All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
2U, INC.: Last Reported 6/30/2020

Business Address

7900 HARKINS ROAD

LANHAM, MD US 20706

Mailing Address

7900 HARKINS ROAD

LANHAM, MD US 20706
Phone Number: (301) 892-4350 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $89,198,000.00
2 12/31/2019 $65,381,000.00
3 9/30/2019 $59,607,000.00
4 6/30/2019 $66,468,000.00
5 3/31/2019 $48,502,000.00
6 12/31/2018 $27,647,000.00
7 9/30/2018 $34,513,000.00
8 6/30/2018 $32,055,000.00
9 3/31/2018 $30,955,000.00
10 12/31/2017 $22,629,000.00
11 9/30/2017 $32,496,000.00
12 12/31/2016 $14,724,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $37,999,000.00
2 12/31/2019 $15,448,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $75,411,000.00
2 12/31/2019 $33,655,000.00
3 9/30/2019 $84,797,000.00
4 6/30/2019 $71,578,000.00
5 3/31/2019 $70,262,000.00
6 12/31/2018 $32,636,000.00
7 9/30/2018 $49,651,000.00
8 6/30/2018 $50,031,000.00
9 3/31/2018 $40,290,000.00
10 12/31/2017 $14,174,000.00
11 9/30/2017 $42,332,000.00
12 6/30/2017 $23,426,000.00
13 3/31/2017 $28,672,000.00
14 12/31/2016 $7,860,000.00
15 9/30/2016 $20,974,000.00
16 6/30/2016 $5,242,000.00
17 3/31/2016 $1,262,000.00
18 12/31/2015 $975,000.00
19 9/30/2015 $12,688,000.00
20 6/30/2015 $4,393,000.00
21 3/31/2015 $4,305,000.00
22 12/31/2014 $350,000.00
23 9/30/2014 $10,038,000.00
24 6/30/2014 $655,000.00
25 3/31/2014 $632,000.00
26 12/31/2013 $1,835,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 3/31/2020 $27,694,000.00
2 12/31/2019 $22,100,000.00
3 9/30/2019 $19,700,000.00
4 12/31/2018 $10,300,000.00
5 9/30/2017 $12,500,000.00
6 12/31/2016 $5,600,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $21,174,000.00
2 12/31/2019 $23,400,000.00
3 9/30/2019 $20,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $24,299,000.00
2 12/31/2018 $14,801,000.00
3 12/31/2017 $7,098,000.00
4 12/31/2016 $4,096,000.00
5 9/30/2016 $4,001,000.00
6 6/30/2016 $3,577,000.00
7 3/31/2016 $3,182,000.00
8 12/31/2015 $2,793,000.00
9 9/30/2015 $8,962,000.00
10 6/30/2015 $8,284,000.00
11 3/31/2015 $7,589,000.00
12 12/31/2014 $6,986,000.00
13 9/30/2014 $6,455,000.00
14 6/30/2014 $5,856,000.00
15 3/31/2014 $5,235,000.00
16 12/31/2013 $4,635,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-22,919,000.00
2 12/31/2019 $-6,804,000.00
3 9/30/2019 $-12,499,000.00
4 6/30/2019 $-6,643,000.00
5 3/31/2019 $-8,886,000.00
6 12/31/2018 $-8,514,000.00
7 9/30/2018 $-7,001,000.00
8 6/30/2018 $-4,220,000.00
9 3/31/2018 $9,958,000.00
10 12/31/2017 $5,326,000.00
11 9/30/2017 $-3,617,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,218,632,000.00
2 12/31/2019 $1,197,379,000.00
3 9/30/2019 $1,180,298,000.00
4 6/30/2019 $1,161,321,000.00
5 3/31/2019 $969,143,000.00
6 12/31/2018 $957,631,000.00
7 9/30/2018 $948,070,000.00
8 6/30/2018 $936,664,000.00
9 3/31/2018 $596,529,000.00
10 12/31/2017 $588,289,000.00
11 9/30/2017 $579,422,000.00
12 6/30/2017 $382,609,000.00
13 3/31/2017 $375,549,000.00
14 12/31/2016 $371,455,000.00
15 9/30/2016 $366,694,000.00
16 6/30/2016 $360,466,000.00
17 3/31/2016 $355,538,000.00
18 12/31/2015 $351,324,000.00
19 9/30/2015 $347,051,000.00
20 6/30/2015 $224,523,000.00
21 3/31/2015 $219,656,000.00
22 12/31/2014 $216,818,000.00
23 9/30/2014 $213,718,000.00
24 6/30/2014 $211,272,000.00
25 3/31/2014 $9,242,000.00
26 12/31/2013 $7,817,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $20,870,000.00
2 12/31/2019 $51,504,000.00
3 9/30/2019 $16,535,000.00
4 6/30/2019 $9,967,000.00
5 3/31/2019 $9,584,000.00
6 12/31/2018 $31,410,000.00
7 9/30/2018 $24,064,000.00
8 6/30/2018 $9,009,000.00
9 3/31/2018 $7,122,000.00
10 12/31/2017 $21,930,000.00
11 9/30/2017 $15,537,000.00
12 6/30/2017 $9,390,000.00
13 3/31/2017 $3,895,000.00
14 12/31/2016 $15,823,000.00
15 9/30/2016 $11,593,000.00
16 6/30/2016 $7,520,000.00
17 3/31/2016 $3,544,000.00
18 12/31/2015 $11,749,000.00
19 9/30/2015 $8,467,000.00
20 6/30/2015 $5,165,000.00
21 3/31/2015 $2,048,000.00
22 12/31/2014 $7,527,000.00
23 9/30/2014 $5,486,000.00
24 6/30/2014 $3,239,000.00
25 3/31/2014 $1,195,000.00
26 12/31/2013 $2,426,000.00
27 12/31/2012 $1,395,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $20,870,000.00
2 12/31/2019 $51,504,000.00
3 9/30/2019 $36,086,000.00
4 6/30/2019 $19,551,000.00
5 3/31/2019 $9,584,000.00
6 12/31/2018 $31,410,000.00
7 9/30/2018 $24,064,000.00
8 6/30/2018 $16,131,000.00
9 3/31/2018 $7,122,000.00
10 12/31/2017 $21,930,000.00
11 9/30/2017 $15,537,000.00
12 6/30/2017 $5,495,000.00
13 3/31/2017 $3,895,000.00
14 12/31/2016 $15,823,000.00
15 9/30/2016 $11,593,000.00
16 6/30/2016 $7,520,000.00
17 3/31/2016 $3,544,000.00
18 12/31/2015 $12,499,000.00
19 9/30/2015 $9,217,000.00
20 6/30/2015 $5,915,000.00
21 3/31/2015 $2,048,000.00
22 12/31/2014 $7,527,000.00
23 9/30/2014 $2,247,000.00
24 6/30/2014 $3,239,000.00
25 3/31/2014 $1,195,000.00
26 12/31/2013 $2,426,000.00
27 9/30/2013 $639,000.00
28 6/30/2013 $1,068,000.00
29 3/31/2013 $1,195,000.00
30 12/31/2012 $1,395,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $1,931,000.00
2 12/31/2019 $1,330,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,931,000.00
2 12/31/2019 $1,330,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $28,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $20,200,000.00
2 12/31/2019 $58,300,000.00
3 9/30/2019 $38,100,000.00
4 6/30/2019 $18,900,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $23,900,000.00
7 9/30/2018 $17,100,000.00
8 6/30/2018 $10,700,000.00
9 3/31/2018 $5,100,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $8,700,000.00
12 6/30/2017 $2,700,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $5,700,000.00
16 12/31/2015 $6,100,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $70,379,000.00
2 12/31/2018 --
3 12/31/2017 --
4 3/31/2014 $2,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,181,961,000.00
2 12/31/2019 $1,186,830,000.00
3 9/30/2019 $1,213,570,000.00
4 6/30/2019 $1,331,747,000.00
5 3/31/2019 $864,410,000.00
6 12/31/2018 $807,354,000.00
7 9/30/2018 $811,491,000.00
8 6/30/2018 $825,464,000.00
9 3/31/2018 $504,108,000.00
10 12/31/2017 $482,062,000.00
11 9/30/2017 $476,350,000.00
12 6/30/2017 $261,973,000.00
13 3/31/2017 $482,062,000.00
14 12/31/2016 $244,320,000.00
15 9/30/2016 $234,573,000.00
16 6/30/2016 $245,836,000.00
17 3/31/2016 $236,718,000.00
18 12/31/2015 $231,041,000.00
19 9/30/2015 $228,563,000.00
20 6/30/2015 $123,103,000.00
21 3/31/2015 $117,049,000.00
22 12/31/2014 $113,039,000.00
23 9/30/2014 $114,112,000.00
24 6/30/2014 $127,860,000.00
25 3/31/2014 $30,079,000.00
26 12/31/2013 $28,652,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $275,000,000.00
2 12/31/2019 $260,948,000.00
3 9/30/2019 $294,866,000.00
4 6/30/2019 $348,198,000.00
5 3/31/2019 $522,128,000.00
6 12/31/2018 $521,680,000.00
7 9/30/2018 $531,755,000.00
8 6/30/2018 $553,952,000.00
9 3/31/2018 $237,475,000.00
10 12/31/2017 $248,053,000.00
11 9/30/2017 $257,716,000.00
12 6/30/2017 $170,459,000.00
13 3/31/2017 $180,712,000.00
14 12/31/2016 $184,698,000.00
15 9/30/2016 $185,924,000.00
16 6/30/2016 $201,781,000.00
17 3/31/2016 $197,273,000.00
18 12/31/2015 $192,907,000.00
19 9/30/2015 $194,366,000.00
20 6/30/2015 $96,649,000.00
21 3/31/2015 $93,252,000.00
22 12/31/2014 $89,988,000.00
23 9/30/2014 $93,842,000.00
24 6/30/2014 $108,190,000.00
25 3/31/2014 $9,526,000.00
26 12/31/2013 $11,191,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 9/30/2019 $-3.74
2 6/30/2019 $-1.86
3 9/30/2018 $-0.43
4 6/30/2018 $-1.93
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $-268,900,000.00
2 9/30/2019 $-226,901,000.00
3 6/30/2019 $-52,805,000.00
4 3/31/2019 $-39,795,000.00
5 12/31/2018 $-109,508,000.00
6 9/30/2018 $-24,715,000.00
7 6/30/2018 $-50,299,000.00
8 12/31/2017 $-37,267,000.00
9 9/30/2017 $-34,306,000.00
10 6/30/2017 $-14,610,000.00
11 3/31/2017 $-4,941,000.00
12 12/31/2016 $-27,959,000.00
13 9/30/2016 $-24,535,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $624,796,000.00
2 9/30/2019 $459,756,000.00
3 6/30/2019 $157,865,000.00
4 3/31/2019 $153,310,000.00
5 12/31/2018 $497,637,000.00
6 9/30/2018 $130,553,000.00
7 6/30/2018 $114,933,000.00
8 12/31/2017 $294,446,000.00
9 9/30/2017 $207,768,000.00
10 6/30/2017 $68,481,000.00
11 3/31/2017 $69,037,000.00
12 12/31/2016 $223,532,000.00
13 9/30/2016 $160,508,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 5/31/2019 $608,600,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 12/31/2019 $3,255,000.00
2 9/30/2019 $2,436,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $1,700,000.00
2 3/31/2019 $3,200,000.00
3 12/31/2016 $6,729,000.00
4 9/30/2016 $2,250,000.00
5 6/30/2016 $904,000.00
6 3/31/2016 $467,000.00
7 12/31/2015 $415,000.00
8 9/30/2015 $361,000.00
9 6/30/2015 $199,000.00
10 3/31/2015 $129,000.00
11 12/31/2014 $557,000.00
12 9/30/2014 $-114,000.00
13 6/30/2014 $278,000.00
14 3/31/2014 $73,000.00
15 12/31/2013 $216,000.00
16 9/30/2013 $-107,000.00
17 6/30/2013 $-242,000.00
18 3/31/2013 $-236,000.00
19 12/31/2012 $-40,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $400,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $138,200,000.00
2 12/31/2019 $170,593,000.00
3 9/30/2019 $154,091,000.00
4 6/30/2019 $218,723,000.00
5 3/31/2019 $423,606,000.00
6 12/31/2018 $449,772,000.00
7 9/30/2018 $442,226,000.00
8 6/30/2018 $488,834,000.00
9 3/31/2018 $182,110,000.00
10 12/31/2017 $223,370,000.00
11 9/30/2017 $202,434,000.00
12 6/30/2017 $37,435,000.00
13 3/31/2017 $142,889,000.00
14 12/31/2016 $168,730,000.00
15 9/30/2016 $156,927,000.00
16 6/30/2016 $188,251,000.00
17 3/31/2016 $186,710,000.00
18 12/31/2015 $183,729,000.00
19 9/30/2015 $175,324,000.00
20 6/30/2015 $88,224,000.00
21 3/31/2015 $83,077,000.00
22 12/31/2014 $86,929,000.00
23 9/30/2014 $80,558,000.00
24 6/30/2014 $104,762,000.00
25 3/31/2014 $5,699,000.00
26 12/31/2013 $7,012,000.00
27 9/30/2013 $7,400,000.00
28 6/30/2013 $25,275,000.00
29 3/31/2013 $29,522,000.00
30 12/31/2012 $25,190,000.00
31 12/31/2011 $23,958,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $157,486,000.00
2 12/31/2019 $189,869,000.00
3 9/30/2019 $170,830,000.00
4 6/30/2019 $233,484,000.00
5 3/31/2019 $423,606,000.00
6 12/31/2018 $449,772,000.00
7 9/30/2018 $442,226,000.00
8 6/30/2018 $488,834,000.00
9 3/31/2018 $182,110,000.00
10 12/31/2017 $223,370,000.00
11 9/30/2017 $202,434,000.00
12 6/30/2017 $138,422,000.00
13 12/31/2016 $168,730,000.00
14 12/31/2015 $183,729,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-32,383,000.00
2 12/31/2019 $-259,903,000.00
3 9/30/2019 $-278,942,000.00
4 6/30/2019 $-216,288,000.00
5 3/31/2019 $-26,166,000.00
6 12/31/2018 $226,402,000.00
7 9/30/2018 $218,856,000.00
8 6/30/2018 $265,464,000.00
9 3/31/2018 $-41,260,000.00
10 12/31/2017 $54,640,000.00
11 9/30/2017 $33,704,000.00
12 6/30/2017 $-30,308,000.00
13 3/31/2017 $-25,841,000.00
14 12/31/2016 $-14,999,000.00
15 9/30/2016 $-26,802,000.00
16 12/31/2015 $96,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $17,201,657.00
2 12/31/2019 $14,178,107.00
3 9/30/2019 $14,423,479.00
4 6/30/2019 $14,586,404.00
5 3/31/2019 $15,027,946.00
6 12/31/2018 $12,352,406.00
7 9/30/2018 $12,431,835.00
8 6/30/2018 $13,037,089.00
9 3/31/2018 $13,673,324.00
10 12/31/2017 $11,388,192.00
11 9/30/2017 $10,757,992.00
12 6/30/2017 $10,988,222.00
13 3/31/2017 $11,500,002.00
14 12/31/2016 $9,337,334.00
15 9/30/2016 $9,440,315.00
16 6/30/2016 $9,856,900.00
17 3/31/2016 $10,225,560.00
18 12/31/2015 $8,423,261.00
19 9/30/2015 $8,673,818.00
20 6/30/2015 $9,071,988.00
21 3/31/2015 $9,363,240.00
22 12/31/2014 $7,802,706.00
23 9/30/2014 $8,162,067.00
24 6/30/2014 $8,278,545.00
25 3/31/2014 $32,192,918.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $63,703,067.00
2 12/31/2019 $63,569,109.00
3 9/30/2019 $63,388,705.00
4 6/30/2019 $63,231,376.00
5 3/31/2019 $58,189,318.00
6 12/31/2018 $57,968,493.00
7 9/30/2018 $57,905,339.00
8 6/30/2018 $57,315,585.00
9 3/31/2018 $52,846,016.00
10 12/31/2017 $52,505,856.00
11 9/30/2017 $52,136,056.00
12 6/30/2017 $47,858,326.00
13 3/31/2017 $47,346,546.00
14 12/31/2016 $47,151,635.00
15 9/30/2016 $47,048,654.00
16 6/30/2016 $46,632,069.00
17 3/31/2016 $46,263,409.00
18 12/31/2015 $45,776,455.00
19 9/30/2015 $45,525,460.00
20 6/30/2015 $41,502,290.00
21 3/31/2015 $41,211,038.00
22 12/31/2014 $40,735,069.00
23 9/30/2014 $40,346,564.00
24 6/30/2014 $40,259,230.00
25 3/31/2014 $7,769,589.00
26 12/31/2013 $7,629,133.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $63,703,067.00
2 12/31/2019 $63,569,109.00
3 9/30/2019 $63,388,705.00
4 6/30/2019 $63,231,376.00
5 3/31/2019 $58,189,318.00
6 12/31/2018 $57,968,493.00
7 9/30/2018 $57,905,339.00
8 6/30/2018 $57,315,585.00
9 3/31/2018 $52,846,016.00
10 12/31/2017 $52,505,856.00
11 9/30/2017 $52,136,056.00
12 6/30/2017 $47,858,326.00
13 3/31/2017 $47,346,546.00
14 12/31/2016 $47,151,635.00
15 9/30/2016 $47,048,654.00
16 6/30/2016 $46,632,069.00
17 3/31/2016 $46,263,409.00
18 12/31/2015 $45,776,455.00
19 9/30/2015 $45,525,460.00
20 6/30/2015 $41,502,290.00
21 3/31/2015 $41,211,038.00
22 12/31/2014 $40,735,069.00
23 9/30/2014 $40,346,564.00
24 6/30/2014 $40,259,230.00
25 3/31/2014 $7,769,589.00
26 12/31/2013 $7,629,133.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $63,000.00
4 6/30/2019 $63,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $58,000.00
7 9/30/2018 $58,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $53,000.00
10 12/31/2017 $53,000.00
11 9/30/2017 $52,000.00
12 6/30/2017 $48,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $47,000.00
15 9/30/2016 $47,000.00
16 6/30/2016 $47,000.00
17 3/31/2016 $46,000.00
18 12/31/2015 $46,000.00
19 9/30/2015 $46,000.00
20 6/30/2015 $42,000.00
21 3/31/2015 $41,000.00
22 12/31/2014 $41,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $40,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $8,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-76,221,000.00
2 12/31/2019 $-233,512,000.00
3 9/30/2019 $-194,623,000.00
4 6/30/2019 $-47,655,000.00
5 3/31/2019 $-21,926,000.00
6 12/31/2018 $-52,170,000.00
7 9/30/2018 $-55,489,000.00
8 6/30/2018 $-42,764,000.00
9 3/31/2018 $-10,239,000.00
10 12/31/2017 $-24,097,000.00
11 9/30/2017 $-18,356,000.00
12 6/30/2017 $-11,754,000.00
13 3/31/2017 $-3,439,000.00
14 12/31/2016 $-20,684,000.00
15 9/30/2016 $-6,758,000.00
16 12/31/2015 $-26,733,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $9,275,000.00
2 12/31/2018 $16,400,000.00
3 12/31/2017 $13,125,000.00
4 6/30/2017 $4,800,000.00
5 3/31/2017 $12,753,000.00
6 12/31/2016 $16,003,000.00
7 9/30/2016 $16,076,000.00
8 6/30/2016 $16,076,000.00
9 3/31/2016 $18,694,000.00
10 12/31/2015 $12,400,000.00
11 9/30/2015 $6,400,000.00
12 6/30/2015 $5,400,000.00
13 3/31/2015 $5,400,000.00
14 12/31/2014 $5,400,000.00
15 9/30/2014 $5,400,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $3,150,000.00
2 12/31/2018 $3,775,000.00
3 12/31/2017 $4,400,000.00
4 3/31/2017 $5,025,000.00
5 12/31/2016 $5,025,000.00
6 9/30/2016 $5,650,000.00
7 6/30/2016 $5,650,000.00
8 3/31/2016 $5,650,000.00
9 12/31/2015 $2,400,000.00
10 9/30/2015 $2,700,000.00
11 6/30/2015 $2,700,000.00
12 3/31/2015 $2,700,000.00
13 12/31/2014 $2,700,000.00
14 9/30/2014 $3,000,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $625,000.00
2 12/31/2018 $625,000.00
3 12/31/2017 $625,000.00
4 3/31/2017 $625,000.00
5 12/31/2016 $625,000.00
6 9/30/2016 $625,000.00
7 6/30/2016 $625,000.00
8 3/31/2016 $625,000.00
9 12/31/2015 $300,000.00
10 9/30/2015 $550,000.00
11 6/30/2015 $300,000.00
12 3/31/2015 $300,000.00
13 12/31/2014 $300,000.00
14 9/30/2014 $300,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $625,000.00
2 12/31/2018 $625,000.00
3 12/31/2017 $625,000.00
4 3/31/2017 $625,000.00
5 12/31/2016 $625,000.00
6 9/30/2016 $875,000.00
7 6/30/2016 $875,000.00
8 3/31/2016 $875,000.00
9 12/31/2015 $550,000.00
10 9/30/2015 $550,000.00
11 6/30/2015 $300,000.00
12 3/31/2015 $300,000.00
13 12/31/2014 $300,000.00
14 9/30/2014 $800,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $2,625,000.00
2 12/31/2018 $10,125,000.00
3 12/31/2017 $5,975,000.00
4 12/31/2016 $4,978,000.00
5 12/31/2015 $1,550,000.00
6 12/31/2014 $500,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $1,625,000.00
2 12/31/2018 $625,000.00
3 12/31/2017 $875,000.00
4 3/31/2017 $3,875,000.00
5 12/31/2016 $3,875,000.00
6 9/30/2016 $4,478,000.00
7 6/30/2016 $4,478,000.00
8 3/31/2016 $4,478,000.00
9 12/31/2015 $4,050,000.00
10 9/30/2015 $1,050,000.00
11 6/30/2015 $800,000.00
12 3/31/2015 $800,000.00
13 12/31/2014 $800,000.00
14 9/30/2014 $500,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $625,000.00
2 12/31/2018 $625,000.00
3 12/31/2017 $625,000.00
4 3/31/2017 $875,000.00
5 12/31/2016 $875,000.00
6 9/30/2016 $3,875,000.00
7 6/30/2016 $3,875,000.00
8 3/31/2016 $3,875,000.00
9 12/31/2015 $3,550,000.00
10 9/30/2015 $1,050,000.00
11 6/30/2015 $800,000.00
12 3/31/2015 $800,000.00
13 12/31/2014 $800,000.00
14 9/30/2014 $800,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $75,411,000.00
2 12/31/2019 $33,655,000.00
3 9/30/2019 $84,797,000.00
4 6/30/2019 $71,577,000.00
5 3/31/2019 $70,261,000.00
6 12/31/2018 $32,357,000.00
7 9/30/2018 $49,415,000.00
8 6/30/2018 $49,811,000.00
9 3/31/2018 $40,246,000.00
10 12/31/2017 $14,174,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $69,822,000.00
2 12/31/2019 $48,833,000.00
3 9/30/2019 $58,634,000.00
4 6/30/2019 $54,600,000.00
5 3/31/2019 $24,531,000.00
6 12/31/2018 $8,345,000.00
7 9/30/2018 $18,953,000.00
8 6/30/2018 $30,862,000.00
9 3/31/2018 $21,625,000.00
10 12/31/2017 $7,024,000.00
Financials: CostMethodInvestments
Date Value
1 3/31/2019 $2,500,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $229,389,000.00
2 12/31/2019 $204,514,000.00
3 9/30/2019 $288,759,000.00
4 6/30/2019 $181,501,000.00
5 3/31/2019 $146,653,000.00
6 12/31/2018 $458,309,000.00
7 9/30/2018 $346,522,000.00
8 6/30/2018 $227,702,000.00
9 3/31/2018 $108,307,000.00
10 12/31/2017 $316,890,000.00
11 9/30/2017 $86,004,000.00
12 6/30/2017 $144,234,000.00
13 3/31/2017 $68,464,000.00
14 12/31/2016 $226,896,000.00
15 9/30/2016 $58,755,000.00
16 6/30/2016 $108,419,000.00
17 3/31/2016 $50,890,000.00
18 12/31/2015 $176,292,000.00
19 9/30/2015 $129,720,000.00
20 6/30/2015 $44,766,000.00
21 3/31/2015 $39,982,000.00
22 12/31/2014 $34,684,000.00
23 9/30/2014 $35,598,000.00
24 6/30/2014 $35,236,000.00
25 3/31/2014 $32,599,000.00
26 12/31/2013 $111,133,000.00
27 9/30/2013 $30,636,000.00
28 6/30/2013 $27,601,000.00
29 3/31/2013 $22,894,000.00
30 12/31/2012 $78,957,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $97,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $94,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $250,000,000.00
5 12/31/2018 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-17,459,000.00
2 12/31/2018 $-2,774,000.00
3 12/31/2017 --
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $9,284,000.00
2 12/31/2019 $7,238,000.00
3 9/30/2019 $7,644,000.00
4 6/30/2019 $8,049,000.00
5 12/31/2018 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,495,000.00
2 12/31/2018 $-2,093,000.00
3 12/31/2017 $-1,297,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-19,954,000.00
2 12/31/2018 $-4,867,000.00
3 12/31/2017 $-1,300,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $87,223,000.00
2 12/31/2018 $38,144,000.00
3 12/31/2017 $30,043,000.00
4 12/31/2016 $15,053,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $3,118,000.00
2 12/31/2019 $5,133,000.00
3 9/30/2019 $6,172,000.00
4 6/30/2019 $6,440,000.00
5 3/31/2019 $6,086,000.00
6 12/31/2018 $6,949,000.00
7 9/30/2018 $7,001,000.00
8 12/31/2017 $10,087,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $2,059,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $345,000.00
2 12/31/2018 $257,000.00
3 12/31/2017 $191,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $82,090,000.00
2 12/31/2018 $31,195,000.00
3 12/31/2017 $19,956,000.00
4 12/31/2016 $15,053,000.00
5 12/31/2015 $10,853,000.00
6 12/31/2014 $8,769,000.00
7 12/31/2013 $6,139,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $164,854,000.00
2 12/31/2018 $96,809,000.00
3 12/31/2017 $69,425,000.00
4 12/31/2016 $198,200,000.00
5 12/31/2015 $161,700,000.00
6 12/31/2014 $123,400,000.00
7 12/31/2013 $86,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $3,171,000.00
2 12/31/2018 $1,543,000.00
3 12/31/2017 $1,704,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $14,546,000.00
2 12/31/2018 $8,279,000.00
3 12/31/2017 $6,874,000.00
4 12/31/2016 $7,127,000.00
5 12/31/2015 $4,971,000.00
6 12/31/2014 $2,782,000.00
7 12/31/2013 $797,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 $7,543,000.00
2 12/31/2018 $6,388,000.00
3 12/31/2017 $6,924,000.00
4 12/31/2016 $1,028,000.00
5 12/31/2015 $282,000.00
6 12/31/2014 $212,000.00
7 12/31/2013 $211,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 --
2 12/31/2018 $5,000.00
3 12/31/2017 $20,000.00
4 12/31/2016 $126,000.00
5 12/31/2015 $167,000.00
6 12/31/2014 $264,000.00
7 12/31/2013 $677,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $116,244,000.00
2 12/31/2018 $88,061,000.00
3 12/31/2017 $71,101,000.00
4 12/31/2016 $62,297,000.00
5 12/31/2015 $54,739,000.00
6 12/31/2014 $44,309,000.00
7 12/31/2013 $34,921,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $5,133,000.00
2 12/31/2018 $6,949,000.00
3 12/31/2017 $10,087,000.00
4 12/31/2016 $15,053,000.00
5 12/31/2015 $10,853,000.00
6 12/31/2014 $8,769,000.00
7 12/31/2013 $6,139,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $84,025,000.00
2 12/31/2018 $8,757,000.00
3 12/31/2017 $12,012,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,056,000.00
2 12/31/2018 $4,038,000.00
3 12/31/2017 $4,720,000.00
4 12/31/2016 $313,000.00
5 12/31/2015 $509,000.00
6 12/31/2014 $640,000.00
7 12/31/2013 $802,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $800,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $300,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.33
2 12/31/2018 $0.33
3 12/31/2017 $0.33
4 12/31/2016 $0.33
5 12/31/2015 $0.33
6 12/31/2014 $0.33
Financials: Depreciation
Date Value
1 12/31/2019 $11,600,000.00
2 12/31/2018 $8,900,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $1,700,000.00
5 9/30/2016 $1,200,000.00
6 6/30/2016 $800,000.00
7 3/31/2016 $300,000.00
8 12/31/2015 $1,100,000.00
9 9/30/2015 $700,000.00
10 6/30/2015 $500,000.00
11 3/31/2015 $200,000.00
12 12/31/2014 $1,000,000.00
13 9/30/2014 $600,000.00
14 6/30/2014 $1,200,000.00
15 3/31/2014 $600,000.00
16 12/31/2013 $2,100,000.00
17 9/30/2013 $1,500,000.00
18 6/30/2013 $900,000.00
19 3/31/2013 $400,000.00
20 12/31/2012 $1,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $23,485,000.00
2 12/31/2019 $69,843,000.00
3 9/30/2019 $46,639,000.00
4 6/30/2019 $24,351,000.00
5 3/31/2019 $9,698,000.00
6 12/31/2018 $32,785,000.00
7 9/30/2018 $23,382,000.00
8 6/30/2018 $14,783,000.00
9 3/31/2018 $7,375,000.00
10 12/31/2017 $19,624,000.00
11 9/30/2017 $5,887,000.00
12 6/30/2017 $3,783,000.00
13 3/31/2017 $3,648,000.00
14 12/31/2016 $9,750,000.00
15 9/30/2016 $2,534,000.00
16 6/30/2016 $4,526,000.00
17 3/31/2016 $2,149,000.00
18 12/31/2015 $7,220,000.00
19 9/30/2015 $5,288,000.00
20 6/30/2015 $3,390,000.00
21 3/31/2015 $1,713,000.00
22 12/31/2014 $5,572,000.00
23 9/30/2014 $4,240,000.00
24 6/30/2014 $2,646,000.00
25 3/31/2014 $1,283,000.00
26 12/31/2013 $4,335,000.00
27 9/30/2013 $3,082,000.00
28 6/30/2013 $1,942,000.00
29 3/31/2013 $926,000.00
30 12/31/2012 $2,869,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.70
2 9/30/2019 $-2.23
3 6/30/2019 $-0.46
4 3/31/2019 $-0.37
5 12/31/2018 $0.08
6 9/30/2018 $-0.17
7 6/30/2018 $-0.33
8 3/31/2018 $-0.28
9 12/31/2017 $0.01
10 9/30/2017 $-0.30
11 6/30/2017 $-0.25
12 3/31/2017 $-0.07
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.94
2 12/31/2019 $-3.83
3 9/30/2019 $-3.14
4 6/30/2019 $-0.83
5 3/31/2019 $-0.37
6 12/31/2018 $-0.69
7 9/30/2018 $-0.78
8 6/30/2018 $-0.62
9 3/31/2018 $-0.28
10 12/31/2017 $-0.60
11 9/30/2017 $-0.30
12 6/30/2017 $-0.32
13 3/31/2017 $-0.07
14 12/31/2016 $-0.44
15 9/30/2016 $-0.14
16 6/30/2016 $-0.25
17 3/31/2016 $-0.07
18 12/31/2015 $-0.63
19 9/30/2015 $-0.56
20 6/30/2015 $-0.37
21 3/31/2015 $-0.13
22 12/31/2014 $-0.10
23 9/30/2014 $-0.18
24 6/30/2014 $-0.75
25 3/31/2014 $-0.93
26 12/31/2013 $-3.81
27 9/30/2013 $-1.38
28 6/30/2013 $-1.20
29 3/31/2013 $-0.52
30 12/31/2012 $-3.33
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.08
3 9/30/2019 $0.09
4 6/30/2019 $0.28
5 3/31/2019 $-0.04
6 12/31/2018 $0.11
7 9/30/2018 $0.11
8 6/30/2018 $0.13
9 3/31/2018 $0.08
10 12/31/2017 $0.04
11 9/30/2017 $0.03
12 12/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 6/30/2018 $0.16
4 3/31/2018 $0.08
5 12/31/2017 $0.35
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.11
2 12/31/2018 $-0.39
3 12/31/2017 $0.30
4 12/31/2016 $-0.37
5 12/31/2015 $-0.39
6 12/31/2014 $-0.32
7 12/31/2013 $-0.40
8 12/31/2012 $-0.38
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
3 12/31/2017 $-1.08
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.03
3 12/31/2017 $-0.02
4 12/31/2016 $-0.02
5 12/31/2015 $-0.02
6 12/31/2014 $-0.03
7 12/31/2013 $-0.02
8 12/31/2012 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.30
3 12/31/2017 $0.41
4 12/31/2016 $-0.03
5 12/31/2015 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
4 12/31/2016 $0.01
5 12/31/2015 $-0.02
6 12/31/2014 $-0.06
7 12/31/2013 $-0.00
8 12/31/2012 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.01
3 12/31/2017 $0.10
4 12/31/2016 $0.06
5 12/31/2015 $0.08
6 12/31/2014 $0.06
7 12/31/2013 $0.07
8 12/31/2012 $0.05
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-944,000.00
2 12/31/2019 $-1,049,000.00
3 9/30/2019 $-1,025,000.00
4 6/30/2019 $-371,000.00
5 3/31/2019 $-249,000.00
6 12/31/2018 $-1,054,000.00
7 9/30/2018 $-908,000.00
8 6/30/2018 $-1,319,000.00
9 3/31/2018 $115,000.00
10 12/31/2017 $-844,000.00
11 9/30/2017 $-1,049,000.00
12 6/30/2017 $-1,031,000.00
13 12/31/2016 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $24,167,000.00
2 12/31/2019 $21,885,000.00
3 9/30/2019 $27,256,000.00
4 6/30/2019 $21,472,000.00
5 3/31/2019 $16,225,000.00
6 12/31/2018 $23,001,000.00
7 9/30/2018 $20,137,000.00
8 6/30/2018 $16,956,000.00
9 3/31/2018 $13,599,000.00
10 12/31/2017 $19,017,000.00
11 9/30/2017 $15,031,000.00
12 6/30/2017 $17,908,000.00
13 3/31/2017 $8,823,000.00
14 12/31/2016 $16,491,000.00
15 9/30/2016 $13,791,000.00
16 6/30/2016 $9,987,000.00
17 3/31/2016 $6,947,000.00
18 12/31/2015 $13,405,000.00
19 12/31/2014 $9,088,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $35,500,000.00
2 12/31/2018 $28,900,000.00
3 12/31/2017 $15,600,000.00
4 12/31/2016 $11,600,000.00
5 12/31/2015 $11,600,000.00
6 12/31/2014 $9,600,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 12/31/2019 $93,500,000.00
2 12/31/2018 $43,800,000.00
3 12/31/2017 $31,500,000.00
4 6/30/2017 $33,300,000.00
5 3/31/2017 $19,200,000.00
6 12/31/2016 $19,200,000.00
7 9/30/2016 $20,800,000.00
8 6/30/2016 $22,500,000.00
9 3/31/2016 $13,500,000.00
10 12/31/2015 $14,800,000.00
11 9/30/2015 $16,000,000.00
12 6/30/2015 $16,800,000.00
13 3/31/2015 $7,000,000.00
14 12/31/2014 $7,500,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $5,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2019 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $131,069,000.00
2 12/31/2019 $114,201,000.00
3 9/30/2019 $93,167,000.00
4 6/30/2019 $74,783,000.00
5 3/31/2019 $62,735,000.00
6 12/31/2018 $55,820,000.00
7 9/30/2018 $49,410,000.00
8 6/30/2018 $43,265,000.00
9 3/31/2018 $38,605,000.00
10 12/31/2017 $33,781,000.00
11 9/30/2017 $31,965,000.00
12 12/31/2016 $23,686,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $456,045,000.00
2 12/31/2019 $447,276,000.00
3 9/30/2019 $429,540,000.00
4 6/30/2019 $414,052,000.00
5 3/31/2019 $207,692,000.00
6 12/31/2018 $192,425,000.00
7 9/30/2018 $180,102,000.00
8 6/30/2018 $169,327,000.00
9 3/31/2018 $153,301,000.00
10 12/31/2017 $124,542,000.00
11 9/30/2017 $116,760,000.00
12 12/31/2016 $57,817,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $324,976,000.00
2 12/31/2019 $333,075,000.00
3 9/30/2019 $336,373,000.00
4 6/30/2019 $339,269,000.00
5 3/31/2019 $144,957,000.00
6 12/31/2018 $136,605,000.00
7 9/30/2018 $130,692,000.00
8 6/30/2018 $126,062,000.00
9 3/31/2018 $114,696,000.00
10 12/31/2017 $90,761,000.00
11 9/30/2017 $84,795,000.00
12 12/31/2016 $34,131,000.00
13 12/31/2015 $2,396,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-2,271,000.00
2 9/30/2019 $-710,000.00
3 6/30/2019 $-383,000.00
4 3/31/2019 $-370,000.00
5 9/30/2018 $-1,493,000.00
6 6/30/2018 $-1,220,000.00
7 3/31/2018 $-395,000.00
8 9/30/2017 $59,000.00
9 6/30/2017 $-1,031,000.00
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 12/31/2019 $707,000.00
2 12/31/2018 $1,722,000.00
3 6/30/2018 $825,000.00
4 3/31/2018 $395,000.00
5 12/31/2017 $866,000.00
6 6/30/2017 $1,031,000.00
7 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $43,653,000.00
2 12/31/2019 $131,020,000.00
3 9/30/2019 $93,471,000.00
4 6/30/2019 $51,431,000.00
5 3/31/2019 $23,023,000.00
6 12/31/2018 $82,989,000.00
7 9/30/2018 $63,323,000.00
8 6/30/2018 $44,349,000.00
9 3/31/2018 $21,869,000.00
10 12/31/2017 $62,665,000.00
11 9/30/2017 $17,227,000.00
12 6/30/2017 $13,930,000.00
13 3/31/2017 $13,664,000.00
14 12/31/2016 $46,021,000.00
15 9/30/2016 $11,569,000.00
16 6/30/2016 $21,391,000.00
17 3/31/2016 $10,447,000.00
18 12/31/2015 $34,123,000.00
19 9/30/2015 $8,477,000.00
20 6/30/2015 $15,582,000.00
21 3/31/2015 $6,711,000.00
22 12/31/2014 $23,420,000.00
23 9/30/2014 $17,447,000.00
24 6/30/2014 $5,708,000.00
25 3/31/2014 $5,436,000.00
26 12/31/2013 $14,840,000.00
27 9/30/2013 $10,794,000.00
28 6/30/2013 $3,654,000.00
29 3/31/2013 $2,871,000.00
30 12/31/2012 $10,342,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $404,733,000.00
2 12/31/2019 $418,350,000.00
3 9/30/2019 $414,027,000.00
4 6/30/2019 $488,747,000.00
5 3/31/2019 $61,498,000.00
6 12/31/2018 $61,852,000.00
7 9/30/2018 $62,955,000.00
8 6/30/2018 $64,873,000.00
9 3/31/2018 $75,296,000.00
10 12/31/2017 $71,988,000.00
11 9/30/2017 $67,600,000.00
12 12/31/2016 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $425,346,000.00
2 12/31/2017 $68,172,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-13,617,000.00
2 12/31/2019 $1,531,000.00
3 9/30/2019 $-3,124,000.00
4 6/30/2019 $1,370,000.00
5 3/31/2019 $-354,000.00
6 12/31/2018 $-10,136,000.00
7 9/30/2018 $-9,033,000.00
8 6/30/2018 $-7,115,000.00
9 3/31/2018 $3,308,000.00
10 12/31/2017 $3,816,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $70,379,000.00
2 9/30/2019 $70,379,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2019 $425,678,000.00
2 6/30/2019 $425,525,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-239,629,000.00
2 12/31/2018 $-33,339,000.00
3 12/31/2017 $-25,002,000.00
4 12/31/2016 $-20,684,000.00
5 12/31/2015 $-26,733,000.00
6 12/31/2014 $-29,000,000.00
7 12/31/2013 $-27,953,000.00
8 12/31/2012 $-23,113,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-61,161,000.00
2 12/31/2019 $-255,082,000.00
3 9/30/2019 $-209,556,000.00
4 6/30/2019 $-46,663,000.00
5 3/31/2019 $-22,495,000.00
6 12/31/2018 $-43,197,000.00
7 9/30/2018 $-48,369,000.00
8 6/30/2018 $-21,912,000.00
9 3/31/2018 $-16,099,000.00
10 12/31/2017 $-30,720,000.00
11 9/30/2017 $-15,713,000.00
12 6/30/2017 $-11,754,000.00
13 3/31/2017 $-3,439,000.00
14 12/31/2016 $-20,684,000.00
15 9/30/2016 $-6,758,000.00
16 6/30/2016 $-8,337,000.00
17 3/31/2016 $-3,380,000.00
18 12/31/2015 $-26,733,000.00
19 9/30/2015 $-23,333,000.00
20 6/30/2015 $-15,098,000.00
21 3/31/2015 $-5,468,000.00
22 12/31/2014 $-28,999,000.00
23 9/30/2014 $-24,982,000.00
24 6/30/2014 $-10,595,000.00
25 3/31/2014 $-7,050,000.00
26 12/31/2013 $-27,953,000.00
27 9/30/2013 $-10,133,000.00
28 6/30/2013 $-8,895,000.00
29 3/31/2013 $-3,746,000.00
30 12/31/2012 $-23,113,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-15,453,000.00
2 12/31/2018 $-9,858,000.00
3 12/31/2017 $-5,718,000.00
4 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,055,000.00
2 12/31/2019 $-19,860,000.00
3 9/30/2019 $-18,918,000.00
4 6/30/2019 $-18,691,000.00
5 3/31/2019 $-941,000.00
6 12/31/2018 $-4,867,000.00
7 9/30/2018 $-5,207,000.00
8 6/30/2018 $-3,565,000.00
9 3/31/2018 $-1,228,000.00
10 12/31/2017 $-1,297,000.00
11 9/30/2017 $-974,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $23,390,000.00
2 12/31/2019 $17,081,000.00
3 9/30/2019 $12,712,000.00
4 6/30/2019 $18,081,000.00
5 3/31/2019 $17,536,000.00
6 12/31/2018 $4,724,000.00
7 9/30/2018 $10,796,000.00
8 6/30/2018 $10,207,000.00
9 3/31/2018 $6,010,000.00
10 12/31/2017 $3,504,000.00
11 9/30/2017 $6,101,000.00
12 6/30/2017 $5,135,000.00
13 3/31/2017 $8,911,000.00
14 12/31/2016 $-2,459,000.00
15 9/30/2016 $2,810,000.00
16 12/31/2015 $2,366,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $42,744,000.00
2 12/31/2019 $-11,949,000.00
3 9/30/2019 $39,743,000.00
4 6/30/2019 $25,548,000.00
5 3/31/2019 $37,522,000.00
6 12/31/2018 $18,497,000.00
7 9/30/2018 $35,543,000.00
8 6/30/2018 $35,932,000.00
9 3/31/2018 $26,109,000.00
10 12/31/2017 $5,634,000.00
11 9/30/2017 $33,915,000.00
12 6/30/2017 $15,566,000.00
13 3/31/2017 $20,812,000.00
14 12/31/2016 $6,885,000.00
15 9/30/2016 $19,999,000.00
16 6/30/2016 $4,267,000.00
17 3/31/2016 $287,000.00
18 12/31/2015 $625,000.00
19 9/30/2015 $12,338,000.00
20 6/30/2015 $4,043,000.00
21 3/31/2015 $3,955,000.00
22 12/31/2014 $-1,485,000.00
23 9/30/2014 $8,203,000.00
24 6/30/2014 $-1,180,000.00
25 3/31/2014 $-1,203,000.00
26 12/31/2013 $1,587,000.00
27 9/30/2013 $16,957,000.00
28 6/30/2013 $924,000.00
29 3/31/2013 $404,000.00
30 12/31/2012 $-1,142,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $21,650,000.00
2 12/31/2019 $10,014,000.00
3 9/30/2019 $20,162,000.00
4 6/30/2019 $15,849,000.00
5 3/31/2019 $16,215,000.00
6 12/31/2018 $1,527,000.00
7 9/30/2018 $12,210,000.00
8 6/30/2018 $24,086,000.00
9 3/31/2018 $14,484,000.00
10 12/31/2017 $1,661,000.00
11 12/31/2016 $528,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-3,920,000.00
2 12/31/2019 $-28,595,000.00
3 9/30/2019 $-24,263,000.00
4 6/30/2019 $-23,056,000.00
5 3/31/2019 $-1,640,000.00
6 12/31/2018 $-6,243,000.00
7 9/30/2018 $-3,976,000.00
8 6/30/2018 $-2,854,000.00
9 3/31/2018 $331,000.00
10 12/31/2017 $4,763,000.00
11 9/30/2017 $5,349,000.00
12 6/30/2017 $1,561,000.00
13 3/31/2017 $343,000.00
14 12/31/2016 $4,907,000.00
15 9/30/2016 $-834,000.00
16 6/30/2016 $-3,028,000.00
17 3/31/2016 $364,000.00
18 12/31/2015 $-1,608,000.00
19 9/30/2015 $-27,000.00
20 6/30/2015 $-1,424,000.00
21 3/31/2015 $24,000.00
22 12/31/2014 $-44,000.00
23 9/30/2014 $-18,000.00
24 6/30/2014 $-25,000.00
25 3/31/2014 $80,000.00
26 12/31/2013 $269,000.00
27 9/30/2013 $38,000.00
28 6/30/2013 $19,000.00
29 3/31/2013 $15,000.00
30 12/31/2012 $120,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $5,273,000.00
2 12/31/2019 $6,845,000.00
3 9/30/2019 $6,760,000.00
4 6/30/2019 $8,796,000.00
5 3/31/2019 $10,489,000.00
6 12/31/2018 $4,932,000.00
7 9/30/2018 $5,426,000.00
8 6/30/2018 $3,705,000.00
9 3/31/2018 $4,306,000.00
10 12/31/2017 $-1,549,000.00
11 9/30/2017 $1,638,000.00
12 6/30/2017 $-179,000.00
13 3/31/2017 $545,000.00
14 12/31/2016 $1,090,000.00
15 9/30/2016 $316,000.00
16 12/31/2015 $4,876,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $5,493,000.00
2 12/31/2019 $5,289,000.00
3 9/30/2019 $8,130,000.00
4 6/30/2019 $2,479,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $108,000.00
7 9/30/2018 $27,000.00
8 6/30/2018 $54,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $87,000.00
11 9/30/2017 $36,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 --
14 12/31/2016 $35,000.00
15 9/30/2016 $35,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $26,000.00
18 12/31/2015 $552,000.00
19 9/30/2015 $127,000.00
20 6/30/2015 $252,000.00
21 3/31/2015 $126,000.00
22 12/31/2014 $119,000.00
23 9/30/2014 $176,000.00
24 6/30/2014 $134,000.00
25 3/31/2014 $784,000.00
26 12/31/2013 $-27,000.00
27 9/30/2013 $1,000.00
28 6/30/2013 $-5,000.00
29 3/31/2013 $-8,000.00
30 12/31/2012 $73,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-4,980,000.00
2 3/31/2019 $2,294,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,918,000.00
2 3/31/2019 $27,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $513,000.00
2 12/31/2019 $5,800,000.00
3 9/30/2019 $5,087,000.00
4 6/30/2019 $1,814,000.00
5 3/31/2019 $2,349,000.00
6 12/31/2018 $5,173,000.00
7 9/30/2018 $3,053,000.00
8 6/30/2018 $912,000.00
9 3/31/2018 $342,000.00
10 12/31/2017 $371,000.00
11 9/30/2017 $18,000.00
12 6/30/2017 $53,000.00
13 3/31/2017 $196,000.00
14 12/31/2016 $383,000.00
15 9/30/2016 $37,000.00
16 6/30/2016 $183,000.00
17 3/31/2016 $92,000.00
18 12/31/2015 $167,000.00
19 9/30/2015 $74,000.00
20 6/30/2015 $53,000.00
21 3/31/2015 $28,000.00
22 12/31/2014 $30,000.00
23 9/30/2014 $62,000.00
24 6/30/2014 $32,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $26,000.00
27 9/30/2013 $21,000.00
28 6/30/2013 $10,000.00
29 3/31/2013 $6,000.00
30 12/31/2012 $38,000.00
Financials: Investments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $25,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $5,193,000.00
2 12/31/2019 $16,657,000.00
3 9/30/2019 $12,003,000.00
4 6/30/2019 $7,731,000.00
5 3/31/2019 $3,772,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $127,240,000.00
2 12/31/2019 $117,832,000.00
3 9/30/2019 $113,042,000.00
4 6/30/2019 $108,141,000.00
5 3/31/2019 $106,573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $52,166,000.00
2 12/31/2019 $45,952,000.00
3 9/30/2019 $55,165,000.00
4 6/30/2019 $51,934,000.00
5 3/31/2019 $51,935,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $15,956,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $14,946,000.00
2 12/31/2019 $13,262,000.00
3 9/30/2019 $12,508,000.00
4 6/30/2019 $11,387,000.00
5 3/31/2019 $10,964,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $15,364,000.00
2 12/31/2019 $13,685,000.00
3 9/30/2019 $12,902,000.00
4 6/30/2019 $11,648,000.00
5 3/31/2019 $10,725,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $15,673,000.00
2 12/31/2019 $14,043,000.00
3 9/30/2019 $13,801,000.00
4 6/30/2019 $12,536,000.00
5 3/31/2019 $11,195,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $16,416,000.00
2 12/31/2019 $14,934,000.00
3 9/30/2019 $14,801,000.00
4 6/30/2019 $13,606,000.00
5 3/31/2019 $12,279,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $12,675,000.00
2 9/30/2019 $3,865,000.00
3 6/30/2019 $7,030,000.00
4 3/31/2019 $9,475,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $45,841,000.00
2 12/31/2019 $43,538,000.00
3 9/30/2019 $43,229,000.00
4 6/30/2019 $42,940,000.00
5 3/31/2019 $44,343,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $525,678,000.00
2 12/31/2019 $475,580,000.00
3 9/30/2019 $480,512,000.00
4 6/30/2019 $470,698,000.00
5 3/31/2019 $169,815,000.00
6 12/31/2018 $102,345,000.00
7 9/30/2018 $119,362,000.00
8 6/30/2018 $132,017,000.00
9 3/31/2018 $118,275,000.00
10 12/31/2017 $94,230,000.00
11 9/30/2017 $106,838,000.00
12 6/30/2017 $70,922,000.00
13 3/31/2017 $64,936,000.00
14 12/31/2016 $49,083,000.00
15 9/30/2016 $41,888,000.00
16 6/30/2016 $52,621,000.00
17 3/31/2016 $40,095,000.00
18 12/31/2015 $35,252,000.00
19 9/30/2015 $33,647,000.00
20 6/30/2015 $42,484,000.00
21 3/31/2015 $31,668,000.00
22 12/31/2014 $25,028,000.00
23 9/30/2014 $25,185,000.00
24 6/30/2014 $34,042,000.00
25 3/31/2014 $29,594,000.00
26 12/31/2013 $22,629,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,181,961,000.00
2 12/31/2019 $1,186,830,000.00
3 9/30/2019 $1,213,570,000.00
4 6/30/2019 $1,331,747,000.00
5 3/31/2019 $864,410,000.00
6 12/31/2018 $807,354,000.00
7 9/30/2018 $811,491,000.00
8 6/30/2018 $825,464,000.00
9 3/31/2018 $504,108,000.00
10 12/31/2017 $482,062,000.00
11 9/30/2017 $476,350,000.00
12 6/30/2017 $261,973,000.00
13 3/31/2017 $260,680,000.00
14 12/31/2016 $244,320,000.00
15 9/30/2016 $234,573,000.00
16 6/30/2016 $245,836,000.00
17 3/31/2016 $236,718,000.00
18 12/31/2015 $231,041,000.00
19 9/30/2015 $228,563,000.00
20 6/30/2015 $123,103,000.00
21 3/31/2015 $117,049,000.00
22 12/31/2014 $113,039,000.00
23 9/30/2014 $114,112,000.00
24 6/30/2014 $127,860,000.00
25 3/31/2014 $30,079,000.00
26 12/31/2013 $28,652,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $203,459,000.00
2 12/31/2019 $155,954,000.00
3 9/30/2019 $164,963,000.00
4 6/30/2019 $159,146,000.00
5 3/31/2019 $102,233,000.00
6 12/31/2018 $68,480,000.00
7 9/30/2018 $84,311,000.00
8 6/30/2018 $96,969,000.00
9 3/31/2018 $82,107,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $73,950,000.00
12 6/30/2017 $51,920,000.00
13 3/31/2017 $50,839,000.00
14 12/31/2016 $41,069,000.00
15 9/30/2016 $38,030,000.00
16 6/30/2016 $50,078,000.00
17 3/31/2016 $37,516,000.00
18 12/31/2015 $32,597,000.00
19 9/30/2015 $32,646,000.00
20 6/30/2015 $41,230,000.00
21 3/31/2015 $30,451,000.00
22 12/31/2014 $23,768,000.00
23 9/30/2014 $23,895,000.00
24 6/30/2014 $31,834,000.00
25 3/31/2014 $26,459,000.00
26 12/31/2013 $20,211,000.00
Financials: LineOfCredit
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 9/30/2019 $25,000,000.00
2 6/30/2019 $25,000,000.00
3 3/31/2019 $25,000,000.00
4 9/30/2018 $25,000,000.00
5 6/30/2018 $25,000,000.00
6 3/31/2018 $25,000,000.00
7 6/30/2017 $25,000,000.00
8 3/31/2017 $13,500,000.00
9 1/31/2017 $13,500,000.00
10 12/31/2016 $17,900,000.00
11 9/30/2016 $17,900,000.00
12 1/31/2016 $17,900,000.00
13 12/31/2015 $25,000,000.00
14 12/31/2013 $37,000,000.00
15 3/31/2012 $10,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $600,000.00
3 12/31/2018 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $244,574,000.00
2 12/31/2019 $246,620,000.00
3 9/30/2019 $245,856,000.00
4 6/30/2019 $245,451,000.00
5 12/31/2018 $3,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-2,474,000.00
2 12/31/2019 $244,518,000.00
3 9/30/2019 $242,754,000.00
4 6/30/2019 $240,312,000.00
5 3/31/2019 $645,000.00
6 12/31/2018 $333,037,000.00
7 9/30/2018 $330,822,000.00
8 6/30/2018 $332,248,000.00
9 3/31/2018 $1,118,000.00
10 12/31/2017 $196,752,000.00
11 9/30/2017 $195,241,000.00
12 6/30/2017 $5,117,000.00
13 3/31/2017 $51,000.00
14 12/31/2016 $4,309,000.00
15 9/30/2016 $3,778,000.00
16 6/30/2016 $1,623,000.00
17 12/31/2015 $122,012,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-19,102,000.00
2 12/31/2019 $-451,398,000.00
3 9/30/2019 $-435,010,000.00
4 6/30/2019 $-408,280,000.00
5 3/31/2019 $5,966,000.00
6 12/31/2018 $-102,461,000.00
7 9/30/2018 $-85,015,000.00
8 6/30/2018 $-45,263,000.00
9 3/31/2018 $-23,661,000.00
10 12/31/2017 $-149,374,000.00
11 9/30/2017 $-134,409,000.00
12 6/30/2017 $-26,257,000.00
13 3/31/2017 $-14,293,000.00
14 12/31/2016 $-24,518,000.00
15 9/30/2016 $-16,158,000.00
16 6/30/2016 $-8,608,000.00
17 12/31/2015 $-15,945,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-9,863,000.00
2 12/31/2019 $-51,974,000.00
3 9/30/2019 $-85,661,000.00
4 6/30/2019 $-47,949,000.00
5 3/31/2019 $-32,528,000.00
6 12/31/2018 $-3,120,000.00
7 9/30/2018 $-26,043,000.00
8 6/30/2018 $-20,202,000.00
9 3/31/2018 $-18,832,000.00
10 12/31/2017 $8,106,000.00
11 9/30/2017 $-26,079,000.00
12 6/30/2017 $-8,137,000.00
13 3/31/2017 $-11,599,000.00
14 12/31/2016 $5,210,000.00
15 9/30/2016 $-14,422,000.00
16 6/30/2016 $11,507,000.00
17 12/31/2015 $-9,267,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-60,106,000.00
2 12/31/2019 $-44,584,000.00
3 9/30/2019 $-190,638,000.00
4 6/30/2019 $-49,526,000.00
5 3/31/2019 $-21,554,000.00
6 12/31/2018 $-38,330,000.00
7 9/30/2018 $-43,162,000.00
8 6/30/2018 $-18,347,000.00
9 3/31/2018 $-14,871,000.00
10 12/31/2017 $-29,423,000.00
11 9/30/2017 $-14,739,000.00
12 6/30/2017 $-11,754,000.00
13 3/31/2017 $-3,439,000.00
14 12/31/2016 $-20,684,000.00
15 9/30/2016 $-6,758,000.00
16 6/30/2016 $-8,337,000.00
17 3/31/2016 $-3,380,000.00
18 12/31/2015 $-26,733,000.00
19 9/30/2015 $-8,235,000.00
20 6/30/2015 $-9,630,000.00
21 3/31/2015 $-5,468,000.00
22 12/31/2014 $-28,999,000.00
23 9/30/2014 $-7,337,000.00
24 6/30/2014 $-17,645,000.00
25 3/31/2014 $-7,050,000.00
26 12/31/2013 $-27,953,000.00
27 9/30/2013 $-10,133,000.00
28 6/30/2013 $-8,895,000.00
29 3/31/2013 $-3,746,000.00
30 12/31/2012 $-23,113,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-60,106,000.00
2 12/31/2019 $-235,222,000.00
3 9/30/2019 $-190,638,000.00
4 6/30/2019 $-49,526,000.00
5 3/31/2019 $-21,554,000.00
6 12/31/2018 $-38,330,000.00
7 9/30/2018 $-43,162,000.00
8 6/30/2018 $-33,218,000.00
9 3/31/2018 $-14,871,000.00
10 12/31/2017 $-29,423,000.00
11 9/30/2017 $-29,932,000.00
12 6/30/2017 $-11,754,000.00
13 3/31/2017 $-3,439,000.00
14 12/31/2016 $-20,684,000.00
15 9/30/2016 $-6,758,000.00
16 6/30/2016 $-11,717,000.00
17 3/31/2016 $-3,380,000.00
18 12/31/2015 $-26,733,000.00
19 9/30/2015 $-8,235,000.00
20 6/30/2015 $-15,098,000.00
21 3/31/2015 $-5,468,000.00
22 12/31/2014 $-29,088,000.00
23 9/30/2014 $-7,337,000.00
24 6/30/2014 $-10,597,000.00
25 3/31/2014 $-7,137,000.00
26 12/31/2013 $-28,300,000.00
27 9/30/2013 $-23,035,000.00
28 6/30/2013 $-8,982,000.00
29 3/31/2013 $-3,833,000.00
30 12/31/2012 $-23,452,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2019 $2.00
2 12/31/2018 $2.00
3 9/30/2018 $2.00
4 6/30/2018 $2.00
5 3/31/2018 $2.00
6 6/30/2017 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $1.00
16 12/31/2015 $1.00
17 9/30/2015 $1.00
18 6/30/2015 $1.00
19 3/31/2015 $1.00
20 12/31/2014 $1.00
21 9/30/2014 $1.00
22 6/30/2014 $1.00
23 3/31/2014 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-53,910,000.00
2 12/31/2019 $-41,336,000.00
3 9/30/2019 $-205,420,000.00
4 6/30/2019 $-70,459,000.00
5 3/31/2019 $-24,419,000.00
6 12/31/2018 $-46,540,000.00
7 9/30/2018 $-49,848,000.00
8 6/30/2018 $-37,991,000.00
9 3/31/2018 $-16,019,000.00
10 12/31/2017 $-30,138,000.00
11 9/30/2017 $-15,754,000.00
12 6/30/2017 $-10,775,000.00
13 3/31/2017 $-3,635,000.00
14 12/31/2016 $-21,032,000.00
15 9/30/2016 $-6,795,000.00
16 6/30/2016 $-11,865,000.00
17 3/31/2016 $-3,446,000.00
18 12/31/2015 $-26,098,000.00
19 9/30/2015 $-22,778,000.00
20 6/30/2015 $-14,899,000.00
21 3/31/2015 $-5,370,000.00
22 12/31/2014 $-3,928,000.00
23 9/30/2014 $-7,191,000.00
24 6/30/2014 $-16,759,000.00
25 3/31/2014 $-6,267,000.00
26 12/31/2013 $-28,006,000.00
27 9/30/2013 $-10,137,000.00
28 6/30/2013 $-8,910,000.00
29 3/31/2013 $-3,760,000.00
30 12/31/2012 $-23,078,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $3,620,000.00
2 12/31/2019 $11,725,000.00
3 9/30/2019 $8,407,000.00
4 6/30/2019 $5,264,000.00
5 3/31/2019 $2,634,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $3,620,000.00
2 12/31/2019 $11,725,000.00
3 9/30/2019 $8,389,000.00
4 6/30/2019 $5,336,000.00
5 3/31/2019 $2,622,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $81,399,000.00
2 12/31/2019 $74,294,000.00
3 9/30/2019 $69,813,000.00
4 6/30/2019 $65,201,000.00
5 3/31/2019 $62,230,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $7,858,000.00
2 12/31/2019 $7,320,000.00
3 9/30/2019 $7,104,000.00
4 6/30/2019 $6,277,000.00
5 3/31/2019 $4,871,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $73,541,000.00
2 12/31/2019 $66,974,000.00
3 9/30/2019 $62,709,000.00
4 6/30/2019 $58,924,000.00
5 3/31/2019 $57,359,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $13,500,000.00
3 9/30/2019 $9,600,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $2,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $48,675,000.00
2 12/31/2019 $43,401,000.00
3 9/30/2019 $40,391,000.00
4 6/30/2019 $36,463,000.00
5 3/31/2019 $33,070,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.12
3 9/30/2019 $0.13
4 6/30/2019 $0.13
5 3/31/2019 $0.13
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-16,115,000.00
2 12/31/2019 $1,710,000.00
3 9/30/2019 $-3,985,000.00
4 6/30/2019 $2,243,000.00
5 3/31/2019 $-372,000.00
6 12/31/2018 $-13,840,000.00
7 9/30/2018 $-12,327,000.00
8 6/30/2018 $-14,178,000.00
9 3/31/2018 $4,632,000.00
10 12/31/2017 $5,326,000.00
11 9/30/2017 $-3,617,000.00
12 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $12,414,000.00
2 12/31/2019 $12,535,000.00
3 9/30/2019 $12,362,000.00
4 6/30/2019 $10,329,000.00
5 3/31/2019 $8,104,000.00
6 12/31/2018 $9,487,000.00
7 9/30/2018 $10,708,000.00
8 6/30/2018 $17,096,000.00
9 3/31/2018 $15,928,000.00
10 12/31/2017 $9,330,000.00
11 9/30/2017 $9,795,000.00
12 12/31/2016 $6,717,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $986,000.00
2 12/31/2019 $899,000.00
3 9/30/2019 $812,000.00
4 6/30/2019 $737,000.00
5 3/31/2019 $637,000.00
6 12/31/2018 $23,416,000.00
7 3/31/2018 $70,000.00
8 12/31/2017 $22,643,000.00
9 9/30/2017 $2,160,000.00
10 12/31/2016 $8,014,000.00
11 9/30/2016 $3,858,000.00
12 6/30/2016 $2,543,000.00
13 3/31/2016 $2,579,000.00
14 12/31/2015 $2,655,000.00
15 9/30/2015 $594,000.00
16 6/30/2015 $612,000.00
17 3/31/2015 $576,000.00
18 12/31/2014 $621,000.00
19 9/30/2014 $649,000.00
20 6/30/2014 $642,000.00
21 3/31/2014 $1,561,000.00
22 12/31/2013 $847,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $358,000.00
2 12/31/2019 $358,000.00
3 12/31/2018 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $2,764,000.00
2 12/31/2019 $1,982,000.00
3 9/30/2019 $1,939,000.00
4 6/30/2019 $912,000.00
5 3/31/2019 $373,000.00
6 12/31/2018 $1,712,000.00
7 9/30/2018 $1,493,000.00
8 6/30/2018 $1,221,000.00
9 3/31/2018 $395,000.00
10 12/31/2017 $867,000.00
11 9/30/2017 $971,000.00
12 6/30/2017 $1,031,000.00
13 12/31/2016 --
14 12/31/2015 $250,000.00
15 9/30/2015 $250,000.00
16 12/31/2014 $695,000.00
17 12/31/2013 $-33,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-2,271,000.00
2 12/31/2019 $386,000.00
3 9/30/2019 $-1,093,000.00
4 6/30/2019 $-383,000.00
5 3/31/2019 $-370,000.00
6 12/31/2018 $-1,722,000.00
7 9/30/2018 $-1,493,000.00
8 6/30/2018 $-1,220,000.00
9 3/31/2018 $-395,000.00
10 12/31/2017 $-866,000.00
11 9/30/2017 $59,000.00
12 6/30/2017 $-1,031,000.00
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 $-250,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2019 $-4,000.00
2 6/30/2019 $-4,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 12/31/2016 $142,000.00
8 9/30/2016 $142,000.00
9 6/30/2016 $142,000.00
10 3/31/2016 $68,000.00
11 12/31/2015 $2,331,000.00
12 9/30/2015 $250,000.00
13 12/31/2014 $29,000.00
14 9/30/2014 $21,000.00
15 6/30/2014 $21,000.00
16 3/31/2014 $17,000.00
17 12/31/2013 $56,000.00
18 12/31/2012 $362,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $1,953,000.00
3 9/30/2019 $1,953,000.00
4 6/30/2019 $1,953,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $2,574,000.00
2 9/30/2019 $2,573,000.00
3 6/30/2019 $2,558,000.00
4 3/31/2019 --
5 12/31/2018 $3,451,000.00
6 9/30/2018 $3,450,000.00
7 6/30/2018 $3,407,000.00
8 3/31/2018 $1,002,000.00
9 12/31/2017 $1,309,000.00
10 9/30/2017 $1,310,000.00
11 6/30/2017 $1,291,000.00
12 3/31/2017 $467,000.00
13 12/31/2016 $378,000.00
14 9/30/2016 $378,000.00
15 6/30/2016 $365,000.00
16 3/31/2016 $182,000.00
17 12/31/2015 $436,000.00
18 9/30/2015 $436,000.00
19 6/30/2015 $436,000.00
20 3/31/2015 $436,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $958,000.00
2 12/31/2019 $388,004,000.00
3 9/30/2019 $388,004,000.00
4 6/30/2019 $387,815,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $97,102,000.00
10 9/30/2017 $97,102,000.00
11 12/31/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $15,808,000.00
2 12/31/2019 $64,923,000.00
3 9/30/2019 $50,950,000.00
4 6/30/2019 $32,430,000.00
5 3/31/2019 $13,570,000.00
6 12/31/2018 $65,190,000.00
7 9/30/2018 $51,713,000.00
8 6/30/2018 $40,039,000.00
9 3/31/2018 $21,805,000.00
10 12/31/2017 $23,823,000.00
11 9/30/2017 $16,383,000.00
12 6/30/2017 $10,808,000.00
13 3/31/2017 $4,909,000.00
14 12/31/2016 $16,728,000.00
15 9/30/2016 $12,493,000.00
16 12/31/2015 $12,358,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $11,310,000.00
2 6/30/2019 $8,139,000.00
3 3/31/2019 $3,164,000.00
4 12/31/2018 $11,996,000.00
5 9/30/2018 $8,027,000.00
6 6/30/2018 $5,124,000.00
7 3/31/2018 $1,856,000.00
8 12/31/2017 $27,316,000.00
9 9/30/2017 $20,924,000.00
10 6/30/2017 $15,449,000.00
11 3/31/2017 $9,384,000.00
12 12/31/2016 $7,648,000.00
13 9/30/2016 $3,665,000.00
14 6/30/2016 $1,029,000.00
15 3/31/2016 $345,000.00
16 12/31/2015 $1,256,000.00
17 9/30/2015 $3,136,000.00
18 6/30/2015 $589,000.00
19 3/31/2015 $85,000.00
20 12/31/2014 $1,499,000.00
21 9/30/2014 $2,535,000.00
22 6/30/2014 $1,720,000.00
23 3/31/2014 $1,116,000.00
24 12/31/2013 $2,367,000.00
25 9/30/2013 $2,116,000.00
26 6/30/2013 $1,668,000.00
27 3/31/2013 $790,000.00
28 12/31/2012 $2,275,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,436,000.00
2 12/31/2019 $13,421,000.00
3 3/31/2019 $3,164,000.00
4 12/31/2018 $11,996,000.00
5 12/31/2017 $27,316,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 6/30/2014 --
20 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $42,103,000.00
2 12/31/2019 $37,424,000.00
3 9/30/2019 $39,239,000.00
4 6/30/2019 $43,136,000.00
5 3/31/2019 $28,260,000.00
6 12/31/2018 $14,272,000.00
7 9/30/2018 $14,878,000.00
8 6/30/2018 $15,087,000.00
9 3/31/2018 $15,075,000.00
10 12/31/2017 $10,509,000.00
11 9/30/2017 $12,950,000.00
12 12/31/2016 $8,108,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 3/31/2020 $72,562,000.00
2 12/31/2019 $73,413,000.00
3 9/30/2019 $71,808,000.00
4 6/30/2019 $61,606,000.00
5 3/31/2019 $48,659,000.00
6 12/31/2018 $34,918,000.00
7 9/30/2018 $34,562,000.00
8 6/30/2018 $30,313,000.00
9 3/31/2018 $25,972,000.00
10 12/31/2017 $22,205,000.00
11 9/30/2017 $21,214,000.00
12 12/31/2016 $9,895,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $330,901,000.00
5 9/30/2018 $330,862,000.00
6 6/30/2018 $330,862,000.00
7 5/31/2018 $330,900,000.00
8 12/31/2017 $189,463,000.00
9 9/30/2017 $189,917,000.00
10 8/31/2017 $189,500,000.00
11 12/31/2016 --
12 12/31/2015 $117,112,000.00
13 9/30/2015 $117,463,000.00
14 12/31/2014 $100,302,000.00
15 9/30/2014 $100,302,000.00
16 6/30/2014 $100,302,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2019 $244,724,000.00
2 9/30/2019 $243,726,000.00
3 6/30/2019 $243,726,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $3,500,000.00
8 9/30/2017 $4,033,000.00
9 6/30/2017 $3,500,000.00
10 12/31/2016 --
Financials: ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
Date Value
1 12/31/2019 $3,382,000.00
2 12/31/2018 $3,121,000.00
3 9/30/2018 $1,278,000.00
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $384,000.00
2 12/31/2019 $3,119,000.00
3 9/30/2019 $2,942,000.00
4 6/30/2019 $2,380,000.00
5 3/31/2019 $1,928,000.00
6 12/31/2018 $7,366,000.00
7 9/30/2018 $7,032,000.00
8 6/30/2018 $4,793,000.00
9 3/31/2018 $2,120,000.00
10 12/31/2017 $6,615,000.00
11 9/30/2017 $4,118,000.00
12 6/30/2017 $2,908,000.00
13 3/31/2017 $518,000.00
14 12/31/2016 $4,859,000.00
15 9/30/2016 $4,324,000.00
16 6/30/2016 $2,156,000.00
17 3/31/2016 $1,021,000.00
18 12/31/2015 $5,336,000.00
19 9/30/2015 $4,322,000.00
20 6/30/2015 $2,227,000.00
21 3/31/2015 $1,226,000.00
22 12/31/2014 $2,282,000.00
23 9/30/2014 $1,222,000.00
24 6/30/2014 $1,023,000.00
25 3/31/2014 $262,000.00
26 12/31/2013 $325,000.00
27 9/30/2013 $112,000.00
28 6/30/2013 $69,000.00
29 12/31/2012 $611,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2019 $1,895,000.00
2 9/30/2018 $1,278,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-60,106,000.00
2 12/31/2019 $-235,222,000.00
3 9/30/2019 $-190,638,000.00
4 6/30/2019 $-49,526,000.00
5 3/31/2019 $-21,554,000.00
6 12/31/2018 $-38,330,000.00
7 9/30/2018 $-43,162,000.00
8 6/30/2018 $-33,218,000.00
9 3/31/2018 $-14,871,000.00
10 12/31/2017 $-29,423,000.00
11 9/30/2017 $-29,932,000.00
12 6/30/2017 $-15,193,000.00
13 3/31/2017 $-3,439,000.00
14 12/31/2016 $-20,684,000.00
15 9/30/2016 $-18,475,000.00
16 6/30/2016 $-11,717,000.00
17 12/31/2015 $-26,733,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $81,400,000.00
2 9/30/2019 $62,000,000.00
3 6/30/2019 $41,700,000.00
4 3/31/2019 $20,000,000.00
5 12/31/2018 $87,400,000.00
6 9/30/2018 $70,700,000.00
7 6/30/2018 $55,200,000.00
8 3/31/2018 $31,000,000.00
9 12/31/2017 $62,300,000.00
10 9/30/2017 $49,600,000.00
11 6/30/2017 $31,600,000.00
12 3/31/2017 $20,000,000.00
13 12/31/2016 $30,800,000.00
14 9/30/2016 $18,400,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $81,942,000.00
2 12/31/2018 $67,100,000.00
3 12/31/2017 $56,153,000.00
4 12/31/2016 $19,692,000.00
5 9/30/2016 $11,819,000.00
6 6/30/2016 $7,571,000.00
7 3/31/2016 $6,786,000.00
8 12/31/2015 $6,414,000.00
9 9/30/2015 $16,753,000.00
10 6/30/2015 $15,637,000.00
11 3/31/2015 $14,525,000.00
12 12/31/2014 $13,741,000.00
13 9/30/2014 $12,296,000.00
14 6/30/2014 $11,597,000.00
15 3/31/2014 $10,897,000.00
16 12/31/2013 $9,866,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $56,015,000.00
2 12/31/2019 $57,643,000.00
3 9/30/2019 $56,105,000.00
4 6/30/2019 $57,464,000.00
5 3/31/2019 $54,098,000.00
6 12/31/2018 $52,299,000.00
7 9/30/2018 $51,527,000.00
8 6/30/2018 $50,264,000.00
9 3/31/2018 $50,669,000.00
10 12/31/2017 $49,055,000.00
11 9/30/2017 $45,025,000.00
12 6/30/2017 $34,390,000.00
13 3/31/2017 $29,659,000.00
14 12/31/2016 $15,596,000.00
15 9/30/2016 $7,818,000.00
16 6/30/2016 $3,994,000.00
17 3/31/2016 $3,604,000.00
18 12/31/2015 $3,621,000.00
19 9/30/2015 $7,791,000.00
20 6/30/2015 $7,353,000.00
21 3/31/2015 $6,936,000.00
22 12/31/2014 $6,755,000.00
23 9/30/2014 $5,841,000.00
24 6/30/2014 $5,741,000.00
25 3/31/2014 $5,662,000.00
26 12/31/2013 $5,231,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $629,000.00
2 12/31/2019 $1,425,000.00
3 9/30/2019 $1,785,000.00
4 6/30/2019 $993,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2019 $33,655,000.00
2 12/31/2018 $32,357,000.00
3 12/31/2017 $14,174,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $1,517,000.00
5 9/30/2017 $984,000.00
6 12/31/2016 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $358,000.00
2 3/31/2019 --
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $19,286,000.00
2 12/31/2019 $19,276,000.00
3 9/30/2019 $16,739,000.00
4 6/30/2019 $14,761,000.00
5 12/31/2018 --
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,574,000.00
3 9/30/2019 $-15,000.00
4 6/30/2019 $-2,558,000.00
5 3/31/2019 --
6 12/31/2018 $-3,451,000.00
7 9/30/2018 $-3,450,000.00
8 6/30/2018 $-2,405,000.00
9 3/31/2018 $-1,002,000.00
10 12/31/2017 $-1,309,000.00
11 9/30/2017 $-1,309,000.00
12 6/30/2017 $-1,291,000.00
13 3/31/2017 $-467,000.00
14 12/31/2016 $-382,000.00
15 9/30/2016 $-378,000.00
16 6/30/2016 $-365,000.00
17 3/31/2016 $-183,000.00
18 12/31/2015 $-436,000.00
19 9/30/2015 $-436,000.00
20 6/30/2015 $-436,000.00
21 3/31/2015 $-436,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $288,000.00
2 12/31/2019 $10,826,000.00
3 9/30/2019 $7,174,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: RestructuringReserve
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $2,900,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-539,494,000.00
2 12/31/2019 $-479,388,000.00
3 9/30/2019 $-434,804,000.00
4 6/30/2019 $-293,692,000.00
5 3/31/2019 $-265,720,000.00
6 12/31/2018 $-244,166,000.00
7 9/30/2018 $-248,998,000.00
8 6/30/2018 $-239,054,000.00
9 3/31/2018 $-220,707,000.00
10 12/31/2017 $-205,836,000.00
11 9/30/2017 $-206,345,000.00
12 6/30/2017 $-191,606,000.00
13 3/31/2017 $-179,852,000.00
14 12/31/2016 $-176,265,000.00
15 9/30/2016 $-174,056,000.00
16 6/30/2016 $-167,298,000.00
17 3/31/2016 $-158,961,000.00
18 12/31/2015 $-155,581,000.00
19 9/30/2015 $-152,181,000.00
20 6/30/2015 $-143,946,000.00
21 3/31/2015 $-134,316,000.00
22 12/31/2014 $-128,848,000.00
23 9/30/2014 $-124,831,000.00
24 6/30/2014 $-117,494,000.00
25 3/31/2014 $-106,899,000.00
26 12/31/2013 $-99,849,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $175,479,000.00
2 9/30/2019 $153,798,000.00
3 3/31/2019 $122,234,000.00
4 9/30/2018 $106,963,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2019 $163,178,000.00
2 9/30/2019 $153,798,000.00
3 6/30/2019 $135,461,000.00
4 3/31/2019 $122,234,000.00
5 12/31/2018 $411,769,000.00
6 9/30/2018 $296,674,000.00
7 6/30/2018 $97,423,000.00
8 3/31/2018 $92,288,000.00
9 12/31/2017 $286,752,000.00
10 9/30/2017 $200,074,000.00
11 6/30/2017 $64,995,000.00
12 3/31/2017 $64,829,000.00
13 12/31/2016 $205,864,000.00
Financials: SecurityDeposit
Date Value
1 3/31/2019 $15,000,000.00
2 12/31/2018 $11,500,000.00
3 9/30/2018 $15,000,000.00
4 6/30/2018 $15,000,000.00
5 3/31/2018 $15,000,000.00
6 12/31/2017 $11,500,000.00
7 9/30/2017 $11,500,000.00
8 6/30/2017 $3,500,000.00
9 3/31/2017 $11,500,000.00
10 12/31/2016 $7,100,000.00
11 9/30/2016 $7,100,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $99,215,000.00
2 12/31/2019 $82,164,000.00
3 9/30/2019 $93,521,000.00
4 6/30/2019 $166,710,000.00
5 3/31/2019 $76,961,000.00
6 12/31/2018 $221,015,000.00
7 9/30/2018 $171,982,000.00
8 6/30/2018 $111,434,000.00
9 3/31/2018 $53,058,000.00
10 12/31/2017 $150,923,000.00
11 9/30/2017 $113,223,000.00
12 6/30/2017 $37,242,000.00
13 3/31/2017 $34,670,000.00
14 12/31/2016 $106,610,000.00
15 9/30/2016 $28,165,000.00
16 6/30/2016 $51,139,000.00
17 3/31/2016 $23,656,000.00
18 12/31/2015 $82,911,000.00
19 9/30/2015 $21,567,000.00
20 6/30/2015 $41,113,000.00
21 3/31/2015 $19,587,000.00
22 12/31/2014 $65,218,000.00
23 9/30/2014 $16,971,000.00
24 6/30/2014 $16,710,000.00
25 3/31/2014 $15,241,000.00
26 12/31/2013 $54,103,000.00
27 9/30/2013 $15,412,000.00
28 6/30/2013 $13,695,000.00
29 3/31/2013 $11,770,000.00
30 12/31/2012 $45,390,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $20,870,000.00
2 12/31/2019 $51,504,000.00
3 9/30/2019 $36,086,000.00
4 6/30/2019 $19,551,000.00
5 3/31/2019 $9,584,000.00
6 12/31/2018 $31,410,000.00
7 9/30/2018 $24,064,000.00
8 6/30/2018 $16,131,000.00
9 3/31/2018 $7,122,000.00
10 12/31/2017 $21,930,000.00
11 9/30/2017 $6,147,000.00
12 6/30/2017 $5,495,000.00
13 3/31/2017 $3,895,000.00
14 12/31/2016 $15,823,000.00
15 9/30/2016 $4,073,000.00
16 6/30/2016 $7,520,000.00
17 3/31/2016 $3,544,000.00
18 12/31/2015 $12,499,000.00
19 9/30/2015 $9,217,000.00
20 6/30/2015 $5,915,000.00
21 3/31/2015 $2,048,000.00
22 12/31/2014 $7,527,000.00
23 9/30/2014 $5,486,000.00
24 6/30/2014 $3,239,000.00
25 3/31/2014 $1,195,000.00
26 12/31/2013 $2,426,000.00
27 9/30/2013 $1,707,000.00
28 6/30/2013 $1,068,000.00
29 3/31/2013 $436,000.00
30 12/31/2012 $1,395,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $737,000.00
3 9/30/2019 $578,000.00
4 6/30/2019 $390,000.00
5 3/31/2019 $236,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $656,283,000.00
2 12/31/2019 $711,250,000.00
3 9/30/2019 $733,058,000.00
4 6/30/2019 $861,049,000.00
5 3/31/2019 $694,595,000.00
6 12/31/2018 $705,009,000.00
7 9/30/2018 $692,129,000.00
8 6/30/2018 $693,447,000.00
9 3/31/2018 $385,833,000.00
10 12/31/2017 $387,832,000.00
11 9/30/2017 $369,512,000.00
12 6/30/2017 $191,051,000.00
13 3/31/2017 $195,744,000.00
14 12/31/2016 $195,237,000.00
15 9/30/2016 $192,685,000.00
16 6/30/2016 $193,215,000.00
17 3/31/2016 $196,623,000.00
18 12/31/2015 $195,789,000.00
19 9/30/2015 $194,916,000.00
20 6/30/2015 $80,619,000.00
21 3/31/2015 $85,381,000.00
22 12/31/2014 $88,011,000.00
23 9/30/2014 $88,927,000.00
24 6/30/2014 $93,818,000.00
25 3/31/2014 $-97,649,000.00
26 12/31/2013 $-92,024,000.00
27 12/31/2012 $-66,296,000.00
28 12/31/2011 $-44,850,000.00
Financials: StockIssuedDuringPeriodSharesAcquisitions
Date Value
1 5/31/2019 $4,608,101.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 9/30/2019 $54,485.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2019 $4,608,101.00
2 9/30/2018 $22,483.00
3 6/30/2018 $3,833,334.00
4 3/31/2014 $8,626,377.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $3,382,000.00
2 9/30/2019 $1,895,000.00
3 12/31/2018 $3,121,000.00
4 9/30/2018 $1,278,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $184,322,000.00
2 6/30/2019 $184,322,000.00
3 12/31/2018 $330,901,000.00
4 9/30/2018 $330,862,000.00
5 6/30/2018 $330,862,000.00
6 12/31/2017 $189,456,000.00
7 9/30/2017 $189,478,000.00
8 12/31/2016 $-168,000.00
9 12/31/2015 $117,112,000.00
10 9/30/2015 $117,135,000.00
11 6/30/2015 $750,000.00
12 12/31/2014 $100,302,000.00
13 9/30/2014 $100,302,000.00
14 6/30/2014 $100,302,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $384,000.00
2 12/31/2019 $3,119,000.00
3 9/30/2019 $562,000.00
4 6/30/2019 $452,000.00
5 3/31/2019 $1,928,000.00
6 12/31/2018 $7,366,000.00
7 9/30/2018 $7,032,000.00
8 6/30/2018 $2,673,000.00
9 3/31/2018 $2,120,000.00
10 12/31/2017 $6,615,000.00
11 9/30/2017 $4,118,000.00
12 6/30/2017 $2,908,000.00
13 3/31/2017 $518,000.00
14 12/31/2016 $4,859,000.00
15 9/30/2016 $4,324,000.00
16 6/30/2016 $2,156,000.00
17 3/31/2016 $1,021,000.00
18 12/31/2015 $5,336,000.00
19 9/30/2015 $4,322,000.00
20 6/30/2015 $2,227,000.00
21 3/31/2015 $1,226,000.00
22 12/31/2014 $2,282,000.00
23 9/30/2014 $1,222,000.00
24 6/30/2014 $1,023,000.00
25 3/31/2014 $262,000.00
26 12/31/2013 $325,000.00
27 12/31/2012 $611,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $28,200,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $8,800,000.00
4 12/31/2016 $7,600,000.00
5 12/31/2015 $10,400,000.00
6 12/31/2014 $9,400,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $1,460,000.00
2 12/31/2019 $4,195,000.00
3 9/30/2019 $3,036,000.00
4 6/30/2019 $2,005,000.00
5 3/31/2019 $914,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $63,626,333.00
2 12/31/2019 $61,393,666.00
3 9/30/2019 $60,690,536.00
4 6/30/2019 $59,334,246.00
5 3/31/2019 $58,138,692.00
6 12/31/2018 $55,833,492.00
7 9/30/2018 $55,128,845.00
8 6/30/2018 $53,840,582.00
9 3/31/2018 $52,687,299.00
10 12/31/2017 $49,062,611.00
11 9/30/2017 $48,961,914.00
12 6/30/2017 $47,454,059.00
13 3/31/2017 $47,237,341.00
14 12/31/2016 $46,609,751.00
15 9/30/2016 $46,903,628.00
16 6/30/2016 $46,494,464.00
17 3/31/2016 $45,953,082.00
18 12/31/2015 $42,420,356.00
19 9/30/2015 $41,331,481.00
20 6/30/2015 $41,362,476.00
21 3/31/2015 $40,978,741.00
22 12/31/2014 $32,075,107.00
23 9/30/2014 $29,209,970.00
24 6/30/2014 $39,304,884.00
25 3/31/2014 $7,698,709.00
26 12/31/2013 $7,528,940.00
27 9/30/2013 $7,415,777.00
28 6/30/2013 $7,398,059.00
29 3/31/2013 $7,386,133.00
30 12/31/2012 $7,037,090.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $63,481,130.00
2 9/30/2019 $63,358,890.00
3 6/30/2019 $60,516,662.00
4 3/31/2019 $58,138,692.00
5 12/31/2018 $57,924,666.00
6 9/30/2018 $57,663,361.00
7 6/30/2018 $54,981,192.00
8 3/31/2018 $52,687,299.00
9 12/31/2017 $52,330,067.00
10 9/30/2017 $48,961,914.00
11 6/30/2017 $47,668,397.00
12 3/31/2017 $47,237,341.00
Copyright 2020 PursePoor.com