All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CROCS, INC.: Last Reported 12/31/2020

Business Address

13601 VIA VARRA

BROOMFIELD, CO US 80020

Mailing Address

13601 VIA VARRA

BROOMFIELD, CO US 80020
Phone Number: 303-848-7000 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2020 $9,593,000.00
2 6/30/2020 $10,433,000.00
3 3/31/2020 $12,533,000.00
4 12/31/2019 $8,711,000.00
5 9/30/2019 $9,523,000.00
6 6/30/2019 $10,837,000.00
7 3/31/2019 $9,073,000.00
8 12/31/2018 $7,703,000.00
9 9/30/2018 $9,387,000.00
10 6/30/2018 $13,076,000.00
11 3/31/2018 $11,554,000.00
12 12/31/2017 $10,664,000.00
13 9/30/2017 $14,547,000.00
14 6/30/2017 $14,219,000.00
15 3/31/2017 $16,991,000.00
16 12/31/2016 $14,642,000.00
17 9/30/2016 $17,793,000.00
18 6/30/2016 $21,266,000.00
19 3/31/2016 $16,925,000.00
20 12/31/2015 $14,233,000.00
21 9/30/2015 $11,508,000.00
22 6/30/2015 $12,069,000.00
23 3/31/2015 $11,775,000.00
24 12/31/2014 $11,989,000.00
25 9/30/2014 $17,196,000.00
26 6/30/2014 $17,295,000.00
27 3/31/2014 $17,025,000.00
28 12/31/2013 $11,942,000.00
29 9/30/2013 $17,201,000.00
30 6/30/2013 $17,293,000.00
31 3/31/2013 $17,621,000.00
32 12/31/2012 $24,821,000.00
33 9/30/2012 $26,105,000.00
34 12/31/2011 $20,295,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $119,108,000.00
2 6/30/2020 $83,221,000.00
3 3/31/2020 $104,893,000.00
4 12/31/2019 $95,754,000.00
5 9/30/2019 $85,938,000.00
6 6/30/2019 $100,705,000.00
7 3/31/2019 $89,555,000.00
8 12/31/2018 $77,231,000.00
9 9/30/2018 $57,125,000.00
10 6/30/2018 $79,101,000.00
11 3/31/2018 $87,751,000.00
12 12/31/2017 $66,381,000.00
13 9/30/2017 $55,181,000.00
14 6/30/2017 $82,980,000.00
15 3/31/2017 $81,387,000.00
16 12/31/2016 $61,927,000.00
17 9/30/2016 $50,881,000.00
18 6/30/2016 $73,429,000.00
19 3/31/2016 $83,331,000.00
20 12/31/2015 $63,336,000.00
21 9/30/2015 $79,160,000.00
22 6/30/2015 $84,510,000.00
23 3/31/2015 $81,455,000.00
24 12/31/2014 $42,923,000.00
25 9/30/2014 $66,133,000.00
26 6/30/2014 $92,014,000.00
27 3/31/2014 $89,130,000.00
28 12/31/2013 $57,450,000.00
29 9/30/2013 $66,198,000.00
30 6/30/2013 $76,666,000.00
31 3/31/2013 $85,145,000.00
32 12/31/2012 $63,976,000.00
33 9/30/2012 $78,103,000.00
34 6/30/2012 $62,965,000.00
35 3/31/2012 $78,010,000.00
36 12/31/2011 $66,517,000.00
37 12/31/2010 $35,669,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $139,474,000.00
2 6/30/2020 $160,279,000.00
3 3/31/2020 $172,398,000.00
4 12/31/2019 $108,199,000.00
5 9/30/2019 $121,716,000.00
6 6/30/2019 $168,933,000.00
7 3/31/2019 $176,288,000.00
8 12/31/2018 $97,627,000.00
9 9/30/2018 $110,478,000.00
10 6/30/2018 $149,496,000.00
11 3/31/2018 $169,954,000.00
12 12/31/2017 $85,319,000.00
13 9/30/2017 $92,708,000.00
14 6/30/2017 $135,893,000.00
15 3/31/2017 $148,624,000.00
16 12/31/2016 $78,297,000.00
17 9/30/2016 $101,651,000.00
18 6/30/2016 $134,155,000.00
19 3/31/2016 $157,159,000.00
20 12/31/2015 $83,616,000.00
21 9/30/2015 $117,767,000.00
22 6/30/2015 $172,762,000.00
23 3/31/2015 $174,099,000.00
24 12/31/2014 $101,217,000.00
25 9/30/2014 $158,664,000.00
26 6/30/2014 $195,902,000.00
27 3/31/2014 $206,213,000.00
28 12/31/2013 $104,405,000.00
29 9/30/2013 $120,079,000.00
30 6/30/2013 $162,263,000.00
31 3/31/2013 $177,360,000.00
32 12/31/2012 $92,278,000.00
33 9/30/2012 $121,396,000.00
34 6/30/2012 $132,331,000.00
35 3/31/2012 $165,045,000.00
36 12/31/2011 $84,760,000.00
37 12/31/2010 $64,260,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $9,467,000.00
2 6/30/2020 $6,357,000.00
3 3/31/2020 $9,803,000.00
4 12/31/2019 $4,207,000.00
5 9/30/2019 $13,266,000.00
6 6/30/2019 $12,281,000.00
7 3/31/2019 $9,466,000.00
8 12/31/2018 $5,089,000.00
9 9/30/2018 $24,683,000.00
10 6/30/2018 $21,666,000.00
11 3/31/2018 $15,142,000.00
12 12/31/2017 $5,515,000.00
13 9/30/2017 $14,096,000.00
14 6/30/2017 $14,978,000.00
15 3/31/2017 $9,103,000.00
16 12/31/2016 $6,593,000.00
17 9/30/2016 $9,173,000.00
18 6/30/2016 $8,793,000.00
19 3/31/2016 $7,682,000.00
20 12/31/2015 $6,416,000.00
21 9/30/2015 $10,558,000.00
22 6/30/2015 $10,389,000.00
23 3/31/2015 $6,186,000.00
24 12/31/2014 $9,078,000.00
25 9/30/2014 $29,218,000.00
26 6/30/2014 $32,576,000.00
27 3/31/2014 $16,924,000.00
28 12/31/2013 $15,992,000.00
29 9/30/2013 $27,868,000.00
30 6/30/2013 $25,363,000.00
31 3/31/2013 $11,535,000.00
32 12/31/2012 $8,147,000.00
33 9/30/2012 $25,260,000.00
34 6/30/2012 $21,781,000.00
35 3/31/2012 $18,233,000.00
36 12/31/2011 $8,273,000.00
37 12/31/2010 $23,084,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2020 $5,098,000.00
2 6/30/2020 $4,133,000.00
3 3/31/2020 $4,039,000.00
4 12/31/2019 $4,522,000.00
5 9/30/2019 $5,633,000.00
6 6/30/2019 $4,415,000.00
7 3/31/2019 $4,344,000.00
8 12/31/2018 $4,656,000.00
9 9/30/2018 $4,334,000.00
10 6/30/2018 $4,315,000.00
11 3/31/2018 $6,195,000.00
12 12/31/2017 $6,081,000.00
13 9/30/2017 $4,926,000.00
14 6/30/2017 $4,865,000.00
15 3/31/2017 $4,854,000.00
16 12/31/2016 $4,464,000.00
17 9/30/2016 $4,965,000.00
18 6/30/2016 $4,810,000.00
19 3/31/2016 $4,684,000.00
20 12/31/2015 $4,547,000.00
21 9/30/2015 $4,335,000.00
22 6/30/2015 $4,172,000.00
23 3/31/2015 $7,832,000.00
24 12/31/2014 $8,843,000.00
25 9/30/2014 $14,632,000.00
26 6/30/2014 $25,744,000.00
27 3/31/2014 $36,508,000.00
28 12/31/2013 $36,616,000.00
29 9/30/2013 $32,457,000.00
30 6/30/2013 $32,129,000.00
31 3/31/2013 $35,333,000.00
32 12/31/2012 $36,343,000.00
33 9/30/2012 $30,449,000.00
34 6/30/2012 $41,945,000.00
35 3/31/2012 $41,877,000.00
36 12/31/2011 $41,665,000.00
37 12/31/2010 $29,861,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $100,294,000.00
2 6/30/2020 $94,233,000.00
3 3/31/2020 $71,309,000.00
4 12/31/2019 $108,677,000.00
5 9/30/2019 $88,762,000.00
6 6/30/2019 $99,942,000.00
7 3/31/2019 $78,204,000.00
8 12/31/2018 $102,171,000.00
9 9/30/2018 $99,793,000.00
10 6/30/2018 $105,788,000.00
11 3/31/2018 $85,448,000.00
12 12/31/2017 $84,460,000.00
13 9/30/2017 $84,836,000.00
14 6/30/2017 $84,900,000.00
15 3/31/2017 $73,516,000.00
16 12/31/2016 $78,282,000.00
17 9/30/2016 $90,194,000.00
18 6/30/2016 $105,404,000.00
19 3/31/2016 $96,265,000.00
20 12/31/2015 $92,573,000.00
21 9/30/2015 $85,394,000.00
22 6/30/2015 $98,206,000.00
23 3/31/2015 $83,887,000.00
24 12/31/2014 $80,216,000.00
25 9/30/2014 $105,142,000.00
26 6/30/2014 $110,100,000.00
27 3/31/2014 $119,127,000.00
28 12/31/2013 $97,111,000.00
29 9/30/2013 $99,277,000.00
30 6/30/2013 $90,963,000.00
31 3/31/2013 $85,663,000.00
32 12/31/2012 $81,371,000.00
33 9/30/2012 $94,389,000.00
34 6/30/2012 $86,336,000.00
35 12/31/2011 $76,506,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $13,725,000.00
2 6/30/2020 $15,321,000.00
3 3/31/2020 $10,584,000.00
4 12/31/2019 $13,361,000.00
5 9/30/2019 $14,498,000.00
6 6/30/2019 $15,537,000.00
7 3/31/2019 $10,041,000.00
8 12/31/2018 $11,124,000.00
9 9/30/2018 $11,042,000.00
10 6/30/2018 $15,031,000.00
11 3/31/2018 $10,082,000.00
12 12/31/2017 $10,835,000.00
13 9/30/2017 $11,578,000.00
14 6/30/2017 $7,721,000.00
15 3/31/2017 $10,257,000.00
16 12/31/2016 $10,900,000.00
17 9/30/2016 $12,534,000.00
18 6/30/2016 $15,608,000.00
19 3/31/2016 $11,297,000.00
20 12/31/2015 $15,019,000.00
21 9/30/2015 $14,563,000.00
22 6/30/2015 $19,947,000.00
23 3/31/2015 $13,373,000.00
24 12/31/2014 $16,212,000.00
25 9/30/2014 $17,939,000.00
26 6/30/2014 $23,398,000.00
27 3/31/2014 $19,824,000.00
28 12/31/2013 $14,128,000.00
29 9/30/2013 $16,653,000.00
30 6/30/2013 $16,370,000.00
31 3/31/2013 $15,515,000.00
32 12/31/2012 $13,588,000.00
33 9/30/2012 $7,622,000.00
34 6/30/2012 $6,829,000.00
35 12/31/2011 $8,429,000.00
Financials: AccruedRentCurrentAndNoncurrent
Date Value
1 9/30/2020 $4,954,000.00
2 6/30/2020 $5,318,000.00
3 3/31/2020 $3,757,000.00
4 12/31/2019 $4,682,000.00
5 9/30/2019 $4,219,000.00
6 6/30/2019 $5,047,000.00
7 3/31/2019 $4,096,000.00
8 12/31/2018 $6,956,000.00
9 9/30/2018 $7,826,000.00
10 6/30/2018 $9,309,000.00
11 3/31/2018 $8,907,000.00
12 12/31/2017 $8,535,000.00
13 9/30/2017 $6,551,000.00
14 6/30/2017 $12,661,000.00
15 3/31/2017 $8,102,000.00
16 12/31/2016 $7,335,000.00
17 9/30/2016 $7,575,000.00
18 6/30/2016 $8,248,000.00
19 3/31/2016 $7,040,000.00
20 12/31/2015 $7,639,000.00
21 9/30/2015 $8,935,000.00
22 6/30/2015 $8,761,000.00
23 3/31/2015 $7,813,000.00
24 12/31/2014 $9,675,000.00
25 9/30/2014 $9,512,000.00
26 6/30/2014 $12,473,000.00
27 3/31/2014 $11,850,000.00
28 12/31/2013 $12,198,000.00
29 9/30/2013 $10,710,000.00
30 6/30/2013 $11,291,000.00
31 3/31/2013 $10,930,000.00
32 12/31/2012 $10,226,000.00
33 9/30/2012 $9,623,000.00
34 12/31/2011 $5,476,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $86,252,000.00
2 6/30/2020 $83,306,000.00
3 3/31/2020 $81,127,000.00
4 12/31/2019 $79,604,000.00
5 9/30/2019 $83,750,000.00
6 6/30/2019 $83,382,000.00
7 3/31/2019 $81,899,000.00
8 12/31/2018 $80,956,000.00
9 9/30/2018 $81,043,000.00
10 6/30/2018 $90,520,000.00
11 3/31/2018 $90,554,000.00
12 12/31/2017 $91,806,000.00
13 9/30/2017 $95,512,000.00
14 6/30/2017 $93,929,000.00
15 3/31/2017 $92,643,000.00
16 12/31/2016 $88,603,000.00
17 9/30/2016 $104,213,000.00
18 6/30/2016 $103,100,000.00
19 3/31/2016 $101,700,000.00
20 12/31/2015 $97,650,000.00
21 9/30/2015 $106,400,000.00
22 6/30/2015 $109,900,000.00
23 3/31/2015 $106,100,000.00
24 12/31/2014 $99,799,000.00
25 9/30/2014 $107,267,000.00
26 6/30/2014 $106,924,000.00
27 3/31/2014 $102,862,000.00
28 12/31/2013 $98,151,000.00
29 6/30/2013 $111,801,000.00
30 3/31/2013 $108,183,000.00
31 12/31/2012 $104,718,000.00
32 9/30/2012 $101,942,000.00
33 6/30/2012 $95,093,000.00
34 12/31/2011 $89,757,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-62,206,000.00
2 6/30/2020 $-66,366,000.00
3 3/31/2020 $-69,909,000.00
4 12/31/2019 $-58,379,000.00
5 9/30/2019 $-63,331,000.00
6 6/30/2019 $-54,601,000.00
7 3/31/2019 $-55,593,000.00
8 12/31/2018 $-54,652,000.00
9 9/30/2018 $-54,946,000.00
10 6/30/2018 $-54,789,000.00
11 3/31/2018 $-41,165,000.00
12 12/31/2017 $-43,394,000.00
13 9/30/2017 $-44,007,000.00
14 6/30/2017 $-48,131,000.00
15 3/31/2017 $-51,082,000.00
16 12/31/2016 $-55,596,000.00
17 9/30/2016 $-44,382,000.00
18 6/30/2016 $-44,242,000.00
19 3/31/2016 $-46,113,000.00
20 12/31/2015 $-50,913,000.00
21 9/30/2015 $-47,658,000.00
22 6/30/2015 $-35,919,000.00
23 3/31/2015 $-42,216,000.00
24 12/31/2014 $-18,352,000.00
25 9/30/2014 $-4,998,000.00
26 6/30/2014 $13,893,000.00
27 3/31/2014 $13,672,000.00
28 12/31/2013 $14,652,000.00
29 9/30/2013 $15,450,000.00
30 6/30/2013 $9,420,000.00
31 3/31/2013 $15,670,000.00
32 12/31/2012 $19,688,000.00
33 9/30/2012 $17,280,000.00
34 6/30/2012 $9,718,000.00
35 3/31/2012 $21,241,000.00
36 12/31/2011 $14,821,000.00
37 12/31/2010 $30,852,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $508,055,000.00
2 6/30/2020 $502,958,000.00
3 3/31/2020 $500,197,000.00
4 12/31/2019 $495,903,000.00
5 9/30/2019 $492,399,000.00
6 6/30/2019 $488,730,000.00
7 3/31/2019 $484,932,000.00
8 12/31/2018 $481,133,000.00
9 9/30/2018 $383,090,000.00
10 6/30/2018 $379,571,000.00
11 3/31/2018 $376,808,000.00
12 12/31/2017 $373,045,000.00
13 9/30/2017 $370,567,000.00
14 6/30/2017 $368,036,000.00
15 3/31/2017 $367,008,000.00
16 12/31/2016 $364,397,000.00
17 9/30/2016 $361,688,000.00
18 6/30/2016 $359,554,000.00
19 3/31/2016 $356,271,000.00
20 12/31/2015 $353,241,000.00
21 9/30/2015 $353,174,000.00
22 6/30/2015 $351,094,000.00
23 3/31/2015 $348,807,000.00
24 12/31/2014 $345,732,000.00
25 9/30/2014 $343,768,000.00
26 6/30/2014 $341,858,000.00
27 3/31/2014 $325,441,000.00
28 12/31/2013 $321,532,000.00
29 9/30/2013 $319,516,000.00
30 6/30/2013 $316,111,000.00
31 3/31/2013 $311,916,000.00
32 12/31/2012 $307,823,000.00
33 9/30/2012 $305,204,000.00
34 6/30/2012 $301,262,000.00
35 3/31/2012 $296,541,000.00
36 12/31/2011 $293,959,000.00
37 12/31/2010 $277,293,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $4,867,000.00
2 6/30/2020 $1,978,000.00
3 3/31/2020 $3,964,000.00
4 9/30/2019 $3,619,000.00
5 6/30/2019 $3,767,000.00
6 3/31/2019 $3,634,000.00
7 9/30/2018 $3,305,000.00
8 6/30/2018 $5,735,000.00
9 3/31/2018 $2,394,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $10,809,000.00
2 6/30/2020 $1,978,000.00
3 3/31/2020 $3,964,000.00
4 12/31/2019 $14,412,000.00
5 9/30/2019 $11,020,000.00
6 6/30/2019 $7,401,000.00
7 3/31/2019 $3,634,000.00
8 12/31/2018 $13,105,000.00
9 9/30/2018 $3,305,000.00
10 6/30/2018 $6,015,000.00
11 3/31/2018 $2,674,000.00
12 12/31/2017 $9,773,000.00
13 9/30/2017 $2,906,000.00
14 6/30/2017 $3,945,000.00
15 3/31/2017 $2,611,000.00
16 12/31/2016 $10,687,000.00
17 9/30/2016 $8,006,000.00
18 6/30/2016 $5,898,000.00
19 3/31/2016 $2,826,000.00
20 12/31/2015 $11,236,000.00
21 12/31/2014 $12,700,000.00
22 6/30/2014 $3,800,000.00
23 3/31/2014 $4,700,000.00
24 12/31/2013 $12,500,000.00
25 9/30/2013 $3,000,000.00
26 6/30/2013 $4,000,000.00
27 3/31/2013 $3,500,000.00
28 12/31/2012 $11,300,000.00
29 9/30/2012 $2,800,000.00
30 6/30/2012 $4,000,000.00
31 3/31/2012 $2,100,000.00
32 12/31/2011 $8,600,000.00
33 12/31/2010 $7,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $21,206,000.00
2 6/30/2020 $24,997,000.00
3 3/31/2020 $19,922,000.00
4 12/31/2019 $18,797,000.00
5 9/30/2019 $20,921,000.00
6 6/30/2019 $25,824,000.00
7 3/31/2019 $21,385,000.00
8 12/31/2018 $20,477,000.00
9 9/30/2018 $20,508,000.00
10 6/30/2018 $25,956,000.00
11 3/31/2018 $30,380,000.00
12 12/31/2017 $31,389,000.00
13 9/30/2017 $49,360,000.00
14 6/30/2017 $50,700,000.00
15 3/31/2017 $49,176,000.00
16 12/31/2016 $48,138,000.00
17 9/30/2016 $50,412,000.00
18 6/30/2016 $55,953,000.00
19 3/31/2016 $52,254,000.00
20 12/31/2015 $49,364,000.00
21 9/30/2015 $55,178,000.00
22 6/30/2015 $42,694,000.00
23 12/31/2014 $32,392,000.00
24 9/30/2012 $17,557,000.00
25 6/30/2012 $18,858,000.00
26 3/31/2012 $15,340,000.00
27 12/31/2011 $15,508,000.00
28 12/31/2010 $10,249,000.00
Financials: Assets
Date Value
1 9/30/2020 $802,045,000.00
2 6/30/2020 $810,884,000.00
3 3/31/2020 $836,240,000.00
4 12/31/2019 $738,802,000.00
5 9/30/2019 $685,515,000.00
6 6/30/2019 $714,141,000.00
7 3/31/2019 $689,206,000.00
8 12/31/2018 $468,901,000.00
9 9/30/2018 $577,946,000.00
10 6/30/2018 $604,374,000.00
11 3/31/2018 $572,883,000.00
12 12/31/2017 $543,695,000.00
13 9/30/2017 $589,653,000.00
14 6/30/2017 $630,594,000.00
15 3/31/2017 $601,156,000.00
16 12/31/2016 $566,390,000.00
17 9/30/2016 $625,173,000.00
18 6/30/2016 $666,396,000.00
19 3/31/2016 $655,486,000.00
20 12/31/2015 $608,020,000.00
21 9/30/2015 $721,925,000.00
22 6/30/2015 $810,448,000.00
23 3/31/2015 $795,216,000.00
24 12/31/2014 $806,931,000.00
25 9/30/2014 $1,006,932,000.00
26 6/30/2014 $1,101,873,000.00
27 3/31/2014 $1,108,950,000.00
28 12/31/2013 $875,159,000.00
29 9/30/2013 $946,586,000.00
30 6/30/2013 $918,961,000.00
31 3/31/2013 $876,838,000.00
32 12/31/2012 $829,638,000.00
33 9/30/2012 $891,604,000.00
34 6/30/2012 $815,720,000.00
35 3/31/2012 $773,265,000.00
36 12/31/2011 $695,453,000.00
37 12/31/2010 $549,481,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $472,309,000.00
2 6/30/2020 $493,930,000.00
3 3/31/2020 $514,001,000.00
4 12/31/2019 $425,382,000.00
5 9/30/2019 $391,263,000.00
6 6/30/2019 $449,765,000.00
7 3/31/2019 $431,516,000.00
8 12/31/2018 $380,298,000.00
9 9/30/2018 $480,231,000.00
10 6/30/2018 $501,841,000.00
11 3/31/2018 $463,769,000.00
12 12/31/2017 $425,049,000.00
13 9/30/2017 $459,738,000.00
14 6/30/2017 $496,166,000.00
15 3/31/2017 $462,522,000.00
16 12/31/2016 $425,475,000.00
17 9/30/2016 $475,940,000.00
18 6/30/2016 $513,390,000.00
19 3/31/2016 $494,755,000.00
20 12/31/2015 $445,949,000.00
21 9/30/2015 $539,130,000.00
22 6/30/2015 $617,438,000.00
23 3/31/2015 $594,152,000.00
24 12/31/2014 $595,408,000.00
25 9/30/2014 $789,722,000.00
26 6/30/2014 $870,734,000.00
27 3/31/2014 $880,504,000.00
28 12/31/2013 $640,077,000.00
29 9/30/2013 $699,071,000.00
30 6/30/2013 $678,659,000.00
31 3/31/2013 $646,703,000.00
32 12/31/2012 $613,115,000.00
33 9/30/2012 $688,292,000.00
34 6/30/2012 $639,705,000.00
35 3/31/2012 $605,148,000.00
36 12/31/2011 $525,343,000.00
37 12/31/2010 $381,014,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $123,562,000.00
2 6/30/2020 $151,370,000.00
3 3/31/2020 $107,038,000.00
4 12/31/2019 $108,253,000.00
5 9/30/2019 $87,909,000.00
6 6/30/2019 $107,822,000.00
7 3/31/2019 $86,333,000.00
8 12/31/2018 $123,367,000.00
9 9/30/2018 $203,046,000.00
10 6/30/2018 $171,514,000.00
11 3/31/2018 $101,953,000.00
12 12/31/2017 $172,128,000.00
13 9/30/2017 $178,189,000.00
14 6/30/2017 $156,962,000.00
15 3/31/2017 $88,884,000.00
16 12/31/2016 $147,565,000.00
17 9/30/2016 $150,216,000.00
18 6/30/2016 $146,662,000.00
19 3/31/2016 $89,080,000.00
20 12/31/2015 $143,341,000.00
21 9/30/2015 $168,466,000.00
22 6/30/2015 $197,279,000.00
23 3/31/2015 $180,698,000.00
24 12/31/2014 $267,512,000.00
25 9/30/2014 $350,371,000.00
26 6/30/2014 $408,953,000.00
27 3/31/2014 $411,806,000.00
28 12/31/2013 $317,144,000.00
29 9/30/2013 $332,491,000.00
30 6/30/2013 $289,354,000.00
31 3/31/2013 $232,673,000.00
32 12/31/2012 $294,348,000.00
33 9/30/2012 $312,580,000.00
34 6/30/2012 $278,827,000.00
35 3/31/2012 $206,603,000.00
36 12/31/2011 $257,587,000.00
37 9/30/2011 $220,388,000.00
38 6/30/2011 $179,979,000.00
39 3/31/2011 $115,499,000.00
40 12/31/2010 $145,583,000.00
41 12/31/2009 $77,343,000.00
42 12/31/2008 $51,665,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $126,937,000.00
2 6/30/2020 $154,819,000.00
3 3/31/2020 $110,592,000.00
4 12/31/2019 $112,045,000.00
5 9/30/2019 $91,135,000.00
6 6/30/2019 $111,551,000.00
7 3/31/2019 $90,340,000.00
8 12/31/2018 $127,530,000.00
9 9/30/2018 $207,198,000.00
10 6/30/2018 $175,698,000.00
11 3/31/2018 $106,825,000.00
12 12/31/2017 $177,055,000.00
13 9/30/2017 $183,259,000.00
14 6/30/2017 $162,279,000.00
15 3/31/2017 $94,853,000.00
16 12/31/2016 $152,646,000.00
17 12/31/2015 $149,446,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $14,892,000.00
2 6/30/2020 $42,774,000.00
3 3/31/2020 $-1,453,000.00
4 12/31/2019 $-15,485,000.00
5 9/30/2019 $-36,395,000.00
6 6/30/2019 $-15,979,000.00
7 3/31/2019 $-37,190,000.00
8 12/31/2018 $-49,525,000.00
9 9/30/2018 $30,143,000.00
10 6/30/2018 $-1,357,000.00
11 3/31/2018 $-70,230,000.00
12 12/31/2017 $24,409,000.00
13 9/30/2017 $30,613,000.00
14 6/30/2017 $9,633,000.00
15 3/31/2017 $-57,793,000.00
16 12/31/2016 $3,200,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $250,000,000.00
2 6/30/2020 $250,000,000.00
3 3/31/2020 $250,000,000.00
4 12/31/2019 $250,000,000.00
5 9/30/2019 $250,000,000.00
6 6/30/2019 $250,000,000.00
7 3/31/2019 $250,000,000.00
8 12/31/2018 $250,000,000.00
9 9/30/2018 $250,000,000.00
10 6/30/2018 $250,000,000.00
11 3/31/2018 $250,000,000.00
12 12/31/2017 $250,000,000.00
13 9/30/2017 $250,000,000.00
14 6/30/2017 $250,000,000.00
15 3/31/2017 $250,000,000.00
16 12/31/2016 $250,000,000.00
17 9/30/2016 $250,000,000.00
18 6/30/2016 $250,000,000.00
19 3/31/2016 $250,000,000.00
20 12/31/2015 $250,000,000.00
21 9/30/2015 $250,000,000.00
22 6/30/2015 $250,000,000.00
23 3/31/2015 $250,000,000.00
24 12/31/2014 $250,000,000.00
25 9/30/2014 $250,000,000.00
26 6/30/2014 $250,000,000.00
27 3/31/2014 $250,000,000.00
28 12/31/2013 $250,000,000.00
29 9/30/2013 $250,000,000.00
30 6/30/2013 $250,000,000.00
31 3/31/2013 $250,000,000.00
32 12/31/2012 $250,000,000.00
33 9/30/2012 $250,000,000.00
34 6/30/2012 $250,000,000.00
35 3/31/2012 $250,000,000.00
36 12/31/2011 $250,000,000.00
37 12/31/2010 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $105,000,000.00
2 6/30/2020 $104,900,000.00
3 3/31/2020 $104,800,000.00
4 12/31/2019 $104,000,000.00
5 9/30/2019 $104,000,000.00
6 6/30/2019 $104,000,000.00
7 3/31/2019 $103,800,000.00
8 12/31/2018 $103,000,000.00
9 9/30/2018 $96,000,000.00
10 6/30/2018 $95,900,000.00
11 3/31/2018 $95,700,000.00
12 12/31/2017 $94,800,000.00
13 9/30/2017 $94,700,000.00
14 6/30/2017 $94,700,000.00
15 3/31/2017 $94,400,000.00
16 12/31/2016 $93,900,000.00
17 9/30/2016 $93,814,222.00
18 6/30/2016 $93,760,311.00
19 3/31/2016 $93,576,893.00
20 12/31/2015 $93,100,000.00
21 9/30/2015 $92,666,222.00
22 6/30/2015 $92,505,166.00
23 3/31/2015 $92,771,653.00
24 12/31/2014 $92,325,201.00
25 9/30/2014 $92,282,045.00
26 6/30/2014 $92,213,732.00
27 3/31/2014 $91,987,136.00
28 12/31/2013 $91,662,656.00
29 9/30/2013 $91,643,474.00
30 6/30/2013 $91,565,533.00
31 3/31/2013 $91,327,712.00
32 12/31/2012 $91,047,297.00
33 9/30/2012 $90,972,999.00
34 6/30/2012 $90,727,610.00
35 3/31/2012 $90,390,775.00
36 12/31/2011 $90,306,432.00
37 12/31/2010 $88,600,860.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $67,500,000.00
2 6/30/2020 $67,500,000.00
3 3/31/2020 $67,400,000.00
4 12/31/2019 $68,200,000.00
5 9/30/2019 $68,600,000.00
6 6/30/2019 $69,600,000.00
7 3/31/2019 $72,000,000.00
8 12/31/2018 $73,300,000.00
9 9/30/2018 $67,600,000.00
10 6/30/2018 $68,100,000.00
11 3/31/2018 $68,300,000.00
12 12/31/2017 $68,800,000.00
13 9/30/2017 $71,000,000.00
14 6/30/2017 $73,000,000.00
15 3/31/2017 $74,100,000.00
16 12/31/2016 $73,600,000.00
17 9/30/2016 $73,535,800.00
18 6/30/2016 $73,481,889.00
19 3/31/2016 $73,298,471.00
20 12/31/2015 $72,900,000.00
21 9/30/2015 $73,634,604.00
22 6/30/2015 $75,845,884.00
23 3/31/2015 $77,222,053.00
24 12/31/2014 $78,516,566.00
25 9/30/2014 $82,964,597.00
26 6/30/2014 $85,804,571.00
27 3/31/2014 $87,888,964.00
28 12/31/2013 $88,450,203.00
29 9/30/2013 $88,426,104.00
30 6/30/2013 $88,345,143.00
31 3/31/2013 $88,102,196.00
32 12/31/2012 $88,662,845.00
33 9/30/2012 $90,465,878.00
34 6/30/2012 $90,205,424.00
35 3/31/2012 $89,985,490.00
36 12/31/2011 $89,807,146.00
37 12/31/2010 $88,065,859.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2020 $105,000.00
2 6/30/2020 $105,000.00
3 3/31/2020 $105,000.00
4 12/31/2019 $104,000.00
5 9/30/2019 $104,000.00
6 6/30/2019 $104,000.00
7 3/31/2019 $104,000.00
8 12/31/2018 $103,000.00
9 9/30/2018 $96,000.00
10 6/30/2018 $96,000.00
11 3/31/2018 $96,000.00
12 12/31/2017 $95,000.00
13 9/30/2017 $95,000.00
14 6/30/2017 $95,000.00
15 3/31/2017 $94,000.00
16 12/31/2016 $94,000.00
17 9/30/2016 $94,000.00
18 6/30/2016 $95,000.00
19 3/31/2016 $94,000.00
20 12/31/2015 $94,000.00
21 9/30/2015 $93,000.00
22 6/30/2015 $93,000.00
23 3/31/2015 $93,000.00
24 12/31/2014 $92,000.00
25 9/30/2014 $93,000.00
26 6/30/2014 $93,000.00
27 3/31/2014 $92,000.00
28 12/31/2013 $92,000.00
29 9/30/2013 $92,000.00
30 6/30/2013 $92,000.00
31 3/31/2013 $92,000.00
32 12/31/2012 $91,000.00
33 9/30/2012 $91,000.00
34 6/30/2012 $91,000.00
35 3/31/2012 $90,000.00
36 12/31/2011 $90,000.00
37 12/31/2010 $88,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $125,704,000.00
2 6/30/2020 $60,094,000.00
3 3/31/2020 $-439,000.00
4 12/31/2019 $115,770,000.00
5 9/30/2019 $90,905,000.00
6 6/30/2019 $63,959,000.00
7 3/31/2019 $23,769,000.00
8 12/31/2018 $39,179,000.00
9 9/30/2018 $49,771,000.00
10 6/30/2018 $20,753,000.00
11 3/31/2018 $18,683,000.00
12 12/31/2017 $22,440,000.00
13 9/30/2017 $46,188,000.00
14 6/30/2017 $40,435,000.00
15 3/31/2017 $15,524,000.00
16 12/31/2016 $-21,177,000.00
17 9/30/2016 $30,681,000.00
18 6/30/2016 $32,354,000.00
19 3/31/2016 $14,946,000.00
20 12/31/2015 $-115,757,000.00
21 9/30/2015 $-42,329,000.00
22 6/30/2015 $-6,566,000.00
23 3/31/2015 $-26,289,000.00
24 12/31/2014 $-37,930,000.00
25 9/30/2014 $28,518,000.00
26 6/30/2014 $23,498,000.00
27 3/31/2014 $8,144,000.00
28 12/31/2013 $5,384,000.00
29 9/30/2013 $73,115,000.00
30 6/30/2013 $54,049,000.00
31 3/31/2013 $24,943,000.00
32 12/31/2012 $136,210,000.00
33 9/30/2012 $137,410,000.00
34 6/30/2012 $50,001,000.00
35 3/31/2012 $34,766,000.00
36 9/30/2011 $15,493,000.00
37 6/30/2011 $82,427,000.00
Financials: ContractWithCustomerRefundLiability
Date Value
1 9/30/2020 $4,935,000.00
2 6/30/2020 $9,039,000.00
3 3/31/2020 $3,469,000.00
4 12/31/2019 $7,090,000.00
5 9/30/2019 $8,523,000.00
6 6/30/2019 $10,977,000.00
7 3/31/2019 $7,957,000.00
8 12/31/2018 $6,429,000.00
9 9/30/2018 $7,261,000.00
10 6/30/2018 $8,696,000.00
11 3/31/2018 $7,760,000.00
12 12/31/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $453,581,000.00
2 6/30/2020 $298,614,000.00
3 3/31/2020 $146,998,000.00
4 12/31/2019 $613,537,000.00
5 9/30/2019 $476,796,000.00
6 6/30/2019 $169,520,000.00
7 3/31/2019 $158,334,000.00
8 12/31/2018 $528,051,000.00
9 9/30/2018 $411,884,000.00
10 6/30/2018 $289,879,000.00
11 3/31/2018 $143,275,000.00
12 12/31/2017 $506,292,000.00
13 9/30/2017 $119,810,000.00
14 12/31/2016 $536,109,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $23,273,000.00
2 6/30/2020 $24,218,000.00
3 3/31/2020 $24,108,000.00
4 12/31/2019 $24,747,000.00
5 9/30/2019 $10,174,000.00
6 6/30/2019 $8,446,000.00
7 3/31/2019 $8,510,000.00
8 12/31/2018 $8,663,000.00
9 9/30/2018 $12,567,000.00
10 6/30/2018 $12,202,000.00
11 3/31/2018 $10,097,000.00
12 12/31/2017 $10,174,000.00
13 9/30/2017 $7,098,000.00
14 12/31/2016 $6,825,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $20,251,000.00
2 6/30/2020 $13,499,000.00
3 3/31/2020 $6,907,000.00
4 12/31/2019 $24,213,000.00
5 9/30/2019 $17,508,000.00
6 6/30/2019 $5,729,000.00
7 3/31/2019 $6,136,000.00
8 12/31/2018 $29,250,000.00
9 9/30/2018 $21,535,000.00
10 6/30/2018 $7,231,000.00
11 3/31/2018 $7,643,000.00
12 12/31/2017 $33,130,000.00
13 9/30/2017 $7,886,000.00
14 6/30/2017 $16,815,000.00
15 3/31/2017 $8,446,000.00
16 12/31/2016 $34,043,000.00
17 9/30/2016 $25,473,000.00
18 6/30/2016 $17,031,000.00
19 3/31/2016 $8,595,000.00
20 12/31/2015 $35,993,000.00
21 9/30/2015 $28,019,000.00
22 6/30/2015 $19,108,000.00
23 3/31/2015 $9,719,000.00
24 12/31/2014 $37,413,000.00
25 9/30/2014 $31,344,000.00
26 6/30/2014 $11,378,000.00
27 3/31/2014 $9,373,000.00
28 12/31/2013 $41,506,000.00
29 9/30/2013 $10,645,000.00
30 6/30/2013 $20,522,000.00
31 3/31/2013 $10,264,000.00
32 12/31/2012 $36,694,000.00
33 9/30/2012 $9,559,000.00
34 6/30/2012 $17,257,000.00
35 3/31/2012 $8,353,000.00
36 12/31/2011 $37,263,000.00
37 9/30/2011 $9,381,000.00
38 6/30/2011 $9,563,000.00
39 3/31/2011 $9,843,000.00
40 12/31/2010 $37,059,000.00
41 12/31/2009 $36,671,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 9/30/2020 $150,462,000.00
2 6/30/2020 --
3 3/31/2020 $143,744,000.00
4 12/31/2019 $134,287,000.00
5 9/30/2019 $165,882,000.00
6 6/30/2019 $167,303,000.00
7 3/31/2019 $196,416,000.00
8 12/31/2018 $194,582,000.00
9 9/30/2018 $270,192,000.00
10 6/30/2018 $246,999,000.00
11 3/31/2018 $226,102,000.00
12 12/31/2017 $224,680,000.00
13 9/30/2017 $192,369,000.00
14 6/30/2017 $239,684,000.00
15 3/31/2017 $259,168,000.00
16 12/31/2016 $328,221,000.00
17 9/30/2016 $272,953,000.00
18 6/30/2016 $382,724,000.00
19 3/31/2016 $282,814,000.00
20 12/31/2015 $194,391,000.00
21 9/30/2015 $245,918,000.00
22 6/30/2015 $224,918,000.00
23 3/31/2015 $275,208,000.00
24 12/31/2014 $319,639,000.00
25 9/30/2014 $140,279,000.00
26 6/30/2014 $126,459,000.00
27 12/31/2013 $220,494,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2020 $-39,000.00
2 6/30/2020 --
3 3/31/2020 $-993,000.00
4 12/31/2019 $111,000.00
5 9/30/2019 $-933,000.00
6 6/30/2019 $-509,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $-1,313,000.00
9 9/30/2018 $594,000.00
10 6/30/2018 $-122,000.00
11 3/31/2018 $-123,000.00
12 12/31/2017 $-406,000.00
13 9/30/2017 $285,000.00
14 6/30/2017 $2,753,000.00
15 3/31/2017 $-1,294,000.00
16 12/31/2016 $-157,000.00
17 12/31/2015 $-55,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.92
2 6/30/2020 $1.00
3 3/31/2020 $0.16
4 12/31/2019 $1.70
5 9/30/2019 $0.52
6 6/30/2019 $0.55
7 3/31/2019 $0.34
8 12/31/2018 $-1.01
9 9/30/2018 $0.60
10 6/30/2018 $0.52
11 3/31/2018 $0.15
12 12/31/2017 $-0.07
13 9/30/2017 $-0.03
14 6/30/2017 $0.21
15 3/31/2017 $0.08
16 12/31/2016 $-0.43
17 9/30/2016 $0.15
18 6/30/2016 $0.13
19 3/31/2016 $0.07
20 12/31/2015 $-1.30
21 9/30/2015 $-0.32
22 6/30/2015 $0.04
23 3/31/2015 $-0.08
24 12/31/2014 $-0.70
25 9/30/2014 $0.38
26 6/30/2014 $0.19
27 3/31/2014 $0.06
28 12/31/2013 $-0.76
29 9/30/2013 $0.15
30 6/30/2013 $0.40
31 3/31/2013 $0.33
32 12/31/2012 $-0.04
33 9/30/2012 $0.50
34 6/30/2012 $0.68
35 3/31/2012 $0.32
36 12/31/2011 $1.27
37 9/30/2011 $1.21
38 6/30/2011 $0.62
39 3/31/2011 $0.24
40 12/31/2010 $0.78
41 12/31/2009 $-0.49
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.89
2 6/30/2020 $0.99
3 3/31/2020 $0.16
4 12/31/2019 $1.66
5 9/30/2019 $1.38
6 6/30/2019 $0.55
7 3/31/2019 $0.33
8 12/31/2018 $-1.72
9 9/30/2018 $0.58
10 6/30/2018 $0.35
11 3/31/2018 $0.15
12 12/31/2017 $-0.07
13 9/30/2017 $0.26
14 6/30/2017 $0.20
15 3/31/2017 $0.08
16 12/31/2016 $-0.43
17 9/30/2016 $0.14
18 6/30/2016 $0.13
19 3/31/2016 $0.07
20 12/31/2015 $-1.30
21 9/30/2015 $-0.32
22 6/30/2015 $0.11
23 3/31/2015 $-0.08
24 12/31/2014 $-0.70
25 9/30/2014 $0.37
26 6/30/2014 $0.19
27 3/31/2014 $0.06
28 12/31/2013 $0.12
29 9/30/2013 $0.15
30 6/30/2013 $0.40
31 3/31/2013 $0.33
32 12/31/2012 $-0.04
33 9/30/2012 $0.49
34 6/30/2012 $0.99
35 3/31/2012 $0.31
36 12/31/2011 $0.06
37 9/30/2011 $1.18
38 6/30/2011 $0.61
39 3/31/2011 $0.24
40 12/31/2010 $0.76
41 12/31/2009 $-0.49
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.08
3 3/31/2020 $0.41
4 12/31/2019 $0.00
5 9/30/2019 $0.12
6 6/30/2019 $0.15
7 3/31/2019 $0.19
8 12/31/2018 $0.23
9 9/30/2018 $0.23
10 6/30/2018 $0.21
11 3/31/2018 $0.40
12 12/31/2017 $0.44
13 9/30/2017 $0.28
14 6/30/2017 $0.28
15 3/31/2017 $0.31
16 12/31/2016 $-1.29
17 9/30/2016 $0.24
18 6/30/2016 $0.19
19 3/31/2016 $0.22
20 12/31/2015 $-0.11
21 9/30/2015 $-0.40
22 6/30/2015 $0.21
23 3/31/2015 $-0.14
24 12/31/2014 $0.42
25 6/30/2014 $0.43
26 3/31/2014 $0.37
27 12/31/2013 $0.83
28 9/30/2013 $0.25
29 6/30/2013 $0.24
30 3/31/2013 $0.18
31 12/31/2012 $0.10
32 9/30/2012 $0.10
33 6/30/2012 $0.17
34 3/31/2012 $0.21
35 12/31/2011 $0.18
36 9/30/2011 $0.18
37 6/30/2011 $0.14
38 12/31/2010 $0.16
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $130,000.00
2 6/30/2020 $-2,360,000.00
3 3/31/2020 $-3,496,000.00
4 12/31/2019 $-569,000.00
5 9/30/2019 $-2,299,000.00
6 6/30/2019 $410,000.00
7 3/31/2019 $-22,000.00
8 12/31/2018 $-4,775,000.00
9 9/30/2018 $-5,133,000.00
10 6/30/2018 $-6,183,000.00
11 3/31/2018 $2,176,000.00
12 12/31/2017 $3,053,000.00
13 9/30/2017 $499,000.00
14 6/30/2017 $-717,000.00
15 3/31/2017 $-1,389,000.00
16 12/31/2016 $-255,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $33,476,000.00
2 6/30/2020 $18,689,000.00
3 3/31/2020 $16,464,000.00
4 12/31/2019 $42,460,000.00
5 9/30/2019 $33,081,000.00
6 6/30/2019 $30,461,000.00
7 3/31/2019 $21,427,000.00
8 12/31/2018 $43,970,000.00
9 9/30/2018 $40,960,000.00
10 6/30/2018 $32,494,000.00
11 3/31/2018 $21,960,000.00
12 12/31/2017 $34,955,000.00
13 9/30/2017 $31,010,000.00
14 6/30/2017 $29,716,000.00
15 3/31/2017 $18,690,000.00
16 12/31/2016 $20,898,000.00
17 9/30/2016 $22,195,000.00
18 6/30/2016 $25,563,000.00
19 3/31/2016 $22,556,000.00
20 12/31/2015 $20,973,000.00
21 9/30/2015 $19,008,000.00
22 6/30/2015 $25,481,000.00
23 3/31/2015 $25,737,000.00
24 12/31/2014 $23,824,000.00
25 9/30/2014 $29,399,000.00
26 6/30/2014 $25,652,000.00
27 3/31/2014 $26,559,000.00
28 12/31/2013 $26,903,000.00
29 9/30/2013 $28,829,000.00
30 6/30/2013 $22,789,000.00
31 3/31/2013 $18,418,000.00
32 12/31/2012 $19,714,000.00
33 9/30/2012 $26,535,000.00
34 6/30/2012 $22,667,000.00
35 12/31/2011 $28,680,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $94,627,000.00
2 6/30/2020 $90,677,000.00
3 3/31/2020 $86,722,000.00
4 12/31/2019 $82,760,000.00
5 12/31/2018 $102,488,000.00
6 12/31/2017 $95,402,000.00
7 9/30/2017 $95,891,000.00
8 6/30/2017 $91,753,000.00
9 3/31/2017 $86,990,000.00
10 12/31/2016 $82,856,000.00
11 9/30/2016 $109,868,000.00
12 6/30/2016 $105,100,000.00
13 3/31/2016 $100,462,000.00
14 12/31/2015 $95,882,000.00
15 9/30/2015 $95,587,000.00
16 6/30/2015 $91,415,000.00
17 3/31/2015 $86,014,000.00
18 12/31/2014 $78,126,000.00
19 9/30/2014 $78,211,000.00
20 6/30/2014 $74,664,000.00
21 3/31/2014 $68,964,000.00
22 12/31/2013 $65,633,000.00
23 9/30/2013 $61,982,000.00
24 6/30/2013 $57,443,000.00
25 3/31/2013 $53,371,000.00
26 12/31/2012 $49,169,000.00
27 9/30/2012 $45,512,000.00
28 6/30/2012 $41,420,000.00
29 12/31/2011 $36,170,000.00
Financials: ForeignCurrencyContractAssetFairValueDisclosure
Date Value
1 6/30/2020 --
2 9/30/2014 $493,000.00
3 12/31/2013 $13,501,000.00
4 9/30/2013 $11,071,000.00
5 6/30/2013 $14,879,000.00
6 3/31/2013 $14,107,000.00
7 12/31/2012 $5,548,000.00
8 12/31/2011 $596,000.00
Financials: ForeignCurrencyContractsLiabilityFairValueDisclosure
Date Value
1 6/30/2020 --
2 12/31/2013 $984,000.00
3 9/30/2013 $1,199,000.00
4 6/30/2013 $295,000.00
5 3/31/2013 $214,000.00
6 12/31/2012 $295,000.00
7 12/31/2011 $1,035,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-516,000.00
2 6/30/2020 $-918,000.00
3 3/31/2020 $-231,000.00
4 12/31/2019 $-1,323,000.00
5 9/30/2019 $585,000.00
6 6/30/2019 $-1,478,000.00
7 3/31/2019 $-1,217,000.00
8 12/31/2018 $1,318,000.00
9 9/30/2018 $233,000.00
10 6/30/2018 $283,000.00
11 3/31/2018 $1,071,000.00
12 12/31/2017 $563,000.00
13 9/30/2017 $181,000.00
14 6/30/2017 $438,000.00
15 3/31/2017 $276,000.00
16 12/31/2016 $-2,454,000.00
17 9/30/2016 $-1,568,000.00
18 6/30/2016 $-2,947,000.00
19 3/31/2016 $-1,247,000.00
20 12/31/2015 $-3,332,000.00
21 9/30/2015 $-2,631,000.00
22 6/30/2015 $277,000.00
23 3/31/2015 $494,000.00
24 12/31/2014 $-4,885,000.00
25 9/30/2014 $-4,278,000.00
26 6/30/2014 $-220,000.00
27 3/31/2014 $-2,768,000.00
28 12/31/2013 $-4,678,000.00
29 9/30/2013 $-1,043,000.00
30 6/30/2013 $-3,414,000.00
31 3/31/2013 $-2,600,000.00
32 12/31/2012 $-2,500,000.00
33 9/30/2012 $-21,000.00
34 6/30/2012 $1,627,000.00
35 3/31/2012 $-4,276,000.00
36 12/31/2011 $4,886,000.00
37 9/30/2011 $-2,358,000.00
38 6/30/2011 $2,623,000.00
39 3/31/2011 $-1,372,000.00
40 12/31/2010 $2,325,000.00
41 12/31/2009 $665,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $-1,657,000.00
2 6/30/2020 $-1,618,000.00
3 3/31/2020 $-1,258,000.00
4 12/31/2019 $-967,000.00
5 9/30/2019 $-1,728,000.00
6 6/30/2019 $-786,000.00
7 3/31/2019 $216,000.00
8 12/31/2018 $766,000.00
9 9/30/2018 $2,481,000.00
10 6/30/2018 $866,000.00
11 3/31/2018 $20,000.00
12 12/31/2017 $-1,721,000.00
13 9/30/2017 $417,000.00
14 6/30/2017 $-1,356,000.00
15 3/31/2017 $-2,935,000.00
16 12/31/2016 $-13,268,000.00
17 9/30/2016 $-13,372,000.00
18 6/30/2016 $-11,712,000.00
19 3/31/2016 $-3,509,000.00
20 12/31/2015 $-7,312,000.00
21 9/30/2015 $-6,963,000.00
22 6/30/2015 $-4,343,000.00
23 3/31/2015 $-5,723,000.00
24 12/31/2014 $-3,788,000.00
25 9/30/2014 $2,711,000.00
26 6/30/2014 $-5,208,000.00
27 3/31/2014 $-1,838,000.00
28 12/31/2013 $13,002,000.00
29 9/30/2013 $-8,064,000.00
30 6/30/2013 $-710,000.00
31 3/31/2013 $-9,941,000.00
32 12/31/2012 $-7,200,000.00
33 9/30/2012 $4,977,000.00
34 6/30/2012 $4,287,000.00
35 12/31/2011 $540,000.00
36 9/30/2011 $-298,000.00
37 6/30/2011 $475,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $1,649,000.00
2 6/30/2020 $1,581,000.00
3 3/31/2020 $1,552,000.00
4 12/31/2019 $1,578,000.00
5 9/30/2019 $1,534,000.00
6 6/30/2019 $1,600,000.00
7 3/31/2019 $1,579,000.00
8 12/31/2018 $1,614,000.00
9 9/30/2018 $1,634,000.00
10 6/30/2018 $1,644,000.00
11 3/31/2018 $1,734,000.00
12 12/31/2017 $1,688,000.00
13 9/30/2017 $1,663,000.00
14 6/30/2017 $1,615,000.00
15 3/31/2017 $1,506,000.00
16 12/31/2016 $1,480,000.00
17 9/30/2016 $2,586,000.00
18 6/30/2016 $2,561,000.00
19 3/31/2016 $2,611,000.00
20 12/31/2015 $1,973,000.00
21 9/30/2015 $2,030,000.00
22 6/30/2015 $2,227,000.00
23 3/31/2015 $2,227,000.00
24 12/31/2014 $2,044,000.00
25 9/30/2014 $2,235,000.00
26 6/30/2014 $2,479,000.00
27 3/31/2014 $2,499,000.00
28 12/31/2013 $2,508,000.00
29 9/30/2013 $2,791,000.00
30 6/30/2013 $2,691,000.00
31 3/31/2013 $2,645,000.00
32 12/31/2012 $2,729,000.00
33 9/30/2012 $2,664,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $520,864,000.00
2 6/30/2020 $314,095,000.00
3 3/31/2020 $134,162,000.00
4 12/31/2019 $617,056,000.00
5 9/30/2019 $490,818,000.00
6 6/30/2019 $189,379,000.00
7 3/31/2019 $137,615,000.00
8 12/31/2018 $99,822,000.00
9 9/30/2018 $460,332,000.00
10 6/30/2018 $181,400,000.00
11 3/31/2018 $139,873,000.00
12 12/31/2017 $90,367,000.00
13 9/30/2017 $426,854,000.00
14 6/30/2017 $169,807,000.00
15 3/31/2017 $133,584,000.00
16 12/31/2016 $500,164,000.00
17 9/30/2016 $421,440,000.00
18 6/30/2016 $169,640,000.00
19 3/31/2016 $129,366,000.00
20 12/31/2015 $510,805,000.00
21 9/30/2015 $438,061,000.00
22 6/30/2015 $317,240,000.00
23 3/31/2015 $127,370,000.00
24 12/31/2014 $590,345,000.00
25 9/30/2014 $513,815,000.00
26 6/30/2014 $202,571,000.00
27 3/31/2014 $156,227,000.00
28 12/31/2013 $623,198,000.00
29 9/30/2013 $153,581,000.00
30 6/30/2013 $366,716,000.00
31 3/31/2013 $165,849,000.00
32 12/31/2012 $607,977,000.00
33 9/30/2012 $160,743,000.00
34 6/30/2012 $340,884,000.00
35 3/31/2012 $144,799,000.00
36 12/31/2011 $99,811,000.00
37 9/30/2011 $147,175,000.00
38 6/30/2011 $170,218,000.00
39 3/31/2011 $119,206,000.00
40 12/31/2010 $423,764,000.00
41 12/31/2009 $300,961,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $70,084,000.00
2 6/30/2020 $73,472,000.00
3 3/31/2020 $18,778,000.00
4 12/31/2019 $119,322,000.00
5 9/30/2019 $38,097,000.00
6 6/30/2019 $44,676,000.00
7 3/31/2019 $30,329,000.00
8 12/31/2018 $65,157,000.00
9 9/30/2018 $79,173,000.00
10 6/30/2018 $37,377,000.00
11 3/31/2018 $27,212,000.00
12 12/31/2017 $18,180,000.00
13 9/30/2017 $48,118,000.00
14 6/30/2017 $45,534,000.00
15 3/31/2017 $15,948,000.00
16 12/31/2016 $-7,213,000.00
17 9/30/2016 $31,854,000.00
18 6/30/2016 $31,700,000.00
19 3/31/2016 $13,051,000.00
20 12/31/2015 $-74,744,000.00
21 9/30/2015 $-9,278,000.00
22 6/30/2015 $13,900,000.00
23 3/31/2015 $-2,130,000.00
24 12/31/2014 $-8,549,000.00
25 9/30/2014 $56,575,000.00
26 12/31/2013 $59,959,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $8,426,000.00
2 6/30/2020 $3,809,000.00
3 3/31/2020 $3,174,000.00
4 12/31/2019 $1,341,000.00
5 9/30/2019 $7,380,000.00
6 6/30/2019 $5,873,000.00
7 3/31/2019 $3,755,000.00
8 12/31/2018 $3,041,000.00
9 9/30/2018 $11,872,000.00
10 6/30/2018 $9,946,000.00
11 3/31/2018 $7,781,000.00
12 12/31/2017 $3,652,000.00
13 9/30/2017 $7,421,000.00
14 6/30/2017 $5,830,000.00
15 3/31/2017 $5,062,000.00
16 12/31/2016 $2,995,000.00
17 9/30/2016 $6,979,000.00
18 6/30/2016 $10,184,000.00
19 3/31/2016 $10,001,000.00
20 12/31/2015 $10,233,000.00
21 9/30/2015 $16,933,000.00
22 6/30/2015 $15,443,000.00
23 3/31/2015 $11,833,000.00
24 12/31/2014 $9,332,000.00
25 9/30/2014 $19,677,000.00
26 6/30/2014 $14,426,000.00
27 3/31/2014 $14,004,000.00
28 12/31/2013 $10,630,000.00
29 9/30/2013 $16,666,000.00
30 6/30/2013 $12,307,000.00
31 3/31/2013 $8,320,000.00
32 12/31/2012 $5,613,000.00
33 9/30/2012 $5,829,000.00
34 6/30/2012 $4,133,000.00
35 3/31/2012 $8,814,000.00
36 12/31/2011 $5,828,000.00
37 12/31/2010 $9,062,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $14,025,000.00
2 6/30/2020 $-1,857,000.00
3 3/31/2020 $7,687,000.00
4 12/31/2019 $-175,000.00
5 9/30/2019 $13,518,000.00
6 6/30/2019 $11,097,000.00
7 3/31/2019 $5,619,000.00
8 12/31/2018 $14,720,000.00
9 9/30/2018 $17,850,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $10,758,000.00
12 12/31/2017 $7,942,000.00
13 9/30/2017 $13,519,000.00
14 6/30/2017 $12,564,000.00
15 3/31/2017 $4,938,000.00
16 12/31/2016 $9,281,000.00
17 9/30/2016 $1,690,000.00
18 6/30/2016 $6,014,000.00
19 3/31/2016 $2,905,000.00
20 12/31/2015 $8,452,000.00
21 9/30/2015 $888,000.00
22 6/30/2015 $2,857,000.00
23 3/31/2015 $295,000.00
24 12/31/2014 $-3,623,000.00
25 9/30/2014 $-15,669,000.00
26 6/30/2014 $18,719,000.00
27 3/31/2014 $5,357,000.00
28 12/31/2013 $49,539,000.00
29 9/30/2013 $25,143,000.00
30 6/30/2013 $20,519,000.00
31 3/31/2013 $6,214,000.00
32 12/31/2012 $14,205,000.00
33 9/30/2012 $14,642,000.00
34 6/30/2012 $20,026,000.00
35 3/31/2012 $7,725,000.00
36 12/31/2011 $23,902,000.00
37 9/30/2011 $22,377,000.00
38 6/30/2011 $9,272,000.00
39 3/31/2011 $6,485,000.00
40 12/31/2010 $13,066,000.00
41 12/31/2009 $-6,543,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $25,243,000.00
2 6/30/2020 $-15,316,000.00
3 3/31/2020 $-16,218,000.00
4 12/31/2019 $6,032,000.00
5 9/30/2019 $1,955,000.00
6 6/30/2019 $26,548,000.00
7 3/31/2019 $-3,658,000.00
8 12/31/2018 $12,953,000.00
9 9/30/2018 $15,271,000.00
10 6/30/2018 $48,409,000.00
11 3/31/2018 $29,065,000.00
12 12/31/2017 $-2,714,000.00
13 9/30/2017 $-1,909,000.00
14 6/30/2017 $35,528,000.00
15 3/31/2017 $13,766,000.00
16 12/31/2016 $-1,354,000.00
17 9/30/2016 $-4,510,000.00
18 6/30/2016 $24,493,000.00
19 3/31/2016 $18,487,000.00
20 12/31/2015 $23,260,000.00
21 9/30/2015 $38,864,000.00
22 6/30/2015 $43,383,000.00
23 3/31/2015 $42,783,000.00
24 12/31/2014 $-12,106,000.00
25 9/30/2014 $10,152,000.00
26 6/30/2014 $34,015,000.00
27 3/31/2014 $31,675,000.00
28 12/31/2013 $-5,740,000.00
29 9/30/2013 $2,388,000.00
30 6/30/2013 $12,385,000.00
31 3/31/2013 $21,488,000.00
32 12/31/2012 $99,000.00
33 9/30/2012 $6,619,000.00
34 6/30/2012 $-545,000.00
35 3/31/2012 $12,835,000.00
36 12/31/2011 $30,314,000.00
37 9/30/2011 $24,551,000.00
38 6/30/2011 $30,002,000.00
39 3/31/2011 $31,417,000.00
40 12/31/2010 $12,689,000.00
41 12/31/2009 $-17,387,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $38,937,000.00
2 6/30/2020 $62,146,000.00
3 3/31/2020 $73,232,000.00
4 12/31/2019 $15,015,000.00
5 9/30/2019 $30,619,000.00
6 6/30/2019 $73,000,000.00
7 3/31/2019 $80,722,000.00
8 12/31/2018 $24,623,000.00
9 9/30/2018 $37,394,000.00
10 6/30/2018 $73,845,000.00
11 3/31/2018 $86,850,000.00
12 12/31/2017 $-620,000.00
13 9/30/2017 $9,068,000.00
14 6/30/2017 $53,086,000.00
15 3/31/2017 $66,917,000.00
16 12/31/2016 $-2,408,000.00
17 9/30/2016 $15,762,000.00
18 6/30/2016 $47,129,000.00
19 3/31/2016 $69,763,000.00
20 12/31/2015 $15,604,000.00
21 9/30/2015 $48,092,000.00
22 6/30/2015 $80,201,000.00
23 3/31/2015 $78,436,000.00
24 12/31/2014 $15,288,000.00
25 9/30/2014 $67,358,000.00
26 6/30/2014 $94,840,000.00
27 3/31/2014 $103,188,000.00
28 12/31/2013 $17,166,000.00
29 9/30/2013 $31,783,000.00
30 6/30/2013 $75,124,000.00
31 3/31/2013 $87,946,000.00
32 12/31/2012 $9,475,000.00
33 9/30/2012 $34,568,000.00
34 6/30/2012 $50,762,000.00
35 3/31/2012 $79,754,000.00
36 12/31/2011 $23,278,000.00
37 9/30/2011 $32,269,000.00
38 6/30/2011 $47,735,000.00
39 3/31/2011 $56,877,000.00
40 12/31/2010 $13,165,000.00
41 12/31/2009 $13,251,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $-5,300,000.00
3 9/30/2019 $-4,300,000.00
4 6/30/2019 $2,700,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $14,873,000.00
2 6/30/2020 $-11,240,000.00
3 3/31/2020 $29,268,000.00
4 12/31/2019 $48,156,000.00
5 9/30/2019 $17,178,000.00
6 6/30/2019 $9,955,000.00
7 3/31/2019 $15,099,000.00
8 12/31/2018 $1,987,000.00
9 9/30/2018 $-4,468,000.00
10 6/30/2018 $6,506,000.00
11 3/31/2018 $20,853,000.00
12 12/31/2017 $-23,319,000.00
13 9/30/2017 $-12,435,000.00
14 6/30/2017 $4,743,000.00
15 3/31/2017 $28,591,000.00
16 12/31/2016 $-20,371,000.00
17 9/30/2016 $-3,750,000.00
18 6/30/2016 $-2,148,000.00
19 3/31/2016 $14,383,000.00
20 12/31/2015 $8,586,000.00
21 9/30/2015 $27,713,000.00
22 6/30/2015 $15,862,000.00
23 3/31/2015 $18,955,000.00
24 12/31/2014 $31,251,000.00
25 9/30/2014 $49,544,000.00
26 6/30/2014 $30,769,000.00
27 3/31/2014 $30,484,000.00
28 12/31/2013 $5,274,000.00
29 9/30/2013 $15,030,000.00
30 6/30/2013 $923,000.00
31 3/31/2013 $16,055,000.00
32 12/31/2012 $35,493,000.00
33 9/30/2012 $57,180,000.00
34 6/30/2012 $38,163,000.00
35 3/31/2012 $37,926,000.00
36 12/31/2011 $13,328,000.00
37 9/30/2011 $33,871,000.00
38 6/30/2011 $33,100,000.00
39 3/31/2011 $31,282,000.00
40 12/31/2010 $27,908,000.00
41 12/31/2009 $-44,828,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-7,706,000.00
2 6/30/2020 $-1,002,000.00
3 3/31/2020 $-3,294,000.00
4 12/31/2019 $4,012,000.00
5 9/30/2019 $3,501,000.00
6 6/30/2019 $912,000.00
7 3/31/2019 $-6,875,000.00
8 12/31/2018 $-9,703,000.00
9 9/30/2018 $-5,271,000.00
10 6/30/2018 $1,089,000.00
11 3/31/2018 $-5,112,000.00
12 12/31/2017 $-18,907,000.00
13 9/30/2017 $-12,997,000.00
14 6/30/2017 $-12,567,000.00
15 3/31/2017 $-9,618,000.00
16 12/31/2016 $4,532,000.00
17 9/30/2016 $7,559,000.00
18 6/30/2016 $7,533,000.00
19 3/31/2016 $8,312,000.00
20 12/31/2015 $-1,755,000.00
21 9/30/2015 $321,000.00
22 6/30/2015 $3,347,000.00
23 3/31/2015 $-2,541,000.00
24 12/31/2014 $-21,698,000.00
25 9/30/2014 $-5,073,000.00
26 6/30/2014 $563,000.00
27 3/31/2014 $-2,514,000.00
28 12/31/2013 $4,225,000.00
29 9/30/2013 $8,645,000.00
30 6/30/2013 $13,460,000.00
31 3/31/2013 $4,354,000.00
32 12/31/2012 $25,490,000.00
33 9/30/2012 $19,791,000.00
34 6/30/2012 $16,115,000.00
35 3/31/2012 $5,265,000.00
36 12/31/2011 $17,598,000.00
37 9/30/2011 $15,690,000.00
38 6/30/2011 $12,101,000.00
39 3/31/2011 $7,138,000.00
40 12/31/2010 $-2,230,000.00
41 12/31/2009 $13,914,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $1,002,000.00
2 6/30/2020 $990,000.00
3 3/31/2020 $1,287,000.00
4 12/31/2019 $1,414,000.00
5 9/30/2019 $1,339,000.00
6 6/30/2019 $979,000.00
7 3/31/2019 $1,866,000.00
8 12/31/2018 --
9 9/30/2018 $2,881,000.00
10 6/30/2018 $3,314,000.00
11 3/31/2018 $2,963,000.00
12 12/31/2017 --
13 9/30/2017 $948,000.00
14 6/30/2017 $743,000.00
15 3/31/2017 $751,000.00
16 9/30/2016 $1,407,000.00
17 6/30/2016 $1,151,000.00
18 3/31/2016 $946,000.00
19 6/30/2015 $1,256,000.00
20 9/30/2014 $778.00
21 6/30/2014 $1,314,000.00
22 3/31/2014 $1,300.00
23 12/31/2013 $1,100,000.00
24 9/30/2013 $798,725.00
25 6/30/2013 $972,367.00
26 3/31/2013 $891.00
27 12/31/2012 $1,017,311.00
28 9/30/2012 $902,313.00
29 6/30/2012 $1,094,430.00
30 3/31/2012 $1,173,555.00
31 12/31/2011 $1,663,484.00
32 9/30/2011 $1,684.00
33 6/30/2011 $1,961.00
34 12/31/2010 $2,113,563.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $40,147,000.00
2 6/30/2020 $43,773,000.00
3 3/31/2020 $46,393,000.00
4 12/31/2019 $47,095,000.00
5 9/30/2019 $47,222,000.00
6 6/30/2019 $44,995,000.00
7 3/31/2019 $44,724,000.00
8 12/31/2018 $45,690,000.00
9 9/30/2018 $48,196,000.00
10 6/30/2018 $49,146,000.00
11 3/31/2018 $53,023,000.00
12 12/31/2017 $56,427,000.00
13 9/30/2017 $66,505,000.00
14 6/30/2017 $68,411,000.00
15 3/31/2017 $69,671,000.00
16 12/31/2016 $72,700,000.00
17 9/30/2016 $75,740,000.00
18 6/30/2016 $77,393,000.00
19 3/31/2016 $79,651,000.00
20 12/31/2015 $82,297,000.00
21 12/31/2014 $97,337,000.00
22 9/30/2014 $89,599,000.00
23 6/30/2014 $85,747,000.00
24 3/31/2014 $81,415,000.00
25 12/31/2013 $72,314,000.00
26 9/30/2013 $69,081,000.00
27 6/30/2013 $64,082,000.00
28 3/31/2013 $61,532,000.00
29 12/31/2012 $59,931,000.00
30 9/30/2012 $61,049,000.00
31 6/30/2012 $47,360,000.00
32 3/31/2012 $47,642,000.00
33 12/31/2011 $48,641,000.00
34 12/31/2010 $45,461,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $5,593,000.00
2 6/30/2020 $4,091,000.00
3 3/31/2020 $1,921,000.00
4 12/31/2019 $8,636,000.00
5 9/30/2019 $6,743,000.00
6 6/30/2019 $2,421,000.00
7 3/31/2019 $1,817,000.00
8 12/31/2018 $955,000.00
9 9/30/2018 $371,000.00
10 6/30/2018 $245,000.00
11 3/31/2018 $113,000.00
12 12/31/2017 $869,000.00
13 9/30/2017 $167,000.00
14 6/30/2017 $372,000.00
15 3/31/2017 $184,000.00
16 12/31/2016 $836,000.00
17 9/30/2016 $661,000.00
18 6/30/2016 $477,000.00
19 3/31/2016 $243,000.00
20 12/31/2015 $969,000.00
21 9/30/2015 $650,000.00
22 6/30/2015 $479,000.00
23 3/31/2015 $219,000.00
24 12/31/2014 $806,000.00
25 9/30/2014 $685,000.00
26 6/30/2014 $128,000.00
27 3/31/2014 $191,000.00
28 12/31/2013 $1,016,000.00
29 9/30/2013 $44,000.00
30 6/30/2013 $266,000.00
31 3/31/2013 $209,000.00
32 12/31/2012 $837,000.00
33 9/30/2012 $377,000.00
34 6/30/2012 $132,000.00
35 3/31/2012 $47,000.00
36 12/31/2011 $853,000.00
37 9/30/2011 $204,000.00
38 12/31/2010 $657,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $174,119,000.00
2 6/30/2020 $146,804,000.00
3 3/31/2020 $195,755,000.00
4 12/31/2019 $172,028,000.00
5 9/30/2019 $139,839,000.00
6 6/30/2019 $134,602,000.00
7 3/31/2019 $139,209,000.00
8 12/31/2018 $124,491,000.00
9 9/30/2018 $117,684,000.00
10 6/30/2018 $129,903,000.00
11 3/31/2018 $148,187,000.00
12 12/31/2017 $130,347,000.00
13 9/30/2017 $140,282,000.00
14 6/30/2017 $155,749,000.00
15 3/31/2017 $178,467,000.00
16 12/31/2016 $147,029,000.00
17 9/30/2016 $169,376,000.00
18 6/30/2016 $169,853,000.00
19 3/31/2016 $186,113,000.00
20 12/31/2015 $168,192,000.00
21 9/30/2015 $190,819,000.00
22 6/30/2015 $182,626,000.00
23 3/31/2015 $184,720,000.00
24 12/31/2014 $171,012,000.00
25 9/30/2014 $202,819,000.00
26 6/30/2014 $191,648,000.00
27 3/31/2014 $192,376,000.00
28 12/31/2013 $162,341,000.00
29 9/30/2013 $176,118,000.00
30 6/30/2013 $160,763,000.00
31 3/31/2013 $177,814,000.00
32 12/31/2012 $164,804,000.00
33 9/30/2012 $187,527,000.00
34 6/30/2012 $166,013,000.00
35 3/31/2012 $169,071,000.00
36 12/31/2011 $129,627,000.00
37 12/31/2010 $121,155,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $8,873,000.00
2 6/30/2020 $8,821,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $5,000.00
5 12/31/2016 --
6 12/31/2015 $3,108,000.00
7 12/31/2014 $7,490,000.00
8 9/30/2014 $896,000.00
9 6/30/2014 $2,029,000.00
10 12/31/2013 $3,419,000.00
11 12/31/2009 $2,568,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2020 $43,000.00
2 6/30/2020 $146,000.00
3 3/31/2020 $97,000.00
4 12/31/2019 $601,000.00
5 9/30/2019 $493,000.00
6 6/30/2019 $131,000.00
7 3/31/2019 $195,000.00
8 12/31/2018 $1,281,000.00
9 9/30/2018 $847,000.00
10 6/30/2018 $425,000.00
11 3/31/2018 $279,000.00
12 12/31/2017 $870,000.00
13 9/30/2017 $576,000.00
14 6/30/2017 $307,000.00
15 3/31/2017 $150,000.00
16 12/31/2016 $692,000.00
17 9/30/2016 $558,000.00
18 6/30/2016 $380,000.00
19 3/31/2016 $216,000.00
20 12/31/2015 $967,000.00
21 9/30/2015 $752,000.00
22 6/30/2015 $484,000.00
23 3/31/2015 $288,000.00
24 12/31/2014 $1,664,000.00
25 9/30/2014 $1,304,000.00
26 6/30/2014 $403,000.00
27 3/31/2014 $477,000.00
28 12/31/2013 $2,432,000.00
29 9/30/2013 $1,676,000.00
30 6/30/2013 $517,000.00
31 3/31/2013 $306,000.00
32 12/31/2012 $1,697,000.00
33 9/30/2012 $1,057,000.00
34 6/30/2012 $549,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $61,256,000.00
2 6/30/2020 $38,648,000.00
3 3/31/2020 $17,819,000.00
4 12/31/2019 $80,849,000.00
5 9/30/2019 $22,722,000.00
6 6/30/2019 $19,436,000.00
7 3/31/2019 $19,279,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $238,974,000.00
2 6/30/2020 $223,914,000.00
3 3/31/2020 $237,136,000.00
4 12/31/2019 $220,346,000.00
5 9/30/2019 $222,203,000.00
6 6/30/2019 $196,539,000.00
7 3/31/2019 $197,269,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $65,102,000.00
2 12/31/2019 $48,996,000.00
3 9/30/2019 $61,881,000.00
4 6/30/2019 $41,095,000.00
5 3/31/2019 $39,857,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $54,715,000.00
2 6/30/2020 $51,035,000.00
3 12/31/2019 $52,434,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $17,013,000.00
2 12/31/2019 $14,228,000.00
3 9/30/2019 $22,591,000.00
4 6/30/2019 $18,391,000.00
5 3/31/2019 $16,909,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $20,327,000.00
2 6/30/2020 $17,531,000.00
3 3/31/2020 $26,650,000.00
4 12/31/2019 $23,943,000.00
5 9/30/2019 $31,423,000.00
6 6/30/2019 $26,607,000.00
7 3/31/2019 $24,461,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $30,501,000.00
2 6/30/2020 $27,061,000.00
3 3/31/2020 $35,832,000.00
4 12/31/2019 $33,138,000.00
5 9/30/2019 $44,573,000.00
6 6/30/2019 $39,420,000.00
7 3/31/2019 $36,368,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $40,136,000.00
2 6/30/2020 $36,554,000.00
3 3/31/2020 $50,196,000.00
4 12/31/2019 $47,607,000.00
5 9/30/2019 $52,107,000.00
6 6/30/2019 $47,412,000.00
7 3/31/2019 $44,645,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $11,178,000.00
2 6/30/2020 $25,737,000.00
3 3/31/2020 $42,343,000.00
4 9/30/2019 $9,628,000.00
5 6/30/2019 $23,614,000.00
6 3/31/2019 $35,029,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $33,884,000.00
2 6/30/2020 $32,859,000.00
3 3/31/2020 $34,971,000.00
4 12/31/2019 $31,613,000.00
5 9/30/2019 $33,085,000.00
6 6/30/2019 $26,816,000.00
7 3/31/2019 $27,596,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $574,058,000.00
2 6/30/2020 $654,000,000.00
3 3/31/2020 $742,211,000.00
4 12/31/2019 $606,897,000.00
5 9/30/2019 $567,991,000.00
6 6/30/2019 $602,205,000.00
7 3/31/2019 $566,261,000.00
8 12/31/2018 $318,593,000.00
9 9/30/2018 $195,625,000.00
10 6/30/2018 $221,832,000.00
11 3/31/2018 $206,035,000.00
12 12/31/2017 $175,397,000.00
13 9/30/2017 $174,075,000.00
14 6/30/2017 $203,251,000.00
15 3/31/2017 $186,977,000.00
16 12/31/2016 $167,106,000.00
17 9/30/2016 $172,681,000.00
18 6/30/2016 $211,364,000.00
19 3/31/2016 $219,144,000.00
20 12/31/2015 $186,391,000.00
21 9/30/2015 $213,942,000.00
22 6/30/2015 $233,188,000.00
23 3/31/2015 $216,276,000.00
24 12/31/2014 $181,734,000.00
25 9/30/2014 $258,657,000.00
26 6/30/2014 $306,689,000.00
27 3/31/2014 $304,367,000.00
28 12/31/2013 $250,415,000.00
29 9/30/2013 $256,361,000.00
30 6/30/2013 $251,352,000.00
31 3/31/2013 $243,024,000.00
32 12/31/2012 $212,238,000.00
33 9/30/2012 $250,620,000.00
34 6/30/2012 $232,040,000.00
35 3/31/2012 $243,946,000.00
36 12/31/2011 $203,673,000.00
37 12/31/2010 $173,375,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $802,045,000.00
2 6/30/2020 $810,884,000.00
3 3/31/2020 $836,240,000.00
4 12/31/2019 $738,802,000.00
5 9/30/2019 $685,515,000.00
6 6/30/2019 $714,141,000.00
7 3/31/2019 $689,206,000.00
8 12/31/2018 $468,901,000.00
9 9/30/2018 $577,946,000.00
10 6/30/2018 $604,374,000.00
11 3/31/2018 $572,883,000.00
12 12/31/2017 $543,695,000.00
13 9/30/2017 $589,653,000.00
14 6/30/2017 $630,594,000.00
15 3/31/2017 $601,156,000.00
16 12/31/2016 $566,390,000.00
17 9/30/2016 $625,173,000.00
18 6/30/2016 $666,396,000.00
19 3/31/2016 $655,486,000.00
20 12/31/2015 $608,020,000.00
21 9/30/2015 $721,925,000.00
22 6/30/2015 $810,448,000.00
23 3/31/2015 $795,216,000.00
24 12/31/2014 $806,931,000.00
25 9/30/2014 $1,006,932,000.00
26 6/30/2014 $1,101,873,000.00
27 3/31/2014 $1,108,950,000.00
28 12/31/2013 $875,159,000.00
29 9/30/2013 $946,586,000.00
30 6/30/2013 $918,961,000.00
31 3/31/2013 $876,838,000.00
32 12/31/2012 $829,638,000.00
33 9/30/2012 $891,604,000.00
34 6/30/2012 $815,720,000.00
35 3/31/2012 $773,265,000.00
36 12/31/2011 $695,453,000.00
37 12/31/2010 $549,481,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $278,610,000.00
2 6/30/2020 $232,979,000.00
3 3/31/2020 $236,031,000.00
4 12/31/2019 $257,223,000.00
5 9/30/2019 $233,452,000.00
6 6/30/2019 $258,322,000.00
7 3/31/2019 $221,843,000.00
8 12/31/2018 $184,491,000.00
9 9/30/2018 $181,612,000.00
10 6/30/2018 $206,570,000.00
11 3/31/2018 $188,622,000.00
12 12/31/2017 $157,018,000.00
13 9/30/2017 $155,183,000.00
14 6/30/2017 $184,580,000.00
15 3/31/2017 $168,465,000.00
16 12/31/2016 $149,140,000.00
17 9/30/2016 $153,841,000.00
18 6/30/2016 $192,619,000.00
19 3/31/2016 $199,936,000.00
20 12/31/2015 $167,097,000.00
21 9/30/2015 $194,590,000.00
22 6/30/2015 $213,900,000.00
23 3/31/2015 $193,373,000.00
24 12/31/2014 $153,885,000.00
25 9/30/2014 $220,316,000.00
26 6/30/2014 $255,160,000.00
27 3/31/2014 $241,566,000.00
28 12/31/2013 $186,928,000.00
29 9/30/2013 $199,988,000.00
30 6/30/2013 $198,411,000.00
31 3/31/2013 $187,033,000.00
32 12/31/2012 $157,938,000.00
33 9/30/2012 $201,277,000.00
34 6/30/2012 $174,623,000.00
35 3/31/2012 $194,655,000.00
36 12/31/2011 $155,303,000.00
37 12/31/2010 $137,762,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 $662,000.00
10 6/30/2015 $5,350,000.00
11 3/31/2015 $5,300,000.00
12 12/31/2014 $5,300,000.00
13 9/30/2014 $5,200,000.00
14 6/30/2014 $5,400,000.00
15 3/31/2014 $5,200,000.00
16 12/31/2013 $5,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $135,000,000.00
2 6/30/2020 $275,000,000.00
3 3/31/2020 $350,000,000.00
4 12/31/2019 $205,000,000.00
5 9/30/2019 $185,000,000.00
6 6/30/2019 $215,000,000.00
7 3/31/2019 $215,000,000.00
8 12/31/2018 $120,000,000.00
9 12/31/2017 --
10 6/30/2015 $3,691,000.00
11 12/31/2014 $6,381,000.00
Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $1,400,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $600,000.00
7 9/30/2017 $100,000.00
8 6/30/2017 $100,000.00
9 3/31/2017 $400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-110,951,000.00
2 6/30/2020 $28,877,000.00
3 3/31/2020 $103,124,000.00
4 12/31/2019 $-68,638,000.00
5 9/30/2019 $-74,735,000.00
6 6/30/2019 $-18,095,000.00
7 3/31/2019 $36,875,000.00
8 12/31/2018 $-148,802,000.00
9 9/30/2018 $-46,695,000.00
10 6/30/2018 $-32,823,000.00
11 3/31/2018 $-24,153,000.00
12 12/31/2017 $-65,370,000.00
13 9/30/2017 $-37,600,000.00
14 6/30/2017 $-18,305,000.00
15 3/31/2017 $-1,116,000.00
16 12/31/2016 $-16,443,000.00
17 9/30/2016 $-12,134,000.00
18 12/31/2015 $-101,260,000.00
19 6/30/2014 $131,131,000.00
20 3/31/2014 $167,743,000.00
21 9/30/2013 $-3,858,000.00
22 6/30/2013 $-8,112,000.00
23 3/31/2013 $-9,389,000.00
24 12/31/2012 $-16,625,000.00
25 9/30/2012 $1,753,000.00
26 6/30/2012 $-35,000.00
27 3/31/2012 $23,857,000.00
28 12/31/2011 $8,917,000.00
29 9/30/2011 $8,423,000.00
30 6/30/2011 $7,234,000.00
31 3/31/2011 $7,543,000.00
32 12/31/2010 $5,245,000.00
33 12/31/2009 $-22,191,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-32,927,000.00
2 6/30/2020 $-24,010,000.00
3 3/31/2020 $-16,167,000.00
4 12/31/2019 $-36,236,000.00
5 9/30/2019 $-32,550,000.00
6 6/30/2019 $-18,462,000.00
7 3/31/2019 $-10,328,000.00
8 12/31/2018 $-10,110,000.00
9 9/30/2018 $-3,899,000.00
10 6/30/2018 $-3,212,000.00
11 3/31/2018 $-1,652,000.00
12 12/31/2017 $-11,538,000.00
13 9/30/2017 $-12,701,000.00
14 6/30/2017 $-10,725,000.00
15 3/31/2017 $-5,398,000.00
16 12/31/2016 $-19,856,000.00
17 9/30/2016 $-14,871,000.00
18 12/31/2015 $-18,627,000.00
19 6/30/2014 $-31,065,000.00
20 3/31/2014 $-15,919,000.00
21 9/30/2013 $-54,054,000.00
22 6/30/2013 $-32,259,000.00
23 3/31/2013 $-16,398,000.00
24 12/31/2012 $-65,943,000.00
25 9/30/2012 $-48,905,000.00
26 6/30/2012 $-21,148,000.00
27 3/31/2012 $-9,659,000.00
28 12/31/2011 $-41,664,000.00
29 9/30/2011 $-32,891,000.00
30 6/30/2011 $-21,401,000.00
31 3/31/2011 $-9,357,000.00
32 12/31/2010 $-42,078,000.00
33 12/31/2009 $-25,731,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $158,640,000.00
2 6/30/2020 $40,267,000.00
3 3/31/2020 $-84,914,000.00
4 12/31/2019 $89,958,000.00
5 9/30/2019 $73,189,000.00
6 6/30/2019 $20,168,000.00
7 3/31/2019 $-63,715,000.00
8 12/31/2018 $114,162,000.00
9 9/30/2018 $85,870,000.00
10 6/30/2018 $40,861,000.00
11 3/31/2018 $-46,601,000.00
12 12/31/2017 $98,264,000.00
13 9/30/2017 $80,415,000.00
14 6/30/2017 $39,380,000.00
15 3/31/2017 $-49,890,000.00
16 12/31/2016 $39,754,000.00
17 9/30/2016 $29,354,000.00
18 12/31/2015 $9,698,000.00
19 6/30/2014 $-16,979,000.00
20 3/31/2014 $-62,738,000.00
21 9/30/2013 $94,309,000.00
22 6/30/2013 $37,741,000.00
23 3/31/2013 $-34,606,000.00
24 12/31/2012 $128,356,000.00
25 9/30/2012 $107,266,000.00
26 6/30/2012 $49,722,000.00
27 3/31/2012 $-60,393,000.00
28 12/31/2011 $142,376,000.00
29 9/30/2011 $93,361,000.00
30 6/30/2011 $43,881,000.00
31 3/31/2011 $-28,736,000.00
32 12/31/2010 $104,274,000.00
33 12/31/2009 $61,109,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $61,889,000.00
2 6/30/2020 $67,642,000.00
3 3/31/2020 $11,091,000.00
4 12/31/2019 $19,913,000.00
5 9/30/2019 $35,676,000.00
6 6/30/2019 $39,198,000.00
7 3/31/2019 $24,710,000.00
8 12/31/2018 $-10,886,000.00
9 9/30/2018 $61,323,000.00
10 6/30/2018 $34,377,000.00
11 3/31/2018 $16,454,000.00
12 12/31/2017 $10,238,000.00
13 9/30/2017 $1,629,000.00
14 6/30/2017 $21,960,000.00
15 3/31/2017 $11,010,000.00
16 12/31/2016 $-16,494,000.00
17 9/30/2016 $-1,533,000.00
18 6/30/2016 $25,683,000.00
19 3/31/2016 $10,146,000.00
20 12/31/2015 $-83,196,000.00
21 9/30/2015 $-13,023,000.00
22 6/30/2015 $13,426,000.00
23 3/31/2015 $-2,425,000.00
24 12/31/2014 $-53,094,000.00
25 9/30/2014 $48,168,000.00
26 6/30/2014 $23,277,000.00
27 3/31/2014 $9,124,000.00
28 12/31/2013 $10,420,000.00
29 9/30/2013 $13,036,000.00
30 6/30/2013 $35,356,000.00
31 3/31/2013 $28,961,000.00
32 12/31/2012 $-3,607,000.00
33 9/30/2012 $45,080,000.00
34 6/30/2012 $61,524,000.00
35 3/31/2012 $28,346,000.00
36 12/31/2011 $5,571,000.00
37 9/30/2011 $30,207,000.00
38 6/30/2011 $55,506,000.00
39 3/31/2011 $21,504,000.00
40 12/31/2010 $67,726,000.00
41 12/31/2009 $-42,078,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $129,531,000.00
2 6/30/2020 $56,551,000.00
3 3/31/2020 $11,091,000.00
4 12/31/2019 $19,913,000.00
5 9/30/2019 $99,584,000.00
6 6/30/2019 $63,908,000.00
7 3/31/2019 $24,710,000.00
8 12/31/2018 $-69,216,000.00
9 9/30/2018 $49,469,000.00
10 6/30/2018 $30,426,000.00
11 3/31/2018 $12,523,000.00
12 12/31/2017 $-5,294,000.00
13 9/30/2017 $-2,263,000.00
14 6/30/2017 $18,086,000.00
15 3/31/2017 $7,155,000.00
16 12/31/2016 $-31,738,000.00
17 9/30/2016 $12,744,000.00
18 6/30/2016 $11,735,000.00
19 3/31/2016 $6,361,000.00
20 12/31/2015 $-98,007,000.00
21 9/30/2015 $-24,065,000.00
22 6/30/2015 $3,711,000.00
23 3/31/2015 $-5,979,000.00
24 12/31/2014 $-18,962,000.00
25 9/30/2014 $37,905,000.00
26 6/30/2014 $19,523,000.00
27 3/31/2014 $6,373,000.00
28 12/31/2013 $10,420,000.00
29 9/30/2013 $13,036,000.00
30 6/30/2013 $35,356,000.00
31 3/31/2013 $28,961,000.00
32 12/31/2012 $131,343,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $3.00
12 12/31/2017 $3.00
13 9/30/2017 $3.00
14 6/30/2017 $3.00
15 3/31/2017 $3.00
16 12/31/2016 $3.00
17 9/30/2016 $3.00
18 6/30/2016 $3.00
19 3/31/2016 $3.00
20 12/31/2015 $3.00
21 9/30/2015 $3.00
22 6/30/2015 $3.00
23 3/31/2015 $3.00
24 12/31/2014 $4.00
25 9/30/2014 $4.00
26 6/30/2014 $4.00
27 3/31/2014 $4.00
28 12/31/2013 $3.00
29 9/30/2013 $4.00
30 6/30/2013 $4.00
31 12/31/2012 $4.00
32 9/30/2012 $3.00
33 6/30/2012 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $149,493,000.00
2 6/30/2020 $77,407,000.00
3 3/31/2020 $20,812,000.00
4 12/31/2019 $8,356,000.00
5 9/30/2019 $120,293,000.00
6 6/30/2019 $47,831,000.00
7 3/31/2019 $32,578,000.00
8 12/31/2018 $-13,937,000.00
9 9/30/2018 $13,895,000.00
10 6/30/2018 $62,986,000.00
11 3/31/2018 $25,922,000.00
12 12/31/2017 $17,336,000.00
13 9/30/2017 $47,713,000.00
14 6/30/2017 $29,446,000.00
15 3/31/2017 $15,582,000.00
16 12/31/2016 $-6,154,000.00
17 9/30/2016 $33,633,000.00
18 6/30/2016 $20,605,000.00
19 3/31/2016 $14,243,000.00
20 12/31/2015 $-72,324,000.00
21 9/30/2015 $-6,743,000.00
22 6/30/2015 $16,349,000.00
23 3/31/2015 $-2,362,000.00
24 12/31/2014 $-4,726,000.00
25 9/30/2014 $59,846,000.00
26 6/30/2014 $41,911,000.00
27 3/31/2014 $16,822,000.00
28 12/31/2013 $63,095,000.00
29 9/30/2013 $17,907,000.00
30 6/30/2013 $88,069,000.00
31 3/31/2013 $37,650,000.00
32 12/31/2012 $-4,897,000.00
33 9/30/2012 $40,014,000.00
34 6/30/2012 $71,261,000.00
35 3/31/2012 $39,796,000.00
36 12/31/2011 $6,415,000.00
37 9/30/2011 $35,008,000.00
38 6/30/2011 $64,774,000.00
39 3/31/2011 $29,563,000.00
40 12/31/2010 $78,123,000.00
41 12/31/2009 $-51,184,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $45,818,000.00
2 6/30/2020 $30,213,000.00
3 3/31/2020 $14,994,000.00
4 12/31/2019 $60,142,000.00
5 9/30/2019 $44,776,000.00
6 6/30/2019 $14,749,000.00
7 3/31/2019 $14,930,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $205,090,000.00
2 6/30/2020 $191,055,000.00
3 3/31/2020 $202,165,000.00
4 12/31/2019 $188,733,000.00
5 9/30/2019 $189,118,000.00
6 6/30/2019 $169,723,000.00
7 3/31/2019 $169,673,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $49,741,000.00
2 6/30/2020 $49,168,000.00
3 3/31/2020 $50,026,000.00
4 12/31/2019 $48,585,000.00
5 9/30/2019 $45,486,000.00
6 6/30/2019 $45,394,000.00
7 3/31/2019 $44,618,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $155,349,000.00
2 6/30/2020 $141,887,000.00
3 3/31/2020 $152,139,000.00
4 12/31/2019 $140,148,000.00
5 9/30/2019 $143,632,000.00
6 6/30/2019 $124,329,000.00
7 3/31/2019 $125,055,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $41,043,000.00
2 6/30/2020 $23,587,000.00
3 3/31/2020 $12,293,000.00
4 12/31/2019 $63,241,000.00
5 9/30/2019 $48,569,000.00
6 6/30/2019 $33,729,000.00
7 3/31/2019 $18,574,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $197,402,000.00
2 6/30/2020 $183,490,000.00
3 3/31/2020 $193,070,000.00
4 12/31/2019 $182,228,000.00
5 9/30/2019 $183,040,000.00
6 6/30/2019 $163,808,000.00
7 3/31/2019 $163,266,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $10,780,000.00
2 6/30/2020 $9,858,000.00
3 3/31/2020 $10,376,000.00
4 12/31/2019 $10,391,000.00
5 9/30/2019 $10,740,000.00
6 6/30/2019 $9,160,000.00
7 3/31/2019 $6,863,000.00
8 12/31/2018 $12,501,000.00
9 9/30/2018 $12,775,000.00
10 6/30/2018 $11,606,000.00
11 3/31/2018 $11,983,000.00
12 12/31/2017 $13,512,000.00
13 9/30/2017 $12,128,000.00
14 6/30/2017 $12,282,000.00
15 3/31/2017 $13,095,000.00
16 12/31/2016 $12,124,000.00
17 6/30/2016 $5,277,000.00
18 3/31/2016 $8,295,000.00
19 12/31/2015 $18,975,000.00
20 9/30/2015 $3,878,000.00
21 6/30/2015 $4,039,000.00
22 3/31/2015 $4,479,000.00
23 12/31/2014 $4,206,000.00
24 9/30/2014 $10,673,000.00
25 6/30/2014 $6,475,000.00
26 3/31/2014 $11,540,000.00
27 12/31/2013 $6,513,000.00
28 9/30/2013 $8,943,000.00
29 6/30/2013 $9,117,000.00
30 3/31/2013 $9,776,000.00
31 12/31/2012 $6,242,000.00
32 9/30/2012 $14,406,000.00
33 6/30/2012 $31,848,000.00
34 3/31/2012 $70,633,000.00
35 12/31/2011 $7,995,000.00
36 12/31/2010 $59,488,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $9,134,000.00
2 6/30/2020 $9,997,000.00
3 3/31/2020 $8,138,000.00
4 12/31/2019 $8,075,000.00
5 9/30/2019 $8,259,000.00
6 6/30/2019 $7,366,000.00
7 3/31/2019 $7,608,000.00
8 12/31/2018 $8,208,000.00
9 9/30/2018 $8,858,000.00
10 6/30/2018 $10,360,000.00
11 3/31/2018 $11,001,000.00
12 12/31/2017 $12,542,000.00
13 9/30/2017 $13,342,000.00
14 6/30/2017 $13,449,000.00
15 3/31/2017 $13,296,000.00
16 12/31/2016 $13,273,000.00
17 9/30/2016 $18,388,000.00
18 6/30/2016 $20,031,000.00
19 3/31/2016 $21,676,000.00
20 12/31/2015 $18,152,000.00
21 9/30/2015 $23,587,000.00
22 6/30/2015 $23,259,000.00
23 3/31/2015 $23,640,000.00
24 12/31/2014 $25,968,000.00
25 9/30/2014 $34,220,000.00
26 6/30/2014 $40,983,000.00
27 3/31/2014 $40,930,000.00
28 12/31/2013 $53,661,000.00
29 9/30/2013 $50,672,000.00
30 6/30/2013 $54,167,000.00
31 3/31/2013 $49,135,000.00
32 12/31/2012 $40,239,000.00
33 9/30/2012 $32,804,000.00
34 6/30/2012 $29,221,000.00
35 3/31/2012 $22,678,000.00
36 12/31/2011 $23,410,000.00
37 12/31/2010 $18,281,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $4,160,000.00
2 6/30/2020 $3,543,000.00
3 3/31/2020 $-11,366,000.00
4 12/31/2019 $-3,659,000.00
5 9/30/2019 $-8,730,000.00
6 6/30/2019 $51,000.00
7 3/31/2019 $-941,000.00
8 12/31/2018 $-6,846,000.00
9 9/30/2018 $-7,140,000.00
10 6/30/2018 $-12,784,000.00
11 3/31/2018 $2,229,000.00
12 12/31/2017 $12,202,000.00
13 9/30/2017 $11,589,000.00
14 6/30/2017 $7,465,000.00
15 3/31/2017 $4,514,000.00
16 12/31/2016 $-4,683,000.00
17 9/30/2016 $6,531,000.00
18 6/30/2016 $6,671,000.00
19 3/31/2016 $4,800,000.00
20 12/31/2015 $-32,561,000.00
21 9/30/2015 $-29,306,000.00
22 6/30/2015 $-17,567,000.00
23 3/31/2015 $-23,864,000.00
24 12/31/2014 $-33,004,000.00
25 12/31/2013 $-5,335,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 9/30/2020 $164,000.00
2 6/30/2020 --
3 3/31/2020 $164,000.00
4 12/31/2019 $68,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $4,412,000.00
9 9/30/2018 $4,412,000.00
10 6/30/2018 $840,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
15 12/31/2013 $-299,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-3,827,000.00
2 6/30/2020 $3,543,000.00
3 3/31/2020 $-11,530,000.00
4 12/31/2019 $-3,727,000.00
5 9/30/2019 $-8,679,000.00
6 6/30/2019 $51,000.00
7 3/31/2019 $-941,000.00
8 12/31/2018 $-11,258,000.00
9 9/30/2018 $-11,552,000.00
10 6/30/2018 $-11,395,000.00
11 3/31/2018 $2,229,000.00
12 12/31/2017 $12,202,000.00
13 12/31/2016 $-4,683,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $4,000.00
5 9/30/2019 $274,000.00
6 6/30/2019 $139,000.00
7 3/31/2019 $19,000.00
8 12/31/2018 $9,446,000.00
9 9/30/2018 $9,679,000.00
10 6/30/2018 $10,947,000.00
11 3/31/2018 $11,218,000.00
12 12/31/2017 $12,298,000.00
13 9/30/2017 $13,931,000.00
14 6/30/2017 $13,766,000.00
15 3/31/2017 $13,615,000.00
16 12/31/2016 $13,502,000.00
17 9/30/2016 $13,848,000.00
18 6/30/2016 $13,606,000.00
19 3/31/2016 $13,623,000.00
20 12/31/2015 $13,120,000.00
21 9/30/2015 $12,430,000.00
22 6/30/2015 $11,209,000.00
23 3/31/2015 $9,753,000.00
24 12/31/2014 $12,277,000.00
25 9/30/2014 $15,685,000.00
26 6/30/2014 $16,745,000.00
27 3/31/2014 $15,934,000.00
28 12/31/2013 $15,201,000.00
29 9/30/2013 $14,571,000.00
30 6/30/2013 $13,913,000.00
31 3/31/2013 $13,546,000.00
32 12/31/2012 $13,361,000.00
33 9/30/2012 $18,894,000.00
34 6/30/2012 $15,472,000.00
35 3/31/2012 $7,414,000.00
36 12/31/2011 $6,705,000.00
37 12/31/2010 $5,752,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-3,632,000.00
2 6/30/2020 $-2,029,000.00
3 3/31/2020 $-5,877,000.00
4 12/31/2019 $963,000.00
5 9/30/2019 $2,843,000.00
6 6/30/2019 $1,627,000.00
7 3/31/2019 $911,000.00
8 12/31/2018 $-1,994,000.00
9 9/30/2018 $-6,076,000.00
10 6/30/2018 $-2,172,000.00
11 3/31/2018 $-154,000.00
12 12/31/2017 $1,564,000.00
13 9/30/2017 $1,208,000.00
14 6/30/2017 $2,872,000.00
15 3/31/2017 $689,000.00
16 12/31/2016 $44,000.00
17 9/30/2016 $-3,669,000.00
18 6/30/2016 $-118,000.00
19 3/31/2016 $-62,000.00
20 12/31/2015 $-7,137,000.00
21 9/30/2015 $-416,000.00
22 6/30/2015 $-92,000.00
23 3/31/2015 $-25,000.00
24 12/31/2014 $-534,000.00
25 9/30/2014 $170,000.00
26 6/30/2014 $-732,000.00
27 3/31/2014 $-49,000.00
28 12/31/2013 $-1,193,000.00
29 9/30/2013 $-1,067,000.00
30 6/30/2013 $-935,000.00
31 3/31/2013 $-419,000.00
32 12/31/2012 $-1,392,000.00
33 9/30/2012 $-2,158,000.00
34 6/30/2012 $-1,197,000.00
35 3/31/2012 $-134,000.00
36 12/31/2011 $-339,000.00
37 9/30/2011 $-71,000.00
38 6/30/2011 $492,000.00
39 3/31/2011 $146,000.00
40 12/31/2010 $-1,083,000.00
41 12/31/2009 $-3,924,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $901,000.00
2 6/30/2020 $907,000.00
3 3/31/2020 $21,000.00
4 12/31/2019 $31,000.00
5 9/30/2019 $-48,000.00
6 6/30/2019 $-604,000.00
7 3/31/2019 $590,000.00
8 12/31/2018 $569,000.00
9 9/30/2018 $229,000.00
10 6/30/2018 $69,000.00
11 3/31/2018 $53,000.00
12 12/31/2017 $280,000.00
13 9/30/2017 $187,000.00
14 6/30/2017 $133,000.00
15 3/31/2017 $124,000.00
16 12/31/2016 $1,539,000.00
17 9/30/2016 $-108,000.00
18 6/30/2016 $-107,000.00
19 3/31/2016 $82,000.00
20 12/31/2015 $914,000.00
21 9/30/2015 $-6,000.00
22 6/30/2015 $-411,000.00
23 3/31/2015 $-331,000.00
24 12/31/2014 $204,000.00
25 9/30/2014 $388,000.00
26 6/30/2014 $30,000.00
27 3/31/2014 $141,000.00
28 12/31/2013 $126,000.00
29 9/30/2013 $-13,000.00
30 6/30/2013 $-167,000.00
31 3/31/2013 $28,000.00
32 12/31/2012 $2,711,000.00
33 9/30/2012 $-71,000.00
34 6/30/2012 $520,000.00
35 3/31/2012 $572,000.00
36 12/31/2011 $1,578,000.00
37 9/30/2011 $-335,000.00
38 6/30/2011 $649,000.00
39 3/31/2011 $-271,000.00
40 12/31/2010 $1,001,000.00
41 12/31/2009 $-895,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $168,000.00
2 6/30/2020 $116,000.00
3 3/31/2020 $116,000.00
4 12/31/2019 $276,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-13,000.00
9 12/31/2017 --
10 12/31/2016 $100,000.00
11 12/31/2015 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $39,159,000.00
2 6/30/2020 $39,159,000.00
3 3/31/2020 $39,159,000.00
4 12/31/2019 $147,190,000.00
5 9/30/2019 $133,475,000.00
6 6/30/2019 $108,475,000.00
7 3/31/2019 $53,478,000.00
8 12/31/2018 $63,131,000.00
9 9/30/2018 $37,046,000.00
10 6/30/2018 $25,946,000.00
11 3/31/2018 $20,061,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $25,645,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 $85,926,000.00
20 9/30/2015 $75,928,000.00
21 6/30/2015 $42,727,000.00
22 3/31/2015 $19,997,000.00
23 12/31/2014 $145,858,000.00
24 9/30/2014 $90,093,000.00
25 6/30/2014 $47,005,000.00
26 3/31/2014 $13,031,000.00
27 12/31/2013 $12,533,000.00
28 9/30/2013 $12,533,000.00
29 6/30/2013 $12,533,000.00
30 3/31/2013 $12,661,000.00
31 12/31/2012 $25,074,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,985,000.00
5 9/30/2019 $2,985,000.00
6 6/30/2019 $2,985,000.00
7 3/31/2019 $2,985,000.00
8 12/31/2018 $21,015,000.00
9 9/30/2018 $9,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $12,000,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $6,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $12,000,000.00
17 9/30/2016 $9,000,000.00
18 6/30/2016 $6,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $11,900,000.00
21 9/30/2015 $8,900,000.00
22 6/30/2015 $5,900,000.00
23 3/31/2015 $3,067,000.00
24 12/31/2014 $8,234,000.00
25 9/30/2014 $5,166,000.00
26 6/30/2014 $2,134,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $33,193,000.00
2 6/30/2020 $24,328,000.00
3 3/31/2020 $16,076,000.00
4 12/31/2019 $36,576,000.00
5 9/30/2019 $32,852,000.00
6 6/30/2019 $18,722,000.00
7 3/31/2019 $10,553,000.00
8 12/31/2018 $11,979,000.00
9 9/30/2018 $5,224,000.00
10 6/30/2018 $3,246,000.00
11 3/31/2018 $1,668,000.00
12 12/31/2017 $13,117,000.00
13 9/30/2017 $14,263,000.00
14 6/30/2017 $4,958,000.00
15 3/31/2017 $5,410,000.00
16 12/31/2016 $22,194,000.00
17 9/30/2016 $12,651,000.00
18 6/30/2016 $10,280,000.00
19 3/31/2016 $3,216,000.00
20 12/31/2015 $18,486,000.00
21 9/30/2015 $4,235,000.00
22 6/30/2015 $4,176,000.00
23 3/31/2015 $1,340,000.00
24 12/31/2014 $15,991,000.00
25 9/30/2014 $13,891,000.00
26 6/30/2014 $11,376,000.00
27 3/31/2014 $5,089,000.00
28 12/31/2013 $40,424,000.00
29 9/30/2013 $30,753,000.00
30 6/30/2013 $19,676,000.00
31 3/31/2013 $9,889,000.00
32 12/31/2012 $39,762,000.00
33 9/30/2012 $25,866,000.00
34 6/30/2012 $16,312,000.00
35 3/31/2012 $7,836,000.00
36 12/31/2011 $27,718,000.00
37 9/30/2011 $21,163,000.00
38 6/30/2011 $13,804,000.00
39 3/31/2011 $5,851,000.00
40 12/31/2010 $31,257,000.00
41 12/31/2009 $20,054,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $4,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $4,000,000.00
17 9/30/2016 $4,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $4,000,000.00
21 9/30/2015 $4,000,000.00
22 6/30/2015 $4,000,000.00
23 3/31/2015 $4,000,000.00
24 12/31/2014 $4,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $4,000,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $5,000,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $5,000,000.00
36 12/31/2011 $5,000,000.00
37 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValueOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 11/30/2018 $100,000,000.00
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $15,570,000.00
2 6/30/2020 $19,545,000.00
3 3/31/2020 $21,508,000.00
4 12/31/2019 $25,350,000.00
5 9/30/2019 $23,427,000.00
6 6/30/2019 $19,893,000.00
7 3/31/2019 $14,980,000.00
8 12/31/2018 $22,123,000.00
9 9/30/2018 $25,856,000.00
10 6/30/2018 $25,865,000.00
11 3/31/2018 $21,981,000.00
12 12/31/2017 $22,596,000.00
13 9/30/2017 $24,416,000.00
14 6/30/2017 $25,052,000.00
15 3/31/2017 $21,955,000.00
16 12/31/2016 $32,413,000.00
17 9/30/2016 $29,925,000.00
18 6/30/2016 $31,270,000.00
19 3/31/2016 $35,477,000.00
20 12/31/2015 $23,780,000.00
21 9/30/2015 $29,782,000.00
22 6/30/2015 $33,308,000.00
23 3/31/2015 $27,056,000.00
24 12/31/2014 $30,156,000.00
25 9/30/2014 $36,717,000.00
26 6/30/2014 $37,923,000.00
27 3/31/2014 $34,559,000.00
28 12/31/2013 $29,175,000.00
29 9/30/2013 $30,869,000.00
30 6/30/2013 $31,051,000.00
31 3/31/2013 $27,047,000.00
32 12/31/2012 $24,967,000.00
33 9/30/2012 $26,813,000.00
34 6/30/2012 $27,654,000.00
35 3/31/2012 $25,552,000.00
36 12/31/2011 $20,199,000.00
37 12/31/2010 $13,429,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $145,000,000.00
4 12/31/2019 $315,000,000.00
5 9/30/2019 $310,000,000.00
6 6/30/2019 $95,000,000.00
7 3/31/2019 $95,000,000.00
8 12/31/2018 $120,000,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $5,500,000.00
13 9/30/2017 $5,500,000.00
14 6/30/2017 $5,500,000.00
15 3/31/2017 $5,500,000.00
16 12/31/2016 $31,582,000.00
17 9/30/2016 $29,582,000.00
18 6/30/2016 $29,582,000.00
19 3/31/2016 $20,000,000.00
20 12/31/2015 --
21 12/31/2014 --
22 12/31/2013 $23,375,000.00
23 9/30/2013 $18,568,000.00
24 6/30/2013 $14,572,000.00
25 3/31/2013 $12,173,000.00
26 12/31/2012 $96,086,000.00
27 9/30/2012 $89,505,000.00
28 6/30/2012 $89,505,000.00
29 3/31/2012 $51,000,000.00
30 12/31/2011 $316,595,000.00
31 9/30/2011 $267,523,000.00
32 6/30/2011 $165,198,000.00
33 3/31/2011 $56,509,000.00
34 12/31/2010 $83,100,000.00
35 12/31/2009 $293,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-1,792,000.00
2 6/30/2020 $-1,964,000.00
3 3/31/2020 $-2,717,000.00
4 12/31/2019 $-3,463,000.00
5 9/30/2019 $-3,275,000.00
6 6/30/2019 $-1,635,000.00
7 3/31/2019 $-1,662,000.00
8 12/31/2018 $-270,000.00
9 9/30/2018 $31,000.00
10 6/30/2018 $-208,000.00
11 3/31/2018 $-692,000.00
12 12/31/2017 $-259,000.00
13 9/30/2017 $-233,000.00
14 6/30/2017 $-240,000.00
15 3/31/2017 $-240,000.00
16 12/31/2016 $-398,000.00
17 9/30/2016 $-338,000.00
18 12/31/2015 $1,856,000.00
19 12/31/2014 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $434,000.00
2 6/30/2020 $434,000.00
3 3/31/2020 $25,000.00
4 12/31/2019 $616,000.00
5 9/30/2019 $302,000.00
6 6/30/2019 $260,000.00
7 3/31/2019 $225,000.00
8 12/31/2018 $1,856,000.00
9 9/30/2018 $1,325,000.00
10 6/30/2018 $34,000.00
11 3/31/2018 $16,000.00
12 12/31/2017 $1,579,000.00
13 9/30/2017 $1,562,000.00
14 6/30/2017 $1,506,000.00
15 3/31/2017 $12,000.00
16 12/31/2016 $2,438,000.00
17 9/30/2016 $2,425,000.00
18 6/30/2016 $2,428,000.00
19 3/31/2016 --
20 12/31/2015 $-2,000.00
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 $236,000.00
24 9/30/2014 $174,000.00
25 6/30/2014 $43,000.00
26 12/31/2013 $250,000.00
27 9/30/2013 $551,000.00
28 6/30/2013 $545,000.00
29 3/31/2013 $515,000.00
30 12/31/2012 $2,216,000.00
31 9/30/2012 $855,000.00
32 6/30/2012 $319,000.00
33 3/31/2012 $319,000.00
34 12/31/2011 $319,000.00
35 9/30/2011 $217,000.00
36 6/30/2011 $245,000.00
37 3/31/2011 $65,000.00
38 12/31/2010 $1,274,000.00
39 12/31/2009 $2,476,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $56,321,000.00
2 6/30/2020 $52,136,000.00
3 3/31/2020 $47,019,000.00
4 12/31/2019 $47,405,000.00
5 9/30/2019 $42,266,000.00
6 6/30/2019 $36,237,000.00
7 3/31/2019 $29,874,000.00
8 12/31/2018 $22,211,000.00
9 9/30/2018 $24,216,000.00
10 6/30/2018 $27,038,000.00
11 3/31/2018 $30,746,000.00
12 12/31/2017 $35,032,000.00
13 9/30/2017 $38,412,000.00
14 6/30/2017 $41,018,000.00
15 3/31/2017 $43,801,000.00
16 12/31/2016 $44,090,000.00
17 9/30/2016 $45,820,000.00
18 6/30/2016 $46,409,000.00
19 3/31/2016 $50,047,000.00
20 12/31/2015 $49,490,000.00
21 9/30/2015 $50,188,000.00
22 6/30/2015 $59,501,000.00
23 3/31/2015 $68,277,000.00
24 12/31/2014 $68,288,000.00
25 9/30/2014 $73,575,000.00
26 6/30/2014 $83,316,000.00
27 3/31/2014 $86,413,000.00
28 12/31/2013 $86,971,000.00
29 9/30/2013 $94,233,000.00
30 6/30/2013 $88,770,000.00
31 3/31/2013 $85,746,000.00
32 12/31/2012 $82,241,000.00
33 9/30/2012 $76,577,000.00
34 6/30/2012 $68,585,000.00
35 3/31/2012 $67,636,000.00
36 12/31/2011 $67,684,000.00
37 12/31/2010 $70,014,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $5,720,000.00
2 6/30/2020 $6,507,000.00
3 12/31/2019 $1,566,000.00
4 9/30/2019 $2,132,000.00
5 6/30/2019 $988,000.00
6 12/31/2018 $711,000.00
7 12/31/2017 $-589,000.00
8 12/31/2016 $3,230,000.00
9 9/30/2016 $1,805,000.00
10 6/30/2016 $591,000.00
11 3/31/2016 $410,000.00
12 12/31/2015 $25,997,000.00
13 9/30/2015 $25,258,000.00
14 6/30/2015 $6,220,000.00
15 3/31/2015 $1,272,000.00
16 12/31/2014 $12,087,000.00
17 9/30/2014 $9,129,000.00
18 6/30/2014 $3,867,000.00
19 3/31/2014 $768,000.00
20 12/31/2013 $1,930,000.00
21 9/30/2013 $1,420,000.00
22 6/30/2013 $1,340,000.00
23 3/31/2013 $697,000.00
24 12/31/2012 $2,166,000.00
25 9/30/2012 $1,619,000.00
26 6/30/2012 $1,563,000.00
27 3/31/2012 $1,000,000.00
28 12/31/2011 $-383,000.00
29 9/30/2011 $-254,000.00
30 6/30/2011 $-737,000.00
31 3/31/2011 $-26,000.00
32 12/31/2010 $2,204,000.00
33 12/31/2009 $1,316,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 9/30/2020 $157,900,000.00
2 6/30/2020 $130,900,000.00
3 3/31/2020 $57,400,000.00
4 9/30/2019 $205,900,000.00
5 6/30/2019 $109,300,000.00
6 3/31/2019 $150,600,000.00
7 9/30/2018 $158,500,000.00
8 6/30/2018 $80,300,000.00
9 3/31/2018 $110,200,000.00
10 3/31/2017 $94,600,000.00
11 12/31/2016 $125,900,000.00
12 9/30/2016 $106,700,000.00
13 6/30/2016 $97,300,000.00
14 3/31/2016 $106,400,000.00
15 12/31/2015 $158,200,000.00
16 9/30/2015 $147,200,000.00
17 6/30/2015 $123,800,000.00
18 3/31/2015 $146,900,000.00
19 12/31/2014 $202,300,000.00
20 9/30/2014 $165,700,000.00
21 6/30/2014 $108,700,000.00
22 12/31/2013 $172,300,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $220,000,000.00
2 6/30/2020 $80,000,000.00
3 9/30/2019 $245,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 $680,000.00
7 6/30/2018 $669,000.00
8 3/31/2018 $400,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,565,000.00
2 6/30/2020 $1,690,000.00
3 3/31/2020 $1,595,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $1,469,000.00
6 6/30/2019 $1,805,000.00
7 3/31/2019 $1,878,000.00
8 12/31/2018 $1,946,000.00
9 9/30/2018 $1,908,000.00
10 6/30/2018 $2,041,000.00
11 3/31/2018 $2,359,000.00
12 12/31/2017 $2,144,000.00
13 9/30/2017 $2,175,000.00
14 6/30/2017 $2,461,000.00
15 3/31/2017 $2,539,000.00
16 12/31/2016 $2,534,000.00
17 12/31/2015 $2,554,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2020 $1,810,000.00
2 6/30/2020 $1,759,000.00
3 3/31/2020 $1,959,000.00
4 12/31/2019 $2,292,000.00
5 9/30/2019 $1,757,000.00
6 6/30/2019 $1,924,000.00
7 3/31/2019 $2,129,000.00
8 12/31/2018 $2,217,000.00
9 9/30/2018 $2,244,000.00
10 6/30/2018 $2,143,000.00
11 3/31/2018 $2,513,000.00
12 12/31/2017 $2,783,000.00
13 9/30/2017 $2,895,000.00
14 6/30/2017 $2,856,000.00
15 3/31/2017 $3,430,000.00
16 12/31/2016 $2,547,000.00
17 12/31/2015 $3,551,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $370,016,000.00
2 6/30/2020 $308,127,000.00
3 3/31/2020 $251,576,000.00
4 12/31/2019 $240,485,000.00
5 9/30/2019 $220,572,000.00
6 6/30/2019 $184,896,000.00
7 3/31/2019 $145,698,000.00
8 12/31/2018 $121,215,000.00
9 9/30/2018 $239,900,000.00
10 6/30/2018 $233,380,000.00
11 3/31/2018 $202,954,000.00
12 12/31/2017 $190,431,000.00
13 9/30/2017 $218,703,000.00
14 6/30/2017 $220,966,000.00
15 3/31/2017 $202,880,000.00
16 12/31/2016 $195,725,000.00
17 9/30/2016 $241,205,000.00
18 6/30/2016 $246,557,000.00
19 3/31/2016 $233,824,000.00
20 12/31/2015 $227,463,000.00
21 9/30/2015 $301,401,000.00
22 6/30/2015 $329,180,000.00
23 3/31/2015 $319,491,000.00
24 12/31/2014 $325,470,000.00
25 9/30/2014 $382,337,000.00
26 6/30/2014 $370,328,000.00
27 3/31/2014 $350,805,000.00
28 12/31/2013 $344,432,000.00
29 9/30/2013 $411,365,000.00
30 6/30/2013 $398,329,000.00
31 3/31/2013 $362,973,000.00
32 12/31/2012 $334,012,000.00
33 9/30/2012 $337,620,000.00
34 6/30/2012 $292,539,000.00
35 3/31/2012 $231,015,000.00
36 12/31/2011 $202,669,000.00
37 12/31/2010 $89,881,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $974,445,000.00
2 6/30/2020 $612,709,000.00
3 3/31/2020 $281,160,000.00
4 12/31/2019 $262,979,000.00
5 9/30/2019 $967,614,000.00
6 6/30/2019 $358,899,000.00
7 3/31/2019 $295,949,000.00
8 12/31/2018 $215,989,000.00
9 9/30/2018 $872,216,000.00
10 6/30/2018 $328,004,000.00
11 3/31/2018 $283,148,000.00
12 12/31/2017 $1,023,513,000.00
13 9/30/2017 $243,273,000.00
14 6/30/2017 $313,221,000.00
15 3/31/2017 $267,907,000.00
16 12/31/2016 $1,036,273,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $54,218,000.00
2 6/30/2020 $27,586,000.00
3 3/31/2020 $24,790,000.00
4 12/31/2019 $233,437,000.00
5 9/30/2019 $222,401,000.00
6 6/30/2019 $190,102,000.00
7 3/31/2019 $177,509,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2020 $11,125,000.00
2 6/30/2020 $14,845,000.00
3 3/31/2020 $5,624,000.00
4 12/31/2019 $6,843,000.00
5 9/30/2019 $5,605,000.00
6 6/30/2019 $11,197,000.00
7 3/31/2019 $8,174,000.00
8 12/31/2018 $5,601,000.00
9 9/30/2018 $7,342,000.00
10 6/30/2018 $11,733,000.00
11 3/31/2018 $5,623,000.00
12 12/31/2017 $3,509,000.00
13 9/30/2017 $5,027,000.00
14 6/30/2017 $7,250,000.00
15 3/31/2017 $4,447,000.00
16 12/31/2016 $4,978,000.00
17 9/30/2016 $7,997,000.00
18 6/30/2016 $15,134,000.00
19 3/31/2016 $9,123,000.00
20 12/31/2015 $7,018,000.00
21 9/30/2015 $5,694,000.00
22 6/30/2015 $10,644,000.00
23 3/31/2015 $6,439,000.00
24 12/31/2014 $5,897,000.00
25 9/30/2014 $13,558,000.00
26 6/30/2014 $16,771,000.00
27 3/31/2014 $14,393,000.00
28 12/31/2013 $9,142,000.00
29 9/30/2013 $15,051,000.00
30 6/30/2013 $15,982,000.00
31 3/31/2013 $13,163,000.00
32 12/31/2012 $12,444,000.00
33 9/30/2012 $16,610,000.00
34 6/30/2012 $14,806,000.00
35 12/31/2011 $9,642,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $134,683,000.00
2 6/30/2020 $236,688,000.00
3 3/31/2020 $113,350,000.00
4 12/31/2019 $488,407,000.00
5 9/30/2019 $370,525,000.00
6 6/30/2019 $141,548,000.00
7 3/31/2019 $105,037,000.00
8 12/31/2018 $495,028,000.00
9 9/30/2018 $383,451,000.00
10 6/30/2018 $144,336,000.00
11 3/31/2018 $113,951,000.00
12 12/31/2017 $494,601,000.00
13 9/30/2017 $379,141,000.00
14 6/30/2017 $258,363,000.00
15 3/31/2017 $118,002,000.00
16 12/31/2016 $503,174,000.00
17 9/30/2016 $123,649,000.00
18 6/30/2016 $264,158,000.00
19 3/31/2016 $114,930,000.00
20 12/31/2015 $567,823,000.00
21 9/30/2015 $135,110,000.00
22 6/30/2015 $168,636,000.00
23 3/31/2015 $126,069,000.00
24 12/31/2014 $565,712,000.00
25 9/30/2014 $143,719,000.00
26 6/30/2014 $153,370,000.00
27 3/31/2014 $137,155,000.00
28 12/31/2013 $549,154,000.00
29 9/30/2013 $414,119,000.00
30 6/30/2013 $278,445,000.00
31 3/31/2013 $128,199,000.00
32 12/31/2012 $460,393,000.00
33 9/30/2012 $349,737,000.00
34 6/30/2012 $124,718,000.00
35 3/31/2012 $104,136,000.00
36 12/31/2011 $404,803,000.00
37 9/30/2011 $111,672,000.00
38 6/30/2011 $108,486,000.00
39 3/31/2011 $88,614,000.00
40 12/31/2010 $342,961,000.00
41 12/31/2009 $311,592,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $10,809,000.00
2 6/30/2020 $5,942,000.00
3 3/31/2020 $3,964,000.00
4 12/31/2019 $14,412,000.00
5 9/30/2019 $11,020,000.00
6 6/30/2019 $7,401,000.00
7 3/31/2019 $3,634,000.00
8 12/31/2018 $13,105,000.00
9 9/30/2018 $9,320,000.00
10 6/30/2018 $6,015,000.00
11 3/31/2018 $2,674,000.00
12 12/31/2017 $9,773,000.00
13 9/30/2017 $6,851,000.00
14 6/30/2017 $3,945,000.00
15 3/31/2017 $2,611,000.00
16 12/31/2016 $10,736,000.00
17 9/30/2016 $8,006,000.00
18 6/30/2016 $5,898,000.00
19 3/31/2016 $2,826,000.00
20 12/31/2015 $11,236,000.00
21 9/30/2015 $8,886,000.00
22 6/30/2015 $6,492,000.00
23 3/31/2015 $2,949,000.00
24 12/31/2014 $12,503,000.00
25 9/30/2014 $10,473,000.00
26 6/30/2014 $8,331,000.00
27 3/31/2014 $4,621,000.00
28 12/31/2013 $11,871,000.00
29 9/30/2013 $9,987,000.00
30 6/30/2013 $7,540,000.00
31 3/31/2013 $3,540,000.00
32 12/31/2012 $11,321,000.00
33 9/30/2012 $8,971,000.00
34 6/30/2012 $6,129,000.00
35 3/31/2012 $2,146,000.00
36 12/31/2011 $8,550,000.00
37 9/30/2011 $2,500,000.00
38 6/30/2011 $3,911,000.00
39 3/31/2011 $1,467,000.00
40 12/31/2010 $7,109,000.00
41 12/31/2009 $15,237,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $1,274,000.00
2 6/30/2020 $2,662,000.00
3 3/31/2020 $1,325,000.00
4 12/31/2019 $3,771,000.00
5 9/30/2019 $982,000.00
6 6/30/2019 $387,000.00
7 3/31/2019 $1,360,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $227,987,000.00
2 6/30/2020 $156,884,000.00
3 3/31/2020 $94,029,000.00
4 12/31/2019 $131,905,000.00
5 9/30/2019 $117,524,000.00
6 6/30/2019 $111,936,000.00
7 3/31/2019 $122,945,000.00
8 12/31/2018 $150,308,000.00
9 9/30/2018 $197,033,000.00
10 6/30/2018 $198,226,000.00
11 3/31/2018 $183,484,000.00
12 12/31/2017 $185,865,000.00
13 9/30/2017 $234,056,000.00
14 6/30/2017 $246,714,000.00
15 3/31/2017 $234,423,000.00
16 12/31/2016 $220,383,000.00
17 9/30/2016 $274,429,000.00
18 6/30/2016 $277,788,000.00
19 3/31/2016 $259,900,000.00
20 12/31/2015 $245,972,000.00
21 9/30/2015 $333,095,000.00
22 6/30/2015 $403,124,000.00
23 3/31/2015 $405,540,000.00
24 12/31/2014 $452,518,000.00
25 9/30/2014 $576,302,000.00
26 6/30/2014 $623,902,000.00
27 3/31/2014 $621,745,000.00
28 12/31/2013 $624,744,000.00
29 9/30/2013 $690,225,000.00
30 6/30/2013 $667,609,000.00
31 3/31/2013 $633,814,000.00
32 12/31/2012 $617,400,000.00
33 9/30/2012 $640,984,000.00
34 6/30/2012 $583,680,000.00
35 3/31/2012 $529,319,000.00
36 12/31/2011 $491,780,000.00
37 12/31/2010 $376,106,000.00
38 12/31/2009 $287,620,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $1,600,000.00
4 9/30/2019 $5,700,000.00
5 6/30/2019 $4,600,000.00
6 3/31/2019 $2,100,000.00
7 12/31/2018 $3,600,000.00
8 9/30/2018 $2,400,000.00
9 6/30/2018 $1,800,000.00
10 3/31/2018 $1,400,000.00
11 12/31/2017 $5,700,000.00
12 9/30/2017 $3,400,000.00
13 6/30/2017 $1,400,000.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $6,500,000.00
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 $10,600,000.00
23 9/30/2014 $2,900,000.00
24 6/30/2014 $2,300,000.00
25 3/31/2014 $900,000.00
26 12/31/2013 $800,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $39,200,000.00
2 6/30/2020 $39,200,000.00
3 3/31/2020 $39,200,000.00
4 9/30/2019 $133,500,000.00
5 6/30/2019 $55,000,000.00
6 3/31/2019 $53,500,000.00
7 12/31/2018 $63,100,000.00
8 9/30/2018 $37,000,000.00
9 6/30/2018 $25,900,000.00
10 3/31/2018 $20,100,000.00
11 12/31/2017 $50,000,000.00
12 9/30/2017 $27,100,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $85,900,000.00
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 $145,600,000.00
23 9/30/2014 $89,900,000.00
24 6/30/2014 $33,900,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $12,500,000.00
27 12/31/2011 $-490,000.00
28 12/31/2010 $-421,000.00
29 12/31/2009 $-238,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2020 $469,500,000.00
2 6/30/2020 $469,500,000.00
3 3/31/2020 $469,500,000.00
4 9/30/2019 $522,300,000.00
5 6/30/2019 $547,300,000.00
6 3/31/2019 $102,300,000.00
7 12/31/2016 $118,700,000.00
8 9/30/2016 $118,700,000.00
9 6/30/2016 $118,700,000.00
10 3/31/2016 $118,700,000.00
11 12/31/2015 $118,700,000.00
12 9/30/2015 $128,600,000.00
13 6/30/2015 $161,800,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $37,500,000.00
2 6/30/2020 $37,500,000.00
3 3/31/2020 $37,500,000.00
4 12/31/2019 $35,800,000.00
5 9/30/2019 $35,400,000.00
6 6/30/2019 $34,400,000.00
7 3/31/2019 $31,800,000.00
8 12/31/2018 $29,700,000.00
9 9/30/2018 $28,400,000.00
10 6/30/2018 $27,800,000.00
11 3/31/2018 $27,400,000.00
12 12/31/2017 $26,000,000.00
13 9/30/2017 $23,700,000.00
14 6/30/2017 $21,700,000.00
15 3/31/2017 $20,300,000.00
16 12/31/2016 $20,300,000.00
17 9/30/2016 $20,278,422.00
18 6/30/2016 $20,278,422.00
19 3/31/2016 $20,278,422.00
20 12/31/2015 $20,200,000.00
21 9/30/2015 $19,331,618.00
22 6/30/2015 $17,059,282.00
23 3/31/2015 $15,549,600.00
24 12/31/2014 $13,808,635.00
25 9/30/2014 $9,317,448.00
26 6/30/2014 $6,409,161.00
27 3/31/2014 $4,098,172.00
28 12/31/2013 $3,212,453.00
29 9/30/2013 $3,217,370.00
30 6/30/2013 $3,220,390.00
31 3/31/2013 $3,225,516.00
32 12/31/2012 $2,384,452.00
33 9/30/2012 $507,121.00
34 6/30/2012 $522,186.00
35 3/31/2012 $495,285.00
36 12/31/2011 $499,286.00
37 12/31/2010 $535,001.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $587,983,000.00
2 6/30/2020 $587,940,000.00
3 3/31/2020 $587,940,000.00
4 12/31/2019 $546,208,000.00
5 9/30/2019 $532,220,000.00
6 6/30/2019 $507,193,000.00
7 3/31/2019 $452,196,000.00
8 12/31/2018 $397,491,000.00
9 9/30/2018 $371,107,000.00
10 6/30/2018 $360,032,000.00
11 3/31/2018 $355,209,000.00
12 12/31/2017 $334,312,000.00
13 9/30/2017 $311,302,000.00
14 6/30/2017 $294,252,000.00
15 3/31/2017 $284,477,000.00
16 12/31/2016 $284,237,000.00
17 9/30/2016 $284,176,000.00
18 6/30/2016 $284,176,000.00
19 3/31/2016 $284,176,000.00
20 12/31/2015 $283,913,000.00
21 9/30/2015 $273,915,000.00
22 6/30/2015 $241,324,000.00
23 3/31/2015 $220,635,000.00
24 12/31/2014 $200,424,000.00
25 9/30/2014 $144,898,000.00
26 6/30/2014 $102,270,000.00
27 3/31/2014 $68,265,000.00
28 12/31/2013 $55,964,000.00
29 9/30/2013 $56,198,000.00
30 6/30/2013 $56,343,000.00
31 3/31/2013 $56,837,000.00
32 12/31/2012 $44,214,000.00
33 9/30/2012 $19,211,000.00
34 6/30/2012 $19,930,000.00
35 3/31/2012 $19,568,000.00
36 12/31/2011 $19,759,000.00
37 12/31/2010 $22,008,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2020 --
2 6/30/2020 $39,159,000.00
3 3/31/2020 $39,159,000.00
4 12/31/2019 $147,190,000.00
5 9/30/2019 $133,475,000.00
6 6/30/2019 $108,475,000.00
7 3/31/2019 $53,478,000.00
8 12/31/2018 $63,131,000.00
9 9/30/2018 $37,046,000.00
10 6/30/2018 $25,946,000.00
11 3/31/2018 $20,061,000.00
12 12/31/2017 $50,000,000.00
13 12/31/2016 --
14 12/31/2015 $85,926,000.00
15 12/31/2014 $145,858,000.00
16 12/31/2013 $12,533,000.00
17 12/31/2012 $-25,074,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $5,300,000.00
2 6/30/2020 $4,400,000.00
3 3/31/2020 $4,300,000.00
4 12/31/2019 $4,600,000.00
5 9/30/2019 $5,700,000.00
6 6/30/2019 $4,400,000.00
7 3/31/2019 $4,400,000.00
8 12/31/2018 $4,511,000.00
9 9/30/2018 $4,600,000.00
10 6/30/2018 $4,600,000.00
11 3/31/2018 $6,200,000.00
12 12/31/2017 $6,204,000.00
13 9/30/2017 $5,100,000.00
14 6/30/2017 $5,100,000.00
15 3/31/2017 $5,200,000.00
16 12/31/2016 $4,750,000.00
17 9/30/2016 $5,300,000.00
18 6/30/2016 $5,200,000.00
19 3/31/2016 $5,100,000.00
20 12/31/2015 $4,957,000.00
21 9/30/2015 $4,300,000.00
22 6/30/2015 $4,100,000.00
23 3/31/2015 $7,700,000.00
24 12/31/2014 $8,444,000.00
25 9/30/2014 $12,200,000.00
26 6/30/2014 $23,000,000.00
27 3/31/2014 $31,200,000.00
28 12/31/2013 $31,616,000.00
29 9/30/2013 $28,000,000.00
30 6/30/2013 $27,900,000.00
31 3/31/2013 $30,700,000.00
32 12/31/2012 $31,900,000.00
33 9/30/2012 $29,100,000.00
34 6/30/2012 $44,200,000.00
35 3/31/2012 $31,900,000.00
36 12/31/2011 $44,537,000.00
37 12/31/2010 $33,042,000.00
38 12/31/2009 $29,163,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $5,728,000.00
2 6/30/2020 $4,273,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $16,936,000.00
5 9/30/2019 $6,643,000.00
6 6/30/2019 $7,289,000.00
7 3/31/2019 $2,989,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $68,608,000.00
2 6/30/2020 $68,038,000.00
3 3/31/2020 $69,218,000.00
4 12/31/2019 $71,771,000.00
5 9/30/2019 $70,176,000.00
6 6/30/2019 $73,369,000.00
7 3/31/2019 $74,875,000.00
8 12/31/2018 $68,421,000.00
9 9/30/2018 $71,104,000.00
10 6/30/2018 $70,462,000.00
11 3/31/2018 $71,668,000.00
12 12/31/2017 $72,255,000.00
13 9/30/2017 $74,160,000.00
14 6/30/2017 $74,625,000.00
15 3/31/2017 $74,561,000.00
16 12/31/2016 $73,371,000.00
17 9/30/2016 $74,730,000.00
18 6/30/2016 $74,389,000.00
19 3/31/2016 $74,033,000.00
20 12/31/2015 $75,604,000.00
21 9/30/2015 $76,318,000.00
22 6/30/2015 $78,589,000.00
23 3/31/2015 $77,825,000.00
24 12/31/2014 $85,140,000.00
25 9/30/2014 $85,437.00
26 6/30/2014 $88,873,000.00
27 3/31/2014 $89,539,000.00
28 12/31/2013 $89,089,000.00
29 9/30/2013 $88,890,321.00
30 6/30/2013 $88,768,073.00
31 3/31/2013 $88,672.00
32 12/31/2012 $90,588,416.00
33 9/30/2012 $90,672,016.00
34 6/30/2012 $90,613,596.00
35 3/31/2012 $90,480,134.00
36 12/31/2011 $89,981,382.00
37 9/30/2011 $89,885.00
38 6/30/2011 $89,895.00
39 12/31/2010 $87,595,618.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2020 $67,606,000.00
2 6/30/2020 $67,416,000.00
3 3/31/2020 $67,931,000.00
4 9/30/2019 $71,003,000.00
5 6/30/2019 $71,967,000.00
6 3/31/2019 $73,009,000.00
7 12/31/2018 $68,421,000.00
8 9/30/2018 $68,223,000.00
9 6/30/2018 $68,153,000.00
10 3/31/2018 $68,705,000.00
11 12/31/2017 $72,255,000.00
12 9/30/2017 $73,212,000.00
13 6/30/2017 $73,882,000.00
14 3/31/2017 $73,810,000.00
15 12/31/2016 $73,371,000.00
16 9/30/2016 $73,323,000.00
17 6/30/2016 $73,238,000.00
18 3/31/2016 $73,087,000.00
19 12/31/2015 $75,604,000.00
20 9/30/2015 $76,318,000.00
21 6/30/2015 $77,333,000.00
22 3/31/2015 $77,825,000.00
23 12/31/2014 $85,140.00
24 9/30/2014 $86,582,000.00
25 6/30/2014 $86,887.00
26 3/31/2014 $88,239,000.00
27 12/31/2013 $87,989.00
28 9/30/2013 $87,919,351.00
29 6/30/2013 $87,864,761.00
30 3/31/2013 $87,781.00
31 12/31/2012 $89,571,105.00
32 9/30/2012 $89,592,430.00
33 6/30/2012 $89,412,872.00
34 3/31/2012 $89,306,579.00
35 12/31/2011 $88,317,898.00
36 9/30/2011 $88,043.00
37 6/30/2011 $88,029.00
38 12/31/2010 $85,482,055.00
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