All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
1 800 FLOWERS COM INC: Last Reported 3/31/2020

Business Address

ONE OLD COUNTRY ROAD
SUITE 500
CARLE PLACE, NY US 11514

Mailing Address

ONE OLD COUNTRY ROAD
SUITE 500
CARLE PLACE, NY US 11514
Phone Number: 516-237-6000 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $37,314,000.00
2 12/31/2019 $61,826,000.00
3 9/30/2019 $37,128,000.00
4 6/30/2019 $25,704,000.00
5 3/31/2019 $25,381,000.00
6 12/31/2018 $51,947,000.00
7 9/30/2018 $33,200,000.00
8 6/30/2018 $41,437,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $55,252,000.00
11 9/30/2017 $27,435,000.00
12 6/30/2017 $27,781,000.00
13 3/31/2017 $19,457,000.00
14 12/31/2016 $49,538,000.00
15 9/30/2016 $32,448,000.00
16 6/30/2016 $35,201,000.00
17 3/31/2016 $33,091,000.00
18 12/31/2015 $60,679,000.00
19 9/30/2015 $36,816,000.00
20 6/30/2015 $35,425,000.00
21 3/31/2015 $33,245,000.00
22 12/31/2014 $54,777,000.00
23 9/30/2014 $20,760,000.00
24 6/30/2014 $24,447,000.00
25 3/31/2014 $18,335,000.00
26 12/31/2013 $17,887,000.00
27 9/30/2013 $17,101,000.00
28 6/30/2013 $26,235,000.00
29 3/31/2013 $20,537,000.00
30 12/31/2012 $26,135,000.00
31 9/30/2012 $18,334,000.00
32 6/30/2012 $17,619,000.00
33 6/30/2011 $24,186,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $26,217,000.00
2 12/31/2019 $44,561,000.00
3 9/30/2019 $36,062,000.00
4 6/30/2019 $12,374,000.00
5 3/31/2019 $19,166,000.00
6 12/31/2018 $48,400,000.00
7 9/30/2018 $30,735,000.00
8 6/30/2018 $12,935,000.00
9 3/31/2018 $22,514,000.00
10 12/31/2017 $44,424,000.00
11 9/30/2017 $35,710,000.00
12 6/30/2017 $14,073,000.00
13 3/31/2017 $21,549,000.00
14 12/31/2016 $57,866,000.00
15 9/30/2016 $42,821,000.00
16 6/30/2016 $19,123,000.00
17 3/31/2016 $30,307,000.00
18 12/31/2015 $78,206,000.00
19 9/30/2015 $28,889,000.00
20 6/30/2015 $16,191,000.00
21 3/31/2015 $31,493,000.00
22 12/31/2014 $59,442,000.00
23 9/30/2014 $24,861,000.00
24 6/30/2014 $13,339,000.00
25 3/31/2014 $17,092,000.00
26 12/31/2013 $38,043,000.00
27 9/30/2013 $30,072,000.00
28 6/30/2013 $14,957,000.00
29 3/31/2013 $24,706,000.00
30 12/31/2012 $36,407,000.00
31 9/30/2012 $26,751,000.00
32 6/30/2012 $11,887,000.00
33 3/31/2012 $21,477,000.00
34 12/31/2011 $30,659,000.00
35 6/30/2011 $11,916,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $116,815,000.00
2 12/31/2019 $151,028,000.00
3 9/30/2019 $82,913,000.00
4 6/30/2019 $96,793,000.00
5 3/31/2019 $103,012,000.00
6 12/31/2018 $140,065,000.00
7 9/30/2018 $70,896,000.00
8 6/30/2018 $73,299,000.00
9 3/31/2018 $91,941,000.00
10 12/31/2017 $123,504,000.00
11 9/30/2017 $67,014,000.00
12 6/30/2017 $90,206,000.00
13 3/31/2017 $87,921,000.00
14 12/31/2016 $127,033,000.00
15 9/30/2016 $63,301,000.00
16 6/30/2016 $66,066,000.00
17 3/31/2016 $87,638,000.00
18 12/31/2015 $146,519,000.00
19 9/30/2015 $58,867,000.00
20 6/30/2015 $73,639,000.00
21 3/31/2015 $94,546,000.00
22 12/31/2014 $144,528,000.00
23 9/30/2014 $42,948,000.00
24 6/30/2014 $49,517,000.00
25 3/31/2014 $54,941,000.00
26 12/31/2013 $72,405,000.00
27 9/30/2013 $40,257,000.00
28 6/30/2013 $45,044,000.00
29 3/31/2013 $55,412,000.00
30 12/31/2012 $63,442,000.00
31 9/30/2012 $46,075,000.00
32 6/30/2012 $48,811,000.00
33 6/30/2011 $42,692,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 6/30/2019 $14,423,000.00
2 6/30/2018 $12,472,000.00
3 6/30/2017 $11,974,000.00
4 6/30/2016 $8,071,000.00
5 6/30/2015 $11,923,000.00
6 6/30/2014 $11,803,000.00
7 6/30/2013 $9,107,000.00
8 6/30/2012 $12,813,000.00
9 6/30/2011 $3,270,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $227,145,000.00
2 12/31/2019 $220,293,000.00
3 9/30/2019 $213,134,000.00
4 6/30/2019 $205,633,000.00
5 3/31/2019 $198,562,000.00
6 12/31/2018 $191,490,000.00
7 9/30/2018 $184,465,000.00
8 6/30/2018 $176,582,000.00
9 3/31/2018 $192,537,000.00
10 12/31/2017 $184,958,000.00
11 9/30/2017 $177,262,000.00
12 6/30/2017 $169,319,000.00
13 3/31/2017 $184,381,000.00
14 12/31/2016 $231,330,000.00
15 9/30/2016 $223,754,000.00
16 6/30/2016 $215,939,000.00
17 3/31/2016 $207,846,000.00
18 12/31/2015 $204,326,000.00
19 9/30/2015 $228,366,000.00
20 6/30/2015 $222,329,000.00
21 6/30/2014 $208,111,000.00
22 6/30/2013 $202,580,000.00
23 6/30/2012 $185,988,000.00
24 6/30/2011 $170,911,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-252,000.00
2 12/31/2019 $-253,000.00
3 9/30/2019 $-269,000.00
4 6/30/2019 $-269,000.00
5 3/31/2019 $-258,000.00
6 12/31/2018 $-261,000.00
7 9/30/2018 $-190,000.00
8 6/30/2018 $-200,000.00
9 3/31/2018 $-198,000.00
10 12/31/2017 $-160,000.00
11 9/30/2017 $-188,000.00
12 6/30/2017 $-187,000.00
13 6/30/2016 $-146,000.00
14 6/30/2015 $-371,000.00
15 12/31/2014 $-427,000.00
16 9/30/2014 $-14,000.00
17 6/30/2014 $-46,000.00
18 3/31/2014 $-52,000.00
19 12/31/2013 $-12,000.00
20 6/30/2012 $-17,000.00
21 3/31/2012 $-26,000.00
22 12/31/2011 $-58,000.00
23 6/30/2011 $-158,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $356,038,000.00
2 12/31/2019 $353,643,000.00
3 9/30/2019 $351,304,000.00
4 6/30/2019 $349,319,000.00
5 3/31/2019 $347,235,000.00
6 12/31/2018 $344,769,000.00
7 9/30/2018 $343,038,000.00
8 6/30/2018 $341,783,000.00
9 3/31/2018 $340,901,000.00
10 12/31/2017 $339,805,000.00
11 9/30/2017 $338,829,000.00
12 6/30/2017 $337,726,000.00
13 6/30/2016 $331,349,000.00
14 6/30/2015 $319,108,000.00
15 6/30/2014 $305,510,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 6/30/2019 $330,000.00
2 3/31/2019 $330,000.00
3 12/31/2018 $330,000.00
4 9/30/2018 $1,120,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $147,800,000.00
2 6/30/2018 $138,200,000.00
3 6/30/2017 $137,500,000.00
4 6/30/2016 $133,100,000.00
5 6/30/2015 $130,600,000.00
6 6/30/2014 $83,000,000.00
7 6/30/2013 $77,900,000.00
8 6/30/2012 $75,100,000.00
9 6/30/2011 $67,200,000.00
10 6/30/2010 $70,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,396,000.00
2 12/31/2019 $4,045,000.00
3 9/30/2019 $1,765,000.00
4 6/30/2019 $6,310,000.00
5 3/31/2019 $4,531,000.00
6 12/31/2018 $2,628,000.00
7 9/30/2018 $955,000.00
8 6/30/2018 $3,726,000.00
9 3/31/2018 $933,000.00
10 12/31/2017 $2,069,000.00
11 9/30/2017 $1,101,000.00
12 6/30/2017 $5,694,000.00
13 3/31/2017 $1,286,000.00
14 12/31/2016 $1,724,000.00
15 9/30/2016 $1,774,000.00
16 6/30/2016 $6,343,000.00
17 3/31/2016 $4,831,000.00
18 12/31/2015 $1,663,000.00
19 9/30/2015 $1,518,000.00
20 6/30/2015 $5,962,000.00
21 3/31/2015 $1,623,000.00
22 12/31/2014 $2,782,000.00
23 9/30/2014 $1,267,000.00
24 6/30/2014 $4,664,000.00
25 3/31/2014 $3,491,000.00
26 12/31/2013 $1,145,000.00
27 9/30/2013 $1,066,000.00
28 6/30/2013 $4,283,000.00
29 3/31/2013 $3,397,000.00
30 12/31/2012 $1,315,000.00
31 9/30/2012 $989,000.00
32 6/30/2012 $4,850,000.00
33 3/31/2012 $3,736,000.00
34 12/31/2011 $1,211,000.00
35 9/30/2011 $1,169,000.00
36 6/30/2011 $3,961,000.00
37 6/30/2010 $3,883,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $1,802,000.00
2 12/31/2019 $3,042,000.00
3 9/30/2019 $1,436,000.00
4 6/30/2019 $4,732,000.00
5 3/31/2019 $3,549,000.00
6 12/31/2018 $1,278,000.00
7 9/30/2018 $696,000.00
8 6/30/2018 $2,765,000.00
9 3/31/2018 $679,000.00
10 12/31/2017 $762,000.00
11 9/30/2017 $715,000.00
12 6/30/2017 $3,481,000.00
13 3/31/2017 $3,256,000.00
14 12/31/2016 $2,357,000.00
15 9/30/2016 $1,071,000.00
16 6/30/2016 $4,356,000.00
17 3/31/2016 $3,298,000.00
18 12/31/2015 $2,139,000.00
19 9/30/2015 $957,000.00
20 6/30/2015 $3,875,000.00
21 3/31/2015 $2,858,000.00
22 12/31/2014 $972,000.00
23 9/30/2014 $786,000.00
24 6/30/2014 $2,926,000.00
25 3/31/2014 $2,221,000.00
26 12/31/2013 $1,380,000.00
27 9/30/2013 $646,000.00
28 6/30/2013 $2,728,000.00
29 3/31/2013 $792,000.00
30 12/31/2012 $396,000.00
31 9/30/2012 $999,000.00
32 6/30/2012 $3,054,000.00
33 3/31/2012 $854,000.00
34 12/31/2011 $778,000.00
35 9/30/2011 $731,000.00
36 6/30/2011 $2,580,000.00
37 6/30/2010 $2,638,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2019 $2,800,000.00
2 6/30/2018 $2,400,000.00
3 6/30/2017 $1,800,000.00
4 6/30/2016 $2,100,000.00
5 6/30/2015 $2,200,000.00
6 6/30/2014 $2,400,000.00
7 6/30/2013 $2,500,000.00
8 6/30/2012 $2,500,000.00
9 6/30/2011 $2,400,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $486,000.00
2 12/31/2019 $325,000.00
3 9/30/2019 $112,000.00
4 6/30/2019 $969,000.00
5 3/31/2019 $671,000.00
6 12/31/2018 $452,000.00
7 9/30/2018 $224,000.00
8 6/30/2018 $953,000.00
9 3/31/2018 $721,000.00
10 12/31/2017 $480,000.00
11 9/30/2017 $240,000.00
12 6/30/2017 $1,532,000.00
13 3/31/2017 $1,285,000.00
14 12/31/2016 $1,050,000.00
15 9/30/2016 $374,000.00
16 6/30/2016 $1,791,000.00
17 3/31/2016 $1,209,000.00
18 12/31/2015 $817,000.00
19 9/30/2015 $414,000.00
20 6/30/2015 $1,501,000.00
21 3/31/2015 $1,076,000.00
22 12/31/2014 $639,000.00
23 9/30/2014 $77,000.00
24 6/30/2014 $306,000.00
25 3/31/2014 $229,000.00
26 12/31/2013 $153,000.00
27 9/30/2013 $76,000.00
28 6/30/2013 $420,000.00
29 3/31/2013 $343,000.00
30 12/31/2012 $229,000.00
31 9/30/2012 $114,000.00
32 6/30/2012 $457,000.00
33 3/31/2012 $343,000.00
34 12/31/2011 $229,000.00
35 9/30/2011 $114,000.00
36 6/30/2011 $474,000.00
37 3/31/2011 $360,000.00
38 12/31/2010 $246,000.00
39 6/30/2010 $763,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2019 $700,000.00
2 6/30/2018 $1,400,000.00
3 6/30/2017 $1,400,000.00
4 6/30/2016 $1,900,000.00
5 6/30/2015 $2,100,000.00
6 6/30/2014 $1,600,000.00
7 6/30/2013 $1,800,000.00
8 6/30/2012 $1,800,000.00
9 6/30/2011 $2,300,000.00
10 6/30/2010 $3,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $748,629,000.00
2 12/31/2019 $826,220,000.00
3 9/30/2019 $664,955,000.00
4 6/30/2019 $606,440,000.00
5 3/31/2019 $614,948,000.00
6 12/31/2018 $685,461,000.00
7 9/30/2018 $540,605,000.00
8 6/30/2018 $570,889,000.00
9 3/31/2018 $570,353,000.00
10 12/31/2017 $648,763,000.00
11 9/30/2017 $512,333,000.00
12 6/30/2017 $552,470,000.00
13 3/31/2017 $539,798,000.00
14 12/31/2016 $619,000,000.00
15 9/30/2016 $602,663,000.00
16 6/30/2016 $506,514,000.00
17 3/31/2016 $536,570,000.00
18 12/31/2015 $635,342,000.00
19 9/30/2015 $605,151,000.00
20 6/30/2015 $501,946,000.00
21 3/31/2015 $513,157,000.00
22 12/31/2014 $594,092,000.00
23 9/30/2014 $314,446,000.00
24 6/30/2014 $267,569,000.00
25 3/31/2014 $260,985,000.00
26 12/31/2013 $283,713,000.00
27 9/30/2013 $301,679,000.00
28 6/30/2013 $250,073,000.00
29 3/31/2013 $269,525,000.00
30 12/31/2012 $285,145,000.00
31 9/30/2012 $288,143,000.00
32 6/30/2012 $262,213,000.00
33 3/31/2012 $265,252,000.00
34 12/31/2011 $281,365,000.00
35 6/30/2011 $259,075,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $353,681,000.00
2 12/31/2019 $431,593,000.00
3 9/30/2019 $268,398,000.00
4 6/30/2019 $303,238,000.00
5 3/31/2019 $320,512,000.00
6 12/31/2018 $390,199,000.00
7 9/30/2018 $244,429,000.00
8 6/30/2018 $273,021,000.00
9 3/31/2018 $282,269,000.00
10 12/31/2017 $359,587,000.00
11 9/30/2017 $220,212,000.00
12 6/30/2017 $257,402,000.00
13 3/31/2017 $251,237,000.00
14 12/31/2016 $284,867,000.00
15 9/30/2016 $268,810,000.00
16 6/30/2016 $166,659,000.00
17 3/31/2016 $202,075,000.00
18 12/31/2015 $299,654,000.00
19 9/30/2015 $269,076,000.00
20 6/30/2015 $159,968,000.00
21 3/31/2015 $189,892,000.00
22 12/31/2014 $268,896,000.00
23 9/30/2014 $139,364,000.00
24 6/30/2014 $91,818,000.00
25 3/31/2014 $94,634,000.00
26 12/31/2013 $117,241,000.00
27 9/30/2013 $144,821,000.00
28 6/30/2013 $92,649,000.00
29 3/31/2013 $114,140,000.00
30 12/31/2012 $134,970,000.00
31 9/30/2012 $137,368,000.00
32 6/30/2012 $113,106,000.00
33 3/31/2012 $119,363,000.00
34 12/31/2011 $134,845,000.00
35 6/30/2011 $101,625,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 7/31/2019 $20,690,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
Date Value
1 7/31/2019 $1,029,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 7/31/2019 $190,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 7/31/2019 $7,540,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 7/31/2019 $20,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $232,115,000.00
2 12/31/2019 $295,561,000.00
3 9/30/2019 $34,174,000.00
4 6/30/2019 $172,923,000.00
5 3/31/2019 $206,377,000.00
6 12/31/2018 $257,685,000.00
7 9/30/2018 $27,016,000.00
8 6/30/2018 $147,240,000.00
9 3/31/2018 $173,069,000.00
10 12/31/2017 $232,589,000.00
11 9/30/2017 $9,139,000.00
12 6/30/2017 $149,732,000.00
13 3/31/2017 $56,765,000.00
14 12/31/2016 $113,992,000.00
15 9/30/2016 $6,755,000.00
16 6/30/2016 $27,826,000.00
17 3/31/2016 $61,696,000.00
18 12/31/2015 $108,444,000.00
19 9/30/2015 $1,987,000.00
20 6/30/2015 $27,940,000.00
21 3/31/2015 $52,721,000.00
22 12/31/2014 $101,220,000.00
23 9/30/2014 $2,158,000.00
24 6/30/2014 $5,203,000.00
25 3/31/2014 $1,314,000.00
26 12/31/2013 $3,260,000.00
27 9/30/2013 $3,642,000.00
28 6/30/2013 $154,000.00
29 3/31/2013 $17,004,000.00
30 12/31/2012 $26,964,000.00
31 9/30/2012 $5,829,000.00
32 6/30/2012 $28,854,000.00
33 3/31/2012 $24,876,000.00
34 12/31/2011 $30,078,000.00
35 9/30/2011 $5,707,000.00
36 6/30/2011 $21,442,000.00
37 3/31/2011 $16,824,000.00
38 12/31/2010 $17,708,000.00
39 6/30/2010 $27,843,000.00
40 6/30/2009 $29,562,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $59,192,000.00
2 12/31/2019 $122,638,000.00
3 9/30/2019 $-138,749,000.00
4 6/30/2019 $25,683,000.00
5 3/31/2019 $59,137,000.00
6 12/31/2018 $110,445,000.00
7 9/30/2018 $-120,224,000.00
8 6/30/2018 $-2,492,000.00
9 3/31/2018 $23,337,000.00
10 12/31/2017 $82,857,000.00
11 9/30/2017 $-140,593,000.00
12 6/30/2017 $121,906,000.00
13 3/31/2017 $28,939,000.00
14 12/31/2016 $86,166,000.00
15 9/30/2016 $-21,071,000.00
16 6/30/2016 $-114,000.00
17 3/31/2016 $33,756,000.00
18 12/31/2015 $80,504,000.00
19 9/30/2015 $-25,953,000.00
20 6/30/2015 $22,737,000.00
21 3/31/2015 $47,518,000.00
22 12/31/2014 $96,017,000.00
23 9/30/2014 $-3,045,000.00
24 6/30/2014 $5,049,000.00
25 3/31/2014 $1,160,000.00
26 12/31/2013 $3,106,000.00
27 9/30/2013 $3,488,000.00
28 6/30/2013 $-28,700,000.00
29 3/31/2013 $-11,850,000.00
30 12/31/2012 $-1,890,000.00
31 9/30/2012 $-23,025,000.00
32 6/30/2012 $7,412,000.00
33 3/31/2012 $3,434,000.00
34 12/31/2011 $8,636,000.00
35 9/30/2011 $-15,735,000.00
36 6/30/2011 $-6,401,000.00
37 3/31/2011 $-11,019,000.00
38 12/31/2010 $-10,135,000.00
39 6/30/2010 $-1,719,000.00
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 6/30/2016 --
14 6/30/2015 --
15 6/30/2014 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 --
24 6/30/2011 --
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $11,900,000.00
2 12/31/2019 $22,536,000.00
3 9/30/2019 $10,803,000.00
4 6/30/2019 $43,758,000.00
5 3/31/2019 $11,511,000.00
6 12/31/2018 $10,906,000.00
7 9/30/2018 $10,279,000.00
8 6/30/2018 $39,258,000.00
9 3/31/2018 $29,086,000.00
10 12/31/2017 $18,845,000.00
11 9/30/2017 $9,670,000.00
12 6/30/2017 $38,903,000.00
13 3/31/2017 $29,591,000.00
14 12/31/2016 $19,337,000.00
15 9/30/2016 $9,488,000.00
16 6/30/2016 $39,234,000.00
17 3/31/2016 $29,059,000.00
18 12/31/2015 $19,156,000.00
19 9/30/2015 $9,311,000.00
20 6/30/2015 $34,745,000.00
21 3/31/2015 $25,318,000.00
22 12/31/2014 $14,929,000.00
23 9/30/2014 $5,600,000.00
24 6/30/2014 $22,518,000.00
25 3/31/2014 $6,045,000.00
26 12/31/2013 $10,717,000.00
27 9/30/2013 $5,398,000.00
28 6/30/2013 $21,700,000.00
29 3/31/2013 $16,415,000.00
30 12/31/2012 $5,363,000.00
31 9/30/2012 $5,396,000.00
32 6/30/2012 $20,426,000.00
33 3/31/2012 $5,646,000.00
34 12/31/2011 $4,854,000.00
35 9/30/2011 $4,752,000.00
36 6/30/2011 $20,109,000.00
37 3/31/2011 $14,639,000.00
38 12/31/2010 $4,721,000.00
39 6/30/2010 $17,666,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-9,656,000.00
2 12/31/2019 $58,897,000.00
3 9/30/2019 $-15,271,000.00
4 6/30/2019 $34,697,000.00
5 3/31/2019 $-8,238,000.00
6 12/31/2018 $51,373,000.00
7 9/30/2018 $-17,276,000.00
8 6/30/2018 $40,778,000.00
9 3/31/2018 $49,003,000.00
10 12/31/2017 $70,725,000.00
11 9/30/2017 $-13,223,000.00
12 6/30/2017 $44,000,000.00
13 3/31/2017 $36,009,000.00
14 12/31/2016 $62,915,000.00
15 9/30/2016 $-15,676,000.00
16 6/30/2016 $36,120,000.00
17 3/31/2016 $-9,132,000.00
18 12/31/2015 $56,285,000.00
19 9/30/2015 $-5,278,000.00
20 6/30/2015 $18,879,000.00
21 3/31/2015 $-10,723,000.00
22 12/31/2014 $40,610,000.00
23 9/30/2014 $-4,639,000.00
24 6/30/2014 $14,600,000.00
25 3/31/2014 $11,571,000.00
26 12/31/2013 $13,335,000.00
27 9/30/2013 $-4,639,000.00
28 6/30/2013 $12,338,000.00
29 3/31/2013 $2,639,000.00
30 6/30/2012 $17,787,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $28,600,000.00
2 12/31/2019 $28,800,000.00
3 9/30/2019 $16,500,000.00
4 6/30/2019 $17,300,000.00
5 3/31/2019 $23,900,000.00
6 12/31/2018 $28,500,000.00
7 9/30/2018 $13,900,000.00
8 6/30/2018 $13,500,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $16,400,000.00
2 12/31/2019 $15,900,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $13,500,000.00
5 3/31/2019 $13,200,000.00
6 12/31/2018 $12,300,000.00
7 9/30/2018 $9,500,000.00
Financials: CostMethodInvestments
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $1,700,000.00
17 3/31/2016 $2,300,000.00
18 12/31/2015 $2,300,000.00
19 9/30/2015 $700,000.00
20 6/30/2015 $700,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $700,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $800,000.00
26 12/31/2013 $700,000.00
27 9/30/2013 $2,300,000.00
28 6/30/2013 $2,300,000.00
29 3/31/2013 $1,800,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,700,000.00
32 6/30/2012 $1,700,000.00
33 6/30/2011 $200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $171,324,000.00
2 12/31/2019 $447,587,000.00
3 9/30/2019 $111,117,000.00
4 6/30/2019 $722,502,000.00
5 3/31/2019 $568,338,000.00
6 12/31/2018 $316,489,000.00
7 9/30/2018 $100,956,000.00
8 6/30/2018 $662,896,000.00
9 3/31/2018 $145,090,000.00
10 12/31/2017 $290,834,000.00
11 9/30/2017 $90,071,000.00
12 6/30/2017 $673,344,000.00
13 3/31/2017 $140,134,000.00
14 12/31/2016 $297,559,000.00
15 9/30/2016 $94,442,000.00
16 6/30/2016 $655,566,000.00
17 3/31/2016 $137,486,000.00
18 12/31/2015 $384,330,000.00
19 9/30/2015 $88,532,000.00
20 6/30/2015 $634,311,000.00
21 3/31/2015 $504,155,000.00
22 12/31/2014 $367,240,000.00
23 9/30/2014 $73,390,000.00
24 6/30/2014 $440,672,000.00
25 3/31/2014 $333,159,000.00
26 12/31/2013 $227,111,000.00
27 9/30/2013 $71,751,000.00
28 6/30/2013 $430,305,000.00
29 3/31/2013 $328,171,000.00
30 12/31/2012 $148,531,000.00
31 9/30/2012 $70,167,000.00
32 6/30/2012 $414,940,000.00
33 3/31/2012 $316,775,000.00
34 12/31/2011 $139,519,000.00
35 9/30/2011 $70,636,000.00
36 6/30/2011 $386,296,000.00
37 3/31/2011 $95,728,000.00
38 12/31/2010 $131,779,000.00
39 6/30/2010 $390,623,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2019 $330,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $2,809,000.00
2 6/30/2018 $3,385,000.00
3 6/30/2017 $11,859,000.00
4 6/30/2016 $15,876,000.00
5 6/30/2015 $6,630,000.00
6 6/30/2014 $6,439,000.00
7 6/30/2013 $7,983,000.00
8 6/30/2012 $-1,643,000.00
9 6/30/2011 $927,000.00
10 6/30/2010 $-213,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 $-11,000.00
6 6/30/2014 $11,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $5,519,000.00
2 6/30/2018 $4,899,000.00
3 6/30/2017 $13,617,000.00
4 6/30/2016 $18,579,000.00
5 6/30/2015 $8,459,000.00
6 6/30/2014 $7,697,000.00
7 6/30/2013 $9,828,000.00
8 6/30/2012 $-488,000.00
9 6/30/2011 $1,767,000.00
10 6/30/2010 $289,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $2,710,000.00
2 6/30/2018 $1,514,000.00
3 6/30/2017 $1,758,000.00
4 6/30/2016 $2,703,000.00
5 6/30/2015 $1,840,000.00
6 6/30/2014 $1,247,000.00
7 6/30/2013 $1,845,000.00
8 6/30/2012 $1,155,000.00
9 6/30/2011 $840,000.00
10 6/30/2010 $502,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $93,648,000.00
2 12/31/2019 $94,738,000.00
3 9/30/2019 $95,782,000.00
4 6/30/2019 $96,973,000.00
5 3/31/2019 $95,814,000.00
6 9/30/2018 $100,398,000.00
7 6/30/2018 $102,330,000.00
8 3/31/2018 $104,255,000.00
9 12/31/2017 $106,170,000.00
10 9/30/2017 $107,367,000.00
11 6/30/2017 $108,565,000.00
12 3/31/2017 $109,769,000.00
13 12/31/2016 $111,020,000.00
14 9/30/2016 $235,800,000.00
15 6/30/2016 $117,563,000.00
16 3/31/2016 $121,126,000.00
17 12/31/2015 $124,687,000.00
18 9/30/2015 $257,324,000.00
19 6/30/2015 $132,106,000.00
20 3/31/2015 $135,634,000.00
21 12/31/2014 $139,632,000.00
22 9/30/2014 $62,290,000.00
23 6/30/2014 $343,000.00
24 9/30/2013 $71,000,000.00
25 3/31/2013 $18,000,000.00
26 12/31/2012 $21,750,000.00
27 9/30/2012 $62,503,000.00
28 6/30/2012 $29,256,000.00
29 6/30/2011 $45,738,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $12,219,000.00
6 9/30/2018 $10,781,000.00
7 6/30/2018 $10,063,000.00
8 3/31/2018 $9,344,000.00
9 12/31/2017 $8,625,000.00
10 9/30/2017 $7,906,000.00
11 6/30/2017 $7,188,000.00
12 3/31/2017 $6,469,000.00
13 12/31/2016 $5,750,000.00
14 9/30/2016 $146,375,000.00
15 6/30/2016 $19,594,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $3,138,000.00
2 6/30/2018 $-9,331,000.00
3 6/30/2017 $-1,563,000.00
4 6/30/2016 $-2,949,000.00
5 6/30/2015 $1,970,000.00
6 6/30/2014 $773,000.00
7 6/30/2013 $-730,000.00
8 6/30/2012 $8,479,000.00
9 6/30/2011 $2,038,000.00
10 6/30/2010 $-25,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $2,602,000.00
2 12/31/2019 $2,762,000.00
3 9/30/2019 $2,968,000.00
4 6/30/2019 $3,027,000.00
5 3/31/2019 $1,936,000.00
6 9/30/2018 $2,383,000.00
7 6/30/2018 $2,608,000.00
8 3/31/2018 $2,839,000.00
9 12/31/2017 $3,080,000.00
10 9/30/2017 $3,321,000.00
11 6/30/2017 $3,560,000.00
12 3/31/2017 $3,794,000.00
13 12/31/2016 $3,980,000.00
14 9/30/2016 $3,200,000.00
15 6/30/2016 $3,573,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-13,000.00
2 6/30/2018 $15,000.00
3 6/30/2017 $4,000.00
4 6/30/2016 $-44,000.00
5 6/30/2015 $-130,000.00
6 6/30/2014 $-95,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,597,000.00
2 12/31/2019 $-1,003,000.00
3 9/30/2019 $-703,000.00
4 6/30/2019 $2,698,000.00
5 3/31/2019 $811,000.00
6 12/31/2018 $-654,000.00
7 9/30/2018 $-259,000.00
8 6/30/2018 $-7,668,000.00
9 3/31/2018 $-13,004,000.00
10 12/31/2017 $-12,338,000.00
11 9/30/2017 $-386,000.00
12 6/30/2017 $-1,649,000.00
13 3/31/2017 $-1,889,000.00
14 12/31/2016 $-1,380,000.00
15 9/30/2016 $-703,000.00
16 6/30/2016 $-3,000,000.00
17 6/30/2015 $2,471,000.00
18 6/30/2014 $706,000.00
19 6/30/2013 $-755,000.00
20 6/30/2012 $8,259,000.00
21 3/31/2012 $5,720,000.00
22 12/31/2011 $6,032,000.00
23 6/30/2011 $2,136,000.00
24 3/31/2011 $3,332,000.00
25 12/31/2010 $5,475,000.00
26 6/30/2010 $-90,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $37,795,000.00
2 6/30/2018 $34,440,000.00
3 6/30/2017 $43,954,000.00
4 6/30/2016 $49,280,000.00
5 6/30/2015 $49,504,000.00
6 6/30/2014 $6,512,000.00
7 6/30/2013 $4,049,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $27,300,000.00
2 6/30/2019 $28,898,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $17,305,000.00
2 6/30/2018 $13,524,000.00
3 6/30/2017 $13,865,000.00
4 6/30/2016 $10,366,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-427,000.00
2 6/30/2018 $1,648,000.00
3 6/30/2017 $-90,000.00
4 6/30/2016 $-7,000.00
5 6/30/2015 $631,000.00
6 6/30/2014 $28,000.00
7 6/30/2013 $-25,000.00
8 6/30/2012 $-220,000.00
9 6/30/2011 $98,000.00
10 6/30/2010 $-65,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 6/30/2019 $27,800,000.00
2 6/30/2018 $28,400,000.00
3 6/30/2017 $23,700,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $18,769,000.00
2 6/30/2018 $18,212,000.00
3 6/30/2017 $21,858,000.00
4 6/30/2016 $18,699,000.00
5 6/30/2015 $16,286,000.00
6 6/30/2014 $15,262,000.00
7 6/30/2013 $13,399,000.00
8 6/30/2012 $12,743,000.00
9 6/30/2011 $20,259,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $8,897,000.00
2 6/30/2018 $8,240,000.00
3 6/30/2017 $10,086,000.00
4 6/30/2016 $13,763,000.00
5 6/30/2015 $11,697,000.00
6 6/30/2014 $13,021,000.00
7 6/30/2013 $11,922,000.00
8 6/30/2012 $11,165,000.00
9 6/30/2011 $18,483,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 6/30/2019 $2,150,000.00
2 6/30/2018 $1,711,000.00
3 6/30/2017 $1,950,000.00
4 6/30/2016 $1,540,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $1,798,000.00
2 6/30/2018 $1,344,000.00
3 6/30/2017 $2,565,000.00
4 6/30/2016 $4,531,000.00
5 6/30/2015 $3,622,000.00
6 6/30/2014 $3,420,000.00
7 6/30/2013 $3,266,000.00
8 6/30/2012 $3,494,000.00
9 6/30/2011 $3,452,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 6/30/2019 $3,866,000.00
2 6/30/2018 $3,871,000.00
3 6/30/2017 $4,626,000.00
4 6/30/2016 $7,267,000.00
5 6/30/2015 $5,921,000.00
6 6/30/2014 $6,178,000.00
7 6/30/2013 $5,848,000.00
8 6/30/2012 $5,680,000.00
9 6/30/2011 $5,159,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $9,872,000.00
2 6/30/2018 $9,972,000.00
3 6/30/2017 $11,772,000.00
4 6/30/2016 $4,936,000.00
5 6/30/2015 $4,589,000.00
6 6/30/2014 $2,241,000.00
7 6/30/2013 $1,477,000.00
8 6/30/2012 $1,578,000.00
9 6/30/2011 $1,776,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $28,898,000.00
2 6/30/2018 $26,200,000.00
3 6/30/2017 $33,868,000.00
4 6/30/2016 $35,517,000.00
5 6/30/2015 $37,807,000.00
6 6/30/2013 $4,049,000.00
7 6/30/2012 $3,348,000.00
8 6/30/2011 $1,658,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 6/30/2019 $14,664,000.00
2 6/30/2018 $14,983,000.00
3 6/30/2017 $20,537,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $27,895,000.00
2 9/30/2019 $28,195,000.00
3 6/30/2019 $28,898,000.00
4 3/31/2019 $27,011,000.00
5 12/31/2018 $25,546,000.00
6 9/30/2018 $25,941,000.00
7 6/30/2018 $26,200,000.00
8 3/31/2018 $20,864,000.00
9 12/31/2017 $21,530,000.00
10 9/30/2017 $33,482,000.00
11 6/30/2017 $33,868,000.00
12 3/31/2017 $33,628,000.00
13 12/31/2016 $34,137,000.00
14 9/30/2016 $34,814,000.00
15 6/30/2016 $35,517,000.00
16 3/31/2016 $36,014,000.00
17 12/31/2015 $36,279,000.00
18 9/30/2015 $42,550,000.00
19 6/30/2015 $42,680,000.00
20 3/31/2015 $21,204,000.00
21 12/31/2014 $21,204,000.00
22 9/30/2014 $649,000.00
23 6/30/2014 $649,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $23,131,000.00
2 6/30/2018 $19,457,000.00
3 6/30/2017 $23,417,000.00
4 6/30/2016 $24,923,000.00
5 6/30/2015 $26,197,000.00
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 $312,000.00
9 6/30/2011 $504,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 --
3 6/30/2017 --
Financials: Depreciation
Date Value
1 6/30/2019 $29,300,000.00
2 6/30/2018 $31,300,000.00
3 6/30/2017 $32,000,000.00
4 6/30/2016 $30,500,000.00
5 6/30/2015 $27,000,000.00
6 6/30/2014 $18,200,000.00
7 6/30/2013 $17,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $23,268,000.00
2 12/31/2019 $15,465,000.00
3 9/30/2019 $7,635,000.00
4 6/30/2019 $29,965,000.00
5 3/31/2019 $7,028,000.00
6 12/31/2018 $15,812,000.00
7 9/30/2018 $7,843,000.00
8 6/30/2018 $32,469,000.00
9 3/31/2018 $24,646,000.00
10 12/31/2017 $16,761,000.00
11 9/30/2017 $8,084,000.00
12 6/30/2017 $33,376,000.00
13 3/31/2017 $8,492,000.00
14 12/31/2016 $9,167,000.00
15 9/30/2016 $7,997,000.00
16 6/30/2016 $32,384,000.00
17 3/31/2016 $7,546,000.00
18 12/31/2015 $16,733,000.00
19 9/30/2015 $7,972,000.00
20 6/30/2015 $29,124,000.00
21 3/31/2015 $21,605,000.00
22 12/31/2014 $8,679,000.00
23 9/30/2014 $5,101,000.00
24 6/30/2014 $19,848,000.00
25 3/31/2014 $14,657,000.00
26 12/31/2013 $9,725,000.00
27 9/30/2013 $4,689,000.00
28 6/30/2013 $18,798,000.00
29 3/31/2013 $4,838,000.00
30 12/31/2012 $4,521,000.00
31 9/30/2012 $4,458,000.00
32 6/30/2012 $19,540,000.00
33 3/31/2012 $4,874,000.00
34 12/31/2011 $9,831,000.00
35 9/30/2011 $4,902,000.00
36 6/30/2011 $20,237,000.00
37 3/31/2011 $15,272,000.00
38 12/31/2010 $10,203,000.00
39 6/30/2010 $20,287,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $23,268,000.00
2 12/31/2019 $15,465,000.00
3 9/30/2019 $7,635,000.00
4 6/30/2019 $29,965,000.00
5 3/31/2019 $22,840,000.00
6 12/31/2018 $15,812,000.00
7 9/30/2018 $7,843,000.00
8 6/30/2018 $32,469,000.00
9 3/31/2018 $24,646,000.00
10 12/31/2017 $16,761,000.00
11 9/30/2017 $8,084,000.00
12 6/30/2017 $33,376,000.00
13 3/31/2017 $25,656,000.00
14 12/31/2016 $17,164,000.00
15 9/30/2016 $7,997,000.00
16 6/30/2016 $32,384,000.00
17 3/31/2016 $24,279,000.00
18 12/31/2015 $16,733,000.00
19 9/30/2015 $7,972,000.00
20 6/30/2015 $29,124,000.00
21 3/31/2015 $21,605,000.00
22 12/31/2014 $13,780,000.00
23 9/30/2014 $5,101,000.00
24 6/30/2014 $19,848,000.00
25 3/31/2014 $14,657,000.00
26 12/31/2013 $9,725,000.00
27 9/30/2013 $4,689,000.00
28 6/30/2013 $18,798,000.00
29 3/31/2013 $13,839,000.00
30 12/31/2012 $8,968,000.00
31 9/30/2012 $4,458,000.00
32 6/30/2012 $19,539,000.00
33 3/31/2012 $14,705,000.00
34 12/31/2011 $9,831,000.00
35 9/30/2011 $4,902,000.00
36 6/30/2011 $20,237,000.00
37 3/31/2011 $15,272,000.00
38 12/31/2010 $10,203,000.00
39 6/30/2010 $20,287,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.15
2 12/31/2019 $0.91
3 6/30/2019 $0.54
4 3/31/2019 $0.67
5 12/31/2018 $1.07
6 6/30/2018 $0.63
7 3/31/2018 $0.76
8 12/31/2017 $1.09
9 6/30/2017 $0.68
10 3/31/2017 $-0.17
11 12/31/2016 $0.72
12 6/30/2016 $0.57
13 3/31/2016 $0.74
14 12/31/2015 $0.88
15 6/30/2015 $0.31
16 3/31/2015 $0.48
17 12/31/2014 $0.65
18 6/30/2014 $0.24
19 3/31/2014 $-0.02
20 12/31/2013 $0.28
21 6/30/2013 $0.19
22 3/31/2013 $0.04
23 12/31/2012 $0.18
24 9/30/2012 $-0.07
25 6/30/2012 $0.27
26 3/31/2012 $0.24
27 12/31/2011 $0.25
28 9/30/2011 $-0.01
29 6/30/2011 $0.09
30 3/31/2011 $-0.04
31 12/31/2010 $0.21
32 6/30/2010 $-0.07
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.24
2 9/30/2018 $-0.27
3 9/30/2017 $-0.20
4 9/30/2016 $-0.24
5 9/30/2015 $-0.07
6 9/30/2014 $-0.07
7 9/30/2013 $-0.07
8 9/30/2012 $-0.07
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.15
2 12/31/2019 $0.89
3 6/30/2019 $0.52
4 3/31/2019 $0.65
5 12/31/2018 $0.77
6 6/30/2018 $0.61
7 3/31/2018 $-0.13
8 12/31/2017 $0.86
9 6/30/2017 $0.65
10 3/31/2017 $0.53
11 12/31/2016 $0.93
12 6/30/2016 $0.55
13 3/31/2016 $-0.14
14 12/31/2015 $0.92
15 6/30/2015 $0.30
16 3/31/2015 $0.46
17 12/31/2014 $0.62
18 6/30/2014 $0.23
19 3/31/2014 $-0.02
20 12/31/2013 $0.20
21 6/30/2013 $0.19
22 3/31/2013 $0.04
23 12/31/2012 $0.24
24 6/30/2012 $0.27
25 3/31/2012 $0.24
26 12/31/2011 $0.25
27 6/30/2011 $0.09
28 3/31/2011 $-0.04
29 12/31/2010 $0.13
30 6/30/2010 $-0.07
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.24
2 12/31/2019 $0.25
3 9/30/2019 $0.28
4 6/30/2019 $0.19
5 3/31/2019 $0.22
6 12/31/2018 $0.25
7 9/30/2018 $0.27
8 6/30/2018 $-0.07
9 3/31/2018 $0.02
10 12/31/2017 $0.09
11 9/30/2017 $0.35
12 6/30/2017 $0.21
13 3/31/2017 $0.32
14 12/31/2016 $0.33
15 9/30/2016 $0.35
16 6/30/2016 $0.30
17 3/31/2016 $0.32
18 12/31/2015 $0.33
19 9/30/2015 $0.37
20 6/30/2015 $0.36
21 3/31/2015 $0.36
22 12/31/2014 $0.37
23 9/30/2014 $0.38
24 6/30/2014 $0.38
25 3/31/2014 $0.37
26 12/31/2013 $0.38
27 9/30/2013 $0.38
28 6/30/2013 $0.37
29 3/31/2013 $0.38
30 12/31/2012 $0.39
31 9/30/2012 $0.32
32 6/30/2012 $0.37
33 3/31/2012 $0.39
34 12/31/2011 $0.40
35 9/30/2011 $0.40
36 6/30/2011 $0.39
37 6/30/2010 $-0.19
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 9/30/2018 $0.21
3 6/30/2018 $0.28
4 12/31/2017 $0.21
5 9/30/2017 $0.35
6 6/30/2017 $0.35
7 3/31/2017 $0.35
8 12/31/2016 $0.35
9 9/30/2016 $0.35
10 6/30/2016 $0.35
11 3/31/2016 $0.35
12 12/31/2015 $0.35
13 9/30/2015 $0.35
14 6/30/2015 $0.35
15 3/31/2015 $0.35
16 12/31/2014 $0.35
17 9/30/2014 $0.35
18 6/30/2014 $0.35
19 12/31/2013 $0.35
20 9/30/2013 $0.35
21 6/30/2013 $0.35
22 3/31/2013 $0.35
23 12/31/2012 $0.35
24 9/30/2012 $0.35
25 6/30/2012 $0.35
26 6/30/2011 $0.35
27 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-0.00
2 6/30/2018 $0.03
3 6/30/2017 $0.15
4 6/30/2016 $0.01
5 6/30/2015 $0.03
6 6/30/2014 $0.02
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 --
2 6/30/2018 $-0.32
3 6/30/2017 --
4 6/30/2016 $-0.03
5 6/30/2015 $0.01
6 6/30/2014 $0.01
7 6/30/2013 $-0.00
8 6/30/2012 $-0.01
9 6/30/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 6/30/2019 --
2 6/30/2018 $0.02
3 6/30/2017 $0.02
4 6/30/2016 $0.03
5 6/30/2015 $0.02
6 6/30/2014 $-0.02
7 6/30/2013 $0.02
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $-0.25
4 6/30/2016 --
5 6/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2019 $0.01
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2012 $0.01
5 6/30/2011 $0.02
6 6/30/2010 $-0.26
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.00
3 6/30/2017 $-0.00
4 6/30/2016 $0.01
5 6/30/2015 $-0.00
6 6/30/2014 $0.01
7 6/30/2013 $-0.01
8 6/30/2012 $-0.02
9 6/30/2011 $-0.00
10 6/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.06
3 6/30/2017 --
4 6/30/2016 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 6/30/2019 $-0.04
2 6/30/2018 $-0.02
3 6/30/2017 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.04
2 6/30/2018 $0.06
3 6/30/2017 $0.02
4 6/30/2016 $0.03
5 6/30/2015 $0.04
6 6/30/2014 $0.04
7 6/30/2013 $0.03
8 6/30/2012 $0.04
9 6/30/2011 $0.06
10 6/30/2010 $-0.31
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.03
3 6/30/2017 $0.02
4 6/30/2016 $-0.04
5 6/30/2015 $0.04
6 6/30/2014 $-0.02
7 6/30/2013 $0.01
8 6/30/2012 $-0.01
9 6/30/2011 $0.03
10 6/30/2010 $-0.10
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2019 $28,585,000.00
2 6/30/2018 $19,244,000.00
3 6/30/2017 $22,767,000.00
4 6/30/2016 $25,892,000.00
5 6/30/2015 $36,370,000.00
6 6/30/2014 $22,601,000.00
7 6/30/2013 $19,859,000.00
8 6/30/2012 $17,086,000.00
9 6/30/2011 $19,403,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $1,597,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $329,000.00
4 6/30/2019 $1,578,000.00
5 3/31/2019 $982,000.00
6 12/31/2018 $654,000.00
7 9/30/2018 $259,000.00
8 6/30/2018 $961,000.00
9 3/31/2018 $254,000.00
10 12/31/2017 $206,000.00
11 9/30/2017 $386,000.00
12 6/30/2017 $2,213,000.00
13 3/31/2017 $387,000.00
14 12/31/2016 $1,141,000.00
15 9/30/2016 $703,000.00
16 6/30/2016 $1,987,000.00
17 3/31/2016 $491,000.00
18 12/31/2015 $1,042,000.00
19 9/30/2015 $561,000.00
20 6/30/2015 $2,087,000.00
21 3/31/2015 $523,000.00
22 12/31/2014 $1,024,000.00
23 9/30/2014 $481,000.00
24 6/30/2014 $1,738,000.00
25 3/31/2014 $439,000.00
26 12/31/2013 $831,000.00
27 9/30/2013 $420,000.00
28 6/30/2013 $1,555,000.00
29 3/31/2013 $1,210,000.00
30 12/31/2012 $909,000.00
31 9/30/2012 $-10,000.00
32 6/30/2012 $1,796,000.00
33 3/31/2012 $502,000.00
34 12/31/2011 $433,000.00
35 9/30/2011 $438,000.00
36 6/30/2011 $1,381,000.00
37 6/30/2010 $1,245,000.00
Financials: FairValueNetAssetLiability
Date Value
1 3/31/2020 $11,360,000.00
2 12/31/2019 $14,159,000.00
3 9/30/2019 $13,065,000.00
4 6/30/2019 $11,816,000.00
5 3/31/2019 $11,338,000.00
6 12/31/2018 $9,938,000.00
7 9/30/2018 $10,889,000.00
8 6/30/2018 $9,368,000.00
9 3/31/2018 $8,941,000.00
10 12/31/2017 $8,693,000.00
11 9/30/2017 $8,241,000.00
12 6/30/2017 $6,916,000.00
13 3/31/2017 $6,538,000.00
14 12/31/2016 $6,098,000.00
15 9/30/2016 $5,887,000.00
16 6/30/2016 $4,852,000.00
17 3/31/2016 $4,471,000.00
18 12/31/2015 $4,359,000.00
19 9/30/2015 $3,045,000.00
20 6/30/2015 $3,118,000.00
21 3/31/2015 $2,845,000.00
22 12/31/2014 $2,544,000.00
23 9/30/2014 $2,329,000.00
24 6/30/2014 $2,146,000.00
25 3/31/2014 $2,340,000.00
26 12/31/2013 $2,199,000.00
27 6/30/2013 $1,913,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $18,882,000.00
2 12/31/2019 $18,655,000.00
3 9/30/2019 $18,428,000.00
4 6/30/2019 $18,226,000.00
5 3/31/2019 $18,079,000.00
6 12/31/2018 $17,932,000.00
7 9/30/2018 $17,785,000.00
8 6/30/2018 $17,568,000.00
9 3/31/2018 $17,299,000.00
10 12/31/2017 $16,932,000.00
11 9/30/2017 $16,209,000.00
12 6/30/2017 $16,209,000.00
13 3/31/2017 $15,848,000.00
14 12/31/2016 $25,172,000.00
15 9/30/2016 $24,831,000.00
16 6/30/2016 $24,490,000.00
17 3/31/2016 $24,097,000.00
18 12/31/2015 $23,554,000.00
19 9/30/2015 $23,262,000.00
20 6/30/2015 $22,919,000.00
21 3/31/2015 $22,357,000.00
22 12/31/2014 $21,788,000.00
23 9/30/2014 $21,420,000.00
24 6/30/2014 $20,977,000.00
25 3/31/2014 $20,497,000.00
26 12/31/2013 $20,053,000.00
27 9/30/2013 $19,707,000.00
28 6/30/2013 $19,363,000.00
29 3/31/2013 $18,957,000.00
30 12/31/2012 $18,489,000.00
31 9/30/2012 $18,016,000.00
32 6/30/2012 $17,535,000.00
33 6/30/2011 $15,703,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $2,100,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $2,100,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $2,700,000.00
15 9/30/2016 $2,600,000.00
16 6/30/2016 $2,600,000.00
17 3/31/2016 $3,700,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $3,700,000.00
20 6/30/2015 $3,800,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $1,400,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $1,200,000.00
25 3/31/2014 $1,400,000.00
26 12/31/2013 $1,400,000.00
27 9/30/2013 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $600,000.00
2 6/30/2018 $700,000.00
3 6/30/2017 $1,300,000.00
4 6/30/2016 $1,500,000.00
5 6/30/2015 $2,100,000.00
6 9/30/2014 $1,300,000.00
7 6/30/2014 $1,800,000.00
8 3/31/2014 $400,000.00
9 12/31/2013 $900,000.00
10 6/30/2013 $1,400,000.00
11 3/31/2013 $1,400,000.00
12 12/31/2012 $1,400,000.00
13 9/30/2012 $1,400,000.00
14 6/30/2012 $1,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $700,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 $300,000.00
6 9/30/2018 $500,000.00
7 3/31/2018 $300,000.00
8 12/31/2017 $600,000.00
9 9/30/2017 $1,000,000.00
10 3/31/2017 $400,000.00
11 12/31/2016 $800,000.00
12 9/30/2016 $1,200,000.00
13 3/31/2016 $300,000.00
14 12/31/2015 $900,000.00
15 9/30/2015 $1,500,000.00
16 3/31/2015 $400,000.00
17 12/31/2014 $1,000,000.00
18 9/30/2013 $1,000,000.00
19 3/31/2013 $400,000.00
20 12/31/2012 $900,000.00
21 9/30/2012 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $600,000.00
27 9/30/2013 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $700,000.00
20 3/31/2015 $700,000.00
21 12/31/2014 $1,100,000.00
22 9/30/2014 $600,000.00
23 6/30/2014 $600,000.00
24 3/31/2014 $900,000.00
25 12/31/2013 $900,000.00
26 9/30/2013 $700,000.00
27 6/30/2013 $700,000.00
28 3/31/2013 $700,000.00
29 12/31/2012 $700,000.00
30 9/30/2012 $700,000.00
31 6/30/2012 $1,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $700,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $1,300,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $1,300,000.00
23 9/30/2014 $900,000.00
24 6/30/2014 $900,000.00
25 3/31/2014 $1,700,000.00
26 12/31/2013 $1,600,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $1,200,000.00
31 9/30/2012 $1,200,000.00
32 6/30/2012 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $1,300,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $1,300,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $1,900,000.00
22 12/31/2014 $1,900,000.00
23 9/30/2014 $1,700,000.00
24 6/30/2014 $1,700,000.00
25 3/31/2014 $1,800,000.00
26 12/31/2013 $1,800,000.00
27 9/30/2013 $1,300,000.00
28 6/30/2013 $1,300,000.00
29 3/31/2013 $1,300,000.00
30 12/31/2012 $1,300,000.00
31 9/30/2012 $1,300,000.00
32 6/30/2012 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $23,191,000.00
2 12/31/2019 $23,191,000.00
3 9/30/2019 $23,191,000.00
4 6/30/2019 $22,550,000.00
5 3/31/2019 $22,550,000.00
6 12/31/2018 $22,550,000.00
7 9/30/2018 $22,550,000.00
8 6/30/2018 $22,550,000.00
9 3/31/2018 $22,550,000.00
10 12/31/2017 $22,550,000.00
11 9/30/2017 $22,550,000.00
12 6/30/2017 $22,550,000.00
13 3/31/2017 $22,550,000.00
14 12/31/2016 $32,229,000.00
15 9/30/2016 $32,229,000.00
16 6/30/2016 $32,229,000.00
17 3/31/2016 $32,229,000.00
18 12/31/2015 $32,229,000.00
19 9/30/2015 $32,565,000.00
20 6/30/2015 $32,900,000.00
21 3/31/2015 $29,083,000.00
22 12/31/2014 $29,083,000.00
23 9/30/2014 $27,270,000.00
24 6/30/2014 $27,271,000.00
25 3/31/2014 $27,320,000.00
26 12/31/2013 $27,271,000.00
27 9/30/2013 $25,947,000.00
28 6/30/2013 $25,947,000.00
29 3/31/2013 $25,947,000.00
30 12/31/2012 $25,947,000.00
31 9/30/2012 $25,977,000.00
32 6/30/2012 $25,977,000.00
33 6/30/2011 $23,656,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $4,309,000.00
2 12/31/2019 $4,536,000.00
3 9/30/2019 $4,763,000.00
4 6/30/2019 $4,324,000.00
5 3/31/2019 $4,471,000.00
6 12/31/2018 $4,618,000.00
7 9/30/2018 $4,765,000.00
8 6/30/2018 $4,982,000.00
9 3/31/2018 $5,251,000.00
10 12/31/2017 $5,618,000.00
11 9/30/2017 $6,341,000.00
12 6/30/2017 $6,341,000.00
13 3/31/2017 $6,702,000.00
14 12/31/2016 $7,057,000.00
15 9/30/2016 $7,398,000.00
16 6/30/2016 $7,739,000.00
17 3/31/2016 $8,132,000.00
18 12/31/2015 $8,675,000.00
19 9/30/2015 $9,303,000.00
20 6/30/2015 $9,981,000.00
21 3/31/2015 $6,726,000.00
22 12/31/2014 $7,295,000.00
23 9/30/2014 $5,850,000.00
24 6/30/2014 $6,294,000.00
25 3/31/2014 $6,823,000.00
26 12/31/2013 $7,218,000.00
27 9/30/2013 $6,240,000.00
28 6/30/2013 $6,584,000.00
29 3/31/2013 $6,990,000.00
30 12/31/2012 $7,458,000.00
31 9/30/2012 $7,961,000.00
32 6/30/2012 $8,442,000.00
33 6/30/2011 $7,953,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $14,607,000.00
4 6/30/2016 --
5 6/30/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $64,187,000.00
2 12/31/2019 $44,156,000.00
3 9/30/2019 $21,522,000.00
4 6/30/2019 $87,654,000.00
5 3/31/2019 $22,447,000.00
6 12/31/2018 $42,033,000.00
7 9/30/2018 $20,430,000.00
8 6/30/2018 $77,440,000.00
9 3/31/2018 $58,128,000.00
10 12/31/2017 $38,575,000.00
11 9/30/2017 $19,405,000.00
12 6/30/2017 $84,116,000.00
13 3/31/2017 $20,962,000.00
14 12/31/2016 $21,551,000.00
15 9/30/2016 $21,933,000.00
16 6/30/2016 $84,383,000.00
17 3/31/2016 $61,032,000.00
18 12/31/2015 $20,055,000.00
19 9/30/2015 $19,971,000.00
20 6/30/2015 $85,908,000.00
21 3/31/2015 $61,998,000.00
22 12/31/2014 $25,558,000.00
23 9/30/2014 $13,668,000.00
24 6/30/2014 $54,754,000.00
25 3/31/2014 $41,944,000.00
26 12/31/2013 $14,267,000.00
27 9/30/2013 $13,812,000.00
28 6/30/2013 $52,188,000.00
29 3/31/2013 $13,757,000.00
30 12/31/2012 $26,415,000.00
31 9/30/2012 $13,221,000.00
32 6/30/2012 $51,474,000.00
33 3/31/2012 $13,766,000.00
34 12/31/2011 $25,291,000.00
35 9/30/2011 $12,359,000.00
36 6/30/2011 $48,701,000.00
37 3/31/2011 $12,659,000.00
38 12/31/2010 $12,443,000.00
39 6/30/2010 $48,866,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $74,711,000.00
2 12/31/2019 $74,711,000.00
3 9/30/2019 $74,711,000.00
4 7/31/2019 $12,121,000.00
5 6/30/2019 $62,590,000.00
6 3/31/2019 $62,590,000.00
7 12/31/2018 $62,590,000.00
8 9/30/2018 $62,590,000.00
9 6/30/2018 $62,590,000.00
10 3/31/2018 $62,590,000.00
11 12/31/2017 $62,590,000.00
12 9/30/2017 $62,590,000.00
13 6/30/2017 $62,590,000.00
14 3/31/2017 $62,767,000.00
15 12/31/2016 $77,667,000.00
16 9/30/2016 $77,667,000.00
17 6/30/2016 $77,667,000.00
18 3/31/2016 $76,956,000.00
19 12/31/2015 $76,956,000.00
20 9/30/2015 $76,957,000.00
21 6/30/2015 $77,097,000.00
22 3/31/2015 $99,690,000.00
23 12/31/2014 $99,690,000.00
24 9/30/2014 $60,164,000.00
25 6/30/2014 $60,166,000.00
26 3/31/2014 $54,008,000.00
27 12/31/2013 $54,105,000.00
28 9/30/2013 $47,943,000.00
29 6/30/2013 $47,943,000.00
30 3/31/2013 $47,901,000.00
31 12/31/2012 $47,901,000.00
32 9/30/2012 $47,901,000.00
33 6/30/2012 $47,485,000.00
34 3/31/2012 $40,695,000.00
35 12/31/2011 $40,695,000.00
36 6/30/2011 $45,556,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $12,121,000.00
2 12/31/2019 $12,121,000.00
3 9/30/2019 $12,121,000.00
4 3/31/2014 $6,162,000.00
5 12/31/2013 $6,162,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 --
8 6/30/2014 --
Financials: GrossProfit
Date Value
1 3/31/2020 $452,770,000.00
2 12/31/2019 $345,318,000.00
3 9/30/2019 $76,146,000.00
4 6/30/2019 $526,121,000.00
5 3/31/2019 $97,520,000.00
6 12/31/2018 $254,827,000.00
7 9/30/2018 $68,540,000.00
8 6/30/2018 $489,025,000.00
9 3/31/2018 $395,992,000.00
10 12/31/2017 $302,537,000.00
11 9/30/2017 $67,278,000.00
12 6/30/2017 $520,281,000.00
13 3/31/2017 $93,581,000.00
14 12/31/2016 $328,381,000.00
15 9/30/2016 $71,387,000.00
16 6/30/2016 $517,458,000.00
17 3/31/2016 $416,813,000.00
18 12/31/2015 $252,583,000.00
19 9/30/2015 $67,509,000.00
20 6/30/2015 $487,195,000.00
21 3/31/2015 $389,060,000.00
22 12/31/2014 $293,738,000.00
23 9/30/2014 $53,313,000.00
24 6/30/2014 $315,673,000.00
25 3/31/2014 $73,543,000.00
26 12/31/2013 $162,274,000.00
27 9/30/2013 $51,297,000.00
28 6/30/2013 $305,192,000.00
29 3/31/2013 $234,525,000.00
30 12/31/2012 $104,481,000.00
31 9/30/2012 $49,637,000.00
32 6/30/2012 $292,577,000.00
33 3/31/2012 $219,927,000.00
34 12/31/2011 $146,888,000.00
35 9/30/2011 $46,562,000.00
36 6/30/2011 $275,093,000.00
37 3/31/2011 $63,111,000.00
38 12/31/2010 $97,094,000.00
39 6/30/2010 $262,747,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-13,640,000.00
2 12/31/2019 $78,229,000.00
3 9/30/2019 $-21,332,000.00
4 6/30/2019 $42,983,000.00
5 3/31/2019 $54,993,000.00
6 12/31/2018 $68,307,000.00
7 9/30/2018 $-23,682,000.00
8 6/30/2018 $38,022,000.00
9 3/31/2018 $-13,132,000.00
10 12/31/2017 $62,952,000.00
11 9/30/2017 $-20,374,000.00
12 6/30/2017 $56,009,000.00
13 3/31/2017 $-17,055,000.00
14 12/31/2016 $94,396,000.00
15 9/30/2016 $-24,410,000.00
16 6/30/2016 $51,447,000.00
17 3/31/2016 $-14,620,000.00
18 12/31/2015 $83,355,000.00
19 9/30/2015 $-8,624,000.00
20 6/30/2015 $30,314,000.00
21 3/31/2015 $46,945,000.00
22 12/31/2014 $64,814,000.00
23 9/30/2014 $-7,381,000.00
24 6/30/2014 $22,349,000.00
25 3/31/2014 $17,779,000.00
26 12/31/2013 $20,908,000.00
27 9/30/2013 $-7,373,000.00
28 6/30/2013 $24,795,000.00
29 3/31/2013 $3,869,000.00
30 12/31/2012 $26,222,000.00
31 9/30/2012 $-6,749,000.00
32 6/30/2012 $21,092,000.00
33 3/31/2012 $-164,000.00
34 12/31/2011 $27,531,000.00
35 9/30/2011 $-8,555,000.00
36 6/30/2011 $10,093,000.00
37 3/31/2011 $9,810,000.00
38 12/31/2010 $22,959,000.00
39 6/30/2010 $-1,055,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 $8,800,000.00
2 6/30/2018 $5,200,000.00
3 6/30/2017 $6,800,000.00
4 6/30/2016 $13,400,000.00
5 6/30/2015 $5,100,000.00
6 6/30/2014 $7,000,000.00
7 6/30/2013 $8,300,000.00
8 6/30/2012 $5,000,000.00
9 6/30/2011 $1,400,000.00
10 6/30/2010 $1,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $15,365,000.00
2 12/31/2019 $19,348,000.00
3 9/30/2019 $-6,061,000.00
4 6/30/2019 $8,217,000.00
5 3/31/2019 $-5,073,000.00
6 12/31/2018 $16,995,000.00
7 9/30/2018 $-6,416,000.00
8 6/30/2018 $-2,769,000.00
9 3/31/2018 $806,000.00
10 12/31/2017 $12,627,000.00
11 9/30/2017 $-7,152,000.00
12 6/30/2017 $11,968,000.00
13 3/31/2017 $-5,925,000.00
14 12/31/2016 $22,828,000.00
15 9/30/2016 $-8,639,000.00
16 6/30/2016 $15,579,000.00
17 3/31/2016 $21,813,000.00
18 12/31/2015 $27,307,000.00
19 9/30/2015 $-3,188,000.00
20 6/30/2015 $10,930,000.00
21 3/31/2015 $-7,056,000.00
22 12/31/2014 $23,852,000.00
23 9/30/2014 $-2,803,000.00
24 6/30/2014 $8,403,000.00
25 3/31/2014 $-1,391,000.00
26 12/31/2013 $7,982,000.00
27 9/30/2013 $-2,816,000.00
28 6/30/2013 $9,073,000.00
29 3/31/2013 $9,161,000.00
30 12/31/2012 $9,715,000.00
31 6/30/2012 $7,771,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $31,442,000.00
2 12/31/2019 $90,166,000.00
3 9/30/2019 $-2,646,000.00
4 6/30/2019 $8,846,000.00
5 3/31/2019 $14,741,000.00
6 12/31/2018 $78,361,000.00
7 9/30/2018 $-8,766,000.00
8 6/30/2018 $5,249,000.00
9 3/31/2018 $1,453,000.00
10 12/31/2017 $69,269,000.00
11 9/30/2017 $-15,038,000.00
12 6/30/2017 $9,132,000.00
13 3/31/2017 $9,670,000.00
14 12/31/2016 $75,304,000.00
15 9/30/2016 $-5,518,000.00
16 6/30/2016 $-6,429,000.00
17 3/31/2016 $10,453,000.00
18 12/31/2015 $90,290,000.00
19 9/30/2015 $-15,342,000.00
20 6/30/2015 $-2,235,000.00
21 3/31/2015 $14,967,000.00
22 12/31/2014 $86,480,000.00
23 9/30/2014 $-10,256,000.00
24 6/30/2014 $2,660,000.00
25 3/31/2014 $197,000.00
26 12/31/2013 $17,213,000.00
27 9/30/2013 $-13,921,000.00
28 6/30/2013 $4,368,000.00
29 3/31/2013 $7,694,000.00
30 12/31/2012 $19,915,000.00
31 9/30/2012 $-5,745,000.00
32 6/30/2012 $1,694,000.00
33 3/31/2012 $2,489,000.00
34 12/31/2011 $16,214,000.00
35 9/30/2011 $-6,215,000.00
36 6/30/2011 $6,357,000.00
37 3/31/2011 $39,000.00
38 12/31/2010 $10,959,000.00
39 6/30/2010 $6,405,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $15,044,000.00
2 12/31/2019 $32,918,000.00
3 9/30/2019 $24,191,000.00
4 6/30/2019 $822,000.00
5 3/31/2019 $7,249,000.00
6 12/31/2018 $36,047,000.00
7 9/30/2018 $18,024,000.00
8 6/30/2018 $-70,000.00
9 3/31/2018 $9,347,000.00
10 12/31/2017 $30,769,000.00
11 9/30/2017 $21,837,000.00
12 6/30/2017 $6,220,000.00
13 3/31/2017 $13,595,000.00
14 12/31/2016 $39,399,000.00
15 9/30/2016 $23,886,000.00
16 6/30/2016 $4,210,000.00
17 3/31/2016 $15,090,000.00
18 12/31/2015 $62,657,000.00
19 9/30/2015 $13,152,000.00
20 6/30/2015 $-8,331,000.00
21 3/31/2015 $6,647,000.00
22 12/31/2014 $49,166,000.00
23 9/30/2014 $11,881,000.00
24 6/30/2014 $1,893,000.00
25 3/31/2014 $5,492,000.00
26 12/31/2013 $26,059,000.00
27 9/30/2013 $15,455,000.00
28 6/30/2013 $4,108,000.00
29 3/31/2013 $10,500,000.00
30 12/31/2012 $21,916,000.00
31 9/30/2012 $12,233,000.00
32 6/30/2012 $2,135,000.00
33 3/31/2012 $9,709,000.00
34 12/31/2011 $18,526,000.00
35 9/30/2011 $12,268,000.00
36 6/30/2011 $878,000.00
37 3/31/2011 $5,886,000.00
38 12/31/2010 $24,980,000.00
39 6/30/2010 $4,569,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-19,353,000.00
2 12/31/2019 $-25,358,000.00
3 9/30/2019 $79,124,000.00
4 6/30/2019 $3,536,000.00
5 3/31/2019 $-14,448,000.00
6 12/31/2018 $-24,819,000.00
7 9/30/2018 $71,855,000.00
8 6/30/2018 $12,963,000.00
9 3/31/2018 $-6,956,000.00
10 12/31/2017 $-15,295,000.00
11 9/30/2017 $72,558,000.00
12 6/30/2017 $9,277,000.00
13 3/31/2017 $-892,000.00
14 12/31/2016 $-9,916,000.00
15 9/30/2016 $88,054,000.00
16 6/30/2016 $10,216,000.00
17 3/31/2016 $2,488,000.00
18 12/31/2015 $2,266,000.00
19 9/30/2015 $94,756,000.00
20 6/30/2015 $-26,390,000.00
21 3/31/2015 $-37,448,000.00
22 12/31/2014 $-48,990,000.00
23 9/30/2014 $37,437,000.00
24 6/30/2014 $2,564,000.00
25 3/31/2014 $5,585,000.00
26 12/31/2013 $2,057,000.00
27 9/30/2013 $35,792,000.00
28 6/30/2013 $1,823,000.00
29 3/31/2013 $4,133,000.00
30 12/31/2012 $2,083,000.00
31 9/30/2012 $29,438,000.00
32 6/30/2012 $3,919,000.00
33 3/31/2012 $7,670,000.00
34 12/31/2011 $7,896,000.00
35 9/30/2011 $30,304,000.00
36 6/30/2011 $6,898,000.00
37 3/31/2011 $6,999,000.00
38 12/31/2010 $5,184,000.00
39 6/30/2010 $-654,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2019 $344,000.00
2 3/31/2019 $349,000.00
3 12/31/2018 $410,000.00
4 9/30/2018 $1,000.00
5 6/30/2018 $88,000.00
6 3/31/2018 $88,000.00
7 12/31/2017 $97,000.00
8 9/30/2017 $14,000.00
9 6/30/2017 $36,000.00
10 3/31/2017 $34,000.00
11 12/31/2016 $35,000.00
12 9/30/2016 --
13 6/30/2016 $29,000.00
14 3/31/2016 $47,000.00
15 12/31/2015 $106,000.00
16 9/30/2015 $75,000.00
17 6/30/2015 $1,058,000.00
18 3/31/2015 $1,026,000.00
19 12/31/2014 $879,000.00
20 9/30/2014 $197,000.00
21 6/30/2014 $262,000.00
22 3/31/2014 $274,000.00
23 12/31/2013 $155,000.00
24 9/30/2013 $242,000.00
25 6/30/2013 $609,000.00
26 3/31/2013 $464,000.00
27 12/31/2012 $306,000.00
28 9/30/2012 $525,000.00
29 6/30/2012 $-1,646,000.00
30 3/31/2012 $-1,604,000.00
31 12/31/2011 $-2,772,000.00
32 9/30/2011 $39,000.00
33 6/30/2011 $748,000.00
34 3/31/2011 $561,000.00
35 12/31/2010 $288,000.00
36 6/30/2010 $124,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $557,000.00
2 12/31/2019 $-272,000.00
3 9/30/2019 $-148,000.00
4 3/31/2019 $251,000.00
5 12/31/2018 $340,000.00
6 9/30/2018 $54,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2019 $194,000.00
2 3/31/2019 $98,000.00
3 12/31/2018 $70,000.00
4 9/30/2018 $-53,000.00
5 6/30/2018 $455,000.00
6 3/31/2018 $110,000.00
7 12/31/2017 $-24,000.00
8 9/30/2017 $96,000.00
9 6/30/2017 $-66,000.00
10 3/31/2017 $-267,000.00
11 12/31/2016 $-324,000.00
12 9/30/2016 $-37,000.00
13 6/30/2016 $89,000.00
14 3/31/2016 $412,000.00
15 12/31/2015 $-69,000.00
16 9/30/2015 $45,000.00
17 6/30/2015 $1,089,000.00
18 3/31/2015 $679,000.00
19 12/31/2014 $35,000.00
20 9/30/2014 $-423,000.00
21 6/30/2014 $2,355,000.00
22 3/31/2014 $426,000.00
23 12/31/2013 $947,000.00
24 9/30/2013 $445,000.00
25 6/30/2013 $463,000.00
26 3/31/2013 $662,000.00
27 12/31/2012 $-208,000.00
28 9/30/2012 $352,000.00
29 6/30/2012 $947,000.00
30 3/31/2012 $1,187,000.00
31 12/31/2011 $16,000.00
32 9/30/2011 $-60,000.00
33 6/30/2011 $-235,000.00
34 3/31/2011 $-29,000.00
35 12/31/2010 $-108,000.00
36 6/30/2010 $368,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-3,148,000.00
2 12/31/2019 $-1,021,000.00
3 9/30/2019 $1,190,000.00
4 6/30/2019 $2,313,000.00
5 3/31/2019 $-2,675,000.00
6 12/31/2018 $-3,159,000.00
7 9/30/2018 $2,731,000.00
8 6/30/2018 $6,286,000.00
9 3/31/2018 $45,000.00
10 12/31/2017 $4,272,000.00
11 9/30/2017 $9,207,000.00
12 6/30/2017 $2,609,000.00
13 3/31/2017 $2,030,000.00
14 12/31/2016 $3,215,000.00
15 9/30/2016 $11,470,000.00
16 6/30/2016 $1,560,000.00
17 3/31/2016 $-156,000.00
18 12/31/2015 $-1,572,000.00
19 9/30/2015 $4,861,000.00
20 6/30/2015 $-8,047,000.00
21 3/31/2015 $-7,489,000.00
22 12/31/2014 $-6,218,000.00
23 9/30/2014 $1,130,000.00
24 6/30/2014 $-436,000.00
25 3/31/2014 $-4,162,000.00
26 12/31/2013 $-2,904,000.00
27 9/30/2013 $-1,411,000.00
28 6/30/2013 $1,655,000.00
29 3/31/2013 $-2,226,000.00
30 12/31/2012 $-3,834,000.00
31 9/30/2012 $1,351,000.00
32 6/30/2012 $2,126,000.00
33 3/31/2012 $-804,000.00
34 12/31/2011 $-307,000.00
35 9/30/2011 $2,665,000.00
36 6/30/2011 $1,822,000.00
37 3/31/2011 $2,839,000.00
38 12/31/2010 $1,651,000.00
39 6/30/2010 $1,082,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,861,000.00
2 12/31/2019 $1,714,000.00
3 6/30/2019 $2,115,000.00
4 3/31/2019 $2,073,000.00
5 12/31/2018 $2,068,000.00
6 6/30/2018 $2,272,000.00
7 3/31/2018 --
8 12/31/2017 $2,259,000.00
9 6/30/2017 $2,544,000.00
10 3/31/2017 $2,578,000.00
11 12/31/2016 $2,582,000.00
12 6/30/2016 $2,187,000.00
13 3/31/2016 --
14 12/31/2015 $2,473,000.00
15 6/30/2015 $2,626,000.00
16 3/31/2015 $2,701,000.00
17 12/31/2014 $2,446,000.00
18 6/30/2014 $2,425,000.00
19 3/31/2014 $2,419,000.00
20 12/31/2013 $2,079,000.00
21 6/30/2013 $2,423,000.00
22 3/31/2013 $1,855,000.00
23 12/31/2012 $2,030,000.00
24 6/30/2012 $1,542,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 3/31/2020 $62,191,000.00
2 12/31/2019 $62,191,000.00
3 9/30/2019 $62,191,000.00
4 6/30/2019 $55,291,000.00
5 3/31/2019 $55,291,000.00
6 12/31/2018 $55,291,000.00
7 9/30/2018 $54,841,000.00
8 6/30/2018 $54,841,000.00
9 3/31/2018 $54,842,000.00
10 12/31/2017 $54,842,000.00
11 9/30/2017 $54,749,000.00
12 6/30/2017 $54,749,000.00
13 3/31/2017 $54,739,000.00
14 12/31/2016 $71,311,000.00
15 9/30/2016 $71,311,000.00
16 6/30/2016 $71,261,000.00
17 3/31/2016 $71,261,000.00
18 12/31/2015 $71,261,000.00
19 9/30/2015 $71,574,000.00
20 6/30/2015 $72,144,000.00
21 3/31/2015 $51,763,000.00
22 12/31/2014 $51,763,000.00
23 9/30/2014 $38,328,000.00
24 6/30/2014 $38,322,000.00
25 3/31/2014 $38,353,000.00
26 12/31/2013 $38,367,000.00
27 9/30/2013 $36,692,000.00
28 6/30/2013 $36,692,000.00
29 3/31/2013 $36,954,000.00
30 12/31/2012 $32,954,000.00
31 9/30/2012 $33,396,000.00
32 6/30/2012 $33,134,000.00
33 6/30/2011 $33,795,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $85,382,000.00
2 12/31/2019 $85,382,000.00
3 9/30/2019 $85,382,000.00
4 6/30/2019 $77,841,000.00
5 3/31/2019 $77,841,000.00
6 12/31/2018 $77,841,000.00
7 9/30/2018 $77,391,000.00
8 6/30/2018 $77,391,000.00
9 3/31/2018 $77,392,000.00
10 12/31/2017 $77,392,000.00
11 9/30/2017 $77,299,000.00
12 6/30/2017 $77,299,000.00
13 3/31/2017 $77,289,000.00
14 12/31/2016 $103,540,000.00
15 9/30/2016 $103,540,000.00
16 6/30/2016 $103,490,000.00
17 3/31/2016 $103,490,000.00
18 12/31/2015 $103,490,000.00
19 9/30/2015 $104,139,000.00
20 6/30/2015 $105,044,000.00
21 3/31/2015 $80,846,000.00
22 12/31/2014 $80,846,000.00
23 9/30/2014 $65,598,000.00
24 6/30/2014 $65,593,000.00
25 3/31/2014 $65,673,000.00
26 12/31/2013 $65,638,000.00
27 6/30/2013 $62,639,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $66,500,000.00
2 12/31/2019 $66,727,000.00
3 9/30/2019 $66,954,000.00
4 6/30/2019 $59,615,000.00
5 3/31/2019 $59,762,000.00
6 12/31/2018 $59,909,000.00
7 9/30/2018 $59,606,000.00
8 6/30/2018 $59,823,000.00
9 3/31/2018 $60,093,000.00
10 12/31/2017 $60,460,000.00
11 9/30/2017 $61,090,000.00
12 6/30/2017 $61,090,000.00
13 3/31/2017 $61,441,000.00
14 12/31/2016 $78,368,000.00
15 9/30/2016 $78,709,000.00
16 6/30/2016 $79,000,000.00
17 3/31/2016 $79,393,000.00
18 12/31/2015 $79,936,000.00
19 9/30/2015 $80,877,000.00
20 6/30/2015 $82,125,000.00
21 3/31/2015 $58,489,000.00
22 12/31/2014 $59,058,000.00
23 9/30/2014 $44,178,000.00
24 6/30/2014 $44,616,000.00
25 3/31/2014 $45,176,000.00
26 12/31/2013 $45,585,000.00
27 6/30/2013 $43,276,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-1,727,000.00
2 12/31/2019 $-985,000.00
3 9/30/2019 $-595,000.00
4 6/30/2019 $-2,769,000.00
5 3/31/2019 $-2,390,000.00
6 12/31/2018 $-2,420,000.00
7 9/30/2018 $-990,000.00
8 6/30/2018 $-3,631,000.00
9 3/31/2018 $-2,919,000.00
10 12/31/2017 $-2,257,000.00
11 9/30/2017 $-1,031,000.00
12 6/30/2017 $-5,821,000.00
13 3/31/2017 $-1,191,000.00
14 12/31/2016 $-2,154,000.00
15 9/30/2016 $-1,451,000.00
16 6/30/2016 $-6,674,000.00
17 3/31/2016 $-1,239,000.00
18 12/31/2015 $-4,053,000.00
19 9/30/2015 $-1,891,000.00
20 6/30/2015 $-5,753,000.00
21 3/31/2015 $-1,631,000.00
22 12/31/2014 $-2,809,000.00
23 9/30/2014 $-753,000.00
24 6/30/2014 $-1,305,000.00
25 3/31/2014 $-959,000.00
26 12/31/2013 $-669,000.00
27 9/30/2013 $-292,000.00
28 6/30/2013 $-991,000.00
29 3/31/2013 $-199,000.00
30 12/31/2012 $-538,000.00
31 9/30/2012 $-302,000.00
32 6/30/2012 $-2,635,000.00
33 3/31/2012 $-1,990,000.00
34 12/31/2011 $-849,000.00
35 9/30/2011 $-822,000.00
36 6/30/2011 $-3,993,000.00
37 3/31/2011 $-854,000.00
38 12/31/2010 $-1,306,000.00
39 6/30/2010 $-5,752,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $4,700,000.00
2 6/30/2018 $4,000,000.00
3 6/30/2017 $4,400,000.00
4 6/30/2016 $5,000,000.00
5 6/30/2015 $4,300,000.00
6 6/30/2014 $1,000,000.00
7 6/30/2013 $1,100,000.00
8 6/30/2012 $2,200,000.00
9 6/30/2011 $3,700,000.00
10 6/30/2010 $5,400,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $32,361,000.00
2 12/31/2019 $36,430,000.00
3 9/30/2019 $105,102,000.00
4 6/30/2019 $36,820,000.00
5 3/31/2019 $31,947,000.00
6 12/31/2018 $31,613,000.00
7 9/30/2018 $92,514,000.00
8 6/30/2018 $33,930,000.00
9 3/31/2018 $29,716,000.00
10 12/31/2017 $26,853,000.00
11 9/30/2017 $85,141,000.00
12 6/30/2017 $34,476,000.00
13 3/31/2017 $30,602,000.00
14 12/31/2016 $43,612,000.00
15 9/30/2016 $107,689,000.00
16 6/30/2016 $44,264,000.00
17 3/31/2016 $44,319,000.00
18 12/31/2015 $49,877,000.00
19 9/30/2015 $112,667,000.00
20 6/30/2015 $43,254,000.00
21 3/31/2015 $38,788,000.00
22 12/31/2014 $30,823,000.00
23 9/30/2014 $58,574,000.00
24 6/30/2014 $30,859,000.00
25 3/31/2014 $28,884,000.00
26 12/31/2013 $26,524,000.00
27 9/30/2013 $55,635,000.00
28 6/30/2013 $30,906,000.00
29 3/31/2013 $32,395,000.00
30 12/31/2012 $30,049,000.00
31 9/30/2012 $51,228,000.00
32 6/30/2012 $24,746,000.00
33 6/30/2011 $26,629,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $74,037,000.00
2 12/31/2019 $68,032,000.00
3 9/30/2019 $172,513,000.00
4 6/30/2019 $92,361,000.00
5 3/31/2019 $74,377,000.00
6 12/31/2018 $64,006,000.00
7 9/30/2018 $160,680,000.00
8 6/30/2018 $88,825,000.00
9 3/31/2018 $68,906,000.00
10 12/31/2017 $60,567,000.00
11 9/30/2017 $148,420,000.00
12 6/30/2017 $75,862,000.00
13 3/31/2017 $63,713,000.00
14 12/31/2016 $93,412,000.00
15 9/30/2016 $191,382,000.00
16 6/30/2016 $103,328,000.00
17 3/31/2016 $95,406,000.00
18 12/31/2015 $95,009,000.00
19 9/30/2015 $188,034,000.00
20 6/30/2015 $93,163,000.00
21 3/31/2015 $82,350,000.00
22 12/31/2014 $70,808,000.00
23 9/30/2014 $95,957,000.00
24 6/30/2014 $58,520,000.00
25 3/31/2014 $61,441,000.00
26 12/31/2013 $57,913,000.00
27 9/30/2013 $91,548,000.00
28 6/30/2013 $55,756,000.00
29 3/31/2013 $59,877,000.00
30 12/31/2012 $58,435,000.00
31 9/30/2012 $85,182,000.00
32 6/30/2012 $53,933,000.00
33 3/31/2012 $59,374,000.00
34 12/31/2011 $59,600,000.00
35 6/30/2011 $51,185,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $31,344,000.00
2 12/31/2019 $23,958,000.00
3 9/30/2019 $51,184,000.00
4 6/30/2019 $38,006,000.00
5 3/31/2019 $32,012,000.00
6 12/31/2018 $25,548,000.00
7 9/30/2018 $50,826,000.00
8 6/30/2018 $37,320,000.00
9 3/31/2018 $30,406,000.00
10 12/31/2017 $29,155,000.00
11 9/30/2017 $51,503,000.00
12 6/30/2017 $29,453,000.00
13 3/31/2017 $6,311,000.00
14 12/31/2016 $31,341,000.00
15 9/30/2016 $54,531,000.00
16 6/30/2016 $34,491,000.00
17 3/31/2016 $37,389,000.00
18 12/31/2015 $33,957,000.00
19 9/30/2015 $55,763,000.00
20 6/30/2015 $33,889,000.00
21 3/31/2015 $34,048,000.00
22 12/31/2014 $5,876,000.00
23 9/30/2014 $24,919,000.00
24 6/30/2014 $19,095,000.00
25 3/31/2014 $22,968,000.00
26 12/31/2013 $21,140,000.00
27 9/30/2013 $10,407,000.00
28 6/30/2013 $18,385,000.00
29 3/31/2013 $19,165,000.00
30 12/31/2012 $19,038,000.00
31 9/30/2012 $23,551,000.00
32 6/30/2012 $18,721,000.00
33 6/30/2011 $15,313,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $10,332,000.00
2 12/31/2019 $7,644,000.00
3 9/30/2019 $16,227,000.00
4 6/30/2019 $17,535,000.00
5 3/31/2019 $10,418,000.00
6 12/31/2018 $6,845,000.00
7 9/30/2018 $17,340,000.00
8 6/30/2018 $17,575,000.00
9 3/31/2018 $8,784,000.00
10 12/31/2017 $4,559,000.00
11 9/30/2017 $11,776,000.00
12 6/30/2017 $11,933,000.00
13 3/31/2017 $26,800,000.00
14 12/31/2016 $18,459,000.00
15 9/30/2016 $29,162,000.00
16 6/30/2016 $24,573,000.00
17 3/31/2016 $13,698,000.00
18 12/31/2015 $11,175,000.00
19 9/30/2015 $19,604,000.00
20 6/30/2015 $16,020,000.00
21 3/31/2015 $9,514,000.00
22 12/31/2014 $34,109,000.00
23 9/30/2014 $12,464,000.00
24 6/30/2014 $8,566,000.00
25 3/31/2014 $9,589,000.00
26 12/31/2013 $10,249,000.00
27 9/30/2013 $25,506,000.00
28 6/30/2013 $6,465,000.00
29 3/31/2013 $8,317,000.00
30 12/31/2012 $9,348,000.00
31 9/30/2012 $10,403,000.00
32 6/30/2012 $10,466,000.00
33 6/30/2011 $9,243,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $27,517,000.00
2 12/31/2019 $11,709,000.00
3 9/30/2019 $7,975,000.00
4 12/31/2018 $19,684,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $89,448,000.00
2 12/31/2019 $91,632,000.00
3 9/30/2019 $95,129,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $44,897,000.00
2 12/31/2019 $44,888,000.00
3 9/30/2019 $44,888,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $9,455,000.00
2 12/31/2019 $9,452,000.00
3 9/30/2019 $9,452,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $9,905,000.00
2 12/31/2019 $9,901,000.00
3 9/30/2019 $9,901,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $10,313,000.00
2 12/31/2019 $10,310,000.00
3 9/30/2019 $10,310,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $11,683,000.00
2 12/31/2019 $11,679,000.00
3 9/30/2019 $11,679,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,195,000.00
2 12/31/2019 $5,402,000.00
3 9/30/2019 $8,899,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $15,673,000.00
2 12/31/2019 $16,378,000.00
3 9/30/2019 $17,105,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $360,618,000.00
2 12/31/2019 $425,312,000.00
3 9/30/2019 $335,559,000.00
4 6/30/2019 $263,729,000.00
5 3/31/2019 $266,006,000.00
6 12/31/2018 $329,388,000.00
7 9/30/2018 $244,621,000.00
8 6/30/2018 $255,985,000.00
9 3/31/2018 $248,006,000.00
10 12/31/2017 $318,021,000.00
11 9/30/2017 $246,535,000.00
12 6/30/2017 $270,231,000.00
13 3/31/2017 $264,428,000.00
14 12/31/2016 $332,232,000.00
15 9/30/2016 $376,941,000.00
16 6/30/2016 $260,355,000.00
17 3/31/2016 $287,384,000.00
18 12/31/2015 $377,086,000.00
19 9/30/2015 $403,370,000.00
20 6/30/2015 $291,690,000.00
21 3/31/2015 $293,171,000.00
22 12/31/2014 $367,805,000.00
23 9/30/2014 $132,719,000.00
24 6/30/2014 $81,451,000.00
25 3/31/2014 $80,175,000.00
26 12/31/2013 $101,841,000.00
27 9/30/2013 $137,670,000.00
28 6/30/2013 $80,802,000.00
29 3/31/2013 $99,191,000.00
30 12/31/2012 $114,754,000.00
31 9/30/2012 $130,953,000.00
32 6/30/2012 $100,465,000.00
33 3/31/2012 $105,822,000.00
34 12/31/2011 $122,437,000.00
35 6/30/2011 $116,564,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $748,629,000.00
2 12/31/2019 $826,220,000.00
3 9/30/2019 $664,955,000.00
4 6/30/2019 $606,440,000.00
5 3/31/2019 $614,948,000.00
6 12/31/2018 $685,461,000.00
7 9/30/2018 $540,605,000.00
8 6/30/2018 $570,889,000.00
9 3/31/2018 $570,353,000.00
10 12/31/2017 $648,763,000.00
11 9/30/2017 $512,333,000.00
12 6/30/2017 $552,470,000.00
13 3/31/2017 $539,798,000.00
14 12/31/2016 $619,000,000.00
15 9/30/2016 $602,663,000.00
16 6/30/2016 $506,514,000.00
17 3/31/2016 $536,570,000.00
18 12/31/2015 $635,342,000.00
19 9/30/2015 $605,151,000.00
20 6/30/2015 $501,946,000.00
21 3/31/2015 $513,157,000.00
22 12/31/2014 $594,092,000.00
23 9/30/2014 $314,446,000.00
24 6/30/2014 $267,569,000.00
25 3/31/2014 $260,985,000.00
26 12/31/2013 $283,713,000.00
27 9/30/2013 $301,679,000.00
28 6/30/2013 $250,073,000.00
29 3/31/2013 $269,525,000.00
30 12/31/2012 $285,145,000.00
31 9/30/2012 $288,143,000.00
32 6/30/2012 $262,213,000.00
33 3/31/2012 $265,252,000.00
34 12/31/2011 $281,365,000.00
35 6/30/2011 $259,075,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $168,653,000.00
2 12/31/2019 $226,703,000.00
3 9/30/2019 $135,422,000.00
4 6/30/2019 $127,497,000.00
5 3/31/2019 $140,612,000.00
6 12/31/2018 $203,512,000.00
7 9/30/2018 $114,877,000.00
8 6/30/2018 $124,799,000.00
9 3/31/2018 $120,285,000.00
10 12/31/2017 $187,381,000.00
11 9/30/2017 $102,355,000.00
12 6/30/2017 $125,175,000.00
13 3/31/2017 $118,275,000.00
14 12/31/2016 $182,321,000.00
15 9/30/2016 $242,124,000.00
16 6/30/2016 $120,861,000.00
17 3/31/2016 $138,542,000.00
18 12/31/2015 $223,229,000.00
19 9/30/2015 $239,007,000.00
20 6/30/2015 $123,607,000.00
21 3/31/2015 $142,300,000.00
22 12/31/2014 $214,249,000.00
23 9/30/2014 $125,998,000.00
24 6/30/2014 $74,307,000.00
25 3/31/2014 $74,610,000.00
26 12/31/2013 $92,761,000.00
27 9/30/2013 $132,186,000.00
28 6/30/2013 $75,763,000.00
29 3/31/2013 $93,949,000.00
30 12/31/2012 $106,886,000.00
31 9/30/2012 $118,022,000.00
32 6/30/2012 $83,385,000.00
33 3/31/2012 $83,978,000.00
34 12/31/2011 $97,949,000.00
35 6/30/2011 $84,322,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $88,648,000.00
2 12/31/2019 $89,738,000.00
3 9/30/2019 $90,782,000.00
4 6/30/2019 $91,973,000.00
5 3/31/2019 $83,595,000.00
6 12/31/2018 $86,970,000.00
7 9/30/2018 $89,617,000.00
8 6/30/2018 $92,267,000.00
9 3/31/2018 $94,911,000.00
10 12/31/2017 $97,545,000.00
11 9/30/2017 $99,461,000.00
12 6/30/2017 $101,377,000.00
13 3/31/2017 $103,300,000.00
14 12/31/2016 $105,270,000.00
15 9/30/2016 $89,425,000.00
16 6/30/2016 $97,969,000.00
17 3/31/2016 $103,313,000.00
18 12/31/2015 $108,656,000.00
19 9/30/2015 $114,000,000.00
20 6/30/2015 $117,563,000.00
21 3/31/2015 $121,125,000.00
22 12/31/2014 $124,688,000.00
23 9/30/2014 --
24 6/30/2014 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $4,500,000.00
28 9/30/2012 $9,000,000.00
29 6/30/2012 $13,500,000.00
30 3/31/2012 $18,000,000.00
31 12/31/2011 $21,750,000.00
32 6/30/2011 $29,250,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $12,219,000.00
6 12/31/2018 $11,500,000.00
7 9/30/2018 $10,781,000.00
8 6/30/2018 $10,063,000.00
9 3/31/2018 $9,344,000.00
10 12/31/2017 $8,625,000.00
11 9/30/2017 $7,906,000.00
12 6/30/2017 $7,188,000.00
13 3/31/2017 $6,469,000.00
14 12/31/2016 $5,750,000.00
15 9/30/2016 $146,375,000.00
16 6/30/2016 $19,594,000.00
17 3/31/2016 $17,813,000.00
18 12/31/2015 $16,031,000.00
19 9/30/2015 $143,324,000.00
20 6/30/2015 $14,543,000.00
21 3/31/2014 $394,000.00
22 12/31/2013 $388,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-14,192,000.00
2 12/31/2019 $-7,305,000.00
3 9/30/2019 $-1,112,000.00
4 6/30/2019 $-19,857,000.00
5 3/31/2019 $-21,023,000.00
6 12/31/2018 $-17,352,000.00
7 9/30/2018 $-5,894,000.00
8 6/30/2018 $-19,027,000.00
9 3/31/2018 $-16,927,000.00
10 12/31/2017 $-13,945,000.00
11 9/30/2017 $-5,757,000.00
12 6/30/2017 $-17,406,000.00
13 3/31/2017 $-13,516,000.00
14 12/31/2016 $-10,574,000.00
15 9/30/2016 $118,474,000.00
16 6/30/2016 $-23,849,000.00
17 3/31/2016 $-23,240,000.00
18 12/31/2015 $-18,088,000.00
19 9/30/2015 $120,502,000.00
20 6/30/2015 $60,607,000.00
21 3/31/2015 $63,977,000.00
22 12/31/2014 $65,218,000.00
23 9/30/2014 $60,806,000.00
24 6/30/2014 $-6,002,000.00
25 3/31/2014 $-7,087,000.00
26 12/31/2013 $-3,516,000.00
27 9/30/2013 $69,315,000.00
28 6/30/2013 $-38,815,000.00
29 3/31/2013 $-20,152,000.00
30 12/31/2012 $-12,614,000.00
31 9/30/2012 $32,306,000.00
32 6/30/2012 $-19,486,000.00
33 3/31/2012 $-14,575,000.00
34 12/31/2011 $-9,595,000.00
35 9/30/2011 $33,752,000.00
36 6/30/2011 $-15,194,000.00
37 3/31/2011 $-10,518,000.00
38 12/31/2010 $-7,077,000.00
39 6/30/2010 $-35,230,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-43,958,000.00
2 12/31/2019 $-32,213,000.00
3 9/30/2019 $-24,859,000.00
4 6/30/2019 $-32,560,000.00
5 3/31/2019 $-16,845,000.00
6 12/31/2018 $-11,786,000.00
7 9/30/2018 $-4,907,000.00
8 6/30/2018 $-41,806,000.00
9 3/31/2018 $-24,309,000.00
10 12/31/2017 $-17,364,000.00
11 9/30/2017 $-12,534,000.00
12 6/30/2017 $78,302,000.00
13 3/31/2017 $-18,753,000.00
14 12/31/2016 $-13,253,000.00
15 9/30/2016 $-4,703,000.00
16 6/30/2016 $-33,938,000.00
17 3/31/2016 $-20,022,000.00
18 12/31/2015 $-13,052,000.00
19 9/30/2015 $-6,224,000.00
20 6/30/2015 $-163,603,000.00
21 3/31/2015 $-153,421,000.00
22 12/31/2014 $-147,403,000.00
23 9/30/2014 $-4,321,000.00
24 6/30/2014 $-31,488,000.00
25 3/31/2014 $-15,325,000.00
26 12/31/2013 $-11,208,000.00
27 9/30/2013 $-4,123,000.00
28 6/30/2013 $-24,530,000.00
29 3/31/2013 $-18,433,000.00
30 12/31/2012 $-10,415,000.00
31 9/30/2012 $-5,722,000.00
32 6/30/2012 $-12,881,000.00
33 3/31/2012 $-4,878,000.00
34 12/31/2011 $-1,609,000.00
35 9/30/2011 $3,019,000.00
36 6/30/2011 $-21,495,000.00
37 3/31/2011 $-12,304,000.00
38 12/31/2010 $-7,607,000.00
39 6/30/2010 $-6,518,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $117,342,000.00
2 12/31/2019 $162,156,000.00
3 9/30/2019 $-112,778,000.00
4 6/30/2019 $78,100,000.00
5 3/31/2019 $97,005,000.00
6 12/31/2018 $139,583,000.00
7 9/30/2018 $-109,423,000.00
8 6/30/2018 $58,341,000.00
9 3/31/2018 $64,573,000.00
10 12/31/2017 $114,166,000.00
11 9/30/2017 $-122,302,000.00
12 6/30/2017 $61,010,000.00
13 3/31/2017 $61,208,000.00
14 12/31/2016 $109,993,000.00
15 9/30/2016 $-134,842,000.00
16 6/30/2016 $57,673,000.00
17 3/31/2016 $77,018,000.00
18 12/31/2015 $111,644,000.00
19 9/30/2015 $-140,231,000.00
20 6/30/2015 $125,733,000.00
21 3/31/2015 $136,962,000.00
22 12/31/2014 $178,202,000.00
23 9/30/2014 $-59,530,000.00
24 6/30/2014 $42,539,000.00
25 3/31/2014 $23,572,000.00
26 12/31/2013 $17,830,000.00
27 9/30/2013 $-61,704,000.00
28 6/30/2013 $34,645,000.00
29 3/31/2013 $26,735,000.00
30 12/31/2012 $21,139,000.00
31 9/30/2012 $-49,609,000.00
32 6/30/2012 $39,779,000.00
33 3/31/2012 $22,887,000.00
34 12/31/2011 $19,840,000.00
35 9/30/2011 $-52,506,000.00
36 6/30/2011 $30,288,000.00
37 3/31/2011 $11,803,000.00
38 12/31/2010 $4,549,000.00
39 6/30/2010 $40,029,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $49,224,000.00
2 12/31/2019 $58,881,000.00
3 9/30/2019 $-15,271,000.00
4 6/30/2019 $34,766,000.00
5 3/31/2019 $43,071,000.00
6 12/31/2018 $51,312,000.00
7 9/30/2018 $-17,266,000.00
8 6/30/2018 $40,791,000.00
9 3/31/2018 $49,014,000.00
10 12/31/2017 $57,477,000.00
11 6/30/2017 $44,041,000.00
12 3/31/2017 $-11,130,000.00
13 12/31/2016 $47,158,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 9/30/2016 $3.00
14 6/30/2016 $3.00
15 3/31/2016 $3.00
16 12/31/2015 $3.00
17 9/30/2015 $3.00
18 6/30/2015 $3.00
19 3/31/2015 $3.00
20 12/31/2014 $3.00
21 9/30/2014 $3.00
22 6/30/2014 $3.00
23 3/31/2014 $3.00
24 12/31/2013 $3.00
25 9/30/2013 $3.00
26 6/30/2013 $3.00
27 3/31/2013 $3.00
28 12/31/2012 $3.00
29 9/30/2012 $3.00
30 6/30/2012 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $118,340,000.00
2 12/31/2019 $266,400,000.00
3 9/30/2019 $96,799,000.00
4 6/30/2019 $481,013,000.00
5 3/31/2019 $112,149,000.00
6 12/31/2018 $160,142,000.00
7 9/30/2018 $91,506,000.00
8 6/30/2018 $447,977,000.00
9 3/31/2018 $343,568,000.00
10 12/31/2017 $150,793,000.00
11 9/30/2017 $86,881,000.00
12 6/30/2017 $473,922,000.00
13 3/31/2017 $109,866,000.00
14 12/31/2016 $160,443,000.00
15 9/30/2016 $94,496,000.00
16 6/30/2016 $474,176,000.00
17 3/31/2016 $109,957,000.00
18 12/31/2015 $247,980,000.00
19 9/30/2015 $89,780,000.00
20 6/30/2015 $449,578,000.00
21 3/31/2015 $337,093,000.00
22 12/31/2014 $225,533,000.00
23 9/30/2014 $59,941,000.00
24 6/30/2014 $291,967,000.00
25 3/31/2014 $217,079,000.00
26 12/31/2013 $82,278,000.00
27 9/30/2013 $58,378,000.00
28 6/30/2013 $279,406,000.00
29 3/31/2013 $75,647,000.00
30 12/31/2012 $133,348,000.00
31 9/30/2012 $56,084,000.00
32 6/30/2012 $272,639,000.00
33 3/31/2012 $72,884,000.00
34 12/31/2011 $75,735,000.00
35 9/30/2011 $54,295,000.00
36 6/30/2011 $261,007,000.00
37 3/31/2011 $66,360,000.00
38 12/31/2010 $72,829,000.00
39 6/30/2010 $258,050,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $68,030,000.00
2 12/31/2019 $78,918,000.00
3 9/30/2019 $-20,653,000.00
4 6/30/2019 $45,108,000.00
5 3/31/2019 $57,090,000.00
6 12/31/2018 $71,719,000.00
7 9/30/2018 $-22,966,000.00
8 6/30/2018 $41,048,000.00
9 3/31/2018 $-12,439,000.00
10 12/31/2017 $64,863,000.00
11 9/30/2017 $-19,603,000.00
12 6/30/2017 $46,359,000.00
13 3/31/2017 $57,157,000.00
14 12/31/2016 $73,442,000.00
15 9/30/2016 $-23,109,000.00
16 6/30/2016 $43,282,000.00
17 3/31/2016 $58,876,000.00
18 12/31/2015 $72,112,000.00
19 9/30/2015 $-22,271,000.00
20 6/30/2015 $37,617,000.00
21 3/31/2015 $51,967,000.00
22 12/31/2014 $68,205,000.00
23 9/30/2014 $-6,628,000.00
24 6/30/2014 $23,706,000.00
25 3/31/2014 $18,738,000.00
26 12/31/2013 $28,699,000.00
27 9/30/2013 $-7,081,000.00
28 6/30/2013 $25,786,000.00
29 3/31/2013 $4,096,000.00
30 12/31/2012 $20,558,000.00
31 9/30/2012 $-6,447,000.00
32 6/30/2012 $23,727,000.00
33 3/31/2012 $155,000.00
34 12/31/2011 $28,380,000.00
35 9/30/2011 $-7,733,000.00
36 6/30/2011 $14,086,000.00
37 3/31/2011 $-3,249,000.00
38 12/31/2010 $16,380,000.00
39 6/30/2010 $4,697,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $10,690,000.00
2 12/31/2019 $3,666,000.00
3 9/30/2019 $3,640,000.00
4 12/31/2018 $7,306,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $73,775,000.00
2 12/31/2019 $75,254,000.00
3 9/30/2019 $78,024,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,524,000.00
2 12/31/2019 $8,849,000.00
3 9/30/2019 $10,381,000.00
4 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $64,251,000.00
2 12/31/2019 $66,405,000.00
3 9/30/2019 $67,643,000.00
4 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $9,014,000.00
2 12/31/2019 $6,807,000.00
3 9/30/2019 $3,305,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $70,284,000.00
2 12/31/2019 $72,943,000.00
3 9/30/2019 $75,876,000.00
4 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $106,567,000.00
2 6/30/2018 $98,022,000.00
3 6/30/2017 $88,471,000.00
4 6/30/2016 $121,873,000.00
5 6/30/2015 $135,937,000.00
6 3/31/2015 $120,375,000.00
7 12/31/2014 $121,785,000.00
8 6/30/2014 $73,522,000.00
9 6/30/2013 $54,072,000.00
10 6/30/2012 $57,561,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $16,588,000.00
2 6/30/2018 $15,722,000.00
3 6/30/2017 $13,772,000.00
4 6/30/2016 $19,671,000.00
5 6/30/2015 $24,338,000.00
6 6/30/2014 $14,141,000.00
7 6/30/2013 $12,818,000.00
8 6/30/2012 $12,463,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $9,498,000.00
2 6/30/2018 $8,596,000.00
3 6/30/2017 $7,126,000.00
4 6/30/2016 $9,727,000.00
5 6/30/2015 $9,826,000.00
6 3/31/2015 $11,720,000.00
7 12/31/2014 $10,494,000.00
8 6/30/2014 $6,880,000.00
9 6/30/2013 $5,194,000.00
10 6/30/2012 $6,120,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $9,957,000.00
2 6/30/2018 $8,880,000.00
3 6/30/2017 $7,776,000.00
4 6/30/2016 $11,611,000.00
5 6/30/2015 $12,658,000.00
6 3/31/2015 $15,050,000.00
7 12/31/2014 $14,249,000.00
8 6/30/2014 $9,954,000.00
9 6/30/2013 $7,490,000.00
10 6/30/2012 $6,879,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $12,081,000.00
2 6/30/2018 $10,020,000.00
3 6/30/2017 $8,704,000.00
4 6/30/2016 $15,093,000.00
5 6/30/2015 $15,980,000.00
6 3/31/2015 $18,581,000.00
7 12/31/2014 $17,992,000.00
8 6/30/2014 $12,422,000.00
9 6/30/2013 $8,393,000.00
10 6/30/2012 $7,359,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $13,490,000.00
2 6/30/2018 $11,615,000.00
3 6/30/2017 $11,683,000.00
4 6/30/2016 $16,990,000.00
5 6/30/2015 $20,940,000.00
6 3/31/2015 $21,777,000.00
7 12/31/2014 $20,728,000.00
8 6/30/2014 $13,332,000.00
9 6/30/2013 $8,781,000.00
10 6/30/2012 $11,450,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $44,953,000.00
2 6/30/2018 $43,189,000.00
3 6/30/2017 $39,410,000.00
4 6/30/2016 $48,781,000.00
5 6/30/2015 $52,195,000.00
6 3/31/2015 $47,100,000.00
7 12/31/2014 $47,118,000.00
8 6/30/2014 $16,793,000.00
9 6/30/2013 $11,396,000.00
10 6/30/2012 $13,290,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $20,000,000.00
2 6/30/2018 $25,700,000.00
3 6/30/2017 $32,600,000.00
4 6/30/2016 $34,300,000.00
5 6/30/2015 $28,300,000.00
6 6/30/2014 $17,700,000.00
7 6/30/2013 $17,700,000.00
8 6/30/2012 $17,400,000.00
9 6/30/2011 $17,700,000.00
10 6/30/2010 $18,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2019 $3,300,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $28,442,000.00
2 6/30/2018 $21,169,000.00
3 6/30/2017 $17,689,000.00
4 6/30/2016 $40,174,000.00
5 6/30/2015 $25,346,000.00
6 6/30/2014 $15,113,000.00
7 6/30/2013 $16,078,000.00
8 6/30/2012 $22,636,000.00
9 6/30/2011 $20,019,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $17,054,000.00
2 12/31/2019 $17,678,000.00
3 9/30/2019 $15,594,000.00
4 6/30/2019 $14,316,000.00
5 3/31/2019 $13,894,000.00
6 12/31/2018 $12,559,000.00
7 9/30/2018 $13,630,000.00
8 6/30/2018 $12,115,000.00
9 3/31/2018 $11,664,000.00
10 12/31/2017 $11,520,000.00
11 9/30/2017 $11,329,000.00
12 6/30/2017 $10,007,000.00
13 3/31/2017 $9,685,000.00
14 12/31/2016 $9,443,000.00
15 9/30/2016 $9,291,000.00
16 6/30/2016 $8,253,000.00
17 3/31/2016 $12,593,000.00
18 12/31/2015 $12,981,000.00
19 9/30/2015 $10,464,000.00
20 6/30/2015 $12,656,000.00
21 3/31/2015 $13,005,000.00
22 12/31/2014 $13,078,000.00
23 9/30/2014 $8,692,000.00
24 6/30/2014 $8,820,000.00
25 3/31/2014 $8,264,000.00
26 12/31/2013 $8,257,000.00
27 9/30/2013 $10,069,000.00
28 6/30/2013 $10,086,000.00
29 3/31/2013 $9,353,000.00
30 12/31/2012 $9,283,000.00
31 9/30/2012 $9,555,000.00
32 6/30/2012 $7,875,000.00
33 3/31/2012 $5,335,000.00
34 12/31/2011 $4,325,000.00
35 6/30/2011 $5,204,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $16,000.00
3 6/30/2019 $-69,000.00
4 3/31/2019 $-58,000.00
5 12/31/2018 $-61,000.00
6 9/30/2018 $10,000.00
7 6/30/2018 $-13,000.00
8 3/31/2018 $-38,000.00
9 6/30/2017 $-41,000.00
10 6/30/2016 $252,000.00
11 6/30/2015 $-505,000.00
12 6/30/2014 $-75,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 --
4 6/30/2019 $-69,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $61,000.00
7 9/30/2018 $-10,000.00
8 6/30/2018 $-13,000.00
9 3/31/2018 $-38,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $-1,000.00
12 6/30/2017 $-41,000.00
13 3/31/2017 $-19,000.00
14 12/31/2016 $81,000.00
15 9/30/2016 $95,000.00
16 6/30/2016 $252,000.00
17 3/31/2016 $-6,000.00
18 12/31/2015 $237,000.00
19 9/30/2015 $158,000.00
20 6/30/2015 $-505,000.00
21 3/31/2015 $-262,000.00
22 12/31/2014 $-352,000.00
23 9/30/2014 $-61,000.00
24 6/30/2014 $-75,000.00
25 3/31/2014 $-52,000.00
26 12/31/2013 $-12,000.00
27 6/30/2013 $17,000.00
28 3/31/2013 $17,000.00
29 12/31/2012 $17,000.00
30 6/30/2012 $141,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,766,000.00
2 12/31/2019 $14,571,000.00
3 9/30/2019 $13,517,000.00
4 6/30/2019 $15,361,000.00
5 3/31/2019 $14,788,000.00
6 12/31/2018 $13,360,000.00
7 9/30/2018 $14,186,000.00
8 6/30/2018 $12,719,000.00
9 3/31/2018 $11,946,000.00
10 12/31/2017 $11,565,000.00
11 9/30/2017 $11,237,000.00
12 6/30/2017 $9,811,000.00
13 3/31/2017 $9,225,000.00
14 12/31/2016 $10,504,000.00
15 9/30/2016 $10,578,000.00
16 6/30/2016 $9,581,000.00
17 3/31/2016 $9,515,000.00
18 12/31/2015 $8,922,000.00
19 9/30/2015 $7,813,000.00
20 6/30/2015 $7,840,000.00
21 3/31/2015 $8,542,000.00
22 12/31/2014 $7,664,000.00
23 9/30/2014 $6,072,000.00
24 6/30/2014 $6,495,000.00
25 3/31/2014 $5,565,000.00
26 12/31/2013 $6,080,000.00
27 9/30/2013 $5,484,000.00
28 6/30/2013 $5,039,000.00
29 3/31/2013 $5,242,000.00
30 12/31/2012 $3,368,000.00
31 9/30/2012 $3,931,000.00
32 6/30/2012 $3,580,000.00
33 3/31/2012 $3,844,000.00
34 12/31/2011 $2,738,000.00
35 6/30/2011 $2,883,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $187,000.00
3 9/30/2019 $-184,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $301,000.00
6 12/31/2018 $501,000.00
7 9/30/2018 $-286,000.00
8 6/30/2018 $-565,000.00
9 3/31/2018 $-249,000.00
10 12/31/2017 $103,000.00
11 9/30/2017 $-239,000.00
12 6/30/2017 $-133,000.00
13 3/31/2017 $227,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $-264,000.00
16 6/30/2016 $-517,000.00
17 3/31/2016 $-299,000.00
18 12/31/2015 $-181,000.00
19 9/30/2015 $-181,000.00
20 6/30/2015 $-1,439,000.00
21 3/31/2015 $-748,000.00
22 12/31/2014 $-1,474,000.00
23 9/30/2014 $-70,000.00
24 6/30/2014 $-755,000.00
25 3/31/2014 $-433,000.00
26 12/31/2013 $-385,000.00
27 9/30/2013 $-148,000.00
28 6/30/2013 $-483,000.00
29 3/31/2013 $-213,000.00
30 12/31/2012 $-213,000.00
31 9/30/2012 $-5,000.00
32 6/30/2012 $-42,000.00
33 3/31/2012 $22,000.00
34 12/31/2011 $-97,000.00
35 9/30/2011 $-58,000.00
36 6/30/2011 $-27,000.00
37 3/31/2011 $-7,000.00
38 6/30/2010 $-77,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,605,000.00
2 12/31/2019 $891,000.00
3 9/30/2019 $-84,000.00
4 6/30/2019 $644,000.00
5 3/31/2019 $293,000.00
6 12/31/2018 $-1,266,000.00
7 9/30/2018 $274,000.00
8 6/30/2018 $605,000.00
9 3/31/2018 $-31,000.00
10 12/31/2017 $346,000.00
11 9/30/2017 $260,000.00
12 6/30/2017 $15,471,000.00
13 3/31/2017 $570,000.00
14 12/31/2016 $149,000.00
15 9/30/2016 $150,000.00
16 6/30/2016 $14,839,000.00
17 3/31/2016 $15,151,000.00
18 12/31/2015 $15,296,000.00
19 9/30/2015 $15,538,000.00
20 6/30/2015 $-1,550,000.00
21 3/31/2015 $-700,000.00
22 12/31/2014 $-582,000.00
23 9/30/2014 $-433,000.00
24 6/30/2014 $-52,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $10,667,000.00
2 12/31/2019 $5,030,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $14,766,000.00
5 3/31/2019 $14,765,000.00
6 12/31/2018 $13,405,000.00
7 9/30/2018 $4,040,000.00
8 6/30/2018 $12,176,000.00
9 3/31/2018 $12,075,000.00
10 12/31/2017 $11,085,000.00
11 9/30/2017 $4,320,000.00
12 6/30/2017 $10,735,000.00
13 3/31/2017 $8,277,000.00
14 12/31/2016 $6,822,000.00
15 9/30/2016 $2,964,000.00
16 6/30/2016 $15,223,000.00
17 3/31/2016 $12,958,000.00
18 12/31/2015 $11,232,000.00
19 9/30/2015 $4,717,000.00
20 6/30/2015 $8,360,000.00
21 3/31/2015 $5,730,000.00
22 12/31/2014 $5,011,000.00
23 9/30/2014 $1,141,000.00
24 6/30/2014 $8,317,000.00
25 3/31/2014 $7,423,000.00
26 12/31/2013 $6,530,000.00
27 9/30/2013 $1,696,000.00
28 6/30/2013 $9,599,000.00
29 3/31/2013 $8,921,000.00
30 12/31/2012 $5,149,000.00
31 9/30/2012 $953,000.00
32 6/30/2012 $3,277,000.00
33 3/31/2012 $1,925,000.00
34 12/31/2011 $1,111,000.00
35 6/30/2011 $454,000.00
36 3/31/2011 $101,000.00
37 12/31/2010 $98,000.00
38 6/30/2010 $879,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $1,390,000.00
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 6/30/2017 $1,506,000.00
12 3/31/2017 $1,507,000.00
13 12/31/2016 $1,456,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 6/30/2015 $5,642,000.00
18 3/31/2015 $5,642,000.00
19 12/31/2014 $5,602,000.00
20 6/30/2014 --
21 9/30/2013 $-4,000.00
22 6/30/2013 $1,234,000.00
23 6/30/2011 $17,000.00
24 3/31/2011 $17,000.00
25 12/31/2010 $17,000.00
26 6/30/2010 $1,637,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $20,500,000.00
2 12/31/2019 $20,500,000.00
3 9/30/2019 $20,500,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2017 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 6/30/2015 $131,994,000.00
12 3/31/2015 $133,117,000.00
13 12/31/2014 $133,117,000.00
14 6/30/2014 $9,000,000.00
15 3/31/2014 $1,385,000.00
16 12/31/2013 $1,385,000.00
17 6/30/2013 $3,700,000.00
18 3/31/2013 $2,000,000.00
19 6/30/2012 $4,336,000.00
20 3/31/2012 $4,336,000.00
21 12/31/2011 $4,336,000.00
22 9/30/2011 $4,336,000.00
23 6/30/2011 $4,310,000.00
24 3/31/2011 $1,450,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 3/31/2020 $1,176,000.00
2 12/31/2019 $1,001,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $22,282,000.00
2 12/31/2019 $10,712,000.00
3 9/30/2019 $4,359,000.00
4 6/30/2019 $32,560,000.00
5 3/31/2019 $16,845,000.00
6 12/31/2018 $11,786,000.00
7 9/30/2018 $4,907,000.00
8 6/30/2018 $33,306,000.00
9 3/31/2018 $15,809,000.00
10 12/31/2017 $8,864,000.00
11 9/30/2017 $4,034,000.00
12 6/30/2017 $33,653,000.00
13 3/31/2017 $18,753,000.00
14 12/31/2016 $13,253,000.00
15 9/30/2016 $4,703,000.00
16 6/30/2016 $33,938,000.00
17 3/31/2016 $20,022,000.00
18 12/31/2015 $13,052,000.00
19 9/30/2015 $6,224,000.00
20 6/30/2015 $32,572,000.00
21 3/31/2015 $20,946,000.00
22 12/31/2014 $14,927,000.00
23 9/30/2014 $4,473,000.00
24 6/30/2014 $22,985,000.00
25 3/31/2014 $14,458,000.00
26 12/31/2013 $9,832,000.00
27 9/30/2013 $4,131,000.00
28 6/30/2013 $20,044,000.00
29 3/31/2013 $15,118,000.00
30 12/31/2012 $9,091,000.00
31 9/30/2012 $4,453,000.00
32 6/30/2012 $17,180,000.00
33 3/31/2012 $11,986,000.00
34 12/31/2011 $8,689,000.00
35 9/30/2011 $3,792,000.00
36 6/30/2011 $16,890,000.00
37 3/31/2011 $10,914,000.00
38 12/31/2010 $7,559,000.00
39 6/30/2010 $14,844,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 6/30/2016 $0.01
14 6/30/2015 $0.01
15 12/31/2014 $0.01
16 9/30/2014 $0.01
17 6/30/2014 $0.01
18 3/31/2014 $0.01
19 12/31/2013 $0.01
20 9/30/2013 $0.01
21 6/30/2013 $0.01
22 3/31/2013 $0.01
23 12/31/2012 $0.01
24 9/30/2012 $0.01
25 6/30/2012 $0.01
26 3/31/2012 $0.01
27 12/31/2011 $0.01
28 6/30/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 6/30/2016 $10,000,000.00
14 6/30/2015 $10,000,000.00
15 12/31/2014 $10,000,000.00
16 9/30/2014 $10,000,000.00
17 6/30/2014 $10,000,000.00
18 3/31/2014 $10,000,000.00
19 12/31/2013 $10,000,000.00
20 9/30/2013 $10,000,000.00
21 6/30/2013 $10,000,000.00
22 3/31/2013 $10,000,000.00
23 12/31/2012 $10,000,000.00
24 9/30/2012 $10,000,000.00
25 6/30/2012 $10,000,000.00
26 3/31/2012 $10,000,000.00
27 12/31/2011 $10,000,000.00
28 6/30/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 6/30/2016 --
14 6/30/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 6/30/2016 --
14 6/30/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 6/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $21,312,000.00
2 12/31/2019 $23,439,000.00
3 9/30/2019 $25,649,000.00
4 6/30/2019 $25,580,000.00
5 3/31/2019 $20,592,000.00
6 12/31/2018 $20,108,000.00
7 9/30/2018 $25,998,000.00
8 6/30/2018 $24,021,000.00
9 3/31/2018 $17,780,000.00
10 12/31/2017 $22,007,000.00
11 9/30/2017 $26,943,000.00
12 6/30/2017 $17,735,000.00
13 3/31/2017 $17,388,000.00
14 12/31/2016 $19,597,000.00
15 9/30/2016 $27,852,000.00
16 6/30/2016 $16,382,000.00
17 3/31/2016 $14,666,000.00
18 12/31/2015 $17,995,000.00
19 9/30/2015 $19,683,000.00
20 6/30/2015 $14,822,000.00
21 3/31/2015 $14,953,000.00
22 12/31/2014 $16,224,000.00
23 9/30/2014 $10,730,000.00
24 6/30/2014 $9,600,000.00
25 3/31/2014 $5,874,000.00
26 12/31/2013 $7,133,000.00
27 9/30/2013 $8,530,000.00
28 6/30/2013 $9,941,000.00
29 3/31/2013 $6,221,000.00
30 12/31/2012 $7,262,000.00
31 9/30/2012 $12,345,000.00
32 6/30/2012 $8,286,000.00
33 3/31/2012 $6,575,000.00
34 12/31/2011 $7,073,000.00
35 6/30/2011 $8,631,000.00
Financials: ProceedsFromBankDebt
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 6/30/2019 $32,250,000.00
4 3/31/2019 $30,000,000.00
5 12/31/2018 $30,000,000.00
6 6/30/2018 $30,000,000.00
7 3/31/2018 $30,000,000.00
8 12/31/2017 $30,000,000.00
9 9/30/2017 --
10 6/30/2017 $181,000,000.00
11 3/31/2017 $181,000,000.00
12 12/31/2016 $181,000,000.00
13 9/30/2016 $125,000,000.00
14 6/30/2016 $178,000,000.00
15 3/31/2016 $178,000,000.00
16 12/31/2015 $178,000,000.00
17 9/30/2015 $141,903,000.00
18 6/30/2015 $239,500,000.00
19 3/31/2015 $239,500,000.00
20 12/31/2014 $239,786,000.00
21 9/30/2014 $62,000,000.00
22 6/30/2014 $127,000,000.00
23 3/31/2014 $120,000,000.00
24 12/31/2013 $88,000,000.00
25 9/30/2013 $74,000,000.00
26 6/30/2013 $62,000,000.00
27 3/31/2013 $47,000,000.00
28 12/31/2012 $47,000,000.00
29 9/30/2012 $37,000,000.00
30 6/30/2012 $56,000,000.00
31 3/31/2012 $56,000,000.00
32 12/31/2011 $56,000,000.00
33 9/30/2011 $40,000,000.00
34 6/30/2011 $40,000,000.00
35 3/31/2011 $40,000,000.00
36 12/31/2010 $40,000,000.00
37 6/30/2010 $49,000,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $111,955,000.00
4 6/30/2016 --
5 6/30/2015 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $285,000.00
3 9/30/2019 $222,000.00
4 6/30/2019 $1,236,000.00
5 3/31/2019 $929,000.00
6 12/31/2018 $365,000.00
7 9/30/2018 $302,000.00
8 6/30/2018 $337,000.00
9 3/31/2018 $179,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 --
12 6/30/2017 $286,000.00
13 3/31/2017 $268,000.00
14 12/31/2016 $267,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $3,517,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $563,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $5,542,000.00
21 3/31/2015 $5,303,000.00
22 12/31/2014 $1,788,000.00
23 9/30/2014 --
24 6/30/2014 $527,000.00
25 3/31/2014 $334,000.00
26 12/31/2013 $17,000.00
27 9/30/2013 $7,000.00
28 6/30/2013 $535,000.00
29 3/31/2013 $67,000.00
30 12/31/2012 $83,000.00
31 9/30/2012 $12,000.00
32 6/30/2011 $49,000.00
33 3/31/2011 $49,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $393,544,000.00
2 12/31/2019 $382,861,000.00
3 9/30/2019 $376,556,000.00
4 6/30/2019 $372,314,000.00
5 3/31/2019 $356,752,000.00
6 12/31/2018 $351,694,000.00
7 9/30/2018 $344,815,000.00
8 6/30/2018 $339,922,000.00
9 3/31/2018 $346,274,000.00
10 12/31/2017 $339,564,000.00
11 9/30/2017 $334,735,000.00
12 6/30/2017 $330,700,000.00
13 3/31/2017 $339,049,000.00
14 12/31/2016 $399,985,000.00
15 9/30/2016 $391,940,000.00
16 6/30/2016 $387,301,000.00
17 3/31/2016 $373,399,000.00
18 12/31/2015 $370,141,000.00
19 9/30/2015 $396,143,000.00
20 6/30/2015 $392,429,000.00
21 6/30/2014 $268,258,000.00
22 6/30/2013 $255,523,000.00
23 6/30/2012 $234,657,000.00
24 6/30/2011 $220,819,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $166,399,000.00
2 12/31/2019 $162,568,000.00
3 9/30/2019 $163,422,000.00
4 6/30/2019 $166,681,000.00
5 3/31/2019 $158,190,000.00
6 12/31/2018 $160,204,000.00
7 9/30/2018 $160,350,000.00
8 6/30/2018 $163,340,000.00
9 3/31/2018 $153,737,000.00
10 12/31/2017 $154,606,000.00
11 9/30/2017 $157,473,000.00
12 6/30/2017 $161,381,000.00
13 3/31/2017 $154,668,000.00
14 12/31/2016 $168,655,000.00
15 9/30/2016 $168,186,000.00
16 6/30/2016 $171,362,000.00
17 3/31/2016 $165,553,000.00
18 12/31/2015 $165,815,000.00
19 9/30/2015 $167,777,000.00
20 6/30/2015 $170,100,000.00
21 3/31/2015 $152,081,000.00
22 12/31/2014 $153,370,000.00
23 9/30/2014 $60,046,000.00
24 6/30/2014 $60,147,000.00
25 3/31/2014 $55,886,000.00
26 12/31/2013 $55,747,000.00
27 9/30/2013 $52,749,000.00
28 6/30/2013 $52,943,000.00
29 3/31/2013 $51,365,000.00
30 12/31/2012 $49,757,000.00
31 9/30/2012 $49,140,000.00
32 6/30/2012 $48,669,000.00
33 3/31/2012 $47,799,000.00
34 12/31/2011 $48,821,000.00
35 6/30/2011 $49,908,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $1,201,000.00
2 12/31/2019 $731,000.00
3 9/30/2019 $503,000.00
4 6/30/2019 $1,383,000.00
5 3/31/2019 $1,018,000.00
6 12/31/2018 $582,000.00
7 9/30/2018 $224,000.00
8 6/30/2018 $1,068,000.00
9 3/31/2018 $906,000.00
10 12/31/2017 $418,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $1,158,000.00
13 3/31/2017 $935,000.00
14 12/31/2016 $656,000.00
15 9/30/2016 $188,000.00
16 6/30/2016 $1,278,000.00
17 3/31/2016 $973,000.00
18 12/31/2015 $641,000.00
19 9/30/2015 $454,000.00
20 6/30/2015 $1,295,000.00
21 3/31/2015 $1,170,000.00
22 12/31/2014 $739,000.00
23 9/30/2014 $359,000.00
24 6/30/2014 $1,656,000.00
25 3/31/2014 $1,027,000.00
26 12/31/2013 $643,000.00
27 9/30/2013 $340,000.00
28 6/30/2013 $1,085,000.00
29 3/31/2013 $762,000.00
30 12/31/2012 $477,000.00
31 9/30/2012 $264,000.00
32 6/30/2012 $869,000.00
33 3/31/2012 $692,000.00
34 12/31/2011 $327,000.00
35 9/30/2011 $227,000.00
36 6/30/2011 $1,537,000.00
37 3/31/2011 $1,271,000.00
38 12/31/2010 $944,000.00
39 6/30/2010 $1,738,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $23,750,000.00
2 12/31/2019 $22,500,000.00
3 9/30/2019 $1,250,000.00
4 6/30/2019 $37,187,000.00
5 3/31/2019 $37,187,000.00
6 12/31/2018 $34,312,000.00
7 9/30/2018 $2,156,000.00
8 6/30/2018 $37,188,000.00
9 3/31/2018 $35,031,000.00
10 12/31/2017 $32,875,000.00
11 9/30/2017 $1,437,000.00
12 6/30/2017 $186,451,000.00
13 3/31/2017 $185,000,000.00
14 12/31/2016 $183,563,000.00
15 9/30/2016 $3,563,000.00
16 6/30/2016 $192,543,000.00
17 3/31/2016 $188,980,000.00
18 12/31/2015 $185,419,000.00
19 9/30/2015 $16,685,000.00
20 6/30/2015 $172,983,000.00
21 3/31/2015 $169,567,000.00
22 12/31/2014 $165,895,000.00
23 9/30/2014 $53,000.00
24 6/30/2014 $127,052,000.00
25 3/31/2014 $120,002,000.00
26 12/31/2013 $85,007,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $91,250,000.00
29 6/30/2012 $71,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $157,749,000.00
2 12/31/2019 $167,406,000.00
3 9/30/2019 $93,254,000.00
4 6/30/2019 $108,525,000.00
5 3/31/2019 $116,830,000.00
6 12/31/2018 $125,071,000.00
7 9/30/2018 $57,283,000.00
8 6/30/2018 $73,429,000.00
9 3/31/2018 $81,652,000.00
10 12/31/2017 $90,115,000.00
11 9/30/2017 $19,416,000.00
12 6/30/2017 $32,638,000.00
13 6/30/2016 $-11,403,000.00
14 6/30/2015 $-48,278,000.00
15 12/31/2014 $-27,044,000.00
16 9/30/2014 $-72,815,000.00
17 6/30/2014 $-68,565,000.00
18 3/31/2014 $-71,973,000.00
19 12/31/2013 $-70,549,000.00
20 9/30/2013 $-88,577,000.00
21 6/30/2013 $-83,937,000.00
22 3/31/2013 $-82,215,000.00
23 12/31/2012 $-84,853,000.00
24 9/30/2012 $-100,864,000.00
25 6/30/2012 $-96,258,000.00
26 3/31/2012 $-98,941,000.00
27 12/31/2011 $-98,857,000.00
28 6/30/2011 $-114,755,000.00
29 6/30/2009 $-115,406,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,071,681,000.00
2 12/31/2019 $792,905,000.00
3 9/30/2019 $187,263,000.00
4 6/30/2019 $1,248,623,000.00
5 3/31/2019 $248,413,000.00
6 12/31/2018 $740,812,000.00
7 9/30/2018 $169,496,000.00
8 6/30/2018 $1,151,921,000.00
9 3/31/2018 $921,987,000.00
10 12/31/2017 $526,093,000.00
11 9/30/2017 $157,349,000.00
12 6/30/2017 $1,193,625,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $178,000.00
2 12/31/2019 $178,000.00
3 9/30/2019 $178,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $262,849,000.00
2 12/31/2019 $184,243,000.00
3 9/30/2019 $56,839,000.00
4 6/30/2019 $319,636,000.00
5 3/31/2019 $243,781,000.00
6 12/31/2018 $172,618,000.00
7 9/30/2018 $52,954,000.00
8 6/30/2018 $298,810,000.00
9 3/31/2018 $68,215,000.00
10 12/31/2017 $113,771,000.00
11 9/30/2017 $49,722,000.00
12 6/30/2017 $317,527,000.00
13 3/31/2017 $70,158,000.00
14 12/31/2016 $119,876,000.00
15 9/30/2016 $55,078,000.00
16 6/30/2016 $318,175,000.00
17 3/31/2016 $243,567,000.00
18 12/31/2015 $172,065,000.00
19 9/30/2015 $52,526,000.00
20 6/30/2015 $299,801,000.00
21 3/31/2015 $228,172,000.00
22 12/31/2014 $157,598,000.00
23 9/30/2014 $35,572,000.00
24 6/30/2014 $194,847,000.00
25 3/31/2014 $51,581,000.00
26 12/31/2013 $57,656,000.00
27 9/30/2013 $34,479,000.00
28 6/30/2013 $186,720,000.00
29 3/31/2013 $138,645,000.00
30 12/31/2012 $87,891,000.00
31 9/30/2012 $32,723,000.00
32 6/30/2012 $181,199,000.00
33 3/31/2012 $133,900,000.00
34 12/31/2011 $53,020,000.00
35 9/30/2011 $32,282,000.00
36 6/30/2011 $171,960,000.00
37 3/31/2011 $123,616,000.00
38 12/31/2010 $80,103,000.00
39 6/30/2010 $171,231,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $6,441,000.00
2 12/31/2019 $4,045,000.00
3 9/30/2019 $1,765,000.00
4 6/30/2019 $6,310,000.00
5 3/31/2019 $4,531,000.00
6 12/31/2018 $2,628,000.00
7 9/30/2018 $955,000.00
8 6/30/2018 $3,726,000.00
9 3/31/2018 $3,002,000.00
10 12/31/2017 $2,069,000.00
11 9/30/2017 $1,101,000.00
12 6/30/2017 $6,102,000.00
13 3/31/2017 $4,784,000.00
14 12/31/2016 $3,498,000.00
15 9/30/2016 $1,774,000.00
16 6/30/2016 $6,343,000.00
17 3/31/2016 $4,831,000.00
18 12/31/2015 $3,181,000.00
19 9/30/2015 $1,518,000.00
20 6/30/2015 $5,962,000.00
21 3/31/2015 $4,405,000.00
22 12/31/2014 $2,782,000.00
23 9/30/2014 $1,267,000.00
24 6/30/2014 $4,664,000.00
25 3/31/2014 $3,491,000.00
26 12/31/2013 $2,211,000.00
27 9/30/2013 $1,066,000.00
28 6/30/2013 $4,283,000.00
29 3/31/2013 $3,397,000.00
30 12/31/2012 $2,304,000.00
31 9/30/2012 $989,000.00
32 6/30/2012 $4,850,000.00
33 3/31/2012 $3,736,000.00
34 12/31/2011 $2,380,000.00
35 9/30/2011 $1,169,000.00
36 6/30/2011 $3,961,000.00
37 3/31/2011 $2,857,000.00
38 12/31/2010 $1,757,000.00
39 6/30/2010 $3,883,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 6/30/2019 $4,500,000.00
2 6/30/2018 $5,500,000.00
3 6/30/2017 $6,200,000.00
4 6/30/2016 $10.50
5 6/30/2015 $12,500,000.00
6 6/30/2014 $14,500,000.00
7 6/30/2013 $13,000,000.00
8 6/30/2012 $14,800,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $12,550,000.00
2 12/31/2019 $14,267,000.00
3 9/30/2019 $13,470,000.00
4 6/30/2019 $20,312,000.00
5 3/31/2019 $21,976,000.00
6 12/31/2018 $15,068,000.00
7 9/30/2018 $14,121,000.00
8 6/30/2018 $16,207,000.00
9 3/31/2018 $15,997,000.00
10 12/31/2017 $14,389,000.00
11 9/30/2017 $11,057,000.00
12 6/30/2017 $10,910,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,215,000.00
2 12/31/2019 $1,210,000.00
3 9/30/2019 $1,110,000.00
4 6/30/2019 $1,235,000.00
5 3/31/2019 $1,385,000.00
6 12/31/2018 $1,562,000.00
7 9/30/2018 $1,490,234.00
8 6/30/2018 $1,580,234.00
9 3/31/2018 $1,682,234.00
10 12/31/2017 $1,707,234.00
11 9/30/2017 $1,471,234.00
12 6/30/2017 $1,478,734.00
13 3/31/2017 $1,471,734.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.55
2 12/31/2019 $2.52
3 9/30/2019 $2.50
4 6/30/2019 $2.43
5 3/31/2019 $2.36
6 12/31/2018 $2.27
7 9/30/2018 $2.32
8 6/30/2018 $2.29
9 3/31/2018 $2.29
10 12/31/2017 $2.27
11 9/30/2017 $2.37
12 6/30/2017 $2.38
13 3/31/2017 $2.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2019 $7,800,000.00
2 6/30/2018 $1,100,000.00
3 6/30/2017 $500,000.00
4 6/30/2016 $4,200,000.00
5 6/30/2015 $3,600,000.00
6 6/30/2014 $400,000.00
7 6/30/2013 $600,000.00
8 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $17,500.00
9 3/31/2018 $17,500.00
10 12/31/2017 $17,500.00
11 9/30/2017 $7,500.00
12 6/30/2017 --
13 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $12,550,000.00
2 12/31/2019 $14,288,000.00
3 9/30/2019 $14,994,000.00
4 6/30/2019 $22,388,000.00
5 3/31/2019 $24,004,000.00
6 12/31/2018 $16,265,000.00
7 9/30/2018 $17,700,000.00
8 6/30/2018 $20,077,000.00
9 3/31/2018 $19,612,000.00
10 12/31/2017 $17,573,000.00
11 9/30/2017 $15,817,000.00
12 6/30/2017 $15,608,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,215,000.00
2 12/31/2019 $1,215,000.00
3 9/30/2019 $1,240,000.00
4 6/30/2019 $1,365,000.00
5 3/31/2019 $1,518,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,878,234.00
8 6/30/2018 $1,968,234.00
9 3/31/2018 $2,076,234.00
10 12/31/2017 $2,106,234.00
11 9/30/2017 $2,120,234.00
12 6/30/2017 $2,127,734.00
13 3/31/2017 $2,130,734.00
14 6/30/2016 $2,182,234.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.55
2 12/31/2019 $2.55
3 9/30/2019 $2.55
4 6/30/2019 $2.48
5 3/31/2019 $2.42
6 12/31/2018 $2.35
7 9/30/2018 $2.38
8 6/30/2018 $2.35
9 3/31/2018 $2.35
10 12/31/2017 $2.36
11 9/30/2017 $2.39
12 6/30/2017 $2.42
13 3/31/2017 $2.43
14 6/30/2016 $2.49
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.90
2 12/31/2019 $1.90
3 9/30/2019 $1.79
4 6/30/2019 $2.06
5 3/31/2019 $2.12
6 12/31/2018 $2.33
7 9/30/2018 $1.79
8 6/30/2018 $2.49
9 3/31/2018 $2.67
10 12/31/2017 $3.71
11 9/30/2017 --
12 6/30/2017 $5.22
13 3/31/2017 $5.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $2.22
5 3/31/2019 $2.22
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $9.83
9 3/31/2018 $9.83
10 12/31/2017 $9.83
11 9/30/2017 $9.95
12 6/30/2017 --
13 3/31/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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 --
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 6/30/2019 $2.43
2 6/30/2018 $1,580,234.00
3 6/30/2017 $1,478,734.00
4 6/30/2016 $1,261,234.00
5 6/30/2015 $2,095,246.00
6 6/30/2014 $2,886,790.00
7 6/30/2013 $2,917,540.00
8 6/30/2012 $4,417,280.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 6/30/2019 $2.10
2 6/30/2018 $1,968,234.00
3 6/30/2017 $2,127,734.00
4 6/30/2016 $2,182,234.00
5 6/30/2015 $3,345,146.00
6 6/30/2014 $4,339,790.00
7 6/30/2013 $4,723,240.00
8 6/30/2012 $6,711,280.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 6/30/2019 $1,235,000.00
2 6/30/2018 $2.35
3 6/30/2017 $2.42
4 6/30/2016 $2.49
5 6/30/2015 $2.93
6 6/30/2014 $3.80
7 6/30/2013 $3.89
8 6/30/2012 $4.48
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 6/30/2019 $1,365,000.00
2 6/30/2016 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $5,983,000.00
2 12/31/2019 $3,905,000.00
3 9/30/2019 $1,065,000.00
4 12/31/2018 $4,970,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
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 $300,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 --
18 3/31/2014 $200,000.00
19 12/31/2013 $400,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $388,011,000.00
2 12/31/2019 $400,908,000.00
3 9/30/2019 $329,396,000.00
4 6/30/2019 $342,711,000.00
5 3/31/2019 $348,942,000.00
6 12/31/2018 $356,073,000.00
7 9/30/2018 $295,984,000.00
8 6/30/2018 $314,904,000.00
9 3/31/2018 $322,347,000.00
10 12/31/2017 $330,742,000.00
11 6/30/2017 $282,239,000.00
12 6/30/2016 $242,586,000.00
13 3/31/2016 $249,186,000.00
14 12/31/2015 $258,256,000.00
15 9/30/2015 $200,839,000.00
16 6/30/2015 $208,449,000.00
17 3/31/2015 $217,944,000.00
18 12/31/2014 $223,927,000.00
19 9/30/2014 $179,136,000.00
20 6/30/2014 $183,228,000.00
21 3/31/2014 $177,584,000.00
22 12/31/2013 $178,345,000.00
23 9/30/2013 $164,009,000.00
24 6/30/2013 $169,271,000.00
25 3/31/2013 $170,334,000.00
26 12/31/2012 $170,391,000.00
27 9/30/2012 $157,190,000.00
28 6/30/2012 $161,748,000.00
29 3/31/2012 $159,430,000.00
30 12/31/2011 $158,928,000.00
31 6/30/2011 $142,511,000.00
32 6/30/2010 $133,476,000.00
33 6/30/2009 $134,633,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $388,011,000.00
2 12/31/2019 $400,908,000.00
3 9/30/2019 $329,396,000.00
4 6/30/2019 $342,711,000.00
5 3/31/2019 $348,942,000.00
6 12/31/2018 $356,073,000.00
7 9/30/2018 $295,984,000.00
8 6/30/2018 $314,904,000.00
9 3/31/2018 $322,347,000.00
10 12/31/2017 $330,742,000.00
11 9/30/2017 $265,798,000.00
12 6/30/2017 $282,239,000.00
13 3/31/2017 $275,370,000.00
14 12/31/2016 $286,768,000.00
15 9/30/2016 $225,722,000.00
16 6/30/2016 $242,586,000.00
17 3/31/2016 $249,186,000.00
18 12/31/2015 $258,256,000.00
19 9/30/2015 $201,781,000.00
20 6/30/2015 $210,256,000.00
21 3/31/2015 $219,986,000.00
22 12/31/2014 $226,287,000.00
23 9/30/2014 $181,727,000.00
24 6/30/2014 $186,118,000.00
25 3/31/2014 $180,810,000.00
26 12/31/2013 $181,872,000.00
27 6/30/2013 $169,271,000.00
28 6/30/2012 $161,748,000.00
29 6/30/2011 $142,511,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $125,000.00
4 6/30/2019 $601,234.00
5 3/31/2019 $448,234.00
6 12/31/2018 $268,234.00
7 9/30/2018 $90,000.00
8 6/30/2018 $142,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 --
12 6/30/2017 $54,500.00
13 3/31/2017 $51,500.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $6,441,000.00
2 12/31/2019 $4,045,000.00
3 9/30/2019 $1,765,000.00
4 6/30/2019 $6,310,000.00
5 3/31/2019 $1,903,000.00
6 12/31/2018 $2,628,000.00
7 9/30/2018 $955,000.00
8 6/30/2018 $3,726,000.00
9 3/31/2018 $932,000.00
10 6/30/2017 $6,102,000.00
11 6/30/2016 $6,343,000.00
12 6/30/2015 $5,962,000.00
13 6/30/2014 $4,664,000.00
14 6/30/2013 $4,283,000.00
15 6/30/2012 $4,850,000.00
16 6/30/2011 $4,010,000.00
17 6/30/2010 $4,643,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $285,000.00
3 9/30/2019 $222,000.00
4 6/30/2019 $1,236,000.00
5 3/31/2019 $564,000.00
6 12/31/2018 $365,000.00
7 9/30/2018 $301,000.00
8 6/30/2018 $337,000.00
9 3/31/2018 $164,000.00
10 6/30/2017 $286,000.00
11 6/30/2016 $3,517,000.00
12 6/30/2015 $5,542,000.00
13 6/30/2014 $527,000.00
14 6/30/2013 $535,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 6/30/2019 $30,000,000.00
2 8/31/2017 $30,000,000.00
3 10/31/2016 $25,000,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $721,000.00
2 12/31/2019 $208,000.00
3 9/30/2019 $270,000.00
4 12/31/2018 $478,000.00
Financials: TradingSecurities
Date Value
1 3/31/2020 $11,360,000.00
2 12/31/2019 $14,159,000.00
3 9/30/2019 $13,065,000.00
4 6/30/2019 $11,816,000.00
5 3/31/2019 $11,338,000.00
6 12/31/2018 $9,938,000.00
7 9/30/2018 $10,889,000.00
8 6/30/2018 $9,368,000.00
9 3/31/2018 $8,941,000.00
10 12/31/2017 $8,693,000.00
11 9/30/2017 $8,241,000.00
12 6/30/2017 $6,916,000.00
13 3/31/2017 $6,538,000.00
14 12/31/2016 $6,098,000.00
15 9/30/2016 $5,887,000.00
16 6/30/2016 $4,852,000.00
17 3/31/2016 $4,471,000.00
18 12/31/2015 $4,359,000.00
19 9/30/2015 $3,045,000.00
20 6/30/2015 $3,118,000.00
21 3/31/2015 $2,845,000.00
22 12/31/2014 $2,544,000.00
23 9/30/2014 $2,329,000.00
24 6/30/2014 $2,146,000.00
25 3/31/2014 $2,135,000.00
26 12/31/2013 $1,994,000.00
27 6/30/2013 $1,708,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2019 $1,230,303.00
2 6/30/2018 $1,269,059.00
3 6/30/2017 $1,120,706.00
4 6/30/2016 $1,714,550.00
5 6/30/2015 $1,056,038.00
6 6/30/2014 $1,561,206.00
7 6/30/2013 $2,490,065.00
8 6/30/2012 $1,133,913.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $126,399,000.00
2 12/31/2019 $120,762,000.00
3 9/30/2019 $115,763,000.00
4 6/30/2019 $115,732,000.00
5 3/31/2019 $115,731,000.00
6 12/31/2018 $114,371,000.00
7 9/30/2018 $105,006,000.00
8 6/30/2018 $100,966,000.00
9 3/31/2018 $100,865,000.00
10 12/31/2017 $99,875,000.00
11 9/30/2017 $93,110,000.00
12 6/30/2017 $88,790,000.00
13 6/30/2016 $-78,055,000.00
14 6/30/2015 $62,832,000.00
15 12/31/2014 $59,483,000.00
16 9/30/2014 $55,613,000.00
17 6/30/2014 $54,472,000.00
18 3/31/2014 $53,578,000.00
19 12/31/2013 $52,685,000.00
20 9/30/2013 $47,851,000.00
21 6/30/2013 $46,155,000.00
22 3/31/2013 $45,476,000.00
23 12/31/2012 $41,705,000.00
24 9/30/2012 $37,509,000.00
25 6/30/2012 $36,556,000.00
26 3/31/2012 $35,203,000.00
27 12/31/2011 $34,389,000.00
28 6/30/2011 $33,279,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $10,667,000.00
2 12/31/2019 $5,030,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $14,766,000.00
5 3/31/2019 $14,765,000.00
6 12/31/2018 $13,405,000.00
7 9/30/2018 $4,040,000.00
8 6/30/2018 $12,176,000.00
9 3/31/2018 $12,075,000.00
10 6/30/2017 $10,700,000.00
11 6/30/2016 $15,223,000.00
12 6/30/2015 $8,360,000.00
13 6/30/2014 $8,317,000.00
14 6/30/2013 $9,599,000.00
15 6/30/2012 $3,277,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $800,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $800,000.00
29 3/31/2013 $800,000.00
30 12/31/2012 $900,000.00
31 9/30/2012 $500,000.00
32 6/30/2012 $500,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 6/30/2019 $2,777,000.00
2 6/30/2018 $2,418,000.00
3 6/30/2017 $1,846,000.00
4 6/30/2016 $2,104,000.00
5 6/30/2015 $2,235,000,000.00
6 6/30/2014 $2,443,000.00
7 6/30/2013 $2,488,000,000.00
8 6/30/2012 $2,408,000.00
9 6/30/2011 $2,465,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 6/30/2019 $1,383,000.00
2 6/30/2018 $1,068,000.00
3 6/30/2017 $1,158,000.00
4 6/30/2016 $1,278,000.00
5 6/30/2015 $1,295,000,000.00
6 6/30/2014 $1,656,000.00
7 6/30/2013 $1,085,000,000.00
8 6/30/2012 $869,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 6/30/2019 $1,024,000.00
2 6/30/2018 $496,000.00
3 6/30/2017 $1,416,000.00
4 6/30/2016 $1,409,000.00
5 6/30/2015 $1,503,000,000.00
6 6/30/2014 $1,701,000.00
7 6/30/2013 $1,005,000,000.00
8 6/30/2012 $-926,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $3,679,000.00
2 12/31/2019 $4,346,000.00
3 9/30/2019 $3,540,000.00
4 12/31/2018 $7,886,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $64,348,000.00
2 12/31/2019 $66,486,000.00
3 6/30/2019 $66,457,000.00
4 3/31/2019 $66,456,000.00
5 12/31/2018 $66,136,000.00
6 6/30/2018 $66,938,000.00
7 3/31/2018 $64,527,000.00
8 12/31/2017 $67,037,000.00
9 6/30/2017 $67,735,000.00
10 3/31/2017 $67,747,000.00
11 12/31/2016 $67,754,000.00
12 6/30/2016 $67,083,000.00
13 3/31/2016 $64,687,000.00
14 12/31/2015 $67,220,000.00
15 6/30/2015 $67,602,000.00
16 3/31/2015 $67,134,000.00
17 12/31/2014 $66,641,000.00
18 6/30/2014 $66,460,000.00
19 3/31/2014 $66,429,000.00
20 12/31/2013 $66,383,000.00
21 9/30/2013 $63,799,000.00
22 6/30/2013 $66,792,000.00
23 3/31/2013 $66,647,000.00
24 12/31/2012 $66,557,000.00
25 9/30/2012 $64,505,000.00
26 6/30/2012 $66,239,000.00
27 3/31/2012 $66,299,000.00
28 12/31/2011 $66,050,000.00
29 9/30/2011 $64,218,000.00
30 6/30/2011 $65,153,000.00
31 3/31/2011 $65,083,000.00
32 12/31/2010 $64,801,000.00
33 6/30/2010 $63,635,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $64,503,000.00
2 9/30/2018 $64,620,000.00
3 9/30/2017 $64,954,000.00
4 9/30/2016 $65,081,000.00
5 9/30/2015 $64,825,000.00
6 9/30/2014 $63,948,000.00
7 9/30/2013 $63,799,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $64,348,000.00
2 12/31/2019 $64,595,000.00
3 6/30/2019 $64,342,000.00
4 3/31/2019 $64,383,000.00
5 12/31/2018 $64,415,000.00
6 6/30/2018 $64,666,000.00
7 3/31/2018 $64,527,000.00
8 12/31/2017 $64,601,000.00
9 6/30/2017 $65,191,000.00
10 3/31/2017 $65,169,000.00
11 12/31/2016 $65,112,000.00
12 6/30/2016 $64,896,000.00
13 3/31/2016 $64,724,000.00
14 12/31/2015 $64,747,000.00
15 6/30/2015 $64,976,000.00
16 3/31/2015 $64,433,000.00
17 12/31/2014 $64,443,000.00
18 6/30/2014 $64,035,000.00
19 3/31/2014 $64,010,000.00
20 12/31/2013 $63,907,000.00
21 9/30/2013 $63,799,000.00
22 6/30/2013 $64,369,000.00
23 3/31/2013 $64,256,000.00
24 12/31/2012 $64,824,000.00
25 9/30/2012 $64,505,000.00
26 6/30/2012 $64,697,000.00
27 3/31/2012 $64,683,000.00
28 12/31/2011 $64,841,000.00
29 9/30/2011 $64,218,000.00
30 6/30/2011 $64,001,000.00
31 3/31/2011 $63,953,000.00
32 12/31/2010 $63,966,000.00
33 6/30/2010 $63,635,000.00
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