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

Business Address

6050 OAK TREE BOULEVARD, SOUTH
SUITE 500
CLEVELAND, OH US 44131

Mailing Address

6050 OAK TREE BOULEVARD, SOUTH
SUITE 500
CLEVELAND, OH US 44131
Phone Number: 216-447-9000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $62,329,000.00
2 12/31/2019 $68,510,000.00
3 9/30/2019 $63,725,000.00
4 6/30/2019 $87,668,000.00
5 3/31/2019 $61,541,000.00
6 12/31/2018 $58,630,000.00
7 9/30/2018 $57,764,000.00
8 6/30/2018 $80,823,000.00
9 3/31/2018 $63,157,000.00
10 12/31/2017 $51,375,000.00
11 9/30/2017 $47,576,000.00
12 6/30/2017 $62,013,000.00
13 3/31/2017 $47,057,000.00
14 12/31/2016 $45,772,000.00
15 9/30/2016 $42,526,000.00
16 6/30/2016 $54,823,000.00
17 3/31/2016 $36,550,000.00
18 12/31/2015 $35,555,000.00
19 9/30/2015 $35,065,000.00
20 6/30/2015 $48,572,000.00
21 3/31/2015 $38,082,000.00
22 12/31/2014 $36,781,000.00
23 9/30/2014 $38,029,000.00
24 6/30/2014 $44,493,000.00
25 3/31/2014 $34,697,000.00
26 12/31/2013 $37,291,000.00
27 9/30/2013 $33,667,000.00
28 6/30/2013 $40,766,000.00
29 3/31/2013 $37,823,000.00
30 12/31/2012 $35,395,000.00
31 9/30/2012 $39,848,000.00
32 6/30/2012 $46,709,000.00
33 3/31/2012 $35,810,000.00
34 12/31/2011 $34,960,000.00
35 12/31/2010 $30,814,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $280,285,000.00
2 12/31/2019 $236,410,000.00
3 9/30/2019 $274,330,000.00
4 6/30/2019 $285,474,000.00
5 3/31/2019 $277,008,000.00
6 12/31/2018 $220,676,000.00
7 9/30/2018 $248,949,000.00
8 6/30/2018 $261,099,000.00
9 3/31/2018 $276,386,000.00
10 12/31/2017 $202,127,000.00
11 9/30/2017 $227,053,000.00
12 6/30/2017 $231,143,000.00
13 3/31/2017 $234,133,000.00
14 12/31/2016 $188,862,000.00
15 9/30/2016 $208,335,000.00
16 6/30/2016 $206,843,000.00
17 3/31/2016 $210,137,000.00
18 12/31/2015 $166,267,000.00
19 9/30/2015 $188,597,000.00
20 6/30/2015 $189,214,000.00
21 3/31/2015 $200,036,000.00
22 12/31/2014 $154,963,000.00
23 9/30/2014 $190,842,000.00
24 6/30/2014 $189,357,000.00
25 3/31/2014 $195,656,000.00
26 12/31/2013 $148,038,000.00
27 9/30/2013 $172,970,000.00
28 6/30/2013 $173,225,000.00
29 3/31/2013 $205,371,000.00
30 12/31/2012 $148,564,000.00
31 9/30/2012 $177,462,000.00
32 6/30/2012 $174,566,000.00
33 12/31/2011 $146,293,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $263,180,000.00
2 12/31/2019 $222,031,000.00
3 9/30/2019 $260,969,000.00
4 6/30/2019 $271,781,000.00
5 3/31/2019 $264,434,000.00
6 12/31/2018 $207,287,000.00
7 9/30/2018 $234,906,000.00
8 6/30/2018 $245,639,000.00
9 3/31/2018 $261,336,000.00
10 12/31/2017 $188,300,000.00
11 9/30/2017 $213,418,000.00
12 6/30/2017 $218,317,000.00
13 3/31/2017 $220,859,000.00
14 12/31/2016 $175,354,000.00
15 9/30/2016 $194,419,000.00
16 6/30/2016 $193,155,000.00
17 3/31/2016 $197,248,000.00
18 12/31/2015 $153,608,000.00
19 9/30/2015 $175,755,000.00
20 6/30/2015 $177,228,000.00
21 3/31/2015 $188,484,000.00
22 12/31/2014 $143,048,000.00
23 9/30/2014 $179,790,000.00
24 6/30/2014 $179,122,000.00
25 3/31/2014 $184,452,000.00
26 12/31/2013 $138,063,000.00
27 9/30/2013 $161,715,000.00
28 6/30/2013 $161,402,000.00
29 3/31/2013 $193,218,000.00
30 12/31/2012 $136,815,000.00
31 9/30/2012 $166,633,000.00
32 6/30/2012 $164,083,000.00
33 3/31/2012 $179,834,000.00
34 12/31/2011 $137,073,000.00
35 12/31/2010 $138,068,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $13,089,000.00
2 12/31/2019 $57,000.00
3 9/30/2019 $7,104,000.00
4 6/30/2019 $7,307,000.00
5 3/31/2019 $13,864,000.00
6 12/31/2018 $464,000.00
7 9/30/2018 $6,304,000.00
8 6/30/2018 $6,987,000.00
9 3/31/2018 $13,586,000.00
10 9/30/2017 $10,470,000.00
11 6/30/2017 $6,946,000.00
12 3/31/2017 $18,128,000.00
13 12/31/2016 $1,048,000.00
14 9/30/2016 $8,175,000.00
15 6/30/2016 $5,950,000.00
16 3/31/2016 $12,339,000.00
17 9/30/2015 $9,119,000.00
18 6/30/2015 $6,985,000.00
19 3/31/2015 $14,128,000.00
20 12/31/2014 $2,384,000.00
21 9/30/2014 $6,340,000.00
22 6/30/2014 $4,951,000.00
23 3/31/2014 $12,161,000.00
24 12/31/2013 $25,000.00
25 9/30/2013 $38,702,000.00
26 6/30/2013 $8,612,000.00
27 3/31/2013 $13,422,000.00
28 12/31/2012 $1,372,000.00
29 9/30/2012 $5,689,000.00
30 6/30/2012 $6,623,000.00
31 3/31/2012 $10,233,000.00
32 12/31/2011 --
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $3,185,000.00
2 12/31/2019 $3,053,000.00
3 9/30/2019 $3,681,000.00
4 6/30/2019 $3,603,000.00
5 3/31/2019 $3,524,000.00
6 12/31/2018 $3,402,000.00
7 9/30/2018 $3,596,000.00
8 6/30/2018 $4,574,000.00
9 3/31/2018 $4,555,000.00
10 12/31/2017 $4,454,000.00
11 9/30/2017 $4,628,000.00
12 6/30/2017 $4,612,000.00
13 3/31/2017 $4,539,000.00
14 12/31/2016 $4,426,000.00
15 9/30/2016 $4,331,000.00
16 6/30/2016 $4,259,000.00
17 3/31/2016 $4,190,000.00
18 12/31/2015 $4,084,000.00
19 9/30/2015 $4,487,000.00
20 6/30/2015 $4,492,000.00
21 3/31/2015 $4,276,000.00
22 12/31/2014 $4,166,000.00
23 9/30/2014 $3,813,000.00
24 6/30/2014 $4,865,000.00
25 3/31/2014 $5,123,000.00
26 12/31/2013 $6,154,000.00
27 9/30/2013 $6,097,000.00
28 6/30/2013 $4,280,000.00
29 3/31/2013 $4,169,000.00
30 12/31/2012 $4,009,000.00
31 9/30/2012 $4,166,000.00
32 6/30/2012 $4,667,000.00
33 3/31/2012 $4,584,000.00
34 12/31/2011 $4,441,000.00
35 12/31/2010 $5,285,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $79,723,000.00
2 12/31/2018 $77,097,000.00
3 12/31/2017 $76,297,000.00
4 12/31/2016 $72,464,000.00
5 12/31/2015 $68,456,000.00
6 12/31/2014 $69,910,000.00
7 12/31/2013 $66,805,000.00
8 12/31/2012 $85,742,000.00
9 12/31/2011 $84,145,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 $393,000.00
2 12/31/2018 $-495,000.00
3 12/31/2017 $-236,000.00
4 12/31/2016 $-194,000.00
5 12/31/2015 $-172,000.00
6 12/31/2014 $-58,000.00
7 12/31/2013 $59,000.00
8 12/31/2012 $201,000.00
9 12/31/2011 $20,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 12/31/2019 $-375,000.00
2 12/31/2018 $694,000.00
3 12/31/2017 $712,000.00
4 12/31/2016 $333,000.00
5 12/31/2015 $151,000.00
6 12/31/2014 $-79,000.00
7 12/31/2013 $-285,000.00
8 12/31/2012 $-515,000.00
9 12/31/2011 $-422,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-698,000.00
2 12/31/2018 $-681,000.00
3 12/31/2017 $-658,000.00
4 12/31/2016 $-643,000.00
5 12/31/2015 $-612,000.00
6 12/31/2014 $-558,000.00
7 12/31/2013 $-499,000.00
8 12/31/2012 $-439,000.00
9 12/31/2011 $-377,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,932,000.00
2 12/31/2019 $-680,000.00
3 9/30/2019 $-900,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $-500,000.00
7 9/30/2018 $161,000.00
8 6/30/2018 $106,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $-182,000.00
11 9/30/2017 $-271,000.00
12 6/30/2017 $-287,000.00
13 3/31/2017 $-324,000.00
14 12/31/2016 $-504,000.00
15 9/30/2016 $-924,000.00
16 6/30/2016 $-1,074,000.00
17 3/31/2016 $-944,000.00
18 12/31/2015 $-633,000.00
19 9/30/2015 $-633,000.00
20 6/30/2015 $-649,000.00
21 3/31/2015 $-557,000.00
22 12/31/2014 $-695,000.00
23 9/30/2014 $-694,000.00
24 6/30/2014 $-628,000.00
25 3/31/2014 $-716,000.00
26 12/31/2013 $-725,000.00
27 9/30/2013 $-751,000.00
28 6/30/2013 $-815,000.00
29 3/31/2013 $-660,000.00
30 12/31/2012 $-753,000.00
31 9/30/2012 $-730,000.00
32 6/30/2012 $-783,000.00
33 3/31/2012 $-699,000.00
34 12/31/2011 $-779,000.00
35 12/31/2010 $-940,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $719,616,000.00
2 12/31/2019 $714,704,000.00
3 9/30/2019 $706,450,000.00
4 6/30/2019 $700,800,000.00
5 3/31/2019 $696,226,000.00
6 12/31/2018 $692,398,000.00
7 9/30/2018 $690,140,000.00
8 6/30/2018 $686,983,000.00
9 3/31/2018 $679,208,000.00
10 12/31/2017 $675,504,000.00
11 9/30/2017 $670,577,000.00
12 6/30/2017 $668,542,000.00
13 3/31/2017 $660,086,000.00
14 12/31/2016 $655,629,000.00
15 9/30/2016 $648,847,000.00
16 6/30/2016 $645,462,000.00
17 3/31/2016 $637,220,000.00
18 12/31/2015 $634,626,000.00
19 9/30/2015 $650,337,000.00
20 6/30/2015 $645,740,000.00
21 3/31/2015 $608,470,000.00
22 12/31/2014 $604,284,000.00
23 9/30/2014 $599,093,000.00
24 6/30/2014 $593,543,000.00
25 3/31/2014 $589,713,000.00
26 12/31/2013 $580,576,000.00
27 9/30/2013 $566,037,000.00
28 6/30/2013 $563,646,000.00
29 3/31/2013 $562,840,000.00
30 12/31/2012 $560,810,000.00
31 9/30/2012 $556,890,000.00
32 6/30/2012 $554,254,000.00
33 3/31/2012 $553,254,000.00
34 12/31/2011 $551,205,000.00
35 12/31/2010 $539,389,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $2,023,000.00
2 12/31/2019 $7,254,000.00
3 9/30/2019 $5,258,000.00
4 6/30/2019 $1,917,000.00
5 3/31/2019 $1,482,000.00
6 12/31/2018 $6,866,000.00
7 9/30/2018 $1,508,000.00
8 6/30/2018 $2,413,000.00
9 3/31/2018 $1,437,000.00
10 12/31/2017 $5,705,000.00
11 9/30/2017 $4,247,000.00
12 6/30/2017 $2,790,000.00
13 3/31/2017 $1,375,000.00
14 12/31/2016 $5,725,000.00
15 9/30/2016 $4,332,000.00
16 6/30/2016 $2,842,000.00
17 3/31/2016 $1,409,000.00
18 12/31/2015 $5,729,000.00
19 9/30/2015 $4,319,000.00
20 12/31/2014 $6,205,000.00
21 12/31/2013 $5,655,000.00
22 12/31/2012 $5,888,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,023,000.00
2 12/31/2019 $7,254,000.00
3 9/30/2019 $5,258,000.00
4 6/30/2019 $3,399,000.00
5 3/31/2019 $1,482,000.00
6 12/31/2018 $6,866,000.00
7 9/30/2018 $1,509,000.00
8 6/30/2018 $3,850,000.00
9 3/31/2018 $1,437,000.00
10 12/31/2017 $5,705,000.00
11 9/30/2017 $4,247,000.00
12 6/30/2017 $2,790,000.00
13 3/31/2017 $1,374,000.00
14 12/31/2016 $5,725,000.00
15 9/30/2016 $4,332,000.00
16 6/30/2016 $2,842,000.00
17 3/31/2016 $1,409,000.00
18 12/31/2015 $5,729,000.00
19 9/30/2015 $4,319,000.00
20 6/30/2015 $2,911,000.00
21 3/31/2015 $1,622,000.00
22 12/31/2014 $6,205,000.00
23 9/30/2014 $4,812,000.00
24 6/30/2014 $1,598,000.00
25 3/31/2014 $1,390,000.00
26 12/31/2013 $5,655,000.00
27 9/30/2013 $1,350,000.00
28 6/30/2013 $2,924,000.00
29 3/31/2013 $1,436,000.00
30 12/31/2012 $5,888,000.00
31 9/30/2012 $1,508,000.00
32 6/30/2012 $1,363,000.00
33 3/31/2012 $1,506,000.00
34 9/30/2011 $4,433,000.00
35 6/30/2011 $2,914,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $17,105,000.00
2 12/31/2019 $14,400,000.00
3 9/30/2019 $13,361,000.00
4 6/30/2019 $13,693,000.00
5 3/31/2019 $12,574,000.00
6 12/31/2018 $13,389,000.00
7 9/30/2018 $14,043,000.00
8 6/30/2018 $15,460,000.00
9 3/31/2018 $15,050,000.00
10 12/31/2017 $13,827,000.00
11 9/30/2017 $13,635,000.00
12 6/30/2017 $12,826,000.00
13 3/31/2017 $13,274,000.00
14 12/31/2016 $13,508,000.00
15 9/30/2016 $13,916,000.00
16 6/30/2016 $13,688,000.00
17 3/31/2016 $12,889,000.00
18 12/31/2015 $12,659,000.00
19 9/30/2015 $12,842,000.00
20 6/30/2015 $11,986,000.00
21 3/31/2015 $11,552,000.00
22 12/31/2014 $11,915,000.00
23 9/30/2014 $11,052,000.00
24 6/30/2014 $10,235,000.00
25 3/31/2014 $11,204,000.00
26 12/31/2013 $9,975,000.00
27 9/30/2013 $11,255,000.00
28 6/30/2013 $11,823,000.00
29 3/31/2013 $12,153,000.00
30 12/31/2012 $11,363,000.00
31 9/30/2012 $10,829,000.00
32 6/30/2012 $10,483,000.00
33 12/31/2011 $8,689,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,616,558,000.00
2 12/31/2019 $1,400,000,000.00
3 9/30/2019 $1,397,063,000.00
4 6/30/2019 $1,376,923,000.00
5 3/31/2019 $1,377,319,000.00
6 12/31/2018 $1,183,031,000.00
7 9/30/2018 $1,189,856,000.00
8 6/30/2018 $1,210,124,000.00
9 3/31/2018 $1,214,353,000.00
10 12/31/2017 $1,176,231,000.00
11 9/30/2017 $1,128,688,000.00
12 6/30/2017 $1,150,666,000.00
13 3/31/2017 $1,111,187,000.00
14 12/31/2016 $1,118,588,000.00
15 9/30/2016 $1,052,945,000.00
16 6/30/2016 $1,122,554,000.00
17 3/31/2016 $1,016,910,000.00
18 12/31/2015 $996,331,000.00
19 9/30/2015 $952,007,000.00
20 6/30/2015 $974,539,000.00
21 3/31/2015 $991,033,000.00
22 12/31/2014 $991,244,000.00
23 9/30/2014 $924,478,000.00
24 6/30/2014 $910,878,000.00
25 3/31/2014 $932,431,000.00
26 12/31/2013 $897,458,000.00
27 9/30/2013 $858,784,000.00
28 6/30/2013 $980,229,000.00
29 3/31/2013 $998,676,000.00
30 12/31/2012 $970,192,000.00
31 9/30/2012 $831,480,000.00
32 6/30/2012 $822,838,000.00
33 3/31/2012 $857,736,000.00
34 12/31/2011 $812,357,000.00
35 12/31/2010 $756,299,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $675,573,000.00
2 12/31/2019 $456,020,000.00
3 9/30/2019 $447,899,000.00
4 6/30/2019 $458,015,000.00
5 3/31/2019 $457,861,000.00
6 12/31/2018 $423,538,000.00
7 9/30/2018 $423,837,000.00
8 6/30/2018 $446,272,000.00
9 3/31/2018 $463,562,000.00
10 12/31/2017 $448,173,000.00
11 9/30/2017 $403,855,000.00
12 6/30/2017 $428,595,000.00
13 3/31/2017 $432,634,000.00
14 12/31/2016 $441,592,000.00
15 9/30/2016 $383,332,000.00
16 6/30/2016 $458,074,000.00
17 3/31/2016 $392,770,000.00
18 12/31/2015 $372,480,000.00
19 9/30/2015 $336,232,000.00
20 6/30/2015 $352,070,000.00
21 3/31/2015 $366,421,000.00
22 12/31/2014 $379,326,000.00
23 9/30/2014 $334,471,000.00
24 6/30/2014 $328,433,000.00
25 3/31/2014 $360,244,000.00
26 12/31/2013 $352,123,000.00
27 9/30/2013 $314,228,000.00
28 6/30/2013 $434,381,000.00
29 3/31/2013 $378,881,000.00
30 12/31/2012 $433,875,000.00
31 9/30/2012 $293,778,000.00
32 6/30/2012 $293,648,000.00
33 3/31/2012 $327,762,000.00
34 12/31/2011 $292,329,000.00
35 12/31/2010 $253,468,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $940,985,000.00
2 12/31/2019 $944,754,000.00
3 9/30/2019 $949,164,000.00
4 6/30/2019 $918,908,000.00
5 3/31/2019 $919,458,000.00
6 12/31/2018 $759,493,000.00
7 9/30/2018 $766,019,000.00
8 6/30/2018 $763,852,000.00
9 3/31/2018 $750,791,000.00
10 12/31/2017 $728,058,000.00
11 9/30/2017 $724,833,000.00
12 6/30/2017 $722,071,000.00
13 3/31/2017 $678,553,000.00
14 12/31/2016 $676,996,000.00
15 9/30/2016 $669,613,000.00
16 6/30/2016 $664,480,000.00
17 3/31/2016 $624,140,000.00
18 12/31/2015 $623,851,000.00
19 12/31/2014 $611,918,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2019 $60,822,000.00
2 6/30/2019 $60,707,000.00
3 12/31/2018 $56,556,000.00
4 12/31/2017 $51,101,000.00
Financials: BilledContractReceivables
Date Value
1 3/31/2020 $177,788,000.00
2 12/31/2019 $176,375,000.00
3 9/30/2019 $175,724,000.00
4 6/30/2019 $200,721,000.00
5 3/31/2019 $167,624,000.00
6 12/31/2018 $159,992,000.00
7 9/30/2018 $155,521,000.00
8 6/30/2018 $181,572,000.00
9 3/31/2018 $173,434,000.00
10 12/31/2017 $139,730,000.00
11 9/30/2017 $139,447,000.00
12 6/30/2017 $153,156,000.00
13 3/31/2017 $140,290,000.00
14 12/31/2016 $132,880,000.00
15 9/30/2016 $129,371,000.00
16 6/30/2016 $136,653,000.00
17 3/31/2016 $128,894,000.00
18 12/31/2015 $118,916,000.00
19 9/30/2015 $120,878,000.00
20 6/30/2015 $127,954,000.00
21 12/31/2014 $107,174,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $17,400,000.00
3 9/30/2019 $17,400,000.00
4 12/31/2018 $11,000,000.00
5 9/30/2018 $9,100,000.00
6 6/30/2018 $9,100,000.00
7 12/31/2017 $25,700,000.00
8 6/30/2017 $23,200,000.00
9 12/31/2016 $41,200,000.00
10 12/31/2015 $12,100,000.00
11 12/31/2012 $814,902,000.00
12 9/30/2012 $160,535,000.00
13 6/30/2012 $168,405,000.00
14 3/31/2012 $234,040,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 12/31/2018 $900,000.00
5 9/30/2018 $900,000.00
6 6/30/2018 $900,000.00
7 6/30/2017 $2,000,000.00
8 3/31/2016 $300,000.00
9 9/30/2015 $2,000,000.00
10 6/30/2015 $800,000.00
11 3/31/2015 $500,000.00
12 9/30/2014 $200,000.00
13 3/31/2014 $1,900,000.00
14 9/30/2012 $1,700,000.00
15 6/30/2012 $800,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-684,000.00
2 12/31/2019 $1,599,000.00
3 9/30/2019 $322,000.00
4 6/30/2019 $-193,000.00
5 3/31/2019 $-281,000.00
6 12/31/2018 $2,617,000.00
7 9/30/2018 $3,290,000.00
8 6/30/2018 $3,050,000.00
9 3/31/2018 $1,609,000.00
10 12/31/2017 $-2,128,000.00
11 9/30/2017 $-221,000.00
12 6/30/2017 $-1,032,000.00
13 3/31/2017 $616,000.00
14 12/31/2016 $-1,342,000.00
15 9/30/2016 $-936,000.00
16 6/30/2016 $-714,000.00
17 3/31/2016 $-1,263,000.00
18 12/31/2015 $-2,853,000.00
19 9/30/2015 $-3,075,000.00
20 6/30/2015 $-1,525,000.00
21 3/31/2015 $-1,500,000.00
22 12/31/2014 $-6,203,000.00
23 9/30/2014 $-3,592,000.00
24 6/30/2014 $-2,923,000.00
25 3/31/2014 $-959,000.00
26 12/31/2013 $1,102,000.00
27 9/30/2013 $1,176,000.00
28 6/30/2013 $959,000.00
29 12/31/2012 $-1,135,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $11,500,000.00
3 9/30/2019 $11,600,000.00
4 12/31/2018 $15,300,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $4,800,000.00
2 12/31/2019 $11,200,000.00
3 9/30/2019 $11,200,000.00
4 12/31/2018 $13,400,000.00
5 9/30/2018 $12,400,000.00
6 6/30/2018 $12,400,000.00
7 9/30/2017 $17,500,000.00
8 6/30/2017 $17,500,000.00
9 9/30/2016 $17,800,000.00
10 6/30/2016 $15,100,000.00
11 9/30/2015 $4,200,000.00
12 6/30/2015 $3,000,000.00
13 3/31/2015 $4,200,000.00
14 12/31/2012 $2,200,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $17,514,000.00
2 12/31/2019 $16,193,000.00
3 9/30/2019 $15,839,000.00
4 6/30/2019 $18,824,000.00
5 3/31/2019 $21,737,000.00
6 12/31/2018 $22,538,000.00
7 9/30/2018 $21,136,000.00
8 6/30/2018 $27,344,000.00
9 3/31/2018 $16,293,000.00
10 12/31/2017 $15,151,000.00
11 9/30/2017 $15,237,000.00
12 6/30/2017 $5,900,000.00
13 3/31/2017 $14,382,000.00
14 12/31/2016 $16,322,000.00
15 9/30/2016 $16,166,000.00
16 6/30/2016 $16,594,000.00
17 3/31/2016 $14,169,000.00
18 12/31/2015 $12,855,000.00
19 9/30/2015 $15,218,000.00
20 6/30/2015 $17,750,000.00
21 3/31/2015 $16,782,000.00
22 12/31/2014 $16,692,000.00
23 9/30/2014 $18,269,000.00
24 6/30/2014 $13,801,000.00
25 12/31/2013 $12,243,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $15,167,000.00
2 12/31/2019 $15,896,000.00
3 9/30/2019 $16,030,000.00
4 6/30/2019 $9,181,000.00
5 3/31/2019 $15,811,000.00
6 12/31/2018 $17,170,000.00
7 9/30/2018 $18,760,000.00
8 6/30/2018 $19,184,000.00
9 3/31/2018 $28,331,000.00
10 12/31/2017 $22,423,000.00
11 9/30/2017 $24,133,000.00
12 6/30/2017 $11,600,000.00
13 3/31/2017 $18,040,000.00
14 12/31/2016 $17,387,000.00
15 9/30/2016 $17,748,000.00
16 6/30/2016 $16,354,000.00
17 3/31/2016 $8,292,000.00
18 12/31/2015 $11,962,000.00
19 9/30/2015 $9,560,000.00
20 6/30/2015 $12,861,000.00
21 3/31/2015 $15,536,000.00
22 12/31/2014 $16,676,000.00
23 9/30/2014 $15,100,000.00
24 6/30/2014 $18,995,000.00
25 12/31/2013 $12,953,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $800,000.00
3 12/31/2018 $300,000.00
4 3/31/2014 $131,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $216,942,000.00
2 12/31/2019 $567,000.00
3 9/30/2019 $2,723,000.00
4 6/30/2019 $2,628,000.00
5 3/31/2019 $2,143,000.00
6 12/31/2018 $640,000.00
7 9/30/2018 $3,493,000.00
8 6/30/2018 $1,921,000.00
9 3/31/2018 $295,000.00
10 12/31/2017 $424,000.00
11 9/30/2017 $1,278,000.00
12 6/30/2017 $1,161,000.00
13 3/31/2017 $2,424,000.00
14 12/31/2016 $3,494,000.00
15 9/30/2016 $514,000.00
16 6/30/2016 $8,492,000.00
17 3/31/2016 $1,561,000.00
18 12/31/2015 $850,000.00
19 9/30/2015 $1,840,000.00
20 6/30/2015 $2,250,000.00
21 3/31/2015 $128,000.00
22 12/31/2014 $979,000.00
23 9/30/2014 $397,000.00
24 6/30/2014 $3,948,000.00
25 3/31/2014 $4,407,000.00
26 12/31/2013 $771,000.00
27 9/30/2013 $3,553,000.00
28 6/30/2013 $1,187,000.00
29 3/31/2013 $204,000.00
30 12/31/2012 $899,000.00
31 9/30/2012 $454,000.00
32 6/30/2012 $3,069,000.00
33 3/31/2012 $3,189,000.00
34 12/31/2011 $1,613,000.00
35 9/30/2011 $533,000.00
36 6/30/2011 $211,000.00
37 3/31/2011 $231,000.00
38 12/31/2010 $724,000.00
39 12/31/2009 $7,178,000.00
40 12/31/2008 $7,422,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $339,985,000.00
2 12/31/2019 $146,505,000.00
3 9/30/2019 $98,804,000.00
4 6/30/2019 $97,179,000.00
5 3/31/2019 $106,090,000.00
6 12/31/2018 $130,554,000.00
7 9/30/2018 $103,429,000.00
8 6/30/2018 $116,754,000.00
9 3/31/2018 $121,710,000.00
10 12/31/2017 $182,262,000.00
11 9/30/2017 $33,382,000.00
12 6/30/2017 $36,085,000.00
13 3/31/2017 $29,075,000.00
14 12/31/2016 $199,500,000.00
15 12/31/2015 $153,670,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $193,480,000.00
2 12/31/2019 $15,951,000.00
3 9/30/2019 $-31,750,000.00
4 6/30/2019 $-33,375,000.00
5 3/31/2019 $-24,464,000.00
6 12/31/2018 $-51,708,000.00
7 9/30/2018 $-78,833,000.00
8 6/30/2018 $-65,508,000.00
9 3/31/2018 $-60,552,000.00
10 12/31/2017 $-17,238,000.00
11 9/30/2017 $2,008,000.00
12 6/30/2017 $4,711,000.00
13 3/31/2017 $-2,299,000.00
14 12/31/2016 $45,830,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-16,000.00
2 12/31/2019 $-338,000.00
3 9/30/2019 $-304,000.00
4 6/30/2019 $-119,000.00
5 3/31/2019 $-91,000.00
6 12/31/2018 $-184,000.00
7 9/30/2018 $-162,000.00
8 6/30/2018 $-152,000.00
9 3/31/2018 $139,000.00
10 12/31/2017 $-627,000.00
11 9/30/2017 $-748,000.00
12 6/30/2017 $-540,000.00
13 3/31/2017 $-118,000.00
14 12/31/2016 $387,000.00
15 9/30/2016 $507,000.00
16 6/30/2016 $428,000.00
17 3/31/2016 $506,000.00
18 12/31/2015 $990,000.00
19 9/30/2015 $-417,000.00
20 6/30/2015 $-240,000.00
21 3/31/2015 $-1,027,000.00
22 12/31/2014 $801,000.00
23 9/30/2014 $-1,378,000.00
24 6/30/2014 $552,000.00
25 3/31/2014 $-617,000.00
26 12/31/2013 $-43,525,000.00
27 9/30/2013 $5,212,000.00
28 6/30/2013 $3,257,000.00
29 3/31/2013 $20,000.00
30 12/31/2012 $14,650,000.00
31 9/30/2012 $252,000.00
32 6/30/2012 $6,616,000.00
33 3/31/2012 $18,000.00
34 12/31/2011 $-593,000.00
35 9/30/2011 $-617,000.00
36 6/30/2011 $-599,000.00
37 3/31/2011 $-250,000.00
38 12/31/2010 $-2,641,000.00
39 12/31/2009 $1,004,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $250,000,000.00
2 12/31/2018 $250,000,000.00
3 12/31/2017 $250,000,000.00
4 12/31/2016 $250,000,000.00
5 12/31/2015 $250,000,000.00
6 12/31/2014 $250,000,000.00
7 12/31/2013 $250,000,000.00
8 12/31/2012 $250,000,000.00
9 12/31/2011 $250,000,000.00
10 12/31/2010 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $133,056,000.00
2 12/31/2018 $131,404,000.00
3 12/31/2017 $130,075,000.00
4 12/31/2016 $128,191,000.00
5 12/31/2015 $126,182,000.00
6 12/31/2014 $118,820,000.00
7 9/30/2014 $100,000.00
8 12/31/2013 $114,957,000.00
9 12/31/2012 $112,374,000.00
10 12/31/2011 $111,060,000.00
11 12/31/2010 $109,626,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $55,419,000.00
2 12/31/2018 $55,072,000.00
3 12/31/2017 $54,591,000.00
4 12/31/2016 $54,044,000.00
5 12/31/2015 $52,954,000.00
6 12/31/2014 $49,487,000.00
7 12/31/2013 $48,964,000.00
8 12/31/2012 $50,365,000.00
9 12/31/2011 $50,036,000.00
10 12/31/2010 $50,048,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,332,000.00
2 12/31/2019 $1,331,000.00
3 9/30/2019 $1,324,000.00
4 6/30/2019 $1,321,000.00
5 3/31/2019 $1,318,000.00
6 12/31/2018 $1,314,000.00
7 9/30/2018 $1,314,000.00
8 6/30/2018 $1,311,000.00
9 3/31/2018 $1,305,000.00
10 12/31/2017 $1,301,000.00
11 9/30/2017 $1,297,000.00
12 6/30/2017 $1,296,000.00
13 3/31/2017 $1,286,000.00
14 12/31/2016 $1,282,000.00
15 9/30/2016 $1,276,000.00
16 6/30/2016 $1,275,000.00
17 3/31/2016 $1,264,000.00
18 12/31/2015 $1,262,000.00
19 9/30/2015 $1,254,000.00
20 6/30/2015 $1,250,000.00
21 3/31/2015 $1,193,000.00
22 12/31/2014 $1,188,000.00
23 9/30/2014 $1,183,000.00
24 6/30/2014 $1,167,000.00
25 3/31/2014 $1,160,000.00
26 12/31/2013 $1,149,000.00
27 9/30/2013 $1,131,000.00
28 6/30/2013 $1,131,000.00
29 3/31/2013 $1,126,000.00
30 12/31/2012 $1,124,000.00
31 9/30/2012 $1,119,000.00
32 6/30/2012 $1,117,000.00
33 3/31/2012 $1,112,000.00
34 12/31/2011 $1,111,000.00
35 12/31/2010 $1,096,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $35,596,000.00
2 12/31/2019 $70,415,000.00
3 9/30/2019 $71,397,000.00
4 6/30/2019 $53,720,000.00
5 3/31/2019 $37,550,000.00
6 12/31/2018 $61,270,000.00
7 9/30/2018 $13,641,000.00
8 6/30/2018 $49,245,000.00
9 3/31/2018 $35,965,000.00
10 12/31/2017 $50,699,000.00
11 9/30/2017 $45,763,000.00
12 6/30/2017 $36,089,000.00
13 3/31/2017 $25,054,000.00
14 12/31/2016 $40,194,000.00
15 9/30/2016 $40,460,000.00
16 6/30/2016 $29,456,000.00
17 3/31/2016 $21,457,000.00
18 12/31/2015 $34,169,000.00
19 9/30/2015 $10,216,000.00
20 6/30/2015 $25,859,000.00
21 3/31/2015 $19,306,000.00
22 12/31/2014 $29,789,000.00
23 9/30/2014 $31,115,000.00
24 6/30/2014 $23,493,000.00
25 3/31/2014 $17,298,000.00
26 12/31/2013 $85,891,000.00
27 9/30/2013 $89,812,000.00
28 6/30/2013 $8,992,000.00
29 3/31/2013 $18,395,000.00
30 12/31/2012 $31,172,000.00
31 9/30/2012 $29,990,000.00
32 6/30/2012 $5,764,000.00
33 3/31/2012 $18,865,000.00
34 12/31/2011 $28,168,000.00
35 9/30/2011 $29,256,000.00
36 6/30/2011 $6,492,000.00
37 3/31/2011 $18,306,000.00
38 12/31/2010 $24,496,000.00
39 12/31/2009 $31,739,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $199,827,000.00
2 12/31/2019 $823,496,000.00
3 9/30/2019 $209,146,000.00
4 6/30/2019 $413,644,000.00
5 3/31/2019 $215,496,000.00
6 12/31/2018 $790,283,000.00
7 9/30/2018 $198,607,000.00
8 6/30/2018 $409,852,000.00
9 3/31/2018 $204,750,000.00
10 12/31/2017 $755,584,000.00
11 9/30/2017 $184,723,000.00
12 6/30/2017 $380,886,000.00
13 3/31/2017 $192,766,000.00
14 12/31/2016 $697,726,000.00
15 9/30/2016 $526,182,000.00
16 6/30/2016 $352,113,000.00
17 3/31/2016 $178,117,000.00
18 12/31/2015 $653,944,000.00
19 9/30/2015 $158,496,000.00
20 6/30/2015 $333,981,000.00
21 3/31/2015 $170,864,000.00
22 12/31/2014 $629,804,000.00
23 9/30/2014 $475,488,000.00
24 6/30/2014 $162,307,000.00
25 3/31/2014 $161,938,000.00
26 12/31/2013 $144,291,000.00
27 9/30/2013 $150,935,000.00
28 6/30/2013 $147,202,000.00
29 3/31/2013 $190,860,000.00
30 12/31/2012 $540,305,000.00
31 9/30/2012 $513,842,000.00
32 6/30/2012 $136,013,000.00
33 3/31/2012 $180,005,000.00
34 12/31/2011 $644,269,000.00
35 9/30/2011 $484,467,000.00
36 6/30/2011 $160,345,000.00
37 3/31/2011 $169,727,000.00
38 12/31/2010 $644,335,000.00
39 12/31/2009 $648,409,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $12,776,000.00
2 12/31/2018 $12,626,000.00
3 12/31/2017 $21,086,000.00
4 12/31/2016 $18,816,000.00
5 12/31/2015 $18,079,000.00
6 12/31/2014 $15,749,000.00
7 12/31/2013 $13,880,000.00
8 12/31/2012 $17,613,000.00
9 12/31/2011 $17,645,000.00
10 12/31/2010 $15,789,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $48,000.00
2 12/31/2018 $45,000.00
3 12/31/2017 $45,000.00
4 12/31/2016 $42,000.00
5 12/31/2015 $43,000.00
6 12/31/2014 $47,000.00
7 12/31/2013 $47,000.00
8 12/31/2012 $47,000.00
9 12/31/2011 $34,000.00
10 12/31/2010 $68,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $16,934,000.00
2 12/31/2018 $15,479,000.00
3 12/31/2017 $23,606,000.00
4 12/31/2016 $21,539,000.00
5 12/31/2015 $20,816,000.00
6 12/31/2014 $17,578,000.00
7 12/31/2013 $16,238,000.00
8 12/31/2012 $21,074,000.00
9 12/31/2011 $21,388,000.00
10 12/31/2010 $19,089,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,110,000.00
2 12/31/2018 $2,808,000.00
3 12/31/2017 $2,475,000.00
4 12/31/2016 $2,681,000.00
5 12/31/2015 $2,694,000.00
6 12/31/2014 $1,782,000.00
7 12/31/2013 $2,311,000.00
8 12/31/2012 $3,414,000.00
9 12/31/2011 $3,709,000.00
10 12/31/2010 $3,232,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 3/31/2020 $-400,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.03
11 9/30/2017 $0.03
12 6/30/2017 $0.03
13 3/31/2017 $0.03
14 12/31/2016 $0.02
15 9/30/2016 $0.02
16 6/30/2016 $0.02
17 3/31/2016 $0.03
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.03
24 6/30/2014 $0.03
25 3/31/2014 $0.03
26 12/31/2013 $0.03
27 9/30/2013 $0.03
28 6/30/2013 $0.03
29 3/31/2013 $0.03
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $92,613,000.00
2 12/31/2019 $106,900,000.00
3 9/30/2019 $100,529,000.00
4 6/30/2019 $100,365,000.00
5 3/31/2019 $95,983,000.00
6 12/31/2018 $84,435,000.00
7 9/30/2018 $93,310,000.00
8 6/30/2018 $89,987,000.00
9 3/31/2018 $86,581,000.00
10 12/31/2017 $85,589,000.00
11 9/30/2017 $81,720,000.00
12 6/30/2017 $76,251,000.00
13 3/31/2017 $72,890,000.00
14 12/31/2016 $69,912,000.00
15 9/30/2016 $70,768,000.00
16 6/30/2016 $68,040,000.00
17 3/31/2016 $65,767,000.00
18 12/31/2015 $64,245,000.00
19 9/30/2015 $61,138,000.00
20 6/30/2015 $64,435,000.00
21 3/31/2015 $64,267,000.00
22 12/31/2014 $60,290,000.00
23 9/30/2014 $57,690,000.00
24 6/30/2014 $57,756,000.00
25 3/31/2014 $54,958,000.00
26 12/31/2013 $51,953,000.00
27 9/30/2013 $47,922,000.00
28 6/30/2013 $44,964,000.00
29 3/31/2013 $43,965,000.00
30 12/31/2012 $39,779,000.00
31 9/30/2012 $39,355,000.00
32 6/30/2012 $37,405,000.00
33 3/31/2012 $37,735,000.00
34 12/31/2011 $33,585,000.00
35 12/31/2010 $33,361,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 3/31/2020 $92,613,000.00
2 12/31/2019 $106,851,000.00
3 9/30/2019 $100,529,000.00
4 6/30/2019 $100,365,000.00
5 3/31/2019 $95,983,000.00
6 12/31/2018 $84,400,000.00
7 9/30/2018 $93,310,000.00
8 6/30/2018 $89,987,000.00
9 3/31/2018 $86,581,000.00
10 12/31/2017 $85,589,000.00
11 9/30/2017 $81,720,000.00
12 6/30/2017 $76,251,000.00
13 3/31/2017 $72,890,000.00
14 12/31/2016 $69,912,000.00
15 9/30/2016 $70,768,000.00
16 6/30/2016 $68,040,000.00
17 3/31/2016 $65,767,000.00
18 12/31/2015 $64,245,000.00
19 9/30/2015 $61,138,000.00
20 6/30/2015 $64,435,000.00
21 3/31/2015 $64,267,000.00
22 12/31/2014 $60,290,000.00
23 9/30/2014 $57,690,000.00
24 6/30/2014 $57,756,000.00
25 3/31/2014 $54,958,000.00
26 12/31/2013 $51,953,000.00
27 9/30/2013 $47,922,000.00
28 6/30/2013 $44,964,000.00
29 3/31/2013 $43,965,000.00
30 12/31/2012 $39,779,000.00
31 9/30/2012 $39,355,000.00
32 6/30/2012 $37,405,000.00
33 3/31/2012 $37,735,000.00
34 12/31/2011 $33,585,000.00
35 12/31/2010 $33,361,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,685,000.00
2 12/31/2018 $2,047,000.00
3 12/31/2017 $-1,086,000.00
4 12/31/2016 $4,148,000.00
5 12/31/2015 $1,060,000.00
6 12/31/2014 $952,000.00
7 12/31/2013 $-394,000.00
8 12/31/2012 $-1,116,000.00
9 12/31/2011 $-2,580,000.00
10 12/31/2010 $-2,137,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $9,695,000.00
2 12/31/2018 $5,775,000.00
3 12/31/2017 $3,674,000.00
4 9/30/2017 $-1,512,000.00
5 6/30/2017 $776,000.00
6 3/31/2017 $-796,000.00
7 12/31/2016 $4,829,000.00
8 9/30/2016 $1,830,000.00
9 6/30/2016 $894,000.00
10 3/31/2016 $434,000.00
11 12/31/2015 $1,734,000.00
12 9/30/2015 $-1,144,000.00
13 6/30/2015 $-916,000.00
14 3/31/2015 $-2,137,000.00
15 12/31/2014 $2,043,000.00
16 9/30/2014 $1,621,000.00
17 6/30/2014 $-499,000.00
18 3/31/2014 $-2,319,000.00
19 12/31/2013 $-416,000.00
20 9/30/2013 $126,000.00
21 6/30/2013 $-3,716,000.00
22 3/31/2013 $-2,300,000.00
23 12/31/2012 $-1,376,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,906,000.00
2 12/31/2018 $2,788,000.00
3 12/31/2017 $-318,000.00
4 12/31/2016 $4,860,000.00
5 12/31/2015 $2,013,000.00
6 12/31/2014 $2,576,000.00
7 12/31/2013 $339,000.00
8 9/30/2013 $126,000.00
9 6/30/2013 $-3,716,000.00
10 3/31/2013 $-2,190,000.00
11 12/31/2012 $-2,083,000.00
12 9/30/2012 $-1,660,000.00
13 6/30/2012 $-1,260,000.00
14 3/31/2012 $-1,647,000.00
15 12/31/2011 $-2,899,000.00
16 9/30/2011 $-4,463,000.00
17 6/30/2011 $-4,060,000.00
18 3/31/2011 $1,100,000.00
19 12/31/2010 $-2,079,000.00
20 12/31/2009 $245,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $46,354,000.00
2 12/31/2018 $39,417,000.00
3 12/31/2017 $33,245,000.00
4 12/31/2016 $43,979,000.00
5 12/31/2015 $39,443,000.00
6 12/31/2014 $36,016,000.00
7 12/31/2013 $32,574,000.00
8 12/31/2012 $31,407,000.00
9 12/31/2011 $26,918,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,221,000.00
2 12/31/2018 $741,000.00
3 12/31/2017 $768,000.00
4 12/31/2016 $712,000.00
5 12/31/2015 $953,000.00
6 12/31/2014 $1,624,000.00
7 12/31/2013 $733,000.00
8 12/31/2012 $-630,000.00
9 12/31/2011 $-425,000.00
10 12/31/2010 $65,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $37,433,000.00
2 12/31/2018 $34,493,000.00
3 12/31/2017 $31,563,000.00
4 12/31/2016 $41,748,000.00
5 12/31/2015 $40,713,000.00
6 12/31/2014 $37,869,000.00
7 12/31/2013 $38,682,000.00
8 12/31/2012 $38,167,000.00
9 12/31/2011 $35,444,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $34,634,000.00
2 12/31/2018 $32,653,000.00
3 12/31/2017 $29,906,000.00
4 12/31/2016 $40,434,000.00
5 12/31/2015 $39,337,000.00
6 12/31/2014 $36,790,000.00
7 12/31/2013 $37,756,000.00
8 12/31/2012 $36,930,000.00
9 12/31/2011 $33,081,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,594,000.00
2 12/31/2018 $1,091,000.00
3 12/31/2017 $1,229,000.00
4 12/31/2016 $884,000.00
5 12/31/2015 $952,000.00
6 12/31/2014 $973,000.00
7 12/31/2013 $2,026,000.00
8 12/31/2012 $2,430,000.00
9 12/31/2011 $2,807,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $39,400,000.00
2 12/31/2018 $23,200,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $23,900,000.00
5 12/31/2015 $27,500,000.00
6 12/31/2014 $29,200,000.00
7 12/31/2012 $52,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $30,000.00
2 12/31/2018 $287,000.00
3 12/31/2017 $1,161,000.00
4 12/31/2016 $2,951,000.00
5 12/31/2015 $2,497,000.00
6 12/31/2014 $3,175,000.00
7 12/31/2013 $3,581,000.00
8 12/31/2012 $2,243,000.00
9 12/31/2011 $2,104,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $26,442,000.00
2 12/31/2018 $24,761,000.00
3 12/31/2017 $21,155,000.00
4 12/31/2016 $29,166,000.00
5 12/31/2015 $27,984,000.00
6 12/31/2014 $25,238,000.00
7 12/31/2013 $23,774,000.00
8 12/31/2012 $24,635,000.00
9 12/31/2011 $20,773,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $3,156,000.00
2 12/31/2018 $2,902,000.00
3 12/31/2017 $3,022,000.00
4 12/31/2016 $4,486,000.00
5 12/31/2015 $4,569,000.00
6 12/31/2014 $3,028,000.00
7 12/31/2013 $2,663,000.00
8 12/31/2012 $2,799,000.00
9 12/31/2011 $2,484,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,799,000.00
2 12/31/2018 $1,840,000.00
3 12/31/2017 $1,657,000.00
4 12/31/2016 $1,314,000.00
5 12/31/2015 $1,376,000.00
6 12/31/2014 $1,079,000.00
7 12/31/2013 $926,000.00
8 12/31/2012 $1,237,000.00
9 12/31/2011 $2,363,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $11,720,000.00
2 12/31/2018 $6,764,000.00
3 12/31/2017 $3,339,000.00
4 12/31/2016 $3,545,000.00
5 12/31/2015 $106,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $42,496,000.00
2 12/31/2018 $35,840,000.00
3 12/31/2017 $30,913,000.00
4 12/31/2016 $38,646,000.00
5 12/31/2015 $32,114,000.00
6 12/31/2014 $22,284,000.00
7 12/31/2013 $17,876,000.00
8 12/31/2012 $12,512,000.00
9 12/31/2011 $7,897,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,469,000.00
2 12/31/2019 $11,720,000.00
3 9/30/2019 $9,882,000.00
4 6/30/2019 $8,504,000.00
5 3/31/2019 $6,834,000.00
6 12/31/2018 $6,764,000.00
7 9/30/2018 $5,636,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $2,791,000.00
10 12/31/2017 $3,339,000.00
11 9/30/2017 $2,189,000.00
12 6/30/2017 $4,464,000.00
13 3/31/2017 $2,864,000.00
14 12/31/2016 $3,545,000.00
15 9/30/2016 $1,830,000.00
16 6/30/2016 $790,000.00
17 3/31/2016 $383,000.00
18 12/31/2015 $4,902,000.00
19 9/30/2015 $4,288,000.00
20 6/30/2015 $4,109,000.00
21 3/31/2015 $2,573,000.00
22 12/31/2014 $2,864,000.00
23 9/30/2014 $4,768,000.00
24 6/30/2014 $3,182,000.00
25 3/31/2014 $872,000.00
26 9/30/2013 $81,000.00
27 6/30/2013 $875,000.00
28 3/31/2013 $2,328,000.00
29 12/31/2012 $2,349,000.00
30 9/30/2012 $1,296,000.00
31 6/30/2012 $1,829,000.00
32 3/31/2012 $1,167,000.00
33 12/31/2011 $1,893,000.00
34 12/31/2010 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $721,000.00
2 12/31/2018 $1,037,000.00
3 12/31/2016 $122,000.00
4 12/31/2015 $209,000.00
5 12/31/2014 $248,000.00
6 12/31/2013 $222,000.00
7 12/31/2012 $361,000.00
8 12/31/2011 $88,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,291,000.00
2 12/31/2018 $1,356,000.00
3 12/31/2012 --
4 12/31/2011 $434,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $11,100,000.00
2 12/31/2018 $10,800,000.00
3 12/31/2017 $10,400,000.00
4 12/31/2016 $9,600,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $8,500,000.00
7 12/31/2013 $7,900,000.00
8 12/31/2012 $8,500,000.00
9 12/31/2011 $7,900,000.00
10 12/31/2010 $8,400,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2012 $0.50
Financials: Depreciation
Date Value
1 12/31/2019 $8,300,000.00
2 12/31/2018 $6,100,000.00
3 9/30/2018 $17,528,000.00
4 6/30/2018 $11,676,000.00
5 3/31/2018 $5,775,000.00
6 12/31/2017 $5,300,000.00
7 9/30/2017 $17,167,000.00
8 6/30/2017 $11,279,000.00
9 3/31/2017 $5,641,000.00
10 12/31/2016 $5,400,000.00
11 9/30/2016 $16,359,000.00
12 6/30/2016 $10,682,000.00
13 3/31/2016 $5,245,000.00
14 12/31/2015 $5,700,000.00
15 9/30/2015 $15,168,000.00
16 6/30/2015 $10,051,000.00
17 3/31/2015 $4,987,000.00
18 12/31/2014 $5,353,000.00
19 12/31/2013 $4,756,000.00
20 12/31/2012 $4,688,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $5,704,000.00
2 12/31/2019 $22,345,000.00
3 9/30/2019 $5,634,000.00
4 6/30/2019 $10,976,000.00
5 3/31/2019 $5,659,000.00
6 12/31/2018 $23,675,000.00
7 9/30/2018 $17,528,000.00
8 6/30/2018 $11,676,000.00
9 3/31/2018 $5,775,000.00
10 12/31/2017 $23,061,000.00
11 9/30/2017 $17,167,000.00
12 6/30/2017 $11,279,000.00
13 3/31/2017 $5,641,000.00
14 12/31/2016 $22,098,000.00
15 9/30/2016 $16,359,000.00
16 6/30/2016 $10,682,000.00
17 3/31/2016 $5,245,000.00
18 12/31/2015 $20,389,000.00
19 9/30/2015 $15,168,000.00
20 6/30/2015 $10,051,000.00
21 3/31/2015 $4,987,000.00
22 12/31/2014 $19,831,000.00
23 9/30/2014 $14,560,000.00
24 6/30/2014 $4,964,000.00
25 3/31/2014 $4,700,000.00
26 12/31/2013 $18,291,000.00
27 9/30/2013 $4,770,000.00
28 6/30/2013 $9,374,000.00
29 3/31/2013 $5,820,000.00
30 12/31/2012 $16,147,000.00
31 9/30/2012 $15,910,000.00
32 6/30/2012 $4,149,000.00
33 3/31/2012 $5,228,000.00
34 12/31/2011 $20,345,000.00
35 9/30/2011 $15,102,000.00
36 6/30/2011 $9,995,000.00
37 3/31/2011 $5,030,000.00
38 12/31/2010 $20,332,000.00
39 12/31/2009 $20,496,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 3/31/2020 $-14,000.00
2 12/31/2019 $-335,000.00
3 9/30/2019 $-318,000.00
4 6/30/2019 $-22,000.00
5 3/31/2019 $-96,000.00
6 12/31/2018 $-3,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $-15,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $-655,000.00
11 9/30/2017 $-776,000.00
12 6/30/2017 $-418,000.00
13 3/31/2017 $-152,000.00
14 12/31/2016 $-542,000.00
15 9/30/2016 $-421,000.00
16 6/30/2016 $-258,000.00
17 3/31/2016 $-30,000.00
18 12/31/2015 $-2,323,000.00
19 9/30/2015 $-1,226,000.00
20 6/30/2015 $-665,000.00
21 3/31/2015 $-335,000.00
22 12/31/2014 $60,000.00
23 9/30/2014 $-814,000.00
24 6/30/2014 $-106,000.00
25 3/31/2014 $-263,000.00
26 12/31/2013 $2,148,000.00
27 9/30/2013 $4,132,000.00
28 6/30/2013 $1,639,000.00
29 3/31/2013 $-3,000.00
30 12/31/2012 $7,263,000.00
31 9/30/2012 $-3,000.00
32 6/30/2012 $3,646,000.00
33 3/31/2012 $-4,000.00
34 12/31/2011 $-591,000.00
35 9/30/2011 $-616,000.00
36 6/30/2011 $-331,000.00
37 3/31/2011 $-239,000.00
38 12/31/2010 $-2,668,000.00
39 12/31/2009 $-866,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 $-108,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 $-437,000.00
4 12/31/2016 $-375,000.00
5 12/31/2015 $-1,112,000.00
6 12/31/2014 $-137,000.00
7 12/31/2013 $51,651,000.00
8 9/30/2013 $2,705,000.00
9 6/30/2013 $1,972,000.00
10 3/31/2013 $2,000.00
11 12/31/2012 $5,003,000.00
12 9/30/2012 $-2,000.00
13 6/30/2012 $1,314,000.00
14 3/31/2012 $2,000.00
15 12/31/2011 $366,000.00
16 9/30/2011 $-29,000.00
17 6/30/2011 $-363,000.00
18 12/31/2010 $1,740,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $15,000.00
3 9/30/2019 $402,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $497,000.00
6 12/31/2018 $1,025,000.00
7 9/30/2018 $663,000.00
8 6/30/2018 $663,000.00
9 3/31/2018 $663,000.00
10 12/31/2017 $45,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $45,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $855,000.00
15 9/30/2016 $480,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $101,000.00
18 12/31/2015 $84,000.00
19 9/30/2015 $106,000.00
20 6/30/2015 $45,000.00
21 3/31/2015 $56,000.00
22 12/31/2014 $1,210,000.00
23 9/30/2014 $93,000.00
24 6/30/2014 $68,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $79,000.00
27 9/30/2013 $72,000.00
28 6/30/2013 $66,000.00
29 3/31/2013 $18,000.00
30 12/31/2012 $2,766,000.00
31 9/30/2012 $21,000.00
32 6/30/2012 $50,000.00
33 3/31/2012 $2,589,000.00
34 12/31/2011 $88,000.00
35 9/30/2011 $87,000.00
36 6/30/2011 $2,000.00
37 3/31/2011 $2,743,000.00
38 12/31/2010 $466,000.00
39 12/31/2009 $989,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.68
2 12/31/2019 $1.30
3 9/30/2019 $0.33
4 6/30/2019 $1.00
5 3/31/2019 $0.69
6 12/31/2018 $1.13
7 9/30/2018 $0.25
8 6/30/2018 $0.90
9 3/31/2018 $0.66
10 12/31/2017 $0.94
11 9/30/2017 $0.85
12 6/30/2017 $0.67
13 3/31/2017 $0.47
14 12/31/2016 $0.77
15 9/30/2016 $0.78
16 6/30/2016 $0.16
17 3/31/2016 $0.42
18 12/31/2015 $0.69
19 9/30/2015 $0.20
20 6/30/2015 $0.13
21 3/31/2015 $0.40
22 12/31/2014 $-0.03
23 9/30/2014 $0.64
24 6/30/2014 $0.13
25 3/31/2014 $0.36
26 12/31/2013 $-0.08
27 9/30/2013 $1.83
28 6/30/2013 $0.55
29 3/31/2013 $0.37
30 12/31/2012 $0.63
31 9/30/2012 $0.11
32 6/30/2012 $0.12
33 3/31/2012 $0.38
34 12/31/2011 $0.57
35 9/30/2011 $0.10
36 6/30/2011 $0.13
37 3/31/2011 $0.36
38 12/31/2010 $0.42
39 12/31/2009 $0.51
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.66
2 12/31/2019 $1.26
3 9/30/2019 $0.32
4 6/30/2019 $0.30
5 3/31/2019 $0.67
6 12/31/2018 $1.09
7 9/30/2018 $1.11
8 6/30/2018 $0.23
9 3/31/2018 $0.64
10 12/31/2017 $0.91
11 9/30/2017 $0.82
12 6/30/2017 $0.65
13 3/31/2017 $0.45
14 12/31/2016 $0.75
15 9/30/2016 $0.76
16 6/30/2016 $0.16
17 3/31/2016 $0.41
18 12/31/2015 $0.65
19 9/30/2015 $0.19
20 6/30/2015 $0.50
21 3/31/2015 $0.37
22 12/31/2014 $0.58
23 9/30/2014 $0.60
24 6/30/2014 $0.45
25 3/31/2014 $0.33
26 12/31/2013 $1.75
27 9/30/2013 $1.27
28 6/30/2013 $0.18
29 3/31/2013 $0.37
30 12/31/2012 $0.63
31 9/30/2012 $0.11
32 6/30/2012 $0.50
33 3/31/2012 $0.38
34 12/31/2011 $-0.02
35 9/30/2011 $0.58
36 6/30/2011 $0.13
37 3/31/2011 $0.36
38 12/31/2010 $0.42
39 12/31/2009 $0.51
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.24
2 12/31/2018 $0.23
3 12/31/2017 $0.31
4 12/31/2016 $0.39
5 12/31/2015 $0.40
6 12/31/2014 $0.40
7 12/31/2013 $0.40
8 12/31/2012 $0.38
9 12/31/2011 $0.39
10 12/31/2010 $0.38
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $29,809,000.00
2 12/31/2019 $59,898,000.00
3 9/30/2019 $54,830,000.00
4 6/30/2019 $42,251,000.00
5 3/31/2019 $33,975,000.00
6 12/31/2018 $63,953,000.00
7 9/30/2018 $55,038,000.00
8 6/30/2018 $42,750,000.00
9 3/31/2018 $30,790,000.00
10 12/31/2017 $45,264,000.00
11 9/30/2017 $38,495,000.00
12 6/30/2017 $36,265,000.00
13 3/31/2017 $26,421,000.00
14 12/31/2016 $45,221,000.00
15 9/30/2016 $39,471,000.00
16 6/30/2016 $32,995,000.00
17 3/31/2016 $24,101,000.00
18 12/31/2015 $39,611,000.00
19 9/30/2015 $36,529,000.00
20 6/30/2015 $30,133,000.00
21 3/31/2015 $23,829,000.00
22 12/31/2014 $39,878,000.00
23 9/30/2014 $39,200,000.00
24 6/30/2014 $30,471,000.00
25 3/31/2014 $22,514,000.00
26 12/31/2013 $37,728,000.00
27 9/30/2013 $36,275,000.00
28 6/30/2013 $30,168,000.00
29 3/31/2013 $26,482,000.00
30 12/31/2012 $34,882,000.00
31 9/30/2012 $36,861,000.00
32 6/30/2012 $30,795,000.00
33 3/31/2012 $26,368,000.00
34 12/31/2011 $33,658,000.00
35 12/31/2010 $33,030,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $501,000.00
2 12/31/2019 $4,773,000.00
3 3/31/2019 $673,000.00
4 12/31/2018 $3,260,000.00
5 12/31/2017 $3,837,000.00
6 9/30/2017 $2,884,000.00
7 6/30/2017 $2,678,000.00
8 3/31/2017 $644,000.00
9 12/31/2016 $1,108,000.00
10 9/30/2016 $859,000.00
11 6/30/2016 $673,000.00
12 3/31/2016 $102,000.00
13 12/31/2015 $948,000.00
14 9/30/2015 $560,000.00
15 6/30/2015 $443,000.00
16 3/31/2015 $48,000.00
17 12/31/2014 $503,000.00
18 9/30/2014 $469,000.00
19 6/30/2014 $382,000.00
20 3/31/2014 $82,000.00
21 12/31/2013 $53,000.00
22 9/30/2013 $25,000.00
23 6/30/2013 $25,000.00
24 12/31/2011 $76,000.00
25 12/31/2010 $54,000.00
26 12/31/2009 $478,000.00
Financials: FinancialInstrumentsOwnedCorporateDebtAtFairValue
Date Value
1 3/31/2020 $45,848,000.00
2 12/31/2019 $60,659,000.00
3 3/31/2019 $59,687,000.00
4 12/31/2018 $56,556,000.00
5 9/30/2018 $52,388,000.00
6 6/30/2018 $53,674,000.00
7 3/31/2018 $53,602,000.00
8 12/31/2017 $51,101,000.00
9 9/30/2017 $52,458,000.00
10 6/30/2017 $52,441,000.00
11 3/31/2017 $52,073,000.00
12 12/31/2016 $44,573,000.00
13 9/30/2016 $43,427,000.00
14 6/30/2016 $43,725,000.00
15 3/31/2016 $43,472,000.00
16 12/31/2015 $43,142,000.00
17 9/30/2015 $42,215,000.00
18 6/30/2015 $39,157,000.00
19 3/31/2015 $38,385,000.00
20 12/31/2014 $38,399,000.00
21 9/30/2014 $38,360,000.00
22 6/30/2014 $35,563,000.00
23 3/31/2014 $34,566,000.00
24 12/31/2013 $30,011,000.00
25 9/30/2013 $30,126,000.00
26 6/30/2013 $30,372,000.00
27 3/31/2013 $27,255,000.00
28 12/31/2012 $29,776,000.00
29 9/30/2012 $32,242,000.00
30 6/30/2012 $31,766,000.00
31 12/31/2011 $30,923,000.00
32 12/31/2010 $15,255,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $132,322,000.00
2 9/30/2019 $128,769,000.00
3 6/30/2019 $125,220,000.00
4 3/31/2019 $121,762,000.00
5 12/31/2018 $118,302,000.00
6 9/30/2018 $114,198,000.00
7 6/30/2018 $109,812,000.00
8 3/31/2018 $105,425,000.00
9 12/31/2017 $101,206,000.00
10 9/30/2017 $96,724,000.00
11 6/30/2017 $92,238,000.00
12 3/31/2017 $87,814,000.00
13 12/31/2016 $83,420,000.00
14 9/30/2016 $79,036,000.00
15 6/30/2016 $74,727,000.00
16 3/31/2016 $70,633,000.00
17 12/31/2015 $66,715,000.00
18 9/30/2015 $66,302,000.00
19 6/30/2015 $62,562,000.00
20 3/31/2015 $58,948,000.00
21 12/31/2014 $55,438,000.00
22 9/30/2014 $67,245,000.00
23 6/30/2014 $63,448,000.00
24 3/31/2014 $59,797,000.00
25 12/31/2013 $52,041,000.00
26 9/30/2013 $57,060,000.00
27 6/30/2013 $53,541,000.00
28 3/31/2013 $68,820,000.00
29 12/31/2012 $49,039,000.00
30 9/30/2012 $66,505,000.00
31 6/30/2012 $62,757,000.00
32 12/31/2011 $57,304,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $13,100,000.00
2 12/31/2018 $13,600,000.00
3 12/31/2017 $17,100,000.00
4 12/31/2016 $17,400,000.00
5 12/31/2015 $14,871,000.00
6 12/31/2014 $14,009,000.00
7 12/31/2012 $17,122,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $7,900,000.00
3 12/31/2017 $8,500,000.00
4 12/31/2016 $9,700,000.00
5 12/31/2015 $8,306,000.00
6 12/31/2014 $8,162,000.00
7 12/31/2012 $12,309,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $10,300,000.00
4 12/31/2016 $10,900,000.00
5 12/31/2015 $9,376,000.00
6 12/31/2014 $12,033,000.00
7 12/31/2012 $13,337,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $9,900,000.00
2 12/31/2018 $10,800,000.00
3 12/31/2017 $11,600,000.00
4 12/31/2016 $12,100,000.00
5 12/31/2015 $13,360,000.00
6 12/31/2014 $12,885,000.00
7 12/31/2012 $15,219,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $11,600,000.00
2 12/31/2018 $12,300,000.00
3 12/31/2017 $12,900,000.00
4 12/31/2016 $16,300,000.00
5 12/31/2015 $14,410,000.00
6 12/31/2014 $13,346,000.00
7 12/31/2012 $16,569,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $198,780,000.00
2 9/30/2019 $198,998,000.00
3 6/30/2019 $191,636,000.00
4 3/31/2019 $191,634,000.00
5 12/31/2018 $191,011,000.00
6 9/30/2018 $189,688,000.00
7 6/30/2018 $189,436,000.00
8 3/31/2018 $186,014,000.00
9 12/31/2017 $185,988,000.00
10 9/30/2017 $184,869,000.00
11 6/30/2017 $184,100,000.00
12 3/31/2017 $181,179,000.00
13 12/31/2016 $180,337,000.00
14 9/30/2016 $176,336,000.00
15 6/30/2016 $173,654,000.00
16 3/31/2016 $156,908,000.00
17 12/31/2015 $154,683,000.00
18 9/30/2015 $153,159,000.00
19 6/30/2015 $150,347,000.00
20 3/31/2015 $149,790,000.00
21 12/31/2014 $146,669,000.00
22 9/30/2014 $156,739,000.00
23 6/30/2014 $151,881,000.00
24 3/31/2014 $146,397,000.00
25 12/31/2013 $134,992,000.00
26 9/30/2013 $144,709,000.00
27 6/30/2013 $144,596,000.00
28 3/31/2013 $174,994,000.00
29 12/31/2012 $143,488,000.00
30 9/30/2012 $146,841,000.00
31 6/30/2012 $143,697,000.00
32 12/31/2011 $138,363,000.00
Financials: FundsHeldForClients
Date Value
1 3/31/2020 $141,984,000.00
2 12/31/2019 $179,502,000.00
3 9/30/2019 $123,448,000.00
4 6/30/2019 $127,420,000.00
5 3/31/2019 $138,779,000.00
6 12/31/2018 $161,289,000.00
7 9/30/2018 $126,311,000.00
8 6/30/2018 $131,304,000.00
9 3/31/2018 $147,655,000.00
10 12/31/2017 $203,112,000.00
11 9/30/2017 $134,051,000.00
12 6/30/2017 $148,704,000.00
13 3/31/2017 $158,676,000.00
14 12/31/2016 $213,457,000.00
15 9/30/2016 $133,679,000.00
16 6/30/2016 $205,867,000.00
17 3/31/2016 $151,119,000.00
18 12/31/2015 $171,497,000.00
19 9/30/2015 $110,023,000.00
20 6/30/2015 $112,881,000.00
21 3/31/2015 $125,594,000.00
22 12/31/2014 $182,847,000.00
23 9/30/2014 $110,110,000.00
24 6/30/2014 $101,703,000.00
25 3/31/2014 $126,787,000.00
26 12/31/2013 $164,389,000.00
27 9/30/2013 $103,645,000.00
28 6/30/2013 $116,370,000.00
29 3/31/2013 $143,990,000.00
30 12/31/2012 $154,447,000.00
31 9/30/2012 $86,778,000.00
32 6/30/2012 $83,846,000.00
33 3/31/2012 $105,685,000.00
34 12/31/2011 $109,854,000.00
35 12/31/2010 $73,987,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $10,489,000.00
2 12/31/2019 $44,406,000.00
3 9/30/2019 $33,916,000.00
4 6/30/2019 $22,246,000.00
5 3/31/2019 $11,680,000.00
6 12/31/2018 $39,173,000.00
7 9/30/2018 $30,300,000.00
8 6/30/2018 $20,021,000.00
9 3/31/2018 $10,028,000.00
10 12/31/2017 $33,295,000.00
11 9/30/2017 $25,979,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $8,768,000.00
14 12/31/2016 $36,319,000.00
15 9/30/2016 $8,679,000.00
16 6/30/2016 $8,346,000.00
17 3/31/2016 $10,245,000.00
18 12/31/2015 $32,527,000.00
19 9/30/2015 $8,028,000.00
20 6/30/2015 $16,480,000.00
21 3/31/2015 $9,865,000.00
22 12/31/2014 $34,183,000.00
23 9/30/2014 $27,393,000.00
24 6/30/2014 $18,565,000.00
25 3/31/2014 $10,198,000.00
26 12/31/2013 $7,821,000.00
27 9/30/2013 $8,944,000.00
28 6/30/2013 $17,633,000.00
29 3/31/2013 $9,984,000.00
30 12/31/2012 $4,615,000.00
31 9/30/2012 $7,475,000.00
32 6/30/2012 $18,119,000.00
33 3/31/2012 $10,544,000.00
34 12/31/2011 $7,200,000.00
35 9/30/2011 $8,079,000.00
36 6/30/2011 $6,744,000.00
37 3/31/2011 $9,560,000.00
38 12/31/2010 $29,584,000.00
39 12/31/2009 $30,722,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $588,200,000.00
2 9/30/2019 $588,213,000.00
3 6/30/2019 $566,009,000.00
4 3/31/2019 $566,009,000.00
5 12/31/2018 $564,300,000.00
6 9/30/2018 $560,712,000.00
7 6/30/2018 $560,688,000.00
8 3/31/2018 $551,367,000.00
9 12/31/2017 $528,424,000.00
10 9/30/2017 $527,171,000.00
11 6/30/2017 $526,984,000.00
12 3/31/2017 $489,039,000.00
13 12/31/2016 $487,484,000.00
14 9/30/2016 $478,551,000.00
15 6/30/2016 $474,095,000.00
16 3/31/2016 $448,611,000.00
17 12/31/2015 $447,685,000.00
18 9/30/2015 $441,316,000.00
19 6/30/2015 $442,624,000.00
20 3/31/2015 $442,276,000.00
21 12/31/2014 $435,231,000.00
22 9/30/2014 $416,139,000.00
23 6/30/2014 $410,539,000.00
24 3/31/2014 $20,610,000.00
25 12/31/2013 $384,697,000.00
26 3/31/2013 $440,926,000.00
27 12/31/2012 $375,122,000.00
28 9/30/2012 $392,009,000.00
29 6/30/2012 $384,523,000.00
30 12/31/2011 $377,281,000.00
31 12/31/2010 $344,086,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $24,369,000.00
2 12/31/2018 $36,089,000.00
3 12/31/2017 $40,940,000.00
4 12/31/2016 $39,799,000.00
5 12/31/2015 $14,008,000.00
6 12/31/2014 $52,071,000.00
7 9/30/2014 $32,094,000.00
8 6/30/2014 $26,494,000.00
9 3/31/2014 $20,610,000.00
10 12/31/2013 $9,575,000.00
11 9/30/2013 $8,138,000.00
12 6/30/2013 $7,378,000.00
13 3/31/2013 $217,000.00
14 12/31/2012 $63,428,000.00
15 9/30/2012 $14,728,000.00
16 6/30/2012 $7,241,000.00
17 3/31/2012 $5,597,000.00
18 12/31/2011 $35,647,000.00
19 9/30/2011 $19,920,000.00
20 6/30/2011 $21,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 10/31/2017 --
4 10/31/2016 --
5 12/31/2015 --
6 10/31/2015 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $456,000.00
2 12/31/2018 $213,000.00
3 12/31/2015 $1,554,000.00
4 12/31/2014 $1,537,000.00
5 12/31/2012 --
6 12/31/2011 $2,452,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $77,628,000.00
2 12/31/2019 $124,928,000.00
3 9/30/2019 $30,644,000.00
4 6/30/2019 $91,852,000.00
5 3/31/2019 $54,502,000.00
6 12/31/2018 $17,199,000.00
7 9/30/2018 $25,642,000.00
8 6/30/2018 $88,879,000.00
9 3/31/2018 $61,340,000.00
10 12/31/2017 $99,756,000.00
11 9/30/2017 $94,589,000.00
12 6/30/2017 $71,589,000.00
13 3/31/2017 $48,693,000.00
14 12/31/2016 $102,106,000.00
15 9/30/2016 $94,865,000.00
16 6/30/2016 $69,140,000.00
17 3/31/2016 $46,121,000.00
18 12/31/2015 $96,478,000.00
19 9/30/2015 $28,606,000.00
20 6/30/2015 $64,927,000.00
21 3/31/2015 $43,002,000.00
22 12/31/2014 $2,706,000.00
23 9/30/2014 $86,973,000.00
24 6/30/2014 $18,578,000.00
25 3/31/2014 $42,788,000.00
26 12/31/2013 $83,832,000.00
27 9/30/2013 $80,224,000.00
28 6/30/2013 $21,094,000.00
29 3/31/2013 $43,921,000.00
30 12/31/2012 $72,384,000.00
31 9/30/2012 $16,654,000.00
32 6/30/2012 $18,193,000.00
33 3/31/2012 $40,822,000.00
34 12/31/2011 $3,121,000.00
35 9/30/2011 $86,415,000.00
36 6/30/2011 $23,069,000.00
37 3/31/2011 $40,342,000.00
38 12/31/2010 $86,066,000.00
39 12/31/2009 $88,378,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $36,862,000.00
2 12/31/2019 $71,049,000.00
3 9/30/2019 $72,185,000.00
4 6/30/2019 $16,614,000.00
5 3/31/2019 $37,565,000.00
6 12/31/2018 $-953,000.00
7 9/30/2018 $13,595,000.00
8 6/30/2018 $13,121,000.00
9 3/31/2018 $35,810,000.00
10 12/31/2017 $51,032,000.00
11 9/30/2017 $46,306,000.00
12 6/30/2017 $36,442,000.00
13 3/31/2017 $25,026,000.00
14 12/31/2016 $40,607,000.00
15 9/30/2016 $41,172,000.00
16 6/30/2016 $8,387,000.00
17 3/31/2016 $21,798,000.00
18 12/31/2015 $35,003,000.00
19 9/30/2015 $35,777,000.00
20 6/30/2015 $6,685,000.00
21 3/31/2015 $19,503,000.00
22 12/31/2014 $30,414,000.00
23 9/30/2014 $31,792,000.00
24 6/30/2014 $6,240,000.00
25 3/31/2014 $18,026,000.00
26 12/31/2013 $-2,910,000.00
27 9/30/2013 $27,435,000.00
28 6/30/2013 $22,354,000.00
29 3/31/2013 $17,121,000.00
30 12/31/2012 $1,201,000.00
31 9/30/2012 $24,029,000.00
32 6/30/2012 $3,755,000.00
33 3/31/2012 $18,767,000.00
34 12/31/2011 $-1,211,000.00
35 9/30/2011 $29,795,000.00
36 6/30/2011 $6,852,000.00
37 3/31/2011 $18,104,000.00
38 12/31/2010 $28,155,000.00
39 12/31/2009 $32,052,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $92,710,000.00
2 12/31/2018 $79,669,000.00
3 12/31/2017 $74,151,000.00
4 12/31/2016 $66,848,000.00
5 12/31/2015 $57,665,000.00
6 12/31/2014 $50,385,000.00
7 12/31/2013 $41,809,000.00
8 12/31/2012 $50,216,000.00
9 12/31/2011 $46,790,000.00
10 12/31/2010 $44,993,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $50,315,000.00
2 12/31/2019 $92,889,000.00
3 9/30/2019 $97,189,000.00
4 6/30/2019 $73,114,000.00
5 3/31/2019 $51,178,000.00
6 12/31/2018 $79,840,000.00
7 9/30/2018 $16,892,000.00
8 6/30/2018 $65,325,000.00
9 3/31/2018 $48,966,000.00
10 12/31/2017 $74,320,000.00
11 9/30/2017 $72,962,000.00
12 6/30/2017 $56,926,000.00
13 3/31/2017 $41,167,000.00
14 12/31/2016 $67,006,000.00
15 9/30/2016 $68,538,000.00
16 6/30/2016 $13,693,000.00
17 3/31/2016 $36,598,000.00
18 12/31/2015 $57,832,000.00
19 9/30/2015 $60,832,000.00
20 6/30/2015 $44,456,000.00
21 12/31/2014 $50,568,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $179,000.00
2 12/31/2018 $171,000.00
3 12/31/2017 $169,000.00
4 12/31/2016 $158,000.00
5 12/31/2015 $167,000.00
6 12/31/2014 $183,000.00
7 12/31/2013 $147,000.00
8 12/31/2012 $187,000.00
9 12/31/2011 $177,000.00
10 12/31/2010 $179,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $92,889,000.00
2 12/31/2018 $79,840,000.00
3 12/31/2017 $74,320,000.00
4 12/31/2016 $67,006,000.00
5 9/30/2016 $18,247,000.00
6 6/30/2016 $13,693,000.00
7 3/31/2016 $36,598,000.00
8 12/31/2015 $57,832,000.00
9 9/30/2015 $60,832,000.00
10 6/30/2015 $11,381,000.00
11 3/31/2015 $33,075,000.00
12 12/31/2014 $-3,515,000.00
13 9/30/2014 $54,083,000.00
14 6/30/2014 $41,711,000.00
15 3/31/2014 $31,140,000.00
16 12/31/2013 $-5,608,000.00
17 9/30/2013 $7,522,000.00
18 6/30/2013 $38,795,000.00
19 3/31/2013 $29,506,000.00
20 12/31/2012 $50,403,000.00
21 9/30/2012 $4,148,000.00
22 6/30/2012 $9,341,000.00
23 3/31/2012 $32,183,000.00
24 12/31/2011 $46,967,000.00
25 9/30/2011 $6,453,000.00
26 6/30/2011 $11,947,000.00
27 3/31/2011 $31,691,000.00
28 12/31/2010 $45,172,000.00
29 12/31/2009 $51,875,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.68
2 12/31/2019 $-0.02
3 9/30/2019 $1.33
4 6/30/2019 $0.31
5 3/31/2019 $0.69
6 12/31/2018 $-0.02
7 9/30/2018 $0.25
8 6/30/2018 $0.24
9 3/31/2018 $0.66
10 12/31/2017 $0.95
11 9/30/2017 $0.86
12 6/30/2017 $0.68
13 3/31/2017 $0.47
14 12/31/2016 $0.78
15 9/30/2016 $0.79
16 6/30/2016 $0.16
17 3/31/2016 $0.42
18 12/31/2015 $0.70
19 9/30/2015 $0.72
20 6/30/2015 $0.54
21 3/31/2015 $0.41
22 12/31/2014 $0.63
23 9/30/2014 $0.66
24 6/30/2014 $0.13
25 3/31/2014 $0.37
26 12/31/2013 $0.52
27 9/30/2013 $0.10
28 6/30/2013 $0.45
29 3/31/2013 $0.35
30 12/31/2012 $0.02
31 9/30/2012 $0.06
32 6/30/2012 $0.42
33 3/31/2012 $0.38
34 12/31/2011 $0.58
35 9/30/2011 $0.60
36 6/30/2011 $0.14
37 3/31/2011 $0.37
38 12/31/2010 $0.49
39 12/31/2009 $0.52
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.66
2 12/31/2019 $-0.02
3 9/30/2019 $1.29
4 6/30/2019 $0.30
5 3/31/2019 $0.67
6 12/31/2018 $1.09
7 9/30/2018 $0.24
8 6/30/2018 $0.23
9 3/31/2018 $0.64
10 12/31/2017 $0.92
11 9/30/2017 $0.83
12 6/30/2017 $0.66
13 3/31/2017 $0.45
14 12/31/2016 $0.76
15 9/30/2016 $0.77
16 6/30/2016 $0.57
17 3/31/2016 $0.41
18 12/31/2015 $0.66
19 9/30/2015 $0.68
20 6/30/2015 $0.51
21 3/31/2015 $0.38
22 12/31/2014 $0.59
23 9/30/2014 $0.62
24 6/30/2014 $0.46
25 3/31/2014 $0.34
26 12/31/2013 $-0.06
27 9/30/2013 $0.10
28 6/30/2013 $0.11
29 3/31/2013 $0.34
30 12/31/2012 $0.02
31 9/30/2012 $0.06
32 6/30/2012 $0.08
33 3/31/2012 $0.38
34 12/31/2011 $0.58
35 9/30/2011 $0.60
36 6/30/2011 $0.14
37 3/31/2011 $0.36
38 12/31/2010 $0.48
39 12/31/2009 $0.52
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 $-0.01
2 9/30/2019 $-0.01
3 12/31/2017 $-0.01
4 9/30/2017 $-0.01
5 6/30/2017 $-0.01
6 12/31/2016 $-0.01
7 9/30/2016 $-0.01
8 6/30/2016 $-0.01
9 12/31/2015 $-0.01
10 9/30/2015 $0.01
11 6/30/2015 $-0.01
12 3/31/2015 $-0.01
13 12/31/2014 --
14 9/30/2014 $-0.02
15 6/30/2014 $-0.02
16 3/31/2014 $-0.01
17 12/31/2013 $-0.02
18 9/30/2013 $1.18
19 6/30/2013 $0.07
20 3/31/2013 $0.02
21 12/31/2012 --
22 9/30/2012 $0.05
23 6/30/2012 $0.08
24 3/31/2012 --
25 12/31/2011 $-0.01
26 9/30/2011 --
27 6/30/2011 $-0.01
28 3/31/2011 $-0.01
29 12/31/2010 $-0.07
30 12/31/2009 $-0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 $-0.01
2 9/30/2019 $-0.01
3 12/31/2017 $-0.01
4 9/30/2017 $-0.01
5 6/30/2017 $-0.01
6 12/31/2016 $-0.01
7 9/30/2016 $-0.01
8 6/30/2016 $-0.01
9 12/31/2015 $-0.01
10 9/30/2015 $0.01
11 6/30/2015 $-0.01
12 3/31/2015 $-0.01
13 12/31/2014 $-0.01
14 9/30/2014 $-0.02
15 6/30/2014 $-0.01
16 3/31/2014 $-0.01
17 12/31/2013 $1.23
18 9/30/2013 $1.26
19 6/30/2013 $0.10
20 3/31/2013 $0.02
21 12/31/2012 --
22 9/30/2012 $0.05
23 6/30/2012 $0.04
24 3/31/2012 --
25 12/31/2011 --
26 9/30/2011 $-0.02
27 6/30/2011 $-0.01
28 3/31/2011 --
29 12/31/2010 $-0.06
30 12/31/2009 $-0.01
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $17,497,000.00
2 12/31/2018 $15,327,000.00
3 12/31/2017 $25,085,000.00
4 12/31/2016 $19,314,000.00
5 12/31/2015 $23,558,000.00
6 12/31/2014 $18,277,000.00
7 12/31/2013 $67,941,000.00
8 12/31/2012 $16,250,000.00
9 12/31/2011 $22,377,000.00
10 12/31/2010 $18,412,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $13,453,000.00
2 12/31/2019 $21,840,000.00
3 9/30/2019 $6,069,000.00
4 6/30/2019 $5,322,000.00
5 3/31/2019 $13,613,000.00
6 12/31/2018 $-1,424,000.00
7 9/30/2018 $19,691,000.00
8 6/30/2018 $3,238,000.00
9 3/31/2018 $13,156,000.00
10 12/31/2017 $-3,368,000.00
11 9/30/2017 $26,656,000.00
12 6/30/2017 $20,484,000.00
13 3/31/2017 $16,141,000.00
14 12/31/2016 $26,399,000.00
15 9/30/2016 $27,366,000.00
16 6/30/2016 $5,306,000.00
17 3/31/2016 $14,800,000.00
18 12/31/2015 $22,829,000.00
19 9/30/2015 $6,787,000.00
20 6/30/2015 $4,696,000.00
21 3/31/2015 $13,572,000.00
22 12/31/2014 $-2,137,000.00
23 9/30/2014 $22,291,000.00
24 6/30/2014 $4,459,000.00
25 3/31/2014 $13,114,000.00
26 12/31/2013 $-2,698,000.00
27 9/30/2013 $2,441,000.00
28 6/30/2013 $4,260,000.00
29 3/31/2013 $13,098,000.00
30 12/31/2012 $14,364,000.00
31 9/30/2012 $2,458,000.00
32 6/30/2012 $2,198,000.00
33 3/31/2012 $13,416,000.00
34 12/31/2011 $18,383,000.00
35 9/30/2011 $20,296,000.00
36 6/30/2011 $5,095,000.00
37 3/31/2011 $13,587,000.00
38 12/31/2010 $17,017,000.00
39 12/31/2009 $19,823,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $932,000.00
2 12/31/2018 $264,000.00
3 12/31/2017 $221,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $19,507,000.00
2 12/31/2018 $16,766,000.00
3 12/31/2017 $26,012,000.00
4 12/31/2016 $23,452,000.00
5 12/31/2015 $20,241,000.00
6 12/31/2014 $17,699,000.00
7 12/31/2013 $14,684,000.00
8 12/31/2012 $17,641,000.00
9 12/31/2011 $16,438,000.00
10 12/31/2010 $15,810,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $713,000.00
2 12/31/2018 $785,000.00
3 12/31/2017 $236,000.00
4 12/31/2016 $22,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $987,000.00
2 12/31/2018 $915,000.00
3 12/31/2017 $820,000.00
4 12/31/2016 $784,000.00
5 12/31/2015 $779,000.00
6 12/31/2014 $667,000.00
7 12/31/2013 $624,000.00
8 12/31/2012 $717,000.00
9 12/31/2011 $659,000.00
10 12/31/2010 $627,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-4,773,000.00
2 12/31/2018 $-3,260,000.00
3 12/31/2017 $-3,837,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-37,000.00
2 12/31/2018 $176,000.00
3 12/31/2017 $-225,000.00
4 12/31/2016 $-329,000.00
5 12/31/2015 $280,000.00
6 12/31/2014 $151,000.00
7 12/31/2013 $194,000.00
8 12/31/2012 $-235,000.00
9 12/31/2011 $86,000.00
10 12/31/2010 $-11,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $4,774,000.00
2 12/31/2018 $3,745,000.00
3 12/31/2017 $2,945,000.00
4 12/31/2016 $2,643,000.00
5 12/31/2015 $2,899,000.00
6 12/31/2014 $3,361,000.00
7 12/31/2013 $2,020,000.00
8 12/31/2012 $1,637,000.00
9 12/31/2011 $2,044,000.00
10 12/31/2010 $1,875,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-6,336,000.00
2 12/31/2019 $9,829,000.00
3 9/30/2019 $5,045,000.00
4 6/30/2019 $28,987,000.00
5 3/31/2019 $2,860,000.00
6 12/31/2018 $974,000.00
7 9/30/2018 $108,000.00
8 6/30/2018 $18,796,000.00
9 3/31/2018 $5,501,000.00
10 12/31/2017 $3,738,000.00
11 9/30/2017 $-61,000.00
12 6/30/2017 $14,376,000.00
13 3/31/2017 $1,285,000.00
14 12/31/2016 $10,217,000.00
15 9/30/2016 $6,971,000.00
16 6/30/2016 $19,268,000.00
17 3/31/2016 $995,000.00
18 12/31/2015 $-1,288,000.00
19 9/30/2015 $-1,716,000.00
20 6/30/2015 $11,791,000.00
21 3/31/2015 $1,301,000.00
22 12/31/2014 $-3,826,000.00
23 9/30/2014 $398,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $-2,799,000.00
26 12/31/2013 $1,482,000.00
27 9/30/2013 $-2,706,000.00
28 6/30/2013 $4,393,000.00
29 3/31/2013 $-1,224,000.00
30 12/31/2012 $4,135,000.00
31 9/30/2012 $4,677,000.00
32 6/30/2012 $11,047,000.00
33 3/31/2012 $543,000.00
34 12/31/2011 $4,212,000.00
35 9/30/2011 $-901,000.00
36 6/30/2011 $-2,040,000.00
37 3/31/2011 $-3,319,000.00
38 12/31/2010 $5,312,000.00
39 12/31/2009 $-2,365,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $42,566,000.00
2 12/31/2019 $15,529,000.00
3 9/30/2019 $54,025,000.00
4 6/30/2019 $65,684,000.00
5 3/31/2019 $57,886,000.00
6 12/31/2018 $10,668,000.00
7 9/30/2018 $38,937,000.00
8 6/30/2018 $44,774,000.00
9 3/31/2018 $64,111,000.00
10 12/31/2017 $13,849,000.00
11 9/30/2017 $38,095,000.00
12 6/30/2017 $40,997,000.00
13 3/31/2017 $46,077,000.00
14 12/31/2016 $19,188,000.00
15 9/30/2016 $38,666,000.00
16 6/30/2016 $36,439,000.00
17 3/31/2016 $44,485,000.00
18 12/31/2015 $15,276,000.00
19 9/30/2015 $37,699,000.00
20 6/30/2015 $37,287,000.00
21 3/31/2015 $47,239,000.00
22 12/31/2014 $6,246,000.00
23 9/30/2014 $36,366,000.00
24 6/30/2014 $34,497,000.00
25 3/31/2014 $39,759,000.00
26 12/31/2013 $10,680,000.00
27 9/30/2013 $28,291,000.00
28 6/30/2013 $27,663,000.00
29 3/31/2013 $39,429,000.00
30 12/31/2012 $14,235,000.00
31 9/30/2012 $33,301,000.00
32 6/30/2012 $28,827,000.00
33 3/31/2012 $43,383,000.00
34 12/31/2011 $1,570,000.00
35 9/30/2011 $20,424,000.00
36 6/30/2011 $19,751,000.00
37 3/31/2011 $32,927,000.00
38 12/31/2010 $12,763,000.00
39 12/31/2009 $10,464,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $13,665,000.00
2 12/31/2019 $-687,000.00
3 9/30/2019 $8,917,000.00
4 6/30/2019 $8,518,000.00
5 3/31/2019 $14,195,000.00
6 12/31/2018 $426,000.00
7 9/30/2018 $9,458,000.00
8 6/30/2018 $10,245,000.00
9 3/31/2018 $15,413,000.00
10 12/31/2017 $-2,071,000.00
11 9/30/2017 $12,509,000.00
12 6/30/2017 $8,762,000.00
13 3/31/2017 $17,837,000.00
14 12/31/2016 $1,881,000.00
15 9/30/2016 $10,250,000.00
16 6/30/2016 $7,766,000.00
17 3/31/2016 $13,516,000.00
18 12/31/2015 $-3,674,000.00
19 9/30/2015 $7,568,000.00
20 6/30/2015 $5,531,000.00
21 3/31/2015 $11,902,000.00
22 12/31/2014 $-338,000.00
23 9/30/2014 $5,611,000.00
24 6/30/2014 $5,591,000.00
25 3/31/2014 $12,775,000.00
26 12/31/2013 $-273,000.00
27 9/30/2013 $-11,761,000.00
28 6/30/2013 $7,524,000.00
29 3/31/2013 $12,196,000.00
30 12/31/2012 $4,786,000.00
31 9/30/2012 $8,267,000.00
32 6/30/2012 $9,792,000.00
33 3/31/2012 $14,162,000.00
34 12/31/2011 $-1,176,000.00
35 9/30/2011 $7,463,000.00
36 6/30/2011 $11,220,000.00
37 3/31/2011 $11,686,000.00
38 12/31/2010 $-1,054,000.00
39 12/31/2009 $-86,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-30,201,000.00
2 12/31/2019 $-4,093,000.00
3 9/30/2019 $-9,160,000.00
4 6/30/2019 $-21,703,000.00
5 3/31/2019 $-29,978,000.00
6 12/31/2018 $17,901,000.00
7 9/30/2018 $8,986,000.00
8 6/30/2018 $-3,302,000.00
9 3/31/2018 $-15,262,000.00
10 12/31/2017 $-599,000.00
11 9/30/2017 $-7,368,000.00
12 6/30/2017 $-9,598,000.00
13 3/31/2017 $-18,800,000.00
14 12/31/2016 $5,496,000.00
15 9/30/2016 $-175,000.00
16 6/30/2016 $-6,616,000.00
17 3/31/2016 $-15,510,000.00
18 12/31/2015 $-349,000.00
19 9/30/2015 $-3,350,000.00
20 6/30/2015 $-9,745,000.00
21 3/31/2015 $-16,049,000.00
22 12/31/2014 $1,643,000.00
23 9/30/2014 $711,000.00
24 6/30/2014 $-7,968,000.00
25 3/31/2014 $-15,755,000.00
26 12/31/2013 $3,398,000.00
27 12/31/2012 $5,258,000.00
28 12/31/2011 $560,000.00
29 12/31/2010 $-1,259,000.00
30 12/31/2009 $-6,088,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $1,237,000.00
2 12/31/2019 $-907,000.00
3 9/30/2019 $-495,000.00
4 6/30/2019 $-362,000.00
5 3/31/2019 $-1,778,000.00
6 12/31/2018 $3,344,000.00
7 9/30/2018 $3,474,000.00
8 6/30/2018 $4,955,000.00
9 3/31/2018 $2,571,000.00
10 12/31/2017 $-3,180,000.00
11 9/30/2017 $-2,293,000.00
12 6/30/2017 $263,000.00
13 3/31/2017 $-1,088,000.00
14 12/31/2016 $5,612,000.00
15 9/30/2016 $6,339,000.00
16 6/30/2016 $2,950,000.00
17 3/31/2016 $833,000.00
18 12/31/2015 $1,269,000.00
19 9/30/2015 $-1,409,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $1,158,000.00
22 12/31/2014 $3,027,000.00
23 9/30/2014 $2,120,000.00
24 6/30/2014 $1,150,000.00
25 3/31/2014 $1,124,000.00
26 12/31/2013 $3,244,000.00
27 9/30/2013 $323,000.00
28 6/30/2013 $1,384,000.00
29 3/31/2013 $-3,834,000.00
30 12/31/2012 $6,016,000.00
31 9/30/2012 $-1,398,000.00
32 6/30/2012 $-535,000.00
33 3/31/2012 $228,000.00
34 12/31/2011 $-448,000.00
35 9/30/2011 $-3,202,000.00
36 6/30/2011 $-1,370,000.00
37 3/31/2011 $649,000.00
38 12/31/2010 $-1,301,000.00
39 12/31/2009 $-155,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $2,175,000.00
2 12/31/2019 $-1,813,000.00
3 9/30/2019 $1,020,000.00
4 6/30/2019 $-602,000.00
5 3/31/2019 $-43,000.00
6 12/31/2018 $-140,000.00
7 9/30/2018 $-3,134,000.00
8 6/30/2018 $-2,617,000.00
9 3/31/2018 $-3,366,000.00
10 12/31/2017 $3,508,000.00
11 9/30/2017 $1,606,000.00
12 6/30/2017 $1,989,000.00
13 3/31/2017 $-1,767,000.00
14 12/31/2016 $5,965,000.00
15 9/30/2016 $5,178,000.00
16 6/30/2016 $2,163,000.00
17 3/31/2016 $1,127,000.00
18 12/31/2015 $-3,057,000.00
19 9/30/2015 $-798,000.00
20 6/30/2015 $-824,000.00
21 3/31/2015 $507,000.00
22 12/31/2014 $-701,000.00
23 9/30/2014 $305,000.00
24 6/30/2014 $-439,000.00
25 3/31/2014 $3,111,000.00
26 12/31/2013 $-5,109,000.00
27 12/31/2012 $-3,339,000.00
28 12/31/2011 $-1,019,000.00
29 12/31/2010 $2,819,000.00
30 12/31/2009 $-1,602,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 $85,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $84,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $82,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $37,000.00
10 9/30/2017 $8,000.00
11 3/31/2017 $22,000.00
12 12/31/2016 $61,000.00
13 9/30/2016 $141,000.00
14 6/30/2016 $5,000.00
15 3/31/2016 $5,000.00
16 12/31/2015 $29,000.00
17 9/30/2015 $34,000.00
18 6/30/2015 $118,000.00
19 3/31/2015 $95,000.00
20 12/31/2014 $129,000.00
21 9/30/2014 $102,000.00
22 6/30/2014 $134,000.00
23 3/31/2014 $100,000.00
24 12/31/2013 $52,000.00
25 9/30/2013 $68,000.00
26 6/30/2013 $62,000.00
27 3/31/2013 $52,000.00
28 12/31/2012 $64,000.00
29 9/30/2012 $96,000.00
30 6/30/2012 $111,000.00
31 3/31/2012 $118,000.00
32 12/31/2011 $31,000.00
33 9/30/2011 $207,000.00
34 6/30/2011 $145,000.00
35 12/31/2010 $260,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $666,112,000.00
2 12/31/2019 $654,671,000.00
3 9/30/2019 $658,442,000.00
4 6/30/2019 $632,425,000.00
5 3/31/2019 $635,881,000.00
6 12/31/2018 $637,009,000.00
7 9/30/2018 $636,202,000.00
8 6/30/2018 $640,312,000.00
9 3/31/2018 $631,956,000.00
10 12/31/2017 $613,206,000.00
11 9/30/2017 $615,316,000.00
12 6/30/2017 $618,846,000.00
13 3/31/2017 $582,404,000.00
14 12/31/2016 $584,401,000.00
15 9/30/2016 $575,851,000.00
16 6/30/2016 $573,022,000.00
17 3/31/2016 $534,886,000.00
18 12/31/2015 $535,653,000.00
19 9/30/2015 $528,173,000.00
20 6/30/2015 $530,409,000.00
21 3/31/2015 $533,118,000.00
22 12/31/2014 $526,462,000.00
23 9/30/2014 $505,633,000.00
24 6/30/2014 $498,972,000.00
25 3/31/2014 $491,908,000.00
26 12/31/2013 $467,648,000.00
27 9/30/2013 $470,909,000.00
28 6/30/2013 $474,981,000.00
29 3/31/2013 $547,100,000.00
30 12/31/2012 $469,571,000.00
31 9/30/2012 $472,345,000.00
32 6/30/2012 $465,463,000.00
33 12/31/2011 $458,340,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $1,119,000.00
2 12/31/2019 $5,765,000.00
3 9/30/2019 $1,521,000.00
4 6/30/2019 $1,587,000.00
5 3/31/2019 $1,401,000.00
6 12/31/2018 $6,645,000.00
7 9/30/2018 $1,614,000.00
8 6/30/2018 $1,817,000.00
9 3/31/2018 $1,780,000.00
10 12/31/2017 $1,689,000.00
11 9/30/2017 $4,986,000.00
12 6/30/2017 $3,209,000.00
13 3/31/2017 $1,517,000.00
14 12/31/2016 $6,593,000.00
15 9/30/2016 $5,019,000.00
16 6/30/2016 $1,733,000.00
17 3/31/2016 $1,526,000.00
18 12/31/2015 $8,902,000.00
19 9/30/2015 $7,665,000.00
20 6/30/2015 $5,825,000.00
21 3/31/2015 $2,977,000.00
22 12/31/2014 $13,124,000.00
23 9/30/2014 $10,133,000.00
24 6/30/2014 $7,010,000.00
25 12/31/2013 $15,374,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $5,556,000.00
2 12/31/2018 $6,340,000.00
3 12/31/2017 $6,117,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $200,690,000.00
2 12/31/2019 $206,134,000.00
3 9/30/2019 $207,487,000.00
4 6/30/2019 $193,386,000.00
5 3/31/2019 $188,520,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $68,338,000.00
2 12/31/2019 $67,025,000.00
3 9/30/2019 $84,910,000.00
4 6/30/2019 $71,044,000.00
5 3/31/2019 $66,194,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $34,775,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $22,175,000.00
2 12/31/2019 $21,578,000.00
3 9/30/2019 $23,342,000.00
4 6/30/2019 $20,808,000.00
5 3/31/2019 $19,097,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $24,771,000.00
2 12/31/2019 $24,273,000.00
3 9/30/2019 $25,068,000.00
4 6/30/2019 $22,535,000.00
5 3/31/2019 $20,423,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $26,636,000.00
2 12/31/2019 $26,112,000.00
3 9/30/2019 $31,135,000.00
4 6/30/2019 $28,372,000.00
5 3/31/2019 $26,243,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $32,878,000.00
2 12/31/2019 $32,371,000.00
3 9/30/2019 $34,067,000.00
4 6/30/2019 $32,625,000.00
5 3/31/2019 $30,588,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $25,892,000.00
2 9/30/2019 $8,965,000.00
3 6/30/2019 $18,002,000.00
4 3/31/2019 $25,975,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $42,414,000.00
2 12/31/2019 $45,086,000.00
3 9/30/2019 $38,178,000.00
4 6/30/2019 $27,328,000.00
5 3/31/2019 $21,500,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $2,300,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $2,300,000.00
15 12/31/2012 $1,900,000.00
16 12/31/2011 $5,200,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $946,298,000.00
2 12/31/2019 $741,536,000.00
3 9/30/2019 $740,767,000.00
4 6/30/2019 $742,863,000.00
5 3/31/2019 $753,832,000.00
6 12/31/2018 $589,368,000.00
7 9/30/2018 $587,941,000.00
8 6/30/2018 $621,298,000.00
9 3/31/2018 $642,737,000.00
10 12/31/2017 $645,352,000.00
11 9/30/2017 $598,202,000.00
12 6/30/2017 $627,304,000.00
13 3/31/2017 $603,922,000.00
14 12/31/2016 $638,567,000.00
15 9/30/2016 $578,259,000.00
16 6/30/2016 $662,129,000.00
17 3/31/2016 $571,046,000.00
18 12/31/2015 $568,383,000.00
19 9/30/2015 $506,450,000.00
20 6/30/2015 $525,815,000.00
21 3/31/2015 $572,700,000.00
22 12/31/2014 $591,399,000.00
23 9/30/2014 $520,845,000.00
24 6/30/2014 $511,777,000.00
25 3/31/2014 $535,415,000.00
26 12/31/2013 $523,012,000.00
27 9/30/2013 $494,974,000.00
28 6/30/2013 $655,577,000.00
29 3/31/2013 $683,016,000.00
30 12/31/2012 $674,960,000.00
31 9/30/2012 $541,356,000.00
32 6/30/2012 $539,450,000.00
33 3/31/2012 $577,264,000.00
34 12/31/2011 $552,199,000.00
35 12/31/2010 $526,627,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,616,558,000.00
2 12/31/2019 $1,400,774,000.00
3 9/30/2019 $1,397,063,000.00
4 6/30/2019 $1,376,923,000.00
5 3/31/2019 $1,377,319,000.00
6 12/31/2018 $1,183,031,000.00
7 9/30/2018 $1,189,856,000.00
8 6/30/2018 $1,210,124,000.00
9 3/31/2018 $1,214,353,000.00
10 12/31/2017 $1,176,231,000.00
11 9/30/2017 $1,128,688,000.00
12 6/30/2017 $1,150,666,000.00
13 3/31/2017 $1,111,187,000.00
14 12/31/2016 $1,118,588,000.00
15 9/30/2016 $1,052,945,000.00
16 6/30/2016 $1,122,554,000.00
17 3/31/2016 $1,016,910,000.00
18 12/31/2015 $996,331,000.00
19 9/30/2015 $952,007,000.00
20 6/30/2015 $974,539,000.00
21 3/31/2015 $991,033,000.00
22 12/31/2014 $991,244,000.00
23 9/30/2014 $924,478,000.00
24 6/30/2014 $910,878,000.00
25 3/31/2014 $932,431,000.00
26 12/31/2013 $897,458,000.00
27 9/30/2013 $858,784,000.00
28 6/30/2013 $980,229,000.00
29 3/31/2013 $998,676,000.00
30 12/31/2012 $970,192,000.00
31 9/30/2012 $831,480,000.00
32 6/30/2012 $822,838,000.00
33 3/31/2012 $857,736,000.00
34 12/31/2011 $812,357,000.00
35 12/31/2010 $756,299,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $309,429,000.00
2 12/31/2019 $365,926,000.00
3 9/30/2019 $310,081,000.00
4 6/30/2019 $324,736,000.00
5 3/31/2019 $311,122,000.00
6 12/31/2018 $321,314,000.00
7 9/30/2018 $281,797,000.00
8 6/30/2018 $305,412,000.00
9 3/31/2018 $288,341,000.00
10 12/31/2017 $334,246,000.00
11 9/30/2017 $262,462,000.00
12 6/30/2017 $290,248,000.00
13 3/31/2017 $277,769,000.00
14 12/31/2016 $339,447,000.00
15 9/30/2016 $251,383,000.00
16 6/30/2016 $329,792,000.00
17 3/31/2016 $250,877,000.00
18 12/31/2015 $271,053,000.00
19 9/30/2015 $219,332,000.00
20 6/30/2015 $229,885,000.00
21 3/31/2015 $233,574,000.00
22 12/31/2014 $295,168,000.00
23 9/30/2014 $226,545,000.00
24 6/30/2014 $225,802,000.00
25 3/31/2014 $226,809,000.00
26 12/31/2013 $267,917,000.00
27 9/30/2013 $250,657,000.00
28 6/30/2013 $246,553,000.00
29 3/31/2013 $259,011,000.00
30 12/31/2012 $273,397,000.00
31 9/30/2012 $204,651,000.00
32 6/30/2012 $200,331,000.00
33 3/31/2012 $211,857,000.00
34 12/31/2011 $226,182,000.00
35 12/31/2010 $229,322,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $636,869,000.00
2 12/31/2019 $375,610,000.00
3 9/30/2019 $430,686,000.00
4 6/30/2019 $418,127,000.00
5 3/31/2019 $442,710,000.00
6 12/31/2018 $268,054,000.00
7 9/30/2018 $306,144,000.00
8 6/30/2018 $315,886,000.00
9 3/31/2018 $354,396,000.00
10 12/31/2017 $311,106,000.00
11 9/30/2017 $335,740,000.00
12 6/30/2017 $337,056,000.00
13 3/31/2017 $326,153,000.00
14 12/31/2016 $299,120,000.00
15 9/30/2016 $326,876,000.00
16 6/30/2016 $332,337,000.00
17 3/31/2016 $320,169,000.00
18 12/31/2015 $297,330,000.00
19 9/30/2015 $287,118,000.00
20 6/30/2015 $295,930,000.00
21 12/31/2014 $296,231,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2019 $210,000,000.00
2 12/31/2018 $255,500,000.00
3 3/31/2018 $175,000,000.00
4 12/31/2017 $175,000,000.00
5 9/30/2017 $142,500,000.00
6 6/30/2017 $140,000,000.00
7 3/31/2017 $122,000,000.00
8 12/31/2016 $137,500,000.00
9 9/30/2016 $99,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $381,923,000.00
2 12/31/2019 $104,333,000.00
3 9/30/2019 $158,744,000.00
4 6/30/2019 $157,654,000.00
5 3/31/2019 $180,564,000.00
6 12/31/2018 $133,974,000.00
7 9/30/2018 $165,482,000.00
8 6/30/2018 $178,493,000.00
9 3/31/2018 $214,002,000.00
10 12/31/2017 $177,672,000.00
11 9/30/2017 $205,041,000.00
12 6/30/2017 $209,510,000.00
13 3/31/2017 $211,479,000.00
14 12/31/2016 $190,049,000.00
15 9/30/2016 $218,118,000.00
16 6/30/2016 $233,887,000.00
17 3/31/2016 $232,906,000.00
18 12/31/2015 $204,681,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $383,000,000.00
2 12/31/2019 $105,500,000.00
3 9/30/2019 $160,000,000.00
4 6/30/2019 $159,000,000.00
5 3/31/2019 $182,000,000.00
6 12/31/2018 $135,500,000.00
7 9/30/2018 $167,100,000.00
8 6/30/2018 $180,200,000.00
9 3/31/2018 $214,700,000.00
10 12/31/2017 $178,500,000.00
11 9/30/2017 $206,000,000.00
12 6/30/2017 $210,600,000.00
13 3/31/2017 $212,700,000.00
14 12/31/2016 $191,400,000.00
15 9/30/2016 $219,600,000.00
16 6/30/2016 $235,500,000.00
17 3/31/2016 $233,900,000.00
18 12/31/2015 $205,800,000.00
19 9/30/2015 $151,000,000.00
20 6/30/2015 $153,000,000.00
21 3/31/2015 $146,800,000.00
22 12/31/2014 $107,400,000.00
23 9/30/2014 $108,000,000.00
24 6/30/2014 $81,200,000.00
25 3/31/2014 $91,400,000.00
26 12/31/2013 $48,500,000.00
27 9/30/2013 $40,000,000.00
28 6/30/2013 $204,000,000.00
29 3/31/2013 $223,000,000.00
30 12/31/2012 $208,900,000.00
31 9/30/2012 $146,000,000.00
32 6/30/2012 $149,200,000.00
33 3/31/2012 $178,400,000.00
34 12/31/2011 $145,000,000.00
35 12/31/2010 $118,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $207,772,000.00
2 12/31/2019 $-54,549,000.00
3 9/30/2019 $-56,473,000.00
4 6/30/2019 $-42,076,000.00
5 3/31/2019 $10,025,000.00
6 12/31/2018 $-109,380,000.00
7 9/30/2018 $-102,838,000.00
8 6/30/2018 $-75,530,000.00
9 3/31/2018 $-20,296,000.00
10 12/31/2017 $-45,593,000.00
11 9/30/2017 $-79,306,000.00
12 6/30/2017 $-51,284,000.00
13 12/31/2016 $-18,384,000.00
14 3/31/2014 $4,096,000.00
15 9/30/2013 $-249,940,000.00
16 6/30/2013 $-44,497,000.00
17 3/31/2013 $2,538,000.00
18 12/31/2012 $49,553,000.00
19 9/30/2012 $-34,301,000.00
20 6/30/2012 $-28,761,000.00
21 3/31/2012 $26,581,000.00
22 12/31/2011 $-1,713,000.00
23 9/30/2011 $-16,487,000.00
24 6/30/2011 $6,276,000.00
25 3/31/2011 $43,792,000.00
26 12/31/2010 $-29,526,000.00
27 12/31/2009 $-42,218,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $4,355,000.00
2 12/31/2019 $-27,685,000.00
3 9/30/2019 $-24,691,000.00
4 6/30/2019 $-10,879,000.00
5 3/31/2019 $-9,736,000.00
6 12/31/2018 $-47,576,000.00
7 9/30/2018 $-39,267,000.00
8 6/30/2018 $-31,084,000.00
9 3/31/2018 $-19,756,000.00
10 12/31/2017 $-48,681,000.00
11 9/30/2017 $43,463,000.00
12 6/30/2017 $31,757,000.00
13 3/31/2017 $48,847,000.00
14 12/31/2016 $-9,847,000.00
15 9/30/2016 $35,164,000.00
16 6/30/2016 $-32,196,000.00
17 3/31/2016 $17,916,000.00
18 12/31/2015 $-6,949,000.00
19 9/30/2015 $60,221,000.00
20 6/30/2015 $57,695,000.00
21 3/31/2015 $48,563,000.00
22 12/31/2014 $-63,918,000.00
23 9/30/2014 $18,924,000.00
24 6/30/2014 $36,243,000.00
25 3/31/2014 $20,731,000.00
26 12/31/2013 $174,992,000.00
27 9/30/2013 $241,999,000.00
28 6/30/2013 $30,902,000.00
29 3/31/2013 $8,895,000.00
30 12/31/2012 $-104,315,000.00
31 9/30/2012 $-4,508,000.00
32 6/30/2012 $4,618,000.00
33 3/31/2012 $-13,720,000.00
34 12/31/2011 $-55,572,000.00
35 9/30/2011 $-21,212,000.00
36 6/30/2011 $-29,673,000.00
37 3/31/2011 $-40,535,000.00
38 12/31/2010 $-30,113,000.00
39 12/31/2009 $-7,792,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-18,647,000.00
2 12/31/2019 $98,185,000.00
3 9/30/2019 $49,414,000.00
4 6/30/2019 $19,580,000.00
5 3/31/2019 $-24,753,000.00
6 12/31/2018 $105,248,000.00
7 9/30/2018 $63,272,000.00
8 6/30/2018 $41,106,000.00
9 3/31/2018 $-20,500,000.00
10 12/31/2017 $71,931,000.00
11 9/30/2017 $33,627,000.00
12 6/30/2017 $24,238,000.00
13 3/31/2017 $-13,263,000.00
14 12/31/2016 $74,061,000.00
15 9/30/2016 $34,897,000.00
16 6/30/2016 $22,260,000.00
17 3/31/2016 $-17,162,000.00
18 12/31/2015 $47,386,000.00
19 9/30/2015 $25,776,000.00
20 6/30/2015 $4,280,000.00
21 3/31/2015 $-24,315,000.00
22 12/31/2014 $43,918,000.00
23 9/30/2014 $22,820,000.00
24 6/30/2014 $5,154,000.00
25 3/31/2014 $-21,191,000.00
26 12/31/2013 $-1,518,000.00
27 9/30/2013 $10,595,000.00
28 6/30/2013 $13,883,000.00
29 3/31/2013 $-12,128,000.00
30 12/31/2012 $54,048,000.00
31 9/30/2012 $37,650,000.00
32 6/30/2012 $25,599,000.00
33 3/31/2012 $-11,285,000.00
34 12/31/2011 $58,174,000.00
35 9/30/2011 $37,508,000.00
36 6/30/2011 $22,884,000.00
37 3/31/2011 $-3,750,000.00
38 12/31/2010 $53,185,000.00
39 12/31/2009 $49,766,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-18,631,000.00
2 12/31/2019 $98,523,000.00
3 9/30/2019 $49,718,000.00
4 6/30/2019 $19,699,000.00
5 3/31/2019 $-24,662,000.00
6 12/31/2018 $105,432,000.00
7 9/30/2018 $63,434,000.00
8 6/30/2018 $41,258,000.00
9 3/31/2018 $-20,639,000.00
10 12/31/2017 $72,558,000.00
11 9/30/2017 $38,599,000.00
12 6/30/2017 $17,734,000.00
13 3/31/2017 $-14,374,000.00
14 12/31/2016 $70,655,000.00
15 9/30/2016 $34,390,000.00
16 6/30/2016 $21,832,000.00
17 3/31/2016 $-17,668,000.00
18 12/31/2015 $46,396,000.00
19 9/30/2015 $26,193,000.00
20 6/30/2015 $4,520,000.00
21 3/31/2015 $-23,288,000.00
22 12/31/2014 $43,117,000.00
23 9/30/2014 $24,198,000.00
24 6/30/2014 $4,602,000.00
25 3/31/2014 $-20,574,000.00
26 12/31/2013 $42,007,000.00
27 9/30/2013 $5,383,000.00
28 6/30/2013 $11,791,000.00
29 3/31/2013 $-13,708,000.00
30 12/31/2012 $53,801,000.00
31 9/30/2012 $27,022,000.00
32 6/30/2012 $18,983,000.00
33 3/31/2012 $-11,303,000.00
34 12/31/2011 $58,767,000.00
35 9/30/2011 $38,125,000.00
36 6/30/2011 $23,483,000.00
37 3/31/2011 $-3,500,000.00
38 12/31/2010 $55,826,000.00
39 12/31/2009 $48,762,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $36,848,000.00
2 12/31/2019 $70,714,000.00
3 9/30/2019 $71,867,000.00
4 6/30/2019 $16,592,000.00
5 3/31/2019 $37,469,000.00
6 12/31/2018 $-973,000.00
7 9/30/2018 $13,586,000.00
8 6/30/2018 $13,106,000.00
9 3/31/2018 $35,851,000.00
10 12/31/2017 $4,847,000.00
11 9/30/2017 $45,530,000.00
12 6/30/2017 $10,998,000.00
13 3/31/2017 $24,874,000.00
14 12/31/2016 $40,065,000.00
15 9/30/2016 $40,751,000.00
16 6/30/2016 $8,129,000.00
17 3/31/2016 $21,768,000.00
18 12/31/2015 $34,107,000.00
19 9/30/2015 $10,200,000.00
20 6/30/2015 $25,813,000.00
21 3/31/2015 $19,168,000.00
22 12/31/2014 $29,759,000.00
23 9/30/2014 $31,084,000.00
24 6/30/2014 $6,107,000.00
25 3/31/2014 $17,289,000.00
26 12/31/2013 $-3,947,000.00
27 9/30/2013 $89,810,000.00
28 6/30/2013 $27,450,000.00
29 3/31/2013 $18,303,000.00
30 12/31/2012 $31,146,000.00
31 9/30/2012 $5,307,000.00
32 6/30/2012 $5,848,000.00
33 3/31/2012 $18,785,000.00
34 12/31/2011 $-1,166,000.00
35 9/30/2011 $29,173,000.00
36 6/30/2011 $6,551,000.00
37 3/31/2011 $17,905,000.00
38 12/31/2010 $24,514,000.00
39 12/31/2009 $31,396,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-16,824,000.00
2 12/31/2019 $12,367,000.00
3 9/30/2019 $5,101,000.00
4 6/30/2019 $-4,848,000.00
5 3/31/2019 $8,356,000.00
6 12/31/2018 $-12,707,000.00
7 9/30/2018 $-2,004,000.00
8 6/30/2018 $-1,187,000.00
9 3/31/2018 $-2,346,000.00
10 12/31/2017 $7,859,000.00
11 9/30/2017 $4,352,000.00
12 6/30/2017 $3,337,000.00
13 3/31/2017 $1,242,000.00
14 12/31/2016 $1,219,000.00
15 9/30/2016 $1,201,000.00
16 6/30/2016 $-980,000.00
17 3/31/2016 $722,000.00
18 12/31/2015 $-7,672,000.00
19 9/30/2015 $-7,499,000.00
20 6/30/2015 $-3,929,000.00
21 3/31/2015 $-62,000.00
22 12/31/2014 $-4,928,000.00
23 9/30/2014 $-5,497,000.00
24 6/30/2014 $427,000.00
25 3/31/2014 $-1,450,000.00
26 12/31/2013 $-148,000.00
27 9/30/2013 $-7,330,000.00
28 6/30/2013 $-5,892,000.00
29 3/31/2013 $-2,310,000.00
30 12/31/2012 $-750,000.00
31 9/30/2012 $-1,014,000.00
32 6/30/2012 $-4,665,000.00
33 3/31/2012 $1,905,000.00
34 12/31/2011 $955,000.00
35 9/30/2011 $-11,941,000.00
36 6/30/2011 $-4,378,000.00
37 3/31/2011 $909,000.00
38 12/31/2010 $-11,310,000.00
39 12/31/2009 $-5,781,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 12/31/2019 $6.00
2 9/30/2019 $6.00
3 12/31/2018 $3.00
4 9/30/2018 $2.00
5 6/30/2018 $2.00
6 12/31/2017 $4.00
7 9/30/2017 $3.00
8 6/30/2017 $3.00
9 12/31/2016 $6.00
10 9/30/2016 $4.00
11 6/30/2016 $3.00
12 12/31/2015 $3.00
13 12/31/2014 $6.00
14 12/31/2012 $9.00
15 9/30/2012 $4.00
16 6/30/2012 $2.00
17 12/31/2011 $4.00
18 12/31/2010 $4.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $5.00
2 10/31/2019 $5.00
3 12/31/2018 $5.00
4 10/31/2018 $5.00
5 12/31/2017 $5.00
6 10/31/2017 $5.00
7 12/31/2016 $5.00
8 10/31/2016 $5.00
9 12/31/2015 $5.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $67,139,000.00
2 12/31/2019 $80,522,000.00
3 9/30/2019 $88,580,000.00
4 6/30/2019 $69,606,000.00
5 3/31/2019 $42,822,000.00
6 12/31/2018 $8,326,000.00
7 9/30/2018 $15,363,000.00
8 6/30/2018 $68,858,000.00
9 3/31/2018 $51,312,000.00
10 12/31/2017 $66,461,000.00
11 9/30/2017 $68,610,000.00
12 6/30/2017 $53,589,000.00
13 3/31/2017 $39,925,000.00
14 12/31/2016 $65,787,000.00
15 9/30/2016 $67,595,000.00
16 6/30/2016 $14,673,000.00
17 3/31/2016 $35,876,000.00
18 12/31/2015 $65,504,000.00
19 9/30/2015 $68,331,000.00
20 6/30/2015 $15,310,000.00
21 3/31/2015 $33,137,000.00
22 12/31/2014 $55,496,000.00
23 9/30/2014 $58,618,000.00
24 6/30/2014 $10,843,000.00
25 3/31/2014 $32,462,000.00
26 12/31/2013 $49,434,000.00
27 9/30/2013 $53,647,000.00
28 6/30/2013 $44,687,000.00
29 3/31/2013 $31,816,000.00
30 12/31/2012 $55,477,000.00
31 9/30/2012 $5,162,000.00
32 6/30/2012 $38,064,000.00
33 3/31/2012 $30,278,000.00
34 12/31/2011 $57,953,000.00
35 9/30/2011 $14,925,000.00
36 6/30/2011 $16,325,000.00
37 3/31/2011 $30,782,000.00
38 12/31/2010 $56,482,000.00
39 12/31/2009 $57,656,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $8,822,000.00
2 12/31/2019 $37,275,000.00
3 9/30/2019 $27,864,000.00
4 6/30/2019 $9,216,000.00
5 3/31/2019 $9,242,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $158,276,000.00
2 12/31/2019 $161,048,000.00
3 9/30/2019 $169,309,000.00
4 6/30/2019 $166,058,000.00
5 3/31/2019 $167,020,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $28,652,000.00
2 12/31/2019 $29,030,000.00
3 9/30/2019 $29,513,000.00
4 6/30/2019 $29,100,000.00
5 3/31/2019 $28,647,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $129,624,000.00
2 12/31/2019 $132,018,000.00
3 9/30/2019 $139,796,000.00
4 6/30/2019 $136,958,000.00
5 3/31/2019 $138,373,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $9,263,000.00
2 12/31/2019 $37,667,000.00
3 9/30/2019 $9,535,000.00
4 6/30/2019 $18,459,000.00
5 3/31/2019 $9,260,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $138,485,000.00
2 12/31/2019 $140,831,000.00
3 9/30/2019 $148,870,000.00
4 6/30/2019 $145,303,000.00
5 3/31/2019 $145,574,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $24,540,000.00
2 12/31/2019 $24,325,000.00
3 9/30/2019 $25,020,000.00
4 6/30/2019 $26,060,000.00
5 3/31/2019 $24,784,000.00
6 12/31/2018 $26,841,000.00
7 9/30/2018 $26,576,000.00
8 6/30/2018 $27,873,000.00
9 3/31/2018 $24,503,000.00
10 12/31/2017 $23,352,000.00
11 9/30/2017 $23,004,000.00
12 6/30/2017 $25,489,000.00
13 3/31/2017 $24,024,000.00
14 12/31/2016 $21,407,000.00
15 9/30/2016 $21,705,000.00
16 6/30/2016 $18,701,000.00
17 3/31/2016 $16,747,000.00
18 12/31/2015 $15,903,000.00
19 9/30/2015 $13,375,000.00
20 6/30/2015 $14,496,000.00
21 3/31/2015 $14,950,000.00
22 12/31/2014 $15,292,000.00
23 9/30/2014 $12,842,000.00
24 6/30/2014 $14,184,000.00
25 3/31/2014 $14,790,000.00
26 12/31/2013 $14,299,000.00
27 9/30/2013 $12,236,000.00
28 6/30/2013 $12,978,000.00
29 3/31/2013 $8,249,000.00
30 12/31/2012 $10,934,000.00
31 9/30/2012 $9,935,000.00
32 6/30/2012 $10,723,000.00
33 3/31/2012 $11,596,000.00
34 12/31/2011 $11,438,000.00
35 12/31/2010 $11,958,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $3,876,000.00
2 12/31/2019 $2,989,000.00
3 9/30/2019 $3,205,000.00
4 6/30/2019 $3,967,000.00
5 3/31/2019 $4,692,000.00
6 12/31/2018 $3,844,000.00
7 9/30/2018 $4,203,000.00
8 6/30/2018 $3,998,000.00
9 3/31/2018 $4,027,000.00
10 12/31/2017 $3,182,000.00
11 9/30/2017 $2,166,000.00
12 6/30/2017 $2,048,000.00
13 3/31/2017 $2,101,000.00
14 12/31/2016 $2,006,000.00
15 9/30/2016 $1,869,000.00
16 6/30/2016 $1,908,000.00
17 3/31/2016 $1,960,000.00
18 12/31/2015 $2,031,000.00
19 9/30/2015 $3,689,000.00
20 6/30/2015 $4,260,000.00
21 3/31/2015 $4,526,000.00
22 12/31/2014 $3,977,000.00
23 9/30/2014 $7,619,000.00
24 6/30/2014 $6,672,000.00
25 3/31/2014 $5,789,000.00
26 12/31/2013 $3,442,000.00
27 9/30/2013 $7,238,000.00
28 6/30/2013 $7,693,000.00
29 3/31/2013 $8,096,000.00
30 12/31/2012 $8,563,000.00
31 9/30/2012 $5,646,000.00
32 6/30/2012 $5,468,000.00
33 3/31/2012 $5,877,000.00
34 12/31/2011 $6,301,000.00
35 12/31/2010 $8,112,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-587,000.00
2 9/30/2019 $894,000.00
3 6/30/2019 $822,000.00
4 3/31/2019 $510,000.00
5 9/30/2018 $-65,000.00
6 6/30/2018 $-326,000.00
7 3/31/2018 $-330,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-12,000.00
2 9/30/2019 $-13,000.00
3 6/30/2019 $-6,000.00
4 3/31/2019 $-2,000.00
5 9/30/2018 $-3,000.00
6 6/30/2018 $-12,000.00
7 3/31/2018 $-6,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $-210,000.00
2 9/30/2019 $27,000.00
3 6/30/2019 $116,000.00
4 3/31/2019 $189,000.00
5 9/30/2018 $-145,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $-122,000.00
8 9/30/2017 $108,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 $59,000.00
11 9/30/2016 $167,000.00
12 6/30/2016 $167,000.00
13 3/31/2016 $92,000.00
14 9/30/2015 $16,000.00
15 6/30/2015 $-5,000.00
16 3/31/2015 $71,000.00
17 9/30/2014 $57,000.00
18 6/30/2014 $6,000.00
19 3/31/2014 $-11,000.00
20 9/30/2013 $85,000.00
21 6/30/2013 $-118,000.00
22 3/31/2013 $26,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $-653,000.00
2 9/30/2019 $-194,000.00
3 6/30/2019 $-1,157,000.00
4 3/31/2019 $-427,000.00
5 9/30/2018 $749,000.00
6 6/30/2018 $626,000.00
7 3/31/2018 $450,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $-210,000.00
2 9/30/2019 $-419,000.00
3 6/30/2019 $-225,000.00
4 3/31/2019 $-132,000.00
5 9/30/2018 $38,000.00
6 6/30/2018 $54,000.00
7 3/31/2018 $138,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-17,000.00
2 12/31/2018 $-24,000.00
3 9/30/2018 $-15,000.00
4 6/30/2018 $-12,000.00
5 3/31/2018 $-6,000.00
6 12/31/2017 $-15,000.00
7 9/30/2017 $-11,000.00
8 6/30/2017 $-5,000.00
9 3/31/2017 $-2,000.00
10 12/31/2016 $-30,000.00
11 9/30/2016 $-24,000.00
12 6/30/2016 $-21,000.00
13 3/31/2016 $-10,000.00
14 12/31/2015 $-54,000.00
15 9/30/2015 $-41,000.00
16 6/30/2015 $-26,000.00
17 3/31/2015 $-14,000.00
18 12/31/2014 $-59,000.00
19 9/30/2014 $-44,000.00
20 6/30/2014 $-15,000.00
21 3/31/2014 $-14,000.00
22 12/31/2013 $-60,000.00
23 9/30/2013 $-45,000.00
24 6/30/2013 $-31,000.00
25 3/31/2013 $-14,000.00
26 12/31/2012 $-62,000.00
27 9/30/2012 $-15,000.00
28 6/30/2012 $-15,000.00
29 3/31/2012 $-16,000.00
30 12/31/2011 $-65,000.00
31 9/30/2011 $-49,000.00
32 6/30/2011 $-17,000.00
33 12/31/2010 $-71,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,252,000.00
2 12/31/2019 $-299,000.00
3 9/30/2019 $-470,000.00
4 6/30/2019 $-341,000.00
5 3/31/2019 $81,000.00
6 12/31/2018 $-300,000.00
7 9/30/2018 $343,000.00
8 6/30/2018 $288,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $322,000.00
11 9/30/2013 $2,000.00
12 6/30/2013 $-155,000.00
13 3/31/2013 $92,000.00
14 12/31/2012 $26,000.00
15 9/30/2012 $53,000.00
16 6/30/2012 $-4,000.00
17 3/31/2012 $80,000.00
18 12/31/2011 $161,000.00
19 9/30/2011 $83,000.00
20 6/30/2011 $-59,000.00
21 3/31/2011 $401,000.00
22 12/31/2010 $-18,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-1,222,000.00
2 12/31/2018 $-17,000.00
3 12/31/2017 $379,000.00
4 12/31/2016 $182,000.00
5 12/31/2015 $230,000.00
6 12/31/2014 $206,000.00
7 3/31/2014 $56,000.00
8 12/31/2013 $230,000.00
9 9/30/2013 $175,000.00
10 6/30/2013 $143,000.00
11 3/31/2013 $65,000.00
12 12/31/2012 $-93,000.00
13 9/30/2012 $-155,000.00
14 6/30/2012 $-50,000.00
15 3/31/2012 $-43,000.00
16 12/31/2011 $-412,000.00
17 9/30/2011 $-445,000.00
18 6/30/2011 $-42,000.00
19 12/31/2010 $110,000.00
20 12/31/2009 $86,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2019 $-380,000.00
2 12/31/2018 $-8,000.00
3 12/31/2017 $223,000.00
4 12/31/2016 $107,000.00
5 12/31/2015 $135,000.00
6 12/31/2014 $121,000.00
7 12/31/2013 $135,000.00
8 12/31/2012 $302,000.00
9 9/30/2012 $91,000.00
10 6/30/2012 $55,000.00
11 12/31/2011 $248,000.00
12 9/30/2011 $280,000.00
13 6/30/2011 $19,000.00
14 12/31/2010 $64,000.00
15 12/31/2009 $51,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $940,000.00
2 12/31/2018 $-259,000.00
3 12/31/2017 $-42,000.00
4 12/31/2016 $-23,000.00
5 12/31/2015 $-114,000.00
6 12/31/2014 $-117,000.00
7 12/31/2013 $-142,000.00
8 12/31/2012 $181,000.00
9 9/30/2012 $250,000.00
10 6/30/2012 $-19,000.00
11 9/30/2011 $203,000.00
12 6/30/2011 $405,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2019 $351,000.00
2 12/31/2018 $-96,000.00
3 12/31/2017 $-28,000.00
4 12/31/2016 $-16,000.00
5 12/31/2015 $-77,000.00
6 12/31/2014 $-74,000.00
7 12/31/2013 $-97,000.00
8 12/31/2012 $134,000.00
9 9/30/2012 $87,000.00
10 6/30/2012 $-13,000.00
11 12/31/2011 $14,000.00
12 9/30/2011 $256,000.00
13 6/30/2011 $121,000.00
14 12/31/2010 $38,000.00
15 12/31/2009 $214,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $15,817,000.00
2 12/31/2019 $13,218,000.00
3 9/30/2019 $15,937,000.00
4 6/30/2019 $12,460,000.00
5 3/31/2019 $12,492,000.00
6 12/31/2018 $13,656,000.00
7 9/30/2018 $12,735,000.00
8 6/30/2018 $13,587,000.00
9 3/31/2018 $14,118,000.00
10 12/31/2017 $18,874,000.00
11 9/30/2017 $14,937,000.00
12 6/30/2017 $16,604,000.00
13 3/31/2017 $11,713,000.00
14 12/31/2016 $16,169,000.00
15 9/30/2016 $11,352,000.00
16 6/30/2016 $13,925,000.00
17 3/31/2016 $12,744,000.00
18 12/31/2015 $11,714,000.00
19 9/30/2015 $13,434,000.00
20 6/30/2015 $12,160,000.00
21 3/31/2015 $13,742,000.00
22 12/31/2014 $13,434,000.00
23 9/30/2014 $14,304,000.00
24 6/30/2014 $13,105,000.00
25 3/31/2014 $16,569,000.00
26 12/31/2013 $12,767,000.00
27 9/30/2013 $17,571,000.00
28 6/30/2013 $19,785,000.00
29 3/31/2013 $19,307,000.00
30 12/31/2012 $14,880,000.00
31 9/30/2012 $20,853,000.00
32 6/30/2012 $31,177,000.00
33 3/31/2012 $32,612,000.00
34 12/31/2011 $19,933,000.00
35 12/31/2010 $27,321,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,888,000.00
2 12/31/2019 $1,739,000.00
3 9/30/2019 $2,024,000.00
4 6/30/2019 $1,862,000.00
5 3/31/2019 $1,621,000.00
6 12/31/2018 $22,309,000.00
7 9/30/2018 $17,880,000.00
8 6/30/2018 $17,995,000.00
9 3/31/2018 $16,312,000.00
10 12/31/2017 $17,629,000.00
11 9/30/2017 $16,232,000.00
12 6/30/2017 $15,693,000.00
13 3/31/2017 $14,898,000.00
14 12/31/2016 $12,080,000.00
15 9/30/2016 $12,763,000.00
16 6/30/2016 $7,624,000.00
17 3/31/2016 $7,223,000.00
18 12/31/2015 $7,456,000.00
19 9/30/2015 $7,522,000.00
20 6/30/2015 $8,216,000.00
21 3/31/2015 $8,509,000.00
22 12/31/2014 $8,266,000.00
23 9/30/2014 $8,955,000.00
24 6/30/2014 $10,038,000.00
25 3/31/2014 $10,420,000.00
26 12/31/2013 $10,279,000.00
27 9/30/2013 $10,419,000.00
28 6/30/2013 $11,297,000.00
29 3/31/2013 $10,073,000.00
30 12/31/2012 $9,588,000.00
31 9/30/2012 $11,243,000.00
32 6/30/2012 $24,945,000.00
33 3/31/2012 $23,107,000.00
34 12/31/2011 $9,641,000.00
35 12/31/2010 $23,182,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-15,800,000.00
2 12/31/2019 $17,715,000.00
3 9/30/2019 $6,767,000.00
4 6/30/2019 $-3,311,000.00
5 3/31/2019 $9,260,000.00
6 12/31/2018 $-7,087,000.00
7 9/30/2018 $2,544,000.00
8 6/30/2018 $630,000.00
9 3/31/2018 $-1,229,000.00
10 12/31/2017 $5,196,000.00
11 9/30/2017 $9,293,000.00
12 6/30/2017 $6,501,000.00
13 3/31/2017 $2,737,000.00
14 12/31/2016 $6,957,000.00
15 9/30/2016 $5,482,000.00
16 6/30/2016 $703,000.00
17 3/31/2016 $2,147,000.00
18 12/31/2015 $1,146,000.00
19 9/30/2015 $-634,000.00
20 6/30/2015 $1,733,000.00
21 3/31/2015 $2,859,000.00
22 12/31/2014 $6,893,000.00
23 9/30/2014 $4,543,000.00
24 6/30/2014 $3,936,000.00
25 3/31/2014 $1,975,000.00
26 12/31/2013 $3,203,000.00
27 9/30/2013 $4,614,000.00
28 6/30/2013 $515,000.00
29 3/31/2013 $1,779,000.00
30 12/31/2012 $8,215,000.00
31 9/30/2012 $2,570,000.00
32 6/30/2012 $-884,000.00
33 3/31/2012 $3,438,000.00
34 12/31/2011 $3,449,000.00
35 9/30/2011 $-4,510,000.00
36 6/30/2011 $27,000.00
37 3/31/2011 $3,081,000.00
38 12/31/2010 $3,532,000.00
39 12/31/2009 $6,622,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $190,000.00
2 12/31/2019 $1,077,000.00
3 9/30/2019 $1,395,000.00
4 6/30/2019 $72,000.00
5 3/31/2019 $-298,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $-1,989,000.00
8 6/30/2018 $-2,840,000.00
9 3/31/2018 $-1,769,000.00
10 12/31/2017 $1,178,000.00
11 9/30/2017 $-3,273,000.00
12 6/30/2017 $-1,115,000.00
13 3/31/2017 $195,000.00
14 12/31/2016 $1,065,000.00
Financials: PaymentsForPreviousAcquisition
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $16,900,000.00
3 9/30/2019 $16,300,000.00
4 6/30/2019 $11,300,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $4,100,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $9,800,000.00
11 9/30/2017 $9,200,000.00
12 6/30/2017 $4,800,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $7,100,000.00
15 9/30/2016 $5,700,000.00
16 6/30/2016 $4,100,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $7,800,000.00
20 6/30/2015 $4,800,000.00
21 3/31/2015 $3,300,000.00
22 12/31/2014 $4,600,000.00
23 9/30/2014 $4,100,000.00
24 6/30/2014 $1,500,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $10,100,000.00
27 9/30/2013 $4,100,000.00
28 12/31/2012 $25,600,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-351,000.00
2 12/31/2019 $-1,190,000.00
3 9/30/2019 $-335,000.00
4 6/30/2019 $-325,000.00
5 3/31/2019 $-7,000.00
6 12/31/2018 $-2,316,000.00
7 9/30/2018 $-350,000.00
8 6/30/2018 $-348,000.00
9 3/31/2018 $-662,000.00
10 12/31/2017 $1,935,000.00
11 3/31/2017 $-22,000.00
12 12/31/2016 $20,000.00
13 12/31/2015 $-20,000.00
14 12/31/2014 $-24,000.00
15 9/30/2014 $-1,619,000.00
16 6/30/2014 $-910,000.00
17 3/31/2014 $-414,000.00
18 12/31/2013 $10,000.00
19 9/30/2013 $-86,000.00
20 6/30/2013 $-83,000.00
21 3/31/2013 $-44,000.00
22 12/31/2012 $22,000.00
23 9/30/2012 $-40,000.00
24 6/30/2012 $-133,000.00
25 3/31/2012 $-10,000.00
26 12/31/2011 $22,000.00
27 9/30/2011 $-23,000.00
28 6/30/2011 $-14,000.00
29 3/31/2011 $1,000.00
30 12/31/2010 $19,000.00
31 12/31/2009 $-402,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $29,487,000.00
2 12/31/2019 $27,163,000.00
3 9/30/2019 $22,826,000.00
4 6/30/2019 $21,732,000.00
5 3/31/2019 $11,558,000.00
6 12/31/2018 $17,484,000.00
7 9/30/2018 $8,121,000.00
8 6/30/2018 $4,409,000.00
9 3/31/2018 $558,000.00
10 12/31/2017 $19,735,000.00
11 9/30/2017 $10,261,000.00
12 6/30/2017 $5,675,000.00
13 3/31/2017 $2,271,000.00
14 12/31/2016 $9,144,000.00
15 9/30/2016 $7,957,000.00
16 6/30/2016 $7,828,000.00
17 3/31/2016 $6,137,000.00
18 12/31/2015 $36,482,000.00
19 9/30/2015 $36,482,000.00
20 6/30/2015 $18,498,000.00
21 3/31/2015 $5,007,000.00
22 12/31/2014 $28,137,000.00
23 9/30/2014 $20,479,000.00
24 6/30/2014 $11,823,000.00
25 3/31/2014 $3,875,000.00
26 12/31/2013 $26,468,000.00
27 9/30/2013 $26,468,000.00
28 6/30/2013 $810,000.00
29 12/31/2012 $5,716,000.00
30 9/30/2012 $5,716,000.00
31 6/30/2012 $4,454,000.00
32 3/31/2012 $601,000.00
33 12/31/2011 $9,513,000.00
34 9/30/2011 $7,987,000.00
35 6/30/2011 $648,000.00
36 12/31/2010 $86,209,000.00
37 12/31/2009 $13,347,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 $9,400,000.00
2 12/31/2019 $19,400,000.00
3 9/30/2019 $19,400,000.00
4 12/31/2018 $27,900,000.00
5 9/30/2018 $23,400,000.00
6 6/30/2018 $23,400,000.00
7 6/30/2017 $23,700,000.00
8 9/30/2015 $300,000.00
9 6/30/2015 $100,000.00
10 6/30/2014 --
11 3/31/2014 $1,500,000.00
12 9/30/2013 $3,700,000.00
13 6/30/2013 $3,700,000.00
14 3/31/2013 $900,000.00
15 9/30/2012 $12,300,000.00
16 6/30/2012 $6,800,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $7,848,000.00
2 12/31/2019 $11,744,000.00
3 9/30/2019 $11,740,000.00
4 6/30/2019 $1,293,000.00
5 3/31/2019 $1,291,000.00
6 12/31/2018 $29,080,000.00
7 9/30/2018 $24,612,000.00
8 6/30/2018 $23,740,000.00
9 3/31/2018 $15,568,000.00
10 12/31/2017 $28,093,000.00
11 9/30/2017 $27,406,000.00
12 6/30/2017 $26,561,000.00
13 3/31/2017 $4,344,000.00
14 12/31/2016 $5,653,000.00
15 9/30/2016 $38,238,000.00
16 6/30/2016 $34,004,000.00
17 3/31/2016 $2,043,000.00
18 12/31/2015 $14,636,000.00
19 9/30/2015 $9,560,000.00
20 6/30/2015 $7,184,000.00
21 3/31/2015 $5,974,000.00
22 12/31/2014 $45,972,000.00
23 9/30/2014 $32,970,000.00
24 6/30/2014 $24,721,000.00
25 3/31/2014 $15,159,000.00
26 12/31/2013 $9,747,000.00
27 9/30/2013 $5,014,000.00
28 6/30/2013 $3,993,000.00
29 12/31/2012 $87,869,000.00
30 9/30/2012 $26,652,000.00
31 6/30/2012 $21,119,000.00
32 3/31/2012 $19,025,000.00
33 12/31/2011 $27,515,000.00
34 9/30/2011 $25,727,000.00
35 6/30/2011 $10,866,000.00
36 3/31/2011 $10,860,000.00
37 12/31/2010 $49,402,000.00
38 12/31/2009 $20,185,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $3,447,000.00
2 12/31/2019 $27,216,000.00
3 9/30/2019 $21,171,000.00
4 6/30/2019 $13,920,000.00
5 3/31/2019 $9,470,000.00
6 12/31/2018 $18,426,000.00
7 9/30/2018 $10,745,000.00
8 6/30/2018 $10,345,000.00
9 3/31/2018 $6,170,000.00
10 12/31/2017 $15,546,000.00
11 9/30/2017 $14,046,000.00
12 6/30/2017 $11,788,000.00
13 3/31/2017 $10,418,000.00
14 12/31/2016 $11,355,000.00
15 9/30/2016 $7,300,000.00
16 6/30/2016 $4,963,000.00
17 3/31/2016 $3,560,000.00
18 12/31/2015 $15,429,000.00
19 9/30/2015 $12,494,000.00
20 6/30/2015 $6,661,000.00
21 3/31/2015 $3,531,000.00
22 12/31/2014 $14,089,000.00
23 9/30/2014 $12,955,000.00
24 6/30/2014 $9,695,000.00
25 12/31/2013 $5,650,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,641,000.00
2 12/31/2019 $13,873,000.00
3 9/30/2019 $10,279,000.00
4 6/30/2019 $6,916,000.00
5 3/31/2019 $5,452,000.00
6 12/31/2018 $14,624,000.00
7 9/30/2018 $9,800,000.00
8 6/30/2018 $5,493,000.00
9 3/31/2018 $2,641,000.00
10 12/31/2017 $11,892,000.00
11 9/30/2017 $8,870,000.00
12 6/30/2017 $6,749,000.00
13 3/31/2017 $1,760,000.00
14 12/31/2016 $4,141,000.00
15 9/30/2016 $2,843,000.00
16 6/30/2016 $1,837,000.00
17 3/31/2016 $880,000.00
18 12/31/2015 $7,390,000.00
19 9/30/2015 $6,186,000.00
20 6/30/2015 $5,300,000.00
21 3/31/2015 $2,983,000.00
22 12/31/2014 $4,837,000.00
23 9/30/2014 $3,724,000.00
24 6/30/2014 $2,312,000.00
25 3/31/2014 $1,617,000.00
26 12/31/2013 $6,208,000.00
27 9/30/2013 $4,285,000.00
28 6/30/2013 $2,760,000.00
29 3/31/2013 $1,560,000.00
30 12/31/2012 $4,067,000.00
31 9/30/2012 $1,579,000.00
32 6/30/2012 $649,000.00
33 3/31/2012 $168,000.00
34 12/31/2011 $4,259,000.00
35 9/30/2011 $3,729,000.00
36 6/30/2011 $941,000.00
37 3/31/2011 $531,000.00
38 12/31/2010 $2,682,000.00
39 12/31/2009 $4,039,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $379,754,000.00
2 12/31/2019 $648,648,000.00
3 9/30/2019 $496,698,000.00
4 6/30/2019 $265,796,000.00
5 3/31/2019 $141,800,000.00
6 12/31/2018 $690,173,000.00
7 9/30/2018 $563,800,000.00
8 6/30/2018 $439,000,000.00
9 3/31/2018 $274,900,000.00
10 12/31/2017 $533,900,000.00
11 9/30/2017 $425,400,000.00
12 6/30/2017 $308,000,000.00
13 3/31/2017 $139,700,000.00
14 12/31/2016 $416,800,000.00
15 9/30/2016 $355,200,000.00
16 6/30/2016 $278,000,000.00
17 3/31/2016 $145,200,000.00
18 12/31/2015 $408,800,000.00
19 9/30/2015 $272,300,000.00
20 6/30/2015 $188,900,000.00
21 3/31/2015 $98,500,000.00
22 12/31/2014 $404,500,000.00
23 9/30/2014 $307,900,000.00
24 6/30/2014 $198,800,000.00
25 3/31/2014 $129,600,000.00
26 12/31/2013 $312,400,000.00
27 9/30/2013 $281,000,000.00
28 6/30/2013 $232,800,000.00
29 3/31/2013 $132,400,000.00
30 12/31/2012 $549,450,000.00
31 9/30/2012 $384,350,000.00
32 6/30/2012 $293,650,000.00
33 3/31/2012 $160,600,000.00
34 12/31/2011 $484,150,000.00
35 9/30/2011 $394,950,000.00
36 6/30/2011 $277,750,000.00
37 3/31/2011 $115,100,000.00
38 12/31/2010 $554,955,000.00
39 12/31/2009 $429,345,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-113,000.00
2 12/31/2019 $-606,000.00
3 9/30/2019 $-334,000.00
4 6/30/2019 $-222,000.00
5 3/31/2019 $-111,000.00
6 12/31/2018 $-1,891,000.00
7 9/30/2018 $-1,431,000.00
8 6/30/2018 $-1,321,000.00
9 3/31/2018 $-58,000.00
10 12/31/2017 $-178,000.00
11 9/30/2017 $-309,000.00
12 6/30/2017 $-206,000.00
13 3/31/2017 $-103,000.00
14 12/31/2016 $-663,000.00
15 3/31/2016 $-6,000.00
16 9/30/2014 $-1,169,000.00
17 6/30/2014 $-1,169,000.00
18 9/30/2012 $-591,000.00
19 6/30/2012 $-149,000.00
20 3/31/2012 $-151,000.00
21 9/30/2011 $-149,000.00
22 6/30/2011 $-149,000.00
23 3/31/2011 $-118,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $17,118,000.00
2 12/31/2019 $23,958,000.00
3 9/30/2019 $17,758,000.00
4 6/30/2019 $10,556,000.00
5 3/31/2019 $6,865,000.00
6 12/31/2018 $12,238,000.00
7 9/30/2018 $8,701,000.00
8 6/30/2018 $7,273,000.00
9 3/31/2018 $3,345,000.00
10 12/31/2017 $8,785,000.00
11 9/30/2017 $6,495,000.00
12 6/30/2017 $4,375,000.00
13 3/31/2017 $3,425,000.00
14 12/31/2016 $9,778,000.00
15 9/30/2016 $7,132,000.00
16 6/30/2016 $4,747,000.00
17 3/31/2016 $3,577,000.00
18 12/31/2015 $10,664,000.00
19 9/30/2015 $8,865,000.00
20 6/30/2015 $5,950,000.00
21 3/31/2015 $3,704,000.00
22 12/31/2014 $6,671,000.00
23 9/30/2014 $5,671,000.00
24 6/30/2014 $5,171,000.00
25 12/31/2013 $4,896,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,013,000.00
2 12/31/2019 $10,608,000.00
3 9/30/2019 $4,855,000.00
4 6/30/2019 $3,043,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $6,291,000.00
7 9/30/2018 $6,076,000.00
8 6/30/2018 $4,425,000.00
9 3/31/2018 $2,271,000.00
10 12/31/2017 $8,008,000.00
11 9/30/2017 $6,227,000.00
12 6/30/2017 $5,649,000.00
13 3/31/2017 $2,453,000.00
14 12/31/2016 $8,070,000.00
15 9/30/2016 $5,258,000.00
16 6/30/2016 $3,529,000.00
17 3/31/2016 $796,000.00
18 12/31/2015 $10,728,000.00
19 9/30/2015 $6,564,000.00
20 6/30/2015 $4,669,000.00
21 3/31/2015 $2,130,000.00
22 12/31/2014 $11,356,000.00
23 9/30/2014 $7,848,000.00
24 6/30/2014 $7,044,000.00
25 3/31/2014 $5,967,000.00
26 12/31/2013 $13,976,000.00
27 9/30/2013 $576,000.00
28 6/30/2013 $35,000.00
29 12/31/2011 $768,000.00
30 9/30/2011 $768,000.00
31 6/30/2011 $768,000.00
32 3/31/2011 $628,000.00
33 12/31/2010 $1,220,000.00
34 12/31/2009 $1,321,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $36,848,000.00
2 12/31/2019 $70,714,000.00
3 9/30/2019 $71,867,000.00
4 6/30/2019 $54,061,000.00
5 3/31/2019 $37,469,000.00
6 12/31/2018 $61,570,000.00
7 9/30/2018 $62,543,000.00
8 6/30/2018 $48,957,000.00
9 3/31/2018 $35,851,000.00
10 12/31/2017 $50,377,000.00
11 9/30/2017 $45,530,000.00
12 6/30/2017 $35,872,000.00
13 12/31/2016 $40,065,000.00
14 12/31/2011 $28,007,000.00
15 12/31/2010 $24,514,000.00
16 12/31/2009 $31,396,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $119,135,000.00
2 12/31/2018 $111,302,000.00
3 12/31/2017 $102,378,000.00
4 12/31/2016 $91,914,000.00
5 12/31/2015 $88,618,000.00
6 12/31/2014 $88,385,000.00
7 12/31/2013 $85,760,000.00
8 12/31/2012 $106,133,000.00
9 12/31/2011 $105,947,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $39,899,000.00
2 12/31/2019 $39,412,000.00
3 9/30/2019 $38,118,000.00
4 6/30/2019 $36,848,000.00
5 3/31/2019 $37,328,000.00
6 12/31/2018 $34,205,000.00
7 9/30/2018 $31,400,000.00
8 6/30/2018 $28,649,000.00
9 3/31/2018 $27,318,000.00
10 12/31/2017 $26,081,000.00
11 9/30/2017 $24,446,000.00
12 6/30/2017 $23,728,000.00
13 3/31/2017 $19,945,000.00
14 12/31/2016 $19,450,000.00
15 9/30/2016 $19,360,000.00
16 6/30/2016 $19,727,000.00
17 3/31/2016 $19,729,000.00
18 12/31/2015 $20,162,000.00
19 9/30/2015 $20,370,000.00
20 6/30/2015 $20,859,000.00
21 3/31/2015 $19,996,000.00
22 12/31/2014 $18,475,000.00
23 9/30/2014 $19,065,000.00
24 6/30/2014 $19,045,000.00
25 3/31/2014 $19,532,000.00
26 12/31/2013 $18,955,000.00
27 9/30/2013 $18,487,000.00
28 6/30/2013 $18,210,000.00
29 3/31/2013 $20,634,000.00
30 12/31/2012 $17,783,000.00
31 9/30/2012 $20,356,000.00
32 6/30/2012 $20,854,000.00
33 3/31/2012 $20,446,000.00
34 12/31/2011 $21,802,000.00
35 12/31/2010 $23,895,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $2,840,000.00
2 12/31/2019 $2,430,000.00
3 12/31/2018 $3,776,000.00
4 12/31/2017 $5,529,000.00
5 12/31/2016 $4,154,000.00
6 9/30/2016 $3,291,000.00
7 6/30/2016 $2,205,000.00
8 3/31/2016 $1,170,000.00
9 12/31/2015 $5,804,000.00
10 9/30/2015 $4,625,000.00
11 6/30/2015 $2,799,000.00
12 3/31/2015 $1,494,000.00
13 12/31/2014 $5,740,000.00
14 9/30/2014 $3,994,000.00
15 6/30/2014 $2,358,000.00
16 3/31/2014 $1,248,000.00
17 12/31/2013 $4,387,000.00
18 9/30/2013 $3,485,000.00
19 6/30/2013 $2,465,000.00
20 3/31/2013 $1,194,000.00
21 12/31/2012 $5,129,000.00
22 9/30/2012 $3,552,000.00
23 6/30/2012 $2,321,000.00
24 3/31/2012 $739,000.00
25 12/31/2011 $6,559,000.00
26 9/30/2011 $4,101,000.00
27 6/30/2011 $2,155,000.00
28 3/31/2011 $1,323,000.00
29 12/31/2010 $4,453,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $102,254,000.00
2 12/31/2019 $678,648,000.00
3 9/30/2019 $472,198,000.00
4 6/30/2019 $242,296,000.00
5 3/31/2019 $95,300,000.00
6 12/31/2018 $733,173,000.00
7 9/30/2018 $575,200,000.00
8 6/30/2018 $437,300,000.00
9 3/31/2018 $238,700,000.00
10 12/31/2017 $546,800,000.00
11 9/30/2017 $410,800,000.00
12 6/30/2017 $288,800,000.00
13 3/31/2017 $118,400,000.00
14 12/31/2016 $431,200,000.00
15 9/30/2016 $341,400,000.00
16 6/30/2016 $248,300,000.00
17 3/31/2016 $117,100,000.00
18 12/31/2015 $310,400,000.00
19 9/30/2015 $228,700,000.00
20 6/30/2015 $143,300,000.00
21 3/31/2015 $59,100,000.00
22 12/31/2014 $345,600,000.00
23 9/30/2014 $248,400,000.00
24 6/30/2014 $166,100,000.00
25 3/31/2014 $86,700,000.00
26 12/31/2013 $472,800,000.00
27 9/30/2013 $449,900,000.00
28 6/30/2013 $237,700,000.00
29 3/31/2013 $118,300,000.00
30 12/31/2012 $485,550,000.00
31 9/30/2012 $383,350,000.00
32 6/30/2012 $289,450,000.00
33 3/31/2012 $127,200,000.00
34 12/31/2011 $458,050,000.00
35 9/30/2011 $354,250,000.00
36 6/30/2011 $247,650,000.00
37 3/31/2011 $101,200,000.00
38 12/31/2010 $546,055,000.00
39 12/31/2009 $444,345,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $28,927,000.00
2 12/31/2019 $29,595,000.00
3 9/30/2019 $35,739,000.00
4 6/30/2019 $30,126,000.00
5 3/31/2019 $27,721,000.00
6 12/31/2018 $27,481,000.00
7 9/30/2018 $32,551,000.00
8 6/30/2018 $39,535,000.00
9 3/31/2018 $29,773,000.00
10 12/31/2017 $32,985,000.00
11 12/31/2016 $27,880,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $28,927,000.00
2 12/31/2019 $29,595,000.00
3 9/30/2019 $35,739,000.00
4 6/30/2019 $30,126,000.00
5 3/31/2019 $27,721,000.00
6 12/31/2018 $27,481,000.00
Financials: RestrictedStockExpense
Date Value
1 3/31/2020 $1,171,000.00
2 12/31/2019 $4,375,000.00
3 9/30/2019 $1,146,000.00
4 6/30/2019 $1,153,000.00
5 3/31/2019 $929,000.00
6 12/31/2018 $4,257,000.00
7 9/30/2018 $3,280,000.00
8 6/30/2018 $1,383,000.00
9 3/31/2018 $919,000.00
10 12/31/2017 $3,600,000.00
11 9/30/2017 $2,669,000.00
12 6/30/2017 $1,740,000.00
13 3/31/2017 $849,000.00
14 12/31/2016 $3,472,000.00
15 9/30/2016 $2,615,000.00
16 6/30/2016 $1,699,000.00
17 3/31/2016 $830,000.00
18 12/31/2015 $3,188,000.00
19 9/30/2015 $825,000.00
20 6/30/2015 $1,536,000.00
21 3/31/2015 $781,000.00
22 12/31/2014 $3,629,000.00
23 9/30/2014 $2,856,000.00
24 6/30/2014 $1,672,000.00
25 3/31/2014 $741,000.00
26 12/31/2013 $2,907,000.00
27 9/30/2013 $711,000.00
28 6/30/2013 $758,000.00
29 3/31/2013 $717,000.00
30 12/31/2012 $2,907,000.00
31 9/30/2012 $754,000.00
32 6/30/2012 $1,399,000.00
33 3/31/2012 $723,000.00
34 12/31/2011 $2,817,000.00
35 12/31/2010 $2,370,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $516,424,000.00
2 12/31/2019 $479,576,000.00
3 9/30/2019 $480,729,000.00
4 6/30/2019 $462,923,000.00
5 3/31/2019 $446,331,000.00
6 12/31/2018 $408,963,000.00
7 9/30/2018 $409,467,000.00
8 6/30/2018 $395,881,000.00
9 3/31/2018 $382,775,000.00
10 12/31/2017 $345,302,000.00
11 9/30/2017 $340,455,000.00
12 6/30/2017 $330,797,000.00
13 3/31/2017 $319,799,000.00
14 12/31/2016 $294,925,000.00
15 9/30/2016 $295,611,000.00
16 6/30/2016 $284,757,000.00
17 3/31/2016 $276,628,000.00
18 12/31/2015 $254,860,000.00
19 9/30/2015 $256,766,000.00
20 6/30/2015 $246,565,000.00
21 3/31/2015 $239,920,000.00
22 12/31/2014 $220,753,000.00
23 9/30/2014 $222,078,000.00
24 6/30/2014 $214,390,000.00
25 3/31/2014 $208,282,000.00
26 12/31/2013 $190,994,000.00
27 9/30/2013 $194,941,000.00
28 6/30/2013 $132,580,000.00
29 3/31/2013 $123,434,000.00
30 12/31/2012 $105,131,000.00
31 9/30/2012 $103,925,000.00
32 6/30/2012 $98,618,000.00
33 3/31/2012 $92,770,000.00
34 12/31/2011 $73,985,000.00
35 12/31/2010 $45,978,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $277,455,000.00
2 12/31/2019 $948,424,000.00
3 9/30/2019 $745,286,000.00
4 6/30/2019 $235,498,000.00
5 3/31/2019 $269,998,000.00
6 12/31/2018 $922,003,000.00
7 9/30/2018 $224,249,000.00
8 6/30/2018 $232,641,000.00
9 3/31/2018 $266,090,000.00
10 12/31/2017 $855,340,000.00
11 9/30/2017 $660,198,000.00
12 6/30/2017 $452,475,000.00
13 12/31/2016 $799,832,000.00
Financials: Revenues
Date Value
1 3/31/2019 $269,998,000.00
2 12/31/2018 $199,023,000.00
3 9/30/2018 $224,249,000.00
4 6/30/2018 $232,641,000.00
5 3/31/2018 $266,090,000.00
6 12/31/2017 $195,142,000.00
7 9/30/2017 $660,198,000.00
8 6/30/2017 $211,016,000.00
9 3/31/2017 $241,459,000.00
10 12/31/2016 $799,832,000.00
11 9/30/2016 $621,047,000.00
12 6/30/2016 $197,015,000.00
13 3/31/2016 $224,238,000.00
14 12/31/2015 $750,422,000.00
15 9/30/2015 $586,010,000.00
16 6/30/2015 $398,908,000.00
17 3/31/2015 $213,866,000.00
18 12/31/2014 $157,022,000.00
19 9/30/2014 $562,461,000.00
20 6/30/2014 $389,793,000.00
21 3/31/2014 $204,726,000.00
22 12/31/2013 $677,171,000.00
23 9/30/2013 $168,839,000.00
24 6/30/2013 $168,296,000.00
25 3/31/2013 $234,781,000.00
26 12/31/2012 $612,689,000.00
27 9/30/2012 $593,233,000.00
28 6/30/2012 $341,762,000.00
29 3/31/2012 $220,827,000.00
30 12/31/2011 $733,805,000.00
31 9/30/2011 $177,349,000.00
32 6/30/2011 $183,464,000.00
33 3/31/2011 $210,069,000.00
34 12/31/2010 $730,401,000.00
35 12/31/2009 $736,787,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,023,000.00
2 9/30/2019 $5,258,000.00
3 6/30/2019 $3,399,000.00
4 3/31/2019 $1,482,000.00
5 9/30/2018 $5,358,000.00
6 6/30/2018 $3,850,000.00
7 3/31/2018 $525,000.00
8 9/30/2017 $4,247,000.00
9 6/30/2017 $2,790,000.00
10 3/31/2014 $1,390,000.00
11 9/30/2013 $4,274,000.00
12 6/30/2013 $2,924,000.00
13 3/31/2013 $1,436,000.00
14 12/31/2012 $5,888,000.00
15 9/30/2012 $4,377,000.00
16 6/30/2012 $2,869,000.00
17 3/31/2012 $1,506,000.00
18 12/31/2011 $5,954,000.00
19 9/30/2011 $4,433,000.00
20 6/30/2011 $2,914,000.00
21 3/31/2011 $1,324,000.00
22 12/31/2010 $5,306,000.00
23 12/31/2009 $4,754,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2019 $9,600,000.00
2 12/31/2018 $9,600,000.00
3 9/30/2018 $9,600,000.00
4 6/30/2018 $9,600,000.00
5 3/31/2018 $9,600,000.00
6 12/31/2017 $9,600,000.00
7 9/30/2017 $9,600,000.00
8 6/30/2017 $9,600,000.00
9 3/31/2017 $9,600,000.00
10 12/31/2016 $9,600,000.00
11 9/30/2016 $9,600,000.00
12 6/30/2016 $9,600,000.00
13 4/30/2014 $9,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,340,000.00
2 9/30/2019 $2,107,000.00
3 6/30/2019 $2,287,000.00
4 3/31/2019 $1,882,000.00
5 9/30/2018 $2,035,000.00
6 6/30/2018 $2,254,000.00
7 3/31/2018 $1,667,000.00
8 9/30/2017 $2,292,000.00
9 6/30/2017 $2,370,000.00
10 3/31/2017 $1,878,000.00
11 9/30/2016 $2,594,000.00
12 6/30/2016 $2,810,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $11.78
2 9/30/2019 $10.71
3 6/30/2019 $10.65
4 3/31/2019 $9.40
5 9/30/2018 $9.21
6 6/30/2018 $9.03
7 3/31/2018 $8.08
8 9/30/2017 $7.64
9 6/30/2017 $7.61
10 3/31/2017 $7.04
11 9/30/2016 $7.13
12 6/30/2016 $7.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $32,300,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $22,300,000.00
4 12/31/2016 $24,900,000.00
5 12/31/2015 $11,500,000.00
6 12/31/2014 $8,400,000.00
7 12/31/2012 --
8 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,296,000.00
2 12/31/2019 $2,412,000.00
3 9/30/2019 $3,064,000.00
4 6/30/2019 $3,244,000.00
5 3/31/2019 $3,433,000.00
6 12/31/2018 $3,622,000.00
7 9/30/2018 $3,646,000.00
8 6/30/2018 $3,870,000.00
9 3/31/2018 $3,505,000.00
10 12/31/2017 $3,844,000.00
11 9/30/2017 $4,133,000.00
12 6/30/2017 $4,219,000.00
13 3/31/2017 $4,038,000.00
14 12/31/2016 $4,376,000.00
15 9/30/2016 $4,755,000.00
16 6/30/2016 $5,005,000.00
17 3/31/2016 $4,756,000.00
18 12/31/2015 $4,885,000.00
19 9/30/2015 $5,498,000.00
20 6/30/2015 $5,784,000.00
21 3/31/2015 $5,375,000.00
22 12/31/2014 $5,602,000.00
23 9/30/2014 $6,139,000.00
24 6/30/2014 $6,401,000.00
25 3/31/2014 $5,265,000.00
26 12/31/2013 $6,035,000.00
27 9/30/2013 $7,825,000.00
28 6/30/2013 $8,207,000.00
29 3/31/2013 $7,488,000.00
30 12/31/2012 $7,541,000.00
31 9/30/2012 $7,601,000.00
32 6/30/2012 $7,675,000.00
33 12/31/2011 $6,825,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $13.82
2 12/31/2019 $13.58
3 9/30/2019 $12.57
4 6/30/2019 $12.43
5 3/31/2019 $12.22
6 12/31/2018 $11.97
7 9/30/2018 $11.95
8 6/30/2018 $11.69
9 3/31/2018 $9.96
10 12/31/2017 $9.67
11 9/30/2017 $9.43
12 6/30/2017 $9.38
13 3/31/2017 $8.08
14 12/31/2016 $8.02
15 9/30/2016 $7.97
16 6/30/2016 $7.94
17 3/31/2016 $7.52
18 12/31/2015 $7.50
19 9/30/2015 $7.43
20 6/30/2015 $7.39
21 3/31/2015 $7.07
22 12/31/2014 $7.06
23 9/30/2014 $7.09
24 6/30/2014 $7.08
25 3/31/2014 $6.74
26 12/31/2013 $6.88
27 9/30/2013 $7.05
28 6/30/2013 $7.03
29 3/31/2013 $7.18
30 12/31/2012 $7.18
31 9/30/2012 $7.18
32 6/30/2012 $7.19
33 12/31/2011 $7.54
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.76
2 12/31/2019 $8.77
3 9/30/2019 $8.70
4 6/30/2019 $8.05
5 3/31/2019 $7.40
6 12/31/2018 $7.29
7 9/30/2018 $7.24
8 6/30/2018 $7.19
9 3/31/2018 $6.69
10 12/31/2017 $6.81
11 9/30/2017 $7.01
12 6/30/2017 $7.02
13 3/31/2017 $7.32
14 12/31/2016 $7.16
15 9/30/2016 $7.02
16 6/30/2016 $6.92
17 3/31/2016 $6.93
18 12/31/2015 $6.93
19 9/30/2015 $7.02
20 6/30/2015 $7.12
21 3/31/2015 $7.31
22 12/31/2014 $7.54
23 9/30/2014 $7.61
24 6/30/2014 $7.70
25 3/31/2014 $7.88
26 9/30/2013 $6.41
27 6/30/2013 $5.87
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $300,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $670,260,000.00
2 12/31/2019 $659,238,000.00
3 9/30/2019 $656,296,000.00
4 6/30/2019 $634,060,000.00
5 3/31/2019 $623,487,000.00
6 12/31/2018 $593,663,000.00
7 9/30/2018 $601,915,000.00
8 6/30/2018 $588,826,000.00
9 3/31/2018 $571,616,000.00
10 12/31/2017 $530,879,000.00
11 9/30/2017 $530,486,000.00
12 6/30/2017 $523,362,000.00
13 3/31/2017 $507,265,000.00
14 12/31/2016 $480,021,000.00
15 9/30/2016 $474,686,000.00
16 6/30/2016 $460,425,000.00
17 3/31/2016 $445,864,000.00
18 12/31/2015 $427,948,000.00
19 9/30/2015 $445,557,000.00
20 6/30/2015 $448,724,000.00
21 3/31/2015 $418,333,000.00
22 12/31/2014 $399,845,000.00
23 9/30/2014 $403,633,000.00
24 6/30/2014 $399,101,000.00
25 3/31/2014 $397,016,000.00
26 12/31/2013 $374,446,000.00
27 9/30/2013 $363,810,000.00
28 6/30/2013 $324,652,000.00
29 3/31/2013 $315,660,000.00
30 12/31/2012 $295,232,000.00
31 9/30/2012 $290,124,000.00
32 6/30/2012 $283,388,000.00
33 3/31/2012 $280,472,000.00
34 12/31/2011 $260,158,000.00
35 12/31/2010 $229,672,000.00
36 12/31/2009 $270,618,000.00
37 12/31/2008 $241,599,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $1,210,000.00
3 9/30/2019 $558,000.00
4 6/30/2019 $378,000.00
5 3/31/2019 $189,000.00
6 12/31/2018 $864,000.00
7 9/30/2018 $840,000.00
8 6/30/2018 $616,000.00
9 3/31/2018 $339,000.00
10 12/31/2017 $1,176,000.00
11 9/30/2017 $889,000.00
12 6/30/2017 $805,000.00
13 3/31/2017 $335,000.00
14 12/31/2016 $1,127,000.00
15 9/30/2016 $749,000.00
16 6/30/2016 $510,000.00
17 3/31/2016 $115,000.00
18 12/31/2015 $1,548,000.00
19 9/30/2015 $935,000.00
20 6/30/2015 $656,000.00
21 3/31/2015 $291,000.00
22 12/31/2014 $1,507,000.00
23 9/30/2014 $1,031,000.00
24 6/30/2014 $914,000.00
25 3/31/2014 $757,000.00
26 9/30/2013 $90,000.00
27 6/30/2013 $6,000.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2020 $1,877,000.00
2 12/31/2019 $4,461,000.00
3 9/30/2019 $1,982,000.00
4 6/30/2019 $1,967,000.00
5 3/31/2019 $950,000.00
6 12/31/2018 $3,750,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $3,214,000.00
9 12/31/2017 $6,181,000.00
10 9/30/2017 $4,489,000.00
11 6/30/2017 $4,488,000.00
12 3/31/2017 $633,000.00
13 12/31/2016 $6,224,000.00
14 9/30/2016 $3,815,000.00
15 6/30/2016 $3,815,000.00
16 3/31/2016 $289,000.00
17 12/31/2015 $3,714,000.00
18 9/30/2015 $1,976,000.00
19 12/31/2014 $3,665,000.00
20 12/31/2013 $2,073,000.00
21 12/31/2012 $4,787,000.00
22 12/31/2011 $5,033,000.00
23 12/31/2010 $5,632,000.00
24 12/31/2009 $4,074,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $1,013,000.00
2 12/31/2019 $10,608,000.00
3 9/30/2019 $4,855,000.00
4 6/30/2019 $3,043,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $6,291,000.00
7 9/30/2018 $1,651,000.00
8 6/30/2018 $4,425,000.00
9 3/31/2018 $2,271,000.00
10 12/31/2017 $8,008,000.00
11 9/30/2017 $6,227,000.00
12 6/30/2017 $5,649,000.00
13 3/31/2017 $2,453,000.00
14 12/31/2016 $8,070,000.00
15 9/30/2016 $5,258,000.00
16 6/30/2016 $3,529,000.00
17 3/31/2016 $796,000.00
18 12/31/2015 $10,728,000.00
19 9/30/2015 $6,564,000.00
20 12/31/2014 $11,356,000.00
21 12/31/2013 $13,976,000.00
22 12/31/2011 $768,000.00
23 12/31/2010 $1,220,000.00
24 12/31/2009 $1,321,000.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $421,000.00
2 12/31/2019 $1,848,000.00
3 9/30/2019 $425,000.00
4 6/30/2019 $998,000.00
5 3/31/2019 $519,000.00
6 12/31/2018 $2,609,000.00
7 9/30/2018 $2,078,000.00
8 6/30/2018 $1,548,000.00
9 3/31/2018 $518,000.00
10 12/31/2017 $2,105,000.00
11 9/30/2017 $1,578,000.00
12 6/30/2017 $524,000.00
13 3/31/2017 $525,000.00
14 12/31/2016 $2,253,000.00
15 9/30/2016 $1,717,000.00
16 6/30/2016 $1,143,000.00
17 3/31/2016 $579,000.00
18 12/31/2015 $2,541,000.00
19 9/30/2015 $1,958,000.00
20 6/30/2015 $1,375,000.00
21 3/31/2015 $841,000.00
22 12/31/2014 $2,576,000.00
23 9/30/2014 $1,956,000.00
24 6/30/2014 $666,000.00
25 3/31/2014 $649,000.00
26 12/31/2013 $2,748,000.00
27 9/30/2013 $639,000.00
28 6/30/2013 $1,449,000.00
29 3/31/2013 $719,000.00
30 12/31/2012 $2,981,000.00
31 9/30/2012 $754,000.00
32 6/30/2012 $1,470,000.00
33 3/31/2012 $783,000.00
34 12/31/2011 $3,137,000.00
35 12/31/2010 $2,936,000.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $77,637,000.00
2 12/31/2018 $76,332,000.00
3 12/31/2017 $75,484,000.00
4 12/31/2016 $74,147,000.00
5 12/31/2015 $73,228,000.00
6 12/31/2014 $69,333,000.00
7 12/31/2013 $65,993,000.00
8 12/31/2012 $62,009,000.00
9 12/31/2011 $61,024,000.00
10 12/31/2010 $59,578,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $565,180,000.00
2 12/31/2019 $535,693,000.00
3 9/30/2019 $531,356,000.00
4 6/30/2019 $530,262,000.00
5 3/31/2019 $520,088,000.00
6 12/31/2018 $508,530,000.00
7 9/30/2018 $499,167,000.00
8 6/30/2018 $495,455,000.00
9 3/31/2018 $491,604,000.00
10 12/31/2017 $491,046,000.00
11 9/30/2017 $481,572,000.00
12 6/30/2017 $476,986,000.00
13 3/31/2017 $473,582,000.00
14 12/31/2016 $471,311,000.00
15 9/30/2016 $470,124,000.00
16 6/30/2016 $469,995,000.00
17 3/31/2016 $468,304,000.00
18 12/31/2015 $462,167,000.00
19 9/30/2015 $462,167,000.00
20 6/30/2015 $444,182,000.00
21 3/31/2015 $430,693,000.00
22 12/31/2014 $425,685,000.00
23 9/30/2014 $418,027,000.00
24 6/30/2014 $409,371,000.00
25 3/31/2014 $401,423,000.00
26 12/31/2013 $397,548,000.00
27 9/30/2013 $397,548,000.00
28 6/30/2013 $371,890,000.00
29 3/31/2013 $371,080,000.00
30 12/31/2012 $371,080,000.00
31 9/30/2012 $371,080,000.00
32 6/30/2012 $369,818,000.00
33 3/31/2012 $365,965,000.00
34 12/31/2011 $365,364,000.00
35 12/31/2010 $355,851,000.00
36 9/30/2010 $25,100,000.00
37 8/31/2010 $48,500,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $29,487,000.00
2 12/31/2019 $27,163,000.00
3 9/30/2019 $1,094,000.00
4 6/30/2019 $10,174,000.00
5 3/31/2019 $11,558,000.00
6 12/31/2018 $17,484,000.00
7 9/30/2018 $8,121,000.00
8 6/30/2018 $3,851,000.00
9 3/31/2018 $558,000.00
10 12/31/2017 $19,735,000.00
11 6/30/2017 $5,675,000.00
12 3/31/2017 $2,271,000.00
13 12/31/2016 $9,144,000.00
14 9/30/2016 $7,957,000.00
15 6/30/2016 $7,828,000.00
16 3/31/2016 $6,137,000.00
17 12/31/2015 $36,482,000.00
18 9/30/2015 $36,482,000.00
19 12/31/2014 $28,137,000.00
20 12/31/2013 $26,468,000.00
21 12/31/2012 $5,716,000.00
22 12/31/2011 $9,513,000.00
23 12/31/2010 $86,209,000.00
24 12/31/2009 $13,347,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $1,077,000.00
2 12/31/2019 $1,167,000.00
3 9/30/2019 $1,256,000.00
4 6/30/2019 $1,346,000.00
5 3/31/2019 $1,436,000.00
6 12/31/2018 $1,526,000.00
7 9/30/2018 $1,618,000.00
8 6/30/2018 $1,707,000.00
9 3/31/2018 $698,000.00
10 12/31/2017 $828,000.00
11 9/30/2017 $959,000.00
12 6/30/2017 $1,090,000.00
13 3/31/2017 $1,221,000.00
14 12/31/2016 $1,351,000.00
15 9/30/2016 $1,482,000.00
16 6/30/2016 $1,613,000.00
17 3/31/2016 $1,744,000.00
18 12/31/2015 $1,869,000.00
19 9/30/2015 --
20 6/30/2015 $300,000.00
21 3/31/2015 $1,200,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $102,497,000.00
2 12/31/2019 $60,035,000.00
3 9/30/2019 $98,606,000.00
4 6/30/2019 $84,753,000.00
5 3/31/2019 $109,384,000.00
6 12/31/2018 $60,684,000.00
7 9/30/2018 $93,428,000.00
8 6/30/2018 $79,527,000.00
9 3/31/2018 $102,952,000.00
10 12/31/2017 $62,397,000.00
11 9/30/2017 $87,606,000.00
12 6/30/2017 $77,987,000.00
13 3/31/2017 $93,843,000.00
14 12/31/2016 $55,982,000.00
15 9/30/2016 $78,964,000.00
16 6/30/2016 $70,190,000.00
17 3/31/2016 $81,243,000.00
18 12/31/2015 $47,351,000.00
19 9/30/2015 $67,719,000.00
20 6/30/2015 $61,260,000.00
21 3/31/2015 $82,364,000.00
22 12/31/2014 $47,789,000.00
23 9/30/2014 $68,713,000.00
24 6/30/2014 $61,422,000.00
25 12/31/2013 $42,224,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $2,536,000.00
2 12/31/2018 $2,819,000.00
3 12/31/2017 $3,882,000.00
4 12/31/2016 $4,090,000.00
5 12/31/2015 $4,287,000.00
6 12/31/2014 $4,591,000.00
7 9/30/2014 $1,200,000.00
8 6/30/2014 $1,200,000.00
9 3/31/2014 $1,200,000.00
10 12/31/2013 $5,508,000.00
11 12/31/2012 $3,618,000.00
12 12/31/2011 $3,979,000.00
13 12/31/2010 $4,794,000.00
14 12/31/2009 $6,103,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $282,000.00
2 12/31/2018 $16,000.00
3 12/31/2016 $11,000.00
4 12/31/2015 $94,000.00
5 12/31/2014 $1,343,000.00
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2010 $217,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $145,000.00
2 12/31/2018 $119,000.00
3 12/31/2017 $123,000.00
4 12/31/2016 $110,000.00
5 12/31/2015 $126,000.00
6 12/31/2014 $1,107,000.00
7 12/31/2013 $2,647,000.00
8 12/31/2012 $212,000.00
9 12/31/2011 $188,000.00
10 12/31/2010 $725,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $300,000.00
9 12/31/2011 $300,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $146,000.00
2 12/31/2018 $1,166,000.00
3 12/31/2017 $331,000.00
4 12/31/2016 $296,000.00
5 12/31/2015 $336,000.00
6 12/31/2014 $799,000.00
7 12/31/2013 $757,000.00
8 12/31/2012 $896,000.00
9 12/31/2011 $846,000.00
10 12/31/2010 $1,817,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $2,800,000.00
6 12/31/2014 $2,900,000.00
7 12/31/2012 $2,300,000.00
Financials: UnsecuredLongTermDebt
Date Value
1 12/31/2019 $400,000,000.00
2 12/31/2018 $400,000,000.00
3 12/31/2017 $400,000,000.00
4 9/30/2017 $400,000,000.00
5 6/30/2017 $400,000,000.00
6 3/31/2017 $400,000,000.00
7 12/31/2016 $400,000,000.00
8 9/30/2016 $400,000,000.00
9 6/30/2016 $400,000,000.00
10 3/31/2016 $400,000,000.00
11 12/31/2015 $400,000,000.00
12 9/30/2015 $400,000,000.00
13 3/31/2015 $400,000,000.00
14 9/30/2014 $400,000,000.00
15 7/31/2014 $400,000,000.00
16 6/30/2014 $275,000,000.00
17 3/31/2014 $275,000,000.00
18 9/30/2013 $275,000,000.00
19 6/30/2013 $275,000,000.00
20 3/31/2013 $275,000,000.00
21 12/31/2012 $275,000,000.00
22 9/30/2012 $275,000,000.00
23 6/30/2012 $275,000,000.00
24 5/31/2010 $275,000,000.00