.00
18 12/31/2015 $246,300,000.00
19 9/30/2015 $246,300,000.00
20 6/30/2015 $301,400,000.00
21 3/31/2015 $375,000,000.00
22 1/31/2015 $25,400,000.00
23 12/31/2014 $58,100,000.00
24 9/30/2014 $130,100,000.00
25 4/30/2014 $25,400,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
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 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 6/30/2011 $0.10
Financials: TemporaryEquitySharesAuthorized
Date Value
1 3/31/2020 $3,636.00
2 12/31/2019 $3,636.00
3 9/30/2019 $3,636.00
4 6/30/2019 $3,636.00
5 3/31/2019 $3,636.00
6 12/31/2018 $3,636.00
7 9/30/2018 $3,636.00
8 6/30/2018 $3,636.00
9 3/31/2018 $3,636.00
10 12/31/2017 $3,636.00
11 9/30/2017 $3,636.00
12 6/30/2017 $3,636.00
13 3/31/2017 $3,636.00
14 12/31/2016 $3,636.00
15 9/30/2016 $3,636.00
16 6/30/2016 $3,636.00
17 3/31/2016 $3,636.00
18 12/31/2015 $3,636.00
19 9/30/2015 $3,636.00
20 6/30/2015 $3,636.00
21 3/31/2015 $3,636.00
22 12/31/2014 $3,636.00
23 9/30/2014 $3,636.00
24 6/30/2014 $3,636.00
25 3/31/2014 $3,636.00
26 12/31/2013 $3,636.00
27 9/30/2013 $3,636.00
28 6/30/2013 $3,636.00
29 3/31/2013 $3,636.00
30 12/31/2012 $3,636.00
31 9/30/2012 $3,636.00
32 6/30/2012 $3,636.00
33 6/30/2011 $3,636.00
Financials: TemporaryEquitySharesIssued
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 6/30/2011 --
Financials: TemporaryEquitySharesOutstanding
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 6/30/2011 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $36,270,015.00
2 12/31/2019 $35,818,024.00
3 9/30/2019 $35,400,005.00
4 6/30/2019 $35,017,726.00
5 3/31/2019 $34,370,075.00
6 12/31/2018 $33,592,506.00
7 9/30/2018 $32,416,975.00
8 6/30/2018 $31,943,599.00
9 3/31/2018 $31,390,963.00
10 12/31/2017 $30,741,484.00
11 9/30/2017 $29,985,135.00
12 6/30/2017 $29,145,976.00
13 3/31/2017 $27,823,144.00
14 12/31/2016 $26,086,814.00
15 9/30/2016 $24,750,723.00
16 6/30/2016 $21,854,010.00
17 3/31/2016 $19,889,564.00
18 12/31/2015 $18,442,817.00
19 9/30/2015 $18,442,817.00
20 6/30/2015 $17,103,318.00
21 3/31/2015 $15,351,887.00
22 12/31/2014 $12,416,207.00
23 9/30/2014 $10,422,605.00
24 6/30/2014 $9,371,890.00
25 3/31/2014 $8,608,210.00
26 12/31/2013 $7,932,017.00
27 9/30/2013 $7,131,623.00
28 6/30/2013 $6,261,776.00
29 3/31/2013 $5,415,974.00
30 12/31/2012 $4,678,130.00
31 9/30/2012 $3,914,230.00
32 6/30/2012 $3,197,625.00
33 3/31/2012 $2,538,425.00
34 12/31/2011 $1,930,325.00
35 6/30/2011 $701,030.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2019 $3,074,127.00
2 6/30/2018 $2,797,623.00
3 6/30/2017 $5,185,257.00
4 9/30/2016 $1,138,858.00
5 6/30/2016 $4,750,692.00
6 3/31/2016 $2,786,246.00
7 12/31/2015 --
8 9/30/2015 $1,339,499.00
9 6/30/2015 $7,731,428.00
10 3/31/2015 $5,979,997.00
11 12/31/2014 $3,044,317.00
12 9/30/2014 $1,050,715.00
13 6/30/2014 $3,110,114.00
14 3/31/2014 $2,346,434.00
15 12/31/2013 $1,670,241.00
16 9/30/2013 $869,847.00
17 6/30/2013 $3,064,151.00
18 3/31/2013 $2,218,349.00
19 12/31/2012 $1,480,505.00
20 9/30/2012 $716,605.00
21 6/30/2012 $2,496,595.00
22 6/30/2011 $701,030.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $1,766,499,000.00
2 12/31/2019 $1,716,499,000.00
3 9/30/2019 $1,666,499,000.00
4 6/30/2019 $1,616,499,000.00
5 3/31/2019 $1,541,499,000.00
6 12/31/2018 $1,466,499,000.00
7 9/30/2018 $1,366,499,000.00
8 6/30/2018 $1,316,499,000.00
9 3/31/2018 $1,266,499,000.00
10 12/31/2017 $1,216,499,000.00
11 9/30/2017 $1,166,499,000.00
12 6/30/2017 $1,116,499,000.00
13 3/31/2017 $1,041,499,000.00
14 12/31/2016 $941,499,000.00
15 9/30/2016 $871,499,000.00
16 6/30/2016 $741,499,000.00
17 3/31/2016 $666,499,000.00
18 12/31/2015 $616,499,000.00
19 9/30/2015 $616,499,000.00
20 6/30/2015 $561,433,000.00
21 3/31/2015 $487,792,000.00
22 12/31/2014 $380,080,000.00
23 9/30/2014 $308,089,000.00
24 6/30/2014 $263,089,000.00
25 3/31/2014 $230,232,000.00
26 12/31/2013 $200,232,000.00
27 9/30/2013 $170,232,000.00
28 6/30/2013 $141,313,000.00
29 3/31/2013 $115,887,000.00
30 12/31/2012 $93,488,000.00
31 9/30/2012 $73,799,000.00
32 6/30/2012 $56,636,000.00
33 3/31/2012 $42,650,000.00
34 12/31/2011 $30,771,000.00
35 6/30/2011 $10,531,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $200,000,000.00
9 6/30/2017 $375,000,000.00
10 9/30/2016 $50,000,000.00
11 6/30/2016 $180,066,000.00
12 3/31/2016 $105,100,000.00
13 9/30/2015 $55,100,000.00
14 6/30/2015 $298,344,000.00
15 3/31/2015 $224,700,000.00
16 12/31/2014 $117,000,000.00
17 9/30/2014 $45,000,000.00
18 6/30/2014 $121,800,000.00
19 3/31/2014 $88,900,000.00
20 12/31/2013 $58,900,000.00
21 9/30/2013 $28,900,000.00
22 6/30/2013 $84,677,000.00
23 3/31/2013 $59,300,000.00
24 12/31/2012 $36,900,000.00
25 9/30/2012 $17,200,000.00
26 6/30/2012 $46,105,000.00
27 6/30/2011 $10,531,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2019 $5,380,000.00
2 6/30/2018 $3,931,000.00
3 6/30/2017 $3,921,000.00
4 6/30/2016 $23,535,000.00
5 6/30/2015 $19,870,000.00
6 6/30/2014 $21,193,000.00
7 6/30/2013 $22,031,000.00
8 6/30/2012 $21,906,000.00
9 6/30/2011 $24,835,000.00
10 6/30/2010 $17,730,000.00
11 6/30/2009 $19,238,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 $200,000.00
3 6/30/2017 $200,000.00
4 6/30/2016 $800,000.00
5 6/30/2015 $800,000.00
6 6/30/2014 $1,000,000.00
7 6/30/2013 $1,100,000.00
8 6/30/2012 $1,300,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 $100,000.00
3 6/30/2017 $1,300,000.00
4 6/30/2016 $-800,000.00
5 6/30/2015 $200,000.00
6 6/30/2014 $100,000.00
7 6/30/2013 $100,000.00
8 6/30/2012 $-300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2019 $1,789,000.00
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 $5,474,000.00
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 $3,333,000.00
10 6/30/2010 $2,114,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 6/30/2019 $500,000.00
2 6/30/2018 $400,000.00
3 6/30/2017 $500,000.00
4 6/30/2016 $1,200,000.00
5 6/30/2015 $1,900,000.00
6 6/30/2014 $2,000,000.00
7 6/30/2013 $1,900,000.00
8 6/30/2012 $1,900,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 6/30/2019 $740,000.00
2 6/30/2018 $637,000.00
3 6/30/2017 $830,000.00
4 6/30/2016 $1,772,000.00
5 6/30/2015 $1,024,000.00
6 6/30/2014 $823,000.00
7 6/30/2013 $1,172,000.00
8 6/30/2012 $2,954,000.00
9 6/30/2011 $517,000.00
10 6/30/2010 $2,354,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2019 $5,400,000.00
2 6/30/2018 $3,900,000.00
3 6/30/2017 $3,900,000.00
4 6/30/2016 $23,500,000.00
5 6/30/2015 $19,900,000.00
6 6/30/2014 $18,400,000.00
7 6/30/2013 $18,600,000.00
8 6/30/2012 $18,100,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $4,800,000.00
2 6/30/2011 $54,000,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2019 $1,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $68,906,000.00
2 12/31/2019 $69,090,000.00
3 9/30/2019 $69,317,000.00
4 6/30/2019 $69,638,000.00
5 3/31/2019 $71,142,000.00
6 12/31/2018 $71,600,000.00
7 9/30/2018 $72,015,000.00
8 6/30/2018 $72,956,000.00
9 3/31/2018 $73,136,000.00
10 12/31/2017 $73,036,000.00
11 9/30/2017 $73,609,000.00
12 6/30/2017 $76,978,000.00
13 3/31/2017 $77,652,000.00
14 12/31/2016 $77,318,000.00
15 9/30/2016 $79,385,000.00
16 6/30/2016 $83,309,000.00
17 3/31/2016 $83,842,000.00
18 12/31/2015 $83,703,000.00
19 9/30/2015 $84,320,000.00
20 6/30/2015 $89,016,000.00
21 3/31/2015 $90,121,000.00
22 12/31/2014 $90,471,000.00
23 9/30/2014 $91,891,000.00
24 6/30/2014 $92,710,000.00