All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROOKS AUTOMATION, INC.: Last Reported 4/30/2020

Business Address

15 ELIZABETH DRIVE

CHELMSFORD, MA US 01824

Mailing Address

15 ELIZABETH DRIVE

CHELMSFORD, MA US 01824
Phone Number: (978) 262-2400 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $63,958,000.00
2 12/31/2019 $65,306,000.00
3 9/30/2019 $58,919,000.00
4 6/30/2019 $47,789,000.00
5 3/31/2019 $56,934,000.00
6 12/31/2018 $70,814,000.00
7 9/30/2018 $44,724,000.00
8 6/30/2018 $67,589,000.00
9 3/31/2018 $65,110,000.00
10 12/31/2017 $54,242,000.00
11 9/30/2017 $49,100,000.00
12 6/30/2017 $49,991,000.00
13 3/31/2017 $49,832,000.00
14 12/31/2016 $52,090,000.00
15 9/30/2016 $41,128,000.00
16 6/30/2016 $41,502,000.00
17 3/31/2016 $39,303,000.00
18 12/31/2015 $38,812,000.00
19 9/30/2015 $44,890,000.00
20 6/30/2015 $47,145,000.00
21 3/31/2015 $43,610,000.00
22 12/31/2014 $37,674,000.00
23 9/30/2014 $33,740,000.00
24 6/30/2014 $30,113,000.00
25 3/31/2014 $35,672,000.00
26 12/31/2013 $30,890,000.00
27 9/30/2013 $35,392,000.00
28 6/30/2013 $31,162,000.00
29 3/31/2013 $28,658,000.00
30 12/31/2012 $21,199,000.00
31 9/30/2012 $28,988,000.00
32 6/30/2012 $46,606,000.00
33 3/31/2012 $46,048,000.00
34 12/31/2011 $34,257,000.00
35 9/30/2011 $40,199,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $183,324,000.00
2 12/31/2019 $168,851,000.00
3 9/30/2019 $169,317,000.00
4 6/30/2019 $166,038,000.00
5 3/31/2019 $166,247,000.00
6 12/31/2018 $165,670,000.00
7 9/30/2018 $126,350,000.00
8 6/30/2018 $157,872,000.00
9 3/31/2018 $142,819,000.00
10 12/31/2017 $140,490,000.00
11 9/30/2017 $94,927,000.00
12 6/30/2017 $122,394,000.00
13 3/31/2017 $117,070,000.00
14 12/31/2016 $116,740,000.00
15 9/30/2016 $108,713,000.00
16 6/30/2016 $103,396,000.00
17 3/31/2016 $106,090,000.00
18 12/31/2015 $104,534,000.00
19 9/30/2015 $87,582,000.00
20 6/30/2015 $102,238,000.00
21 3/31/2015 $96,066,000.00
22 12/31/2014 $76,883,000.00
23 9/30/2014 $81,270,000.00
24 6/30/2014 $84,038,000.00
25 3/31/2014 $84,770,000.00
26 12/31/2013 $76,800,000.00
27 9/30/2013 $78,460,000.00
28 6/30/2013 $87,213,000.00
29 3/31/2013 $74,621,000.00
30 12/31/2012 $64,793,000.00
31 9/30/2012 $79,706,000.00
32 6/30/2012 $88,077,000.00
33 3/31/2012 $81,175,000.00
34 12/31/2011 $74,229,000.00
35 9/30/2011 $77,318,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $179,014,000.00
2 12/31/2019 $165,200,000.00
3 9/30/2019 $165,600,000.00
4 6/30/2019 $163,100,000.00
5 3/31/2019 $163,700,000.00
6 12/31/2018 $164,500,000.00
7 9/30/2018 $125,200,000.00
8 6/30/2018 $156,678,000.00
9 3/31/2018 $141,501,000.00
10 12/31/2017 $139,047,000.00
11 9/30/2017 $93,465,000.00
12 6/30/2017 $120,752,000.00
13 3/31/2017 $115,171,000.00
14 12/31/2016 $114,429,000.00
15 9/30/2016 $106,372,000.00
16 6/30/2016 $101,091,000.00
17 3/31/2016 $104,225,000.00
18 12/31/2015 $102,889,000.00
19 9/30/2015 $86,448,000.00
20 6/30/2015 $100,973,000.00
21 3/31/2015 $94,679,000.00
22 12/31/2014 $75,675,000.00
23 9/30/2014 $80,106,000.00
24 6/30/2014 $82,792,000.00
25 3/31/2014 $83,440,000.00
26 12/31/2013 $75,529,000.00
27 9/30/2013 $77,483,000.00
28 6/30/2013 $86,286,000.00
29 3/31/2013 $73,545,000.00
30 12/31/2012 $63,832,000.00
31 9/30/2012 $78,855,000.00
32 6/30/2012 $87,297,000.00
33 3/31/2012 $80,492,000.00
34 12/31/2011 $73,684,000.00
35 9/30/2011 $76,701,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $9,134,000.00
2 12/31/2019 $100,451,000.00
3 9/30/2019 $99,263,000.00
4 6/30/2019 $7,784,000.00
5 3/31/2019 $7,276,000.00
6 12/31/2018 $6,131,000.00
7 9/30/2018 $6,746,000.00
8 6/30/2018 $7,953,000.00
9 3/31/2018 $8,713,000.00
10 12/31/2017 $15,120,000.00
11 9/30/2017 $11,417,000.00
12 6/30/2017 $10,466,000.00
13 3/31/2017 $8,295,000.00
14 12/31/2016 $7,775,000.00
15 9/30/2016 $7,554,000.00
16 6/30/2016 $7,168,000.00
17 3/31/2016 $6,356,000.00
18 12/31/2015 $4,880,000.00
19 9/30/2015 $6,111,000.00
20 6/30/2015 $4,012,000.00
21 3/31/2015 $2,789,000.00
22 12/31/2014 $2,966,000.00
23 9/30/2014 $1,808,000.00
24 6/30/2014 $1,942,000.00
25 3/31/2014 $1,246,000.00
26 12/31/2013 $1,584,000.00
27 9/30/2013 $1,058,000.00
28 6/30/2013 $198,000.00
29 3/31/2013 $390,000.00
30 12/31/2012 $891,000.00
31 9/30/2012 $1,699,000.00
32 6/30/2012 $4,317,000.00
33 3/31/2012 $3,273,000.00
34 12/31/2011 $3,387,000.00
35 9/30/2011 $4,015,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $18,841,000.00
2 12/31/2019 $18,543,000.00
3 9/30/2019 $18,274,000.00
4 6/30/2019 $15,044,000.00
5 3/31/2019 $15,037,000.00
6 12/31/2018 $14,635,000.00
7 9/30/2018 $1,102,000.00
8 6/30/2018 $1,430,000.00
9 3/31/2018 $1,428,000.00
10 12/31/2017 $1,412,000.00
11 9/30/2017 $1,687,000.00
12 6/30/2017 $1,782,000.00
13 3/31/2017 $2,111,000.00
14 12/31/2016 $2,087,000.00
15 9/30/2016 $2,681,000.00
16 6/30/2016 $2,714,000.00
17 3/31/2016 $2,989,000.00
18 12/31/2015 $2,953,000.00
19 9/30/2015 $3,644,000.00
20 6/30/2015 $3,947,000.00
21 3/31/2015 $4,175,000.00
22 12/31/2014 $5,293,000.00
23 9/30/2014 $5,708,000.00
24 6/30/2014 $9,316,000.00
25 3/31/2014 $7,673,000.00
26 12/31/2013 $7,016,000.00
27 9/30/2013 $6,115,000.00
28 6/30/2013 $7,563,000.00
29 3/31/2013 $7,945,000.00
30 12/31/2012 $8,065,000.00
31 9/30/2012 $6,356,000.00
32 6/30/2012 $10,092,000.00
33 3/31/2012 $10,318,000.00
34 12/31/2011 $11,706,000.00
35 9/30/2011 $11,728,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $150,734,000.00
2 9/30/2018 $130,604,000.00
3 9/30/2017 $132,223,000.00
4 9/30/2016 $140,032,000.00
5 9/30/2015 $127,164,000.00
6 9/30/2014 $123,595,000.00
7 9/30/2013 $147,889,000.00
8 9/30/2012 $145,866,000.00
9 9/30/2011 $132,966,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $7,299,000.00
2 12/31/2019 $13,154,000.00
3 9/30/2019 $3,511,000.00
4 6/30/2019 $14,586,000.00
5 3/31/2019 $11,852,000.00
6 12/31/2018 $15,134,000.00
7 9/30/2018 $13,587,000.00
8 6/30/2018 $18,373,000.00
9 3/31/2018 $24,497,000.00
10 12/31/2017 $19,335,000.00
11 9/30/2017 $15,213,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $10,402,000.00
14 12/31/2016 $5,063,000.00
15 9/30/2016 $15,166,000.00
16 6/30/2016 $12,598,000.00
17 3/31/2016 $10,823,000.00
18 12/31/2015 $5,074,000.00
19 9/30/2015 $5,898,000.00
20 6/30/2015 $8,452,000.00
21 3/31/2015 $9,333,000.00
22 12/31/2014 $11,502,000.00
23 9/30/2014 $15,687,000.00
24 6/30/2014 $24,284,000.00
25 3/31/2014 $21,873,000.00
26 12/31/2013 $22,425,000.00
27 9/30/2013 $22,604,000.00
28 6/30/2013 $17,431,000.00
29 3/31/2013 $17,512,000.00
30 12/31/2012 $24,420,000.00
31 9/30/2012 $23,642,000.00
32 6/30/2012 $13,429,000.00
33 3/31/2012 $16,710,000.00
34 12/31/2011 $16,273,000.00
35 9/30/2011 $17,324,000.00
36 9/30/2010 $17,866,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,932,893,000.00
2 12/31/2019 $1,926,350,000.00
3 9/30/2019 $1,921,954,000.00
4 6/30/2019 $1,915,138,000.00
5 3/31/2019 $1,909,684,000.00
6 12/31/2018 $1,902,888,000.00
7 9/30/2018 $1,898,434,000.00
8 6/30/2018 $1,891,304,000.00
9 3/31/2018 $1,886,435,000.00
10 12/31/2017 $1,879,721,000.00
11 9/30/2017 $1,874,918,000.00
12 6/30/2017 $1,867,645,000.00
13 9/30/2016 $1,855,703,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $8,624,000.00
2 12/31/2019 $4,410,000.00
3 9/30/2019 $20,113,000.00
4 6/30/2019 $15,172,000.00
5 3/31/2019 $9,717,000.00
6 12/31/2018 $4,467,000.00
7 9/30/2018 $19,822,000.00
8 6/30/2018 $14,999,000.00
9 3/31/2018 $10,129,000.00
10 9/30/2017 $17,278,000.00
11 9/30/2016 $11,737,000.00
12 9/30/2015 $12,159,000.00
13 9/30/2014 $11,062,000.00
14 9/30/2013 $7,607,000.00
15 9/30/2012 $8,647,000.00
16 9/30/2011 $6,752,000.00
17 9/30/2010 $6,567,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $8,624,000.00
2 12/31/2019 $4,410,000.00
3 9/30/2019 $19,479,000.00
4 6/30/2019 $5,240,000.00
5 3/31/2019 $5,121,000.00
6 12/31/2018 $4,176,000.00
7 9/30/2018 $18,856,000.00
8 6/30/2018 $4,633,000.00
9 3/31/2018 $10,129,000.00
10 12/31/2017 $4,563,000.00
11 9/30/2017 $16,573,000.00
12 6/30/2017 $4,197,000.00
13 3/31/2017 $6,884,000.00
14 12/31/2016 $2,498,000.00
15 9/30/2016 $11,277,000.00
16 6/30/2016 $1,637,000.00
17 9/30/2015 $12,159,000.00
18 9/30/2014 $10,912,000.00
19 9/30/2013 $7,757,000.00
20 9/30/2012 $8,498,000.00
21 9/30/2011 $6,752,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $4,225,000.00
2 12/31/2019 $3,592,000.00
3 9/30/2019 $3,644,000.00
4 6/30/2019 $2,888,000.00
5 3/31/2019 $2,548,000.00
6 12/31/2018 $1,114,000.00
7 9/30/2018 $1,113,000.00
8 6/30/2018 $1,142,000.00
9 3/31/2018 $1,266,000.00
10 12/31/2017 $1,384,000.00
11 9/30/2017 $1,381,000.00
12 6/30/2017 $1,514,000.00
13 9/30/2016 $2,241,000.00
14 6/30/2013 $927,000.00
15 3/31/2013 $1,076,000.00
16 12/31/2012 $961,000.00
17 9/30/2012 $851,000.00
18 6/30/2012 $780,000.00
19 3/31/2012 $683,000.00
20 12/31/2011 $545,000.00
21 9/30/2011 $617,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2019 $285,000.00
2 9/30/2016 $807,000.00
3 6/30/2015 $2,600,000.00
4 3/31/2015 $2,600,000.00
5 12/31/2014 $2,600,000.00
6 6/30/2014 $2,600,000.00
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $200,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $1,100,000.00
2 9/30/2018 $500,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $20,900,000.00
2 12/31/2019 $10,600,000.00
3 9/30/2019 $35,200,000.00
4 6/30/2019 $26,200,000.00
5 3/31/2019 $17,200,000.00
6 12/31/2018 $7,800,000.00
7 9/30/2018 $24,200,000.00
8 6/30/2018 $17,700,000.00
9 3/31/2018 $11,100,000.00
10 12/31/2017 $5,500,000.00
11 9/30/2017 $17,100,000.00
12 6/30/2017 $12,700,000.00
13 3/31/2017 $8,400,000.00
14 12/31/2016 $4,100,000.00
15 9/30/2016 $14,800,000.00
16 6/30/2016 $3,800,000.00
17 3/31/2016 $3,800,000.00
18 12/31/2015 $3,500,000.00
19 9/30/2015 $12,900,000.00
20 6/30/2015 $5,743,000.00
21 3/31/2015 $6,400,000.00
22 12/31/2014 $1,912,000.00
23 9/30/2014 $10,600,000.00
24 6/30/2014 $4,522,000.00
25 3/31/2014 $2,916,000.00
26 12/31/2013 $1,456,000.00
27 9/30/2013 $10,100,000.00
28 6/30/2013 $1,399,000.00
29 3/31/2013 $1,413,000.00
30 9/30/2012 $6,700,000.00
31 9/30/2011 $4,600,000.00
32 9/30/2010 $3,900,000.00
Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2019 $-198,000.00
2 9/30/2018 $593,000.00
3 9/30/2017 $514,000.00
4 9/30/2016 $-227,000.00
5 9/30/2015 $886,000.00
6 9/30/2014 $1,307,000.00
7 9/30/2013 $-887,000.00
8 9/30/2012 $-7,012,000.00
9 9/30/2011 $1,750,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,479,331,000.00
2 12/31/2019 $1,558,958,000.00
3 9/30/2019 $1,515,999,000.00
4 6/30/2019 $1,492,860,000.00
5 3/31/2019 $1,487,877,000.00
6 12/31/2018 $1,496,731,000.00
7 9/30/2018 $1,095,257,000.00
8 6/30/2018 $1,091,430,000.00
9 3/31/2018 $1,066,541,000.00
10 12/31/2017 $987,677,000.00
11 9/30/2017 $766,628,000.00
12 6/30/2017 $746,771,000.00
13 3/31/2017 $722,179,000.00
14 12/31/2016 $692,307,000.00
15 9/30/2016 $685,905,000.00
16 6/30/2016 $682,321,000.00
17 3/31/2016 $684,395,000.00
18 12/31/2015 $749,034,000.00
19 9/30/2015 $758,702,000.00
20 6/30/2015 $770,373,000.00
21 3/31/2015 $756,955,000.00
22 12/31/2014 $757,147,000.00
23 9/30/2014 $778,038,000.00
24 6/30/2014 $796,005,000.00
25 3/31/2014 $767,221,000.00
26 12/31/2013 $729,669,000.00
27 9/30/2013 $736,763,000.00
28 6/30/2013 $720,430,000.00
29 3/31/2013 $721,762,000.00
30 12/31/2012 $724,829,000.00
31 9/30/2012 $741,960,000.00
32 6/30/2012 $645,323,000.00
33 3/31/2012 $636,676,000.00
34 12/31/2011 $621,804,000.00
35 9/30/2011 $636,958,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $572,528,000.00
2 12/31/2019 $663,469,000.00
3 9/30/2019 $647,145,000.00
4 6/30/2019 $526,884,000.00
5 3/31/2019 $509,490,000.00
6 12/31/2018 $520,802,000.00
7 9/30/2018 $564,056,000.00
8 6/30/2018 $541,880,000.00
9 3/31/2018 $529,569,000.00
10 12/31/2017 $496,859,000.00
11 9/30/2017 $351,777,000.00
12 6/30/2017 $365,364,000.00
13 3/31/2017 $337,227,000.00
14 12/31/2016 $306,190,000.00
15 9/30/2016 $299,334,000.00
16 6/30/2016 $293,224,000.00
17 3/31/2016 $295,706,000.00
18 12/31/2015 $297,038,000.00
19 9/30/2015 $355,868,000.00
20 6/30/2015 $370,843,000.00
21 3/31/2015 $361,452,000.00
22 12/31/2014 $339,551,000.00
23 9/30/2014 $374,313,000.00
24 6/30/2014 $392,780,000.00
25 3/31/2014 $369,339,000.00
26 12/31/2013 $320,956,000.00
27 9/30/2013 $354,589,000.00
28 6/30/2013 $311,352,000.00
29 3/31/2013 $306,742,000.00
30 12/31/2012 $300,729,000.00
31 9/30/2012 $347,489,000.00
32 6/30/2012 $354,444,000.00
33 3/31/2012 $348,637,000.00
34 12/31/2011 $316,304,000.00
35 9/30/2011 $320,524,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2019 $61,665,000.00
2 3/31/2019 $65,005,000.00
3 12/31/2018 $68,334,000.00
4 9/30/2018 $66,148,000.00
5 9/30/2017 $60,671,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $6,000.00
3 9/30/2018 $1,000.00
4 9/30/2016 $1,000.00
5 6/30/2016 $12,000.00
6 9/30/2015 $102,000.00
7 9/30/2014 $-63,000.00
8 9/30/2013 $-57,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 $2,000.00
2 9/30/2018 $112,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $2,717,000.00
2 12/31/2019 $14,271,000.00
3 9/30/2019 $36,965,000.00
4 6/30/2019 $2,909,000.00
5 3/31/2019 $2,842,000.00
6 12/31/2018 $2,517,000.00
7 9/30/2018 $53,629,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $2,555,000.00
2 12/31/2019 $3,039,000.00
3 9/30/2019 $2,845,000.00
4 6/30/2019 $2,874,000.00
5 3/31/2019 $2,795,000.00
6 12/31/2018 $2,489,000.00
7 9/30/2018 $2,864,000.00
8 6/30/2018 $2,758,000.00
9 3/31/2018 $2,723,000.00
10 12/31/2017 $2,737,000.00
11 9/30/2017 $2,642,000.00
12 6/30/2017 $2,565,000.00
13 3/31/2017 $2,498,000.00
14 12/31/2016 $2,398,000.00
15 9/30/2016 $2,392,000.00
16 6/30/2016 $2,315,000.00
17 3/31/2016 $2,283,000.00
18 12/31/2015 $2,303,000.00
19 9/30/2015 $3,131,000.00
20 6/30/2015 $3,308,000.00
21 3/31/2015 $3,354,000.00
22 12/31/2014 $3,330,000.00
23 9/30/2014 $3,327,000.00
24 6/30/2014 $3,409,000.00
25 3/31/2014 $3,377,000.00
26 12/31/2013 $3,390,000.00
27 9/30/2013 $3,297,000.00
28 6/30/2013 $3,231,000.00
29 3/31/2013 $3,305,000.00
30 12/31/2012 $3,720,000.00
31 9/30/2012 $3,798,000.00
32 6/30/2012 $3,848,000.00
33 3/31/2012 $3,988,000.00
34 12/31/2011 $3,791,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $162,000.00
2 12/31/2019 $11,233,000.00
3 9/30/2019 $34,124,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $28,000.00
7 9/30/2018 $46,281,000.00
8 6/30/2018 $42,096,000.00
9 3/31/2018 $40,655,000.00
10 12/31/2017 $15,658,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $1,495,000.00
14 12/31/2016 $866,000.00
15 9/30/2016 $39,000.00
16 6/30/2016 $18,000.00
17 3/31/2016 $66,000.00
18 12/31/2015 $41,000.00
19 9/30/2015 $70,021,000.00
20 6/30/2015 $61,555,000.00
21 3/31/2015 $69,327,000.00
22 12/31/2014 $58,648,000.00
23 9/30/2014 $68,130,000.00
24 6/30/2014 $57,071,000.00
25 3/31/2014 $50,274,000.00
26 12/31/2013 $45,420,000.00
27 9/30/2013 $45,900,000.00
28 6/30/2013 $41,199,000.00
29 3/31/2013 $46,242,000.00
30 12/31/2012 $48,070,000.00
31 9/30/2012 $85,646,000.00
32 6/30/2012 $87,606,000.00
33 3/31/2012 $71,057,000.00
34 12/31/2011 $79,465,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $2,717,000.00
2 12/31/2019 $14,272,000.00
3 9/30/2019 $36,969,000.00
4 6/30/2019 $2,909,000.00
5 3/31/2019 $2,842,000.00
6 12/31/2018 $2,517,000.00
7 9/30/2018 $53,518,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $162,000.00
2 12/31/2019 $11,233,000.00
3 9/30/2019 $34,124,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $28,000.00
7 9/30/2018 $46,281,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 3/31/2020 $2,555,000.00
2 12/31/2019 $3,039,000.00
3 9/30/2019 $2,845,000.00
4 6/30/2019 $2,874,000.00
5 3/31/2019 $2,795,000.00
6 12/31/2018 $2,489,000.00
7 9/30/2018 $7,237,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2019 $10,350,000.00
2 6/30/2019 $-38,200,000.00
3 3/31/2019 $-38,154,000.00
4 12/31/2018 $6,795,000.00
5 9/30/2018 $2,273,000.00
6 3/31/2018 $59,077,000.00
7 9/30/2016 $-63,396,000.00
8 6/30/2016 $9,163,000.00
9 9/30/2015 $7,000,000.00
10 9/30/2011 $124,114,000.00
11 9/30/2010 $70,205,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2019 $797,501,000.00
2 3/31/2019 $394,411,000.00
3 12/31/2018 $196,021,000.00
4 9/30/2018 $752,061,000.00
5 3/31/2018 $186,914,000.00
6 9/30/2016 $571,369,000.00
7 6/30/2016 $147,534,000.00
8 9/30/2015 $593,687,000.00
9 9/30/2011 $720,989,000.00
10 9/30/2010 $625,128,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $1,305,000.00
2 12/31/2019 $2,622,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,847,000.00
5 3/31/2019 $1,670,000.00
6 12/31/2018 $1,717,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $1,418,000.00
9 3/31/2018 $716,000.00
10 12/31/2017 $865,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $1,009,000.00
13 3/31/2017 $543,000.00
14 12/31/2016 $424,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $1,245,000.00
17 3/31/2016 $835,000.00
18 12/31/2015 $955,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $300,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 3/31/2020 $14,100,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $11,600,000.00
4 6/30/2019 $9,100,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $6,600,000.00
7 9/30/2018 $5,600,000.00
8 6/30/2018 $5,500,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $4,700,000.00
12 9/30/2016 $3,700,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $1,500,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 6/30/2019 $2,974,000.00
2 3/31/2019 $3,299,000.00
3 12/31/2018 $3,620,000.00
4 9/30/2015 --
5 6/30/2015 $7,049,000.00
6 3/31/2015 $7,173,000.00
7 12/31/2014 $7,296,000.00
8 9/30/2014 $7,417,000.00
9 6/30/2014 $7,537,000.00
10 3/31/2014 $7,656,000.00
11 9/30/2013 --
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $2,810,000.00
2 6/30/2019 $2,974,000.00
3 3/31/2019 $3,299,000.00
4 12/31/2018 $3,620,000.00
5 6/30/2015 $8,883,000.00
6 3/31/2015 $9,103,000.00
7 12/31/2014 $9,324,000.00
8 9/30/2014 $9,544,000.00
9 6/30/2014 $9,764,000.00
10 3/31/2014 $9,985,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $1,176,000.00
2 6/30/2015 $220,000.00
3 3/31/2015 $440,000.00
4 12/31/2014 $661,000.00
5 9/30/2014 $881,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $358,000.00
2 3/31/2019 $358,000.00
3 12/31/2018 $358,000.00
4 6/30/2015 $6,901,000.00
5 3/31/2015 $6,901,000.00
6 12/31/2014 $6,901,000.00
7 9/30/2014 $6,901,000.00
8 6/30/2014 $881,000.00
9 3/31/2014 $881,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $363,000.00
2 6/30/2019 $1,126,000.00
3 3/31/2019 $1,126,000.00
4 12/31/2018 $1,126,000.00
5 6/30/2015 $881,000.00
6 3/31/2015 $881,000.00
7 12/31/2014 $881,000.00
8 9/30/2014 $881,000.00
9 6/30/2014 $881,000.00
10 3/31/2014 $881,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $1,126,000.00
2 6/30/2019 $1,176,000.00
3 3/31/2019 $1,176,000.00
4 12/31/2018 $1,176,000.00
5 6/30/2015 $881,000.00
6 3/31/2015 $881,000.00
7 12/31/2014 $881,000.00
8 9/30/2014 $881,000.00
9 6/30/2014 $881,000.00
10 3/31/2014 $881,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 9/30/2019 $150,000.00
2 6/30/2015 $953,000.00
3 3/31/2015 $1,049,000.00
4 12/31/2014 $1,147,000.00
5 9/30/2014 $1,246,000.00
6 6/30/2014 $1,346,000.00
7 3/31/2014 $1,448,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 9/30/2019 $2,660,000.00
Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $314,000.00
2 3/31/2019 $639,000.00
3 12/31/2018 $960,000.00
4 6/30/2014 $220,000.00
5 3/31/2014 $441,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $242,274,000.00
2 12/31/2019 $335,319,000.00
3 9/30/2019 $301,642,000.00
4 6/30/2019 $156,852,000.00
5 3/31/2019 $137,168,000.00
6 12/31/2018 $135,791,000.00
7 9/30/2018 $197,708,000.00
8 6/30/2018 $179,376,000.00
9 3/31/2018 $194,016,000.00
10 12/31/2017 $202,339,000.00
11 9/30/2017 $101,622,000.00
12 6/30/2017 $117,081,000.00
13 3/31/2017 $103,939,000.00
14 12/31/2016 $82,945,000.00
15 9/30/2016 $85,086,000.00
16 6/30/2016 $66,116,000.00
17 3/31/2016 $62,162,000.00
18 12/31/2015 $55,572,000.00
19 9/30/2015 $80,722,000.00
20 6/30/2015 $79,670,000.00
21 3/31/2015 $73,176,000.00
22 12/31/2014 $77,759,000.00
23 9/30/2014 $94,114,000.00
24 6/30/2014 $115,547,000.00
25 3/31/2014 $85,281,000.00
26 12/31/2013 $78,015,000.00
27 9/30/2013 $82,971,000.00
28 6/30/2013 $61,888,000.00
29 3/31/2013 $78,015,000.00
30 12/31/2012 $54,923,000.00
31 9/30/2012 $54,639,000.00
32 6/30/2012 $61,564,000.00
33 3/31/2012 $81,155,000.00
34 12/31/2011 $49,213,000.00
35 9/30/2011 $58,833,000.00
36 6/30/2011 $133,115,000.00
37 3/31/2011 $59,328,000.00
38 12/31/2010 $62,312,000.00
39 9/30/2010 $59,823,000.00
40 9/30/2009 $59,985,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $245,803,000.00
2 12/31/2019 $338,848,000.00
3 9/30/2019 $305,171,000.00
4 6/30/2019 $156,852,000.00
5 3/31/2019 $137,217,000.00
6 12/31/2018 $135,791,000.00
7 9/30/2018 $197,708,000.00
8 6/30/2018 $179,376,000.00
9 3/31/2018 $194,016,000.00
10 12/31/2017 $202,339,000.00
11 9/30/2017 $101,622,000.00
12 9/30/2016 $85,086,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-59,368,000.00
2 12/31/2019 $33,677,000.00
3 9/30/2019 $107,463,000.00
4 6/30/2019 $-40,856,000.00
5 3/31/2019 $-60,491,000.00
6 12/31/2018 $-61,917,000.00
7 9/30/2018 $96,086,000.00
8 6/30/2018 $77,754,000.00
9 3/31/2018 $92,394,000.00
10 12/31/2017 $100,717,000.00
11 9/30/2017 $16,536,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $16,200,000.00
2 9/30/2018 $50,600,000.00
3 9/30/2016 $100,000.00
4 9/30/2015 $11,600,000.00
5 9/30/2014 $6,400,000.00
6 9/30/2013 $7,800,000.00
7 9/30/2012 $17,500,000.00
8 9/30/2011 $9,600,000.00
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 9/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.10
3 9/30/2019 $0.40
4 6/30/2019 $0.30
5 3/31/2019 $0.20
6 12/31/2018 $0.10
7 9/30/2018 $0.40
8 6/30/2018 $0.30
9 3/31/2018 $0.20
10 12/31/2017 $0.10
11 9/30/2017 $0.40
12 6/30/2017 $0.10
13 3/31/2017 $0.20
14 12/31/2016 $0.10
15 9/30/2016 $0.40
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.40
20 6/30/2015 $0.30
21 3/31/2015 $0.20
22 12/31/2014 $0.10
23 9/30/2014 $0.34
24 6/30/2014 $0.08
25 3/31/2014 $0.16
26 12/31/2013 $0.08
27 9/30/2013 $0.32
28 6/30/2013 $0.08
29 3/31/2013 $0.08
30 12/31/2012 $0.08
31 9/30/2012 $0.32
32 9/30/2011 $0.08
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $125,000,000.00
2 12/31/2019 $125,000,000.00
3 9/30/2019 $125,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $125,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $125,000,000.00
11 9/30/2017 $125,000,000.00
12 6/30/2017 $125,000,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $125,000,000.00
15 9/30/2016 $125,000,000.00
16 6/30/2016 $125,000,000.00
17 3/31/2016 $125,000,000.00
18 12/31/2015 $125,000,000.00
19 9/30/2015 $125,000,000.00
20 6/30/2015 $125,000,000.00
21 3/31/2015 $125,000,000.00
22 12/31/2014 $125,000,000.00
23 9/30/2014 $125,000,000.00
24 6/30/2014 $125,000,000.00
25 3/31/2014 $125,000,000.00
26 12/31/2013 $125,000,000.00
27 9/30/2013 $125,000,000.00
28 6/30/2013 $125,000,000.00
29 3/31/2013 $125,000,000.00
30 12/31/2012 $125,000,000.00
31 9/30/2012 $125,000,000.00
32 6/30/2012 $125,000,000.00
33 3/31/2012 $125,000,000.00
34 12/31/2011 $125,000,000.00
35 9/30/2011 $125,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $87,214,622.00
2 12/31/2019 $87,080,017.00
3 9/30/2019 $85,759,700.00
4 6/30/2019 $85,681,274.00
5 3/31/2019 $85,593,182.00
6 12/31/2018 $85,417,038.00
7 9/30/2018 $84,164,130.00
8 6/30/2018 $84,096,224.00
9 3/31/2018 $84,001,725.00
10 12/31/2017 $83,891,452.00
11 9/30/2017 $83,294,848.00
12 6/30/2017 $83,216,169.00
13 3/31/2017 $83,105,485.00
14 12/31/2016 $82,982,977.00
15 9/30/2016 $82,220,270.00
16 6/30/2016 $82,097,858.00
17 3/31/2016 $82,078,175.00
18 12/31/2015 $81,901,445.00
19 9/30/2015 $81,093,052.00
20 6/30/2015 $80,951,970.00
21 3/31/2015 $80,943,277.00
22 12/31/2014 $80,775,926.00
23 9/30/2014 $80,375,777.00
24 6/30/2014 $80,278,029.00
25 3/31/2014 $80,268,132.00
26 12/31/2013 $80,108,981.00
27 9/30/2013 $80,039,104.00
28 6/30/2013 $79,926,322.00
29 3/31/2013 $79,807,305.00
30 12/31/2012 $79,807,305.00
31 9/30/2012 $79,790,557.00
32 6/30/2012 $79,694,001.00
33 3/31/2012 $79,778,340.00
34 12/31/2011 $79,716,314.00
35 9/30/2011 $79,737,189.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $73,752,753.00
2 12/31/2019 $73,618,148.00
3 9/30/2019 $72,297,831.00
4 6/30/2019 $72,219,405.00
5 3/31/2019 $72,131,313.00
6 12/31/2018 $71,955,169.00
7 9/30/2018 $70,702,261.00
8 6/30/2018 $70,634,355.00
9 3/31/2018 $70,539,856.00
10 12/31/2017 $70,429,583.00
11 9/30/2017 $69,832,979.00
12 6/30/2017 $69,754,300.00
13 3/31/2017 $69,643,616.00
14 12/31/2016 $69,521,108.00
15 9/30/2016 $68,758,401.00
16 6/30/2016 $68,635,989.00
17 3/31/2016 $68,616,306.00
18 12/31/2015 $68,439,576.00
19 9/30/2015 $67,631,183.00
20 6/30/2015 $67,490,101.00
21 3/31/2015 $67,481,408.00
22 12/31/2014 $67,314,057.00
23 9/30/2014 $66,913,908.00
24 6/30/2014 $66,816,160.00
25 3/31/2014 $66,806,263.00
26 12/31/2013 $66,647,112.00
27 9/30/2013 $66,577,235.00
28 6/30/2013 $66,464,453.00
29 3/31/2013 $66,345,436.00
30 12/31/2012 $66,345,436.00
31 9/30/2012 $66,328,688.00
32 6/30/2012 $66,232,132.00
33 3/31/2012 $66,316,471.00
34 12/31/2011 $66,254,445.00
35 9/30/2011 $66,275,320.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $872,000.00
2 12/31/2019 $871,000.00
3 9/30/2019 $857,000.00
4 6/30/2019 $857,000.00
5 3/31/2019 $856,000.00
6 12/31/2018 $854,000.00
7 9/30/2018 $841,000.00
8 6/30/2018 $841,000.00
9 3/31/2018 $840,000.00
10 12/31/2017 $839,000.00
11 9/30/2017 $833,000.00
12 6/30/2017 $832,000.00
13 3/31/2017 $831,000.00
14 12/31/2016 $830,000.00
15 9/30/2016 $821,000.00
16 6/30/2016 $821,000.00
17 3/31/2016 $821,000.00
18 12/31/2015 $819,000.00
19 9/30/2015 $811,000.00
20 6/30/2015 $810,000.00
21 3/31/2015 $809,000.00
22 12/31/2014 $808,000.00
23 9/30/2014 $804,000.00
24 6/30/2014 $803,000.00
25 3/31/2014 $803,000.00
26 12/31/2013 $801,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $799,000.00
29 3/31/2013 $799,000.00
30 12/31/2012 $798,000.00
31 9/30/2012 $798,000.00
32 6/30/2012 $797,000.00
33 3/31/2012 $798,000.00
34 12/31/2011 $797,000.00
35 9/30/2011 $797,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $3,272,000.00
2 12/31/2019 $22,700,000.00
3 9/30/2019 $427,340,000.00
4 6/30/2019 $26,089,000.00
5 3/31/2019 $16,101,000.00
6 12/31/2018 $15,962,000.00
7 9/30/2018 $114,949,000.00
8 6/30/2018 $109,383,000.00
9 3/31/2018 $92,790,000.00
10 12/31/2017 $20,608,000.00
11 9/30/2017 $62,659,000.00
12 6/30/2017 $21,948,000.00
13 3/31/2017 $23,112,000.00
14 12/31/2016 $3,768,000.00
15 9/30/2016 $-60,208,000.00
16 6/30/2016 $10,340,000.00
17 3/31/2016 $-78,188,000.00
18 12/31/2015 $-5,472,000.00
19 9/30/2015 $4,432,000.00
20 6/30/2015 $423,000.00
21 3/31/2015 $-6,377,000.00
22 12/31/2014 $-6,919,000.00
23 9/30/2014 $24,444,000.00
24 6/30/2014 $32,793,000.00
25 3/31/2014 $5,906,000.00
26 12/31/2013 $3,269,000.00
27 9/30/2013 $-3,253,000.00
28 6/30/2013 $-14,441,000.00
29 3/31/2013 $-7,446,000.00
30 12/31/2012 $-8,458,000.00
31 9/30/2012 $143,107,000.00
32 6/30/2012 $6,194,000.00
33 3/31/2012 $10,159,000.00
34 12/31/2011 $-210,000.00
35 9/30/2011 $129,843,000.00
36 6/30/2011 $122,256,000.00
37 3/31/2011 $52,388,000.00
38 12/31/2010 $24,248,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $427,340,000.00
2 9/30/2018 $114,838,000.00
3 9/30/2017 $62,659,000.00
4 9/30/2016 $9,268,000.00
5 6/30/2016 $6,703,000.00
6 3/31/2016 $4,927,000.00
7 12/31/2015 $-824,000.00
8 9/30/2015 $-9,789,000.00
9 6/30/2015 $423,000.00
10 3/31/2015 $-6,354,000.00
11 12/31/2014 $-6,919,000.00
12 9/30/2014 $24,605,000.00
13 6/30/2014 $32,940,000.00
14 3/31/2014 $6,030,000.00
15 12/31/2013 $3,317,000.00
16 9/30/2013 $-3,188,000.00
17 6/30/2013 $-14,373,000.00
18 3/31/2013 $-15,860,000.00
19 12/31/2012 $-8,441,000.00
20 9/30/2012 $143,153,000.00
21 6/30/2012 $16,687,000.00
22 3/31/2012 $10,045,000.00
23 12/31/2011 $-202,000.00
24 9/30/2011 $129,895,000.00
25 6/30/2011 $69,084,000.00
26 3/31/2011 $28,158,000.00
27 12/31/2010 $24,248,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $15,100,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $5,200,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $12,600,000.00
7 9/30/2018 $12,800,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $29,100,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $29,400,000.00
4 9/30/2018 $28,700,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $29,090,000.00
2 12/31/2019 $29,042,000.00
3 9/30/2019 $29,435,000.00
4 6/30/2019 $30,600,000.00
5 3/31/2019 $31,200,000.00
6 12/31/2018 $31,091,000.00
7 9/30/2018 $28,734,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $10,100,000.00
2 12/31/2019 $19,100,000.00
3 9/30/2019 $23,600,000.00
4 6/30/2019 $12,200,000.00
5 3/31/2019 $11,800,000.00
6 12/31/2018 $12,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $129,946,000.00
2 12/31/2019 $125,514,000.00
3 9/30/2019 $464,588,000.00
4 6/30/2019 $345,531,000.00
5 3/31/2019 $225,161,000.00
6 12/31/2018 $107,287,000.00
7 9/30/2018 $385,479,000.00
8 6/30/2018 $288,453,000.00
9 3/31/2018 $94,566,000.00
10 12/31/2017 $88,340,000.00
11 9/30/2017 $328,612,000.00
12 9/30/2016 $277,323,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2019 $-859,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 9/30/2019 $-859,000.00
2 6/30/2019 $-859,000.00
3 3/31/2019 $-859,000.00
4 12/31/2018 $-858,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $963,000.00
2 9/30/2016 $-145,000.00
3 9/30/2015 $10,000.00
4 9/30/2014 $15,000.00
5 9/30/2013 $15,000.00
6 9/30/2012 $15,000.00
7 9/30/2011 $16,000.00
8 9/30/2010 $-3,883,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $15,860,000.00
2 9/30/2018 $7,608,000.00
3 9/30/2017 $7,499,000.00
4 9/30/2016 $4,709,000.00
5 9/30/2015 $5,537,000.00
6 9/30/2014 $1,417,000.00
7 9/30/2013 $681,000.00
8 9/30/2012 $-1,374,000.00
9 9/30/2011 $858,000.00
10 9/30/2010 $521,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $17,333,000.00
2 9/30/2018 $8,525,000.00
3 9/30/2017 $7,901,000.00
4 9/30/2016 $4,371,000.00
5 9/30/2015 $5,603,000.00
6 9/30/2014 $1,609,000.00
7 9/30/2013 $766,000.00
8 9/30/2012 $-1,146,000.00
9 9/30/2011 $2,230,000.00
10 9/30/2010 $-2,746,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $510,000.00
2 9/30/2018 $917,000.00
3 9/30/2017 $402,000.00
4 9/30/2016 $-193,000.00
5 9/30/2015 $56,000.00
6 9/30/2014 $177,000.00
7 9/30/2013 $70,000.00
8 9/30/2012 $213,000.00
9 9/30/2011 $1,356,000.00
10 9/30/2010 $616,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $51,241,000.00
2 12/31/2019 $51,241,000.00
3 9/30/2019 $51,655,000.00
4 6/30/2019 $546,905,000.00
5 3/31/2019 $549,605,000.00
6 12/31/2018 $552,393,000.00
7 9/30/2018 $198,500,000.00
8 6/30/2018 $199,000,000.00
9 3/31/2018 $199,500,000.00
10 12/31/2017 $200,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $12,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $43,000,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 9/30/2019 $-100,000.00
2 6/30/2019 $-100,000.00
3 3/31/2019 $-100,000.00
4 12/31/2018 $-100,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-8,633,000.00
2 9/30/2018 $-48,815,000.00
3 9/30/2017 $-4,247,000.00
4 9/30/2016 $59,906,000.00
5 9/30/2015 $-1,773,000.00
6 9/30/2014 $-2,276,000.00
7 9/30/2013 $-2,523,000.00
8 9/30/2012 $-121,203,000.00
9 9/30/2011 --
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $462,000.00
2 12/31/2019 $496,000.00
3 9/30/2019 $511,000.00
4 6/30/2019 $5,831,000.00
5 3/31/2019 $6,107,000.00
6 12/31/2018 $11,584,000.00
7 9/30/2018 $2,429,000.00
8 6/30/2018 $2,530,000.00
9 3/31/2018 $2,630,000.00
10 12/31/2017 $2,731,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-6,673,000.00
2 9/30/2018 $-1,443,000.00
3 9/30/2017 $-25,000.00
4 9/30/2016 $-2,027,000.00
5 9/30/2015 $-296,000.00
6 9/30/2014 $-1,278,000.00
7 9/30/2013 $-323,000.00
8 9/30/2012 $-3,413,000.00
9 9/30/2011 $-276,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $5,080,000.00
2 12/31/2019 $6,004,000.00
3 9/30/2019 $5,064,000.00
4 6/30/2019 $25,345,000.00
5 9/30/2018 $44,201,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2019 $-17,444,000.00
2 9/30/2018 $-55,776,000.00
3 9/30/2017 $-4,521,000.00
4 9/30/2016 $61,879,000.00
5 9/30/2015 $-2,173,000.00
6 9/30/2014 $-3,589,000.00
7 9/30/2013 $-2,936,000.00
8 9/30/2012 $-125,055,000.00
9 9/30/2011 $-276,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-9,477,000.00
2 12/31/2019 $-8,183,000.00
3 9/30/2019 $-15,161,000.00
4 6/30/2019 $-9,207,000.00
5 3/31/2019 $-12,472,000.00
6 12/31/2018 $-7,682,000.00
7 9/30/2018 $-45,217,000.00
8 6/30/2018 $-48,274,000.00
9 3/31/2018 $-49,156,000.00
10 12/31/2017 $-689,000.00
11 9/30/2017 $517,000.00
12 6/30/2017 $498,000.00
13 3/31/2017 $334,000.00
14 12/31/2016 $-421,000.00
15 9/30/2016 $70,273,000.00
16 6/30/2016 $71,875,000.00
17 3/31/2016 $73,454,000.00
18 12/31/2015 $-3,797,000.00
19 9/30/2015 $-2,173,000.00
20 6/30/2015 $-2,262,000.00
21 3/31/2015 $-2,728,000.00
22 12/31/2014 $-4,107,000.00
23 9/30/2014 $-1,779,000.00
24 6/30/2014 $1,115,000.00
25 3/31/2014 $2,269,000.00
26 12/31/2013 $1,164,000.00
27 9/30/2013 $-2,936,000.00
28 6/30/2013 $-364,000.00
29 3/31/2013 $-3,387,000.00
30 12/31/2012 $-4,310,000.00
31 9/30/2012 $-122,136,000.00
32 6/30/2012 --
33 3/31/2012 --
34 9/30/2011 $-276,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $57,634,000.00
2 9/30/2018 $19,476,000.00
3 9/30/2017 $21,200,000.00
4 9/30/2016 $25,850,000.00
5 9/30/2015 $9,388,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $12,190,000.00
2 12/31/2019 $13,636,000.00
3 9/30/2019 $20,636,000.00
4 6/30/2019 $16,025,000.00
5 9/30/2018 $7,135,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-2,138,000.00
2 9/30/2018 $-5,518,000.00
3 9/30/2017 $-249,000.00
4 9/30/2016 $4,000,000.00
5 9/30/2015 $-104,000.00
6 9/30/2014 $-35,000.00
7 9/30/2013 $-90,000.00
8 9/30/2012 $-439,000.00
9 9/30/2011 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2019 $4,038,000.00
2 9/30/2018 $2,882,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $56,736,000.00
2 9/30/2018 $71,915,000.00
3 9/30/2017 $111,441,000.00
4 9/30/2016 $129,720,000.00
5 9/30/2015 $111,823,000.00
6 9/30/2014 $113,749,000.00
7 6/30/2014 $85,100,000.00
8 3/31/2014 $113,500,000.00
9 9/30/2013 $143,762,000.00
10 9/30/2012 $141,610,000.00
11 9/30/2011 $167,151,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2019 $5,626,000.00
2 9/30/2018 $6,520,000.00
3 9/30/2017 $9,847,000.00
4 9/30/2016 $11,342,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 3/31/2019 $28,012,000.00
2 12/31/2018 $23,287,000.00
3 9/30/2018 $44,201,000.00
4 9/30/2017 $1,692,000.00
5 9/30/2016 $1,982,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $5,080,000.00
2 12/31/2019 $6,004,000.00
3 9/30/2019 $5,064,000.00
4 6/30/2019 $25,345,000.00
5 3/31/2019 $28,012,000.00
6 12/31/2018 $23,287,000.00
7 9/30/2018 $43,798,000.00
8 6/30/2018 $46,312,000.00
9 3/31/2018 $47,572,000.00
10 12/31/2017 $1,642,000.00
11 9/30/2017 $1,692,000.00
12 6/30/2017 $1,460,000.00
13 9/30/2016 $1,982,000.00
14 6/30/2016 $5,083,000.00
15 3/31/2016 $4,575,000.00
16 12/31/2015 $91,704,000.00
17 9/30/2015 $89,959,000.00
18 6/30/2015 $87,593,000.00
19 3/31/2015 $88,466,000.00
20 12/31/2014 $90,487,000.00
21 9/30/2014 $86,572,000.00
22 6/30/2014 $85,076,000.00
23 3/31/2014 $113,504,000.00
24 12/31/2013 $114,533,000.00
25 9/30/2013 $115,985,000.00
26 6/30/2013 $112,793,000.00
27 3/31/2013 $118,011,000.00
28 9/30/2012 $120,157,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $18,987,000.00
2 9/30/2018 $16,790,000.00
3 9/30/2017 $49,777,000.00
4 9/30/2016 $73,097,000.00
5 9/30/2015 $63,569,000.00
6 9/30/2014 $67,380,000.00
7 9/30/2013 $101,717,000.00
8 9/30/2012 $101,713,000.00
9 9/30/2011 $119,167,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $2,487,000.00
2 9/30/2018 $175,000.00
3 9/30/2017 $42,000.00
4 9/30/2016 $269,000.00
5 9/30/2015 $5,939,000.00
6 9/30/2014 $3,523,000.00
7 9/30/2013 $1,859,000.00
8 9/30/2012 $1,655,000.00
9 9/30/2011 $3,304,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2019 $5,952,000.00
2 9/30/2018 $27,923,000.00
3 9/30/2017 $25,413,000.00
4 9/30/2016 $24,183,000.00
5 9/30/2015 $22,115,000.00
6 9/30/2014 $20,434,000.00
7 9/30/2013 $20,084,000.00
8 9/30/2012 $18,963,000.00
9 9/30/2011 $22,673,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $5,360,000.00
2 9/30/2018 $5,926,000.00
3 9/30/2017 $7,615,000.00
4 9/30/2016 $4,447,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2019 $14,286,000.00
2 9/30/2018 $14,581,000.00
3 9/30/2017 $18,747,000.00
4 9/30/2016 $16,382,000.00
5 9/30/2015 $9,602,000.00
6 9/30/2014 $12,456,000.00
7 9/30/2013 $11,050,000.00
8 9/30/2012 $10,489,000.00
9 9/30/2011 $10,357,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $16,093,000.00
2 9/30/2018 $18,581,000.00
3 9/30/2017 $92,297,000.00
4 9/30/2016 $104,802,000.00
5 9/30/2015 $18,797,000.00
6 9/30/2014 $18,354,000.00
7 9/30/2013 $16,509,000.00
8 9/30/2012 $16,035,000.00
9 9/30/2011 $162,208,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $16,991,000.00
2 9/30/2017 $2,056,000.00
3 9/30/2016 $932,000.00
4 9/30/2015 $9,388,000.00
5 9/30/2014 $12,198,000.00
6 9/30/2013 $12,208,000.00
7 9/30/2012 $5,418,000.00
8 9/30/2011 $6,851,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $15,978,000.00
2 12/31/2018 $15,555,000.00
3 9/30/2018 $7,135,000.00
4 6/30/2018 $6,545,000.00
5 3/31/2018 $6,308,000.00
6 12/31/2017 $8,290,000.00
7 9/30/2017 $3,748,000.00
8 6/30/2017 $2,950,000.00
9 3/31/2017 $2,783,000.00
10 12/31/2016 $2,307,000.00
11 9/30/2016 $2,913,000.00
12 6/30/2016 $6,962,000.00
13 3/31/2016 $8,052,000.00
14 12/31/2015 $2,917,000.00
15 9/30/2015 $3,495,000.00
16 6/30/2015 $3,268,000.00
17 3/31/2015 $3,418,000.00
18 12/31/2014 $3,941,000.00
19 9/30/2014 $2,567,000.00
20 9/30/2013 $921,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesCurrent
Date Value
1 9/30/2019 $366,000.00
2 9/30/2018 $431,000.00
3 9/30/2017 $112,000.00
4 9/30/2016 $155,000.00
5 9/30/2015 $298,000.00
6 9/30/2014 $308,000.00
7 9/30/2013 $296,000.00
8 9/30/2012 $478,000.00
9 9/30/2011 $734,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,594,000.00
2 12/31/2019 $5,397,000.00
3 9/30/2019 $5,338,000.00
4 6/30/2019 $4,865,000.00
5 3/31/2019 $4,717,000.00
6 12/31/2018 $4,499,000.00
7 9/30/2018 $4,255,000.00
8 6/30/2018 $5,268,000.00
9 3/31/2018 $2,081,000.00
10 12/31/2017 $1,995,000.00
11 9/30/2017 $1,783,000.00
12 6/30/2017 $2,469,000.00
13 3/31/2017 $2,398,000.00
14 12/31/2016 $2,281,000.00
15 9/30/2016 $2,557,000.00
16 6/30/2016 $3,212,000.00
17 3/31/2016 $3,181,000.00
18 12/31/2015 $3,115,000.00
19 9/30/2015 $3,118,000.00
20 6/30/2015 $2,416,000.00
21 3/31/2015 $2,342,000.00
22 12/31/2014 $1,715,000.00
23 9/30/2014 $1,774,000.00
24 6/30/2014 $846,000.00
25 3/31/2014 $837,000.00
26 12/31/2013 $829,000.00
27 9/30/2013 $815,000.00
28 6/30/2013 $1,441,000.00
29 3/31/2013 $1,411,000.00
30 12/31/2012 $1,415,000.00
31 9/30/2012 $1,688,000.00
32 6/30/2012 $7,161,000.00
33 3/31/2012 $7,209,000.00
34 12/31/2011 $7,239,000.00
35 9/30/2011 $7,161,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 9/30/2019 $11,400,000.00
2 9/30/2018 $10,600,000.00
3 9/30/2017 $3,400,000.00
4 9/30/2016 $6,300,000.00
5 9/30/2015 $6,900,000.00
6 9/30/2014 $7,300,000.00
7 9/30/2013 $6,272,000.00
8 9/30/2012 $8,906,000.00
9 9/30/2011 $26,663,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 9/30/2019 $-824,000.00
2 9/30/2018 $-198,000.00
3 9/30/2017 $-340,000.00
4 9/30/2016 $-689,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 9/30/2019 $854,000.00
2 9/30/2018 $191,000.00
3 9/30/2017 $588,000.00
4 9/30/2016 $-165,000.00
5 9/30/2014 $-500,000.00
6 9/30/2013 $500,000.00
7 9/30/2012 $1,100,000.00
8 9/30/2011 $8,900,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 9/30/2019 $-179,000.00
2 9/30/2018 $69,000.00
3 9/30/2017 $57,000.00
4 9/30/2016 $30,000.00
5 9/30/2015 $112,000.00
6 9/30/2014 $98,000.00
7 9/30/2013 $304,000.00
8 9/30/2012 $1,446,000.00
9 9/30/2011 $1,322,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 9/30/2019 $-831,000.00
2 9/30/2018 $165,000.00
3 9/30/2017 $617,000.00
4 9/30/2016 $-106,000.00
5 9/30/2015 $-733,000.00
6 9/30/2014 $-968,000.00
7 9/30/2013 $670,000.00
8 9/30/2012 $-1,235,000.00
9 9/30/2011 $-2,138,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2019 $18,000.00
2 9/30/2018 $-5,000.00
3 9/30/2017 $-7,000.00
4 6/30/2017 $-2,000.00
5 3/31/2017 $-4,000.00
6 12/31/2016 $-2,000.00
7 9/30/2016 $-1,000.00
8 6/30/2016 $-4,000.00
9 3/31/2016 $-8,000.00
10 12/31/2015 $-4,000.00
11 9/30/2015 $-2,000.00
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 $-2,000.00
16 6/30/2014 $-1,000.00
17 3/31/2014 --
18 12/31/2013 $-1,000.00
19 9/30/2013 $-4,000.00
20 6/30/2013 $-4,000.00
21 3/31/2013 $-1,000.00
22 12/31/2012 $-2,000.00
23 9/30/2012 $-620,000.00
24 6/30/2012 $-347,000.00
25 3/31/2012 $-116,000.00
26 12/31/2011 $-115,000.00
27 9/30/2011 $-458,000.00
28 6/30/2011 $-348,000.00
29 3/31/2011 $-232,000.00
30 12/31/2010 $-114,000.00
31 9/30/2010 $-327,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.01
3 9/30/2017 $0.01
4 9/30/2016 $0.00
5 9/30/2015 $0.01
6 9/30/2014 $0.02
7 9/30/2013 $0.02
8 9/30/2012 $0.04
9 9/30/2011 $0.04
10 9/30/2010 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.01
3 9/30/2017 $0.02
4 9/30/2016 $0.02
5 9/30/2015 $0.02
6 9/30/2014 $0.02
7 9/30/2013 $0.02
8 9/30/2012 $0.02
9 9/30/2011 $0.05
10 9/30/2010 $0.08
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.01
3 9/30/2017 $0.02
4 9/30/2016 $0.01
5 9/30/2015 $0.02
6 9/30/2014 $0.02
7 9/30/2013 $0.02
8 9/30/2012 $0.02
9 9/30/2011 $0.02
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 9/30/2019 $11,915,000.00
2 9/30/2018 $11,144,000.00
3 9/30/2017 $3,565,000.00
4 9/30/2016 $6,444,000.00
5 9/30/2015 $7,661,000.00
6 9/30/2014 $8,213,000.00
7 9/30/2013 $7,107,000.00
8 9/30/2012 $10,181,000.00
9 9/30/2011 $28,068,000.00
10 9/30/2010 $15,914,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 9/30/2019 $811,000.00
2 9/30/2018 $685,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 9/30/2019 $273,000.00
2 9/30/2018 $191,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2019 $370,000.00
2 9/30/2018 $266,000.00
3 9/30/2017 $153,000.00
4 9/30/2016 $296,000.00
5 9/30/2015 $306,000.00
6 9/30/2014 $302,000.00
7 9/30/2013 $292,000.00
8 9/30/2012 $7,684,000.00
9 9/30/2011 $778,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 9/30/2019 $3,474,000.00
2 9/30/2018 $117,000.00
3 9/30/2017 $295,000.00
4 9/30/2016 $735,000.00
5 9/30/2015 $748,000.00
6 9/30/2014 $664,000.00
7 9/30/2013 $583,000.00
8 9/30/2012 $457,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 9/30/2019 $366,000.00
2 9/30/2018 $266,000.00
3 9/30/2017 $51,000.00
4 9/30/2016 $203,000.00
5 9/30/2015 $218,000.00
6 9/30/2014 $231,000.00
7 9/30/2013 $232,000.00
8 9/30/2012 $1,590,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 9/30/2019 $381,000.00
2 9/30/2018 $293,000.00
3 9/30/2017 $78,000.00
4 9/30/2016 $104,000.00
5 9/30/2015 $112,000.00
6 9/30/2014 $57,000.00
7 9/30/2013 $59,000.00
8 9/30/2012 $57,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 9/30/2019 $377,000.00
2 9/30/2018 $297,000.00
3 9/30/2017 $68,000.00
4 9/30/2016 $81,000.00
5 9/30/2015 $54,000.00
6 9/30/2014 $56,000.00
7 9/30/2013 $58,000.00
8 9/30/2012 $56,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 9/30/2019 $373,000.00
2 9/30/2018 $267,000.00
3 9/30/2017 $53,000.00
4 9/30/2016 $21,000.00
5 9/30/2015 $53,000.00
6 9/30/2014 $55,000.00
7 9/30/2013 $57,000.00
8 9/30/2012 $55,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 9/30/2019 $370,000.00
2 9/30/2018 $253,000.00
3 9/30/2017 $52,000.00
4 9/30/2016 $21,000.00
5 9/30/2015 $52,000.00
6 9/30/2014 $54,000.00
7 9/30/2013 $56,000.00
8 9/30/2012 $53,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 9/30/2019 $400,000.00
2 9/30/2018 $300,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2019 $74,000.00
2 9/30/2018 $66,000.00
3 9/30/2017 $130,000.00
4 6/30/2017 $33,000.00
5 3/31/2017 $66,000.00
6 12/31/2016 $33,000.00
7 9/30/2016 $156,000.00
8 6/30/2016 $41,000.00
9 3/31/2016 $79,000.00
10 12/31/2015 $40,000.00
11 9/30/2015 $210,000.00
12 6/30/2015 $165,000.00
13 3/31/2015 $111,000.00
14 12/31/2014 $53,000.00
15 9/30/2014 $214,000.00
16 6/30/2014 $161,000.00
17 3/31/2014 $108,000.00
18 12/31/2013 $53,000.00
19 9/30/2013 $247,000.00
20 6/30/2013 $55,000.00
21 3/31/2013 $58,000.00
22 12/31/2012 $77,000.00
23 9/30/2012 $1,072,000.00
24 6/30/2012 $704,000.00
25 3/31/2012 $470,000.00
26 12/31/2011 $235,000.00
27 9/30/2011 $764,000.00
28 6/30/2011 $563,000.00
29 3/31/2011 $188,000.00
30 12/31/2010 $180,000.00
31 9/30/2010 $604,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 9/30/2019 $6,574,000.00
2 9/30/2018 $7,078,000.00
3 9/30/2017 $2,225,000.00
4 9/30/2016 $4,532,000.00
5 9/30/2015 $4,838,000.00
6 9/30/2014 $6,131,000.00
7 9/30/2013 $5,996,000.00
8 9/30/2012 $8,015,000.00
9 9/30/2011 $20,173,000.00
10 9/30/2010 $9,990,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 9/30/2019 $-239,000.00
2 9/30/2018 $-71,000.00
3 9/30/2017 $-29,000.00
4 9/30/2016 $81,000.00
5 9/30/2015 $331,000.00
6 9/30/2014 $281,000.00
7 9/30/2013 $-148,000.00
8 9/30/2012 $802,000.00
9 9/30/2011 $994,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 9/30/2019 $5,341,000.00
2 9/30/2018 $-4,066,000.00
3 9/30/2017 $-1,536,000.00
4 9/30/2016 $-2,113,000.00
5 9/30/2015 $-2,823,000.00
6 9/30/2014 $-2,082,000.00
7 9/30/2013 $1,111,000.00
8 9/30/2012 $-2,166,000.00
9 9/30/2011 $-7,895,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2019 $118,000.00
2 9/30/2018 $75,000.00
3 9/30/2017 $22,000.00
4 6/30/2017 $7,000.00
5 3/31/2017 $14,000.00
6 12/31/2016 $7,000.00
7 9/30/2016 $66,000.00
8 6/30/2016 $18,000.00
9 3/31/2016 $36,000.00
10 12/31/2015 $18,000.00
11 9/30/2015 $124,000.00
12 6/30/2015 $96,000.00
13 3/31/2015 $64,000.00
14 12/31/2014 $31,000.00
15 9/30/2014 $154,000.00
16 6/30/2014 $40,000.00
17 3/31/2014 $39,000.00
18 12/31/2013 $39,000.00
19 9/30/2013 $148,000.00
20 6/30/2013 $114,000.00
21 3/31/2013 $35,000.00
22 12/31/2012 $45,000.00
23 9/30/2012 $984,000.00
24 6/30/2012 $248,000.00
25 3/31/2012 $497,000.00
26 12/31/2011 $249,000.00
27 9/30/2011 $796,000.00
28 6/30/2011 $192,000.00
29 3/31/2011 $192,000.00
30 12/31/2010 $185,000.00
31 9/30/2010 $775,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2019 $625,000.00
2 9/30/2018 $396,000.00
3 9/30/2017 $-92,000.00
4 6/30/2017 $44,000.00
5 3/31/2017 $86,000.00
6 12/31/2016 $43,000.00
7 9/30/2016 $230,000.00
8 6/30/2016 $119,000.00
9 3/31/2016 $237,000.00
10 12/31/2015 $118,000.00
11 9/30/2015 $398,000.00
12 6/30/2015 $301,000.00
13 3/31/2015 $201,000.00
14 12/31/2014 $97,000.00
15 9/30/2014 $348,000.00
16 6/30/2014 $262,000.00
17 3/31/2014 $173,000.00
18 12/31/2013 $87,000.00
19 9/30/2013 $669,000.00
20 6/30/2013 $119,000.00
21 3/31/2013 $270,000.00
22 12/31/2012 $148,000.00
23 9/30/2012 $1,319,000.00
24 6/30/2012 $836,000.00
25 3/31/2012 $278,000.00
26 12/31/2011 $280,000.00
27 9/30/2011 $706,000.00
28 6/30/2011 $448,000.00
29 3/31/2011 $149,000.00
30 12/31/2010 $144,000.00
31 9/30/2010 $598,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 9/30/2019 $811,000.00
2 9/30/2018 $685,000.00
3 9/30/2017 $51,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 9/30/2019 $273,000.00
2 9/30/2018 $191,000.00
3 9/30/2017 $101,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 $-157,000.00
2 9/30/2018 $-40,000.00
3 9/30/2017 $-39,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2019 $599,000.00
2 9/30/2018 $382,000.00
3 9/30/2017 $268,000.00
4 6/30/2017 $68,000.00
5 3/31/2017 $67,000.00
6 12/31/2016 $67,000.00
7 9/30/2016 $546,000.00
8 6/30/2016 $138,000.00
9 3/31/2016 $136,000.00
10 12/31/2015 $136,000.00
11 9/30/2015 $482,000.00
12 6/30/2015 $370,000.00
13 3/31/2015 $248,000.00
14 12/31/2014 $119,000.00
15 9/30/2014 $406,000.00
16 6/30/2014 $102,000.00
17 3/31/2014 $202,000.00
18 12/31/2013 $100,000.00
19 9/30/2013 $604,000.00
20 6/30/2013 $139,000.00
21 3/31/2013 $322,000.00
22 12/31/2012 $178,000.00
23 9/30/2012 $787,000.00
24 6/30/2012 $448,000.00
25 3/31/2012 $149,000.00
26 12/31/2011 $151,000.00
27 9/30/2011 $216,000.00
28 6/30/2011 $86,000.00
29 3/31/2011 $57,000.00
30 12/31/2010 $25,000.00
31 9/30/2010 $100,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 9/30/2019 $1.00
2 9/30/2018 $1.00
3 9/30/2017 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $4,600,000.00
2 9/30/2018 $3,400,000.00
3 9/30/2017 $3,000,000.00
4 9/30/2016 $3,100,000.00
5 9/30/2015 $630,000.00
6 9/30/2014 $3,500,000.00
7 6/30/2014 $262,000.00
8 3/31/2014 $173,000.00
9 12/31/2013 $87,000.00
10 9/30/2013 $756,000.00
11 6/30/2013 $119,000.00
12 3/31/2013 $357,000.00
13 12/31/2012 $235,000.00
14 9/30/2012 $10,256,000.00
15 6/30/2012 $278,000.00
16 3/31/2012 $278,000.00
17 12/31/2011 $280,000.00
18 9/30/2011 $706,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2019 $0.05
2 9/30/2018 $0.05
3 9/30/2017 $0.05
Financials: Depreciation
Date Value
1 9/30/2019 $19,300,000.00
2 9/30/2018 $12,500,000.00
3 9/30/2017 $11,000,000.00
4 9/30/2016 $12,200,000.00
5 9/30/2015 $12,300,000.00
6 9/30/2014 $12,700,000.00
7 9/30/2013 $14,000,000.00
8 9/30/2012 $13,100,000.00
9 9/30/2011 $12,600,000.00
10 9/30/2010 $14,563,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $33,079,000.00
2 12/31/2019 $16,477,000.00
3 9/30/2019 $54,454,000.00
4 6/30/2019 $40,429,000.00
5 3/31/2019 $26,339,000.00
6 12/31/2018 $11,838,000.00
7 9/30/2018 $37,429,000.00
8 6/30/2018 $27,621,000.00
9 3/31/2018 $17,634,000.00
10 12/31/2017 $8,521,000.00
11 9/30/2017 $28,149,000.00
12 6/30/2017 $20,649,000.00
13 3/31/2017 $13,730,000.00
14 12/31/2016 $6,752,000.00
15 9/30/2016 $28,046,000.00
16 6/30/2016 $21,320,000.00
17 3/31/2016 $13,849,000.00
18 12/31/2015 $6,445,000.00
19 9/30/2015 $25,160,000.00
20 6/30/2015 $18,929,000.00
21 3/31/2015 $12,733,000.00
22 12/31/2014 $6,403,000.00
23 9/30/2014 $23,459,000.00
24 6/30/2014 $17,252,000.00
25 3/31/2014 $11,170,000.00
26 12/31/2013 $5,729,000.00
27 9/30/2013 $24,155,000.00
28 6/30/2013 $18,258,000.00
29 3/31/2013 $12,443,000.00
30 12/31/2012 $6,441,000.00
31 9/30/2012 $21,620,000.00
32 6/30/2012 $16,159,000.00
33 3/31/2012 $10,621,000.00
34 12/31/2011 $5,268,000.00
35 9/30/2011 $17,249,000.00
36 6/30/2011 $12,336,000.00
37 3/31/2011 $8,312,000.00
38 12/31/2010 $4,274,000.00
39 9/30/2010 $18,420,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $756,000.00
2 12/31/2019 $-3,668,000.00
3 9/30/2019 $3,656,000.00
4 6/30/2019 $2,916,000.00
5 3/31/2019 $-3,831,000.00
6 12/31/2018 $2,977,000.00
7 9/30/2018 $-330,000.00
8 6/30/2018 $-1,332,000.00
9 3/31/2018 $-6,221,000.00
10 12/31/2017 $-1,673,000.00
11 9/30/2017 $-545,000.00
12 6/30/2017 $147,000.00
13 3/31/2017 $-597,000.00
14 12/31/2016 $-1,003,000.00
15 9/30/2016 $1,434,000.00
16 6/30/2016 $233,000.00
17 3/31/2016 $736,000.00
18 12/31/2015 $275,000.00
19 9/30/2015 $628,000.00
20 6/30/2015 $516,000.00
21 3/31/2015 $426,000.00
22 12/31/2014 $301,000.00
23 9/30/2014 $185,000.00
24 6/30/2014 $86,000.00
25 3/31/2014 $-107,000.00
26 12/31/2013 $47,000.00
27 9/30/2013 $123,000.00
28 6/30/2013 $227,000.00
29 3/31/2013 --
30 9/30/2012 $-151,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2019 $408,600,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $5.95
4 6/30/2019 $0.29
5 3/31/2019 $0.20
6 12/31/2018 $0.11
7 9/30/2018 $0.69
8 6/30/2018 $0.53
9 3/31/2018 $0.06
10 12/31/2017 $0.21
11 9/30/2017 $0.75
12 9/30/2016 $0.23
13 9/30/2015 --
14 9/30/2014 $0.45
15 9/30/2013 $0.08
16 9/30/2012 $0.08
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $5.91
4 6/30/2019 $0.09
5 3/31/2019 $0.09
6 12/31/2018 $0.11
7 9/30/2018 $0.69
8 6/30/2018 $0.25
9 3/31/2018 $0.06
10 12/31/2017 $0.21
11 9/30/2017 $0.74
12 9/30/2016 $0.23
13 9/30/2015 --
14 9/30/2014 $0.44
15 9/30/2013 $0.08
16 9/30/2012 $0.08
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 6/30/2019 $65,561,000.00
2 3/31/2019 $63,072,000.00
3 12/31/2018 $61,967,000.00
4 9/30/2018 $59,052,000.00
5 9/30/2017 $56,553,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $14,747,000.00
2 12/31/2019 $7,369,000.00
3 9/30/2019 $28,895,000.00
4 6/30/2019 $21,656,000.00
5 3/31/2019 $14,428,000.00
6 12/31/2018 $7,208,000.00
7 9/30/2018 $28,285,000.00
8 6/30/2018 $21,203,000.00
9 3/31/2018 $14,125,000.00
10 9/30/2017 $27,932,000.00
11 9/30/2016 $27,503,000.00
12 9/30/2015 $27,021,000.00
13 9/30/2014 $22,635,000.00
14 9/30/2013 $21,252,000.00
15 9/30/2012 $21,208,000.00
16 9/30/2011 $5,302,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $0.18
3 9/30/2019 $6.08
4 6/30/2019 $0.35
5 3/31/2019 $0.05
6 12/31/2018 $0.20
7 9/30/2018 $1.65
8 6/30/2018 $1.51
9 3/31/2018 $1.19
10 12/31/2017 $0.23
11 9/30/2017 $0.90
12 6/30/2017 $0.25
13 3/31/2017 $0.40
14 12/31/2016 $0.20
15 9/30/2016 $-1.01
16 6/30/2016 $0.12
17 3/31/2016 $-1.22
18 12/31/2015 $-0.07
19 9/30/2015 $0.21
20 6/30/2015 $0.11
21 3/31/2015 $0.04
22 12/31/2014 $-0.04
23 9/30/2014 $0.47
24 6/30/2014 $0.37
25 3/31/2014 $0.10
26 12/31/2013 $0.05
27 9/30/2013 $-0.03
28 6/30/2013 $0.02
29 3/31/2013 $-0.01
30 12/31/2012 $-0.14
31 9/30/2012 $2.10
32 6/30/2012 $0.32
33 3/31/2012 $0.19
34 12/31/2011 $0.04
35 9/30/2011 $2.02
36 6/30/2011 $1.03
37 3/31/2011 $0.78
38 12/31/2010 $0.37
39 9/30/2010 $0.94
40 9/30/2009 $-3.62
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $0.18
3 9/30/2019 $6.04
4 6/30/2019 $0.10
5 3/31/2019 $0.05
6 12/31/2018 $0.20
7 9/30/2018 $1.64
8 6/30/2018 $1.50
9 3/31/2018 $0.95
10 12/31/2017 $0.23
11 9/30/2017 $0.89
12 6/30/2017 $0.64
13 3/31/2017 $0.40
14 12/31/2016 $0.20
15 9/30/2016 $-1.01
16 6/30/2016 $0.12
17 3/31/2016 $-1.30
18 12/31/2015 $-0.07
19 9/30/2015 $0.21
20 6/30/2015 $0.11
21 3/31/2015 --
22 12/31/2014 $-0.04
23 9/30/2014 $0.46
24 6/30/2014 $0.46
25 3/31/2014 $0.10
26 12/31/2013 $0.05
27 9/30/2013 $-0.03
28 6/30/2013 $-0.13
29 3/31/2013 $-0.15
30 12/31/2012 $-0.14
31 9/30/2012 $2.08
32 6/30/2012 $0.12
33 3/31/2012 $0.19
34 12/31/2011 $0.04
35 9/30/2011 $2.01
36 6/30/2011 $1.03
37 3/31/2011 $0.77
38 12/31/2010 $0.37
39 9/30/2010 $0.93
40 9/30/2009 $-3.62
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2019 $-1,103,000.00
2 9/30/2018 $-701,000.00
3 9/30/2017 $579,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
Date Value
1 9/30/2019 $2,836,000.00
2 9/30/2018 $8,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-1,803,000.00
2 12/31/2019 $2,808,000.00
3 9/30/2019 $-3,586,000.00
4 6/30/2019 $-816,000.00
5 3/31/2019 $-553,000.00
6 12/31/2018 $-1,004,000.00
7 9/30/2018 $313,000.00
8 6/30/2018 $526,000.00
9 3/31/2018 $4,884,000.00
10 12/31/2017 $1,671,000.00
11 9/30/2017 $420,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $31,220,000.00
2 12/31/2019 $25,810,000.00
3 9/30/2019 $31,375,000.00
4 6/30/2019 $28,629,000.00
5 3/31/2019 $24,129,000.00
6 12/31/2018 $20,799,000.00
7 9/30/2018 $29,322,000.00
8 6/30/2018 $25,727,000.00
9 3/31/2018 $23,105,000.00
10 12/31/2017 $16,027,000.00
11 9/30/2017 $23,877,000.00
12 6/30/2017 $21,718,000.00
13 3/31/2017 $19,547,000.00
14 12/31/2016 $14,255,000.00
15 9/30/2016 $21,254,000.00
16 6/30/2016 $18,031,000.00
17 3/31/2016 $17,311,000.00
18 12/31/2015 $14,494,000.00
19 9/30/2015 $20,401,000.00
20 6/30/2015 $19,709,000.00
21 3/31/2015 $15,345,000.00
22 12/31/2014 $12,353,000.00
23 9/30/2014 $21,663,000.00
24 6/30/2014 $20,581,000.00
25 3/31/2014 $16,992,000.00
26 12/31/2013 $15,391,000.00
27 9/30/2013 $14,225,000.00
28 6/30/2013 $15,047,000.00
29 3/31/2013 $12,409,000.00
30 12/31/2012 $13,425,000.00
31 9/30/2012 $14,118,000.00
32 6/30/2012 $15,187,000.00
33 3/31/2012 $12,820,000.00
34 12/31/2011 $13,150,000.00
35 9/30/2011 $17,288,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $29,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $29,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $2,078,000.00
2 12/31/2019 $2,370,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,211,000.00
2 12/31/2019 $1,195,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $867,000.00
2 12/31/2019 $1,175,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,173,000.00
2 12/31/2019 $2,491,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $364,000.00
2 12/31/2019 $363,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,171,000.00
2 12/31/2019 $1,171,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $638,000.00
2 12/31/2019 $957,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $121,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $583,000.00
2 12/31/2019 $290,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $622,000.00
2 12/31/2019 $311,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $154,208,000.00
2 12/31/2019 $144,617,000.00
3 9/30/2019 $133,443,000.00
4 6/30/2019 $124,982,000.00
5 3/31/2019 $115,923,000.00
6 12/31/2018 $106,285,000.00
7 9/30/2018 $98,962,000.00
8 6/30/2018 $144,195,000.00
9 3/31/2018 $138,617,000.00
10 12/31/2017 $132,505,000.00
11 9/30/2017 $74,796,000.00
12 6/30/2017 $122,717,000.00
13 3/31/2017 $118,150,000.00
14 12/31/2016 $113,542,000.00
15 9/30/2016 $109,855,000.00
16 6/30/2016 $105,947,000.00
17 3/31/2016 $102,217,000.00
18 12/31/2015 $98,499,000.00
19 9/30/2015 $95,067,000.00
20 6/30/2015 $92,078,000.00
21 3/31/2015 $88,680,000.00
22 12/31/2014 $85,260,000.00
23 9/30/2014 $82,298,000.00
24 6/30/2014 $79,605,000.00
25 3/31/2014 $76,871,000.00
26 12/31/2013 $90,850,000.00
27 9/30/2013 $75,021,000.00
28 6/30/2013 $83,189,000.00
29 3/31/2013 $80,796,000.00
30 12/31/2012 $78,425,000.00
31 9/30/2012 $75,659,000.00
32 6/30/2012 $73,546,000.00
33 3/31/2012 $71,530,000.00
34 12/31/2011 $69,434,000.00
35 9/30/2011 $67,439,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $81,605,000.00
2 12/31/2019 $81,868,000.00
3 9/30/2019 $80,180,000.00
4 6/30/2019 $108,654,000.00
5 3/31/2019 $107,781,000.00
6 12/31/2018 $107,236,000.00
7 9/30/2018 $19,694,000.00
8 6/30/2018 $29,245,000.00
9 3/31/2018 $27,474,000.00
10 12/31/2017 $25,679,000.00
11 9/30/2017 $16,026,000.00
12 6/30/2017 $17,918,000.00
13 3/31/2017 $17,742,000.00
14 12/31/2016 $18,381,000.00
15 9/30/2016 $17,560,000.00
16 6/30/2016 $25,596,000.00
17 3/31/2016 $25,596,000.00
18 12/31/2015 $25,530,000.00
19 9/30/2015 $8,383,000.00
20 9/30/2014 $14,330,000.00
21 9/30/2013 $17,800,000.00
22 9/30/2012 $11,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $41,381,000.00
2 9/30/2018 $23,187,000.00
3 9/30/2017 $18,026,000.00
4 9/30/2016 $15,573,000.00
5 9/30/2015 $12,180,000.00
6 9/30/2014 $11,555,000.00
7 9/30/2013 $10,100,000.00
8 9/30/2012 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $20,942,000.00
2 12/31/2019 $30,729,000.00
3 6/30/2019 $9,025,000.00
4 3/31/2019 $17,993,000.00
5 12/31/2018 $26,976,000.00
6 6/30/2018 $6,141,000.00
7 3/31/2018 $11,045,000.00
8 12/31/2017 $16,454,000.00
9 6/30/2017 $3,970,000.00
10 3/31/2017 $8,297,000.00
11 12/31/2016 $12,424,000.00
12 6/30/2016 $3,810,000.00
13 3/31/2016 $7,659,000.00
14 12/31/2015 $11,517,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $27,314,000.00
2 12/31/2019 $26,500,000.00
3 9/30/2019 $26,456,000.00
4 6/30/2019 $31,267,000.00
5 3/31/2019 $31,589,000.00
6 12/31/2018 $31,589,000.00
7 9/30/2018 $9,423,000.00
8 6/30/2018 $11,842,000.00
9 3/31/2018 $10,553,000.00
10 12/31/2017 $10,553,000.00
11 9/30/2017 $7,418,000.00
12 6/30/2017 $8,253,000.00
13 3/31/2017 $8,245,000.00
14 12/31/2016 $8,226,000.00
15 9/30/2016 $8,036,000.00
16 6/30/2016 $12,909,000.00
17 3/31/2016 $12,909,000.00
18 12/31/2015 $12,909,000.00
19 9/30/2015 $7,224,000.00
20 9/30/2014 $6,660,000.00
21 9/30/2013 $6,100,000.00
22 9/30/2012 $4,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $32,128,000.00
2 12/31/2019 $31,267,000.00
3 9/30/2019 $31,267,000.00
4 6/30/2019 $34,390,000.00
5 3/31/2019 $34,545,000.00
6 12/31/2018 $34,545,000.00
7 9/30/2018 $11,839,000.00
8 6/30/2018 $14,745,000.00
9 3/31/2018 $13,248,000.00
10 12/31/2017 $13,240,000.00
11 9/30/2017 $9,730,000.00
12 6/30/2017 $14,156,000.00
13 3/31/2017 $14,087,000.00
14 12/31/2016 $13,909,000.00
15 9/30/2016 $12,909,000.00
16 6/30/2016 $13,713,000.00
17 3/31/2016 $13,713,000.00
18 12/31/2015 $13,713,000.00
19 9/30/2015 $7,945,000.00
20 9/30/2014 $7,229,000.00
21 9/30/2013 $8,000,000.00
22 9/30/2012 $5,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $35,417,000.00
2 12/31/2019 $34,390,000.00
3 9/30/2019 $34,390,000.00
4 6/30/2019 $37,494,000.00
5 3/31/2019 $37,546,000.00
6 12/31/2018 $37,547,000.00
7 9/30/2018 $14,752,000.00
8 6/30/2018 $20,849,000.00
9 3/31/2018 $19,009,000.00
10 12/31/2017 $19,021,000.00
11 9/30/2017 $15,244,000.00
12 6/30/2017 $15,468,000.00
13 3/31/2017 $15,415,000.00
14 12/31/2016 $15,192,000.00
15 9/30/2016 $13,713,000.00
16 6/30/2016 $14,052,000.00
17 3/31/2016 $14,052,000.00
18 12/31/2015 $14,052,000.00
19 9/30/2015 $8,677,000.00
20 9/30/2014 $9,536,000.00
21 9/30/2013 $8,700,000.00
22 9/30/2012 $5,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $38,689,000.00
2 12/31/2019 $37,494,000.00
3 9/30/2019 $37,494,000.00
4 6/30/2019 $41,365,000.00
5 3/31/2019 $41,339,000.00
6 12/31/2018 $41,340,000.00
7 9/30/2018 $21,061,000.00
8 6/30/2018 $23,373,000.00
9 3/31/2018 $20,853,000.00
10 12/31/2017 $20,810,000.00
11 9/30/2017 $17,076,000.00
12 6/30/2017 $15,693,000.00
13 3/31/2017 $15,589,000.00
14 12/31/2016 $15,300,000.00
15 9/30/2016 $14,052,000.00
16 6/30/2016 $15,566,000.00
17 3/31/2016 $15,566,000.00
18 12/31/2015 $15,566,000.00
19 9/30/2015 $11,037,000.00
20 9/30/2014 $10,240,000.00
21 9/30/2013 $9,400,000.00
22 9/30/2012 $5,800,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $390,303,000.00
2 12/31/2019 $386,865,000.00
3 9/30/2019 $384,611,000.00
4 6/30/2019 $387,177,000.00
5 3/31/2019 $386,716,000.00
6 12/31/2018 $385,518,000.00
7 9/30/2018 $198,918,000.00
8 6/30/2018 $250,390,000.00
9 3/31/2018 $240,799,000.00
10 12/31/2017 $238,262,000.00
11 9/30/2017 $158,300,000.00
12 6/30/2017 $198,175,000.00
13 3/31/2017 $197,525,000.00
14 12/31/2016 $196,974,000.00
15 9/30/2016 $191,698,000.00
16 6/30/2016 $191,593,000.00
17 3/31/2016 $191,712,000.00
18 12/31/2015 $191,786,000.00
19 9/30/2015 $150,513,000.00
20 6/30/2015 $148,849,000.00
21 3/31/2015 $148,373,000.00
22 12/31/2014 $147,982,000.00
23 9/30/2014 $141,848,000.00
24 6/30/2014 $142,585,000.00
25 3/31/2014 $131,995,000.00
26 12/31/2013 $148,176,000.00
27 9/30/2013 $135,109,000.00
28 6/30/2013 $145,010,000.00
29 3/31/2013 $145,372,000.00
30 12/31/2012 $145,864,000.00
31 9/30/2012 $115,059,000.00
32 6/30/2012 $114,657,000.00
33 3/31/2012 $115,411,000.00
34 12/31/2011 $114,981,000.00
35 9/30/2011 $111,753,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $236,095,000.00
2 12/31/2019 $242,248,000.00
3 9/30/2019 $251,168,000.00
4 6/30/2019 $262,195,000.00
5 3/31/2019 $270,793,000.00
6 12/31/2018 $279,233,000.00
7 9/30/2018 $99,956,000.00
8 6/30/2018 $106,195,000.00
9 3/31/2018 $102,182,000.00
10 12/31/2017 $105,757,000.00
11 9/30/2017 $83,504,000.00
12 6/30/2017 $75,458,000.00
13 3/31/2017 $79,375,000.00
14 12/31/2016 $83,432,000.00
15 9/30/2016 $81,843,000.00
16 6/30/2016 $85,646,000.00
17 3/31/2016 $89,495,000.00
18 12/31/2015 $93,287,000.00
19 9/30/2015 $55,446,000.00
20 6/30/2015 $56,771,000.00
21 3/31/2015 $59,693,000.00
22 12/31/2014 $62,722,000.00
23 9/30/2014 $59,550,000.00
24 6/30/2014 $62,980,000.00
25 3/31/2014 $55,124,000.00
26 12/31/2013 $57,326,000.00
27 9/30/2013 $60,088,000.00
28 6/30/2013 $61,821,000.00
29 3/31/2013 $64,576,000.00
30 12/31/2012 $67,439,000.00
31 9/30/2012 $39,400,000.00
32 6/30/2012 $41,111,000.00
33 3/31/2012 $43,881,000.00
34 12/31/2011 $45,547,000.00
35 9/30/2011 $44,314,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $-700,000.00
3 9/30/2019 $-1,800,000.00
4 6/30/2019 $-1,100,000.00
5 3/31/2019 $-600,000.00
6 12/31/2018 $-100,000.00
7 9/30/2018 $-3,300,000.00
8 6/30/2018 $-600,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $-2,000,000.00
11 9/30/2017 $-2,300,000.00
12 6/30/2017 $-1,600,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $-500,000.00
15 9/30/2016 $-1,900,000.00
16 6/30/2016 $-1,500,000.00
17 3/31/2016 $-400,000.00
18 12/31/2015 $-500,000.00
19 9/30/2015 $500,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2019 $-156,000.00
2 3/31/2019 $-34,000.00
3 12/31/2018 $-6,000.00
4 9/30/2018 $758,000.00
5 9/30/2017 $406,000.00
6 6/30/2017 $106,000.00
7 3/31/2017 $117,000.00
8 12/31/2016 $109,000.00
9 9/30/2016 $41,000.00
10 9/30/2015 $85,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 $-125,000.00
2 12/31/2019 $-126,000.00
3 9/30/2019 $-209,000.00
4 3/31/2019 $-34,000.00
5 12/31/2018 $-6,000.00
6 9/30/2018 $758,000.00
7 9/30/2017 $406,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-319,000.00
2 12/31/2019 $-319,000.00
3 9/30/2019 $408,575,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 $-14,339,000.00
2 6/30/2019 $-9,051,000.00
3 3/31/2019 $-9,051,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $498,502,000.00
2 12/31/2019 $490,370,000.00
3 9/30/2019 $488,602,000.00
4 6/30/2019 $490,545,000.00
5 3/31/2019 $492,526,000.00
6 12/31/2018 $490,525,000.00
7 9/30/2018 $255,876,000.00
8 6/30/2018 $282,205,000.00
9 3/31/2018 $275,228,000.00
10 12/31/2017 $272,724,000.00
11 9/30/2017 $207,154,000.00
12 6/30/2017 $210,609,000.00
13 3/31/2017 $210,617,000.00
14 12/31/2016 $210,587,000.00
15 9/30/2016 $202,138,000.00
16 6/30/2016 $202,386,000.00
17 3/31/2016 $202,347,000.00
18 1/31/2016 $24,000,000.00
19 12/31/2015 $202,347,000.00
20 9/30/2015 $121,408,000.00
21 6/30/2015 $118,257,000.00
22 3/31/2015 $118,264,000.00
23 12/31/2014 $117,652,000.00
24 9/30/2014 $109,501,000.00
25 6/30/2014 $113,238,000.00
26 3/31/2014 $97,863,000.00
27 12/31/2013 $121,969,000.00
28 9/30/2013 $97,924,000.00
29 6/30/2013 $114,893,000.00
30 3/31/2013 $114,893,000.00
31 12/31/2012 $114,043,000.00
32 9/30/2012 $88,440,000.00
33 6/30/2012 $88,440,000.00
34 3/31/2012 $88,440,000.00
35 12/31/2011 $88,440,000.00
36 9/30/2011 $84,727,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $232,700,000.00
4 6/30/2019 $234,700,000.00
5 3/31/2019 $236,800,000.00
6 12/31/2018 $234,600,000.00
7 9/30/2018 $41,000,000.00
8 6/30/2018 $48,600,000.00
9 3/31/2018 $41,600,000.00
10 12/31/2017 $39,100,000.00
11 9/30/2017 $31,500,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $1,113,460,000.00
2 12/31/2019 $1,105,328,000.00
3 9/30/2019 $1,103,560,000.00
4 6/30/2019 $1,105,503,000.00
5 3/31/2019 $1,107,484,000.00
6 12/31/2018 $1,105,483,000.00
7 9/30/2018 $870,834,000.00
8 6/30/2018 $897,163,000.00
9 3/31/2018 $890,186,000.00
10 12/31/2017 $887,682,000.00
11 9/30/2017 $822,112,000.00
12 6/30/2017 $825,567,000.00
13 3/31/2017 $825,575,000.00
14 12/31/2016 $825,545,000.00
15 9/30/2016 $790,612,000.00
16 6/30/2016 $817,344,000.00
17 3/31/2016 $817,305,000.00
18 12/31/2015 $817,305,000.00
19 9/30/2015 $736,366,000.00
20 9/30/2014 $724,459,000.00
21 9/30/2013 $736,988,000.00
22 12/31/2012 $703,398,000.00
23 9/30/2012 $679,292,000.00
24 6/30/2012 $699,685,000.00
25 9/30/2011 $699,685,000.00
26 9/30/2010 $663,096,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $614,958,000.00
2 12/31/2019 $614,958,000.00
3 9/30/2019 $614,958,000.00
4 6/30/2019 $614,958,000.00
5 3/31/2019 $614,958,000.00
6 12/31/2018 $614,958,000.00
7 9/30/2018 $614,958,000.00
8 6/30/2018 $614,958,000.00
9 3/31/2018 $614,958,000.00
10 12/31/2017 $614,958,000.00
11 9/30/2017 $614,958,000.00
12 6/30/2017 $614,958,000.00
13 3/31/2017 $614,958,000.00
14 12/31/2016 $614,958,000.00
15 9/30/2016 $614,958,000.00
16 6/30/2016 $614,958,000.00
17 3/31/2016 $614,958,000.00
18 12/31/2015 $614,958,000.00
19 9/30/2015 $614,958,000.00
20 9/30/2014 $614,958,000.00
21 9/30/2013 $614,958,000.00
22 12/31/2012 $614,958,000.00
23 9/30/2012 $614,958,000.00
24 6/30/2012 $614,958,000.00
25 9/30/2011 $614,958,000.00
26 9/30/2010 $614,958,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $175,267,000.00
2 12/31/2019 $84,986,000.00
3 9/30/2019 $316,260,000.00
4 6/30/2019 $83,510,000.00
5 3/31/2019 $152,596,000.00
6 12/31/2018 $72,081,000.00
7 9/30/2018 $246,081,000.00
8 6/30/2018 $89,221,000.00
9 3/31/2018 $159,444,000.00
10 12/31/2017 $54,259,000.00
11 9/30/2017 $267,404,000.00
12 6/30/2017 $71,572,000.00
13 3/31/2017 $121,467,000.00
14 12/31/2016 $56,943,000.00
15 9/30/2016 $156,689,000.00
16 6/30/2016 $141,517,000.00
17 3/31/2016 $46,800,000.00
18 12/31/2015 $40,554,000.00
19 9/30/2015 $189,105,000.00
20 6/30/2015 $136,300,000.00
21 3/31/2015 $85,113,000.00
22 12/31/2014 $39,088,000.00
23 9/30/2014 $167,337,000.00
24 6/30/2014 $40,746,000.00
25 3/31/2014 $85,189,000.00
26 12/31/2013 $44,650,000.00
27 9/30/2013 $132,307,000.00
28 6/30/2013 $36,075,000.00
29 3/31/2013 $65,770,000.00
30 12/31/2012 $29,158,000.00
31 9/30/2012 $159,453,000.00
32 6/30/2012 $46,240,000.00
33 3/31/2012 $48,282,000.00
34 12/31/2011 $40,357,000.00
35 9/30/2011 $223,021,000.00
36 6/30/2011 $56,970,000.00
37 3/31/2011 $61,674,000.00
38 12/31/2010 $57,319,000.00
39 9/30/2010 $166,295,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2019 $921,000.00
2 3/31/2019 $-2,829,000.00
3 12/31/2018 $6,266,000.00
4 9/30/2018 $67,717,000.00
5 6/30/2018 $4,813,000.00
6 3/31/2018 $62,497,000.00
7 12/31/2017 $1,619,000.00
8 9/30/2017 $10,687,000.00
9 9/30/2016 $-85,457,000.00
10 9/30/2015 $14,221,000.00
11 6/30/2015 $7,658,000.00
12 3/31/2015 $-23,000.00
13 12/31/2014 $-2,734,000.00
14 9/30/2014 $1,520,000.00
15 6/30/2014 $-2,764,000.00
16 3/31/2014 $4,022,000.00
17 12/31/2013 $1,919,000.00
18 9/30/2013 $-7,114,000.00
19 6/30/2013 $-9,023,000.00
20 3/31/2013 $-13,572,000.00
21 9/30/2012 $131,835,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2019 $-37,160,000.00
2 9/30/2018 $3,122,000.00
3 9/30/2017 $-13,211,000.00
4 9/30/2016 $-26,775,000.00
5 9/30/2015 $-1,321,000.00
6 9/30/2014 $-7,338,000.00
7 9/30/2013 $-6,968,000.00
8 9/30/2012 $-5,715,000.00
9 9/30/2011 $111,053,000.00
10 9/30/2010 $44,956,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $46,603,000.00
2 9/30/2018 $17,344,000.00
3 9/30/2017 $27,731,000.00
4 9/30/2016 $8,633,000.00
5 9/30/2015 $19,136,000.00
6 9/30/2014 $5,643,000.00
7 9/30/2013 $206,000.00
8 9/30/2012 $9,216,000.00
9 9/30/2011 $16,523,000.00
10 9/30/2010 $11,108,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $22,803,000.00
2 12/31/2019 $10,211,000.00
3 9/30/2019 $9,443,000.00
4 6/30/2019 $8,181,000.00
5 3/31/2019 $-3,859,000.00
6 12/31/2018 $436,000.00
7 9/30/2018 $20,466,000.00
8 6/30/2018 $24,587,000.00
9 3/31/2018 $7,966,000.00
10 12/31/2017 $17,156,000.00
11 9/30/2017 $14,520,000.00
12 6/30/2017 $18,500,000.00
13 3/31/2017 $14,648,000.00
14 12/31/2016 $14,729,000.00
15 9/30/2016 $-18,142,000.00
16 6/30/2016 $8,405,000.00
17 3/31/2016 $-6,429,000.00
18 12/31/2015 $-8,177,000.00
19 9/30/2015 $17,815,000.00
20 6/30/2015 $9,761,000.00
21 3/31/2015 $-968,000.00
22 12/31/2014 $-5,312,000.00
23 9/30/2014 $-1,695,000.00
24 6/30/2014 $-5,673,000.00
25 3/31/2014 $4,673,000.00
26 12/31/2013 $4,447,000.00
27 9/30/2013 $-14,541,000.00
28 6/30/2013 $-14,340,000.00
29 3/31/2013 $-13,513,000.00
30 12/31/2012 $-12,883,000.00
31 9/30/2012 $3,501,000.00
32 6/30/2012 $8,814,000.00
33 3/31/2012 $10,718,000.00
34 12/31/2011 $2,081,000.00
35 9/30/2011 $127,576,000.00
36 6/30/2011 $119,983,000.00
37 3/31/2011 $51,394,000.00
38 12/31/2010 $24,164,000.00
39 9/30/2010 $56,064,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $22,366,000.00
2 12/31/2019 $13,174,000.00
3 9/30/2019 $9,554,000.00
4 3/31/2019 $-2,829,000.00
5 12/31/2018 $6,266,000.00
6 9/30/2018 $67,717,000.00
7 9/30/2017 $10,687,000.00
8 9/30/2016 $-85,457,000.00
9 9/30/2015 $14,221,000.00
10 9/30/2014 $1,520,000.00
11 9/30/2013 $-7,114,000.00
12 9/30/2012 $131,835,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $0.18
3 9/30/2019 $0.13
4 6/30/2019 $0.06
5 3/31/2019 $-0.04
6 12/31/2018 $0.09
7 9/30/2018 $0.96
8 6/30/2018 $0.98
9 3/31/2018 $0.89
10 12/31/2017 $0.02
11 9/30/2017 $0.15
12 9/30/2016 $-1.25
13 9/30/2015 $0.21
14 6/30/2015 $0.11
15 3/31/2015 --
16 12/31/2014 $-0.04
17 9/30/2014 $0.02
18 6/30/2014 $0.02
19 3/31/2014 $0.06
20 12/31/2013 $0.03
21 9/30/2013 $-0.11
22 6/30/2013 $0.07
23 3/31/2013 $-0.05
24 9/30/2012 $2.02
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $0.18
3 9/30/2019 $0.13
4 6/30/2019 $0.06
5 3/31/2019 $-0.04
6 12/31/2018 $0.09
7 9/30/2018 $0.95
8 6/30/2018 $0.97
9 3/31/2018 $0.89
10 12/31/2017 $0.02
11 9/30/2017 $0.15
12 9/30/2016 $-1.25
13 9/30/2015 $0.21
14 6/30/2015 $0.11
15 3/31/2015 --
16 12/31/2014 $-0.04
17 9/30/2014 $0.02
18 6/30/2014 $-0.04
19 3/31/2014 $0.06
20 12/31/2013 $0.03
21 9/30/2013 $-0.11
22 6/30/2013 $-0.14
23 3/31/2013 $-0.21
24 9/30/2012 $2.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-182,000.00
2 12/31/2019 $-117,000.00
3 9/30/2019 $427,862,000.00
4 3/31/2019 $6,250,000.00
5 12/31/2018 $8,149,000.00
6 9/30/2018 $48,747,000.00
7 9/30/2017 $51,925,000.00
8 9/30/2016 $15,981,000.00
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 $30,002,000.00
14 6/30/2014 $27,263,000.00
15 3/31/2014 $2,739,000.00
16 12/31/2013 $1,577,000.00
17 9/30/2013 $4,964,000.00
18 6/30/2013 $-2,981,000.00
19 3/31/2013 $2,654,000.00
20 9/30/2012 $5,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 6/30/2019 $6,333,000.00
2 3/31/2019 $6,250,000.00
3 12/31/2018 $8,149,000.00
4 9/30/2018 $48,747,000.00
5 6/30/2018 $17,793,000.00
6 3/31/2018 $4,523,000.00
7 12/31/2017 $14,867,000.00
8 9/30/2017 $51,925,000.00
9 9/30/2016 $15,981,000.00
10 9/30/2015 --
11 9/30/2014 $30,002,000.00
12 9/30/2013 $4,964,000.00
13 9/30/2012 $5,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $16,990,000.00
2 9/30/2018 $21,051,000.00
3 9/30/2017 $8,142,000.00
4 9/30/2016 $4,930,000.00
5 9/30/2015 $3,883,000.00
6 9/30/2014 $1,084,000.00
7 9/30/2013 $-762,000.00
8 9/30/2012 $4,282,000.00
9 9/30/2011 $1,042,000.00
10 9/30/2010 $-1,866,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-111,000.00
4 6/30/2019 $7,260,000.00
5 3/31/2019 $-1,030,000.00
6 12/31/2018 $-5,830,000.00
7 9/30/2018 $-47,251,000.00
8 6/30/2018 $3,310,000.00
9 3/31/2018 $-54,531,000.00
10 12/31/2017 $2,850,000.00
11 9/30/2017 $3,380,000.00
12 6/30/2017 $3,680,000.00
13 3/31/2017 $3,420,000.00
14 12/31/2016 $2,800,000.00
15 9/30/2016 $66,250,000.00
16 6/30/2016 $75,070,000.00
17 3/31/2016 $78,220,000.00
18 12/31/2015 $-3,400,000.00
19 9/30/2015 $3,430,000.00
20 6/30/2015 $1,790,000.00
21 3/31/2015 $1,560,000.00
22 12/31/2014 $-3,110,000.00
23 9/30/2014 $-1,980,000.00
24 6/30/2014 $-2,838,000.00
25 3/31/2014 $1,910,000.00
26 12/31/2013 $1,700,000.00
27 9/30/2013 $-4,985,000.00
28 6/30/2013 $-1,538,000.00
29 3/31/2013 $-129,000.00
30 12/31/2012 $-3,670,000.00
31 9/30/2012 $-126,201,000.00
32 6/30/2012 $985,000.00
33 3/31/2012 $-659,000.00
34 12/31/2011 $300,000.00
35 9/30/2011 $1,954,000.00
36 6/30/2011 $3,300,000.00
37 3/31/2011 $1,035,000.00
38 12/31/2010 $988,000.00
39 9/30/2010 $-2,746,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-2,264,000.00
2 9/30/2018 $-75,918,000.00
3 9/30/2017 $319,000.00
4 9/30/2016 $76,486,000.00
5 6/30/2016 $79,300,000.00
6 3/31/2016 $79,300,000.00
7 12/31/2015 $79,300,000.00
8 9/30/2015 $-36,000.00
9 9/30/2014 $453,000.00
10 9/30/2013 $523,000.00
11 9/30/2012 $-125,479,000.00
12 9/30/2011 $-42,608,000.00
13 9/30/2010 $-18,423,000.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 9/30/2019 $536,000.00
2 9/30/2018 $729,000.00
3 9/30/2017 $965,000.00
4 9/30/2016 $971,000.00
5 9/30/2015 $1,069,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $550,000.00
2 9/30/2018 $920,000.00
3 9/30/2017 $-1,644,000.00
4 9/30/2016 $-690,000.00
5 9/30/2015 $-938,000.00
6 9/30/2014 $-596,000.00
7 9/30/2013 $493,000.00
8 9/30/2012 $-832,000.00
9 9/30/2011 $-1,546,000.00
10 9/30/2010 $-1,650,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $1,983,000.00
2 9/30/2018 $5,014,000.00
3 9/30/2017 $4,923,000.00
4 9/30/2016 $-6,722,000.00
5 9/30/2015 $6,177,000.00
6 9/30/2014 $-217,000.00
7 9/30/2013 $-1,535,000.00
8 9/30/2012 $1,957,000.00
9 9/30/2011 $45,736,000.00
10 9/30/2010 $19,622,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $174,000.00
2 9/30/2018 $176,000.00
3 9/30/2017 $220,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $-18,000.00
2 9/30/2018 $165,000.00
3 9/30/2017 $133,000.00
4 9/30/2016 $373,000.00
5 9/30/2015 $134,000.00
6 9/30/2014 $234,000.00
7 9/30/2013 $417,000.00
8 9/30/2012 $534,000.00
9 9/30/2011 $2,912,000.00
10 9/30/2010 $543,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-630,000.00
2 9/30/2018 $692,000.00
3 9/30/2017 $137,000.00
4 9/30/2016 $-374,000.00
5 9/30/2015 $243,000.00
6 9/30/2014 $-12,000.00
7 9/30/2013 $-8,000.00
8 9/30/2012 $112,000.00
9 9/30/2011 $1,848,000.00
10 9/30/2010 $699,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2019 $720,000.00
2 9/30/2018 $220,000.00
3 9/30/2017 $731,000.00
4 9/30/2016 $-1,543,000.00
5 9/30/2015 $-1,207,000.00
6 9/30/2014 $-1,236,000.00
7 9/30/2013 $-1,022,000.00
8 6/30/2012 $-1,400,000.00
9 3/31/2012 $-1,400,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 9/30/2019 $2,741,000.00
2 9/30/2018 $1,633,000.00
3 9/30/2017 $1,151,000.00
4 9/30/2016 $1,555,000.00
5 9/30/2015 $1,741,000.00
6 9/30/2014 $704,000.00
7 9/30/2013 $2,002,000.00
8 9/30/2012 $1,195,000.00
9 9/30/2011 $1,179,000.00
10 9/30/2010 $414,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $5,807,000.00
2 12/31/2019 $5,255,000.00
3 9/30/2019 $4,695,000.00
4 6/30/2019 $-6,761,000.00
5 3/31/2019 $-6,088,000.00
6 12/31/2018 $7,932,000.00
7 9/30/2018 $5,457,000.00
8 6/30/2018 $16,656,000.00
9 3/31/2018 $14,899,000.00
10 12/31/2017 $4,449,000.00
11 9/30/2017 $7,846,000.00
12 6/30/2017 $9,470,000.00
13 3/31/2017 $10,072,000.00
14 12/31/2016 $13,040,000.00
15 9/30/2016 $-5,143,000.00
16 6/30/2016 $-4,689,000.00
17 3/31/2016 $-7,073,000.00
18 12/31/2015 $-7,639,000.00
19 9/30/2015 $8,358,000.00
20 6/30/2015 $11,600,000.00
21 3/31/2015 $8,345,000.00
22 12/31/2014 $2,117,000.00
23 9/30/2014 $-11,924,000.00
24 6/30/2014 $-15,712,000.00
25 3/31/2014 $248,000.00
26 12/31/2013 $-4,521,000.00
27 9/30/2013 $3,123,000.00
28 6/30/2013 $-758,000.00
29 3/31/2013 $-3,260,000.00
30 12/31/2012 $-10,793,000.00
31 9/30/2012 $-11,182,000.00
32 6/30/2012 $6,496,000.00
33 3/31/2012 $5,894,000.00
34 12/31/2011 $-5,910,000.00
35 9/30/2011 $-15,099,000.00
36 6/30/2011 $-11,812,000.00
37 3/31/2011 $-4,807,000.00
38 12/31/2010 $-3,424,000.00
39 9/30/2010 $39,352,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $12,670,000.00
2 12/31/2019 $-1,503,000.00
3 9/30/2019 $11,445,000.00
4 6/30/2019 $6,456,000.00
5 3/31/2019 $9,654,000.00
6 12/31/2018 $13,826,000.00
7 9/30/2018 $28,463,000.00
8 6/30/2018 $32,887,000.00
9 3/31/2018 $16,949,000.00
10 12/31/2017 $16,157,000.00
11 9/30/2017 $11,178,000.00
12 6/30/2017 $14,644,000.00
13 3/31/2017 $9,672,000.00
14 12/31/2016 $11,137,000.00
15 9/30/2016 $1,796,000.00
16 6/30/2016 $-2,862,000.00
17 3/31/2016 $664,000.00
18 12/31/2015 $-218,000.00
19 9/30/2015 $5,134,000.00
20 6/30/2015 $19,070,000.00
21 3/31/2015 $13,269,000.00
22 12/31/2014 $-4,973,000.00
23 9/30/2014 $-12,098,000.00
24 6/30/2014 $-10,416,000.00
25 3/31/2014 $6,057,000.00
26 12/31/2013 $-1,901,000.00
27 9/30/2013 $-6,422,000.00
28 6/30/2013 $3,508,000.00
29 3/31/2013 $-9,489,000.00
30 12/31/2012 $-20,216,000.00
31 9/30/2012 $784,000.00
32 6/30/2012 $10,007,000.00
33 3/31/2012 $2,951,000.00
34 12/31/2011 $-3,935,000.00
35 9/30/2011 $-9,916,000.00
36 6/30/2011 $461,000.00
37 3/31/2011 $6,199,000.00
38 12/31/2010 $-4,949,000.00
39 9/30/2010 $53,163,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $8,455,000.00
2 12/31/2019 $-2,616,000.00
3 9/30/2019 $31,615,000.00
4 6/30/2019 $1,901,000.00
5 3/31/2019 $2,149,000.00
6 12/31/2018 $8,948,000.00
7 9/30/2018 $-3,080,000.00
8 6/30/2018 $-7,478,000.00
9 3/31/2018 $9,619,000.00
10 12/31/2017 $362,000.00
11 9/30/2017 $10,319,000.00
12 6/30/2017 $1,954,000.00
13 3/31/2017 $707,000.00
14 12/31/2016 $3,061,000.00
15 9/30/2016 $2,229,000.00
16 6/30/2016 $-5,010,000.00
17 3/31/2016 $-7,433,000.00
18 12/31/2015 $-4,308,000.00
19 9/30/2015 $5,251,000.00
20 6/30/2015 $5,506,000.00
21 3/31/2015 $4,791,000.00
22 12/31/2014 $-1,089,000.00
23 9/30/2014 $1,873,000.00
24 6/30/2014 $-5,947,000.00
25 3/31/2014 $-2,194,000.00
26 12/31/2013 $-1,022,000.00
27 9/30/2013 $-3,934,000.00
28 6/30/2013 $-2,784,000.00
29 3/31/2013 $-3,914,000.00
30 12/31/2012 $-3,237,000.00
31 9/30/2012 $-4,252,000.00
32 6/30/2012 $-344,000.00
33 3/31/2012 $-1,954,000.00
34 12/31/2011 $-929,000.00
35 9/30/2011 $188,000.00
36 6/30/2011 $3,802,000.00
37 3/31/2011 $-574,000.00
38 12/31/2010 $713,000.00
39 9/30/2010 $-58,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-1,478,000.00
2 12/31/2019 $-720,000.00
3 9/30/2019 $4,213,000.00
4 6/30/2019 $4,959,000.00
5 3/31/2019 $5,410,000.00
6 12/31/2018 $6,385,000.00
7 9/30/2018 $2,791,000.00
8 6/30/2018 $487,000.00
9 3/31/2018 $-2,783,000.00
10 12/31/2017 $1,376,000.00
11 9/30/2017 $8,049,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2019 $-9,404,000.00
2 3/31/2019 $-11,123,000.00
3 12/31/2018 $-13,842,000.00
4 9/30/2018 $5,978,000.00
5 6/30/2018 $-1,252,000.00
6 3/31/2018 $-4,151,000.00
7 12/31/2017 $-11,145,000.00
8 9/30/2017 $5,565,000.00
9 6/30/2017 $279,000.00
10 3/31/2017 $-1,799,000.00
11 12/31/2016 $-6,884,000.00
12 9/30/2016 $-3,234,000.00
13 6/30/2016 $-6,558,000.00
14 3/31/2016 $-7,297,000.00
15 12/31/2015 $-10,059,000.00
16 9/30/2015 $-1,148,000.00
17 6/30/2015 $-1,907,000.00
18 3/31/2015 $-6,200,000.00
19 12/31/2014 $-9,333,000.00
20 9/30/2014 $6,783,000.00
21 6/30/2014 $5,484,000.00
22 3/31/2014 $2,730,000.00
23 12/31/2013 $1,154,000.00
24 9/30/2013 $-2,625,000.00
25 6/30/2013 $-211,000.00
26 3/31/2013 $-2,702,000.00
27 12/31/2012 $-4,054,000.00
28 9/30/2012 $-4,878,000.00
29 6/30/2012 $-3,869,000.00
30 3/31/2012 $-5,630,000.00
31 12/31/2011 $-4,270,000.00
32 9/30/2011 $1,717,000.00
33 6/30/2011 $-72,000.00
34 3/31/2011 $-2,443,000.00
35 12/31/2010 $-2,810,000.00
36 9/30/2010 $-755,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $9,094,000.00
2 12/31/2019 $4,335,000.00
3 9/30/2019 $2,933,000.00
4 6/30/2019 $6,431,000.00
5 3/31/2019 $9,992,000.00
6 12/31/2018 $12,260,000.00
7 9/30/2018 $24,365,000.00
8 6/30/2018 $21,647,000.00
9 3/31/2018 $16,233,000.00
10 12/31/2017 $5,518,000.00
11 9/30/2017 $12,792,000.00
12 6/30/2017 $12,851,000.00
13 3/31/2017 $7,341,000.00
14 12/31/2016 $2,930,000.00
15 9/30/2016 $-8,565,000.00
16 6/30/2016 $-2,110,000.00
17 3/31/2016 $374,000.00
18 12/31/2015 $-119,000.00
19 9/30/2015 $5,919,000.00
20 6/30/2015 $1,519,000.00
21 3/31/2015 $-2,474,000.00
22 12/31/2014 $236,000.00
23 9/30/2014 $-9,598,000.00
24 6/30/2014 $-1,150,000.00
25 3/31/2014 $-276,000.00
26 12/31/2013 $-942,000.00
27 9/30/2013 $-15,490,000.00
28 6/30/2013 $-17,334,000.00
29 3/31/2013 $-13,734,000.00
30 12/31/2012 $-6,841,000.00
31 9/30/2012 $-5,874,000.00
32 6/30/2012 $-961,000.00
33 3/31/2012 $-3,540,000.00
34 12/31/2011 $-5,874,000.00
35 9/30/2011 $19,131,000.00
36 6/30/2011 $11,248,000.00
37 3/31/2011 $9,744,000.00
38 12/31/2010 $11,289,000.00
39 9/30/2010 $31,341,000.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 3/31/2020 $-500,000.00
2 12/31/2019 $-500,000.00
Financials: IncreaseDecreaseInOtherEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-522,000.00
2 12/31/2019 $-5,755,000.00
3 9/30/2019 $-6,453,000.00
4 3/31/2019 $-11,123,000.00
5 12/31/2018 $-13,842,000.00
6 9/30/2018 $5,978,000.00
7 9/30/2017 $5,565,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-5,374,000.00
2 12/31/2019 $-6,120,000.00
3 9/30/2019 $16,009,000.00
4 6/30/2019 $-2,109,000.00
5 3/31/2019 $-1,938,000.00
6 12/31/2018 $-1,029,000.00
7 9/30/2018 $3,676,000.00
8 6/30/2018 $4,395,000.00
9 3/31/2018 $17,248,000.00
10 12/31/2017 $-3,285,000.00
11 9/30/2017 $5,829,000.00
12 6/30/2017 $6,076,000.00
13 3/31/2017 $2,256,000.00
14 12/31/2016 $3,516,000.00
15 9/30/2016 $428,000.00
16 6/30/2016 $3,909,000.00
17 3/31/2016 $2,046,000.00
18 12/31/2015 $1,697,000.00
19 9/30/2015 $2,875,000.00
20 6/30/2015 $4,881,000.00
21 3/31/2015 $5,365,000.00
22 12/31/2014 $-1,754,000.00
23 9/30/2014 $12,325,000.00
24 6/30/2014 $3,612,000.00
25 3/31/2014 $-1,546,000.00
26 12/31/2013 $-665,000.00
27 9/30/2013 $-4,359,000.00
28 6/30/2013 $1,585,000.00
29 3/31/2013 $4,305,000.00
30 12/31/2012 $-317,000.00
31 9/30/2012 $-5,801,000.00
32 6/30/2012 $1,141,000.00
33 3/31/2012 $732,000.00
34 12/31/2011 $490,000.00
35 9/30/2011 $-4,205,000.00
36 6/30/2011 $-3,245,000.00
37 3/31/2011 $-2,853,000.00
38 12/31/2010 $-2,117,000.00
39 9/30/2010 $499,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 3/31/2020 $-112,000.00
2 12/31/2019 $-203,000.00
3 9/30/2019 $399,000.00
4 6/30/2019 $-361,000.00
5 3/31/2019 $-57,000.00
6 12/31/2018 $-181,000.00
7 9/30/2018 $-1,080,000.00
8 6/30/2018 $-1,523,000.00
9 3/31/2018 $-1,336,000.00
10 12/31/2017 $-592,000.00
11 9/30/2017 $-4,241,000.00
12 6/30/2017 $-4,201,000.00
13 3/31/2017 $-3,799,000.00
14 12/31/2016 $-2,538,000.00
15 9/30/2016 $3,860,000.00
16 6/30/2016 $3,720,000.00
17 3/31/2016 $5,323,000.00
18 12/31/2015 $-407,000.00
19 9/30/2015 $-1,247,000.00
20 6/30/2015 $-660,000.00
21 3/31/2015 $-6,000.00
22 12/31/2014 $519,000.00
23 9/30/2014 $2,161,000.00
24 6/30/2014 $2,542,000.00
25 3/31/2014 $141,000.00
26 12/31/2013 $51,000.00
27 9/30/2013 $-972,000.00
28 6/30/2013 $-579,000.00
29 3/31/2013 $195,000.00
30 12/31/2012 $2,390,000.00
31 9/30/2012 $1,930,000.00
32 6/30/2012 $465,000.00
33 3/31/2012 $-168,000.00
34 12/31/2011 $32,000.00
35 9/30/2011 $-3,212,000.00
36 6/30/2011 $-2,943,000.00
37 3/31/2011 $-1,956,000.00
38 12/31/2010 $-985,000.00
39 9/30/2010 $-4,123,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $421,000.00
2 12/31/2019 $673,000.00
3 9/30/2019 $394,000.00
4 6/30/2019 $410,000.00
5 3/31/2019 $215,000.00
6 12/31/2018 $715,000.00
7 9/30/2018 $448,000.00
8 6/30/2018 $508,000.00
9 3/31/2018 $568,000.00
10 12/31/2017 $681,000.00
11 9/30/2017 $910,000.00
12 6/30/2017 $694,000.00
13 3/31/2017 $685,000.00
14 12/31/2016 $689,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $1,138,000.00
20 6/30/2015 $1,199,000.00
21 3/31/2015 $1,027,000.00
22 12/31/2014 --
23 9/30/2014 $996,000.00
24 6/30/2014 $902,000.00
25 3/31/2014 $884,000.00
26 12/31/2013 $771,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $594,000.00
32 6/30/2012 $517,000.00
33 3/31/2012 $627,000.00
34 12/31/2011 $497,000.00
35 9/30/2011 $454,000.00
36 6/30/2011 $460,000.00
37 3/31/2011 $413,000.00
38 12/31/2010 $212,000.00
39 9/30/2010 $397,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $137,000.00
2 12/31/2019 $699,000.00
3 9/30/2019 $1,449,000.00
4 6/30/2019 $847,000.00
5 3/31/2019 $316,000.00
6 12/31/2018 $423,000.00
7 9/30/2018 $1,881,000.00
8 6/30/2018 $689,000.00
9 3/31/2018 $356,000.00
10 12/31/2017 $149,000.00
11 9/30/2017 $464,000.00
12 6/30/2017 $137,000.00
13 3/31/2017 $227,000.00
14 12/31/2016 $68,000.00
15 9/30/2016 $452,000.00
16 6/30/2016 $310,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $205,000.00
19 9/30/2015 $899,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,455,000.00
2 12/31/2019 $737,000.00
3 9/30/2019 $22,250,000.00
4 6/30/2019 $8,041,000.00
5 3/31/2019 $8,018,000.00
6 12/31/2018 $5,290,000.00
7 9/30/2018 $9,520,000.00
8 6/30/2018 $2,465,000.00
9 3/31/2018 $2,196,000.00
10 12/31/2017 $2,181,000.00
11 9/30/2017 $408,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $97,000.00
14 12/31/2016 $96,000.00
15 9/30/2016 $157,000.00
16 6/30/2016 $56,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $3,000.00
19 9/30/2015 $395,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $102,000.00
23 9/30/2014 $202,000.00
24 6/30/2014 $101,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $2,000.00
28 6/30/2013 --
29 3/31/2013 $1,000.00
30 12/31/2012 $1,000.00
31 9/30/2012 $14,000.00
32 6/30/2012 $5,000.00
33 3/31/2012 $7,000.00
34 12/31/2011 $7,000.00
35 9/30/2011 $65,000.00
36 6/30/2011 $39,000.00
37 3/31/2011 $29,000.00
38 12/31/2010 $1,000.00
39 9/30/2010 $80,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $20,799,000.00
2 9/30/2018 $6,537,000.00
3 9/30/2017 $200,000.00
4 9/30/2016 $114,000.00
5 9/30/2015 $395,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $20,783,000.00
2 12/31/2019 $20,862,000.00
3 9/30/2019 $18,585,000.00
4 6/30/2019 $22,830,000.00
5 3/31/2019 $24,371,000.00
6 12/31/2018 $28,843,000.00
7 9/30/2018 $19,912,000.00
8 6/30/2018 $26,996,000.00
9 3/31/2018 $29,458,000.00
10 12/31/2017 $26,915,000.00
11 9/30/2017 $13,043,000.00
12 6/30/2017 $21,211,000.00
13 9/30/2016 $15,503,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $107,699,000.00
2 12/31/2019 $105,181,000.00
3 9/30/2019 $99,445,000.00
4 6/30/2019 $104,786,000.00
5 3/31/2019 $108,512,000.00
6 12/31/2018 $110,070,000.00
7 9/30/2018 $96,986,000.00
8 6/30/2018 $132,298,000.00
9 3/31/2018 $126,594,000.00
10 12/31/2017 $115,033,000.00
11 9/30/2017 $73,397,000.00
12 6/30/2017 $105,304,000.00
13 3/31/2017 $99,104,000.00
14 12/31/2016 $92,519,000.00
15 9/30/2016 $92,572,000.00
16 6/30/2016 $98,157,000.00
17 3/31/2016 $100,738,000.00
18 12/31/2015 $99,894,000.00
19 9/30/2015 $100,619,000.00
20 6/30/2015 $95,167,000.00
21 3/31/2015 $90,558,000.00
22 12/31/2014 $94,936,000.00
23 9/30/2014 $93,567,000.00
24 6/30/2014 $103,069,000.00
25 3/31/2014 $93,750,000.00
26 12/31/2013 $96,701,000.00
27 9/30/2013 $94,411,000.00
28 6/30/2013 $92,800,000.00
29 3/31/2013 $96,601,000.00
30 12/31/2012 $105,123,000.00
31 9/30/2012 $102,985,000.00
32 6/30/2012 $106,819,000.00
33 3/31/2012 $105,065,000.00
34 12/31/2011 $102,612,000.00
35 9/30/2011 $107,654,000.00
Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves
Date Value
1 3/31/2020 $73,473,000.00
2 12/31/2019 $70,694,000.00
3 9/30/2019 $67,176,000.00
4 6/30/2019 $69,070,000.00
5 3/31/2019 $68,534,000.00
6 12/31/2018 $67,428,000.00
7 9/30/2018 $57,527,000.00
8 6/30/2018 $83,603,000.00
9 3/31/2018 $79,633,000.00
10 12/31/2017 $76,389,000.00
11 9/30/2017 $53,234,000.00
12 6/30/2017 $72,820,000.00
13 9/30/2016 $60,979,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $16,100,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $16,300,000.00
4 6/30/2019 $16,200,000.00
5 3/31/2019 $16,100,000.00
6 12/31/2018 $14,900,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $21,500,000.00
10 12/31/2017 $22,900,000.00
11 9/30/2017 $23,500,000.00
12 6/30/2017 $23,900,000.00
13 3/31/2017 $24,300,000.00
14 12/31/2016 $24,100,000.00
15 9/30/2016 $24,800,000.00
16 6/30/2016 $24,900,000.00
17 3/31/2016 $24,100,000.00
18 12/31/2015 $24,000,000.00
19 9/30/2015 $23,800,000.00
20 6/30/2015 $24,800,000.00
21 3/31/2015 $24,900,000.00
22 12/31/2014 $25,900,000.00
23 9/30/2014 $26,000,000.00
24 6/30/2014 $24,300,000.00
25 3/31/2014 $24,100,000.00
26 12/31/2013 $24,900,000.00
27 9/30/2013 $24,200,000.00
28 6/30/2013 $23,600,000.00
29 3/31/2013 $25,500,000.00
30 9/30/2012 $23,200,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $13,443,000.00
2 12/31/2019 $13,625,000.00
3 9/30/2019 $13,684,000.00
4 6/30/2019 $12,886,000.00
5 3/31/2019 $15,607,000.00
6 12/31/2018 $13,799,000.00
7 9/30/2018 $19,547,000.00
8 6/30/2018 $21,699,000.00
9 3/31/2018 $17,503,000.00
10 12/31/2017 $11,729,000.00
11 9/30/2017 $7,120,000.00
12 6/30/2017 $11,273,000.00
13 9/30/2016 $16,090,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 3/31/2020 $-94,000.00
2 12/31/2019 $-67,000.00
3 9/30/2019 $-1,121,000.00
4 6/30/2019 $-766,000.00
5 3/31/2019 $-556,000.00
6 12/31/2018 $-235,000.00
7 9/30/2018 $-710,000.00
8 6/30/2018 $-565,000.00
9 3/31/2018 $-217,000.00
10 12/31/2017 $-122,000.00
11 9/30/2017 $-252,000.00
12 6/30/2017 $-24,000.00
13 3/31/2017 $-28,000.00
14 12/31/2016 $-79,000.00
15 9/30/2016 $-339,000.00
16 6/30/2016 $-368,000.00
17 3/31/2016 $-315,000.00
18 12/31/2015 $-274,000.00
19 9/30/2015 $-1,193,000.00
20 6/30/2015 $-917,000.00
21 3/31/2015 $-634,000.00
22 12/31/2014 $-336,000.00
23 9/30/2014 $-1,255,000.00
24 6/30/2014 $-896,000.00
25 3/31/2014 $-610,000.00
26 12/31/2013 $-285,000.00
27 9/30/2013 $-1,274,000.00
28 6/30/2013 $-972,000.00
29 3/31/2013 $-661,000.00
30 12/31/2012 $-370,000.00
31 9/30/2012 $-2,401,000.00
32 6/30/2012 $-1,804,000.00
33 3/31/2012 $-1,244,000.00
34 12/31/2011 $-654,000.00
35 9/30/2011 $2,283,000.00
36 6/30/2011 $-1,534,000.00
37 3/31/2011 $-921,000.00
38 12/31/2010 $-410,000.00
39 9/30/2010 $-942,000.00
Financials: InvestmentsAndCash
Date Value
1 3/31/2020 $248,520,000.00
2 12/31/2019 $353,120,000.00
3 9/30/2019 $342,140,000.00
4 6/30/2019 $159,761,000.00
5 3/31/2019 $140,059,000.00
6 12/31/2018 $138,308,000.00
7 9/30/2018 $251,226,000.00
8 6/30/2018 $231,983,000.00
9 3/31/2018 $245,179,000.00
10 12/31/2017 $231,882,000.00
11 9/30/2017 $104,292,000.00
12 6/30/2017 $119,658,000.00
13 9/30/2016 $91,221,000.00
14 6/30/2016 $72,201,000.00
15 3/31/2016 $68,287,000.00
16 12/31/2015 $65,227,000.00
17 9/30/2015 $214,030,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $6,236,000.00
2 12/31/2019 $3,032,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $41,256,000.00
2 12/31/2019 $32,146,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $15,884,000.00
2 12/31/2019 $10,506,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,188,000.00
2 12/31/2019 $2,941,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,375,000.00
2 12/31/2019 $3,151,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,380,000.00
2 12/31/2019 $4,182,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $7,141,000.00
2 12/31/2019 $5,827,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,288,000.00
2 12/31/2019 $5,539,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $7,182,000.00
2 12/31/2019 $5,443,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $3,500,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $3,400,000.00
13 3/31/2017 $3,700,000.00
14 12/31/2016 $4,600,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $3,600,000.00
18 12/31/2015 $3,500,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $5,900,000.00
21 3/31/2015 $19,900,000.00
22 12/31/2014 $21,300,000.00
23 9/30/2014 $21,100,000.00
24 6/30/2014 $21,000,000.00
25 3/31/2014 $20,500,000.00
26 9/30/2013 $5,700,000.00
27 9/30/2012 $3,300,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $318,198,000.00
2 12/31/2019 $400,263,000.00
3 9/30/2019 $377,045,000.00
4 6/30/2019 $754,734,000.00
5 3/31/2019 $757,966,000.00
6 12/31/2018 $766,536,000.00
7 9/30/2018 $377,425,000.00
8 6/30/2018 $378,334,000.00
9 3/31/2018 $368,708,000.00
10 12/31/2017 $361,673,000.00
11 9/30/2017 $158,984,000.00
12 6/30/2017 $156,999,000.00
13 3/31/2017 $151,565,000.00
14 12/31/2016 $139,405,000.00
15 9/30/2016 $132,215,000.00
16 6/30/2016 $139,266,000.00
17 3/31/2016 $146,441,000.00
18 12/31/2015 $128,800,000.00
19 9/30/2015 $127,609,000.00
20 6/30/2015 $139,147,000.00
21 3/31/2015 $128,128,000.00
22 12/31/2014 $126,533,000.00
23 9/30/2014 $135,149,000.00
24 6/30/2014 $137,820,000.00
25 3/31/2014 $132,820,000.00
26 12/31/2013 $97,168,000.00
27 9/30/2013 $104,107,000.00
28 6/30/2013 $96,598,000.00
29 3/31/2013 $94,487,000.00
30 12/31/2012 $87,540,000.00
31 9/30/2012 $92,659,000.00
32 6/30/2012 $119,775,000.00
33 3/31/2012 $114,394,000.00
34 12/31/2011 $107,050,000.00
35 9/30/2011 $118,022,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,479,331,000.00
2 12/31/2019 $1,558,958,000.00
3 9/30/2019 $1,515,999,000.00
4 6/30/2019 $1,492,860,000.00
5 3/31/2019 $1,487,877,000.00
6 12/31/2018 $1,496,731,000.00
7 9/30/2018 $1,095,257,000.00
8 6/30/2018 $1,091,430,000.00
9 3/31/2018 $1,066,541,000.00
10 12/31/2017 $987,677,000.00
11 9/30/2017 $766,628,000.00
12 6/30/2017 $746,771,000.00
13 3/31/2017 $722,179,000.00
14 12/31/2016 $692,307,000.00
15 9/30/2016 $685,905,000.00
16 6/30/2016 $682,321,000.00
17 3/31/2016 $684,395,000.00
18 12/31/2015 $749,034,000.00
19 9/30/2015 $758,702,000.00
20 6/30/2015 $770,373,000.00
21 3/31/2015 $756,955,000.00
22 12/31/2014 $757,147,000.00
23 9/30/2014 $778,038,000.00
24 6/30/2014 $796,005,000.00
25 3/31/2014 $767,221,000.00
26 12/31/2013 $729,669,000.00
27 9/30/2013 $736,763,000.00
28 6/30/2013 $720,430,000.00
29 3/31/2013 $721,762,000.00
30 12/31/2012 $724,829,000.00
31 9/30/2012 $741,960,000.00
32 6/30/2012 $645,323,000.00
33 3/31/2012 $636,676,000.00
34 12/31/2011 $621,804,000.00
35 9/30/2011 $636,958,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $197,035,000.00
2 12/31/2019 $282,952,000.00
3 9/30/2019 $272,270,000.00
4 6/30/2019 $174,992,000.00
5 3/31/2019 $178,330,000.00
6 12/31/2018 $191,080,000.00
7 9/30/2018 $164,617,000.00
8 6/30/2018 $164,898,000.00
9 3/31/2018 $158,416,000.00
10 12/31/2017 $149,405,000.00
11 9/30/2017 $146,778,000.00
12 6/30/2017 $145,259,000.00
13 3/31/2017 $139,773,000.00
14 12/31/2016 $128,264,000.00
15 9/30/2016 $119,793,000.00
16 6/30/2016 $122,049,000.00
17 3/31/2016 $128,356,000.00
18 12/31/2015 $116,155,000.00
19 9/30/2015 $114,251,000.00
20 6/30/2015 $119,162,000.00
21 3/31/2015 $107,553,000.00
22 12/31/2014 $104,655,000.00
23 9/30/2014 $113,841,000.00
24 6/30/2014 $116,252,000.00
25 3/31/2014 $112,864,000.00
26 12/31/2013 $85,533,000.00
27 9/30/2013 $92,561,000.00
28 6/30/2013 $84,056,000.00
29 3/31/2013 $81,513,000.00
30 12/31/2012 $74,207,000.00
31 9/30/2012 $81,191,000.00
32 6/30/2012 $99,125,000.00
33 3/31/2012 $93,466,000.00
34 12/31/2011 $84,428,000.00
35 9/30/2011 $95,739,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2019 $12,741,000.00
2 3/31/2019 $6,595,000.00
3 12/31/2018 $8,335,000.00
4 9/30/2018 $18,537,000.00
5 9/30/2017 $7,825,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 6/30/2019 $107,000.00
2 3/31/2019 $523,000.00
3 12/31/2018 $506,000.00
4 9/30/2018 $698,000.00
5 9/30/2017 $652,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $50,779,000.00
2 12/31/2019 $50,745,000.00
3 9/30/2019 $51,144,000.00
4 6/30/2019 $541,074,000.00
5 3/31/2019 $543,498,000.00
6 12/31/2018 $540,809,000.00
7 9/30/2018 $196,071,000.00
8 6/30/2018 $196,470,000.00
9 3/31/2018 $196,870,000.00
10 12/31/2017 $197,269,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $828,000.00
2 12/31/2019 $827,000.00
3 9/30/2019 $829,000.00
4 6/30/2019 $6,326,000.00
5 3/31/2019 $8,114,000.00
6 12/31/2018 $9,527,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $1,993,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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 $521,875,000.00
5 3/31/2019 $521,000,000.00
6 12/31/2018 $521,000,000.00
7 9/30/2018 $188,500,000.00
8 6/30/2018 $190,500,000.00
9 3/31/2018 $190,500,000.00
10 12/31/2017 $190,711,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $829,000.00
2 9/30/2018 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2019 $5,500,000.00
2 3/31/2019 $5,500,000.00
3 12/31/2018 $5,500,000.00
4 9/30/2018 $2,000,000.00
5 6/30/2018 $2,000,000.00
6 3/31/2018 $2,000,000.00
7 12/31/2017 $1,919,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2019 $5,500,000.00
2 3/31/2019 $5,500,000.00
3 12/31/2018 $5,500,000.00
4 9/30/2018 $2,000,000.00
5 6/30/2018 $2,000,000.00
6 3/31/2018 $2,000,000.00
7 12/31/2017 $1,938,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2019 $6,327,000.00
2 3/31/2019 $6,327,000.00
3 12/31/2018 $6,328,000.00
4 9/30/2018 $2,000,000.00
5 6/30/2018 $2,000,000.00
6 3/31/2018 $2,000,000.00
7 12/31/2017 $1,958,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $413,000.00
2 12/31/2019 $414,000.00
3 9/30/2019 $826,000.00
4 6/30/2019 $6,328,000.00
5 3/31/2019 $6,327,000.00
6 12/31/2018 $6,327,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $1,978,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $828,000.00
2 12/31/2019 $827,000.00
3 6/30/2019 $1,375,000.00
4 3/31/2019 $4,951,000.00
5 12/31/2018 $7,738,000.00
6 6/30/2018 $500,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,496,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $49,951,000.00
2 12/31/2019 $49,918,000.00
3 9/30/2019 $50,315,000.00
4 6/30/2019 $534,748,000.00
5 3/31/2019 $535,384,000.00
6 12/31/2018 $531,282,000.00
7 9/30/2018 $194,071,000.00
8 6/30/2018 $194,470,000.00
9 3/31/2018 $194,870,000.00
10 12/31/2017 $195,276,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-13,470,000.00
2 12/31/2019 $-8,102,000.00
3 9/30/2019 $-191,161,000.00
4 6/30/2019 $309,800,000.00
5 3/31/2019 $320,042,000.00
6 12/31/2018 $331,422,000.00
7 9/30/2018 $170,277,000.00
8 6/30/2018 $176,429,000.00
9 3/31/2018 $184,006,000.00
10 12/31/2017 $190,179,000.00
11 9/30/2017 $-25,920,000.00
12 6/30/2017 $-19,999,000.00
13 3/31/2017 $-13,012,000.00
14 12/31/2016 $-6,993,000.00
15 9/30/2016 $-25,957,000.00
16 6/30/2016 $-20,173,000.00
17 3/31/2016 $-12,790,000.00
18 9/30/2015 $-34,014,000.00
19 6/30/2015 $-19,730,000.00
20 3/31/2015 $-12,857,000.00
21 12/31/2014 $-6,852,000.00
22 9/30/2014 $-24,465,000.00
23 6/30/2014 $-15,177,000.00
24 3/31/2014 $-9,833,000.00
25 12/31/2013 $-5,391,000.00
26 9/30/2013 $-19,477,000.00
27 6/30/2013 $-15,018,000.00
28 3/31/2013 $-9,703,000.00
29 12/31/2012 $-5,311,000.00
30 9/30/2012 $-19,248,000.00
31 6/30/2012 $-14,878,000.00
32 3/31/2012 $-9,600,000.00
33 12/31/2011 $-5,185,000.00
34 9/30/2011 $-3,822,000.00
35 6/30/2011 $681,000.00
36 3/31/2011 $681,000.00
37 9/30/2010 $1,245,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,038,000.00
2 12/31/2019 $13,228,000.00
3 9/30/2019 $211,312,000.00
4 6/30/2019 $-408,081,000.00
5 3/31/2019 $-402,209,000.00
6 12/31/2018 $-398,599,000.00
7 9/30/2018 $-148,468,000.00
8 6/30/2018 $-141,959,000.00
9 3/31/2018 $-119,923,000.00
10 12/31/2017 $-94,349,000.00
11 9/30/2017 $-54,188,000.00
12 6/30/2017 $-8,993,000.00
13 3/31/2017 $-10,669,000.00
14 12/31/2016 $-9,284,000.00
15 9/30/2016 $-10,874,000.00
16 6/30/2016 $-10,416,000.00
17 3/31/2016 $-6,091,000.00
18 9/30/2015 $-17,637,000.00
19 6/30/2015 $-12,672,000.00
20 3/31/2015 $-9,012,000.00
21 12/31/2014 $-9,572,000.00
22 9/30/2014 $-17,799,000.00
23 6/30/2014 $5,774,000.00
24 3/31/2014 $-23,529,000.00
25 12/31/2013 $-8,325,000.00
26 9/30/2013 $-7,149,000.00
27 6/30/2013 $-5,916,000.00
28 3/31/2013 $-619,000.00
29 12/31/2012 $94,000.00
30 9/30/2012 $-21,037,000.00
31 6/30/2012 $-14,356,000.00
32 3/31/2012 $10,249,000.00
33 12/31/2011 $-9,379,000.00
34 9/30/2011 $-84,250,000.00
35 6/30/2011 $4,555,000.00
36 3/31/2011 $-40,637,000.00
37 12/31/2010 $-15,117,000.00
38 9/30/2010 $-29,208,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-40,057,000.00
2 12/31/2019 $25,743,000.00
3 9/30/2019 $90,898,000.00
4 6/30/2019 $58,241,000.00
5 3/31/2019 $22,229,000.00
6 12/31/2018 $6,264,000.00
7 9/30/2018 $73,964,000.00
8 6/30/2018 $42,758,000.00
9 3/31/2018 $23,427,000.00
10 12/31/2017 $3,216,000.00
11 9/30/2017 $96,224,000.00
12 6/30/2017 $61,381,000.00
13 3/31/2017 $43,298,000.00
14 12/31/2016 $18,710,000.00
15 9/30/2016 $39,547,000.00
16 6/30/2016 $16,109,000.00
17 3/31/2016 $371,000.00
18 9/30/2015 $43,727,000.00
19 6/30/2015 $21,471,000.00
20 3/31/2015 $4,953,000.00
21 12/31/2014 $3,035,000.00
22 9/30/2014 $53,781,000.00
23 6/30/2014 $40,338,000.00
24 3/31/2014 $35,651,000.00
25 12/31/2013 $8,473,000.00
26 9/30/2013 $54,389,000.00
27 6/30/2013 $29,637,000.00
28 3/31/2013 $16,744,000.00
29 12/31/2012 $5,112,000.00
30 9/30/2012 $36,038,000.00
31 6/30/2012 $32,574,000.00
32 3/31/2012 $21,697,000.00
33 12/31/2011 $5,109,000.00
34 9/30/2011 $87,650,000.00
35 6/30/2011 $67,219,000.00
36 3/31/2011 $38,918,000.00
37 12/31/2010 $17,683,000.00
38 9/30/2010 $27,872,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $22,184,000.00
2 12/31/2019 $13,057,000.00
3 9/30/2019 $437,416,000.00
4 6/30/2019 $7,254,000.00
5 3/31/2019 $17,836,000.00
6 12/31/2018 $14,415,000.00
7 9/30/2018 $116,575,000.00
8 6/30/2018 $22,717,000.00
9 3/31/2018 $83,506,000.00
10 12/31/2017 $16,486,000.00
11 9/30/2017 $62,612,000.00
12 6/30/2017 $17,350,000.00
13 3/31/2017 $27,876,000.00
14 12/31/2016 $13,871,000.00
15 9/30/2016 $-69,476,000.00
16 6/30/2016 $8,564,000.00
17 3/31/2016 $-83,939,000.00
18 12/31/2015 $-4,648,000.00
19 9/30/2015 $14,221,000.00
20 6/30/2015 $7,658,000.00
21 3/31/2015 $-23,000.00
22 12/31/2014 $-2,734,000.00
23 9/30/2014 $31,361,000.00
24 6/30/2014 $24,476,000.00
25 3/31/2014 $6,637,000.00
26 12/31/2013 $3,448,000.00
27 9/30/2013 $-2,215,000.00
28 6/30/2013 $1,544,000.00
29 3/31/2013 $-9,774,000.00
30 12/31/2012 $-9,236,000.00
31 9/30/2012 $136,789,000.00
32 6/30/2012 $20,572,000.00
33 3/31/2012 $12,484,000.00
34 12/31/2011 $2,823,000.00
35 9/30/2011 $130,385,000.00
36 6/30/2011 $117,693,000.00
37 3/31/2011 $50,071,000.00
38 12/31/2010 $23,486,000.00
39 9/30/2010 $59,841,000.00
40 9/30/2009 $-227,612,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 12/31/2013 $3.00
27 9/30/2013 $4.00
28 6/30/2013 $3.00
29 3/31/2013 $3.00
30 12/31/2012 $3.00
31 9/30/2012 $4.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 3/31/2018 $5.00
10 9/30/2017 $5.00
11 6/30/2017 $5.00
12 6/30/2016 $5.00
13 3/31/2016 $6.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $150,029,000.00
2 12/31/2019 $74,320,000.00
3 9/30/2019 $270,222,000.00
4 6/30/2019 $67,087,000.00
5 3/31/2019 $66,844,000.00
6 12/31/2018 $66,748,000.00
7 9/30/2018 $214,672,000.00
8 6/30/2018 $62,542,000.00
9 3/31/2018 $52,065,000.00
10 12/31/2017 $54,375,000.00
11 9/30/2017 $184,568,000.00
12 6/30/2017 $52,802,000.00
13 3/31/2017 $49,723,000.00
14 12/31/2016 $43,782,000.00
15 9/30/2016 $173,743,000.00
16 6/30/2016 $45,669,000.00
17 3/31/2016 $53,139,000.00
18 12/31/2015 $48,874,000.00
19 9/30/2015 $172,215,000.00
20 6/30/2015 $129,557,000.00
21 3/31/2015 $88,540,000.00
22 12/31/2014 $45,568,000.00
23 9/30/2014 $170,036,000.00
24 6/30/2014 $46,656,000.00
25 3/31/2014 $41,902,000.00
26 12/31/2013 $40,708,000.00
27 9/30/2013 $149,105,000.00
28 6/30/2013 $110,944,000.00
29 3/31/2013 $37,584,000.00
30 12/31/2012 $42,222,000.00
31 9/30/2012 $157,811,000.00
32 6/30/2012 $116,676,000.00
33 3/31/2012 $78,761,000.00
34 12/31/2011 $38,894,000.00
35 9/30/2011 $143,424,000.00
36 6/30/2011 $103,321,000.00
37 3/31/2011 $34,933,000.00
38 12/31/2010 $33,590,000.00
39 9/30/2010 $119,288,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $25,238,000.00
2 12/31/2019 $10,666,000.00
3 9/30/2019 $46,038,000.00
4 6/30/2019 $16,423,000.00
5 3/31/2019 $13,672,000.00
6 12/31/2018 $5,333,000.00
7 9/30/2018 $31,409,000.00
8 6/30/2018 $12,547,000.00
9 3/31/2018 $44,659,000.00
10 12/31/2017 $4,925,000.00
11 9/30/2017 $14,319,000.00
12 6/30/2017 $18,770,000.00
13 3/31/2017 $27,963,000.00
14 12/31/2016 $13,161,000.00
15 9/30/2016 $-17,054,000.00
16 6/30/2016 $8,494,000.00
17 3/31/2016 $-14,659,000.00
18 12/31/2015 $-8,320,000.00
19 9/30/2015 $16,890,000.00
20 6/30/2015 $6,743,000.00
21 3/31/2015 $-3,427,000.00
22 12/31/2014 $-6,480,000.00
23 9/30/2014 $-2,699,000.00
24 6/30/2014 $-2,056,000.00
25 3/31/2014 $3,854,000.00
26 12/31/2013 $3,942,000.00
27 9/30/2013 $-16,798,000.00
28 6/30/2013 $-15,505,000.00
29 3/31/2013 $-14,036,000.00
30 12/31/2012 $-13,064,000.00
31 9/30/2012 $1,642,000.00
32 6/30/2012 $8,325,000.00
33 3/31/2012 $8,415,000.00
34 12/31/2011 $1,463,000.00
35 9/30/2011 $79,597,000.00
36 6/30/2011 $72,642,000.00
37 3/31/2011 $50,470,000.00
38 12/31/2010 $23,729,000.00
39 9/30/2010 $47,007,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $4,397,000.00
2 12/31/2019 $2,122,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $34,074,000.00
2 12/31/2019 $26,703,000.00
3 9/30/2019 $27,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,841,000.00
2 12/31/2019 $6,177,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $27,233,000.00
2 12/31/2019 $20,526,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $3,874,000.00
2 12/31/2019 $1,807,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $34,671,000.00
2 12/31/2019 $27,439,000.00
3 9/30/2019 $28,100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $32,761,000.00
2 9/30/2018 $12,223,000.00
3 9/30/2017 $20,799,000.00
4 6/30/2017 $2,400,000.00
5 3/31/2017 $2,400,000.00
6 9/30/2016 $6,421,000.00
7 9/30/2015 $7,142,000.00
8 9/30/2014 $12,472,000.00
9 9/30/2013 $19,552,000.00
10 9/30/2012 $18,771,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $6,794,000.00
2 9/30/2018 $3,833,000.00
3 9/30/2017 $3,685,000.00
4 9/30/2016 $3,336,000.00
5 9/30/2015 $3,097,000.00
6 9/30/2014 $5,140,000.00
7 9/30/2013 $7,199,000.00
8 9/30/2012 $6,694,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $2,934,000.00
2 9/30/2018 $1,251,000.00
3 9/30/2017 $1,549,000.00
4 9/30/2016 --
5 9/30/2015 $86,000.00
6 9/30/2014 $706,000.00
7 9/30/2013 $1,359,000.00
8 9/30/2012 $835,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $3,110,000.00
2 9/30/2018 $1,370,000.00
3 9/30/2017 $1,535,000.00
4 9/30/2016 $104,000.00
5 9/30/2015 $638,000.00
6 9/30/2014 $1,401,000.00
7 9/30/2013 $1,557,000.00
8 9/30/2012 $1,298,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $3,904,000.00
2 9/30/2018 $1,545,000.00
3 9/30/2017 $1,791,000.00
4 9/30/2016 $917,000.00
5 9/30/2015 $1,309,000.00
6 9/30/2014 $1,748,000.00
7 9/30/2013 $2,728,000.00
8 9/30/2012 $2,825,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $5,520,000.00
2 9/30/2018 $2,377,000.00
3 9/30/2017 $3,173,000.00
4 9/30/2016 $2,064,000.00
5 9/30/2015 $2,012,000.00
6 9/30/2014 $3,384,000.00
7 9/30/2013 $5,084,000.00
8 9/30/2012 $4,871,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $10,499,000.00
2 9/30/2018 $1,847,000.00
3 9/30/2017 $9,066,000.00
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $93,000.00
7 9/30/2013 $1,625,000.00
8 9/30/2012 $2,248,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $9,600,000.00
2 9/30/2018 $5,300,000.00
3 9/30/2017 $4,000,000.00
4 9/30/2016 $4,500,000.00
5 9/30/2015 $6,500,000.00
6 9/30/2014 $8,200,000.00
7 9/30/2013 $8,400,000.00
8 9/30/2012 $4,800,000.00
9 9/30/2011 $4,900,000.00
10 9/30/2010 $4,700,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $55,827,000.00
2 12/31/2019 $48,532,000.00
3 9/30/2019 $20,506,000.00
4 6/30/2019 $21,126,000.00
5 3/31/2019 $23,250,000.00
6 12/31/2018 $22,304,000.00
7 9/30/2018 $6,777,000.00
8 6/30/2018 $5,716,000.00
9 3/31/2018 $5,648,000.00
10 12/31/2017 $5,591,000.00
11 9/30/2017 $6,325,000.00
12 6/30/2017 $5,738,000.00
13 3/31/2017 $5,708,000.00
14 12/31/2016 $5,464,000.00
15 9/30/2016 $12,354,000.00
16 6/30/2016 $12,579,000.00
17 3/31/2016 $9,982,000.00
18 12/31/2015 $9,598,000.00
19 9/30/2015 $9,397,000.00
20 6/30/2015 $9,458,000.00
21 3/31/2015 $9,490,000.00
22 12/31/2014 $6,699,000.00
23 9/30/2014 $4,772,000.00
24 6/30/2014 $5,152,000.00
25 3/31/2014 $7,704,000.00
26 12/31/2013 $7,419,000.00
27 9/30/2013 $7,332,000.00
28 6/30/2013 $9,658,000.00
29 3/31/2013 $9,490,000.00
30 12/31/2012 $7,044,000.00
31 9/30/2012 $6,153,000.00
32 6/30/2012 $6,021,000.00
33 3/31/2012 $3,059,000.00
34 12/31/2011 $2,981,000.00
35 9/30/2011 $2,557,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-12,000.00
2 12/31/2019 $-12,000.00
3 9/30/2019 $-847,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $-10,000.00
6 12/31/2018 $-9,000.00
7 9/30/2018 $136,000.00
8 6/30/2018 $-6,000.00
9 3/31/2018 $-3,000.00
10 12/31/2017 $-9,000.00
11 9/30/2017 $525,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $-6,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $-322,000.00
16 6/30/2016 $-1,000.00
17 3/31/2016 $-5,000.00
18 12/31/2015 $8,000.00
19 9/30/2015 $-605,000.00
20 6/30/2015 $-3,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $22,000.00
23 9/30/2014 $-503,000.00
24 9/30/2013 $1,109,000.00
25 9/30/2012 $-606,000.00
26 9/30/2011 $-1,044,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $-1,000.00
3 9/30/2019 $-13,000.00
4 6/30/2019 --
5 3/31/2019 $-3,000.00
6 12/31/2018 $-2,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 --
10 12/31/2017 $2,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 --
13 3/31/2017 $-5,000.00
14 12/31/2016 $-2,000.00
15 9/30/2016 $-161,000.00
16 6/30/2016 $-1,000.00
17 3/31/2016 --
18 12/31/2015 $2,000.00
19 9/30/2015 $-115,000.00
20 6/30/2015 --
21 3/31/2015 $2,000.00
22 12/31/2014 $5,000.00
23 9/30/2014 $-471,000.00
24 9/30/2013 $360,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $104,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $232,000.00
6 12/31/2018 $-121,000.00
7 9/30/2018 $-111,000.00
8 6/30/2018 $-122,000.00
9 9/30/2017 $2,000.00
10 6/30/2017 $4,000.00
11 9/30/2016 $-106,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $38,000.00
7 9/30/2018 --
8 6/30/2018 $26,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 9/30/2016 $-58,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $3,793,000.00
2 12/31/2019 $9,645,000.00
3 9/30/2019 $-9,333,000.00
4 6/30/2019 $888,000.00
5 3/31/2019 $-1,836,000.00
6 12/31/2018 $1,677,000.00
7 9/30/2018 $-1,651,000.00
8 6/30/2018 $3,288,000.00
9 3/31/2018 $9,287,000.00
10 9/30/2017 $-221,000.00
11 9/30/2016 $8,844,000.00
12 9/30/2015 $-9,557,000.00
13 9/30/2014 $-6,296,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-5,852,000.00
2 12/31/2019 $9,645,000.00
3 9/30/2019 $-9,333,000.00
4 6/30/2019 $2,724,000.00
5 3/31/2019 $-1,836,000.00
6 12/31/2018 $1,677,000.00
7 9/30/2018 $-1,651,000.00
8 6/30/2018 $-5,998,000.00
9 3/31/2018 $5,154,000.00
10 12/31/2017 $4,131,000.00
11 9/30/2017 $-221,000.00
12 6/30/2017 $4,592,000.00
13 3/31/2017 $5,347,000.00
14 12/31/2016 $-10,103,000.00
15 9/30/2016 $8,844,000.00
16 6/30/2016 $6,793,000.00
17 3/31/2016 $5,740,000.00
18 12/31/2015 $-713,000.00
19 9/30/2015 $-9,557,000.00
20 6/30/2015 $-7,386,000.00
21 3/31/2015 $-6,565,000.00
22 12/31/2014 $-4,142,000.00
23 9/30/2014 $-6,296,000.00
24 6/30/2014 $2,542,000.00
25 3/31/2014 $-841,000.00
26 12/31/2013 $-294,000.00
27 9/30/2013 $-2,113,000.00
28 6/30/2013 $92,000.00
29 3/31/2013 $-6,908,000.00
30 12/31/2012 $530,000.00
31 9/30/2012 $-2,406,000.00
32 6/30/2012 $-1,785,000.00
33 3/31/2012 $188,000.00
34 12/31/2011 $-2,959,000.00
35 9/30/2011 $947,000.00
36 6/30/2011 $2,097,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-5,855,000.00
2 12/31/2019 $9,643,000.00
3 9/30/2019 $-10,076,000.00
4 6/30/2019 $2,733,000.00
5 3/31/2019 $-1,735,000.00
6 12/31/2018 $1,547,000.00
7 9/30/2018 $-1,626,000.00
8 6/30/2018 $-6,123,000.00
9 3/31/2018 $9,284,000.00
10 12/31/2017 $4,122,000.00
11 9/30/2017 $47,000.00
12 6/30/2017 $4,598,000.00
13 3/31/2017 $-4,764,000.00
14 12/31/2016 $-10,103,000.00
15 9/30/2016 $9,268,000.00
16 6/30/2016 $1,776,000.00
17 3/31/2016 $4,927,000.00
18 12/31/2015 $-824,000.00
19 9/30/2015 $-9,789,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $-1,000.00
3 9/30/2019 $-13,000.00
4 3/31/2019 $-3,000.00
5 12/31/2018 $-2,000.00
6 9/30/2018 $49,000.00
7 6/30/2018 $3,000.00
8 3/31/2018 $2,000.00
9 9/30/2017 $74,000.00
10 9/30/2016 $-161,000.00
11 9/30/2015 $-115,000.00
12 9/30/2014 $-471,000.00
13 9/30/2013 $360,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2019 $-100,000.00
2 6/30/2019 $-100,000.00
3 3/31/2019 $-100,000.00
4 12/31/2018 $-100,000.00
5 9/30/2018 $-100,000.00
6 9/30/2017 $-100,000.00
7 9/30/2016 $-100,000.00
8 6/30/2016 $-200,000.00
9 3/31/2016 $-200,000.00
10 12/31/2015 $-100,000.00
11 6/30/2015 $1,400.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $38,000.00
7 9/30/2018 --
8 6/30/2018 $26,000.00
9 9/30/2017 --
10 12/31/2016 --
11 9/30/2016 $-58,000.00
12 6/30/2016 $58,000.00
13 3/31/2016 $58,000.00
14 12/31/2015 $48,000.00
15 9/30/2015 $83,000.00
16 6/30/2015 $57,000.00
17 3/31/2015 $75,000.00
18 12/31/2014 $-24,000.00
19 9/30/2014 $79,000.00
20 9/30/2013 $-79,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $7,354,000.00
2 12/31/2019 $9,291,000.00
3 9/30/2019 $10,212,000.00
4 6/30/2019 $8,953,000.00
5 3/31/2019 $7,997,000.00
6 12/31/2018 $8,979,000.00
7 9/30/2018 $5,547,000.00
8 6/30/2018 $5,723,000.00
9 3/31/2018 $5,605,000.00
10 12/31/2017 $5,295,000.00
11 9/30/2017 $4,336,000.00
12 6/30/2017 $4,539,000.00
13 3/31/2017 $4,500,000.00
14 12/31/2016 $4,466,000.00
15 9/30/2016 $4,271,000.00
16 6/30/2016 $4,329,000.00
17 3/31/2016 $3,863,000.00
18 12/31/2015 $3,660,000.00
19 9/30/2015 $3,400,000.00
20 6/30/2015 $3,305,000.00
21 3/31/2015 $3,467,000.00
22 12/31/2014 $3,633,000.00
23 9/30/2014 $3,842,000.00
24 6/30/2014 $3,869,000.00
25 3/31/2014 $3,790,000.00
26 12/31/2013 $3,790,000.00
27 9/30/2013 $3,695,000.00
28 6/30/2013 $3,538,000.00
29 3/31/2013 $3,618,000.00
30 12/31/2012 $3,853,000.00
31 9/30/2012 $3,424,000.00
32 6/30/2012 $3,397,000.00
33 3/31/2012 $3,401,000.00
34 12/31/2011 $3,677,000.00
35 9/30/2011 $3,394,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,399,000.00
2 12/31/2019 $-417,000.00
3 9/30/2019 $-1,455,000.00
4 6/30/2019 $-309,000.00
5 3/31/2019 $-807,000.00
6 12/31/2018 $-30,000.00
7 9/30/2018 $-3,304,000.00
8 6/30/2018 $-316,000.00
9 3/31/2018 $-515,000.00
10 12/31/2017 $-1,652,000.00
11 9/30/2017 $-1,702,000.00
12 6/30/2017 $-314,000.00
13 3/31/2017 $-283,000.00
14 12/31/2016 $-251,000.00
15 9/30/2016 $-1,383,000.00
16 6/30/2016 $-107,000.00
17 3/31/2016 $-124,000.00
18 12/31/2015 $-59,000.00
19 9/30/2015 $421,000.00
20 6/30/2015 $2,640,000.00
21 3/31/2015 $2,180,000.00
22 12/31/2014 $1,019,000.00
23 9/30/2014 $256,000.00
24 6/30/2014 $472,000.00
25 3/31/2014 $315,000.00
26 12/31/2013 $259,000.00
27 9/30/2013 $1,227,000.00
28 6/30/2013 $387,000.00
29 3/31/2013 $77,000.00
30 12/31/2012 $-93,000.00
31 9/30/2012 $660,000.00
32 6/30/2012 $202,000.00
33 3/31/2012 $295,000.00
34 12/31/2011 $346,000.00
35 9/30/2011 $1,882,000.00
36 6/30/2011 $1,068,000.00
37 3/31/2011 $256,000.00
38 12/31/2010 $161,000.00
39 9/30/2010 $367,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 $687,000.00
2 6/30/2019 $687,000.00
3 3/31/2019 $687,000.00
4 9/30/2018 $318,000.00
5 6/30/2018 $318,000.00
6 3/31/2018 $318,000.00
7 12/31/2017 $318,000.00
8 9/30/2017 $28,000.00
9 6/30/2017 $27,000.00
10 3/31/2017 $27,000.00
11 12/31/2016 $27,000.00
12 9/30/2016 $708,000.00
13 6/30/2016 $508,000.00
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 9/30/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $14,747,000.00
2 12/31/2019 $7,369,000.00
3 9/30/2019 $28,895,000.00
4 6/30/2019 $21,658,000.00
5 3/31/2019 $14,429,000.00
6 12/31/2018 $7,208,000.00
7 9/30/2018 $28,285,000.00
8 6/30/2018 $21,202,000.00
9 3/31/2018 $14,125,000.00
10 12/31/2017 $7,057,000.00
11 9/30/2017 $27,932,000.00
12 6/30/2017 $20,932,000.00
13 3/31/2017 $13,945,000.00
14 12/31/2016 $6,966,000.00
15 9/30/2016 $27,503,000.00
16 6/30/2016 $20,613,000.00
17 3/31/2016 $13,738,000.00
18 12/31/2015 $6,844,000.00
19 9/30/2015 $26,992,000.00
20 6/30/2015 $20,229,000.00
21 3/31/2015 $13,480,000.00
22 12/31/2014 $6,731,000.00
23 9/30/2014 $22,875,000.00
24 6/30/2014 $16,144,000.00
25 3/31/2014 $10,800,000.00
26 12/31/2013 $5,391,000.00
27 9/30/2013 $21,328,000.00
28 6/30/2013 $15,987,000.00
29 3/31/2013 $10,672,000.00
30 12/31/2012 $5,311,000.00
31 9/30/2012 $20,953,000.00
32 6/30/2012 $15,719,000.00
33 3/31/2012 $10,442,000.00
34 12/31/2011 $5,185,000.00
35 9/30/2011 $5,180,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $10,843,000.00
2 12/31/2019 $10,742,000.00
3 9/30/2019 $35,225,000.00
4 6/30/2019 $1,290,000.00
5 3/31/2019 $1,290,000.00
6 12/31/2018 $1,290,000.00
7 9/30/2018 $69,692,000.00
8 6/30/2018 $58,312,000.00
9 3/31/2018 $49,560,000.00
10 12/31/2017 $26,875,000.00
11 9/30/2016 $12,901,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $15,743,000.00
2 9/30/2019 $442,704,000.00
3 6/30/2019 $442,704,000.00
4 3/31/2019 $442,704,000.00
5 12/31/2018 $445,210,000.00
6 9/30/2018 $85,755,000.00
7 6/30/2018 $82,977,000.00
8 3/31/2018 $64,988,000.00
9 12/31/2017 $65,074,000.00
10 9/30/2017 $44,791,000.00
11 6/30/2017 $5,346,000.00
12 3/31/2017 $5,346,000.00
13 12/31/2016 $5,346,000.00
14 9/30/2016 $125,248,000.00
15 6/30/2016 $125,498,000.00
16 3/31/2016 $125,498,000.00
17 12/31/2015 $125,498,000.00
18 9/30/2015 $14,450,000.00
19 6/30/2015 $17,257,000.00
20 3/31/2015 $17,257,000.00
21 12/31/2014 $15,428,000.00
22 9/30/2014 $35,625,000.00
23 6/30/2014 $37,832,000.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 $68,331,000.00
27 6/30/2013 $59,005,000.00
28 3/31/2013 $59,005,000.00
29 12/31/2012 $56,033,000.00
30 9/30/2012 $9,216,000.00
31 6/30/2012 $8,716,000.00
32 3/31/2012 $8,716,000.00
33 12/31/2011 $8,716,000.00
34 9/30/2011 $88,309,000.00
35 6/30/2011 $3,381,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 3/31/2020 $1,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $21,170,000.00
2 12/31/2019 $9,614,000.00
3 9/30/2019 $23,861,000.00
4 6/30/2019 $15,548,000.00
5 3/31/2019 $9,676,000.00
6 12/31/2018 $3,560,000.00
7 9/30/2018 $12,787,000.00
8 6/30/2018 $9,320,000.00
9 3/31/2018 $5,675,000.00
10 12/31/2017 $2,700,000.00
11 9/30/2017 $12,677,000.00
12 6/30/2017 $6,827,000.00
13 3/31/2017 $5,153,000.00
14 12/31/2016 $3,768,000.00
15 9/30/2016 $12,848,000.00
16 6/30/2016 $9,414,000.00
17 3/31/2016 $6,090,000.00
18 12/31/2015 $2,486,000.00
19 9/30/2015 $16,146,000.00
20 6/30/2015 $5,945,000.00
21 3/31/2015 $3,647,000.00
22 12/31/2014 $1,576,000.00
23 9/30/2014 $5,518,000.00
24 6/30/2014 $3,384,000.00
25 3/31/2014 $2,696,000.00
26 12/31/2013 $1,015,000.00
27 9/30/2013 $3,635,000.00
28 6/30/2013 $2,710,000.00
29 3/31/2013 $1,578,000.00
30 12/31/2012 $641,000.00
31 9/30/2012 $8,653,000.00
32 6/30/2012 $6,364,000.00
33 3/31/2012 $4,384,000.00
34 12/31/2011 $2,063,000.00
35 9/30/2011 $6,455,000.00
36 6/30/2011 $4,163,000.00
37 3/31/2011 $3,175,000.00
38 12/31/2010 $1,638,000.00
39 9/30/2010 $3,472,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $5,341,000.00
2 9/30/2018 $4,066,000.00
3 9/30/2017 $1,536,000.00
4 9/30/2016 $2,113,000.00
5 9/30/2015 $2,823,000.00
6 9/30/2014 $2,082,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2019 $4,975,000.00
2 9/30/2018 $3,635,000.00
3 9/30/2017 $1,424,000.00
4 9/30/2016 $1,958,000.00
5 9/30/2015 $2,525,000.00
6 9/30/2014 $1,774,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01