All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLACKBAUD INC: Last Reported 6/30/2020

Business Address

65 FAIRCHILD STREET

CHARLESTON, SC US 29492

Mailing Address

65 FAIRCHILD STREET

CHARLESTON, SC US 29492
Phone Number: 843-216-6200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $44,510,000.00
2 12/31/2019 $47,676,000.00
3 9/30/2019 $34,169,000.00
4 6/30/2019 $35,749,000.00
5 3/31/2019 $32,640,000.00
6 12/31/2018 $34,538,000.00
7 9/30/2018 $25,453,000.00
8 6/30/2018 $31,141,000.00
9 3/31/2018 $23,619,000.00
10 12/31/2017 $24,693,000.00
11 9/30/2017 $17,830,000.00
12 6/30/2017 $17,660,000.00
13 3/31/2017 $20,666,000.00
14 12/31/2016 $23,274,000.00
15 9/30/2016 $19,601,000.00
16 6/30/2016 $27,817,000.00
17 3/31/2016 $18,286,000.00
18 12/31/2015 $19,208,000.00
19 9/30/2015 $13,137,000.00
20 6/30/2015 $18,100,000.00
21 3/31/2015 $11,203,000.00
22 12/31/2014 $11,436,000.00
23 9/30/2014 $13,346,000.00
24 6/30/2014 $8,904,000.00
25 3/31/2014 $9,469,000.00
26 12/31/2013 $10,244,000.00
27 9/30/2013 $8,449,000.00
28 6/30/2013 $5,725,000.00
29 3/31/2013 $9,746,000.00
30 12/31/2012 $13,623,000.00
31 9/30/2012 $10,115,000.00
32 6/30/2012 $17,594,000.00
33 3/31/2012 $12,194,000.00
34 12/31/2011 $13,464,000.00
35 12/31/2010 $9,620,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $89,191,000.00
2 12/31/2019 $88,868,000.00
3 9/30/2019 $90,700,000.00
4 6/30/2019 $131,277,000.00
5 3/31/2019 $90,727,000.00
6 12/31/2018 $86,595,000.00
7 9/30/2018 $95,858,000.00
8 6/30/2018 $130,509,000.00
9 3/31/2018 $88,911,000.00
10 12/31/2017 $95,679,000.00
11 9/30/2017 $100,868,000.00
12 6/30/2017 $129,890,000.00
13 3/31/2017 $90,510,000.00
14 12/31/2016 $88,932,000.00
15 9/30/2016 $86,111,000.00
16 6/30/2016 $107,749,000.00
17 3/31/2016 $78,456,000.00
18 12/31/2015 $80,046,000.00
19 9/30/2015 $78,152,000.00
20 6/30/2015 $87,462,000.00
21 3/31/2015 $74,901,000.00
22 12/31/2014 $77,523,000.00
23 9/30/2014 $69,194,000.00
24 6/30/2014 $84,425,000.00
25 3/31/2014 $63,368,000.00
26 12/31/2013 $66,969,000.00
27 9/30/2013 $71,309,000.00
28 6/30/2013 $85,749,000.00
29 3/31/2013 $69,402,000.00
30 12/31/2012 $75,692,000.00
31 9/30/2012 $83,351,000.00
32 6/30/2012 $89,208,000.00
33 3/31/2012 $63,486,000.00
34 12/31/2011 $62,656,000.00
35 12/31/2010 $59,296,000.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 3/31/2020 $2,116,000.00
2 12/31/2019 $24,617,000.00
3 9/30/2019 $18,859,000.00
4 6/30/2019 $14,301,000.00
5 3/31/2019 $8,586,000.00
6 12/31/2018 $14,868,000.00
7 9/30/2018 $13,281,000.00
8 6/30/2018 $11,134,000.00
9 3/31/2018 $7,372,000.00
10 12/31/2017 $16,743,000.00
11 9/30/2017 $14,581,000.00
12 6/30/2017 $12,021,000.00
13 3/31/2017 $8,667,000.00
14 12/31/2016 $17,468,000.00
15 9/30/2016 $14,478,000.00
16 6/30/2016 $11,979,000.00
17 3/31/2016 $8,221,000.00
18 12/31/2015 $24,591,000.00
19 9/30/2015 $18,229,000.00
20 6/30/2015 $15,242,000.00
21 3/31/2015 $8,537,000.00
22 12/31/2014 $19,480,000.00
23 9/30/2014 $13,997,000.00
24 6/30/2014 $9,532,000.00
25 3/31/2014 $6,563,000.00
26 12/31/2013 $9,258,000.00
27 9/30/2013 $7,835,000.00
28 6/30/2013 $8,363,000.00
29 3/31/2013 $5,466,000.00
30 12/31/2012 $11,966,000.00
Financials: AccruedInsuranceCurrentAndNoncurrent
Date Value
1 3/31/2020 $2,416,000.00
2 12/31/2019 $2,399,000.00
3 9/30/2019 $1,777,000.00
4 6/30/2019 $1,806,000.00
5 3/31/2019 $1,841,000.00
6 12/31/2018 $1,497,000.00
7 9/30/2018 $2,411,000.00
8 6/30/2018 $2,885,000.00
9 3/31/2018 $2,975,000.00
10 12/31/2017 $2,615,000.00
11 9/30/2017 $2,479,000.00
12 6/30/2017 $2,822,000.00
13 3/31/2017 $2,683,000.00
14 12/31/2016 $1,495,000.00
15 9/30/2016 $2,049,000.00
16 6/30/2016 $2,564,000.00
17 3/31/2016 $3,491,000.00
18 12/31/2015 $2,356,000.00
19 9/30/2015 $2,802,000.00
20 6/30/2015 $2,281,000.00
21 3/31/2015 $2,440,000.00
22 12/31/2014 $2,707,000.00
23 12/31/2013 $2,459,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $56,718,000.00
2 12/31/2019 $79,059,000.00
3 9/30/2019 $70,124,000.00
4 6/30/2019 $66,316,000.00
5 3/31/2019 $59,285,000.00
6 12/31/2018 $56,281,000.00
7 9/30/2018 $51,418,000.00
8 6/30/2018 $53,656,000.00
9 3/31/2018 $47,629,000.00
10 12/31/2017 $60,031,000.00
11 9/30/2017 $53,449,000.00
12 6/30/2017 $54,080,000.00
13 3/31/2017 $46,873,000.00
14 12/31/2016 $62,729,000.00
15 9/30/2016 $51,908,000.00
16 6/30/2016 $52,841,000.00
17 3/31/2016 $45,577,000.00
18 12/31/2015 $65,084,000.00
19 9/30/2015 $52,601,000.00
20 6/30/2015 $52,104,000.00
21 12/31/2014 $59,638,000.00
Financials: AccruedVacationCurrentAndNoncurrent
Date Value
1 3/31/2020 $2,145,000.00
2 12/31/2019 $2,232,000.00
3 9/30/2019 $2,040,000.00
4 6/30/2019 $2,041,000.00
5 3/31/2019 $2,101,000.00
6 12/31/2018 $2,352,000.00
7 9/30/2018 $2,364,000.00
8 6/30/2018 $2,366,000.00
9 3/31/2018 $2,277,000.00
10 12/31/2017 $2,458,000.00
11 9/30/2017 $2,626,000.00
12 6/30/2017 $2,598,000.00
13 3/31/2017 $2,169,000.00
14 12/31/2016 $2,214,000.00
15 9/30/2016 $2,398,000.00
16 6/30/2016 $2,256,000.00
17 3/31/2016 $2,221,000.00
18 12/31/2015 $2,446,000.00
19 12/31/2014 $1,847,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $104,068,000.00
2 12/31/2018 $107,598,000.00
3 12/31/2017 $103,600,000.00
4 12/31/2016 $95,901,000.00
5 12/31/2015 $81,996,000.00
6 12/31/2014 $66,846,000.00
7 12/31/2013 $51,998,000.00
8 12/31/2012 $40,320,000.00
9 12/31/2011 $29,995,000.00
10 12/31/2010 $31,511,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-14,140,000.00
2 12/31/2019 $-5,290,000.00
3 9/30/2019 $-13,665,000.00
4 6/30/2019 $-9,409,000.00
5 3/31/2019 $-1,452,000.00
6 12/31/2018 $-5,110,000.00
7 9/30/2018 $602,000.00
8 6/30/2018 $-1,011,000.00
9 3/31/2018 $7,041,000.00
10 12/31/2017 $-642,000.00
11 9/30/2017 $-1,013,000.00
12 6/30/2017 $-623,000.00
13 3/31/2017 $-175,000.00
14 12/31/2016 $-604,000.00
15 9/30/2016 $-942,000.00
16 6/30/2016 $-1,640,000.00
17 3/31/2016 $-1,091,000.00
18 12/31/2015 $-825,000.00
19 9/30/2015 $-2,020,000.00
20 6/30/2015 $-1,926,000.00
21 3/31/2015 $-1,827,000.00
22 12/31/2014 $-1,032,000.00
23 9/30/2014 $-1,061,000.00
24 6/30/2014 $-1,297,000.00
25 3/31/2014 $-518,000.00
26 12/31/2013 $-1,385,000.00
27 9/30/2013 $-1,409,000.00
28 6/30/2013 $-1,406,000.00
29 3/31/2013 $-1,569,000.00
30 12/31/2012 $-1,973,000.00
31 9/30/2012 $-2,043,000.00
32 6/30/2012 $-1,601,000.00
33 3/31/2012 $-869,000.00
34 12/31/2011 $-1,148,000.00
35 12/31/2010 $-812,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $471,344,000.00
2 12/31/2019 $457,804,000.00
3 9/30/2019 $442,803,000.00
4 6/30/2019 $427,950,000.00
5 3/31/2019 $412,937,000.00
6 12/31/2018 $399,241,000.00
7 9/30/2018 $386,657,000.00
8 6/30/2018 $375,949,000.00
9 3/31/2018 $362,113,000.00
10 12/31/2017 $351,042,000.00
11 9/30/2017 $341,476,000.00
12 6/30/2017 $330,559,000.00
13 3/31/2017 $319,731,000.00
14 12/31/2016 $310,452,000.00
15 9/30/2016 $302,837,000.00
16 6/30/2016 $294,019,000.00
17 3/31/2016 $285,606,000.00
18 12/31/2015 $276,340,000.00
19 9/30/2015 $265,024,000.00
20 6/30/2015 $257,996,000.00
21 3/31/2015 $251,340,000.00
22 12/31/2014 $245,674,000.00
23 9/30/2014 $237,152,000.00
24 6/30/2014 $230,944,000.00
25 3/31/2014 $225,075,000.00
26 12/31/2013 $220,763,000.00
27 9/30/2013 $216,827,000.00
28 6/30/2013 $213,707,000.00
29 3/31/2013 $208,853,000.00
30 12/31/2012 $203,638,000.00
31 9/30/2012 $198,825,000.00
32 6/30/2012 $194,254,000.00
33 3/31/2012 $182,498,000.00
34 12/31/2011 $175,401,000.00
35 12/31/2010 $158,372,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $50,085,000.00
2 12/31/2018 $47,077,000.00
3 12/31/2017 $43,370,000.00
4 9/30/2017 $32,067,000.00
5 6/30/2017 $10,811,000.00
6 3/31/2017 $10,546,000.00
7 12/31/2016 $42,398,000.00
8 9/30/2016 $31,817,000.00
9 6/30/2016 $10,635,000.00
10 3/31/2016 $10,633,000.00
11 12/31/2015 $32,218,000.00
12 9/30/2015 $24,286,000.00
13 6/30/2015 $16,218,000.00
14 3/31/2015 $8,127,000.00
15 12/31/2014 $26,148,000.00
16 9/30/2014 $18,106,000.00
17 6/30/2014 $11,772,000.00
18 3/31/2014 $6,024,000.00
19 12/31/2013 $24,598,000.00
20 9/30/2013 $18,526,000.00
21 6/30/2013 $12,404,000.00
22 3/31/2013 $6,198,000.00
23 12/31/2012 $17,349,000.00
24 9/30/2012 $5,556,000.00
25 6/30/2012 $4,097,000.00
26 3/31/2012 $1,976,000.00
27 12/31/2011 $7,578,000.00
28 9/30/2011 $1,863,000.00
29 6/30/2011 $3,738,000.00
30 3/31/2011 $1,856,000.00
31 12/31/2010 $7,132,000.00
32 12/31/2009 $7,204,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $19,782,000.00
2 12/31/2019 $23,781,000.00
3 9/30/2019 $519,000.00
4 6/30/2019 $1,360,000.00
5 3/31/2019 $18,400,000.00
6 12/31/2018 $27,685,000.00
7 9/30/2018 $2,214,000.00
8 6/30/2018 $2,673,000.00
9 3/31/2018 $22,511,000.00
10 12/31/2017 $23,962,000.00
11 9/30/2017 $19,092,000.00
12 6/30/2017 $16,644,000.00
13 3/31/2017 $14,828,000.00
14 12/31/2016 $15,376,000.00
15 9/30/2016 $10,496,000.00
16 6/30/2016 $8,037,000.00
17 3/31/2016 $5,516,000.00
18 12/31/2015 $9,421,000.00
19 9/30/2015 $-2,728,000.00
20 6/30/2015 $-2,225,000.00
21 12/31/2014 $7,152,000.00
22 12/31/2013 $12,390,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $13,580,000.00
2 12/31/2019 $58,633,000.00
3 9/30/2019 $14,866,000.00
4 6/30/2019 $15,029,000.00
5 3/31/2019 $13,726,000.00
6 12/31/2018 $48,274,000.00
7 9/30/2018 $10,730,000.00
8 6/30/2018 $13,861,000.00
9 3/31/2018 $11,092,000.00
10 12/31/2017 $40,631,000.00
11 9/30/2017 $31,055,000.00
12 6/30/2017 $20,129,000.00
13 3/31/2017 $9,294,000.00
14 12/31/2016 $32,638,000.00
15 9/30/2016 $25,005,000.00
16 6/30/2016 $15,787,000.00
17 3/31/2016 $7,916,000.00
18 12/31/2015 $25,246,000.00
19 9/30/2015 $17,899,000.00
20 6/30/2015 $11,413,000.00
21 3/31/2015 $5,102,000.00
22 12/31/2014 $17,345,000.00
23 9/30/2014 $12,492,000.00
24 6/30/2014 $8,044,000.00
25 3/31/2014 $3,714,000.00
26 12/31/2013 $16,910,000.00
27 9/30/2013 $12,968,000.00
28 6/30/2013 $9,895,000.00
29 3/31/2013 $5,178,000.00
30 12/31/2012 $19,240,000.00
31 9/30/2012 $14,455,000.00
32 6/30/2012 $9,707,000.00
33 3/31/2012 $3,836,000.00
34 12/31/2011 $14,884,000.00
35 12/31/2010 $13,059,000.00
36 12/31/2009 $11,574,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $2,300,000.00
5 12/31/2015 $2,300,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $1,100,000.00
8 12/31/2012 $1,200,000.00
9 12/31/2011 $1,100,000.00
10 12/31/2010 $1,100,000.00
11 12/31/2009 $1,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $13,580,000.00
2 12/31/2019 $58,633,000.00
3 9/30/2019 $14,866,000.00
4 6/30/2019 $15,029,000.00
5 3/31/2019 $13,726,000.00
6 12/31/2018 $48,274,000.00
7 9/30/2018 $35,683,000.00
8 6/30/2018 $13,861,000.00
9 3/31/2018 $11,092,000.00
10 12/31/2017 $40,631,000.00
11 9/30/2017 $31,055,000.00
12 6/30/2017 $10,835,000.00
13 3/31/2017 $9,294,000.00
14 12/31/2016 $32,638,000.00
15 9/30/2016 $25,005,000.00
16 6/30/2016 $16,187,000.00
17 3/31/2016 $7,916,000.00
18 12/31/2015 $25,246,000.00
19 9/30/2015 $17,899,000.00
20 6/30/2015 $11,413,000.00
21 3/31/2015 $5,102,000.00
22 12/31/2014 $17,345,000.00
23 9/30/2014 $4,448,000.00
24 6/30/2014 $8,044,000.00
25 3/31/2014 $3,714,000.00
26 12/31/2013 $16,910,000.00
27 9/30/2013 $12,968,000.00
28 6/30/2013 $4,717,000.00
29 3/31/2013 $5,178,000.00
30 12/31/2012 $19,240,000.00
31 9/30/2012 $14,455,000.00
32 6/30/2012 $5,788,000.00
33 3/31/2012 $3,836,000.00
34 12/31/2011 $14,884,000.00
35 9/30/2011 $10,913,000.00
36 6/30/2011 $7,326,000.00
37 3/31/2011 $3,796,000.00
38 12/31/2010 $13,059,000.00
39 12/31/2009 $12,410,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $5,928,000.00
2 12/31/2019 $5,529,000.00
3 9/30/2019 $4,791,000.00
4 6/30/2019 $5,231,000.00
5 3/31/2019 $5,128,000.00
6 12/31/2018 $4,722,000.00
7 9/30/2018 $4,518,000.00
8 6/30/2018 $5,501,000.00
9 3/31/2018 $5,480,000.00
10 12/31/2017 $5,141,000.00
11 9/30/2017 $4,540,000.00
12 6/30/2017 $3,738,000.00
13 3/31/2017 $3,328,000.00
14 12/31/2016 $3,291,000.00
15 9/30/2016 $4,097,000.00
16 6/30/2016 $4,386,000.00
17 3/31/2016 $4,541,000.00
18 12/31/2015 $4,943,000.00
19 9/30/2015 $4,448,000.00
20 6/30/2015 $4,433,000.00
21 3/31/2015 $4,393,000.00
22 12/31/2014 $4,539,000.00
23 9/30/2014 $4,381,000.00
24 6/30/2014 $5,259,000.00
25 3/31/2014 $5,394,000.00
26 12/31/2013 $5,613,000.00
27 9/30/2013 $6,809,000.00
28 6/30/2013 $7,542,000.00
29 3/31/2013 $7,560,000.00
30 12/31/2012 $8,546,000.00
31 9/30/2012 $4,663,000.00
32 6/30/2012 $4,208,000.00
33 3/31/2012 $3,950,000.00
34 12/31/2011 $3,913,000.00
35 12/31/2010 $2,687,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $188,000.00
2 12/31/2019 $752,000.00
3 9/30/2019 $564,000.00
4 6/30/2019 $376,000.00
5 3/31/2019 $188,000.00
6 12/31/2018 $752,000.00
7 9/30/2018 $564,000.00
8 6/30/2018 $376,000.00
9 3/31/2018 $188,000.00
10 12/31/2017 $838,000.00
11 9/30/2017 $650,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $239,000.00
14 12/31/2016 $958,000.00
15 9/30/2016 $718,000.00
16 6/30/2016 $478,000.00
17 3/31/2016 $239,000.00
18 12/31/2015 $899,000.00
19 9/30/2015 $660,000.00
20 6/30/2015 $420,000.00
21 3/31/2015 $210,000.00
22 12/31/2014 $734,000.00
23 9/30/2014 $524,000.00
24 6/30/2014 $343,000.00
25 3/31/2014 $162,000.00
26 12/31/2013 $613,000.00
27 9/30/2013 $720,000.00
28 6/30/2013 $306,000.00
29 3/31/2013 $153,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $741,000.00
2 12/31/2019 $5,316,000.00
3 9/30/2019 $3,231,000.00
4 6/30/2019 $2,528,000.00
5 3/31/2019 $1,376,000.00
6 12/31/2018 $4,844,000.00
7 9/30/2018 $1,237,000.00
8 6/30/2018 $2,470,000.00
9 3/31/2018 $1,269,000.00
10 12/31/2017 $3,271,000.00
11 9/30/2017 $734,000.00
12 6/30/2017 $1,430,000.00
13 3/31/2017 $691,000.00
14 12/31/2016 $2,840,000.00
15 9/30/2016 $2,147,000.00
16 6/30/2016 $1,460,000.00
17 3/31/2016 $752,000.00
18 12/31/2015 $2,231,000.00
19 9/30/2015 $1,536,000.00
20 6/30/2015 $1,012,000.00
21 3/31/2015 $488,000.00
22 12/31/2014 $1,803,000.00
23 9/30/2014 $1,629,000.00
24 6/30/2014 $1,005,000.00
25 3/31/2014 $587,000.00
26 12/31/2013 $2,539,000.00
27 9/30/2013 $614,000.00
28 6/30/2013 $1,314,000.00
29 3/31/2013 $678,000.00
30 12/31/2012 $2,106,000.00
31 9/30/2012 $1,417,000.00
32 6/30/2012 $530,000.00
33 3/31/2012 $197,000.00
34 12/31/2011 $980,000.00
35 9/30/2011 $249,000.00
36 6/30/2011 $479,000.00
37 3/31/2011 $233,000.00
38 12/31/2010 $798,000.00
39 12/31/2009 $768,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,170,289.00
2 12/31/2019 $241,336.00
3 9/30/2019 $252,282.00
4 6/30/2019 $748,743.00
5 3/31/2019 $740,119.00
6 12/31/2018 $48,881.00
7 9/30/2018 --
8 6/30/2018 $37.00
9 3/31/2018 $24.00
10 12/31/2017 $4,634.00
11 9/30/2017 $4,938.00
12 6/30/2017 $5,515.00
13 3/31/2017 $199,199.00
14 12/31/2016 $7,339.00
15 9/30/2016 $3,766.00
16 6/30/2016 $44,134.00
17 3/31/2016 $55,844.00
18 12/31/2015 $18,554.00
19 9/30/2015 $18,658.00
20 6/30/2015 $10,152.00
21 3/31/2015 $18,575.00
22 12/31/2014 $23,159.00
23 9/30/2014 $347,178.00
24 6/30/2014 $330,095.00
25 3/31/2014 $351,383.00
26 12/31/2013 $116,438.00
27 9/30/2013 $44,728.00
28 6/30/2013 $54,222.00
29 3/31/2013 $473,299.00
30 12/31/2012 $434,050.00
31 9/30/2012 $121,488.00
32 6/30/2012 $75,399.00
33 3/31/2012 $114,563.00
34 12/31/2011 $422,418.00
35 9/30/2011 $372,380.00
36 6/30/2011 $380,914.00
37 3/31/2011 $339,263.00
38 12/31/2010 $221,742.00
39 12/31/2009 $488,282.00
Financials: Assets
Date Value
1 3/31/2020 $1,670,921,000.00
2 12/31/2019 $1,992,963,000.00
3 9/30/2019 $1,710,012,000.00
4 6/30/2019 $1,873,958,000.00
5 3/31/2019 $1,702,413,000.00
6 12/31/2018 $1,615,305,000.00
7 9/30/2018 $1,404,716,000.00
8 6/30/2018 $1,571,685,000.00
9 3/31/2018 $1,367,934,000.00
10 12/31/2017 $1,797,846,000.00
11 9/30/2017 $1,146,994,000.00
12 6/30/2017 $1,338,386,000.00
13 3/31/2017 $1,111,125,000.00
14 12/31/2016 $1,310,210,000.00
15 9/30/2016 $1,098,786,000.00
16 6/30/2016 $1,185,084,000.00
17 3/31/2016 $1,071,928,000.00
18 12/31/2015 $1,223,853,000.00
19 9/30/2015 $844,164,000.00
20 6/30/2015 $855,360,000.00
21 3/31/2015 $843,362,000.00
22 12/31/2014 $943,183,000.00
23 9/30/2014 $702,984,000.00
24 6/30/2014 $688,258,000.00
25 3/31/2014 $651,749,000.00
26 12/31/2013 $706,610,000.00
27 9/30/2013 $649,949,000.00
28 6/30/2013 $653,177,000.00
29 3/31/2013 $642,393,000.00
30 12/31/2012 $705,747,000.00
31 9/30/2012 $665,648,000.00
32 6/30/2012 $668,429,000.00
33 3/31/2012 $369,190,000.00
34 12/31/2011 $392,590,000.00
35 12/31/2010 $323,806,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $428,622,000.00
2 12/31/2019 $734,539,000.00
3 9/30/2019 $445,945,000.00
4 6/30/2019 $600,141,000.00
5 3/31/2019 $413,883,000.00
6 12/31/2018 $597,982,000.00
7 9/30/2018 $375,282,000.00
8 6/30/2018 $536,510,000.00
9 3/31/2018 $359,563,000.00
10 12/31/2017 $799,367,000.00
11 9/30/2017 $307,095,000.00
12 6/30/2017 $487,675,000.00
13 3/31/2017 $318,302,000.00
14 12/31/2016 $507,919,000.00
15 9/30/2016 $292,824,000.00
16 6/30/2016 $371,843,000.00
17 3/31/2016 $253,975,000.00
18 12/31/2015 $399,112,000.00
19 9/30/2015 $209,332,000.00
20 6/30/2015 $215,339,000.00
21 3/31/2015 $199,735,000.00
22 12/31/2014 $287,782,000.00
23 9/30/2014 $210,836,000.00
24 6/30/2014 $192,123,000.00
25 3/31/2014 $181,495,000.00
26 12/31/2013 $229,769,000.00
27 9/30/2013 $168,764,000.00
28 6/30/2013 $165,281,000.00
29 3/31/2013 $149,404,000.00
30 12/31/2012 $213,748,000.00
31 9/30/2012 $176,148,000.00
32 6/30/2012 $174,902,000.00
33 3/31/2012 $164,305,000.00
34 12/31/2011 $187,948,000.00
35 12/31/2010 $140,962,000.00
Financials: BusinessExitCosts1
Date Value
1 12/31/2019 $4,906,000.00
2 9/30/2019 $2,307,000.00
3 6/30/2019 $527,000.00
4 3/31/2019 $1,392,000.00
5 12/31/2018 $3,581,000.00
6 9/30/2018 $2,974,000.00
7 6/30/2018 $4,423,000.00
8 3/31/2018 $771,000.00
9 12/31/2017 $794,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $794,000.00
2 12/31/2018 $882,000.00
3 12/31/2017 $1,546,000.00
4 12/31/2016 $3,155,000.00
5 12/31/2015 $3,204,000.00
6 12/31/2014 $3,300,000.00
7 12/31/2013 $1,557,000.00
8 12/31/2012 $4,641,000.00
9 12/31/2011 $4,760,000.00
10 12/31/2010 $2,630,000.00
11 12/31/2009 $3,699,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $37,712,000.00
2 12/31/2018 $46,884,000.00
3 12/31/2017 $30,306,000.00
4 12/31/2016 $17,544,000.00
5 12/31/2015 $9,216,000.00
6 12/31/2014 $3,839,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $16,600,000.00
3 12/31/2017 $12,800,000.00
4 12/31/2016 $8,300,000.00
5 12/31/2015 $5,400,000.00
6 12/31/2014 $2,000,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $139,014,000.00
2 12/31/2018 $121,983,000.00
3 12/31/2017 $84,404,000.00
4 12/31/2016 $55,126,000.00
5 12/31/2015 $28,767,000.00
6 12/31/2014 $13,259,000.00
7 12/31/2011 $1,100,000.00
8 12/31/2010 $200,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $101,302,000.00
2 9/30/2019 $94,055,000.00
3 6/30/2019 $87,880,000.00
4 3/31/2019 $81,231,000.00
5 12/31/2018 $75,099,000.00
6 9/30/2018 $68,289,000.00
7 6/30/2018 $62,023,000.00
8 3/31/2018 $57,062,000.00
9 12/31/2017 $54,098,000.00
10 9/30/2017 $48,618,000.00
11 6/30/2017 $44,962,000.00
12 3/31/2017 $41,139,000.00
13 12/31/2016 $37,582,000.00
14 9/30/2016 $32,539,000.00
15 6/30/2016 $27,793,000.00
16 3/31/2016 $23,021,000.00
17 12/31/2015 $19,551,000.00
18 12/31/2014 $8,900,000.00
19 12/31/2013 $4,200,000.00
20 12/31/2012 $2,000,000.00
21 12/31/2011 $1,100,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $38,100,000.00
3 9/30/2019 $28,600,000.00
4 6/30/2019 $19,400,000.00
5 3/31/2019 $9,600,000.00
6 12/31/2018 $35,700,000.00
7 9/30/2018 $26,600,000.00
8 6/30/2018 $17,600,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $35,800,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $86,867,000.00
2 12/31/2019 $90,764,000.00
3 9/30/2019 $89,158,000.00
4 6/30/2019 $90,119,000.00
5 3/31/2019 $88,812,000.00
6 12/31/2018 $85,590,000.00
7 12/31/2017 $77,312,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 3/31/2020 $31,900,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $32,400,000.00
4 6/30/2019 $32,300,000.00
5 3/31/2019 $32,100,000.00
6 12/31/2018 $31,700,000.00
7 12/31/2017 $28,000,000.00
Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
Date Value
1 3/31/2020 $105,594,000.00
2 12/31/2019 $101,302,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $24,972,000.00
2 12/31/2019 $31,810,000.00
3 9/30/2019 $29,084,000.00
4 6/30/2019 $32,654,000.00
5 3/31/2019 $25,187,000.00
6 12/31/2018 $30,866,000.00
7 9/30/2018 $25,352,000.00
8 6/30/2018 $29,194,000.00
9 3/31/2018 $25,013,000.00
10 12/31/2017 $29,830,000.00
11 9/30/2017 $17,050,000.00
12 6/30/2017 $17,268,000.00
13 3/31/2017 $13,872,000.00
14 12/31/2016 $16,902,000.00
15 9/30/2016 $16,462,000.00
16 6/30/2016 $15,263,000.00
17 3/31/2016 $12,084,000.00
18 12/31/2015 $15,362,000.00
19 9/30/2015 $17,555,000.00
20 6/30/2015 $13,227,000.00
21 3/31/2015 $13,286,000.00
22 12/31/2014 $14,735,000.00
23 9/30/2014 $53,960,000.00
24 6/30/2014 $24,847,000.00
25 3/31/2014 $32,550,000.00
26 12/31/2013 $11,889,000.00
27 9/30/2013 $16,679,000.00
28 6/30/2013 $7,300,000.00
29 3/31/2013 $8,449,000.00
30 12/31/2012 $13,491,000.00
31 9/30/2012 $25,582,000.00
32 6/30/2012 $21,192,000.00
33 3/31/2012 $45,967,000.00
34 12/31/2011 $52,520,000.00
35 9/30/2011 $52,029,000.00
36 6/30/2011 $33,427,000.00
37 3/31/2011 $24,155,000.00
38 12/31/2010 $28,004,000.00
39 12/31/2009 $22,769,000.00
40 12/31/2008 $16,361,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $257,222,000.00
2 12/31/2019 $577,295,000.00
3 9/30/2019 $272,140,000.00
4 6/30/2019 $386,787,000.00
5 3/31/2019 $244,583,000.00
6 12/31/2018 $449,846,000.00
7 9/30/2018 $205,081,000.00
8 6/30/2018 $324,657,000.00
9 3/31/2018 $195,805,000.00
10 12/31/2017 $640,174,000.00
11 12/31/2016 $370,673,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $257,222,000.00
2 12/31/2019 $577,295,000.00
3 9/30/2019 $272,140,000.00
4 6/30/2019 $386,787,000.00
5 3/31/2019 $244,583,000.00
6 12/31/2018 $449,846,000.00
7 9/30/2018 $205,081,000.00
8 6/30/2018 $324,657,000.00
9 3/31/2018 $195,805,000.00
10 12/31/2017 $640,174,000.00
11 9/30/2017 $156,145,000.00
12 6/30/2017 $285,208,000.00
13 3/31/2017 $171,445,000.00
14 12/31/2016 $370,673,000.00
15 12/31/2015 $270,399,000.00
16 12/31/2014 $155,444,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-320,073,000.00
2 12/31/2019 $127,449,000.00
3 9/30/2019 $-177,706,000.00
4 6/30/2019 $-63,059,000.00
5 3/31/2019 $-205,263,000.00
6 12/31/2018 $-190,328,000.00
7 9/30/2018 $-435,093,000.00
8 6/30/2018 $-315,517,000.00
9 3/31/2018 $-444,369,000.00
10 12/31/2017 $269,501,000.00
11 9/30/2017 $-214,528,000.00
12 6/30/2017 $-85,465,000.00
13 3/31/2017 $-199,228,000.00
14 12/31/2016 $100,274,000.00
15 9/30/2016 $-124,345,000.00
16 12/31/2015 $114,955,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $-4,600,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $-900,000.00
4 3/31/2019 $700,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,200,000.00
7 6/30/2018 $700,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 2/29/2020 $0.12
2 12/31/2019 $0.48
3 11/30/2019 $0.12
4 8/31/2019 $0.12
5 5/31/2019 $0.12
6 2/28/2019 $0.12
7 12/31/2018 $0.48
8 11/30/2018 $0.12
9 9/30/2018 $0.36
10 8/31/2018 $0.12
11 6/30/2018 $0.24
12 5/31/2018 $0.12
13 3/31/2018 $0.12
14 2/28/2018 $0.12
15 12/31/2017 $0.48
16 11/30/2017 $0.12
17 9/30/2017 $0.36
18 8/31/2017 $0.12
19 6/30/2017 $0.12
20 5/31/2017 $0.12
21 3/31/2017 $0.12
22 2/28/2017 $0.12
23 12/31/2016 $0.48
24 11/30/2016 $0.12
25 9/30/2016 $0.36
26 8/31/2016 $0.12
27 6/30/2016 $0.24
28 5/31/2016 $0.12
29 3/31/2016 $0.12
30 2/29/2016 $0.12
31 12/31/2015 $0.48
32 11/30/2015 $0.12
33 9/30/2015 $0.36
34 8/31/2015 $0.12
35 6/30/2015 $0.24
36 5/31/2015 $0.12
37 3/31/2015 $0.12
38 2/28/2015 $0.12
39 12/31/2014 $0.48
40 9/30/2014 $0.36
41 8/31/2014 $0.12
42 6/30/2014 $0.24
43 5/31/2014 $0.12
44 3/31/2014 $0.12
45 2/28/2014 $0.12
46 12/31/2013 $0.48
47 9/30/2013 $0.36
48 6/30/2013 $0.24
49 3/31/2013 $0.12
50 12/31/2012 $0.48
51 9/30/2012 $0.12
52 6/30/2012 $0.24
53 3/31/2012 $0.12
54 2/29/2012 $0.48
55 12/31/2011 $0.48
56 9/30/2011 $0.12
57 6/30/2011 $0.12
58 3/31/2011 $0.12
59 12/31/2010 $0.44
60 12/31/2009 $0.40
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $180,000,000.00
2 12/31/2019 $180,000,000.00
3 9/30/2019 $180,000,000.00
4 6/30/2019 $180,000,000.00
5 3/31/2019 $180,000,000.00
6 12/31/2018 $180,000,000.00
7 9/30/2018 $180,000,000.00
8 6/30/2018 $180,000,000.00
9 3/31/2018 $180,000,000.00
10 12/31/2017 $180,000,000.00
11 9/30/2017 $180,000,000.00
12 6/30/2017 $180,000,000.00
13 3/31/2017 $180,000,000.00
14 12/31/2016 $180,000,000.00
15 9/30/2016 $180,000,000.00
16 6/30/2016 $180,000,000.00
17 3/31/2016 $180,000,000.00
18 12/31/2015 $180,000,000.00
19 9/30/2015 $180,000,000.00
20 6/30/2015 $180,000,000.00
21 3/31/2015 $180,000,000.00
22 12/31/2014 $180,000,000.00
23 9/30/2014 $180,000,000.00
24 6/30/2014 $180,000,000.00
25 3/31/2014 $180,000,000.00
26 12/31/2013 $180,000,000.00
27 9/30/2013 $180,000,000.00
28 6/30/2013 $180,000,000.00
29 3/31/2013 $180,000,000.00
30 12/31/2012 $180,000,000.00
31 9/30/2012 $180,000,000.00
32 6/30/2012 $180,000,000.00
33 3/31/2012 $180,000,000.00
34 12/31/2011 $180,000,000.00
35 12/31/2010 $180,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $60,932,639.00
2 12/31/2019 $60,206,091.00
3 9/30/2019 $60,207,091.00
4 6/30/2019 $60,187,063.00
5 3/31/2019 $60,182,678.00
6 12/31/2018 $59,327,633.00
7 9/30/2018 $59,323,548.00
8 6/30/2018 $59,301,209.00
9 3/31/2018 $59,233,843.00
10 12/31/2017 $58,551,761.00
11 9/30/2017 $58,503,687.00
12 6/30/2017 $58,456,066.00
13 3/31/2017 $58,410,419.00
14 12/31/2016 $57,672,401.00
15 9/30/2016 $57,657,959.00
16 6/30/2016 $57,543,656.00
17 3/31/2016 $57,496,559.00
18 12/31/2015 $56,873,817.00
19 9/30/2015 $56,693,785.00
20 6/30/2015 $56,658,529.00
21 3/31/2015 $56,641,530.00
22 12/31/2014 $56,048,135.00
23 9/30/2014 $55,891,319.00
24 6/30/2014 $55,776,295.00
25 3/31/2014 $55,747,874.00
26 12/31/2013 $55,699,817.00
27 9/30/2013 $55,222,085.00
28 6/30/2013 $55,062,141.00
29 3/31/2013 $54,883,954.00
30 12/31/2012 $54,859,604.00
31 9/30/2012 $54,243,438.00
32 6/30/2012 $54,240,408.00
33 3/31/2012 $54,205,775.00
34 12/31/2011 $53,959,532.00
35 12/31/2010 $53,316,280.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $59,000.00
7 9/30/2018 $59,000.00
8 6/30/2018 $59,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $59,000.00
11 9/30/2017 $59,000.00
12 6/30/2017 $58,000.00
13 3/31/2017 $58,000.00
14 12/31/2016 $58,000.00
15 9/30/2016 $58,000.00
16 6/30/2016 $58,000.00
17 3/31/2016 $57,000.00
18 12/31/2015 $57,000.00
19 9/30/2015 $57,000.00
20 6/30/2015 $57,000.00
21 3/31/2015 $57,000.00
22 12/31/2014 $56,000.00
23 9/30/2014 $56,000.00
24 6/30/2014 $56,000.00
25 3/31/2014 $56,000.00
26 12/31/2013 $56,000.00
27 9/30/2013 $55,000.00
28 6/30/2013 $55,000.00
29 3/31/2013 $55,000.00
30 12/31/2012 $55,000.00
31 9/30/2012 $54,000.00
32 6/30/2012 $54,000.00
33 3/31/2012 $54,000.00
34 12/31/2011 $54,000.00
35 12/31/2010 $53,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-4,211,000.00
2 12/31/2019 $11,728,000.00
3 9/30/2019 $310,000.00
4 6/30/2019 $1,719,000.00
5 3/31/2019 $2,536,000.00
6 12/31/2018 $40,206,000.00
7 9/30/2018 $36,584,000.00
8 6/30/2018 $23,807,000.00
9 3/31/2018 $25,267,000.00
10 12/31/2017 $73,595,000.00
11 9/30/2017 $12,449,000.00
12 6/30/2017 $10,676,000.00
13 3/31/2017 $11,793,000.00
14 12/31/2016 $41,883,000.00
15 9/30/2016 $24,114,000.00
16 6/30/2016 $14,482,000.00
17 3/31/2016 $4,729,000.00
18 12/31/2015 $25,856,000.00
19 9/30/2015 $18,250,000.00
20 6/30/2015 $10,433,000.00
21 3/31/2015 $3,490,000.00
22 12/31/2014 $28,643,000.00
23 9/30/2014 $23,798,000.00
24 6/30/2014 $8,501,000.00
25 3/31/2014 $4,681,000.00
26 12/31/2013 $31,060,000.00
27 9/30/2013 $19,246,000.00
28 6/30/2013 $9,856,000.00
29 3/31/2013 $3,070,000.00
30 12/31/2012 $5,758,000.00
31 9/30/2012 $2,418,000.00
32 6/30/2012 $-3,003,000.00
33 3/31/2012 $3,038,000.00
34 12/31/2011 $32,884,000.00
35 9/30/2011 $9,941,000.00
36 6/30/2011 $9,275,000.00
37 3/31/2011 $7,549,000.00
38 12/31/2010 $28,681,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $290,397,000.00
2 12/31/2019 $316,137,000.00
3 9/30/2019 $322,996,000.00
4 6/30/2019 $329,623,000.00
5 3/31/2019 $285,372,000.00
6 12/31/2018 $298,555,000.00
7 12/31/2017 $278,706,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $288,682,000.00
2 12/31/2019 $314,335,000.00
3 9/30/2019 $320,982,000.00
4 6/30/2019 $327,299,000.00
5 3/31/2019 $281,082,000.00
6 12/31/2018 $295,991,000.00
7 12/31/2017 $275,063,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $1,715,000.00
2 12/31/2019 $1,802,000.00
3 9/30/2019 $2,014,000.00
4 6/30/2019 $2,324,000.00
5 3/31/2019 $4,290,000.00
6 12/31/2018 $2,564,000.00
7 12/31/2017 $3,643,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $113,000,000.00
2 12/31/2019 $290,000,000.00
3 9/30/2019 $271,000,000.00
4 6/30/2019 $220,000,000.00
5 3/31/2019 $131,000,000.00
6 12/31/2018 $270,000,000.00
7 9/30/2018 $259,000,000.00
8 6/30/2018 $217,000,000.00
9 3/31/2018 $123,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $104,865,000.00
2 12/31/2019 $418,424,000.00
3 9/30/2019 $301,887,000.00
4 6/30/2019 $200,090,000.00
5 3/31/2019 $99,283,000.00
6 12/31/2018 $381,742,000.00
7 9/30/2018 $95,237,000.00
8 6/30/2018 $183,209,000.00
9 3/31/2018 $88,037,000.00
10 12/31/2017 $361,904,000.00
11 9/30/2017 $87,005,000.00
12 12/31/2016 $339,220,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,534,000.00
2 12/31/2018 $-1,088,000.00
3 12/31/2017 $2,565,000.00
4 12/31/2016 $4,655,000.00
5 12/31/2015 $5,890,000.00
6 12/31/2014 $5,757,000.00
7 12/31/2013 $78,000.00
8 12/31/2012 $-1,764,000.00
9 12/31/2011 $3,434,000.00
10 12/31/2010 $4,130,000.00
11 12/31/2009 $3,394,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $130,000.00
2 12/31/2018 $306,000.00
3 12/31/2017 $101,000.00
4 12/31/2016 $53,000.00
5 12/31/2015 $33,000.00
6 12/31/2014 $-21,000.00
7 12/31/2013 $-221,000.00
8 12/31/2012 $511,000.00
9 12/31/2011 $40,000.00
10 12/31/2010 $78,000.00
11 12/31/2009 $298,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,277,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $2,522,000.00
4 12/31/2016 $6,378,000.00
5 12/31/2015 $8,138,000.00
6 12/31/2014 $7,894,000.00
7 12/31/2013 $984,000.00
8 12/31/2012 $-843,000.00
9 12/31/2011 $4,504,000.00
10 12/31/2010 $5,436,000.00
11 12/31/2009 $5,083,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $613,000.00
2 12/31/2018 $1,182,000.00
3 12/31/2017 $-144,000.00
4 12/31/2016 $1,670,000.00
5 12/31/2015 $2,215,000.00
6 12/31/2014 $2,158,000.00
7 12/31/2013 $1,127,000.00
8 12/31/2012 $410,000.00
9 12/31/2011 $1,030,000.00
10 12/31/2010 $1,228,000.00
11 12/31/2009 $1,391,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $531,958,000.00
2 12/31/2019 $468,250,000.00
3 9/30/2019 $504,325,000.00
4 6/30/2019 $562,700,000.00
5 3/31/2019 $585,075,000.00
6 12/31/2018 $388,750,000.00
7 9/30/2018 $427,001,000.00
8 6/30/2018 $481,676,000.00
9 3/31/2018 $469,151,000.00
10 12/31/2017 $440,326,000.00
11 9/30/2017 $340,176,000.00
12 6/30/2017 $390,400,000.00
13 12/31/2016 $343,869,000.00
14 9/30/2016 $376,663,000.00
15 6/30/2016 $405,056,000.00
16 3/31/2016 $424,350,000.00
17 12/31/2015 $410,244,000.00
18 9/30/2015 $243,437,000.00
19 6/30/2015 $259,131,000.00
20 3/31/2015 $287,525,000.00
21 12/31/2014 $282,419,000.00
22 9/30/2014 $172,813,000.00
23 12/31/2013 $152,908,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.03
11 9/30/2017 $0.03
12 6/30/2017 $0.02
13 12/31/2016 $0.02
14 9/30/2016 $0.02
15 6/30/2016 $0.02
16 3/31/2016 $0.02
17 12/31/2015 $0.02
18 9/30/2015 $0.02
19 6/30/2015 $0.02
20 3/31/2015 $0.02
21 12/31/2014 $0.02
22 9/30/2014 $0.02
23 6/30/2014 $0.02
24 3/31/2014 $0.02
25 12/31/2013 $0.02
26 9/30/2013 $0.02
27 6/30/2013 $0.02
28 3/31/2013 $0.03
29 12/31/2012 $0.03
30 9/30/2012 $0.03
31 6/30/2012 $0.03
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $-1,031,000.00
2 12/31/2019 $-1,150,000.00
3 9/30/2019 $-1,269,000.00
4 6/30/2019 $-1,388,000.00
5 3/31/2019 $-1,507,000.00
6 12/31/2018 $-1,626,000.00
7 9/30/2018 $-1,745,000.00
8 6/30/2018 $-1,864,000.00
9 3/31/2018 $-1,983,000.00
10 12/31/2017 $-2,102,000.00
11 9/30/2017 $-2,220,000.00
12 6/30/2017 $-2,738,000.00
13 5/31/2017 $1,800,000.00
14 12/31/2016 $-1,476,000.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $1,200,000.00
4 9/30/2017 $1,300,000.00
5 6/30/2017 $1,400,000.00
6 12/31/2016 $600,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $1,600,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,724,000.00
2 12/31/2018 $659,000.00
3 12/31/2017 $-17,128,000.00
4 12/31/2016 $2,544,000.00
5 12/31/2015 $2,702,000.00
6 12/31/2014 $4,725,000.00
7 12/31/2013 $14,394,000.00
8 12/31/2012 $8,943,000.00
9 12/31/2011 $11,943,000.00
10 12/31/2010 $10,077,000.00
11 12/31/2009 $11,268,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $359,000.00
2 12/31/2018 $-1,323,000.00
3 12/31/2017 $-1,084,000.00
4 12/31/2016 $185,000.00
5 12/31/2015 $-122,000.00
6 12/31/2014 $-346,000.00
7 12/31/2013 $173,000.00
8 12/31/2012 $-562,000.00
9 12/31/2011 $54,000.00
10 12/31/2010 $-26,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $954,000.00
2 12/31/2019 $-3,600,000.00
3 9/30/2019 $-75,000.00
4 6/30/2019 $465,000.00
5 3/31/2019 $-1,155,000.00
6 12/31/2018 $-619,000.00
7 9/30/2018 $1,430,000.00
8 6/30/2018 $1,121,000.00
9 3/31/2018 $902,000.00
10 12/31/2017 $-17,814,000.00
11 9/30/2017 $-568,000.00
12 6/30/2017 $-1,524,000.00
13 3/31/2017 $-50,000.00
14 12/31/2016 $3,033,000.00
15 9/30/2016 $-225,000.00
16 6/30/2016 $-129,000.00
17 3/31/2016 $558,000.00
18 12/31/2015 $3,165,000.00
19 9/30/2015 $-2,274,000.00
20 6/30/2015 $-801,000.00
21 3/31/2015 $-886,000.00
22 12/31/2014 $3,050,000.00
23 9/30/2014 $86,000.00
24 6/30/2014 $1,757,000.00
25 3/31/2014 $616,000.00
26 12/31/2013 $13,873,000.00
27 9/30/2013 $9,192,000.00
28 6/30/2013 $4,933,000.00
29 3/31/2013 $-188,000.00
30 12/31/2012 $7,585,000.00
31 9/30/2012 $2,670,000.00
32 6/30/2012 $464,000.00
33 3/31/2012 $967,000.00
34 12/31/2011 $13,533,000.00
35 9/30/2011 $6,511,000.00
36 6/30/2011 $3,188,000.00
37 3/31/2011 $1,076,000.00
38 12/31/2010 $11,313,000.00
39 12/31/2009 $12,464,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $131,453,000.00
2 12/31/2018 $88,112,000.00
3 12/31/2017 $86,312,000.00
4 12/31/2016 $76,019,000.00
5 12/31/2015 $72,647,000.00
6 12/31/2014 $73,102,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $43,286,000.00
2 12/31/2019 $44,594,000.00
3 9/30/2019 $47,237,000.00
4 6/30/2019 $48,658,000.00
5 3/31/2019 $48,050,000.00
6 12/31/2018 $44,291,000.00
7 9/30/2018 $47,405,000.00
8 6/30/2018 $48,055,000.00
9 3/31/2018 $48,080,000.00
10 12/31/2017 $37,597,000.00
11 9/30/2017 $39,352,000.00
12 6/30/2017 $40,780,000.00
13 12/31/2016 $29,558,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,235,000.00
2 12/31/2018 $45,000.00
3 12/31/2017 $398,000.00
4 12/31/2016 $304,000.00
5 12/31/2015 $585,000.00
6 12/31/2014 $-1,329,000.00
7 12/31/2013 $-694,000.00
8 12/31/2012 $-796,000.00
9 12/31/2011 $1,536,000.00
10 12/31/2010 $1,262,000.00
11 12/31/2009 $1,196,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $682,000.00
2 12/31/2018 $854,000.00
3 12/31/2017 $505,000.00
4 12/31/2016 $5,371,000.00
5 12/31/2015 $6,049,000.00
6 12/31/2014 $7,332,000.00
7 12/31/2013 $3,850,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $93,791,000.00
2 12/31/2018 $51,136,000.00
3 12/31/2017 $45,945,000.00
4 12/31/2016 $55,834,000.00
5 12/31/2015 $55,431,000.00
6 12/31/2014 $56,808,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $7,487,000.00
2 12/31/2018 $5,607,000.00
3 12/31/2017 $4,770,000.00
4 12/31/2016 $6,781,000.00
5 12/31/2015 $6,593,000.00
6 12/31/2014 $5,790,000.00
7 12/31/2013 $4,286,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2019 $1,713,000.00
2 12/31/2018 $973,000.00
3 12/31/2017 $1,001,000.00
4 12/31/2016 $7,426,000.00
5 12/31/2015 $9,335,000.00
6 12/31/2014 $7,177,000.00
7 12/31/2013 $3,286,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $11,717,000.00
2 12/31/2018 $11,462,000.00
3 12/31/2017 $9,611,000.00
4 12/31/2016 $11,480,000.00
5 12/31/2015 $7,848,000.00
6 12/31/2014 $4,072,000.00
7 12/31/2013 $3,818,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $1,374,000.00
2 12/31/2018 $1,242,000.00
3 12/31/2017 $1,379,000.00
4 12/31/2016 $1,294,000.00
5 12/31/2015 $780,000.00
6 12/31/2014 $1,655,000.00
7 12/31/2013 $1,938,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $6,453,000.00
2 12/31/2018 $6,855,000.00
3 12/31/2017 $7,205,000.00
4 12/31/2016 $6,994,000.00
5 12/31/2015 $7,911,000.00
6 12/31/2014 $11,161,000.00
7 12/31/2013 $11,042,000.00
8 12/31/2012 $10,651,000.00
9 12/31/2011 $10,079,000.00
10 12/31/2010 $9,614,000.00
11 12/31/2009 $7,994,000.00
12 12/31/2008 $7,865,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $44,115,000.00
2 12/31/2018 $43,831,000.00
3 12/31/2017 $47,572,000.00
4 12/31/2016 $27,179,000.00
5 12/31/2015 $25,127,000.00
6 12/31/2014 $73,102,000.00
7 12/31/2013 $72,327,000.00
8 12/31/2012 $85,843,000.00
9 12/31/2011 $26,489,000.00
10 12/31/2010 $18,280,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
Date Value
1 12/31/2019 $26,107,000.00
2 12/31/2018 $19,469,000.00
3 12/31/2017 $14,012,000.00
4 12/31/2016 $14,832,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $46,569,000.00
2 12/31/2018 $43,700,000.00
3 12/31/2017 $47,997,000.00
4 12/31/2016 $44,885,000.00
5 12/31/2015 $49,559,000.00
6 12/31/2014 $54,794,000.00
7 12/31/2013 $55,018,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $32,888,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $315,000.00
2 12/31/2018 $926,000.00
3 12/31/2017 $995,000.00
4 12/31/2016 $21,934,000.00
5 12/31/2015 $12,765,000.00
6 12/31/2014 $7,593,000.00
7 12/31/2013 $5,752,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,446,000.00
2 12/31/2018 $4,444,000.00
3 12/31/2017 $4,552,000.00
4 12/31/2016 $9,200,000.00
5 12/31/2015 $10,323,000.00
6 12/31/2014 $10,715,000.00
7 12/31/2013 $11,557,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 $7,100,000.00
4 12/31/2016 $7,600,000.00
5 12/31/2015 $5,300,000.00
6 12/31/2014 $5,600,000.00
7 12/31/2013 $5,100,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $5,600,000.00
7 12/31/2013 --
8 12/31/2012 $4,600,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2013 $0.50
Financials: Depreciation
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $15,900,000.00
3 12/31/2017 $17,800,000.00
4 12/31/2016 $19,800,000.00
5 12/31/2015 $18,500,000.00
6 12/31/2014 $17,300,000.00
7 12/31/2013 $17,500,000.00
8 12/31/2012 $14,500,000.00
9 12/31/2011 $9,400,000.00
10 12/31/2010 $9,100,000.00
11 12/31/2009 $8,400,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $21,804,000.00
2 12/31/2019 $85,693,000.00
3 9/30/2019 $63,998,000.00
4 6/30/2019 $43,113,000.00
5 3/31/2019 $21,724,000.00
6 12/31/2018 $79,566,000.00
7 9/30/2018 $59,993,000.00
8 6/30/2018 $39,847,000.00
9 3/31/2018 $19,820,000.00
10 12/31/2017 $73,948,000.00
11 9/30/2017 $54,765,000.00
12 6/30/2017 $36,481,000.00
13 3/31/2017 $18,091,000.00
14 12/31/2016 $70,491,000.00
15 9/30/2016 $53,109,000.00
16 6/30/2016 $35,549,000.00
17 3/31/2016 $17,609,000.00
18 12/31/2015 $55,997,000.00
19 9/30/2015 $41,340,000.00
20 6/30/2015 $27,272,000.00
21 3/31/2015 $13,678,000.00
22 12/31/2014 $45,417,000.00
23 9/30/2014 $32,586,000.00
24 6/30/2014 $21,194,000.00
25 3/31/2014 $10,674,000.00
26 12/31/2013 $43,164,000.00
27 9/30/2013 $31,625,000.00
28 6/30/2013 $21,135,000.00
29 3/31/2013 $10,610,000.00
30 12/31/2012 $32,241,000.00
31 9/30/2012 $21,433,000.00
32 6/30/2012 $12,223,000.00
33 3/31/2012 $4,816,000.00
34 12/31/2011 $16,995,000.00
35 9/30/2011 $12,376,000.00
36 6/30/2011 $8,170,000.00
37 3/31/2011 $4,048,000.00
38 12/31/2010 $16,189,000.00
39 12/31/2009 $15,624,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $462,000.00
6 9/30/2017 $-3,000.00
7 6/30/2017 $475,000.00
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,979,000.00
2 12/31/2019 $1,757,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $275,000,000.00
Financials: DividendsCash
Date Value
1 3/31/2020 $5,960,000.00
2 12/31/2019 $23,607,000.00
3 9/30/2019 $5,903,000.00
4 6/30/2019 $5,901,000.00
5 3/31/2019 $5,901,000.00
6 12/31/2018 $23,312,000.00
7 9/30/2018 $5,831,000.00
8 6/30/2018 $5,828,000.00
9 3/31/2018 $5,825,000.00
10 12/31/2017 $23,069,000.00
11 9/30/2017 $17,299,000.00
12 6/30/2017 $11,530,000.00
13 3/31/2017 $5,765,000.00
14 12/31/2016 $22,811,000.00
15 9/30/2016 $17,108,000.00
16 6/30/2016 $11,398,000.00
17 3/31/2016 $5,700,000.00
18 12/31/2015 $22,508,000.00
19 9/30/2015 $16,883,000.00
20 6/30/2015 $11,255,000.00
21 3/31/2015 $5,626,000.00
22 12/31/2014 $22,107,000.00
23 9/30/2014 $16,631,000.00
24 6/30/2014 $11,081,000.00
25 3/31/2014 $5,537,000.00
26 12/31/2013 $22,081,000.00
27 9/30/2013 $16,458,000.00
28 6/30/2013 $10,959,000.00
29 3/31/2013 $5,479,000.00
30 12/31/2012 $21,731,000.00
31 9/30/2012 $16,248,000.00
32 6/30/2012 $10,830,000.00
33 3/31/2012 $5,409,000.00
34 12/31/2011 $21,429,000.00
35 12/31/2010 $19,490,000.00
36 12/31/2009 $17,673,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.25
3 9/30/2019 $0.22
4 6/30/2019 $0.15
5 3/31/2019 $-0.02
6 12/31/2018 $0.95
7 9/30/2018 $0.24
8 6/30/2018 $0.14
9 3/31/2018 $0.38
10 12/31/2017 $1.58
11 9/30/2017 $0.79
12 6/30/2017 $0.24
13 3/31/2017 $0.25
14 12/31/2016 $0.90
15 9/30/2016 $0.53
16 6/30/2016 $0.20
17 3/31/2016 $0.11
18 12/31/2015 $0.56
19 9/30/2015 $0.42
20 6/30/2015 $0.25
21 3/31/2015 $0.09
22 12/31/2014 $0.63
23 9/30/2014 $0.52
24 6/30/2014 $0.29
25 3/31/2014 $0.08
26 12/31/2013 $0.26
27 9/30/2013 $0.21
28 6/30/2013 $0.15
29 3/31/2013 $0.06
30 12/31/2012 $0.15
31 9/30/2012 $0.08
32 6/30/2012 $0.01
33 3/31/2012 $0.06
34 12/31/2011 $0.76
35 9/30/2011 $0.23
36 6/30/2011 $0.22
37 3/31/2011 $0.17
38 12/31/2010 $0.68
39 9/30/2010 $0.20
40 6/30/2010 $0.17
41 3/31/2010 $0.14
42 12/31/2009 $0.64
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.25
3 9/30/2019 $0.22
4 6/30/2019 $0.15
5 3/31/2019 $-0.02
6 12/31/2018 $0.93
7 9/30/2018 $0.23
8 6/30/2018 $0.14
9 3/31/2018 $0.37
10 12/31/2017 $1.54
11 9/30/2017 $0.27
12 6/30/2017 $0.51
13 3/31/2017 $0.24
14 12/31/2016 $0.88
15 9/30/2016 $0.51
16 6/30/2016 $0.19
17 3/31/2016 $0.13
18 12/31/2015 $0.55
19 9/30/2015 $0.17
20 6/30/2015 $0.24
21 3/31/2015 $0.09
22 12/31/2014 $0.62
23 9/30/2014 $0.51
24 6/30/2014 $0.29
25 3/31/2014 $0.08
26 12/31/2013 $0.67
27 9/30/2013 $0.21
28 6/30/2013 $0.15
29 3/31/2013 $0.06
30 12/31/2012 $0.07
31 9/30/2012 $0.06
32 6/30/2012 $-0.05
33 3/31/2012 $0.06
34 12/31/2011 $0.75
35 9/30/2011 $0.61
36 6/30/2011 $0.21
37 3/31/2011 $0.17
38 12/31/2010 $0.67
39 9/30/2010 $0.20
40 6/30/2010 $0.17
41 3/31/2010 $0.13
42 12/31/2009 $0.63
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $-0.13
3 9/30/2019 $0.07
4 6/30/2019 $0.13
5 3/31/2019 $0.62
6 12/31/2018 $-0.01
7 9/30/2018 $0.03
8 6/30/2018 $-0.13
9 3/31/2018 $-0.25
10 12/31/2017 $-0.26
11 9/30/2017 $0.19
12 6/30/2017 $0.05
13 3/31/2017 $-0.36
14 12/31/2016 $0.19
15 9/30/2016 $0.18
16 6/30/2016 $0.18
17 3/31/2016 $0.35
18 12/31/2015 $0.31
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.29
22 12/31/2014 $0.28
23 9/30/2014 $0.15
24 6/30/2014 $0.39
25 3/31/2014 $0.42
26 12/31/2013 $0.33
27 9/30/2013 $0.42
28 6/30/2013 $0.40
29 3/31/2013 $0.12
30 12/31/2012 $0.51
31 9/30/2012 $0.45
32 6/30/2012 $0.34
33 3/31/2012 $0.43
34 12/31/2011 $0.35
35 9/30/2011 $0.34
36 6/30/2011 $0.32
37 3/31/2011 $0.26
38 12/31/2010 $0.37
39 12/31/2009 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 9/30/2013 $0.35
9 12/31/2012 $0.35
10 12/31/2011 $0.35
11 12/31/2010 $0.35
12 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.02
5 12/31/2015 $-0.09
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.04
9 12/31/2011 $0.01
10 12/31/2010 $0.02
11 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.01
6 12/31/2014 $-0.00
7 12/31/2013 $0.01
8 12/31/2012 $0.02
9 12/31/2011 --
10 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.03
3 12/31/2017 $0.01
4 12/31/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.31
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.02
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.02
8 12/31/2012 $0.00
9 12/31/2011 $-0.00
10 12/31/2010 $-0.00
11 12/31/2009 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $0.00
3 12/31/2017 --
4 12/31/2016 $0.00
5 12/31/2015 $-0.02
6 12/31/2014 $-0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.02
9 12/31/2011 $0.00
10 12/31/2010 $-0.01
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.04
3 12/31/2017 $0.02
4 12/31/2016 $0.04
5 12/31/2015 $0.06
6 12/31/2014 $0.03
7 12/31/2013 $0.05
8 12/31/2012 $0.08
9 12/31/2011 $0.04
10 12/31/2010 $0.04
11 12/31/2009 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.38
2 12/31/2018 $0.10
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.05
7 12/31/2013 $0.05
8 12/31/2012 --
9 12/31/2011 $-0.03
10 12/31/2010 $0.03
11 12/31/2009 $-0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-2,822,000.00
2 12/31/2019 $978,000.00
3 9/30/2019 $-2,240,000.00
4 6/30/2019 $-526,000.00
5 3/31/2019 $1,036,000.00
6 12/31/2018 $-2,014,000.00
7 9/30/2018 $-285,000.00
8 6/30/2018 $-1,606,000.00
9 3/31/2018 $713,000.00
10 12/31/2017 $-550,000.00
11 9/30/2017 $-126,000.00
12 6/30/2017 $-196,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $2,622,000.00
15 12/31/2015 $-2,695,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $88,000,000.00
2 12/31/2018 $74,100,000.00
3 12/31/2017 $65,300,000.00
4 12/31/2016 $52,500,000.00
5 12/31/2015 $48,500,000.00
6 12/31/2014 $31,200,000.00
7 12/31/2012 $43,000,000.00
8 12/31/2011 $37,100,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $-238,596,000.00
2 12/31/2018 $-257,204,000.00
3 12/31/2017 $-210,956,000.00
4 12/31/2016 $-168,430,000.00
5 12/31/2015 $-127,974,000.00
6 12/31/2014 $94,865,000.00
7 12/31/2013 $70,713,000.00
8 12/31/2012 $48,158,000.00
9 12/31/2011 $30,808,000.00
10 12/31/2010 $24,240,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2019 $41,544,000.00
2 12/31/2018 $45,266,000.00
3 12/31/2017 $46,044,000.00
4 12/31/2016 $41,711,000.00
5 9/30/2016 $10,581,000.00
6 6/30/2016 $20,991,000.00
7 3/31/2016 $31,615,000.00
8 12/31/2015 $42,154,000.00
9 9/30/2015 $8,069,000.00
10 6/30/2015 $16,115,000.00
11 3/31/2015 $24,237,000.00
12 9/30/2014 $6,206,000.00
13 6/30/2014 $12,247,000.00
14 3/31/2014 $16,566,000.00
15 9/30/2013 $6,074,000.00
16 6/30/2013 $12,195,000.00
17 3/31/2013 $18,452,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $33,150,000.00
2 12/31/2018 $26,213,000.00
3 12/31/2017 $25,540,000.00
4 12/31/2016 $21,062,000.00
5 9/30/2016 $27,979,000.00
6 6/30/2016 $27,701,000.00
7 3/31/2016 $27,699,000.00
8 12/31/2015 $27,699,000.00
9 9/30/2015 $27,114,000.00
10 6/30/2015 $27,114,000.00
11 3/31/2015 $27,124,000.00
12 12/31/2014 $27,430,000.00
13 9/30/2014 $21,064,000.00
14 6/30/2014 $20,744,000.00
15 3/31/2014 $18,138,000.00
16 9/30/2013 $19,501,000.00
17 6/30/2013 $19,492,000.00
18 3/31/2013 $19,543,000.00
19 12/31/2012 $19,439,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $33,665,000.00
2 12/31/2018 $27,969,000.00
3 12/31/2017 $29,322,000.00
4 12/31/2016 $27,975,000.00
5 9/30/2016 $36,544,000.00
6 6/30/2016 $36,479,000.00
7 3/31/2016 $36,475,000.00
8 12/31/2015 $36,478,000.00
9 9/30/2015 $30,168,000.00
10 6/30/2015 $30,167,000.00
11 3/31/2015 $30,172,000.00
12 12/31/2014 $30,582,000.00
13 9/30/2014 $22,673,000.00
14 6/30/2014 $22,121,000.00
15 3/31/2014 $19,500,000.00
16 9/30/2013 $21,819,000.00
17 6/30/2013 $21,807,000.00
18 3/31/2013 $21,869,000.00
19 12/31/2012 $21,765,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $34,671,000.00
2 12/31/2018 $31,453,000.00
3 12/31/2017 $35,132,000.00
4 12/31/2016 $36,541,000.00
5 9/30/2016 $40,004,000.00
6 6/30/2016 $39,788,000.00
7 3/31/2016 $39,783,000.00
8 12/31/2015 $39,684,000.00
9 9/30/2015 $32,272,000.00
10 6/30/2015 $32,267,000.00
11 3/31/2015 $32,282,000.00
12 12/31/2014 $32,760,000.00
13 9/30/2014 $25,379,000.00
14 6/30/2014 $24,459,000.00
15 3/31/2014 $21,819,000.00
16 9/30/2013 $22,227,000.00
17 6/30/2013 $22,214,000.00
18 3/31/2013 $22,284,000.00
19 12/31/2012 $22,186,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $37,010,000.00
2 12/31/2018 $36,995,000.00
3 12/31/2017 $43,596,000.00
4 12/31/2016 $40,001,000.00
5 9/30/2016 $41,716,000.00
6 6/30/2016 $41,426,000.00
7 3/31/2016 $41,419,000.00
8 12/31/2015 $41,322,000.00
9 9/30/2015 $34,821,000.00
10 6/30/2015 $34,819,000.00
11 3/31/2015 $34,878,000.00
12 12/31/2014 $35,282,000.00
13 9/30/2014 $25,672,000.00
14 6/30/2014 $24,867,000.00
15 3/31/2014 $22,225,000.00
16 9/30/2013 $22,601,000.00
17 6/30/2013 $22,588,000.00
18 3/31/2013 $22,667,000.00
19 12/31/2012 $22,569,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $556,491,000.00
2 12/31/2018 $547,221,000.00
3 12/31/2017 $524,007,000.00
4 12/31/2016 $419,511,000.00
5 12/31/2015 $420,044,000.00
6 12/31/2014 $321,480,000.00
7 12/31/2013 $212,961,000.00
8 12/31/2012 $214,806,000.00
9 12/31/2011 $74,128,000.00
10 12/31/2010 $62,755,000.00
Financials: GainLossOnCashFlowHedgeIneffectivenessNet
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 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-299,000.00
6 9/30/2017 $-299,000.00
7 6/30/2017 $-162,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $-996,000.00
16 9/30/2014 $-996,000.00
17 6/30/2014 $-996,000.00
18 3/31/2014 $-996,000.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $25,855,000.00
2 12/31/2019 $113,414,000.00
3 9/30/2019 $84,557,000.00
4 6/30/2019 $55,660,000.00
5 3/31/2019 $27,117,000.00
6 12/31/2018 $106,354,000.00
7 9/30/2018 $24,894,000.00
8 6/30/2018 $53,498,000.00
9 3/31/2018 $25,051,000.00
10 12/31/2017 $94,870,000.00
11 9/30/2017 $67,350,000.00
12 6/30/2017 $21,882,000.00
13 3/31/2017 $21,923,000.00
14 12/31/2016 $81,331,000.00
15 9/30/2016 $62,089,000.00
16 6/30/2016 $39,613,000.00
17 3/31/2016 $19,679,000.00
18 12/31/2015 $76,084,000.00
19 9/30/2015 $53,244,000.00
20 6/30/2015 $34,798,000.00
21 3/31/2015 $16,843,000.00
22 12/31/2014 $58,277,000.00
23 9/30/2014 $42,118,000.00
24 6/30/2014 $26,599,000.00
25 3/31/2014 $12,818,000.00
26 12/31/2013 $50,320,000.00
27 9/30/2013 $12,628,000.00
28 6/30/2013 $25,591,000.00
29 3/31/2013 $12,742,000.00
30 12/31/2012 $63,133,000.00
31 9/30/2012 $51,239,000.00
32 6/30/2012 $36,254,000.00
33 3/31/2012 $14,501,000.00
34 12/31/2011 $36,933,000.00
35 9/30/2011 $8,975,000.00
36 6/30/2011 $18,378,000.00
37 3/31/2011 $9,202,000.00
38 12/31/2010 $32,636,000.00
39 12/31/2009 $33,383,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $631,033,000.00
2 12/31/2019 $634,088,000.00
3 9/30/2019 $630,644,000.00
4 6/30/2019 $632,269,000.00
5 3/31/2019 $634,845,000.00
6 12/31/2018 $545,213,000.00
7 9/30/2018 $547,338,000.00
8 6/30/2018 $547,312,000.00
9 3/31/2018 $537,433,000.00
10 12/31/2017 $530,249,000.00
11 9/30/2017 $472,776,000.00
12 6/30/2017 $472,643,000.00
13 3/31/2017 $438,307,000.00
14 12/31/2016 $438,240,000.00
15 9/30/2016 $438,450,000.00
16 6/30/2016 $436,012,000.00
17 3/31/2016 $435,994,000.00
18 12/31/2015 $436,449,000.00
19 9/30/2015 $345,770,000.00
20 6/30/2015 $345,873,000.00
21 3/31/2015 $348,605,000.00
22 12/31/2014 $349,008,000.00
23 9/30/2014 $274,065,000.00
24 6/30/2014 $277,200,000.00
25 3/31/2014 $264,819,000.00
26 12/31/2013 $264,599,000.00
27 9/30/2013 $264,639,000.00
28 6/30/2013 $264,454,000.00
29 3/31/2013 $265,667,000.00
30 12/31/2012 $265,055,000.00
31 9/30/2012 $263,172,000.00
32 6/30/2012 $262,568,000.00
33 3/31/2012 $90,216,000.00
34 12/31/2011 $90,122,000.00
35 12/31/2010 $76,247,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-3,055,000.00
2 12/31/2019 $1,525,000.00
3 9/30/2019 $-1,885,000.00
4 6/30/2019 $-417,000.00
5 3/31/2019 $1,915,000.00
6 12/31/2018 $-2,974,000.00
7 9/30/2018 $-1,187,000.00
8 6/30/2018 $-1,213,000.00
9 3/31/2018 $2,706,000.00
10 12/31/2017 $450,000.00
11 9/30/2017 $319,000.00
12 6/30/2017 $185,000.00
13 3/31/2017 $126,000.00
14 12/31/2016 $-369,000.00
15 9/30/2016 $-159,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: GrossProfit
Date Value
1 3/31/2020 $118,756,000.00
2 12/31/2019 $481,999,000.00
3 9/30/2019 $360,697,000.00
4 6/30/2019 $124,827,000.00
5 3/31/2019 $116,547,000.00
6 12/31/2018 $117,922,000.00
7 9/30/2018 $114,295,000.00
8 6/30/2018 $118,500,000.00
9 3/31/2018 $116,147,000.00
10 12/31/2017 $426,583,000.00
11 9/30/2017 $311,847,000.00
12 6/30/2017 $104,594,000.00
13 3/31/2017 $98,139,000.00
14 12/31/2016 $391,595,000.00
15 9/30/2016 $285,692,000.00
16 6/30/2016 $96,579,000.00
17 3/31/2016 $89,340,000.00
18 12/31/2015 $333,309,000.00
19 9/30/2015 $242,648,000.00
20 6/30/2015 $82,829,000.00
21 3/31/2015 $75,181,000.00
22 12/31/2014 $290,983,000.00
23 9/30/2014 $215,434,000.00
24 6/30/2014 $138,984,000.00
25 3/31/2014 $64,292,000.00
26 12/31/2013 $68,514,000.00
27 9/30/2013 $202,640,000.00
28 6/30/2013 $68,855,000.00
29 3/31/2013 $62,045,000.00
30 12/31/2012 $244,959,000.00
31 9/30/2012 $180,660,000.00
32 6/30/2012 $59,685,000.00
33 3/31/2012 $53,631,000.00
34 12/31/2011 $213,674,000.00
35 9/30/2011 $55,722,000.00
36 6/30/2011 $54,494,000.00
37 3/31/2011 $50,487,000.00
38 12/31/2010 $194,426,000.00
39 9/30/2010 $50,232,000.00
40 6/30/2010 $49,120,000.00
41 3/31/2010 $45,704,000.00
42 12/31/2009 $188,338,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
Date Value
1 3/31/2020 $8,881,000.00
2 12/31/2019 $7,294,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $1,400,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $5,149,000.00
2 12/31/2018 $47,532,000.00
3 12/31/2017 $58,547,000.00
4 12/31/2016 $49,320,000.00
5 12/31/2015 $37,523,000.00
6 12/31/2014 $39,638,000.00
7 12/31/2013 $48,137,000.00
8 12/31/2012 $16,793,000.00
9 12/31/2011 $50,946,000.00
10 12/31/2010 $45,700,000.00
11 12/31/2009 $43,755,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $5,436,000.00
2 12/31/2018 $-2,910,000.00
3 12/31/2017 $-206,000.00
4 12/31/2016 $1,606,000.00
5 12/31/2015 $-571,000.00
6 12/31/2014 $-404,000.00
7 12/31/2013 $-2,808,000.00
8 12/31/2012 $-3,468,000.00
9 12/31/2011 $311,000.00
10 12/31/2010 $236,000.00
11 12/31/2009 $1,312,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $5,335,000.00
2 12/31/2019 $10,585,000.00
3 9/30/2019 $4,930,000.00
4 6/30/2019 $9,873,000.00
5 3/31/2019 $-2,956,000.00
6 12/31/2018 $44,622,000.00
7 9/30/2018 $33,137,000.00
8 6/30/2018 $7,417,000.00
9 3/31/2018 $14,224,000.00
10 12/31/2017 $58,341,000.00
11 9/30/2017 $15,799,000.00
12 6/30/2017 $25,316,000.00
13 3/31/2017 $8,488,000.00
14 12/31/2016 $50,926,000.00
15 9/30/2016 $29,554,000.00
16 6/30/2016 $10,838,000.00
17 3/31/2016 $7,832,000.00
18 12/31/2015 $36,952,000.00
19 9/30/2015 $29,697,000.00
20 6/30/2015 $11,314,000.00
21 3/31/2015 $6,039,000.00
22 12/31/2014 $39,234,000.00
23 9/30/2014 $33,784,000.00
24 6/30/2014 $21,508,000.00
25 3/31/2014 $6,602,000.00
26 12/31/2013 $45,329,000.00
27 9/30/2013 $16,490,000.00
28 6/30/2013 $15,552,000.00
29 3/31/2013 $3,020,000.00
30 12/31/2012 $13,325,000.00
31 9/30/2012 $4,629,000.00
32 6/30/2012 $-3,446,000.00
33 3/31/2012 $4,800,000.00
34 12/31/2011 $10,760,000.00
35 9/30/2011 $15,923,000.00
36 6/30/2011 $14,688,000.00
37 3/31/2011 $9,886,000.00
38 12/31/2010 $11,069,000.00
39 9/30/2010 $13,449,000.00
40 6/30/2010 $11,897,000.00
41 3/31/2010 $9,521,000.00
42 12/31/2009 $45,067,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-383,000.00
2 12/31/2018 $7,138,000.00
3 12/31/2017 $-5,613,000.00
4 12/31/2016 $-1,340,000.00
5 12/31/2015 $-4,795,000.00
6 12/31/2014 $-9,581,000.00
7 12/31/2013 $4,132,000.00
8 12/31/2012 $-3,456,000.00
9 12/31/2011 $-4,601,000.00
10 12/31/2010 $9,527,000.00
11 12/31/2009 $-2,584,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $696,000.00
2 12/31/2019 $-1,323,000.00
3 9/30/2019 $364,000.00
4 6/30/2019 $899,000.00
5 3/31/2019 $-1,834,000.00
6 12/31/2018 $-219,000.00
7 9/30/2018 $332,000.00
8 6/30/2018 $-2,702,000.00
9 3/31/2018 $-3,527,000.00
10 12/31/2017 $-15,292,000.00
11 9/30/2017 $4,120,000.00
12 6/30/2017 $171,000.00
13 3/31/2017 $-1,960,000.00
14 12/31/2016 $9,411,000.00
15 9/30/2016 $5,323,000.00
16 6/30/2016 $3,373,000.00
17 3/31/2016 $1,595,000.00
18 12/31/2015 $11,303,000.00
19 9/30/2015 $10,459,000.00
20 6/30/2015 $6,026,000.00
21 3/31/2015 $1,754,000.00
22 12/31/2014 $10,944,000.00
23 9/30/2014 $1,896,000.00
24 6/30/2014 $8,414,000.00
25 3/31/2014 $2,788,000.00
26 12/31/2013 $14,857,000.00
27 9/30/2013 $13,360,000.00
28 6/30/2013 $6,263,000.00
29 3/31/2013 $354,000.00
30 12/31/2012 $6,742,000.00
31 9/30/2012 $1,804,000.00
32 6/30/2012 $-1,175,000.00
33 3/31/2012 $2,041,000.00
34 12/31/2011 $18,037,000.00
35 9/30/2011 $13,628,000.00
36 6/30/2011 $5,326,000.00
37 3/31/2011 $2,593,000.00
38 12/31/2010 $16,749,000.00
39 12/31/2009 $17,547,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-4,021,000.00
2 12/31/2019 $12,900,000.00
3 9/30/2019 $-74,000.00
4 6/30/2019 $216,000.00
5 3/31/2019 $-3,624,000.00
6 12/31/2018 $9,487,000.00
7 9/30/2018 $-134,000.00
8 6/30/2018 $6,327,000.00
9 3/31/2018 $-1,655,000.00
10 12/31/2017 $1,024,000.00
11 9/30/2017 $-2,891,000.00
12 6/30/2017 $-3,951,000.00
13 3/31/2017 $-1,267,000.00
14 12/31/2016 $3,689,000.00
15 9/30/2016 $267,000.00
16 6/30/2016 $8,857,000.00
17 3/31/2016 $139,000.00
18 12/31/2015 $6,133,000.00
19 9/30/2015 $3,284,000.00
20 6/30/2015 $5,235,000.00
21 3/31/2015 $-111,000.00
22 12/31/2014 $-948,000.00
23 9/30/2014 $939,000.00
24 6/30/2014 $-1,333,000.00
25 3/31/2014 $2,789,000.00
26 12/31/2013 $-218,000.00
27 9/30/2013 $-1,466,000.00
28 6/30/2013 $-4,586,000.00
29 3/31/2013 $-754,000.00
30 12/31/2012 $-1,363,000.00
31 9/30/2012 $-1,313,000.00
32 6/30/2012 $643,000.00
33 3/31/2012 $1,739,000.00
34 12/31/2011 $1,714,000.00
35 9/30/2011 $901,000.00
36 6/30/2011 $1,355,000.00
37 3/31/2011 $-1,677,000.00
38 12/31/2010 $228,000.00
39 12/31/2009 $-368,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $3,876,000.00
2 12/31/2019 $6,569,000.00
3 9/30/2019 $6,375,000.00
4 6/30/2019 $45,071,000.00
5 3/31/2019 $1,797,000.00
6 12/31/2018 $-2,166,000.00
7 9/30/2018 $4,480,000.00
8 6/30/2018 $38,092,000.00
9 3/31/2018 $-5,088,000.00
10 12/31/2017 $15,821,000.00
11 9/30/2017 $17,097,000.00
12 6/30/2017 $44,887,000.00
13 3/31/2017 $4,027,000.00
14 12/31/2016 $13,196,000.00
15 9/30/2016 $9,288,000.00
16 6/30/2016 $30,097,000.00
17 3/31/2016 $-817,000.00
18 12/31/2015 $7,593,000.00
19 9/30/2015 $6,378,000.00
20 6/30/2015 $13,355,000.00
21 3/31/2015 $-555,000.00
22 12/31/2014 $5,750,000.00
23 9/30/2014 $1,261,000.00
24 6/30/2014 $15,096,000.00
25 3/31/2014 $-2,676,000.00
26 12/31/2013 $-3,161,000.00
27 9/30/2013 $-3,203,000.00
28 6/30/2013 $11,966,000.00
29 3/31/2013 $-5,404,000.00
30 12/31/2012 $9,397,000.00
31 9/30/2012 $11,965,000.00
32 6/30/2012 $16,135,000.00
33 3/31/2012 $1,686,000.00
34 12/31/2011 $8,692,000.00
35 9/30/2011 $5,818,000.00
36 6/30/2011 $10,580,000.00
37 3/31/2011 $-9,148,000.00
38 12/31/2010 $12,778,000.00
39 12/31/2009 $-1,531,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-23,364,000.00
2 12/31/2019 $12,464,000.00
3 9/30/2019 $20,363,000.00
4 6/30/2019 $26,328,000.00
5 3/31/2019 $-18,006,000.00
6 12/31/2018 $19,184,000.00
7 9/30/2018 $25,888,000.00
8 6/30/2018 $29,545,000.00
9 3/31/2018 $-18,866,000.00
10 12/31/2017 $22,184,000.00
11 9/30/2017 $25,370,000.00
12 6/30/2017 $30,386,000.00
13 3/31/2017 $-6,758,000.00
14 12/31/2016 $14,863,000.00
15 9/30/2016 $17,593,000.00
16 6/30/2016 $19,658,000.00
17 3/31/2016 $-8,883,000.00
18 12/31/2015 $12,612,000.00
19 9/30/2015 $15,973,000.00
20 6/30/2015 $13,792,000.00
21 3/31/2015 $-4,765,000.00
22 12/31/2014 $17,011,000.00
23 9/30/2014 $10,487,000.00
24 6/30/2014 $5,588,000.00
25 3/31/2014 $-8,967,000.00
26 12/31/2013 $6,683,000.00
27 9/30/2013 $9,855,000.00
28 6/30/2013 $8,100,000.00
29 3/31/2013 $-7,139,000.00
30 12/31/2012 $12,912,000.00
31 9/30/2012 $15,528,000.00
32 6/30/2012 $13,054,000.00
33 3/31/2012 $-1,691,000.00
34 12/31/2011 $12,757,000.00
35 9/30/2011 $14,593,000.00
36 6/30/2011 $9,246,000.00
37 3/31/2011 $-6,365,000.00
38 12/31/2010 $13,121,000.00
39 12/31/2009 $13,213,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $5,303,000.00
2 12/31/2019 $-6,383,000.00
3 9/30/2019 $5,129,000.00
4 6/30/2019 $12,725,000.00
5 3/31/2019 $12,107,000.00
6 12/31/2018 $5,217,000.00
7 9/30/2018 $12,372,000.00
8 6/30/2018 $18,629,000.00
9 3/31/2018 $10,052,000.00
10 12/31/2017 $9,550,000.00
11 9/30/2017 $-596,000.00
12 6/30/2017 $3,262,000.00
13 3/31/2017 $1,214,000.00
14 12/31/2016 $2,478,000.00
15 9/30/2016 $934,000.00
16 6/30/2016 $6,011,000.00
17 3/31/2016 $-1,846,000.00
18 12/31/2015 $10,979,000.00
19 9/30/2015 $324,000.00
20 6/30/2015 $2,102,000.00
21 3/31/2015 $-3,633,000.00
22 12/31/2014 $8,464,000.00
23 9/30/2014 $255,000.00
24 6/30/2014 $-2,941,000.00
25 3/31/2014 $-309,000.00
26 12/31/2013 $-2,977,000.00
27 9/30/2013 $-10,092,000.00
28 6/30/2013 $-8,319,000.00
29 3/31/2013 $-6,416,000.00
30 12/31/2012 $8,817,000.00
31 9/30/2012 $5,609,000.00
32 6/30/2012 $7,268,000.00
33 3/31/2012 $1,754,000.00
34 12/31/2011 $2,915,000.00
35 9/30/2011 $992,000.00
36 6/30/2011 $-3,602,000.00
37 3/31/2011 $-6,889,000.00
38 12/31/2010 $10,109,000.00
39 12/31/2009 $-3,054,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $419,451.00
2 12/31/2019 $616,888.00
3 9/30/2019 $706,760.00
4 6/30/2019 $446,063.00
5 3/31/2019 --
6 12/31/2018 $838,415.00
7 9/30/2018 $899,795.00
8 6/30/2018 $830,437.00
9 3/31/2018 $989,792.00
10 12/31/2017 $1,106,262.00
11 9/30/2017 $1,051,890.00
12 6/30/2017 $1,002,630.00
13 3/31/2017 $981,079.00
14 12/31/2016 $1,184,149.00
15 9/30/2016 $1,190,163.00
16 6/30/2016 $1,137,138.00
17 3/31/2016 $789,595.00
18 12/31/2015 $874,850.00
19 9/30/2015 $827,167.00
20 6/30/2015 $734,795.00
21 3/31/2015 $638,428.00
22 12/31/2014 $584,736.00
23 9/30/2014 $543,723.00
24 6/30/2014 $504,955.00
25 3/31/2014 $424,806.00
26 12/31/2013 $736,328.00
27 9/30/2013 $833,850.00
28 6/30/2013 $811,222.00
29 3/31/2013 $535,694.00
30 12/31/2012 $546,310.00
31 9/30/2012 $572,117.00
32 6/30/2012 $636,028.00
33 3/31/2012 $668,797.00
34 12/31/2011 $626,491.00
35 9/30/2011 $595,480.00
36 6/30/2011 $651,039.00
37 3/31/2011 $564,441.00
38 12/31/2010 $730,966.00
39 12/31/2009 $828,875.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $303,097,000.00
2 12/31/2019 $317,895,000.00
3 9/30/2019 $327,089,000.00
4 6/30/2019 $340,615,000.00
5 3/31/2019 $355,751,000.00
6 12/31/2018 $291,617,000.00
7 9/30/2018 $305,394,000.00
8 6/30/2018 $317,220,000.00
9 3/31/2018 $306,776,000.00
10 12/31/2017 $314,651,000.00
11 9/30/2017 $252,713,000.00
12 6/30/2017 $263,347,000.00
13 3/31/2017 $243,263,000.00
14 12/31/2016 $253,676,000.00
15 9/30/2016 $264,405,000.00
16 6/30/2016 $273,445,000.00
17 3/31/2016 $284,188,000.00
18 12/31/2015 $294,672,000.00
19 9/30/2015 $204,738,000.00
20 6/30/2015 $212,596,000.00
21 3/31/2015 $220,910,000.00
22 12/31/2014 $229,307,000.00
23 9/30/2014 $147,422,000.00
24 6/30/2014 $150,877,000.00
25 3/31/2014 $137,572,000.00
26 12/31/2013 $143,441,000.00
27 9/30/2013 $149,698,000.00
28 6/30/2013 $155,746,000.00
29 3/31/2013 $162,525,000.00
30 12/31/2012 $168,037,000.00
31 9/30/2012 $173,736,000.00
32 6/30/2012 $177,747,000.00
33 3/31/2012 $42,818,000.00
34 12/31/2011 $44,660,000.00
35 12/31/2010 $38,515,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,159,000.00
2 12/31/2019 $20,618,000.00
3 9/30/2019 $16,233,000.00
4 6/30/2019 $11,122,000.00
5 3/31/2019 $5,323,000.00
6 12/31/2018 $15,898,000.00
7 9/30/2018 $4,140,000.00
8 6/30/2018 $7,820,000.00
9 3/31/2018 $3,517,000.00
10 12/31/2017 $12,097,000.00
11 9/30/2017 $3,092,000.00
12 6/30/2017 $5,593,000.00
13 3/31/2017 $2,377,000.00
14 12/31/2016 $10,583,000.00
15 9/30/2016 $8,037,000.00
16 6/30/2016 $5,396,000.00
17 3/31/2016 $2,675,000.00
18 12/31/2015 $8,073,000.00
19 9/30/2015 $5,375,000.00
20 6/30/2015 $3,559,000.00
21 3/31/2015 $1,686,000.00
22 12/31/2014 $6,011,000.00
23 9/30/2014 $1,272,000.00
24 6/30/2014 $2,787,000.00
25 3/31/2014 $1,459,000.00
26 12/31/2013 $5,818,000.00
27 9/30/2013 $1,394,000.00
28 6/30/2013 $3,191,000.00
29 3/31/2013 $1,694,000.00
30 12/31/2012 $5,864,000.00
31 9/30/2012 $3,629,000.00
32 6/30/2012 $1,653,000.00
33 3/31/2012 $191,000.00
34 12/31/2011 $200,000.00
35 9/30/2011 $143,000.00
36 6/30/2011 $84,000.00
37 3/31/2011 $24,000.00
38 12/31/2010 $74,000.00
39 12/31/2009 $962,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $19,926,000.00
2 12/31/2018 $15,261,000.00
3 12/31/2017 $10,614,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $522,000.00
2 12/31/2019 $2,802,000.00
3 9/30/2019 $2,426,000.00
4 6/30/2019 $1,179,000.00
5 3/31/2019 $654,000.00
6 12/31/2018 $2,008,000.00
7 9/30/2018 $943,000.00
8 6/30/2018 $669,000.00
9 12/31/2017 $993,000.00
10 9/30/2017 $771,000.00
11 6/30/2017 $210,000.00
12 12/31/2016 $581,000.00
13 9/30/2016 $463,000.00
14 6/30/2016 $239,000.00
15 3/31/2016 $121,000.00
16 12/31/2015 $155,000.00
17 9/30/2015 $23,000.00
18 6/30/2015 $15,000.00
19 3/31/2015 $8,000.00
20 12/31/2014 $59,000.00
21 9/30/2014 $46,000.00
22 6/30/2014 $29,000.00
23 3/31/2014 $16,000.00
24 12/31/2013 $67,000.00
25 9/30/2013 $16,000.00
26 6/30/2013 $20,000.00
27 3/31/2013 $17,000.00
28 12/31/2012 $146,000.00
29 9/30/2012 $38,000.00
30 6/30/2012 $80,000.00
31 3/31/2012 $47,000.00
32 12/31/2011 $183,000.00
33 9/30/2011 $133,000.00
34 6/30/2011 $45,000.00
35 3/31/2011 $33,000.00
36 12/31/2010 $84,000.00
37 12/31/2009 $637,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $6,656,000.00
2 12/31/2019 $28,365,000.00
3 9/30/2019 $19,319,000.00
4 6/30/2019 $12,414,000.00
5 3/31/2019 $6,287,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $161,635,000.00
2 9/30/2019 $167,307,000.00
3 6/30/2019 $165,385,000.00
4 3/31/2019 $170,337,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $74,168,000.00
2 9/30/2019 $81,958,000.00
3 6/30/2019 $81,958,000.00
4 3/31/2019 $81,958,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $7,790,000.00
2 9/30/2019 $14,604,000.00
3 6/30/2019 $14,608,000.00
4 3/31/2019 $14,613,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $14,651,000.00
2 9/30/2019 $16,944,000.00
3 6/30/2019 $16,823,000.00
4 3/31/2019 $16,405,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $17,187,000.00
2 9/30/2019 $21,482,000.00
3 6/30/2019 $18,948,000.00
4 3/31/2019 $18,155,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $21,840,000.00
2 9/30/2019 $25,667,000.00
3 6/30/2019 $21,672,000.00
4 3/31/2019 $21,616,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $25,999,000.00
2 9/30/2019 $6,652,000.00
3 6/30/2019 $11,376,000.00
4 3/31/2019 $17,590,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $46,227,000.00
2 9/30/2019 $47,775,000.00
3 6/30/2019 $49,114,000.00
4 3/31/2019 $50,702,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,290,528,000.00
2 12/31/2019 $1,596,199,000.00
3 9/30/2019 $1,328,555,000.00
4 6/30/2019 $1,501,256,000.00
5 3/31/2019 $1,336,665,000.00
6 12/31/2018 $1,241,522,000.00
7 9/30/2018 $1,041,031,000.00
8 6/30/2018 $1,223,462,000.00
9 3/31/2018 $1,023,613,000.00
10 12/31/2017 $1,461,557,000.00
11 9/30/2017 $870,102,000.00
12 6/30/2017 $1,076,297,000.00
13 3/31/2017 $863,075,000.00
14 12/31/2016 $1,062,665,000.00
15 9/30/2016 $866,066,000.00
16 6/30/2016 $963,416,000.00
17 3/31/2016 $858,771,000.00
18 12/31/2015 $1,012,748,000.00
19 9/30/2015 $640,196,000.00
20 6/30/2015 $660,105,000.00
21 3/31/2015 $655,482,000.00
22 12/31/2014 $757,267,000.00
23 9/30/2014 $518,848,000.00
24 6/30/2014 $515,280,000.00
25 3/31/2014 $487,313,000.00
26 12/31/2013 $545,066,000.00
27 9/30/2013 $493,277,000.00
28 6/30/2013 $499,788,000.00
29 3/31/2013 $492,708,000.00
30 12/31/2012 $558,063,000.00
31 9/30/2012 $517,989,000.00
32 6/30/2012 $521,752,000.00
33 3/31/2012 $225,433,000.00
34 12/31/2011 $252,588,000.00
35 12/31/2010 $207,337,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,670,921,000.00
2 12/31/2019 $1,992,963,000.00
3 9/30/2019 $1,710,012,000.00
4 6/30/2019 $1,873,958,000.00
5 3/31/2019 $1,702,413,000.00
6 12/31/2018 $1,615,305,000.00
7 9/30/2018 $1,404,716,000.00
8 6/30/2018 $1,571,685,000.00
9 3/31/2018 $1,367,934,000.00
10 12/31/2017 $1,797,846,000.00
11 9/30/2017 $1,146,994,000.00
12 6/30/2017 $1,338,386,000.00
13 3/31/2017 $1,111,125,000.00
14 12/31/2016 $1,310,210,000.00
15 9/30/2016 $1,098,786,000.00
16 6/30/2016 $1,185,084,000.00
17 3/31/2016 $1,071,928,000.00
18 12/31/2015 $1,223,336,000.00
19 9/30/2015 $844,164,000.00
20 6/30/2015 $855,360,000.00
21 3/31/2015 $843,362,000.00
22 12/31/2014 $943,183,000.00
23 9/30/2014 $702,984,000.00
24 6/30/2014 $688,258,000.00
25 3/31/2014 $651,749,000.00
26 12/31/2013 $706,610,000.00
27 9/30/2013 $649,949,000.00
28 6/30/2013 $653,177,000.00
29 3/31/2013 $642,393,000.00
30 12/31/2012 $705,747,000.00
31 9/30/2012 $665,648,000.00
32 6/30/2012 $668,429,000.00
33 3/31/2012 $369,190,000.00
34 12/31/2011 $392,590,000.00
35 12/31/2010 $323,806,000.00
Financials: LiabilitiesAssumed1
Date Value
1 12/31/2019 $46,838,000.00
2 12/31/2018 --
3 12/31/2017 $31,644,000.00
4 12/31/2016 --
5 12/31/2015 $81,353,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $622,779,000.00
2 12/31/2019 $988,837,000.00
3 9/30/2019 $677,438,000.00
4 6/30/2019 $790,544,000.00
5 3/31/2019 $601,075,000.00
6 12/31/2018 $805,655,000.00
7 9/30/2018 $566,490,000.00
8 6/30/2018 $693,255,000.00
9 3/31/2018 $504,350,000.00
10 12/31/2017 $974,611,000.00
11 9/30/2017 $488,159,000.00
12 6/30/2017 $641,716,000.00
13 3/31/2017 $465,962,000.00
14 12/31/2016 $680,116,000.00
15 9/30/2016 $454,675,000.00
16 6/30/2016 $522,414,000.00
17 3/31/2016 $397,653,000.00
18 12/31/2015 $566,298,000.00
19 9/30/2015 $353,709,000.00
20 6/30/2015 $353,963,000.00
21 3/31/2015 $315,079,000.00
22 12/31/2014 $421,004,000.00
23 9/30/2014 $306,050,000.00
24 6/30/2014 $293,006,000.00
25 3/31/2014 $267,308,000.00
26 12/31/2013 $356,682,000.00
27 9/30/2013 $287,664,000.00
28 6/30/2013 $272,007,000.00
29 3/31/2013 $250,524,000.00
30 12/31/2012 $311,695,000.00
31 9/30/2012 $262,994,000.00
32 6/30/2012 $413,490,000.00
33 3/31/2012 $213,633,000.00
34 12/31/2011 $240,041,000.00
35 12/31/2010 $198,018,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 12/31/2019 $209,600,000.00
2 12/31/2018 $296,200,000.00
3 12/31/2017 $254,200,000.00
Financials: LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 9/30/2017 $0.00
5 6/30/2017 $0.00
6 12/31/2016 $0.00
7 9/30/2016 $0.00
8 6/30/2016 $0.00
9 3/31/2016 $0.00
10 12/31/2015 $0.00
11 9/30/2015 $0.00
12 6/30/2015 $0.00
13 3/31/2015 $0.00
14 12/31/2014 $0.00
15 9/30/2014 $0.00
16 6/30/2014 $0.00
17 3/31/2014 $0.00
18 9/30/2013 $0.00
19 3/31/2013 $0.00
20 12/31/2012 $0.00
21 9/30/2012 $0.00
22 6/30/2012 $0.00
23 3/31/2012 $0.00
24 12/31/2011 $0.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $531,958,000.00
2 12/31/2019 $468,250,000.00
3 9/30/2019 $504,325,000.00
4 6/30/2019 $562,700,000.00
5 3/31/2019 $585,075,000.00
6 12/31/2018 $388,750,000.00
7 9/30/2018 $427,001,000.00
8 6/30/2018 $481,676,000.00
9 3/31/2018 $469,151,000.00
10 12/31/2017 $440,326,000.00
11 9/30/2017 $340,176,000.00
12 6/30/2017 $390,400,000.00
13 12/31/2016 $343,869,000.00
14 9/30/2016 $376,663,000.00
15 6/30/2016 $405,056,000.00
16 3/31/2016 $424,350,000.00
17 12/31/2015 $410,244,000.00
18 9/30/2015 $243,437,000.00
19 6/30/2015 $259,131,000.00
20 3/31/2015 $287,525,000.00
21 12/31/2014 $282,419,000.00
22 9/30/2014 $172,813,000.00
23 6/30/2014 $173,906,000.00
24 3/31/2014 $175,000,000.00
25 2/28/2014 $175,000,000.00
26 12/31/2013 $152,908,000.00
27 9/30/2013 $173,700,000.00
28 6/30/2013 $195,500,000.00
29 3/31/2013 $211,000,000.00
30 12/31/2012 $215,500,000.00
31 9/30/2012 $245,000,000.00
32 6/30/2012 $259,600,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $10,351,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $8,576,000.00
8 6/30/2018 $8,576,000.00
9 3/31/2018 $8,576,000.00
10 12/31/2017 $8,576,000.00
11 9/30/2017 $8,576,000.00
12 6/30/2017 $7,500,000.00
13 3/31/2017 $4,375,000.00
14 12/31/2016 $4,375,000.00
15 9/30/2016 $4,375,000.00
16 6/30/2016 $4,375,000.00
17 3/31/2016 $4,375,000.00
18 12/31/2015 $4,375,000.00
19 9/30/2015 $4,375,000.00
20 6/30/2015 $4,375,000.00
21 3/31/2015 $4,375,000.00
22 12/31/2014 $4,375,000.00
23 9/30/2014 $4,372,000.00
24 6/30/2014 $4,375,000.00
25 3/31/2014 $4,375,000.00
26 12/31/2013 $17,158,000.00
27 9/30/2013 $12,500,000.00
28 6/30/2013 $11,250,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $165,000,000.00
33 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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 $306,150,000.00
12 6/30/2017 $356,650,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $154,219,000.00
23 6/30/2014 $154,218,000.00
24 3/31/2014 $154,219,000.00
25 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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 $401,550,000.00
8 6/30/2018 $454,350,000.00
9 3/31/2018 $439,950,000.00
10 12/31/2017 $409,250,000.00
11 9/30/2017 $7,500,000.00
12 6/30/2017 $7,500,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $229,218,000.00
19 6/30/2015 $243,818,000.00
20 3/31/2015 $271,119,000.00
21 12/31/2014 $264,919,000.00
22 9/30/2014 $4,375,000.00
23 6/30/2014 $4,375,000.00
24 3/31/2014 $4,375,000.00
25 9/30/2013 $127,450,000.00
26 6/30/2013 $146,750,000.00
27 3/31/2013 $159,750,000.00
28 12/31/2012 $161,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $538,000.00
2 12/31/2019 --
3 9/30/2019 $487,450,000.00
4 6/30/2019 $543,950,000.00
5 3/31/2019 $564,450,000.00
6 12/31/2018 $366,250,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $7,500,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $7,500,000.00
11 9/30/2017 $7,500,000.00
12 6/30/2017 $7,500,000.00
13 12/31/2016 --
14 9/30/2016 $366,819,000.00
15 6/30/2016 $394,119,000.00
16 3/31/2016 $412,319,000.00
17 12/31/2015 $397,119,000.00
18 9/30/2015 $4,375,000.00
19 6/30/2015 $4,375,000.00
20 3/31/2015 $4,375,000.00
21 12/31/2014 $4,375,000.00
22 9/30/2014 $4,375,000.00
23 6/30/2014 $4,375,000.00
24 3/31/2014 $4,375,000.00
25 9/30/2013 $15,000,000.00
26 6/30/2013 $15,000,000.00
27 3/31/2013 $15,000,000.00
28 12/31/2012 $15,000,000.00
29 9/30/2012 $15,000,000.00
30 6/30/2012 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $515,444,000.00
2 12/31/2019 $453,250,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $7,500,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $7,500,000.00
11 9/30/2017 $7,500,000.00
12 6/30/2017 $7,500,000.00
13 12/31/2016 $335,119,000.00
14 9/30/2016 $4,375,000.00
15 6/30/2016 $4,375,000.00
16 3/31/2016 $4,375,000.00
17 12/31/2015 $4,375,000.00
18 9/30/2015 $4,375,000.00
19 6/30/2015 $4,375,000.00
20 3/31/2015 $4,375,000.00
21 12/31/2014 $4,375,000.00
22 9/30/2014 $4,375,000.00
23 6/30/2014 $4,375,000.00
24 3/31/2014 $4,375,000.00
25 9/30/2013 $15,000,000.00
26 6/30/2013 $15,000,000.00
27 3/31/2013 $15,000,000.00
28 12/31/2012 $15,000,000.00
29 9/30/2012 $15,000,000.00
30 6/30/2012 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $9,194,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $7,500,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $7,500,000.00
11 9/30/2017 $8,576,000.00
12 6/30/2017 $7,500,000.00
13 12/31/2016 $4,375,000.00
14 9/30/2016 $4,375,000.00
15 6/30/2016 $4,375,000.00
16 3/31/2016 $4,375,000.00
17 12/31/2015 $4,375,000.00
18 9/30/2015 $4,375,000.00
19 6/30/2015 $4,375,000.00
20 3/31/2015 $4,375,000.00
21 12/31/2014 $4,375,000.00
22 9/30/2014 $4,375,000.00
23 6/30/2014 $4,375,000.00
24 3/31/2014 $4,375,000.00
25 9/30/2013 $13,750,000.00
26 6/30/2013 $13,750,000.00
27 3/31/2013 $13,750,000.00
28 12/31/2012 $13,750,000.00
29 9/30/2012 $13,750,000.00
30 6/30/2012 $13,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $6,782,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $1,875,000.00
4 6/30/2019 $3,750,000.00
5 3/31/2019 $5,625,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $2,951,000.00
8 6/30/2018 $4,826,000.00
9 3/31/2018 $6,701,000.00
10 12/31/2017 $8,576,000.00
11 9/30/2017 $2,950,000.00
12 6/30/2017 $3,750,000.00
13 12/31/2016 $4,375,000.00
14 9/30/2016 $1,094,000.00
15 6/30/2016 $2,187,000.00
16 3/31/2016 $3,281,000.00
17 12/31/2015 $4,375,000.00
18 9/30/2015 $1,094,000.00
19 6/30/2015 $2,188,000.00
20 3/31/2015 $3,281,000.00
21 9/30/2014 $1,094,000.00
22 6/30/2014 $2,188,000.00
23 3/31/2014 $3,281,000.00
24 9/30/2013 $2,500,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $520,576,000.00
2 12/31/2019 $459,600,000.00
3 9/30/2019 $495,556,000.00
4 6/30/2019 $553,812,000.00
5 3/31/2019 $576,068,000.00
6 12/31/2018 $379,624,000.00
7 9/30/2018 $416,680,000.00
8 6/30/2018 $471,236,000.00
9 3/31/2018 $458,592,000.00
10 12/31/2017 $429,648,000.00
11 9/30/2017 $329,380,000.00
12 6/30/2017 $380,162,000.00
13 3/31/2017 $351,995,000.00
14 12/31/2016 $338,018,000.00
15 9/30/2016 $370,642,000.00
16 6/30/2016 $398,865,000.00
17 3/31/2016 $417,989,000.00
18 12/31/2015 $404,229,000.00
19 9/30/2015 $237,293,000.00
20 6/30/2015 $253,130,000.00
21 3/31/2015 $281,413,000.00
22 12/31/2014 $276,196,000.00
23 9/30/2014 $166,771,000.00
24 6/30/2014 $167,770,000.00
25 3/31/2014 $168,770,000.00
26 12/31/2013 $135,750,000.00
27 9/30/2013 $161,200,000.00
28 6/30/2013 $184,250,000.00
29 3/31/2013 $201,000,000.00
30 12/31/2012 $205,500,000.00
31 9/30/2012 $235,000,000.00
32 6/30/2012 $94,600,000.00
33 12/31/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-278,944,000.00
2 12/31/2019 $111,213,000.00
3 9/30/2019 $-144,627,000.00
4 6/30/2019 $30,845,000.00
5 3/31/2019 $-74,431,000.00
6 12/31/2018 $-291,908,000.00
7 9/30/2018 $-487,785,000.00
8 6/30/2018 $-309,056,000.00
9 3/31/2018 $-438,925,000.00
10 12/31/2017 $278,641,000.00
11 9/30/2017 $-45,306,000.00
12 6/30/2017 $-70,295,000.00
13 3/31/2017 $-6,776,000.00
14 12/31/2016 $-8,546,000.00
15 9/30/2016 $-61,176,000.00
16 6/30/2016 $-24,618,000.00
17 3/31/2016 $2,893,000.00
18 12/31/2015 $129,778,000.00
19 9/30/2015 $-58,998,000.00
20 6/30/2015 $-33,571,000.00
21 3/31/2015 $75,000.00
22 12/31/2014 $112,044,000.00
23 9/30/2014 $4,734,000.00
24 6/30/2014 $9,607,000.00
25 3/31/2014 $14,699,000.00
26 12/31/2013 $-84,288,000.00
27 9/30/2013 $-57,923,000.00
28 6/30/2013 $-30,738,000.00
29 3/31/2013 $-9,912,000.00
30 12/31/2012 $194,556,000.00
31 9/30/2012 $229,498,000.00
32 6/30/2012 $249,654,000.00
33 3/31/2012 $-4,580,000.00
34 12/31/2011 $-19,263,000.00
35 9/30/2011 $-14,332,000.00
36 6/30/2011 $-9,327,000.00
37 3/31/2011 $-4,841,000.00
38 12/31/2010 $-32,712,000.00
39 12/31/2009 $-73,241,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-13,804,000.00
2 12/31/2019 $-167,219,000.00
3 9/30/2019 $-152,963,000.00
4 6/30/2019 $-138,467,000.00
5 3/31/2019 $-121,857,000.00
6 12/31/2018 $-97,791,000.00
7 9/30/2018 $-84,854,000.00
8 6/30/2018 $-71,249,000.00
9 3/31/2018 $-17,910,000.00
10 12/31/2017 $-184,880,000.00
11 9/30/2017 $-78,237,000.00
12 6/30/2017 $-69,525,000.00
13 3/31/2017 $-9,243,000.00
14 12/31/2016 $-47,430,000.00
15 9/30/2016 $-37,914,000.00
16 6/30/2016 $-24,207,000.00
17 3/31/2016 $-13,635,000.00
18 12/31/2015 $-141,355,000.00
19 9/30/2015 $-26,469,000.00
20 6/30/2015 $-14,517,000.00
21 3/31/2015 $-5,650,000.00
22 12/31/2014 $-211,364,000.00
23 9/30/2014 $-47,879,000.00
24 6/30/2014 $-42,016,000.00
25 3/31/2014 $-7,407,000.00
26 12/31/2013 $-24,159,000.00
27 9/30/2013 $-16,654,000.00
28 6/30/2013 $-12,587,000.00
29 3/31/2013 $-7,932,000.00
30 12/31/2012 $-302,489,000.00
31 9/30/2012 $-296,686,000.00
32 6/30/2012 $-291,898,000.00
33 3/31/2012 $-6,297,000.00
34 12/31/2011 $-41,738,000.00
35 9/30/2011 $-29,610,000.00
36 6/30/2011 $-23,965,000.00
37 3/31/2011 $-16,948,000.00
38 12/31/2010 $-18,399,000.00
39 12/31/2009 $-7,833,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-24,503,000.00
2 12/31/2019 $182,477,000.00
3 9/30/2019 $122,124,000.00
4 6/30/2019 $45,089,000.00
5 3/31/2019 $-10,011,000.00
6 12/31/2018 $201,385,000.00
7 9/30/2018 $137,831,000.00
8 6/30/2018 $66,394,000.00
9 3/31/2018 $11,753,000.00
10 12/31/2017 $176,290,000.00
11 9/30/2017 $123,385,000.00
12 6/30/2017 $54,551,000.00
13 3/31/2017 $12,764,000.00
14 12/31/2016 $153,628,000.00
15 9/30/2016 $100,144,000.00
16 6/30/2016 $48,753,000.00
17 3/31/2016 $104,000.00
18 12/31/2015 $129,227,000.00
19 9/30/2015 $85,291,000.00
20 6/30/2015 $47,564,000.00
21 3/31/2015 $4,231,000.00
22 12/31/2014 $116,884,000.00
23 9/30/2014 $85,492,000.00
24 6/30/2014 $45,104,000.00
25 3/31/2014 $13,264,000.00
26 12/31/2013 $107,244,000.00
27 9/30/2013 $77,970,000.00
28 6/30/2013 $37,472,000.00
29 3/31/2013 $12,940,000.00
30 12/31/2012 $68,691,000.00
31 9/30/2012 $39,669,000.00
32 6/30/2012 $10,949,000.00
33 3/31/2012 $3,985,000.00
34 12/31/2011 $85,527,000.00
35 9/30/2011 $68,623,000.00
36 6/30/2011 $38,352,000.00
37 3/31/2011 $17,511,000.00
38 12/31/2010 $56,048,000.00
39 12/31/2009 $86,887,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $4,639,000.00
2 12/31/2019 $11,908,000.00
3 9/30/2019 $10,584,000.00
4 6/30/2019 $6,018,000.00
5 3/31/2019 $-1,122,000.00
6 12/31/2018 $44,841,000.00
7 9/30/2018 $11,164,000.00
8 6/30/2018 $24,343,000.00
9 3/31/2018 $17,751,000.00
10 12/31/2017 $73,633,000.00
11 9/30/2017 $12,824,000.00
12 6/30/2017 $24,171,000.00
13 3/31/2017 $11,511,000.00
14 12/31/2016 $45,404,000.00
15 9/30/2016 $24,231,000.00
16 6/30/2016 $9,060,000.00
17 3/31/2016 $4,995,000.00
18 12/31/2015 $25,649,000.00
19 9/30/2015 $19,238,000.00
20 6/30/2015 $11,327,000.00
21 3/31/2015 $4,285,000.00
22 12/31/2014 $28,290,000.00
23 9/30/2014 $23,474,000.00
24 6/30/2014 $13,094,000.00
25 3/31/2014 $3,814,000.00
26 12/31/2013 $11,790,000.00
27 9/30/2013 $9,393,000.00
28 6/30/2013 $6,623,000.00
29 3/31/2013 $2,666,000.00
30 12/31/2012 $6,583,000.00
31 9/30/2012 $2,825,000.00
32 6/30/2012 $488,000.00
33 3/31/2012 $2,759,000.00
34 12/31/2011 $33,220,000.00
35 9/30/2011 $10,214,000.00
36 6/30/2011 $16,655,000.00
37 3/31/2011 $7,293,000.00
38 12/31/2010 $29,187,000.00
39 9/30/2010 $8,684,000.00
40 6/30/2010 $7,377,000.00
41 3/31/2010 $5,885,000.00
42 12/31/2009 $27,520,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $110,332,000.00
2 12/31/2019 $454,854,000.00
3 9/30/2019 $111,440,000.00
4 6/30/2019 $225,698,000.00
5 3/31/2019 $114,362,000.00
6 12/31/2018 $407,447,000.00
7 9/30/2018 $304,204,000.00
8 6/30/2018 $205,692,000.00
9 3/31/2018 $98,566,000.00
10 12/31/2017 $358,405,000.00
11 9/30/2017 $88,996,000.00
12 6/30/2017 $174,388,000.00
13 3/31/2017 $87,560,000.00
14 12/31/2016 $329,795,000.00
15 9/30/2016 $247,916,000.00
16 6/30/2016 $161,710,000.00
17 3/31/2016 $78,901,000.00
18 12/31/2015 $286,597,000.00
19 9/30/2015 $206,207,000.00
20 6/30/2015 $135,537,000.00
21 3/31/2015 $67,169,000.00
22 12/31/2014 $244,619,000.00
23 9/30/2014 $176,659,000.00
24 6/30/2014 $113,711,000.00
25 3/31/2014 $55,015,000.00
26 12/31/2013 $219,612,000.00
27 9/30/2013 $53,732,000.00
28 6/30/2013 $111,988,000.00
29 3/31/2013 $57,451,000.00
30 12/31/2012 $225,524,000.00
31 9/30/2012 $171,100,000.00
32 6/30/2012 $109,941,000.00
33 3/31/2012 $48,379,000.00
34 12/31/2011 $162,746,000.00
35 9/30/2011 $39,688,000.00
36 6/30/2011 $40,007,000.00
37 3/31/2011 $40,679,000.00
38 12/31/2010 $148,402,000.00
39 12/31/2009 $143,166,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $8,424,000.00
2 12/31/2019 $27,145,000.00
3 9/30/2019 $23,559,000.00
4 6/30/2019 $15,676,000.00
5 3/31/2019 $2,185,000.00
6 12/31/2018 $14,679,000.00
7 9/30/2018 $15,783,000.00
8 6/30/2018 $11,374,000.00
9 3/31/2018 $17,581,000.00
10 12/31/2017 $68,178,000.00
11 9/30/2017 $18,423,000.00
12 6/30/2017 $29,796,000.00
13 3/31/2017 $10,579,000.00
14 12/31/2016 $61,800,000.00
15 9/30/2016 $37,776,000.00
16 6/30/2016 $13,624,000.00
17 3/31/2016 $10,612,000.00
18 12/31/2015 $46,712,000.00
19 9/30/2015 $36,441,000.00
20 6/30/2015 $22,473,000.00
21 3/31/2015 $8,012,000.00
22 12/31/2014 $7,589,000.00
23 9/30/2014 $38,775,000.00
24 6/30/2014 $25,273,000.00
25 3/31/2014 $9,277,000.00
26 12/31/2013 $14,622,000.00
27 9/30/2013 $36,920,000.00
28 6/30/2013 $14,318,000.00
29 3/31/2013 $4,594,000.00
30 12/31/2012 $19,435,000.00
31 9/30/2012 $9,560,000.00
32 6/30/2012 $-1,877,000.00
33 3/31/2012 $5,252,000.00
34 12/31/2011 $50,928,000.00
35 9/30/2011 $16,034,000.00
36 6/30/2011 $14,487,000.00
37 3/31/2011 $9,808,000.00
38 12/31/2010 $46,024,000.00
39 9/30/2010 $13,420,000.00
40 6/30/2010 $12,138,000.00
41 3/31/2010 $9,544,000.00
42 12/31/2009 $45,172,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $6,311,000.00
2 12/31/2019 $27,519,000.00
3 9/30/2019 $18,680,000.00
4 6/30/2019 $5,894,000.00
5 3/31/2019 $6,001,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $115,408,000.00
2 9/30/2019 $119,532,000.00
3 6/30/2019 $116,271,000.00
4 3/31/2019 $119,635,000.00
5 12/31/2018 $121,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $19,672,000.00
2 12/31/2019 $19,784,000.00
3 9/30/2019 $19,399,000.00
4 6/30/2019 $16,155,000.00
5 3/31/2019 $16,755,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $91,235,000.00
2 12/31/2019 $95,624,000.00
3 9/30/2019 $100,133,000.00
4 6/30/2019 $100,116,000.00
5 3/31/2019 $102,880,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $24,569,000.00
2 9/30/2019 $17,869,000.00
3 6/30/2019 $11,673,000.00
4 3/31/2019 $5,914,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $100,568,000.00
2 12/31/2019 $104,400,000.00
3 9/30/2019 $110,840,000.00
4 6/30/2019 $107,165,000.00
5 3/31/2019 $110,485,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $239,000.00
6 12/31/2014 $1,626,000.00
7 12/31/2013 --
Financials: OtherAssets
Date Value
1 3/31/2020 $8,659,000.00
2 12/31/2019 $8,051,000.00
3 9/30/2019 $12,664,000.00
4 6/30/2019 $11,001,000.00
5 3/31/2019 $11,686,000.00
6 12/31/2018 $10,104,000.00
7 9/30/2018 $11,252,000.00
8 6/30/2018 $9,424,000.00
9 3/31/2018 $8,022,000.00
10 12/31/2017 $7,230,000.00
11 12/31/2016 $5,664,000.00
12 9/30/2016 $6,699,000.00
13 6/30/2016 $7,136,000.00
14 3/31/2016 $7,966,000.00
15 12/31/2015 $7,275,000.00
16 9/30/2015 $11,928,000.00
17 6/30/2015 $10,787,000.00
18 3/31/2015 $9,207,000.00
19 12/31/2014 $6,355,000.00
20 9/30/2014 $6,340,000.00
21 6/30/2014 $11,149,000.00
22 3/31/2014 $11,659,000.00
23 12/31/2013 $6,861,000.00
24 9/30/2013 $14,422,000.00
25 6/30/2013 $13,434,000.00
26 3/31/2013 $11,219,000.00
27 12/31/2012 $11,306,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $66,346,000.00
2 12/31/2019 $65,193,000.00
3 9/30/2019 $64,154,000.00
4 6/30/2019 $66,319,000.00
5 3/31/2019 $67,461,000.00
6 12/31/2018 $65,363,000.00
7 9/30/2018 $65,512,000.00
8 6/30/2018 $64,089,000.00
9 3/31/2018 $62,453,000.00
10 12/31/2017 $57,238,000.00
11 9/30/2017 $21,889,000.00
12 6/30/2017 $24,080,000.00
13 3/31/2017 $22,914,000.00
14 12/31/2016 $22,524,000.00
15 9/30/2016 $18,102,000.00
16 6/30/2016 $21,847,000.00
17 3/31/2016 $20,207,000.00
18 12/31/2015 $20,901,000.00
19 9/30/2015 $35,300,000.00
20 6/30/2015 $32,592,000.00
21 3/31/2015 $26,668,000.00
22 12/31/2014 $26,684,000.00
23 9/30/2014 $22,647,000.00
24 6/30/2014 $20,668,000.00
25 3/31/2014 $19,938,000.00
26 12/31/2013 $19,251,000.00
27 9/30/2013 $18,435,000.00
28 6/30/2013 $17,894,000.00
29 3/31/2013 $16,752,000.00
30 12/31/2012 $9,844,000.00
31 9/30/2012 $9,213,000.00
32 6/30/2012 $8,458,000.00
33 3/31/2012 $8,526,000.00
34 12/31/2011 $6,087,000.00
35 12/31/2010 $2,805,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-3,122,000.00
2 12/31/2019 $-2,821,000.00
3 9/30/2019 $-3,234,000.00
4 6/30/2019 $-1,939,000.00
5 3/31/2019 $-932,000.00
6 12/31/2018 $583,000.00
7 9/30/2018 $566,000.00
8 6/30/2018 $765,000.00
9 3/31/2018 $1,079,000.00
10 12/31/2017 $751,000.00
11 9/30/2017 $-267,000.00
12 6/30/2017 $178,000.00
13 3/31/2017 $182,000.00
14 12/31/2016 $44,000.00
15 9/30/2016 $-378,000.00
16 6/30/2016 $-787,000.00
17 3/31/2016 $-669,000.00
18 12/31/2015 $145,000.00
19 9/30/2015 $-634,000.00
20 6/30/2015 $-372,000.00
21 3/31/2015 $-469,000.00
22 12/31/2014 $92,000.00
23 9/30/2014 $386,000.00
24 6/30/2014 $-394,000.00
25 3/31/2014 $312,000.00
26 12/31/2013 $535,000.00
27 9/30/2013 $451,000.00
28 6/30/2013 $429,000.00
29 3/31/2013 $119,000.00
30 12/31/2012 $-791,000.00
31 9/30/2012 $-883,000.00
32 6/30/2012 $-564,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-5,728,000.00
2 12/31/2019 $2,641,000.00
3 9/30/2019 $-5,321,000.00
4 6/30/2019 $-1,428,000.00
5 3/31/2019 $4,590,000.00
6 12/31/2018 $-5,218,000.00
7 9/30/2018 $1,047,000.00
8 6/30/2018 $-2,380,000.00
9 3/31/2018 $6,437,000.00
10 12/31/2017 $-789,000.00
11 9/30/2017 $-467,000.00
12 6/30/2017 $-197,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $324,000.00
15 9/30/2016 $261,000.00
16 6/30/2016 $-28,000.00
17 3/31/2016 $403,000.00
18 12/31/2015 $62,000.00
19 9/30/2015 $-354,000.00
20 6/30/2015 $-522,000.00
21 3/31/2015 $-326,000.00
22 12/31/2014 $261,000.00
23 9/30/2014 $-62,000.00
24 6/30/2014 $-385,000.00
25 3/31/2014 $555,000.00
26 12/31/2013 $53,000.00
27 9/30/2013 $94,000.00
28 6/30/2013 $19,000.00
29 3/31/2013 $285,000.00
30 12/31/2012 $-34,000.00
31 9/30/2012 $-12,000.00
32 6/30/2012 $-168,000.00
33 3/31/2012 $279,000.00
34 12/31/2011 $-336,000.00
35 9/30/2011 $-273,000.00
36 12/31/2010 $-506,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-8,850,000.00
2 12/31/2019 $-180,000.00
3 9/30/2019 $-4,256,000.00
4 6/30/2019 $-7,957,000.00
5 3/31/2019 $3,658,000.00
6 12/31/2018 $-4,635,000.00
7 9/30/2018 $1,613,000.00
8 6/30/2018 $-8,052,000.00
9 3/31/2018 $7,516,000.00
10 12/31/2017 $-38,000.00
11 9/30/2017 $-556,000.00
12 6/30/2017 $-101,000.00
13 3/31/2017 $282,000.00
14 12/31/2016 $368,000.00
15 9/30/2016 $-117,000.00
16 6/30/2016 $-815,000.00
17 3/31/2016 $-266,000.00
18 12/31/2015 $207,000.00
19 9/30/2015 $-988,000.00
20 6/30/2015 $-894,000.00
21 3/31/2015 $-795,000.00
22 12/31/2014 $353,000.00
23 9/30/2014 $324,000.00
24 6/30/2014 $88,000.00
25 3/31/2014 $867,000.00
26 12/31/2013 $588,000.00
27 9/30/2013 $564,000.00
28 6/30/2013 $567,000.00
29 3/31/2013 $404,000.00
30 12/31/2012 $-825,000.00
31 9/30/2012 $-895,000.00
32 12/31/2011 $-336,000.00
33 12/31/2010 $-506,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-8,850,000.00
2 12/31/2019 $-180,000.00
3 9/30/2019 $-8,555,000.00
4 6/30/2019 $-4,299,000.00
5 3/31/2019 $3,658,000.00
6 12/31/2018 $-4,635,000.00
7 9/30/2018 $1,613,000.00
8 6/30/2018 $-536,000.00
9 3/31/2018 $7,516,000.00
10 12/31/2017 $-38,000.00
11 9/30/2017 $-394,000.00
12 6/30/2017 $-19,000.00
13 3/31/2017 $282,000.00
14 12/31/2016 $368,000.00
15 9/30/2016 $-117,000.00
16 6/30/2016 $-815,000.00
17 3/31/2016 $-266,000.00
18 12/31/2015 $207,000.00
19 9/30/2015 $-988,000.00
20 6/30/2015 $-894,000.00
21 3/31/2015 $-795,000.00
22 12/31/2014 $353,000.00
23 9/30/2014 $324,000.00
24 6/30/2014 $88,000.00
25 3/31/2014 $867,000.00
26 12/31/2013 $588,000.00
27 9/30/2013 $564,000.00
28 6/30/2013 $567,000.00
29 3/31/2013 $404,000.00
30 12/31/2012 $-825,000.00
31 9/30/2012 $-895,000.00
32 6/30/2012 $-453,000.00
33 3/31/2012 $279,000.00
34 12/31/2011 $-336,000.00
35 9/30/2011 $-273,000.00
36 6/30/2011 $-87,000.00
37 12/31/2010 $-506,000.00
Financials: OtherDeferredCostsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: OtherLiabilities
Date Value
1 3/31/2020 $7,606,000.00
2 12/31/2019 $7,949,000.00
3 9/30/2019 $9,642,000.00
4 6/30/2019 $10,025,000.00
5 3/31/2019 $8,977,000.00
6 12/31/2018 $14,631,000.00
7 9/30/2018 $8,646,000.00
8 6/30/2018 $9,695,000.00
9 3/31/2018 $8,331,000.00
10 12/31/2017 $8,727,000.00
11 9/30/2017 $5,077,000.00
12 6/30/2017 $4,482,000.00
13 3/31/2017 $4,919,000.00
14 12/31/2016 $6,002,000.00
15 9/30/2016 $6,808,000.00
16 6/30/2016 $7,130,000.00
17 3/31/2016 $8,468,000.00
18 12/31/2015 $7,911,000.00
19 9/30/2015 $9,318,000.00
20 6/30/2015 $9,971,000.00
21 3/31/2015 $10,145,000.00
22 12/31/2014 $9,791,000.00
23 9/30/2014 $11,748,000.00
24 6/30/2014 $22,320,000.00
25 3/31/2014 $17,673,000.00
26 12/31/2013 $10,503,000.00
27 9/30/2013 $16,853,000.00
28 6/30/2013 $16,084,000.00
29 3/31/2013 $14,922,000.00
30 12/31/2012 $13,501,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $10,937,000.00
2 12/31/2019 $5,742,000.00
3 9/30/2019 $6,177,000.00
4 6/30/2019 $5,802,000.00
5 3/31/2019 $4,302,000.00
6 12/31/2018 $9,388,000.00
7 9/30/2018 $7,027,000.00
8 6/30/2018 $7,474,000.00
9 3/31/2018 $7,516,000.00
10 12/31/2017 $5,632,000.00
11 9/30/2017 $7,799,000.00
12 6/30/2017 $7,572,000.00
13 3/31/2017 $7,801,000.00
14 12/31/2016 $8,533,000.00
15 9/30/2016 $7,467,000.00
16 6/30/2016 $8,102,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $7,623,000.00
19 9/30/2015 $7,025,000.00
20 6/30/2015 $6,747,000.00
21 3/31/2015 $7,445,000.00
22 12/31/2014 $7,437,000.00
23 9/30/2014 $6,140,000.00
24 6/30/2014 $7,994,000.00
25 3/31/2014 $6,298,000.00
26 12/31/2013 $6,655,000.00
27 9/30/2013 $5,850,000.00
28 6/30/2013 $5,632,000.00
29 3/31/2013 $4,366,000.00
30 12/31/2012 $5,281,000.00
31 9/30/2012 $4,518,000.00
32 6/30/2012 $3,137,000.00
33 3/31/2012 $2,357,000.00
34 12/31/2011 $2,775,000.00
35 12/31/2010 $2,419,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $5,083,000.00
2 12/31/2019 --
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-102,000.00
2 12/31/2019 $-4,906,000.00
3 9/30/2019 $-2,047,000.00
4 6/30/2019 $-1,982,000.00
5 3/31/2019 $-1,820,000.00
6 12/31/2018 $1,912,000.00
7 9/30/2018 $2,085,000.00
8 6/30/2018 $419,000.00
9 3/31/2018 $197,000.00
10 12/31/2017 $-504,000.00
11 9/30/2017 $-572,000.00
12 6/30/2017 $540,000.00
13 3/31/2017 $243,000.00
14 12/31/2016 $864,000.00
15 9/30/2016 $634,000.00
16 6/30/2016 $429,000.00
17 3/31/2016 $217,000.00
18 12/31/2015 $197,000.00
19 9/30/2015 $159,000.00
20 6/30/2015 $-289,000.00
21 3/31/2015 $-524,000.00
22 12/31/2014 $-1,163,000.00
23 9/30/2014 $-1,672,000.00
24 6/30/2014 $-1,488,000.00
25 3/31/2014 $-168,000.00
26 12/31/2013 $-1,261,000.00
27 9/30/2013 $-1,390,000.00
28 6/30/2013 $-91,000.00
29 3/31/2013 $-353,000.00
30 12/31/2012 $293,000.00
31 9/30/2012 $-444,000.00
32 6/30/2012 $-177,000.00
33 3/31/2012 $555,000.00
34 12/31/2011 $878,000.00
35 9/30/2011 $156,000.00
36 6/30/2011 $68,000.00
37 3/31/2011 $12,000.00
38 12/31/2010 $22,000.00
39 12/31/2009 $-116,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $548,000.00
2 12/31/2019 $1,256,000.00
3 9/30/2019 $2,095,000.00
4 6/30/2019 $1,184,000.00
5 3/31/2019 $-472,000.00
6 12/31/2018 $-905,000.00
7 9/30/2018 $-1,090,000.00
8 6/30/2018 $-163,000.00
9 12/31/2017 $1,104,000.00
10 9/30/2017 $637,000.00
11 6/30/2017 $422,000.00
12 12/31/2016 $-872,000.00
13 9/30/2016 $-648,000.00
14 6/30/2016 $-409,000.00
15 3/31/2016 $-226,000.00
16 12/31/2015 $134,000.00
17 9/30/2015 $584,000.00
18 6/30/2015 $400,000.00
19 3/31/2015 $-295,000.00
20 12/31/2014 $-182,000.00
21 9/30/2014 $29,000.00
22 6/30/2014 $-11,000.00
23 3/31/2014 $-236,000.00
24 12/31/2013 $-462,000.00
25 9/30/2013 $-140,000.00
26 6/30/2013 $-206,000.00
27 3/31/2013 $103,000.00
28 12/31/2012 $-392,000.00
29 9/30/2012 $-66,000.00
30 6/30/2012 $-448,000.00
31 3/31/2012 $-308,000.00
32 12/31/2011 $346,000.00
33 9/30/2011 $-107,000.00
34 6/30/2011 $216,000.00
35 3/31/2011 $69,000.00
36 12/31/2010 $-98,000.00
37 12/31/2009 $220,000.00
Financials: OtherRestrictedAssetsCurrent
Date Value
1 3/31/2020 $1,205,000.00
2 12/31/2019 $524,000.00
3 9/30/2019 $7,784,000.00
4 6/30/2019 $5,349,000.00
5 3/31/2019 $5,474,000.00
6 12/31/2018 $1,753,000.00
7 9/30/2018 $5,501,000.00
8 6/30/2018 $5,528,000.00
9 3/31/2018 $6,373,000.00
10 12/31/2017 $1,536,000.00
11 12/31/2016 --
Financials: OtherRestructuringCosts
Date Value
1 12/31/2019 $902,000.00
2 9/30/2019 $776,000.00
3 6/30/2019 $765,000.00
4 3/31/2019 $561,000.00
5 12/31/2018 $1,009,000.00
6 9/30/2018 $535,000.00
7 6/30/2018 $76,000.00
8 3/31/2018 $40,000.00
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $568,000.00
6 9/30/2017 $516,000.00
7 6/30/2017 $516,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-500,000.00
2 9/30/2019 $-500,000.00
3 6/30/2019 $-500,000.00
4 12/31/2018 $500,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $6,067,000.00
2 9/30/2019 $3,331,000.00
3 6/30/2019 $2,921,000.00
4 3/31/2019 $2,147,000.00
5 12/31/2018 $3,366,000.00
6 9/30/2018 $2,938,000.00
7 6/30/2018 $3,309,000.00
8 3/31/2018 $1,164,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $5,960,000.00
2 12/31/2019 $23,607,000.00
3 9/30/2019 $17,705,000.00
4 6/30/2019 $11,802,000.00
5 3/31/2019 $5,901,000.00
6 12/31/2018 $23,312,000.00
7 9/30/2018 $17,484,000.00
8 6/30/2018 $11,653,000.00
9 3/31/2018 $5,825,000.00
10 12/31/2017 $23,069,000.00
11 9/30/2017 $17,299,000.00
12 6/30/2017 $11,530,000.00
13 3/31/2017 $5,765,000.00
14 12/31/2016 $22,811,000.00
15 9/30/2016 $17,108,000.00
16 6/30/2016 $11,398,000.00
17 3/31/2016 $5,700,000.00
18 12/31/2015 $22,508,000.00
19 9/30/2015 $16,883,000.00
20 6/30/2015 $11,255,000.00
21 3/31/2015 $5,626,000.00
22 12/31/2014 $22,107,000.00
23 9/30/2014 $16,631,000.00
24 6/30/2014 $11,081,000.00
25 3/31/2014 $5,537,000.00
26 12/31/2013 $22,081,000.00
27 9/30/2013 $16,458,000.00
28 6/30/2013 $10,959,000.00
29 3/31/2013 $5,479,000.00
30 12/31/2012 $21,731,000.00
31 9/30/2012 $16,248,000.00
32 6/30/2012 $10,830,000.00
33 3/31/2012 $5,409,000.00
34 12/31/2011 $21,429,000.00
35 9/30/2011 $16,035,000.00
36 6/30/2011 $10,686,000.00
37 3/31/2011 $5,336,000.00
38 12/31/2010 $19,490,000.00
39 12/31/2009 $17,673,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $3,085,000.00
6 9/30/2017 $3,085,000.00
7 6/30/2017 $3,085,000.00
8 5/31/2017 $3,100,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 $429,000.00
13 9/30/2015 $429,000.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $3,003,000.00
17 9/30/2014 $2,484,000.00
18 6/30/2014 $2,484,000.00
19 3/31/2014 $2,484,000.00
20 2/28/2014 $2,500,000.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 2/28/2013 $2,400,000.00
26 12/31/2012 $2,440,000.00
27 9/30/2012 $2,440,000.00
28 6/30/2012 $2,440,000.00
29 3/31/2012 $2,440,000.00
30 2/29/2012 $2,400,000.00
31 12/31/2011 $767,000.00
32 9/30/2011 $767,000.00
33 6/30/2011 $767,000.00
34 12/31/2010 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $19,782,000.00
2 12/31/2019 $23,781,000.00
3 9/30/2019 $20,279,000.00
4 6/30/2019 $19,760,000.00
5 3/31/2019 $18,400,000.00
6 12/31/2018 $27,685,000.00
7 9/30/2018 $27,398,000.00
8 6/30/2018 $25,184,000.00
9 3/31/2018 $22,511,000.00
10 12/31/2017 $23,962,000.00
11 9/30/2017 $19,092,000.00
12 6/30/2017 $16,644,000.00
13 3/31/2017 $14,828,000.00
14 12/31/2016 $15,376,000.00
15 9/30/2016 $10,497,000.00
16 6/30/2016 $8,037,000.00
17 3/31/2016 $5,516,000.00
18 12/31/2015 $9,421,000.00
19 9/30/2015 $2,728,000.00
20 12/31/2014 $7,152,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $109,353,000.00
3 9/30/2019 $109,353,000.00
4 6/30/2019 $109,386,000.00
5 3/31/2019 $109,386,000.00
6 12/31/2018 $44,943,000.00
7 9/30/2018 $45,315,000.00
8 6/30/2018 $45,315,000.00
9 3/31/2018 $5,036,000.00
10 12/31/2017 $146,789,000.00
11 9/30/2017 $49,729,000.00
12 6/30/2017 $49,729,000.00
13 3/31/2017 $-59,000.00
14 12/31/2016 $3,377,000.00
15 9/30/2016 $3,377,000.00
16 6/30/2016 $-530,000.00
17 3/31/2016 --
18 12/31/2015 $106,720,000.00
19 9/30/2015 $520,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $188,918,000.00
23 9/30/2014 $33,275,000.00
24 6/30/2014 $32,762,000.00
25 3/31/2014 $136,000.00
26 12/31/2013 $876,000.00
27 9/30/2013 $876,000.00
28 6/30/2013 $876,000.00
29 3/31/2013 $876,000.00
30 12/31/2012 $280,687,000.00
31 9/30/2012 $280,687,000.00
32 6/30/2012 $280,095,000.00
33 3/31/2012 --
34 12/31/2011 $23,385,000.00
35 9/30/2011 $16,475,000.00
36 6/30/2011 $16,475,000.00
37 3/31/2011 $16,475,000.00
38 12/31/2010 $5,334,000.00
39 12/31/2009 $2,258,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,867,000.00
2 12/31/2019 $11,492,000.00
3 9/30/2019 $9,597,000.00
4 6/30/2019 $6,375,000.00
5 3/31/2019 $1,152,000.00
6 12/31/2018 $14,719,000.00
7 9/30/2018 $12,910,000.00
8 6/30/2018 $9,575,000.00
9 3/31/2018 $5,771,000.00
10 12/31/2017 $10,208,000.00
11 9/30/2017 $8,417,000.00
12 6/30/2017 $5,666,000.00
13 3/31/2017 $2,719,000.00
14 12/31/2016 $17,694,000.00
15 9/30/2016 $15,459,000.00
16 6/30/2016 $12,569,000.00
17 3/31/2016 $7,837,000.00
18 12/31/2015 $18,633,000.00
19 9/30/2015 $14,560,000.00
20 6/30/2015 $7,014,000.00
21 3/31/2015 $2,521,000.00
22 12/31/2014 $13,911,000.00
23 9/30/2014 $8,317,000.00
24 6/30/2014 $5,423,000.00
25 3/31/2014 $6,119,000.00
26 12/31/2013 $20,086,000.00
27 9/30/2013 $13,407,000.00
28 6/30/2013 $10,068,000.00
29 3/31/2013 $6,292,000.00
30 12/31/2012 $20,557,000.00
31 9/30/2012 $15,427,000.00
32 6/30/2012 $11,568,000.00
33 3/31/2012 $6,297,000.00
34 12/31/2011 $18,215,000.00
35 9/30/2011 $12,997,000.00
36 6/30/2011 $7,703,000.00
37 3/31/2011 $1,073,000.00
38 12/31/2010 $10,760,000.00
39 12/31/2009 $5,534,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 3/31/2020 $10,937,000.00
2 12/31/2019 $46,874,000.00
3 9/30/2019 $34,513,000.00
4 6/30/2019 $23,206,000.00
5 3/31/2019 $11,319,000.00
6 12/31/2018 $37,629,000.00
7 9/30/2018 $26,629,000.00
8 6/30/2018 $16,359,000.00
9 3/31/2018 $7,103,000.00
10 12/31/2017 $28,345,000.00
11 9/30/2017 $20,605,000.00
12 6/30/2017 $13,614,000.00
13 3/31/2017 $6,583,000.00
14 12/31/2016 $26,359,000.00
15 9/30/2016 $19,078,000.00
16 6/30/2016 $12,168,000.00
17 3/31/2016 $5,798,000.00
18 12/31/2015 $15,481,000.00
19 9/30/2015 $10,868,000.00
20 6/30/2015 $6,982,000.00
21 3/31/2015 $3,129,000.00
22 12/31/2014 $8,535,000.00
23 9/30/2014 $6,287,000.00
24 6/30/2014 $3,831,000.00
25 3/31/2014 $1,152,000.00
26 12/31/2013 $3,197,000.00
27 12/31/2012 $1,245,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $147,350,000.00
2 12/31/2019 $133,045,000.00
3 9/30/2019 $139,475,000.00
4 6/30/2019 $143,047,000.00
5 3/31/2019 $140,560,000.00
6 12/31/2018 $125,151,000.00
7 9/30/2018 $134,354,000.00
8 6/30/2018 $139,905,000.00
9 3/31/2018 $130,927,000.00
10 12/31/2017 $119,216,000.00
11 12/31/2016 $70,838,000.00
12 9/30/2016 $70,247,000.00
13 6/30/2016 $75,644,000.00
14 3/31/2016 $68,642,000.00
15 12/31/2015 $70,084,000.00
16 9/30/2015 $74,857,000.00
17 6/30/2015 $74,220,000.00
18 3/31/2015 $65,742,000.00
19 12/31/2014 $58,162,000.00
20 9/30/2014 $53,447,000.00
21 6/30/2014 $48,939,000.00
22 3/31/2014 $49,878,000.00
23 12/31/2013 $49,366,000.00
24 9/30/2013 $48,721,000.00
25 6/30/2013 $50,099,000.00
26 3/31/2013 $44,280,000.00
27 12/31/2012 $50,433,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $81,004,000.00
2 12/31/2019 $67,852,000.00
3 9/30/2019 $75,321,000.00
4 6/30/2019 $76,728,000.00
5 3/31/2019 $73,099,000.00
6 12/31/2018 $59,788,000.00
7 9/30/2018 $68,842,000.00
8 6/30/2018 $75,816,000.00
9 3/31/2018 $68,474,000.00
10 12/31/2017 $61,978,000.00
11 9/30/2017 $50,082,000.00
12 6/30/2017 $51,285,000.00
13 3/31/2017 $49,172,000.00
14 12/31/2016 $48,314,000.00
15 9/30/2016 $52,145,000.00
16 6/30/2016 $53,797,000.00
17 3/31/2016 $48,435,000.00
18 12/31/2015 $48,666,000.00
19 9/30/2015 $39,557,000.00
20 6/30/2015 $41,628,000.00
21 3/31/2015 $39,074,000.00
22 12/31/2014 $40,392,000.00
23 9/30/2014 $30,800,000.00
24 6/30/2014 $28,271,000.00
25 3/31/2014 $29,940,000.00
26 12/31/2013 $30,115,000.00
27 9/30/2013 $30,286,000.00
28 6/30/2013 $32,205,000.00
29 3/31/2013 $27,528,000.00
30 12/31/2012 $40,589,000.00
31 9/30/2012 $37,549,000.00
32 6/30/2012 $44,229,000.00
33 3/31/2012 $32,401,000.00
34 12/31/2011 $31,016,000.00
35 12/31/2010 $32,139,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 12/31/2019 $65,193,000.00
2 9/30/2019 $64,154,000.00
3 6/30/2019 $66,319,000.00
4 3/31/2019 $67,461,000.00
5 12/31/2018 $65,363,000.00
6 9/30/2018 $65,512,000.00
7 6/30/2018 $64,089,000.00
8 3/31/2018 $62,453,000.00
9 12/31/2017 $57,238,000.00
10 12/31/2016 $22,524,000.00
11 9/30/2016 $18,102,000.00
12 6/30/2016 $21,847,000.00
13 3/31/2016 $20,207,000.00
14 12/31/2015 $20,901,000.00
15 9/30/2015 $35,300,000.00
16 6/30/2015 $32,592,000.00
17 3/31/2015 $26,668,000.00
18 12/31/2014 $17,770,000.00
19 9/30/2014 $22,647,000.00
20 6/30/2014 $20,668,000.00
21 3/31/2014 $19,938,000.00
22 12/31/2013 $19,251,000.00
23 9/30/2013 $18,435,000.00
24 6/30/2013 $17,894,000.00
25 3/31/2013 $16,752,000.00
26 12/31/2012 $9,844,000.00
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $1,000,000.00
5 9/30/2017 $1,030,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $144,700,000.00
2 12/31/2019 $424,000,000.00
3 9/30/2019 $371,200,000.00
4 6/30/2019 $329,100,000.00
5 3/31/2019 $271,500,000.00
6 12/31/2018 $270,900,000.00
7 9/30/2018 $219,900,000.00
8 6/30/2018 $173,500,000.00
9 3/31/2018 $81,700,000.00
10 12/31/2017 $774,500,000.00
11 9/30/2017 $588,300,000.00
12 6/30/2017 $575,700,000.00
13 3/31/2017 $67,600,000.00
14 12/31/2016 $227,200,000.00
15 9/30/2016 $179,000,000.00
16 6/30/2016 $120,900,000.00
17 3/31/2016 $74,600,000.00
18 12/31/2015 $312,300,000.00
19 9/30/2015 $83,600,000.00
20 6/30/2015 $70,100,000.00
21 3/31/2015 $41,800,000.00
22 12/31/2014 $365,100,000.00
23 9/30/2014 $201,000,000.00
24 6/30/2014 $201,000,000.00
25 3/31/2014 $196,000,000.00
26 12/31/2013 $103,008,000.00
27 9/30/2013 $63,100,000.00
28 6/30/2013 $27,900,000.00
29 3/31/2013 $16,700,000.00
30 12/31/2012 $315,000,000.00
31 9/30/2012 $315,000,000.00
32 6/30/2012 $312,000,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $4,000,000.00
Financials: ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Date Value
1 3/31/2020 $-311,095,000.00
2 12/31/2019 $77,793,000.00
3 9/30/2019 $-215,942,000.00
4 6/30/2019 $-107,808,000.00
5 3/31/2019 $-242,885,000.00
6 12/31/2018 $-188,502,000.00
7 9/30/2018 $-425,218,000.00
8 6/30/2018 $-309,189,000.00
9 3/31/2018 $-434,640,000.00
10 12/31/2017 $226,717,000.00
11 9/30/2017 $-214,244,000.00
12 6/30/2017 $-85,581,000.00
13 3/31/2017 $-195,999,000.00
14 12/31/2016 $96,000,000.00
15 12/31/2015 $34,279,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $14,000.00
12 6/30/2017 $14,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $16,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $5,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $32,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $18,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $188,000.00
23 9/30/2014 $182,000.00
24 6/30/2014 $107,000.00
25 3/31/2014 $25,000.00
26 12/31/2013 $385,000.00
27 9/30/2013 $335,000.00
28 6/30/2013 $221,000.00
29 3/31/2013 $67,000.00
30 12/31/2012 $3,146,000.00
31 9/30/2012 $3,105,000.00
32 6/30/2012 $2,984,000.00
33 3/31/2012 $2,959,000.00
34 12/31/2011 $2,041,000.00
35 9/30/2011 $1,973,000.00
36 6/30/2011 $1,925,000.00
37 3/31/2011 $316,000.00
38 12/31/2010 $8,065,000.00
39 12/31/2009 $2,509,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $139,614,000.00
2 12/31/2018 $147,629,000.00
3 12/31/2017 $145,843,000.00
4 12/31/2016 $146,170,000.00
5 12/31/2015 $134,647,000.00
6 12/31/2014 $117,248,000.00
7 12/31/2013 $101,548,000.00
8 12/31/2012 $89,383,000.00
9 12/31/2011 $64,392,000.00
10 12/31/2010 $54,474,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $35,661,000.00
2 12/31/2019 $35,546,000.00
3 9/30/2019 $37,285,000.00
4 6/30/2019 $39,569,000.00
5 3/31/2019 $38,757,000.00
6 12/31/2018 $40,031,000.00
7 9/30/2018 $42,901,000.00
8 6/30/2018 $44,531,000.00
9 3/31/2018 $44,647,000.00
10 12/31/2017 $42,243,000.00
11 9/30/2017 $43,903,000.00
12 6/30/2017 $45,679,000.00
13 3/31/2017 $47,200,000.00
14 12/31/2016 $50,269,000.00
15 9/30/2016 $52,466,000.00
16 6/30/2016 $54,144,000.00
17 3/31/2016 $54,543,000.00
18 12/31/2015 $52,651,000.00
19 9/30/2015 $49,024,000.00
20 6/30/2015 $48,960,000.00
21 3/31/2015 $47,444,000.00
22 12/31/2014 $49,896,000.00
23 9/30/2014 $48,014,000.00
24 6/30/2014 $47,390,000.00
25 3/31/2014 $47,925,000.00
26 12/31/2013 $49,550,000.00
27 9/30/2013 $48,413,000.00
28 6/30/2013 $49,802,000.00
29 3/31/2013 $48,045,000.00
30 12/31/2012 $49,063,000.00
31 9/30/2012 $42,858,000.00
32 6/30/2012 $43,980,000.00
33 3/31/2012 $34,773,000.00
34 12/31/2011 $34,397,000.00
35 12/31/2010 $22,963,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $2,488,000.00
2 12/31/2019 $8,725,000.00
3 9/30/2019 $6,192,000.00
4 6/30/2019 $4,646,000.00
5 3/31/2019 $2,032,000.00
6 12/31/2018 $6,890,000.00
7 9/30/2018 $4,760,000.00
8 6/30/2018 $3,697,000.00
9 3/31/2018 $1,774,000.00
10 12/31/2017 $11,686,000.00
11 9/30/2017 $7,246,000.00
12 6/30/2017 $5,469,000.00
13 3/31/2017 $2,738,000.00
14 12/31/2016 $3,730,000.00
15 9/30/2016 $3,139,000.00
16 6/30/2016 $2,264,000.00
17 3/31/2016 $1,017,000.00
18 12/31/2015 $6,825,000.00
19 9/30/2015 $4,573,000.00
20 6/30/2015 $2,934,000.00
21 3/31/2015 $1,358,000.00
22 12/31/2014 $5,248,000.00
23 9/30/2014 $3,837,000.00
24 6/30/2014 $2,966,000.00
25 3/31/2014 $1,074,000.00
26 12/31/2013 $5,403,000.00
27 9/30/2013 $1,072,000.00
28 6/30/2013 $1,246,000.00
29 3/31/2013 $670,000.00
30 12/31/2012 $9,591,000.00
31 9/30/2012 $4,212,000.00
32 6/30/2012 $2,511,000.00
33 3/31/2012 $1,117,000.00
34 12/31/2011 $5,646,000.00
35 9/30/2011 $3,708,000.00
36 6/30/2011 $2,366,000.00
37 3/31/2011 $1,124,000.00
38 12/31/2010 $2,773,000.00
39 12/31/2009 $3,458,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $86,075,000.00
2 12/31/2019 $344,500,000.00
3 9/30/2019 $255,625,000.00
4 6/30/2019 $155,150,000.00
5 3/31/2019 $75,175,000.00
6 12/31/2018 $322,476,000.00
7 9/30/2018 $233,225,000.00
8 6/30/2018 $132,150,000.00
9 3/31/2018 $52,875,000.00
10 12/31/2017 $679,119,000.00
11 9/30/2017 $594,144,000.00
12 6/30/2017 $529,169,000.00
13 3/31/2017 $53,794,000.00
14 12/31/2016 $293,575,000.00
15 9/30/2016 $212,581,000.00
16 6/30/2016 $126,088,000.00
17 3/31/2016 $60,494,000.00
18 12/31/2015 $184,475,000.00
19 9/30/2015 $122,581,000.00
20 6/30/2015 $93,388,000.00
21 3/31/2015 $36,694,000.00
22 12/31/2014 $235,589,000.00
23 9/30/2014 $181,095,000.00
24 6/30/2014 $180,002,000.00
25 3/31/2014 $173,908,000.00
26 12/31/2013 $165,600,000.00
27 9/30/2013 $104,900,000.00
28 6/30/2013 $47,900,000.00
29 3/31/2013 $21,200,000.00
30 12/31/2012 $99,500,000.00
31 9/30/2012 $70,000,000.00
32 6/30/2012 $52,400,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $5,175,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $24,977,000.00
2 12/31/2019 $106,164,000.00
3 9/30/2019 $80,304,000.00
4 6/30/2019 $54,363,000.00
5 3/31/2019 $28,461,000.00
6 12/31/2018 $98,811,000.00
7 9/30/2018 $24,218,000.00
8 6/30/2018 $51,255,000.00
9 3/31/2018 $25,958,000.00
10 12/31/2017 $89,911,000.00
11 9/30/2017 $67,647,000.00
12 6/30/2017 $45,576,000.00
13 3/31/2017 $22,706,000.00
14 12/31/2016 $89,870,000.00
15 9/30/2016 $67,973,000.00
16 6/30/2016 $45,463,000.00
17 3/31/2016 $22,779,000.00
18 12/31/2015 $84,636,000.00
19 9/30/2015 $62,003,000.00
20 6/30/2015 $41,442,000.00
21 3/31/2015 $21,276,000.00
22 12/31/2014 $77,179,000.00
23 9/30/2014 $19,707,000.00
24 6/30/2014 $34,558,000.00
25 3/31/2014 $16,494,000.00
26 12/31/2013 $65,645,000.00
27 9/30/2013 $16,547,000.00
28 6/30/2013 $16,483,000.00
29 3/31/2013 $16,429,000.00
30 12/31/2012 $64,692,000.00
31 9/30/2012 $47,365,000.00
32 6/30/2012 $28,160,000.00
33 3/31/2012 $13,304,000.00
34 12/31/2011 $47,672,000.00
35 9/30/2011 $35,212,000.00
36 6/30/2011 $11,527,000.00
37 3/31/2011 $11,966,000.00
38 12/31/2010 $45,499,000.00
39 12/31/2009 $45,520,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $232,250,000.00
2 12/31/2019 $545,485,000.00
3 9/30/2019 $243,056,000.00
4 6/30/2019 $354,133,000.00
5 3/31/2019 $219,396,000.00
6 12/31/2018 $418,980,000.00
7 9/30/2018 $179,729,000.00
8 6/30/2018 $295,463,000.00
9 3/31/2018 $170,792,000.00
10 12/31/2017 $610,344,000.00
11 9/30/2017 $139,095,000.00
12 6/30/2017 $289,232,000.00
13 3/31/2017 $164,748,000.00
14 12/31/2016 $353,771,000.00
15 9/30/2016 $138,106,000.00
16 6/30/2016 $195,034,000.00
17 3/31/2016 $115,000,000.00
18 12/31/2015 $255,038,000.00
19 9/30/2015 $63,460,000.00
20 6/30/2015 $61,055,000.00
21 3/31/2015 $58,355,000.00
22 12/31/2014 $140,709,000.00
23 9/30/2014 $50,075,000.00
24 6/30/2014 $44,339,000.00
25 3/31/2014 $43,534,000.00
26 12/31/2013 $107,362,000.00
27 9/30/2013 $41,758,000.00
28 6/30/2013 $27,054,000.00
29 3/31/2013 $26,280,000.00
30 12/31/2012 $68,177,000.00
31 9/30/2012 $25,993,000.00
32 6/30/2012 $18,314,000.00
33 3/31/2012 $20,891,000.00
34 12/31/2011 $40,205,000.00
35 12/31/2010 $16,359,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 12/31/2019 $11,192,000.00
2 9/30/2019 $8,467,000.00
3 6/30/2019 $8,100,000.00
4 3/31/2019 $7,300,000.00
5 12/31/2018 $5,384,000.00
6 9/30/2018 $4,379,000.00
7 6/30/2018 $5,293,000.00
8 3/31/2018 $1,605,000.00
9 12/31/2017 $794,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $5,808,000.00
3 9/30/2019 $3,083,000.00
4 6/30/2019 $2,683,000.00
5 3/31/2019 $1,953,000.00
6 12/31/2018 $4,590,000.00
7 9/30/2018 $-914,000.00
8 6/30/2018 $4,499,000.00
9 3/31/2018 $811,000.00
10 12/31/2017 $794,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $3,494,000.00
21 9/30/2013 $3,466,000.00
22 6/30/2013 $3,356,000.00
23 3/31/2013 $3,210,000.00
24 12/31/2012 $175,000.00
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
Financials: RestructuringCosts
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $5,808,000.00
3 9/30/2019 $3,083,000.00
4 6/30/2019 $2,683,000.00
5 3/31/2019 $1,953,000.00
6 12/31/2018 $4,590,000.00
7 9/30/2018 $3,585,000.00
8 6/30/2018 $4,499,000.00
9 3/31/2018 $811,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2019 --
2 9/30/2019 $11,000.00
3 6/30/2019 $21,000.00
4 3/31/2019 $65,000.00
5 12/31/2018 $1,915,000.00
6 9/30/2018 $1,338,000.00
7 6/30/2018 $1,881,000.00
8 3/31/2018 $338,000.00
9 12/31/2017 $691,000.00
Financials: RestructuringReservePeriodIncreaseDecrease
Date Value
1 12/31/2019 $5,808,000.00
2 9/30/2019 $3,083,000.00
3 6/30/2019 $2,683,000.00
4 3/31/2019 $1,953,000.00
5 12/31/2018 $4,590,000.00
6 9/30/2018 $3,585,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $233,575,000.00
2 12/31/2019 $234,855,000.00
3 9/30/2019 $239,422,000.00
4 6/30/2019 $240,745,000.00
5 3/31/2019 $239,487,000.00
6 12/31/2018 $246,477,000.00
7 9/30/2018 $242,964,000.00
8 6/30/2018 $237,609,000.00
9 3/31/2018 $236,818,000.00
10 12/31/2017 $225,029,000.00
11 9/30/2017 $170,699,000.00
12 6/30/2017 $163,911,000.00
13 3/31/2017 $158,501,000.00
14 12/31/2016 $152,729,000.00
15 9/30/2016 $141,124,000.00
16 6/30/2016 $136,338,000.00
17 3/31/2016 $134,192,000.00
18 12/31/2015 $134,877,000.00
19 9/30/2015 $134,075,000.00
20 6/30/2015 $131,793,000.00
21 3/31/2015 $130,348,000.00
22 12/31/2014 $131,658,000.00
23 9/30/2014 $132,288,000.00
24 6/30/2014 $127,448,000.00
25 3/31/2014 $123,705,000.00
26 12/31/2013 $125,398,000.00
27 9/30/2013 $119,200,000.00
28 6/30/2013 $115,239,000.00
29 3/31/2013 $114,079,000.00
30 12/31/2012 $116,862,000.00
31 9/30/2012 $119,062,000.00
32 6/30/2012 $121,616,000.00
33 3/31/2012 $129,279,000.00
34 12/31/2011 $131,921,000.00
35 12/31/2010 $120,042,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $223,621,000.00
2 12/31/2019 $900,423,000.00
3 9/30/2019 $221,120,000.00
4 6/30/2019 $225,634,000.00
5 3/31/2019 $215,830,000.00
6 12/31/2018 $848,606,000.00
7 9/30/2018 $209,532,000.00
8 6/30/2018 $213,672,000.00
9 3/31/2018 $204,184,000.00
10 12/31/2017 $788,487,000.00
11 9/30/2017 $194,424,000.00
12 12/31/2016 $731,642,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2019 $816,000,000.00
2 9/30/2019 $785,000,000.00
3 6/30/2019 $797,000,000.00
4 3/31/2019 $739,000,000.00
5 12/31/2018 $738,000,000.00
6 9/30/2018 $715,000,000.00
7 6/30/2018 $731,000,000.00
8 3/31/2018 $619,000,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 12/31/2019 $0.60
2 9/30/2019 $0.60
3 6/30/2019 $0.60
4 3/31/2019 $0.60
5 12/31/2018 $0.60
6 9/30/2018 $0.60
Financials: Revenues
Date Value
1 12/31/2019 $237,839,000.00
2 9/30/2019 $221,120,000.00
3 6/30/2019 $225,634,000.00
4 3/31/2019 $215,830,000.00
5 12/31/2018 $221,218,000.00
6 9/30/2018 $209,532,000.00
7 6/30/2018 $417,856,000.00
8 3/31/2018 $204,184,000.00
9 12/31/2017 $216,977,000.00
10 9/30/2017 $571,329,000.00
11 6/30/2017 $375,816,000.00
12 3/31/2017 $185,072,000.00
13 12/31/2016 $198,305,000.00
14 9/30/2016 $532,510,000.00
15 6/30/2016 $349,447,000.00
16 3/31/2016 $169,256,000.00
17 12/31/2015 $175,877,000.00
18 9/30/2015 $462,063,000.00
19 6/30/2015 $303,252,000.00
20 3/31/2015 $146,993,000.00
21 12/31/2014 $564,421,000.00
22 9/30/2014 $144,598,000.00
23 6/30/2014 $267,010,000.00
24 3/31/2014 $127,622,000.00
25 12/31/2013 $503,817,000.00
26 9/30/2013 $368,945,000.00
27 6/30/2013 $125,468,000.00
28 3/31/2013 $115,623,000.00
29 12/31/2012 $447,419,000.00
30 9/30/2012 $327,368,000.00
31 6/30/2012 $110,190,000.00
32 3/31/2012 $94,706,000.00
33 12/31/2011 $95,045,000.00
34 9/30/2011 $95,413,000.00
35 6/30/2011 $93,782,000.00
36 3/31/2011 $86,628,000.00
37 12/31/2010 $326,565,000.00
38 9/30/2010 $83,450,000.00
39 6/30/2010 $80,810,000.00
40 3/31/2010 $76,537,000.00
41 12/31/2009 $309,470,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $102,245,000.00
2 9/30/2019 $108,685,000.00
3 6/30/2019 $105,010,000.00
4 3/31/2019 $108,330,000.00
Financials: SecurityDeposit
Date Value
1 3/31/2020 $864,000.00
2 12/31/2019 $885,000.00
3 9/30/2019 $934,000.00
4 6/30/2019 $945,000.00
5 3/31/2019 $1,228,000.00
6 12/31/2018 $1,020,000.00
7 9/30/2018 $2,793,000.00
8 6/30/2018 $2,741,000.00
9 3/31/2018 $2,706,000.00
10 12/31/2017 $2,305,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $58,735,000.00
2 12/31/2019 $224,152,000.00
3 9/30/2019 $55,499,000.00
4 6/30/2019 $110,464,000.00
5 3/31/2019 $55,455,000.00
6 12/31/2018 $192,848,000.00
7 9/30/2018 $143,047,000.00
8 6/30/2018 $93,970,000.00
9 3/31/2018 $45,477,000.00
10 12/31/2017 $169,559,000.00
11 9/30/2017 $42,646,000.00
12 6/30/2017 $85,201,000.00
13 3/31/2017 $40,997,000.00
14 12/31/2016 $155,754,000.00
15 9/30/2016 $115,707,000.00
16 6/30/2016 $75,017,000.00
17 3/31/2016 $35,614,000.00
18 12/31/2015 $123,646,000.00
19 9/30/2015 $89,424,000.00
20 6/30/2015 $58,285,000.00
21 3/31/2015 $28,562,000.00
22 12/31/2014 $107,360,000.00
23 9/30/2014 $27,098,000.00
24 6/30/2014 $51,549,000.00
25 3/31/2014 $25,116,000.00
26 12/31/2013 $97,614,000.00
27 9/30/2013 $72,648,000.00
28 6/30/2013 $48,815,000.00
29 3/31/2013 $24,392,000.00
30 12/31/2012 $95,218,000.00
31 9/30/2012 $26,279,000.00
32 6/30/2012 $44,600,000.00
33 3/31/2012 $20,377,000.00
34 12/31/2011 $75,361,000.00
35 9/30/2011 $18,745,000.00
36 6/30/2011 $38,336,000.00
37 3/31/2011 $19,278,000.00
38 12/31/2010 $69,469,000.00
39 12/31/2009 $63,495,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $13,580,000.00
2 12/31/2019 $58,633,000.00
3 9/30/2019 $43,621,000.00
4 6/30/2019 $28,755,000.00
5 3/31/2019 $13,726,000.00
6 12/31/2018 $48,274,000.00
7 9/30/2018 $35,683,000.00
8 6/30/2018 $24,953,000.00
9 3/31/2018 $11,092,000.00
10 12/31/2017 $40,631,000.00
11 9/30/2017 $31,055,000.00
12 6/30/2017 $20,129,000.00
13 3/31/2017 $9,294,000.00
14 12/31/2016 $32,638,000.00
15 9/30/2016 $25,005,000.00
16 6/30/2016 $16,187,000.00
17 3/31/2016 $7,916,000.00
18 12/31/2015 $25,246,000.00
19 9/30/2015 $17,899,000.00
20 6/30/2015 $11,413,000.00
21 3/31/2015 $5,102,000.00
22 12/31/2014 $17,345,000.00
23 9/30/2014 $12,492,000.00
24 6/30/2014 $8,044,000.00
25 3/31/2014 $3,714,000.00
26 12/31/2013 $16,910,000.00
27 9/30/2013 $12,968,000.00
28 6/30/2013 $9,895,000.00
29 3/31/2013 $5,178,000.00
30 12/31/2012 $19,240,000.00
31 9/30/2012 $14,455,000.00
32 6/30/2012 $9,624,000.00
33 3/31/2012 $3,836,000.00
34 12/31/2011 $14,884,000.00
35 9/30/2011 $10,913,000.00
36 6/30/2011 $7,325,000.00
37 3/31/2011 $3,796,000.00
38 12/31/2010 $13,059,000.00
39 12/31/2009 $12,410,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $7,558,625.00
2 12/31/2018 $4,347,224.00
3 12/31/2017 $5,558,809.00
4 12/31/2016 $7,014,287.00
5 12/31/2015 $3,404,365.00
6 12/31/2014 $5,086,698.00
7 12/31/2012 $5,993,220.00
8 12/31/2011 $1,105,980.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $380,393,000.00
2 12/31/2019 $396,764,000.00
3 9/30/2019 $381,457,000.00
4 6/30/2019 $372,702,000.00
5 3/31/2019 $365,748,000.00
6 12/31/2018 $373,783,000.00
7 9/30/2018 $363,685,000.00
8 6/30/2018 $348,223,000.00
9 3/31/2018 $344,321,000.00
10 12/31/2017 $336,289,000.00
11 9/30/2017 $276,892,000.00
12 6/30/2017 $262,089,000.00
13 3/31/2017 $248,050,000.00
14 12/31/2016 $247,545,000.00
15 9/30/2016 $232,720,000.00
16 6/30/2016 $221,668,000.00
17 3/31/2016 $213,157,000.00
18 12/31/2015 $210,588,000.00
19 9/30/2015 $203,968,000.00
20 6/30/2015 $195,255,000.00
21 3/31/2015 $187,880,000.00
22 12/31/2014 $185,916,000.00
23 9/30/2014 $184,136,000.00
24 6/30/2014 $172,978,000.00
25 3/31/2014 $164,436,000.00
26 12/31/2013 $161,544,000.00
27 9/30/2013 $156,672,000.00
28 6/30/2013 $153,389,000.00
29 3/31/2013 $149,685,000.00
30 12/31/2012 $147,684,000.00
31 9/30/2012 $147,659,000.00
32 6/30/2012 $146,677,000.00
33 3/31/2012