All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARBONITE INC: Last Reported 12/31/2019

Business Address

TWO AVENUE DE LAFAYETTE

BOSTON, MA US 02111

Mailing Address

TWO AVENUE DE LAFAYETTE

BOSTON, MA US 02111
Phone Number: 617-587-1140 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $7,355,000.00
2 6/30/2019 $7,787,000.00
3 3/31/2019 $4,942,000.00
4 12/31/2018 $2,114,000.00
5 9/30/2018 $4,074,000.00
6 6/30/2018 $5,820,000.00
7 3/31/2018 $9,561,000.00
8 12/31/2017 $10,842,000.00
9 9/30/2017 $9,402,000.00
10 6/30/2017 $6,021,000.00
11 3/31/2017 $9,472,000.00
12 12/31/2016 $5,819,000.00
13 9/30/2016 $2,866,000.00
14 6/30/2016 $3,620,000.00
15 3/31/2016 $5,129,000.00
16 12/31/2015 $8,384,000.00
17 9/30/2015 $7,234,000.00
18 6/30/2015 $7,963,000.00
19 3/31/2015 $6,468,000.00
20 12/31/2014 $7,346,000.00
21 9/30/2014 $2,674,000.00
22 6/30/2014 $3,869,000.00
23 3/31/2014 $2,320,000.00
24 12/31/2013 $3,810,000.00
25 9/30/2013 $2,715,000.00
26 6/30/2013 $4,536,000.00
27 3/31/2013 $5,074,000.00
28 12/31/2012 $6,247,000.00
29 9/30/2012 $3,677,000.00
30 6/30/2012 $5,463,000.00
31 3/31/2012 $4,813,000.00
32 12/31/2011 $6,858,000.00
33 12/31/2010 $4,868,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $43,407,000.00
2 6/30/2019 $47,110,000.00
3 3/31/2019 $50,501,000.00
4 12/31/2018 $31,569,000.00
5 9/30/2018 $32,582,000.00
6 6/30/2018 $32,078,000.00
7 3/31/2018 $31,159,000.00
8 12/31/2017 $22,219,000.00
9 9/30/2017 $23,364,000.00
10 6/30/2017 $23,505,000.00
11 3/31/2017 $21,876,000.00
12 12/31/2016 $16,639,000.00
13 9/30/2016 $17,007,000.00
14 6/30/2016 $17,175,000.00
15 3/31/2016 $12,743,000.00
16 12/31/2015 $3,736,000.00
17 9/30/2015 $3,533,000.00
18 6/30/2015 $3,396,000.00
19 3/31/2015 $3,141,000.00
20 12/31/2014 $2,412,000.00
21 9/30/2014 $2,370,000.00
22 6/30/2014 $2,248,000.00
23 3/31/2014 $2,145,000.00
24 12/31/2013 $1,876,000.00
25 9/30/2013 $2,267,000.00
26 6/30/2013 $2,133,000.00
27 3/31/2013 $2,017,000.00
28 12/31/2012 $1,549,000.00
29 9/30/2012 $1,454,000.00
30 6/30/2012 $998,000.00
31 3/31/2012 $1,169,000.00
32 12/31/2011 $944,000.00
33 12/31/2010 $644,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $32,499,000.00
2 6/30/2019 $29,947,000.00
3 3/31/2019 $47,583,000.00
4 12/31/2018 $15,844,000.00
5 9/30/2018 $15,848,000.00
6 6/30/2018 $18,922,000.00
7 3/31/2018 $25,165,000.00
8 12/31/2017 $11,783,000.00
9 9/30/2017 $20,373,000.00
10 6/30/2017 $20,631,000.00
11 3/31/2017 $21,841,000.00
12 12/31/2016 $19,768,000.00
13 9/30/2016 $18,096,000.00
14 6/30/2016 $15,988,000.00
15 3/31/2016 $16,478,000.00
16 12/31/2015 $11,559,000.00
17 9/30/2015 $12,443,000.00
18 6/30/2015 $10,771,000.00
19 3/31/2015 $10,084,000.00
20 12/31/2014 $10,506,000.00
21 9/30/2014 $11,665,000.00
22 6/30/2014 $8,658,000.00
23 3/31/2014 $9,174,000.00
24 12/31/2013 $8,156,000.00
25 9/30/2013 $10,096,000.00
26 6/30/2013 $9,444,000.00
27 3/31/2013 $8,592,000.00
28 12/31/2012 $5,068,000.00
29 9/30/2012 $7,792,000.00
30 6/30/2012 $6,119,000.00
31 3/31/2012 $7,233,000.00
32 12/31/2011 $4,999,000.00
33 12/31/2010 $3,947,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2019 $2,486,000.00
2 6/30/2019 $2,186,000.00
3 3/31/2019 $2,513,000.00
4 12/31/2018 $1,606,000.00
5 9/30/2018 $1,509,000.00
6 6/30/2018 $1,222,000.00
7 3/31/2018 $1,938,000.00
8 12/31/2017 $1,124,000.00
9 9/30/2017 $1,288,000.00
10 6/30/2017 $1,543,000.00
11 3/31/2017 $3,591,000.00
12 12/31/2016 $896,000.00
13 9/30/2016 $1,890,000.00
14 6/30/2016 $1,374,000.00
15 3/31/2016 $2,238,000.00
16 12/31/2015 $1,727,000.00
17 9/30/2015 $1,395,000.00
18 12/31/2014 $1,827,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2019 $4,329,000.00
2 3/31/2019 $12,332,000.00
3 12/31/2018 $3,103,000.00
4 9/30/2018 $3,490,000.00
5 6/30/2018 $4,466,000.00
6 3/31/2018 $6,110,000.00
7 12/31/2017 $2,162,000.00
8 9/30/2017 $3,331,000.00
9 6/30/2017 $2,697,000.00
10 3/31/2017 $3,633,000.00
11 12/31/2016 $2,342,000.00
12 9/30/2016 $1,627,000.00
13 6/30/2016 $1,169,000.00
14 3/31/2016 $2,644,000.00
15 12/31/2015 $3,263,000.00
16 9/30/2015 $3,763,000.00
17 6/30/2015 $1,640,000.00
18 3/31/2015 $1,189,000.00
19 12/31/2014 $1,579,000.00
20 12/31/2013 $1,021,000.00
21 9/30/2013 $948,000.00
22 6/30/2013 $859,000.00
23 3/31/2013 $1,446,000.00
24 12/31/2012 $565,000.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 9/30/2019 $4,810,000.00
2 12/31/2018 $3,103,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2019 $20,388,000.00
2 6/30/2019 $20,919,000.00
3 3/31/2019 $21,776,000.00
4 12/31/2018 $11,620,000.00
5 9/30/2018 $9,398,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $7,548,000.00
8 12/31/2017 $9,892,000.00
9 9/30/2017 $7,848,000.00
10 6/30/2017 $9,092,000.00
11 3/31/2017 $7,126,000.00
12 12/31/2016 $9,919,000.00
13 9/30/2016 $7,714,000.00
14 6/30/2016 $6,660,000.00
15 3/31/2016 $5,869,000.00
16 12/31/2015 $3,130,000.00
17 9/30/2015 $3,194,000.00
18 6/30/2015 $3,315,000.00
19 3/31/2015 $3,144,000.00
20 12/31/2014 $2,288,000.00
21 9/30/2014 $2,000,000.00
22 6/30/2014 $1,628,000.00
23 3/31/2014 $1,693,000.00
24 12/31/2013 $1,201,000.00
25 9/30/2013 $3,453,000.00
26 6/30/2013 $2,560,000.00
27 3/31/2013 $1,833,000.00
28 12/31/2012 $400,000.00
29 9/30/2012 $1,895,000.00
30 6/30/2012 $1,683,000.00
31 12/31/2011 $2,706,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-2,253,000.00
2 6/30/2019 $2,188,000.00
3 3/31/2019 $2,015,000.00
4 12/31/2018 $1,650,000.00
5 9/30/2018 $1,529,000.00
6 6/30/2018 $1,091,000.00
7 3/31/2018 $-58,000.00
8 12/31/2017 $581,000.00
9 9/30/2017 $1,006,000.00
10 6/30/2017 $1,650,000.00
11 3/31/2017 $3,073,000.00
12 12/31/2016 $3,317,000.00
13 9/30/2016 $1,883,000.00
14 6/30/2016 $2,158,000.00
15 3/31/2016 $1,467,000.00
16 12/31/2015 $2,040,000.00
17 9/30/2015 $1,472,000.00
18 6/30/2015 $1,616,000.00
19 3/31/2015 $2,042,000.00
20 12/31/2014 $696,000.00
21 9/30/2014 $185,000.00
22 6/30/2014 $-13,000.00
23 3/31/2014 $-27,000.00
24 12/31/2013 $-1,000.00
25 9/30/2013 $-5,000.00
26 6/30/2013 $-7,000.00
27 3/31/2013 $8,000.00
28 12/31/2012 $9,000.00
29 9/30/2012 $12,000.00
30 6/30/2012 $11,000.00
31 3/31/2012 $8,000.00
32 12/31/2011 $3,000.00
33 12/31/2010 $3,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $466,738,000.00
2 6/30/2019 $461,633,000.00
3 3/31/2019 $455,971,000.00
4 12/31/2018 $451,618,000.00
5 9/30/2018 $420,383,000.00
6 6/30/2018 $243,077,000.00
7 3/31/2018 $237,883,000.00
8 12/31/2017 $233,343,000.00
9 9/30/2017 $228,943,000.00
10 6/30/2017 $224,815,000.00
11 3/31/2017 $189,220,000.00
12 12/31/2016 $177,931,000.00
13 9/30/2016 $174,085,000.00
14 6/30/2016 $170,297,000.00
15 3/31/2016 $168,047,000.00
16 12/31/2015 $165,391,000.00
17 9/30/2015 $162,173,000.00
18 6/30/2015 $159,399,000.00
19 3/31/2015 $156,644,000.00
20 12/31/2014 $152,920,000.00
21 9/30/2014 $148,733,000.00
22 6/30/2014 $146,815,000.00
23 3/31/2014 $144,302,000.00
24 12/31/2013 $142,557,000.00
25 9/30/2013 $140,622,000.00
26 6/30/2013 $136,908,000.00
27 3/31/2013 $134,888,000.00
28 12/31/2012 $133,059,000.00
29 9/30/2012 $131,563,000.00
30 6/30/2012 $130,495,000.00
31 3/31/2012 $129,200,000.00
32 12/31/2011 $127,807,000.00
33 12/31/2010 $2,134,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $5,285,000.00
2 6/30/2019 $5,524,000.00
3 3/31/2019 $4,223,000.00
4 12/31/2018 $17,672,000.00
5 9/30/2018 $4,997,000.00
6 6/30/2018 $4,699,000.00
7 3/31/2018 $3,818,000.00
8 12/31/2017 $12,960,000.00
9 12/31/2016 $8,983,000.00
10 12/31/2015 $10,216,000.00
11 12/31/2014 $6,065,000.00
12 12/31/2013 $4,777,000.00
13 12/31/2012 $4,157,000.00
14 12/31/2011 $1,357,000.00
15 12/31/2010 $542,000.00
16 12/31/2009 $390,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 $1,713,000.00
2 6/30/2019 $1,389,000.00
3 3/31/2019 $947,000.00
4 12/31/2018 $892,000.00
5 9/30/2018 $1,758,000.00
6 6/30/2018 $1,617,000.00
7 3/31/2018 $1,121,000.00
8 12/31/2017 $994,000.00
9 9/30/2017 $1,241,000.00
10 6/30/2017 $1,717,000.00
11 3/31/2017 $1,553,000.00
12 12/31/2016 $1,587,000.00
13 9/30/2016 $874,000.00
14 6/30/2016 $652,000.00
15 3/31/2016 $318,000.00
16 12/31/2015 $139,000.00
17 9/30/2015 $162,000.00
18 6/30/2015 $187,000.00
19 3/31/2015 $136,000.00
20 12/31/2014 $156,000.00
21 9/30/2014 $169,000.00
22 6/30/2014 $146,000.00
23 3/31/2014 $121,000.00
24 12/31/2013 $156,000.00
25 12/31/2012 $69,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $6,260,000.00
2 6/30/2019 $3,955,000.00
3 3/31/2019 $1,712,000.00
4 12/31/2018 $6,340,000.00
5 9/30/2018 $4,712,000.00
6 6/30/2018 $3,101,000.00
7 3/31/2018 $1,543,000.00
8 12/31/2017 $4,434,000.00
9 9/30/2017 $2,943,000.00
10 6/30/2017 $1,466,000.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 12/31/2012 $158,000.00
17 9/30/2012 $152,000.00
18 6/30/2012 $120,000.00
19 12/31/2011 $40,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 9/30/2019 $2,224,000.00
2 6/30/2019 $1,413,000.00
3 3/31/2019 $647,000.00
4 9/30/2018 $1,521,000.00
5 6/30/2018 $931,000.00
6 3/31/2018 $424,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $45,600,000.00
2 6/30/2019 $26,400,000.00
3 3/31/2019 $7,600,000.00
4 12/31/2018 $28,100,000.00
5 9/30/2018 $19,600,000.00
6 6/30/2018 $11,300,000.00
7 3/31/2018 $3,400,000.00
8 12/31/2017 $10,300,000.00
9 9/30/2017 $7,500,000.00
10 6/30/2017 $4,700,000.00
11 3/31/2017 $2,100,000.00
12 12/31/2016 $3,900,000.00
13 9/30/2016 $2,900,000.00
14 6/30/2016 $2,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $2,000,000.00
17 9/30/2015 $1,500,000.00
18 6/30/2015 $1,000,000.00
19 3/31/2015 $500,000.00
20 12/31/2014 $900,000.00
21 9/30/2014 $700,000.00
22 6/30/2014 $200,000.00
23 3/31/2014 $200,000.00
24 12/31/2013 $900,000.00
25 9/30/2013 $700,000.00
26 6/30/2013 $200,000.00
27 3/31/2013 $300,000.00
28 12/31/2012 $300,000.00
29 9/30/2012 $200,000.00
30 6/30/2012 $100,000.00
31 3/31/2012 $100,000.00
32 12/31/2011 $200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $4,549,000.00
2 6/30/2019 $3,681,000.00
3 3/31/2019 $209,000.00
4 12/31/2018 $57,000.00
5 9/30/2018 --
6 6/30/2018 $2,955,000.00
7 3/31/2018 $188,000.00
8 12/31/2017 $2,844,000.00
9 9/30/2017 $3,097,000.00
10 6/30/2017 $595,000.00
11 3/31/2017 $1,791,000.00
12 12/31/2016 $3,438,000.00
13 9/30/2016 $3,710,000.00
14 6/30/2016 $2,920,000.00
15 3/31/2016 $4,793,000.00
16 12/31/2015 $4,327,000.00
17 9/30/2015 $4,715,000.00
18 6/30/2015 $4,790,000.00
19 3/31/2015 $4,665,000.00
20 12/31/2014 $4,180,000.00
21 9/30/2014 $3,598,000.00
22 6/30/2014 $3,821,000.00
23 3/31/2014 $3,605,000.00
24 12/31/2013 $3,322,000.00
25 9/30/2013 $3,233,000.00
26 6/30/2013 $3,727,000.00
27 3/31/2013 $3,740,000.00
28 12/31/2012 $3,305,000.00
29 9/30/2012 $3,201,000.00
30 6/30/2012 $3,244,000.00
31 3/31/2012 $3,414,000.00
32 12/31/2011 $2,887,000.00
33 9/30/2011 $2,080,000.00
34 6/30/2011 $15,550,000.00
35 12/31/2010 $15,994,000.00
Financials: Assets
Date Value
1 9/30/2019 $1,214,085,000.00
2 6/30/2019 $1,232,848,000.00
3 3/31/2019 $1,432,295,000.00
4 12/31/2018 $561,091,000.00
5 9/30/2018 $573,889,000.00
6 6/30/2018 $452,715,000.00
7 3/31/2018 $456,124,000.00
8 12/31/2017 $312,819,000.00
9 9/30/2017 $307,202,000.00
10 6/30/2017 $304,606,000.00
11 3/31/2017 $222,072,000.00
12 12/31/2016 $144,759,000.00
13 9/30/2016 $135,435,000.00
14 6/30/2016 $133,387,000.00
15 3/31/2016 $132,671,000.00
16 12/31/2015 $125,990,000.00
17 9/30/2015 $128,000,000.00
18 6/30/2015 $131,085,000.00
19 3/31/2015 $132,718,000.00
20 12/31/2014 $131,754,000.00
21 9/30/2014 $120,604,000.00
22 6/30/2014 $114,959,000.00
23 3/31/2014 $112,731,000.00
24 12/31/2013 $109,161,000.00
25 9/30/2013 $105,072,000.00
26 6/30/2013 $103,766,000.00
27 3/31/2013 $102,543,000.00
28 12/31/2012 $100,925,000.00
29 9/30/2012 $96,875,000.00
30 6/30/2012 $96,663,000.00
31 3/31/2012 $98,348,000.00
32 12/31/2011 $99,606,000.00
33 12/31/2010 $40,941,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $164,798,000.00
2 6/30/2019 $153,061,000.00
3 3/31/2019 $333,845,000.00
4 12/31/2018 $240,065,000.00
5 9/30/2018 $243,622,000.00
6 6/30/2018 $113,680,000.00
7 3/31/2018 $110,848,000.00
8 12/31/2017 $157,273,000.00
9 9/30/2017 $149,534,000.00
10 6/30/2017 $156,454,000.00
11 3/31/2017 $71,326,000.00
12 12/31/2016 $83,251,000.00
13 9/30/2016 $73,195,000.00
14 6/30/2016 $68,020,000.00
15 3/31/2016 $65,401,000.00
16 12/31/2015 $71,995,000.00
17 9/30/2015 $70,025,000.00
18 6/30/2015 $72,753,000.00
19 3/31/2015 $74,826,000.00
20 12/31/2014 $69,579,000.00
21 9/30/2014 $79,168,000.00
22 6/30/2014 $78,235,000.00
23 3/31/2014 $75,337,000.00
24 12/31/2013 $70,384,000.00
25 9/30/2013 $66,266,000.00
26 6/30/2013 $63,470,000.00
27 3/31/2013 $61,360,000.00
28 12/31/2012 $59,749,000.00
29 9/30/2012 $69,646,000.00
30 6/30/2012 $68,439,000.00
31 3/31/2012 $71,434,000.00
32 12/31/2011 $75,200,000.00
33 12/31/2010 $25,050,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2019 $39,723,000.00
2 6/30/2019 $41,925.00
3 12/31/2018 $156,200,000.00
Financials: AssetsFairValueDisclosureRecurring
Date Value
1 3/31/2019 $201,093,000.00
2 12/31/2018 $156,200,000.00
3 9/30/2018 $156,838,000.00
4 6/30/2018 $37,351,000.00
5 3/31/2018 $47,795,000.00
6 12/31/2017 $96,295,000.00
7 9/30/2017 $81,224,000.00
8 6/30/2017 $80,891,000.00
9 3/31/2017 $20,815,000.00
10 12/31/2016 $21,108,000.00
11 9/30/2016 $20,718,000.00
12 6/30/2016 $21,072,000.00
13 3/31/2016 $20,705,000.00
14 12/31/2015 $20,703,000.00
15 9/30/2015 $30,854,000.00
16 6/30/2015 $30,699,000.00
17 3/31/2015 $31,478,000.00
18 12/31/2014 $31,232,000.00
19 9/30/2014 $30,635,000.00
20 6/30/2014 $30,645,000.00
21 3/31/2014 $30,389,000.00
22 12/31/2013 $30,638,000.00
23 9/30/2013 $30,634,000.00
24 6/30/2013 $30,630,000.00
25 3/31/2013 $30,640,000.00
26 12/31/2012 $30,634,000.00
27 12/31/2011 $53,627,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2019 $9,900,000.00
2 6/30/2019 $9,900,000.00
3 3/31/2019 $9,500,000.00
4 12/31/2018 $6,300,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $2,200,000.00
7 3/31/2018 $3,300,000.00
8 12/31/2017 $3,900,000.00
9 9/30/2017 $200,000.00
10 6/30/2017 $3,700,000.00
11 3/31/2017 $3,000,000.00
12 12/31/2016 $4,500,000.00
13 9/30/2016 $3,900,000.00
14 6/30/2016 $3,900,000.00
15 3/31/2016 $3,400,000.00
16 12/31/2015 $5,600,000.00
17 9/30/2015 $1,100,000.00
18 6/30/2015 $700,000.00
19 3/31/2015 $400,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2019 $323,000.00
2 6/30/2019 $1,150,000.00
3 3/31/2019 $10,000.00
4 12/31/2018 $-146,000.00
5 9/30/2018 $360,000.00
6 6/30/2018 $-5,000.00
7 3/31/2018 $2,751,000.00
8 12/31/2017 $-641,000.00
9 9/30/2017 $2,650,000.00
10 6/30/2017 $-1,050,000.00
11 3/31/2017 $-282,000.00
12 12/31/2016 $894,000.00
13 9/30/2016 $-337,000.00
14 6/30/2016 $-63,000.00
15 3/31/2016 $-641,000.00
16 12/31/2015 $-1,805,000.00
17 9/30/2015 $-1,366,000.00
18 6/30/2015 $192,000.00
19 3/31/2015 $-1,730,000.00
20 12/31/2014 $853,000.00
21 9/30/2014 $1,537,000.00
22 6/30/2014 $-684,000.00
23 3/31/2014 $384,000.00
24 12/31/2013 $1,755,000.00
25 9/30/2013 $-1,950,000.00
26 6/30/2013 $-1,586,000.00
27 3/31/2013 $1,070,000.00
28 12/31/2012 $2,082,000.00
29 12/31/2011 $2,658,000.00
30 12/31/2010 $855,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $98,537,000.00
2 6/30/2019 $83,378,000.00
3 3/31/2019 $252,602,000.00
4 12/31/2018 $198,087,000.00
5 9/30/2018 $200,981,000.00
6 6/30/2018 $70,982,000.00
7 3/31/2018 $71,009,000.00
8 12/31/2017 $128,231,000.00
9 9/30/2017 $119,425,000.00
10 6/30/2017 $125,099,000.00
11 3/31/2017 $41,813,000.00
12 12/31/2016 $59,287,000.00
13 9/30/2016 $49,107,000.00
14 6/30/2016 $43,203,000.00
15 3/31/2016 $41,009,000.00
16 12/31/2015 $64,071,000.00
17 9/30/2015 $61,623,000.00
18 6/30/2015 $60,929,000.00
19 3/31/2015 $59,039,000.00
20 12/31/2014 $46,084,000.00
21 9/30/2014 $56,469,000.00
22 6/30/2014 $57,356,000.00
23 3/31/2014 $55,292,000.00
24 12/31/2013 $50,392,000.00
25 9/30/2013 $47,298,000.00
26 6/30/2013 $43,550,000.00
27 3/31/2013 $41,504,000.00
28 12/31/2012 $40,341,000.00
29 9/30/2012 $58,797,000.00
30 6/30/2012 $56,981,000.00
31 3/31/2012 $58,013,000.00
32 12/31/2011 $59,842,000.00
33 9/30/2011 $71,662,000.00
34 6/30/2011 $16,243,000.00
35 3/31/2011 $11,147,000.00
36 12/31/2010 $13,855,000.00
37 12/31/2009 $28,276,000.00
38 12/31/2008 $2,543,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-112,270,000.00
2 3/31/2019 $57,203,000.00
3 12/31/2018 $69,856,000.00
4 9/30/2018 $72,750,000.00
5 6/30/2018 $-57,249,000.00
6 3/31/2018 $-57,222,000.00
7 12/31/2017 $68,944,000.00
8 9/30/2017 $60,138,000.00
9 6/30/2017 $65,947,000.00
10 3/31/2017 $-17,339,000.00
11 12/31/2016 $-4,784,000.00
12 9/30/2016 $-14,829,000.00
13 6/30/2016 $-20,733,000.00
14 3/31/2016 $-22,927,000.00
15 12/31/2015 $17,852,000.00
16 9/30/2015 $15,539,000.00
17 6/30/2015 $14,845,000.00
18 3/31/2015 $12,955,000.00
19 12/31/2014 $-4,308,000.00
20 9/30/2014 $6,077,000.00
21 6/30/2014 $6,964,000.00
22 3/31/2014 $4,900,000.00
23 12/31/2013 $10,051,000.00
24 9/30/2013 $6,957,000.00
25 6/30/2013 $3,209,000.00
26 3/31/2013 $1,163,000.00
27 12/31/2012 $-19,501,000.00
28 9/30/2012 $-1,045,000.00
29 6/30/2012 $-2,861,000.00
30 3/31/2012 $-1,829,000.00
31 12/31/2011 $45,987,000.00
32 9/30/2011 $57,807,000.00
33 6/30/2011 $2,388,000.00
34 3/31/2011 $-2,708,000.00
35 12/31/2010 $-14,421,000.00
36 12/31/2009 $25,733,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $100,976,000.00
2 6/30/2019 $85,817,000.00
3 3/31/2019 $255,290,000.00
4 12/31/2018 $198,087,000.00
5 9/30/2018 $200,981,000.00
6 6/30/2018 $70,982,000.00
7 3/31/2018 $71,009,000.00
8 12/31/2017 $128,231,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $-97,111,000.00
2 9/30/2018 $72,750,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $45,000,000.00
2 6/30/2019 $45,000,000.00
3 3/31/2019 $45,000,000.00
4 12/31/2018 $45,000,000.00
5 9/30/2018 $45,000,000.00
6 6/30/2018 $45,000,000.00
7 3/31/2018 $45,000,000.00
8 12/31/2017 $45,000,000.00
9 9/30/2017 $45,000,000.00
10 6/30/2017 $45,000,000.00
11 3/31/2017 $45,000,000.00
12 12/31/2016 $45,000,000.00
13 9/30/2016 $45,000,000.00
14 6/30/2016 $45,000,000.00
15 3/31/2016 $45,000,000.00
16 12/31/2015 $45,000,000.00
17 9/30/2015 $45,000,000.00
18 6/30/2015 $45,000,000.00
19 3/31/2015 $45,000,000.00
20 12/31/2014 $45,000,000.00
21 9/30/2014 $45,000,000.00
22 6/30/2014 $45,000,000.00
23 3/31/2014 $45,000,000.00
24 12/31/2013 $45,000,000.00
25 9/30/2013 $45,000,000.00
26 6/30/2013 $45,000,000.00
27 3/31/2013 $45,000,000.00
28 12/31/2012 $45,000,000.00
29 9/30/2012 $45,000,000.00
30 6/30/2012 $45,000,000.00
31 3/31/2012 $45,000,000.00
32 12/31/2011 $45,000,000.00
33 12/31/2010 $21,539,370.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $37,401,321.00
2 6/30/2019 $37,360,504.00
3 3/31/2019 $37,173,458.00
4 12/31/2018 $36,641,317.00
5 9/30/2018 $36,504,894.00
6 6/30/2018 $30,770,414.00
7 3/31/2018 $30,539,620.00
8 12/31/2017 $30,130,856.00
9 9/30/2017 $29,927,434.00
10 6/30/2017 $29,761,326.00
11 3/31/2017 $29,432,370.00
12 12/31/2016 $28,545,089.00
13 9/30/2016 $28,336,550.00
14 6/30/2016 $28,141,946.00
15 3/31/2016 $27,911,250.00
16 12/31/2015 $27,756,779.00
17 9/30/2015 $27,498,871.00
18 6/30/2015 $27,436,121.00
19 3/31/2015 $27,332,282.00
20 12/31/2014 $27,207,723.00
21 9/30/2014 $26,954,923.00
22 12/31/2013 $26,539,975.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $34,732,535.00
2 6/30/2019 $34,679,755.00
3 3/31/2019 $34,425,777.00
4 12/31/2018 $33,923,135.00
5 9/30/2018 $34,549,722.00
6 6/30/2018 $28,839,379.00
7 3/31/2018 $28,569,689.00
8 12/31/2017 $28,182,094.00
9 9/30/2017 $27,935,552.00
10 6/30/2017 $27,792,968.00
11 3/31/2017 $27,487,536.00
12 12/31/2016 $27,394,024.00
13 9/30/2016 $27,197,347.00
14 6/30/2016 $27,011,582.00
15 3/31/2016 $26,925,535.00
16 12/31/2015 $27,216,779.00
17 12/31/2014 $27,205,714.00
18 6/30/2014 $26,848,201.00
19 3/31/2014 $26,691,004.00
20 12/31/2013 $26,539,975.00
21 9/30/2013 $26,426,715.00
22 6/30/2013 $26,100,622.00
23 3/31/2013 $25,959,835.00
24 12/31/2012 $25,806,123.00
25 9/30/2012 $25,641,409.00
26 6/30/2012 $25,611,820.00
27 3/31/2012 $25,411,472.00
28 12/31/2011 $25,137,342.00
29 12/31/2010 $4,526,603.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $374,000.00
2 6/30/2019 $374,000.00
3 3/31/2019 $372,000.00
4 12/31/2018 $366,000.00
5 9/30/2018 $365,000.00
6 6/30/2018 $308,000.00
7 3/31/2018 $305,000.00
8 12/31/2017 $301,000.00
9 9/30/2017 $299,000.00
10 6/30/2017 $298,000.00
11 3/31/2017 $294,000.00
12 12/31/2016 $285,000.00
13 9/30/2016 $283,000.00
14 6/30/2016 $281,000.00
15 3/31/2016 $279,000.00
16 12/31/2015 $278,000.00
17 9/30/2015 $275,000.00
18 6/30/2015 $274,000.00
19 3/31/2015 $273,000.00
20 12/31/2014 $272,000.00
21 9/30/2014 $269,000.00
22 6/30/2014 $268,000.00
23 3/31/2014 $267,000.00
24 12/31/2013 $265,000.00
25 9/30/2013 $264,000.00
26 6/30/2013 $261,000.00
27 3/31/2013 $260,000.00
28 12/31/2012 $258,000.00
29 9/30/2012 $256,000.00
30 6/30/2012 $256,000.00
31 3/31/2012 $254,000.00
32 12/31/2011 $251,000.00
33 12/31/2010 $45,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-18,397,000.00
2 6/30/2019 $-8,733,000.00
3 3/31/2019 $2,368,000.00
4 12/31/2018 $8,631,000.00
5 9/30/2018 $7,791,000.00
6 6/30/2018 $6,767,000.00
7 3/31/2018 $11,305,000.00
8 12/31/2017 $-6,738,000.00
9 9/30/2017 $-4,699,000.00
10 6/30/2017 $-452,000.00
11 3/31/2017 $7,351,000.00
12 12/31/2016 $-2,822,000.00
13 9/30/2016 $-3,586,000.00
14 6/30/2016 $-3,418,000.00
15 3/31/2016 $-5,269,000.00
16 12/31/2015 $-20,271,000.00
17 9/30/2015 $-16,240,000.00
18 6/30/2015 $-10,130,000.00
19 3/31/2015 $-4,884,000.00
20 12/31/2014 $-8,653,000.00
21 9/30/2014 $-4,031,000.00
22 6/30/2014 $-3,531,000.00
23 3/31/2014 $-1,009,000.00
24 12/31/2013 $-10,615,000.00
25 9/30/2013 $-10,937,000.00
26 6/30/2013 $-9,752,000.00
27 3/31/2013 $-7,420,000.00
28 12/31/2012 $-18,930,000.00
29 9/30/2012 $-3,369,000.00
30 6/30/2012 $-4,228,000.00
31 3/31/2012 $-9,111,000.00
32 12/31/2011 $-23,536,000.00
33 9/30/2011 $-7,417,000.00
34 6/30/2011 $-4,650,000.00
35 3/31/2011 $-5,336,000.00
36 12/31/2010 $-25,760,000.00
Financials: ConvertibleDebt
Date Value
1 3/31/2019 $120,000,000.00
2 12/31/2018 $118,305,000.00
3 9/30/2018 $116,640,000.00
4 6/30/2018 $114,992,000.00
5 3/31/2018 $113,398,000.00
6 12/31/2017 $111,819,000.00
7 9/30/2017 $110,294,000.00
8 6/30/2017 $108,783,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 $94,223,000.00
2 6/30/2019 $54,256,000.00
3 3/31/2019 $20,779,000.00
4 12/31/2018 $85,383,000.00
5 9/30/2018 $63,197,000.00
6 6/30/2018 $41,369,000.00
7 3/31/2018 $18,312,000.00
8 12/31/2017 $70,067,000.00
9 9/30/2017 $53,256,000.00
10 6/30/2017 $35,666,000.00
11 3/31/2017 $17,355,000.00
12 12/31/2016 $60,937,000.00
13 9/30/2016 $46,078,000.00
14 6/30/2016 $30,619,000.00
15 3/31/2016 $14,755,000.00
16 12/31/2015 $38,784,000.00
17 9/30/2015 $29,588,000.00
18 6/30/2015 $19,814,000.00
19 3/31/2015 $10,014,000.00
20 9/30/2014 $28,566,000.00
21 6/30/2014 $18,982,000.00
22 3/31/2014 $9,260,000.00
23 12/31/2012 $29,060,000.00
24 9/30/2012 $7,205,000.00
25 6/30/2012 $6,994,000.00
26 3/31/2012 $6,785,000.00
27 12/31/2011 $23,202,000.00
28 9/30/2011 $16,420,000.00
29 6/30/2011 $5,646,000.00
30 3/31/2011 $4,665,000.00
31 12/31/2010 $16,284,000.00
32 12/31/2009 $8,954,000.00
Financials: DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
Date Value
1 3/31/2019 $31,451,000.00
2 12/31/2018 $31,451,000.00
3 9/30/2018 $31,451,000.00
4 6/30/2018 $31,451,000.00
5 3/31/2018 $31,451,000.00
6 12/31/2017 $31,451,000.00
7 9/30/2017 $31,451,000.00
8 6/30/2017 $31,451,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 6/30/2019 $0.09
2 3/31/2019 $0.09
3 12/31/2018 $0.09
4 9/30/2018 $0.09
5 6/30/2018 $0.09
6 3/31/2018 $0.09
7 12/31/2017 $0.09
8 9/30/2017 $0.09
9 6/30/2017 $0.09
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-15,131,000.00
2 6/30/2019 $-12,241,000.00
3 3/31/2019 $-7,318,000.00
4 12/31/2018 $-16,625,000.00
5 9/30/2018 $-16,228,000.00
6 6/30/2018 $-16,317,000.00
7 3/31/2018 $-17,662,000.00
8 12/31/2017 $-15,392,000.00
9 9/30/2017 $-15,054,000.00
10 6/30/2017 $-14,964,000.00
11 3/31/2017 $-14,842,000.00
12 12/31/2016 $-15,000.00
13 9/30/2016 $-253,000.00
14 6/30/2016 $-169,000.00
15 12/31/2015 $-24,000.00
16 12/31/2014 $-88,000.00
17 12/31/2013 $40,000.00
18 12/31/2012 $40,000.00
19 12/31/2011 $23,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2019 $183,361,000.00
2 6/30/2019 $180,053,000.00
3 3/31/2019 $172,432,000.00
4 12/31/2018 $121,553,000.00
5 9/30/2018 $121,270,000.00
6 6/30/2018 $121,032,000.00
7 3/31/2018 $116,859,000.00
8 12/31/2017 $100,241,000.00
9 9/30/2017 $103,687,000.00
10 6/30/2017 $102,224,000.00
11 3/31/2017 $98,323,000.00
12 12/31/2016 $86,311,000.00
13 9/30/2016 $86,860,000.00
14 6/30/2016 $88,360,000.00
15 3/31/2016 $89,824,000.00
16 12/31/2015 $80,269,000.00
17 9/30/2015 $78,805,000.00
18 6/30/2015 $79,827,000.00
19 3/31/2015 $78,950,000.00
20 12/31/2014 $75,494,000.00
21 9/30/2014 $71,727,000.00
22 6/30/2014 $73,334,000.00
23 3/31/2014 $72,967,000.00
24 12/31/2013 $69,498,000.00
25 9/30/2013 $66,659,000.00
26 6/30/2013 $66,491,000.00
27 3/31/2013 $65,388,000.00
28 12/31/2012 $60,119,000.00
29 9/30/2012 $55,210,000.00
30 6/30/2012 $52,296,000.00
31 3/31/2012 $50,254,000.00
32 12/31/2011 $44,505,000.00
33 12/31/2010 $28,616,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2019 $41,638,000.00
2 6/30/2019 $43,727,000.00
3 3/31/2019 $42,418,000.00
4 12/31/2018 $29,151,000.00
5 9/30/2018 $28,044,000.00
6 6/30/2018 $27,682,000.00
7 3/31/2018 $27,467,000.00
8 12/31/2017 $24,273,000.00
9 9/30/2017 $22,018,000.00
10 6/30/2017 $24,756,000.00
11 3/31/2017 $23,544,000.00
12 12/31/2016 $21,280,000.00
13 9/30/2016 $20,585,000.00
14 6/30/2016 $21,689,000.00
15 3/31/2016 $20,054,000.00
16 12/31/2015 $18,434,000.00
17 9/30/2015 $17,647,000.00
18 6/30/2015 $16,988,000.00
19 3/31/2015 $16,057,000.00
20 12/31/2014 $15,930,000.00
21 9/30/2014 $15,274,000.00
22 6/30/2014 $14,337,000.00
23 3/31/2014 $14,381,000.00
24 12/31/2013 $14,502,000.00
25 9/30/2013 $14,530,000.00
26 6/30/2013 $14,741,000.00
27 3/31/2013 $14,637,000.00
28 12/31/2012 $15,087,000.00
29 9/30/2012 $15,073,000.00
30 6/30/2012 $15,231,000.00
31 3/31/2012 $15,389,000.00
32 12/31/2011 $15,191,000.00
33 12/31/2010 $10,106,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $40,343,000.00
2 6/30/2019 $43,052,000.00
3 3/31/2019 $46,335,000.00
4 12/31/2018 $1,456,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $57,685,000.00
2 6/30/2019 $34,214,000.00
3 3/31/2019 $11,149,000.00
4 12/31/2018 $41,786,000.00
5 9/30/2018 $29,622,000.00
6 6/30/2018 $17,763,000.00
7 3/31/2018 $6,077,000.00
8 12/31/2017 $21,731,000.00
9 9/30/2017 $16,039,000.00
10 6/30/2017 $10,392,000.00
11 3/31/2017 $4,884,000.00
12 12/31/2016 $15,869,000.00
13 9/30/2016 $12,227,000.00
14 6/30/2016 $8,378,000.00
15 3/31/2016 $4,339,000.00
16 12/31/2015 $13,634,000.00
17 9/30/2015 $10,296,000.00
18 6/30/2015 $6,838,000.00
19 3/31/2015 $3,354,000.00
20 12/31/2014 $12,469,000.00
21 9/30/2014 $9,377,000.00
22 6/30/2014 $6,296,000.00
23 3/31/2014 $3,155,000.00
24 12/31/2013 $12,590,000.00
25 9/30/2013 $9,461,000.00
26 6/30/2013 $6,319,000.00
27 3/31/2013 $3,158,000.00
28 12/31/2012 $10,799,000.00
29 9/30/2012 $7,877,000.00
30 6/30/2012 $5,090,000.00
31 3/31/2012 $2,404,000.00
32 12/31/2011 $7,870,000.00
33 9/30/2011 $5,651,000.00
34 6/30/2011 $3,538,000.00
35 3/31/2011 $1,638,000.00
36 12/31/2010 $5,060,000.00
37 12/31/2009 $2,977,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $740,000.00
3 3/31/2019 --
4 12/31/2018 $195,000.00
5 3/31/2018 $106,000.00
6 12/31/2017 $439,000.00
7 12/31/2016 --
8 12/31/2015 $400,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.67
2 6/30/2019 $-0.27
3 3/31/2019 $0.06
4 12/31/2018 $0.02
5 9/30/2018 $0.02
6 6/30/2018 $-0.20
7 3/31/2018 $0.42
8 12/31/2017 $-0.06
9 9/30/2017 $-0.09
10 6/30/2017 $-0.23
11 3/31/2017 $0.27
12 12/31/2016 $-0.15
13 9/30/2016 $-0.13
14 6/30/2016 $-0.13
15 3/31/2016 $-0.17
16 9/30/2015 $-0.63
17 6/30/2015 $-0.41
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-0.67
2 6/30/2019 $-0.27
3 3/31/2019 $0.06
4 12/31/2018 $0.02
5 9/30/2018 $0.21
6 6/30/2018 $-0.20
7 3/31/2018 $0.40
8 12/31/2017 $-0.06
9 9/30/2017 $-0.09
10 6/30/2017 $-0.23
11 3/31/2017 $0.27
12 12/31/2016 $-0.15
13 9/30/2016 $-0.13
14 6/30/2016 $-0.13
15 3/31/2016 $-0.17
16 9/30/2015 $-0.63
17 6/30/2015 $-0.41
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.39
2 6/30/2019 $0.57
3 3/31/2019 $1.38
4 12/31/2018 $2.31
5 9/30/2018 $1.99
6 6/30/2018 $1.73
7 3/31/2018 $3.27
8 12/31/2017 $0.77
9 9/30/2017 $0.85
10 6/30/2017 $1.10
11 3/31/2017 $2.12
12 12/31/2016 $-0.51
13 9/30/2016 $-0.31
14 6/30/2016 $-0.12
15 3/31/2016 $-0.02
16 12/31/2015 $-0.01
17 9/30/2015 $-0.07
18 6/30/2015 $-0.06
19 3/31/2015 $0.03
20 12/31/2014 $-0.04
21 9/30/2014 $-0.01
22 6/30/2014 $-0.01
23 3/31/2014 $0.01
24 12/31/2013 $-0.01
25 12/31/2012 $-0.00
26 12/31/2011 $-0.00
27 12/31/2010 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $-1,124,000.00
2 6/30/2019 $-92,000.00
3 3/31/2019 $-463,000.00
4 12/31/2018 $-534,000.00
5 9/30/2018 $-210,000.00
6 6/30/2018 $-305,000.00
7 3/31/2018 $541,000.00
8 12/31/2017 $1,782,000.00
9 9/30/2017 $1,490,000.00
10 6/30/2017 $863,000.00
11 3/31/2017 $27,000.00
12 12/31/2016 $-270,000.00
13 9/30/2016 $154,000.00
14 6/30/2016 $95,000.00
15 3/31/2016 $224,000.00
16 12/31/2015 $-251,000.00
17 9/30/2015 $-146,000.00
18 6/30/2015 $-160,000.00
19 3/31/2015 $-212,000.00
20 12/31/2014 $-99,000.00
21 9/30/2014 $190,000.00
22 6/30/2014 $-4,000.00
23 3/31/2014 $-19,000.00
24 12/31/2013 $-5,000.00
25 9/30/2013 $-3,000.00
26 6/30/2013 $-4,000.00
27 3/31/2013 $-3,000.00
28 12/31/2012 $4,000.00
29 9/30/2012 $6,000.00
30 6/30/2012 $5,000.00
31 3/31/2012 $4,000.00
32 12/31/2011 $2,000.00
33 9/30/2011 $2,000.00
34 6/30/2011 $3,000.00
35 3/31/2011 $1,000.00
36 12/31/2010 $3,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2019 $27,000.00
2 6/30/2019 $29,000.00
3 3/31/2019 $18,000.00
4 12/31/2018 $65,000.00
5 9/30/2018 $53,000.00
6 6/30/2018 $39,000.00
7 3/31/2018 $81,000.00
8 12/31/2017 $218,000.00
9 9/30/2017 $166,000.00
10 6/30/2017 $112,000.00
11 3/31/2017 $43,000.00
12 12/31/2016 $83,000.00
13 9/30/2016 $48,000.00
14 6/30/2016 $30,000.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 9/30/2019 $346,984.00
2 6/30/2019 $346,984.00
3 3/31/2019 $420,314.00
4 9/30/2018 $484,185.00
5 6/30/2018 $484,185.00
6 3/31/2018 $540,819.00
7 9/30/2017 $600,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 9/30/2019 $5,037,000.00
2 6/30/2019 $740.00
3 12/31/2018 $195,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $86,123,000.00
2 6/30/2019 $68,220,000.00
3 3/31/2019 $49,286,000.00
4 12/31/2018 $41,804,000.00
5 9/30/2018 $33,390,000.00
6 6/30/2018 $25,181,000.00
7 3/31/2018 $17,454,000.00
8 12/31/2017 $17,041,000.00
9 9/30/2017 $14,340,000.00
10 6/30/2017 $11,466,000.00
11 3/31/2017 $8,601,000.00
12 12/31/2016 $8,022,000.00
13 9/30/2016 $7,238,000.00
14 6/30/2016 $6,264,000.00
15 3/31/2016 $5,313,000.00
16 12/31/2015 $4,260,000.00
17 9/30/2015 $3,752,000.00
18 6/30/2015 $3,227,000.00
19 3/31/2015 $2,742,000.00
20 12/31/2014 $2,277,000.00
21 9/30/2014 $2,063,000.00
22 6/30/2014 $1,846,000.00
23 3/31/2014 $1,620,000.00
24 12/31/2013 $1,387,000.00
25 9/30/2013 $1,161,000.00
26 6/30/2013 $947,000.00
27 3/31/2013 $733,000.00
28 12/31/2012 $469,000.00
29 12/31/2011 $155,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $135,673,000.00
2 6/30/2019 $137,657,000.00
3 3/31/2019 $135,021,000.00
4 12/31/2018 $17,779,000.00
5 9/30/2018 $31,699,000.00
6 6/30/2018 $31,946,000.00
7 3/31/2018 $30,377,000.00
8 12/31/2017 $1,996,000.00
9 9/30/2017 $3,890,000.00
10 6/30/2017 $2,445,000.00
11 3/31/2017 $1,867,000.00
12 12/31/2016 $313,000.00
13 9/30/2016 $1,156,000.00
14 6/30/2016 $1,151,000.00
15 3/31/2016 $1,158,000.00
16 12/31/2015 $437,000.00
17 9/30/2015 $1,786,000.00
18 6/30/2015 $1,677,000.00
19 3/31/2015 $1,624,000.00
20 12/31/2014 $1,798,000.00
21 9/30/2014 $679,000.00
22 6/30/2014 $679,000.00
23 3/31/2014 $678,000.00
24 12/31/2013 $679,000.00
25 9/30/2013 $1,142,000.00
26 6/30/2013 $1,142,000.00
27 3/31/2013 $1,142,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2019 $18,748,000.00
2 6/30/2019 $38,278,000.00
3 3/31/2019 $56,533,000.00
4 9/30/2018 $8,491,000.00
5 6/30/2018 $16,439,000.00
6 3/31/2018 $24,161,000.00
7 9/30/2017 $2,793,000.00
8 6/30/2017 $5,336,000.00
9 3/31/2017 $8,017,000.00
10 9/30/2016 $946,000.00
11 6/30/2016 $1,890,000.00
12 3/31/2016 $2,888,000.00
13 9/30/2015 $527,000.00
14 6/30/2015 $932,000.00
15 3/31/2015 $1,379,000.00
16 9/30/2014 $214,000.00
17 6/30/2014 $431,000.00
18 3/31/2014 $658,000.00
19 9/30/2013 $226,000.00
20 6/30/2013 $440,000.00
21 3/31/2013 $654,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $47,790,000.00
2 6/30/2019 $48,883,000.00
3 3/31/2019 $48,108,000.00
4 12/31/2018 $13,919,000.00
5 9/30/2018 $15,356,000.00
6 6/30/2018 $15,739,000.00
7 3/31/2018 $15,126,000.00
8 12/31/2017 $2,526,000.00
9 9/30/2017 $8,315,000.00
10 6/30/2017 $7,850,000.00
11 3/31/2017 $7,965,000.00
12 12/31/2016 $810,000.00
13 9/30/2016 $2,008,000.00
14 6/30/2016 $1,994,000.00
15 3/31/2016 $2,019,000.00
16 12/31/2015 $1,410,000.00
17 9/30/2015 $1,559,000.00
18 6/30/2015 $1,473,000.00
19 3/31/2015 $1,435,000.00
20 12/31/2014 $1,564,000.00
21 9/30/2014 $463,000.00
22 6/30/2014 $463,000.00
23 3/31/2014 $463,000.00
24 12/31/2013 $463,000.00
25 9/30/2013 $483,000.00
26 6/30/2013 $483,000.00
27 3/31/2013 $483,000.00
28 12/31/2012 $508,000.00
29 9/30/2012 $86,000.00
30 6/30/2012 $86,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $55,889,000.00
2 6/30/2019 $57,012,000.00
3 3/31/2019 $56,227,000.00
4 12/31/2018 $15,352,000.00
5 9/30/2018 $21,259,000.00
6 6/30/2018 $21,643,000.00
7 3/31/2018 $21,033,000.00
8 12/31/2017 $8,431,000.00
9 9/30/2017 $9,524,000.00
10 6/30/2017 $9,028,000.00
11 3/31/2017 $9,060,000.00
12 12/31/2016 $1,930,000.00
13 9/30/2016 $3,603,000.00
14 6/30/2016 $3,587,000.00
15 3/31/2016 $3,607,000.00
16 12/31/2015 $1,585,000.00
17 9/30/2015 $1,617,000.00
18 6/30/2015 $1,516,000.00
19 3/31/2015 $1,478,000.00
20 12/31/2014 $1,607,000.00
21 9/30/2014 $483,000.00
22 6/30/2014 $483,000.00
23 3/31/2014 $483,000.00
24 12/31/2013 $483,000.00
25 9/30/2013 $608,000.00
26 6/30/2013 $608,000.00
27 3/31/2013 $608,000.00
28 12/31/2012 $713,000.00
29 9/30/2012 $206,000.00
30 6/30/2012 $206,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $64,593,000.00
2 6/30/2019 $65,728,000.00
3 3/31/2019 $64,940,000.00
4 12/31/2018 $21,254,000.00
5 9/30/2018 $22,422,000.00
6 6/30/2018 $22,813,000.00
7 3/31/2018 $22,253,000.00
8 12/31/2017 $9,631,000.00
9 9/30/2017 $11,117,000.00
10 6/30/2017 $10,611,000.00
11 3/31/2017 $10,627,000.00
12 12/31/2016 $3,510,000.00
13 9/30/2016 $3,661,000.00
14 6/30/2016 $3,644,000.00
15 3/31/2016 $3,665,000.00
16 12/31/2015 $1,643,000.00
17 9/30/2015 $1,669,000.00
18 6/30/2015 $1,536,000.00
19 3/31/2015 $1,498,000.00
20 12/31/2014 $1,627,000.00
21 9/30/2014 $608,000.00
22 6/30/2014 $608,000.00
23 3/31/2014 $608,000.00
24 12/31/2013 $608,000.00
25 9/30/2013 $830,000.00
26 6/30/2013 $830,000.00
27 3/31/2013 $830,000.00
28 12/31/2012 $1,052,000.00
29 9/30/2012 $231,000.00
30 6/30/2012 $231,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $69,093,000.00
2 6/30/2019 $70,269,000.00
3 3/31/2019 $69,468,000.00
4 12/31/2018 $22,406,000.00
5 9/30/2018 $27,274,000.00
6 6/30/2018 $26,190,000.00
7 3/31/2018 $25,645,000.00
8 12/31/2017 $11,228,000.00
9 9/30/2017 $11,160,000.00
10 6/30/2017 $10,654,000.00
11 3/31/2017 $10,669,000.00
12 12/31/2016 $3,568,000.00
13 9/30/2016 $3,713,000.00
14 6/30/2016 $3,696,000.00
15 3/31/2016 $3,716,000.00
16 12/31/2015 $1,694,000.00
17 9/30/2015 $1,846,000.00
18 6/30/2015 $1,661,000.00
19 3/31/2015 $1,623,000.00
20 12/31/2014 $1,752,000.00
21 9/30/2014 $830,000.00
22 6/30/2014 $830,000.00
23 3/31/2014 $830,000.00
24 12/31/2013 $830,000.00
25 9/30/2013 $890,000.00
26 6/30/2013 $890,000.00
27 3/31/2013 $890,000.00
28 12/31/2012 $1,199,000.00
29 9/30/2012 $266,000.00
30 6/30/2012 $266,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $477,909,000.00
2 6/30/2019 $486,047,000.00
3 3/31/2019 $479,583,000.00
4 12/31/2018 $159,767,000.00
5 9/30/2018 $159,891,000.00
6 6/30/2018 $159,951,000.00
7 3/31/2018 $156,049,000.00
8 12/31/2017 $62,035,000.00
9 9/30/2017 $61,139,000.00
10 6/30/2017 $57,390,000.00
11 3/31/2017 $56,806,000.00
12 12/31/2016 $21,773,000.00
13 9/30/2016 $22,325,000.00
14 6/30/2016 $22,226,000.00
15 3/31/2016 $22,366,000.00
16 12/31/2015 $12,900,000.00
17 9/30/2015 $12,756,000.00
18 6/30/2015 $12,022,000.00
19 3/31/2015 $11,779,000.00
20 12/31/2014 $12,599,000.00
21 9/30/2014 $5,340,000.00
22 6/30/2014 $5,340,000.00
23 3/31/2014 $5,340,000.00
24 12/31/2013 $5,340,000.00
25 9/30/2013 $5,340,000.00
26 6/30/2013 $5,340,000.00
27 3/31/2013 $5,340,000.00
28 12/31/2012 $5,340,000.00
29 12/31/2011 $1,210,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $391,786,000.00
2 6/30/2019 $417,827,000.00
3 3/31/2019 $430,297,000.00
4 12/31/2018 $117,963,000.00
5 9/30/2018 $126,501,000.00
6 6/30/2018 $134,770,000.00
7 3/31/2018 $138,595,000.00
8 12/31/2017 $44,994,000.00
9 9/30/2017 $46,799,000.00
10 6/30/2017 $45,924,000.00
11 3/31/2017 $48,205,000.00
12 12/31/2016 $13,751,000.00
13 9/30/2016 $15,087,000.00
14 6/30/2016 $15,962,000.00
15 3/31/2016 $17,053,000.00
16 12/31/2015 $8,640,000.00
17 9/30/2015 $9,004,000.00
18 6/30/2015 $8,795,000.00
19 3/31/2015 $9,037,000.00
20 12/31/2014 $10,322,000.00
21 9/30/2014 $3,277,000.00
22 6/30/2014 $3,494,000.00
23 3/31/2014 $3,720,000.00
24 12/31/2013 $3,953,000.00
25 9/30/2013 $4,179,000.00
26 6/30/2013 $4,393,000.00
27 3/31/2013 $4,607,000.00
28 12/31/2012 $4,871,000.00
29 9/30/2012 $855,000.00
30 6/30/2012 $922,000.00
31 12/31/2011 $1,055,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $114,000.00
2 6/30/2019 $17,000.00
3 3/31/2019 $36,000.00
4 12/31/2018 $191,000.00
5 9/30/2018 $245,000.00
6 6/30/2018 $141,000.00
7 3/31/2018 $-58,000.00
8 12/31/2017 $907,000.00
9 9/30/2017 $893,000.00
10 6/30/2017 $928,000.00
11 3/31/2017 --
12 12/31/2016 $-748,000.00
13 9/30/2016 $-518,000.00
14 6/30/2016 $-468,000.00
15 3/31/2016 $-432,000.00
16 12/31/2015 $192,000.00
17 9/30/2015 $25,000.00
18 6/30/2015 $33,000.00
19 3/31/2015 $33,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $-63,000.00
25 12/31/2012 $41,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $54,782,000.00
2 6/30/2019 $38,556,000.00
3 3/31/2019 $20,989,000.00
4 12/31/2018 $50,547,000.00
5 9/30/2018 $39,079,000.00
6 6/30/2018 $27,920,000.00
7 3/31/2018 $14,460,000.00
8 12/31/2017 $42,862,000.00
9 9/30/2017 $33,399,000.00
10 6/30/2017 $11,076,000.00
11 3/31/2017 $12,870,000.00
12 12/31/2016 $41,070,000.00
13 9/30/2016 $30,868,000.00
14 6/30/2016 $10,389,000.00
15 3/31/2016 $11,420,000.00
16 12/31/2015 $37,265,000.00
17 9/30/2015 $25,473,000.00
18 6/30/2015 $7,624,000.00
19 3/31/2015 $7,576,000.00
20 12/31/2014 $17,862,000.00
21 9/30/2014 $11,348,000.00
22 6/30/2014 $3,831,000.00
23 3/31/2014 $3,520,000.00
24 12/31/2013 $14,275,000.00
25 9/30/2013 $11,293,000.00
26 6/30/2013 $3,528,000.00
27 3/31/2013 $4,777,000.00
28 12/31/2012 $9,928,000.00
29 9/30/2012 $7,271,000.00
30 6/30/2012 $2,377,000.00
31 3/31/2012 $2,236,000.00
32 12/31/2011 $6,631,000.00
33 9/30/2011 $1,841,000.00
34 6/30/2011 $1,558,000.00
35 3/31/2011 $1,320,000.00
36 12/31/2010 $4,209,000.00
37 12/31/2009 $2,485,000.00
Financials: Goodwill
Date Value
1 9/30/2019 $543,957,000.00
2 6/30/2019 $543,524,000.00
3 3/31/2019 $541,230,000.00
4 12/31/2018 $155,086,000.00
5 9/30/2018 $155,258,000.00
6 6/30/2018 $155,341,000.00
7 3/31/2018 $157,215,000.00
8 12/31/2017 $80,958,000.00
9 9/30/2017 $80,756,000.00
10 6/30/2017 $74,082,000.00
11 3/31/2017 $73,580,000.00
12 12/31/2016 $23,728,000.00
13 9/30/2016 $24,455,000.00
14 6/30/2016 $24,322,000.00
15 3/31/2016 $23,620,000.00
16 12/31/2015 $23,105,000.00
17 9/30/2015 $23,405,000.00
18 6/30/2015 $22,759,000.00
19 3/31/2015 $22,350,000.00
20 12/31/2014 $23,728,000.00
21 9/30/2014 $11,536,000.00
22 6/30/2014 $11,536,000.00
23 3/31/2014 $11,536,000.00
24 12/31/2013 $11,536,000.00
25 9/30/2013 $11,536,000.00
26 6/30/2013 $11,536,000.00
27 3/31/2013 $11,536,000.00
28 12/31/2012 $11,536,000.00
29 9/30/2012 $1,514,000.00
30 6/30/2012 $1,514,000.00
31 3/31/2012 $1,514,000.00
32 12/31/2011 $1,514,000.00
33 6/30/2011 $1,500,000.00
34 12/31/2010 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $388,113,000.00
2 6/30/2019 $388,509,000.00
3 3/31/2019 $386,413,000.00
4 12/31/2018 $74,753,000.00
5 9/30/2018 $74,753,000.00
6 6/30/2018 $74,753,000.00
7 3/31/2018 $75,933,000.00
8 12/31/2017 $55,740,000.00
9 9/30/2017 $55,740,000.00
10 6/30/2017 $49,473,000.00
11 3/31/2017 $49,741,000.00
12 12/31/2016 $989,000.00
13 9/30/2016 $989,000.00
14 6/30/2016 $989,000.00
15 3/31/2016 $10,000.00
16 12/31/2015 $606,000.00
17 9/30/2015 $606,000.00
18 3/31/2015 --
19 12/31/2014 $12,502,000.00
20 12/31/2013 --
21 12/31/2012 $10,022,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2019 $6,000,000.00
2 9/30/2018 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 $-696,000.00
2 6/30/2019 $-71,000.00
3 3/31/2019 $-269,000.00
4 12/31/2018 $-596,000.00
5 9/30/2018 $-424,000.00
6 6/30/2018 $-340,000.00
7 3/31/2018 $353,000.00
8 12/31/2017 $1,517,000.00
9 9/30/2017 $1,315,000.00
10 6/30/2017 $908,000.00
11 12/31/2016 $-366,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-1,454,000.00
Financials: GrossProfit
Date Value
1 9/30/2019 $234,098,000.00
2 6/30/2019 $148,469,000.00
3 3/31/2019 $60,436,000.00
4 12/31/2018 $211,025,000.00
5 9/30/2018 $156,245,000.00
6 6/30/2018 $100,391,000.00
7 3/31/2018 $45,714,000.00
8 12/31/2017 $169,395,000.00
9 9/30/2017 $124,514,000.00
10 6/30/2017 $40,723,000.00
11 3/31/2017 $39,744,000.00
12 12/31/2016 $146,049,000.00
13 9/30/2016 $107,420,000.00
14 6/30/2016 $37,571,000.00
15 3/31/2016 $33,360,000.00
16 12/31/2015 $97,832,000.00
17 9/30/2015 $71,963,000.00
18 6/30/2015 $47,184,000.00
19 3/31/2015 $23,012,000.00
20 12/31/2014 $84,053,000.00
21 9/30/2014 $62,140,000.00
22 6/30/2014 $20,574,000.00
23 3/31/2014 $19,877,000.00
24 12/31/2013 $20,098,000.00
25 9/30/2013 $52,215,000.00
26 6/30/2013 $33,431,000.00
27 3/31/2013 $15,670,000.00
28 12/31/2012 $15,600,000.00
29 9/30/2012 $39,383,000.00
30 6/30/2012 $25,015,000.00
31 3/31/2012 $11,762,000.00
32 12/31/2011 $37,310,000.00
33 9/30/2011 $9,817,000.00
34 6/30/2011 $8,753,000.00
35 3/31/2011 $8,178,000.00
36 12/31/2010 $22,279,000.00
37 12/31/2009 $10,160,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2019 $6,000,000.00
2 12/31/2018 --
3 12/31/2017 $352,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 $126,000.00
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $653,000.00
5 6/30/2018 $653,000.00
6 3/31/2018 $653,000.00
7 9/30/2017 $906,000.00
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
Financials: ImpairmentOfOngoingProject
Date Value
1 3/31/2019 $700,000.00
2 12/31/2018 $653,000.00
3 9/30/2018 $700,000.00
4 6/30/2018 $700,000.00
5 3/31/2018 $700,000.00
6 12/31/2017 $1,048,000.00
7 9/30/2017 $900,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $-16,897,000.00
2 6/30/2019 $-21,335,000.00
3 3/31/2019 $-5,259,000.00
4 12/31/2018 $-5,785,000.00
5 9/30/2018 $-6,934,000.00
6 6/30/2018 $-8,620,000.00
7 3/31/2018 $-5,271,000.00
8 12/31/2017 $-17,679,000.00
9 9/30/2017 $-16,138,000.00
10 6/30/2017 $-12,772,000.00
11 3/31/2017 $-6,795,000.00
12 12/31/2016 $-2,716,000.00
13 9/30/2016 $-2,615,000.00
14 6/30/2016 $-3,151,000.00
15 3/31/2016 $-4,601,000.00
16 12/31/2015 $-21,513,000.00
17 9/30/2015 $-16,005,000.00
18 6/30/2015 $-10,443,000.00
19 3/31/2015 $-6,026,000.00
20 12/31/2014 $-8,983,000.00
21 9/30/2014 $-4,187,000.00
22 6/30/2014 $-3,498,000.00
23 3/31/2014 $-972,000.00
24 12/31/2013 $-10,550,000.00
25 9/30/2013 $-10,893,000.00
26 6/30/2013 $-9,716,000.00
27 3/31/2013 $-7,409,000.00
28 12/31/2012 $-18,896,000.00
29 9/30/2012 $-3,360,000.00
30 6/30/2012 $-13,327,000.00
31 3/31/2012 $-9,106,000.00
32 12/31/2011 $-23,513,000.00
33 9/30/2011 $-7,416,000.00
34 6/30/2011 $-9,989,000.00
35 3/31/2011 $-5,337,000.00
36 12/31/2010 $-25,763,000.00
37 12/31/2009 $-19,225,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2019 $184,000.00
2 9/30/2018 $292,000.00
3 6/30/2018 $524,000.00
4 3/31/2018 $341,000.00
5 9/30/2017 $917,000.00
6 6/30/2017 $616,000.00
7 3/31/2017 $416,000.00
8 9/30/2016 $703,000.00
9 6/30/2016 $480,000.00
10 3/31/2016 $236,000.00
11 9/30/2015 $1,363,000.00
12 6/30/2015 $671,000.00
13 3/31/2015 $467,000.00
14 9/30/2014 --
15 6/30/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $3,370,000.00
2 6/30/2019 $591,000.00
3 12/31/2018 $542,000.00
4 9/30/2018 $292,000.00
5 12/31/2017 $820,000.00
6 12/31/2016 $1,160,000.00
7 12/31/2015 $1,760,000.00
8 12/31/2014 --
9 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-15,005,000.00
2 6/30/2019 $-12,064,000.00
3 3/31/2019 $-7,262,000.00
4 12/31/2018 $-13,300,000.00
5 9/30/2018 $-13,777,000.00
6 6/30/2018 $-14,877,000.00
7 3/31/2018 $-17,215,000.00
8 12/31/2017 $-13,700,000.00
9 9/30/2017 $-13,750,000.00
10 6/30/2017 $-13,987,000.00
11 3/31/2017 $-14,390,000.00
12 12/31/2016 $1,383,000.00
13 9/30/2016 $814,000.00
14 6/30/2016 $385,000.00
15 3/31/2016 $95,000.00
16 12/31/2015 $102,000.00
17 9/30/2015 $1,011,000.00
18 6/30/2015 $607,000.00
19 3/31/2015 $204,000.00
20 12/31/2014 $367,000.00
21 9/30/2014 $30,000.00
22 6/30/2014 $20,000.00
23 3/31/2014 $10,000.00
24 12/31/2013 $55,000.00
25 9/30/2013 $30,000.00
26 6/30/2013 $10,000.00
27 3/31/2013 $10,000.00
28 12/31/2012 $40,000.00
29 9/30/2012 $10,000.00
30 6/30/2012 $10,000.00
31 3/31/2012 $10,000.00
32 12/31/2011 $23,000.00
33 6/30/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $4,665,000.00
2 6/30/2019 $4,553,000.00
3 3/31/2019 $-870,000.00
4 12/31/2018 $-7,359,000.00
5 9/30/2018 $-5,811,000.00
6 6/30/2018 $-3,895,000.00
7 3/31/2018 $-4,214,000.00
8 12/31/2017 $5,035,000.00
9 9/30/2017 $346,000.00
10 6/30/2017 $627,000.00
11 3/31/2017 $3,322,000.00
12 12/31/2016 $-3,345,000.00
13 9/30/2016 $-5,187,000.00
14 6/30/2016 $-4,113,000.00
15 3/31/2016 $-2,523,000.00
16 12/31/2015 $2,864,000.00
17 9/30/2015 $1,312,000.00
18 6/30/2015 $418,000.00
19 3/31/2015 $1,172,000.00
20 12/31/2014 $1,952,000.00
21 9/30/2014 $-587,000.00
22 6/30/2014 $759,000.00
23 3/31/2014 $-779,000.00
24 12/31/2013 $-1,395,000.00
25 9/30/2013 $-3,534,000.00
26 6/30/2013 $-1,714,000.00
27 3/31/2013 $-1,176,000.00
28 12/31/2012 $-611,000.00
29 9/30/2012 $-3,181,000.00
30 6/30/2012 $-1,395,000.00
31 3/31/2012 $-2,045,000.00
32 12/31/2011 $1,935,000.00
33 9/30/2011 $-3,082,000.00
34 6/30/2011 $-2,575,000.00
35 3/31/2011 $-1,252,000.00
36 12/31/2010 $2,383,000.00
37 12/31/2009 $354,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-6,586,000.00
2 6/30/2019 $-3,401,000.00
3 3/31/2019 $356,000.00
4 12/31/2018 $5,996,000.00
5 9/30/2018 $7,001,000.00
6 6/30/2018 $6,437,000.00
7 3/31/2018 $4,616,000.00
8 12/31/2017 $-1,786,000.00
9 9/30/2017 $-510,000.00
10 6/30/2017 $89,000.00
11 3/31/2017 $-1,212,000.00
12 12/31/2016 $13,412,000.00
13 9/30/2016 $13,243,000.00
14 6/30/2016 $13,458,000.00
15 3/31/2016 $8,952,000.00
16 12/31/2015 $1,406,000.00
17 9/30/2015 $1,187,000.00
18 6/30/2015 $1,045,000.00
19 3/31/2015 $795,000.00
20 12/31/2014 $-80,000.00
21 9/30/2014 $570,000.00
22 6/30/2014 $425,000.00
23 3/31/2014 $299,000.00
24 12/31/2013 $303,000.00
25 9/30/2013 $678,000.00
26 6/30/2013 $594,000.00
27 3/31/2013 $475,000.00
28 12/31/2012 $332,000.00
29 9/30/2012 $563,000.00
30 6/30/2012 $96,000.00
31 3/31/2012 $273,000.00
32 12/31/2011 $298,000.00
33 9/30/2011 $227,000.00
34 6/30/2011 $106,000.00
35 3/31/2011 $55,000.00
36 12/31/2010 $43,000.00
37 12/31/2009 $352,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $-1,745,000.00
2 6/30/2019 $-6,254,000.00
3 3/31/2019 $7,349,000.00
4 12/31/2018 $5,636,000.00
5 9/30/2018 $3,341,000.00
6 6/30/2018 $2,549,000.00
7 3/31/2018 $3,016,000.00
8 12/31/2017 $-995,000.00
9 9/30/2017 $-2,153,000.00
10 6/30/2017 $-2,340,000.00
11 3/31/2017 $-689,000.00
12 12/31/2016 $8,183,000.00
13 9/30/2016 $6,327,000.00
14 6/30/2016 $3,841,000.00
15 3/31/2016 $3,549,000.00
16 12/31/2015 $595,000.00
17 9/30/2015 $1,398,000.00
18 6/30/2015 $124,000.00
19 3/31/2015 $-611,000.00
20 12/31/2014 $1,715,000.00
21 9/30/2014 $1,423,000.00
22 6/30/2014 $481,000.00
23 3/31/2014 $1,677,000.00
24 12/31/2013 $2,373,000.00
25 9/30/2013 $4,916,000.00
26 6/30/2013 $4,206,000.00
27 3/31/2013 $3,435,000.00
28 12/31/2012 $-1,151,000.00
29 9/30/2012 $1,771,000.00
30 6/30/2012 $241,000.00
31 3/31/2012 $1,509,000.00
32 12/31/2011 $833,000.00
33 9/30/2011 $3,562,000.00
34 6/30/2011 $1,478,000.00
35 3/31/2011 $947,000.00
36 12/31/2010 $531,000.00
37 12/31/2009 $952,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 $17,054,000.00
2 6/30/2019 $15,020,000.00
3 3/31/2019 $5,662,000.00
4 12/31/2018 $11,345,000.00
5 9/30/2018 $9,784,000.00
6 6/30/2018 $9,099,000.00
7 3/31/2018 $4,138,000.00
8 12/31/2017 $6,169,000.00
9 9/30/2017 $7,593,000.00
10 6/30/2017 $9,548,000.00
11 3/31/2017 $5,094,000.00
12 12/31/2016 $2,384,000.00
13 9/30/2016 $1,842,000.00
14 6/30/2016 $4,516,000.00
15 3/31/2016 $4,220,000.00
16 12/31/2015 $7,511,000.00
17 9/30/2015 $5,193,000.00
18 6/30/2015 $5,565,000.00
19 3/31/2015 $3,831,000.00
20 12/31/2014 $5,610,000.00
21 9/30/2014 $3,001,000.00
22 6/30/2014 $3,671,000.00
23 3/31/2014 $3,349,000.00
24 12/31/2013 $8,794,000.00
25 9/30/2013 $5,983,000.00
26 6/30/2013 $6,026,000.00
27 3/31/2013 $4,819,000.00
28 12/31/2012 $14,445,000.00
29 9/30/2012 $10,587,000.00
30 6/30/2012 $7,831,000.00
31 3/31/2012 $5,947,000.00
32 12/31/2011 $20,388,000.00
33 9/30/2011 $14,546,000.00
34 6/30/2011 $10,004,000.00
35 3/31/2011 $6,153,000.00
36 12/31/2010 $15,578,000.00
37 12/31/2009 $13,743,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2019 $-9,129,000.00
2 6/30/2019 $-6,858,000.00
3 3/31/2019 $-1,388,000.00
4 12/31/2018 $-236,000.00
5 9/30/2018 $-38,000.00
6 6/30/2018 $53,000.00
7 3/31/2018 $252,000.00
8 12/31/2017 $53,000.00
9 9/30/2017 $32,000.00
10 6/30/2017 $120,000.00
11 3/31/2017 $-96,000.00
12 12/31/2016 $-586,000.00
13 9/30/2016 $-481,000.00
14 6/30/2016 $-522,000.00
15 3/31/2016 $-381,000.00
16 12/31/2015 $-1,372,000.00
17 9/30/2015 $-368,000.00
18 6/30/2015 $-60,000.00
19 3/31/2015 $184,000.00
20 12/31/2014 $4,496,000.00
21 9/30/2014 $3,921,000.00
22 6/30/2014 $835,000.00
23 3/31/2014 $-45,000.00
24 12/31/2013 $-99,000.00
25 9/30/2013 $36,000.00
26 6/30/2013 $50,000.00
27 3/31/2013 $37,000.00
28 12/31/2012 $48,000.00
29 9/30/2012 $43,000.00
30 6/30/2012 $26,000.00
31 3/31/2012 $21,000.00
32 12/31/2011 $203,000.00
33 9/30/2011 $51,000.00
34 6/30/2011 $67,000.00
35 3/31/2011 $19,000.00
36 12/31/2010 $131,000.00
37 12/31/2009 $91,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $2,125,000.00
2 6/30/2019 $1,512,000.00
3 3/31/2019 $-123,000.00
4 12/31/2018 $5,241,000.00
5 9/30/2018 $4,655,000.00
6 6/30/2018 $3,771,000.00
7 3/31/2018 $2,211,000.00
8 12/31/2017 $580,000.00
9 9/30/2017 $209,000.00
10 6/30/2017 $137,000.00
11 3/31/2017 $927,000.00
12 12/31/2016 $-17,000.00
13 9/30/2016 $-69,000.00
14 6/30/2016 $-1,000.00
15 3/31/2016 $40,000.00
16 12/31/2015 $-2,029,000.00
17 9/30/2015 $-539,000.00
18 6/30/2015 $-530,000.00
19 3/31/2015 $-218,000.00
20 12/31/2014 $1,000.00
21 9/30/2014 $-103,000.00
22 6/30/2014 $-113,000.00
23 3/31/2014 $2,000.00
24 12/31/2013 $947,000.00
25 9/30/2013 $97,000.00
26 6/30/2013 $94,000.00
27 3/31/2013 $34,000.00
28 12/31/2012 $-42,000.00
29 9/30/2012 $-38,000.00
30 6/30/2012 $-9,000.00
31 3/31/2012 $-14,000.00
32 12/31/2011 $112,000.00
33 9/30/2011 $150,000.00
34 6/30/2011 $1,412,000.00
35 3/31/2011 $374,000.00
36 12/31/2009 $5,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $1,004,000.00
2 6/30/2019 $394,000.00
3 3/31/2019 $5,430,000.00
4 12/31/2018 $3,718,000.00
5 9/30/2018 $2,281,000.00
6 6/30/2018 $1,541,000.00
7 3/31/2018 $-86,000.00
8 12/31/2017 $-254,000.00
9 9/30/2017 $-941,000.00
10 6/30/2017 $193,000.00
11 3/31/2017 $249,000.00
12 12/31/2016 $1,547,000.00
13 9/30/2016 $1,822,000.00
14 6/30/2016 $2,026,000.00
15 3/31/2016 $5,408,000.00
16 12/31/2015 $-1,019,000.00
17 9/30/2015 $-1,063,000.00
18 6/30/2015 $-338,000.00
19 3/31/2015 $1,065,000.00
20 12/31/2014 $830,000.00
21 9/30/2014 $2,215,000.00
22 6/30/2014 $507,000.00
23 3/31/2014 $32,000.00
24 12/31/2013 $586,000.00
25 9/30/2013 $-658,000.00
26 6/30/2013 $-68,000.00
27 3/31/2013 $-26,000.00
28 12/31/2012 $575,000.00
29 9/30/2012 $124,000.00
30 6/30/2012 $-47,000.00
31 3/31/2012 $399,000.00
32 12/31/2011 $1,186,000.00
33 9/30/2011 $1,194,000.00
34 6/30/2011 $757,000.00
35 3/31/2011 $842,000.00
36 12/31/2010 $35,000.00
37 12/31/2009 $-129,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $1,129,000.00
4 12/31/2018 $2,636,000.00
5 9/30/2018 $2,796,912.00
6 6/30/2018 --
7 3/31/2018 $1,702,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $681,812.00
11 3/31/2017 $683,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $391,786,000.00
2 6/30/2019 $417,827,000.00
3 3/31/2019 $430,297,000.00
4 12/31/2018 $117,963,000.00
5 9/30/2018 $126,501,000.00
6 6/30/2018 $134,770,000.00
7 3/31/2018 $138,595,000.00
8 12/31/2017 $44,994,000.00
9 9/30/2017 $46,799,000.00
10 6/30/2017 $45,924,000.00
11 3/31/2017 $48,205,000.00
12 12/31/2016 $13,751,000.00
13 9/30/2016 $15,087,000.00
14 6/30/2016 $15,962,000.00
15 3/31/2016 $17,053,000.00
16 12/31/2015 $8,640,000.00
17 9/30/2015 $9,004,000.00
18 6/30/2015 $8,795,000.00
19 3/31/2015 $9,037,000.00
20 12/31/2014 $10,322,000.00
21 3/31/2014 $3,720,000.00
22 12/31/2013 $3,953,000.00
23 9/30/2013 $4,179,000.00
24 6/30/2013 $4,393,000.00
25 3/31/2013 $4,607,000.00
26 12/31/2012 $4,871,000.00
27 9/30/2012 $855,000.00
28 6/30/2012 $922,000.00
29 3/31/2012 $988,000.00
30 12/31/2011 $1,055,000.00
31 6/30/2011 $1,200,000.00
32 12/31/2010 --
Financials: InterestExpense
Date Value
1 9/30/2019 $26,650,000.00
2 6/30/2019 $15,855,000.00
3 3/31/2019 $4,011,000.00
4 12/31/2018 $11,556,000.00
5 9/30/2018 $8,894,000.00
6 6/30/2018 $6,021,000.00
7 3/31/2018 $2,601,000.00
8 12/31/2017 $7,447,000.00
9 9/30/2017 $5,011,000.00
10 6/30/2017 $2,358,000.00
11 3/31/2017 $222,000.00
12 12/31/2016 $147,000.00
13 12/31/2011 $25,000.00
14 12/31/2010 $64,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2019 $212,000.00
2 6/30/2019 $1,383,000.00
3 3/31/2019 $965,000.00
4 12/31/2018 $1,877,000.00
5 9/30/2018 $803,000.00
6 6/30/2018 $413,000.00
7 3/31/2018 $244,000.00
8 12/31/2017 $581,000.00
9 9/30/2017 $364,000.00
10 6/30/2017 $154,000.00
11 3/31/2017 $20,000.00
12 12/31/2016 $25,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $10,501,000.00
2 12/31/2018 $4,762,000.00
3 9/30/2018 $2,965,000.00
4 6/30/2018 $2,614,000.00
5 12/31/2017 $1,767,000.00
6 9/30/2017 --
7 12/31/2016 --
8 12/31/2015 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 $13,292,000.00
2 9/30/2018 $2,965,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $6,732,000.00
2 6/30/2019 $1,070,000.00
3 3/31/2019 $2,285,000.00
4 12/31/2018 $980,000.00
5 9/30/2018 $1,862,000.00
6 6/30/2018 $1,021,000.00
7 3/31/2018 $1,907,000.00
8 12/31/2017 $898,000.00
9 9/30/2017 $1,757,000.00
10 6/30/2017 $859,000.00
11 12/31/2016 --
Financials: LeaseCost
Date Value
1 9/30/2019 $13,199,000.00
2 6/30/2019 $8,178,000.00
3 3/31/2019 $2,928,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $65,615,000.00
2 6/30/2019 $70,166,000.00
3 3/31/2019 $78,010,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $26,407,000.00
2 6/30/2019 $26,438,000.00
3 3/31/2019 $26,405,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $7,796,000.00
2 6/30/2019 $7,743,000.00
3 3/31/2019 $7,683,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $9,579,000.00
2 6/30/2019 $9,489,000.00
3 3/31/2019 $9,409,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $8,215,000.00
2 6/30/2019 $11,928,000.00
3 3/31/2019 $11,844,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $12,058,000.00
2 6/30/2019 $10,302,000.00
3 3/31/2019 $12,904,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,560,000.00
2 6/30/2019 $4,266,000.00
3 3/31/2019 $9,765,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $14,938,000.00
2 6/30/2019 $15,904,000.00
3 3/31/2019 $16,807,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $967,948,000.00
2 6/30/2019 $973,676,000.00
3 3/31/2019 $1,169,112,000.00
4 12/31/2018 $303,881,000.00
5 9/30/2018 $300,960,000.00
6 6/30/2018 $384,313,000.00
7 3/31/2018 $388,680,000.00
8 12/31/2017 $274,554,000.00
9 9/30/2017 $271,808,000.00
10 6/30/2017 $268,600,000.00
11 3/31/2017 $213,377,000.00
12 12/31/2016 $138,925,000.00
13 9/30/2016 $134,001,000.00
14 6/30/2016 $135,448,000.00
15 3/31/2016 $137,455,000.00
16 12/31/2015 $124,917,000.00
17 9/30/2015 $123,469,000.00
18 6/30/2015 $123,186,000.00
19 3/31/2015 $119,339,000.00
20 12/31/2014 $117,216,000.00
21 9/30/2014 $105,634,000.00
22 6/30/2014 $101,407,000.00
23 3/31/2014 $99,171,000.00
24 12/31/2013 $96,340,000.00
25 9/30/2013 $94,509,000.00
26 6/30/2013 $95,735,000.00
27 3/31/2013 $94,201,000.00
28 12/31/2012 $86,994,000.00
29 9/30/2012 $82,220,000.00
30 6/30/2012 $79,707,000.00
31 12/31/2011 $72,004,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $1,214,085,000.00
2 6/30/2019 $1,232,848,000.00
3 3/31/2019 $1,432,295,000.00
4 12/31/2018 $561,091,000.00
5 9/30/2018 $573,889,000.00
6 6/30/2018 $452,715,000.00
7 3/31/2018 $456,124,000.00
8 12/31/2017 $312,819,000.00
9 9/30/2017 $307,202,000.00
10 6/30/2017 $304,606,000.00
11 3/31/2017 $222,072,000.00
12 12/31/2016 $144,759,000.00
13 9/30/2016 $135,435,000.00
14 6/30/2016 $133,387,000.00
15 3/31/2016 $132,671,000.00
16 12/31/2015 $125,990,000.00
17 9/30/2015 $128,000,000.00
18 6/30/2015 $131,085,000.00
19 3/31/2015 $132,718,000.00
20 12/31/2014 $131,754,000.00
21 9/30/2014 $120,604,000.00
22 6/30/2014 $114,959,000.00
23 3/31/2014 $112,731,000.00
24 12/31/2013 $109,161,000.00
25 9/30/2013 $105,072,000.00
26 6/30/2013 $103,766,000.00
27 3/31/2013 $102,543,000.00
28 12/31/2012 $100,925,000.00
29 9/30/2012 $96,875,000.00
30 6/30/2012 $96,663,000.00
31 12/31/2011 $99,606,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $243,603,000.00
2 6/30/2019 $238,706,000.00
3 3/31/2019 $379,102,000.00
4 12/31/2018 $151,131,000.00
5 9/30/2018 $267,230,000.00
6 6/30/2018 $155,763,000.00
7 3/31/2018 $151,585,000.00
8 12/31/2017 $132,758,000.00
9 9/30/2017 $133,462,000.00
10 6/30/2017 $128,876,000.00
11 3/31/2017 $144,600,000.00
12 12/31/2016 $111,898,000.00
13 9/30/2016 $107,822,000.00
14 6/30/2016 $107,968,000.00
15 3/31/2016 $111,431,000.00
16 12/31/2015 $100,212,000.00
17 9/30/2015 $98,482,000.00
18 6/30/2015 $98,561,000.00
19 3/31/2015 $95,502,000.00
20 12/31/2014 $93,346,000.00
21 9/30/2014 $86,066,000.00
22 6/30/2014 $85,861,000.00
23 3/31/2014 $84,461,000.00
24 12/31/2013 $81,464,000.00
25 9/30/2013 $79,470,000.00
26 6/30/2013 $80,471,000.00
27 3/31/2013 $79,054,000.00
28 12/31/2012 $71,434,000.00
29 9/30/2012 $66,679,000.00
30 6/30/2012 $63,878,000.00
31 3/31/2012 $62,300,000.00
32 12/31/2011 $56,362,000.00
33 12/31/2010 $37,431,000.00
Financials: LiabilitiesFairValueDisclosureRecurring
Date Value
1 3/31/2019 --
2 12/31/2018 $195,000.00
3 9/30/2018 --
4 6/30/2018 $41,000.00
5 3/31/2018 $106,000.00
6 12/31/2017 $439,000.00
7 6/30/2017 $812,000.00
8 3/31/2017 $64,000.00
9 12/31/2016 --
10 9/30/2016 $217,000.00
11 6/30/2016 --
12 3/31/2016 $1,619,000.00
13 12/31/2015 $400,000.00
14 12/31/2014 --
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2019 $130,000,000.00
2 3/31/2018 $130,000,000.00
3 1/31/2017 $40,000,000.00
4 6/30/2014 $25,000,000.00
5 3/31/2014 $25,000,000.00
6 12/31/2013 $25,000,000.00
7 12/31/2012 $25,000,000.00
8 9/30/2012 $25,000,000.00
9 6/30/2012 $15,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $590,789,000.00
2 6/30/2019 $598,301,000.00
3 3/31/2019 $645,371,000.00
4 12/31/2018 $118,305,000.00
5 9/30/2018 --
6 6/30/2018 $194,992,000.00
7 3/31/2018 $203,398,000.00
8 12/31/2017 $111,819,000.00
9 9/30/2017 $110,294,000.00
10 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $464,997,000.00
2 6/30/2019 $475,423,000.00
3 3/31/2019 $531,269,000.00
4 12/31/2018 $176,830,000.00
5 9/30/2018 $197,570,000.00
6 6/30/2018 $79,041,000.00
7 3/31/2018 $89,160,000.00
8 12/31/2017 $127,622,000.00
9 9/30/2017 $126,287,000.00
10 6/30/2017 $125,961,000.00
11 3/31/2017 $40,984,000.00
12 12/31/2016 $-1,404,000.00
13 9/30/2016 $-2,733,000.00
14 6/30/2016 $-4,245,000.00
15 3/31/2016 $-2,932,000.00
16 12/31/2015 $-3,417,000.00
17 9/30/2015 $-1,170,000.00
18 6/30/2015 $-1,368,000.00
19 3/31/2015 $1,276,000.00
20 12/31/2014 $4,239,000.00
21 9/30/2014 $1,885,000.00
22 6/30/2014 $1,408,000.00
23 3/31/2014 $490,000.00
24 12/31/2013 $4,728,000.00
25 9/30/2013 $3,911,000.00
26 6/30/2013 $1,368,000.00
27 3/31/2013 $512,000.00
28 12/31/2012 $1,102,000.00
29 9/30/2012 $761,000.00
30 6/30/2012 $717,000.00
31 3/31/2012 $448,000.00
32 12/31/2011 $56,600,000.00
33 9/30/2011 $56,612,000.00
34 6/30/2011 $703,000.00
35 3/31/2011 $616,000.00
36 12/31/2010 $1,041,000.00
37 12/31/2009 $19,428,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-629,272,000.00
2 6/30/2019 $-626,621,000.00
3 3/31/2019 $-492,347,000.00
4 12/31/2018 $-160,030,000.00
5 9/30/2018 $-158,424,000.00
6 6/30/2018 $-152,831,000.00
7 3/31/2018 $-150,214,000.00
8 12/31/2017 $-91,655,000.00
9 9/30/2017 $-84,970,000.00
10 6/30/2017 $-71,445,000.00
11 3/31/2017 $-66,046,000.00
12 12/31/2016 $-16,275,000.00
13 9/30/2016 $-15,614,000.00
14 6/30/2016 $-14,910,000.00
15 3/31/2016 $-13,462,000.00
16 12/31/2015 $8,323,000.00
17 9/30/2015 $8,315,000.00
18 6/30/2015 $9,826,000.00
19 3/31/2015 $9,320,000.00
20 12/31/2014 $-31,126,000.00
21 9/30/2014 $-10,585,000.00
22 6/30/2014 $-5,040,000.00
23 3/31/2014 $-2,895,000.00
24 12/31/2013 $-9,297,000.00
25 9/30/2013 $-6,494,000.00
26 6/30/2013 $-5,345,000.00
27 3/31/2013 $-3,131,000.00
28 12/31/2012 $-29,802,000.00
29 9/30/2012 $-5,744,000.00
30 6/30/2012 $-5,127,000.00
31 3/31/2012 $-2,426,000.00
32 12/31/2011 $-18,187,000.00
33 9/30/2011 $-1,517,000.00
34 6/30/2011 $861,000.00
35 3/31/2011 $-4,459,000.00
36 12/31/2010 $-13,913,000.00
37 12/31/2009 $7,251,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $68,288,000.00
2 6/30/2019 $39,020,000.00
3 3/31/2019 $18,744,000.00
4 12/31/2018 $53,590,000.00
5 9/30/2018 $33,814,000.00
6 6/30/2018 $16,846,000.00
7 3/31/2018 $3,291,000.00
8 12/31/2017 $31,195,000.00
9 9/30/2017 $17,331,000.00
10 6/30/2017 $10,568,000.00
11 3/31/2017 $7,696,000.00
12 12/31/2016 $13,165,000.00
13 9/30/2016 $3,364,000.00
14 6/30/2016 $-1,673,000.00
15 3/31/2016 $-6,757,000.00
16 12/31/2015 $13,197,000.00
17 9/30/2015 $8,540,000.00
18 6/30/2015 $6,547,000.00
19 3/31/2015 $2,571,000.00
20 12/31/2014 $22,678,000.00
21 9/30/2014 $14,587,000.00
22 6/30/2014 $10,600,000.00
23 3/31/2014 $7,324,000.00
24 12/31/2013 $14,625,000.00
25 9/30/2013 $9,543,000.00
26 6/30/2013 $7,190,000.00
27 3/31/2013 $3,785,000.00
28 12/31/2012 $9,195,000.00
29 9/30/2012 $3,932,000.00
30 6/30/2012 $1,544,000.00
31 3/31/2012 $145,000.00
32 12/31/2011 $7,572,000.00
33 9/30/2011 $2,710,000.00
34 6/30/2011 $821,000.00
35 3/31/2011 $1,134,000.00
36 12/31/2010 $-1,552,000.00
37 12/31/2009 $-946,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-23,227,000.00
2 6/30/2019 $-9,271,000.00
3 3/31/2019 $2,003,000.00
4 12/31/2018 $7,562,000.00
5 9/30/2018 $586,000.00
6 6/30/2018 $6,257,000.00
7 3/31/2018 $11,944,000.00
8 12/31/2017 $-4,002,000.00
9 9/30/2017 $-3,603,000.00
10 6/30/2017 $-6,380,000.00
11 3/31/2017 $7,595,000.00
12 12/31/2016 $-4,099,000.00
13 9/30/2016 $-3,429,000.00
14 6/30/2016 $-3,536,000.00
15 3/31/2016 $-4,696,000.00
16 12/31/2015 $-21,615,000.00
17 9/30/2015 $-17,016,000.00
18 6/30/2015 $-11,050,000.00
19 3/31/2015 $-6,230,000.00
20 12/31/2014 $-9,350,000.00
21 9/30/2014 $-4,217,000.00
22 6/30/2014 $-2,536,000.00
23 3/31/2014 $-982,000.00
24 12/31/2013 $-10,605,000.00
25 9/30/2013 $-10,923,000.00
26 6/30/2013 $-9,736,000.00
27 3/31/2013 $-7,419,000.00
28 12/31/2012 $-18,936,000.00
29 9/30/2012 $-3,370,000.00
30 6/30/2012 $-13,347,000.00
31 3/31/2012 $-9,116,000.00
32 12/31/2011 $-23,536,000.00
33 9/30/2011 $-7,416,000.00
34 6/30/2011 $-4,652,000.00
35 3/31/2011 $-5,337,000.00
36 12/31/2010 $-25,763,000.00
37 12/31/2009 $-19,225,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $248,249,000.00
2 6/30/2019 $155,719,000.00
3 3/31/2019 $62,861,000.00
4 12/31/2018 $207,358,000.00
5 9/30/2018 $155,136,000.00
6 6/30/2018 $103,598,000.00
7 3/31/2018 $48,640,000.00
8 12/31/2017 $181,460,000.00
9 9/30/2017 $137,134,000.00
10 6/30/2017 $45,376,000.00
11 3/31/2017 $46,617,000.00
12 12/31/2016 $148,833,000.00
13 9/30/2016 $110,043,000.00
14 6/30/2016 $73,935,000.00
15 3/31/2016 $37,811,000.00
16 12/31/2015 $119,490,000.00
17 9/30/2015 $88,133,000.00
18 6/30/2015 $57,653,000.00
19 3/31/2015 $29,005,000.00
20 12/31/2014 $92,638,000.00
21 9/30/2014 $66,110,000.00
22 6/30/2014 $23,121,000.00
23 3/31/2014 $20,819,000.00
24 12/31/2013 $82,865,000.00
25 9/30/2013 $19,961,000.00
26 6/30/2013 $43,147,000.00
27 3/31/2013 $23,081,000.00
28 12/31/2012 $73,917,000.00
29 9/30/2012 $17,727,000.00
30 6/30/2012 $17,476,000.00
31 3/31/2012 $20,865,000.00
32 12/31/2011 $60,864,000.00
33 9/30/2011 $17,255,000.00
34 6/30/2011 $26,946,000.00
35 3/31/2011 $13,531,000.00
36 12/31/2010 $48,175,000.00
37 12/31/2009 $29,762,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-14,151,000.00
2 6/30/2019 $-7,250,000.00
3 3/31/2019 $-2,425,000.00
4 12/31/2018 $3,667,000.00
5 9/30/2018 $4,316,000.00
6 6/30/2018 $-3,207,000.00
7 3/31/2018 $-2,926,000.00
8 12/31/2017 $-12,065,000.00
9 9/30/2017 $-12,620,000.00
10 6/30/2017 $-4,653,000.00
11 3/31/2017 $-6,873,000.00
12 12/31/2016 $-2,784,000.00
13 9/30/2016 $-2,623,000.00
14 6/30/2016 $1,447,000.00
15 3/31/2016 $-4,451,000.00
16 12/31/2015 $-21,658,000.00
17 9/30/2015 $-16,170,000.00
18 6/30/2015 $-10,469,000.00
19 3/31/2015 $-5,993,000.00
20 12/31/2014 $-8,585,000.00
21 9/30/2014 $-3,970,000.00
22 6/30/2014 $-2,547,000.00
23 3/31/2014 $-942,000.00
24 12/31/2013 $-10,552,000.00
25 9/30/2013 $-10,893,000.00
26 6/30/2013 $-9,716,000.00
27 3/31/2013 $-7,411,000.00
28 12/31/2012 $-2,249,000.00
29 9/30/2012 $-3,359,000.00
30 6/30/2012 $-4,223,000.00
31 3/31/2012 $-9,103,000.00
32 12/31/2011 $-23,554,000.00
33 9/30/2011 $-7,438,000.00
34 6/30/2011 $-4,662,000.00
35 3/31/2011 $-5,353,000.00
36 12/31/2010 $-25,896,000.00
37 12/31/2009 $-19,602,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $3,159,000.00
2 6/30/2019 $4,965,000.00
3 3/31/2019 $1,730,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $50,677,000.00
2 6/30/2019 $54,262,000.00
3 3/31/2019 $61,203,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $7,273,000.00
2 6/30/2019 $7,512,000.00
3 3/31/2019 $9,400,000.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $43,404,000.00
2 6/30/2019 $46,750,000.00
3 3/31/2019 $51,798,000.00
4 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $8,837,000.00
2 6/30/2019 $5,219,000.00
3 3/31/2019 $2,108,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $44,826,000.00
2 6/30/2019 $48,299,000.00
3 3/31/2019 $55,200,000.00
4 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $25,226,000.00
2 6/30/2019 $21,695,000.00
3 3/31/2019 $32,699,000.00
4 12/31/2018 $15,649,000.00
5 6/30/2018 $18,922,000.00
6 12/31/2017 $3,190,000.00
7 9/30/2017 $3,127,000.00
8 6/30/2017 $3,235,000.00
9 3/31/2017 $4,135,000.00
10 12/31/2016 $3,311,000.00
11 9/30/2016 $2,880,000.00
12 6/30/2016 $3,740,000.00
13 3/31/2016 $2,444,000.00
14 12/31/2015 $1,785,000.00
15 9/30/2015 $1,425,000.00
16 6/30/2015 $1,922,000.00
17 3/31/2015 $1,838,000.00
18 12/31/2014 $2,093,000.00
19 9/30/2014 $7,837,000.00
20 6/30/2014 $5,110,000.00
21 3/31/2014 $4,509,000.00
22 12/31/2013 $3,966,000.00
23 9/30/2013 $1,321,000.00
24 6/30/2013 $1,472,000.00
25 3/31/2013 $1,366,000.00
26 12/31/2012 $1,736,000.00
27 9/30/2012 $2,163,000.00
28 6/30/2012 $995,000.00
29 12/31/2011 $1,070,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $6,677,000.00
2 6/30/2019 $6,429,000.00
3 3/31/2019 $9,844,000.00
4 12/31/2018 $2,801,000.00
5 9/30/2018 $3,285,000.00
6 6/30/2018 $3,204,000.00
7 3/31/2018 $3,304,000.00
8 12/31/2017 $3,629,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $24,519,000.00
2 6/30/2019 $24,176,000.00
3 3/31/2019 $26,273,000.00
4 12/31/2018 $13,876,000.00
5 9/30/2018 $13,072,000.00
6 6/30/2018 $12,337,000.00
7 3/31/2018 $10,844,000.00
8 12/31/2017 $804,000.00
9 9/30/2017 $432,000.00
10 6/30/2017 $348,000.00
11 3/31/2017 $1,132,000.00
12 12/31/2016 $157,000.00
13 9/30/2016 $107,000.00
14 6/30/2016 $176,000.00
15 3/31/2016 $220,000.00
16 12/31/2015 $167,000.00
17 9/30/2015 $1,679,000.00
18 6/30/2015 $1,677,000.00
19 3/31/2015 $1,923,000.00
20 12/31/2014 $2,181,000.00
21 9/30/2014 $1,074,000.00
22 6/30/2014 $1,064,000.00
23 3/31/2014 $1,179,000.00
24 12/31/2013 $1,177,000.00
25 9/30/2013 $244,000.00
26 6/30/2013 $241,000.00
27 3/31/2013 $181,000.00
28 12/31/2012 $147,000.00
29 9/30/2012 $151,000.00
30 6/30/2012 $180,000.00
31 3/31/2012 $175,000.00
32 12/31/2011 $189,000.00
33 12/31/2010 $73,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2019 $-3,804,000.00
2 9/30/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 9/30/2019 $-1,232,000.00
2 9/30/2018 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2019 $-3,804,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $-637,000.00
2 6/30/2019 $538,000.00
3 3/31/2019 $365,000.00
4 12/31/2018 $1,069,000.00
5 9/30/2018 $948,000.00
6 6/30/2018 $510,000.00
7 3/31/2018 $-639,000.00
8 12/31/2017 $-2,736,000.00
9 9/30/2017 $-2,311,000.00
10 6/30/2017 $-1,667,000.00
11 3/31/2017 $-244,000.00
12 12/31/2016 $1,277,000.00
13 9/30/2016 $-157,000.00
14 6/30/2016 $118,000.00
15 3/31/2016 $-573,000.00
16 12/31/2015 $1,337,000.00
17 9/30/2015 $768,000.00
18 6/30/2015 $912,000.00
19 3/31/2015 $1,339,000.00
20 12/31/2014 $698,000.00
21 9/30/2014 $195,000.00
22 6/30/2014 $20,000.00
23 3/31/2014 $-24,000.00
24 12/31/2013 $-5,000.00
25 9/30/2013 $-3,000.00
26 6/30/2013 $-4,000.00
27 3/31/2013 $-3,000.00
28 12/31/2012 $4,000.00
29 9/30/2012 $6,000.00
30 6/30/2012 $5,000.00
31 3/31/2012 $4,000.00
32 12/31/2011 $2,000.00
33 9/30/2011 $2,000.00
34 6/30/2011 $2,000.00
35 12/31/2010 $3,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-4,441,000.00
2 6/30/2019 $538,000.00
3 3/31/2019 $365,000.00
4 12/31/2018 $1,069,000.00
5 9/30/2018 $438,000.00
6 6/30/2018 $510,000.00
7 3/31/2018 $-639,000.00
8 12/31/2017 $-2,736,000.00
9 9/30/2017 $-644,000.00
10 6/30/2017 $-1,667,000.00
11 3/31/2017 $-244,000.00
12 12/31/2016 $1,277,000.00
13 9/30/2016 $-157,000.00
14 6/30/2016 $118,000.00
15 3/31/2016 $-573,000.00
16 12/31/2015 $1,344,000.00
17 9/30/2015 $776,000.00
18 6/30/2015 $920,000.00
19 3/31/2015 $1,346,000.00
20 12/31/2014 $697,000.00
21 9/30/2014 $186,000.00
22 6/30/2014 $14,000.00
23 3/31/2014 $-27,000.00
24 12/31/2013 $-10,000.00
25 9/30/2013 $-14,000.00
26 6/30/2013 $-16,000.00
27 3/31/2013 $-1,000.00
28 12/31/2012 $6,000.00
29 9/30/2012 $9,000.00
30 6/30/2012 $8,000.00
31 3/31/2012 $5,000.00
32 9/30/2011 $-1,000.00
33 6/30/2011 $3,000.00
34 12/31/2010 $3,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2019 $7,273,000.00
2 6/30/2019 $8,252,000.00
3 3/31/2019 $14,884,000.00
4 12/31/2018 $195,000.00
5 3/31/2017 $14,964,000.00
6 12/31/2016 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $8,171,000.00
2 6/30/2019 $3,140,000.00
3 3/31/2019 $4,088,000.00
4 12/31/2018 $3,838,000.00
5 9/30/2018 $5,686,000.00
6 6/30/2018 $5,876,000.00
7 3/31/2018 $6,230,000.00
8 12/31/2017 $5,704,000.00
9 9/30/2017 $6,034,000.00
10 6/30/2017 $6,186,000.00
11 3/31/2017 $6,170,000.00
12 12/31/2016 $5,747,000.00
13 9/30/2016 $5,594,000.00
14 6/30/2016 $5,791,000.00
15 3/31/2016 $5,970,000.00
16 12/31/2015 $6,271,000.00
17 9/30/2015 $7,340,000.00
18 6/30/2015 $7,637,000.00
19 3/31/2015 $7,780,000.00
20 12/31/2014 $7,940,000.00
21 9/30/2014 $4,294,000.00
22 6/30/2014 $1,209,000.00
23 3/31/2014 $329,000.00
24 12/31/2013 $374,000.00
25 9/30/2013 $509,000.00
26 6/30/2013 $523,000.00
27 3/31/2013 $510,000.00
28 12/31/2012 $473,000.00
29 9/30/2012 $468,000.00
30 6/30/2012 $598,000.00
31 3/31/2012 $772,000.00
32 12/31/2011 $451,000.00
33 12/31/2010 $297,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2019 $618,000.00
2 6/30/2019 $262,000.00
3 3/31/2019 $-1,000.00
4 12/31/2018 $139,000.00
5 9/30/2018 $-136,000.00
6 6/30/2018 $-64,000.00
7 3/31/2018 $-66,000.00
8 12/31/2017 $533,000.00
9 9/30/2017 $367,000.00
10 6/30/2017 $249,000.00
11 3/31/2017 $40,000.00
12 12/31/2016 $-68,000.00
13 9/30/2016 $-168,000.00
14 6/30/2016 $-280,000.00
15 3/31/2016 $-360,000.00
16 12/31/2015 $77,000.00
17 9/30/2015 $80,000.00
18 6/30/2015 $-58,000.00
19 3/31/2015 $-107,000.00
20 12/31/2014 $-506,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 12/31/2012 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $974,000.00
2 6/30/2019 $387,000.00
3 3/31/2019 $212,000.00
4 12/31/2018 $227,000.00
5 9/30/2018 $48,000.00
6 6/30/2018 $195,000.00
7 3/31/2018 $12,000.00
8 12/31/2017 $1,252,000.00
9 9/30/2017 $1,129,000.00
10 6/30/2017 $1,195,000.00
11 3/31/2017 $280,000.00
12 12/31/2016 $190,000.00
13 9/30/2016 $170,000.00
14 6/30/2016 $-147,000.00
15 3/31/2016 $-150,000.00
16 12/31/2015 $105,000.00
17 9/30/2015 $165,000.00
18 6/30/2015 $26,000.00
19 3/31/2015 $-33,000.00
20 12/31/2014 $-398,000.00
21 9/30/2014 $-208,000.00
22 6/30/2014 $21,000.00
23 3/31/2014 $-30,000.00
24 12/31/2013 $2,000.00
25 9/30/2013 --
26 6/30/2013 $-2,000.00
27 3/31/2013 $2,000.00
28 12/31/2012 $38,000.00
29 9/30/2012 $-2,000.00
30 6/30/2012 $-1,000.00
31 12/31/2011 $-12,000.00
32 12/31/2010 $-10,000.00
33 12/31/2009 $-14,000.00
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $6,000.00
3 3/31/2019 $6,000.00
4 9/30/2018 $1,403,000.00
5 6/30/2018 $1,403,000.00
6 3/31/2018 $1,403,000.00
7 9/30/2017 $4,829,000.00
8 6/30/2017 $2,433,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2019 $905,000.00
2 6/30/2019 $905,000.00
3 3/31/2019 $754,000.00
4 12/31/2018 $2,862,000.00
5 9/30/2018 $2,154,000.00
6 6/30/2018 $1,184,000.00
7 3/31/2018 $550,000.00
8 12/31/2017 $2,050,000.00
9 9/30/2017 $1,504,000.00
10 6/30/2017 $1,009,000.00
11 3/31/2017 $524,000.00
12 12/31/2016 $483,000.00
13 12/31/2015 $331,000.00
14 3/31/2014 $300,000.00
15 12/31/2011 $100,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2019 $621,703,000.00
2 6/30/2019 $622,009,000.00
3 3/31/2019 $489,640,000.00
4 12/31/2018 $144,597,000.00
5 9/30/2018 $144,597,000.00
6 6/30/2018 $144,597,000.00
7 3/31/2018 $144,603,000.00
8 12/31/2017 $69,798,000.00
9 9/30/2017 $69,798,000.00
10 6/30/2017 $60,198,000.00
11 3/31/2017 $59,740,000.00
12 12/31/2016 $11,625,000.00
13 9/30/2016 $11,625,000.00
14 6/30/2016 $11,625,000.00
15 3/31/2016 $11,000,000.00
16 12/31/2015 $1,325,000.00
17 9/30/2015 $992,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $15,803,000.00
21 9/30/2014 --
22 12/31/2013 --
23 12/31/2012 $13,392,000.00
24 12/31/2011 $1,949,000.00
25 9/30/2011 $1,949,000.00
26 6/30/2011 $1,949,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $5,750,000.00
5 9/30/2018 $5,750,000.00
6 6/30/2018 $1,250,000.00
7 3/31/2018 $1,250,000.00
8 12/31/2017 $1,250,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $9,510,000.00
2 6/30/2019 $6,023,000.00
3 3/31/2019 $2,758,000.00
4 12/31/2018 $13,132,000.00
5 9/30/2018 $9,927,000.00
6 6/30/2018 $7,795,000.00
7 3/31/2018 $3,288,000.00
8 12/31/2017 $17,351,000.00
9 9/30/2017 $11,944,000.00
10 6/30/2017 $10,039,000.00
11 3/31/2017 $6,568,000.00
12 12/31/2016 $6,582,000.00
13 9/30/2016 $3,715,000.00
14 6/30/2016 $2,809,000.00
15 3/31/2016 $1,924,000.00
16 12/31/2015 $9,730,000.00
17 9/30/2015 $8,273,000.00
18 6/30/2015 $4,906,000.00
19 3/31/2015 $3,289,000.00
20 12/31/2014 $14,495,000.00
21 9/30/2014 $10,602,000.00
22 6/30/2014 $5,040,000.00
23 3/31/2014 $3,145,000.00
24 12/31/2013 $9,801,000.00
25 9/30/2013 $6,994,000.00
26 6/30/2013 $5,345,000.00
27 3/31/2013 $3,131,000.00
28 12/31/2012 $13,417,000.00
29 9/30/2012 $10,238,000.00
30 6/30/2012 $8,417,000.00
31 3/31/2012 $4,926,000.00
32 12/31/2011 $13,544,000.00
33 9/30/2011 $9,568,000.00
34 6/30/2011 $7,190,000.00
35 3/31/2011 $4,459,000.00
36 12/31/2010 $10,652,000.00
37 12/31/2009 $7,099,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $6,000,000.00
2 6/30/2019 $6,000,000.00
3 3/31/2019 $6,000,000.00
4 12/31/2018 $6,000,000.00
5 9/30/2018 $6,000,000.00
6 6/30/2018 $6,000,000.00
7 3/31/2018 $6,000,000.00
8 12/31/2017 $6,000,000.00
9 9/30/2017 $6,000,000.00
10 6/30/2017 $6,000,000.00
11 3/31/2017 $6,000,000.00
12 12/31/2016 $6,000,000.00
13 9/30/2016 $6,000,000.00
14 6/30/2016 $6,000,000.00
15 3/31/2016 $6,000,000.00
16 12/31/2015 $6,000,000.00
17 9/30/2015 $6,000,000.00
18 6/30/2015 $6,000,000.00
19 3/31/2015 $6,000,000.00
20 12/31/2014 $6,000,000.00
21 9/30/2014 $6,000,000.00
22 6/30/2014 $6,000,000.00
23 3/31/2014 $6,000,000.00
24 12/31/2013 $6,000,000.00
25 9/30/2013 $6,000,000.00
26 6/30/2013 $6,000,000.00
27 3/31/2013 $6,000,000.00
28 12/31/2012 $6,000,000.00
29 9/30/2012 $6,000,000.00
30 6/30/2012 $6,000,000.00
31 3/31/2012 $6,000,000.00
32 12/31/2011 $6,000,000.00
33 12/31/2010 $6,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $22,854,000.00
2 6/30/2019 $22,573,000.00
3 3/31/2019 $30,742,000.00
4 12/31/2018 $10,409,000.00
5 9/30/2018 $10,059,000.00
6 6/30/2018 $10,620,000.00
7 3/31/2018 $8,680,000.00
8 12/31/2017 $6,823,000.00
9 9/30/2017 $6,745,000.00
10 6/30/2017 $7,850,000.00
11 3/31/2017 $7,637,000.00
12 12/31/2016 $7,325,000.00
13 9/30/2016 $6,946,000.00
14 6/30/2016 $7,507,000.00
15 3/31/2016 $10,514,000.00
16 12/31/2015 $3,188,000.00
17 9/30/2015 $3,867,000.00
18 6/30/2015 $4,217,000.00
19 3/31/2015 $6,318,000.00
20 12/31/2014 $5,224,000.00
21 9/30/2014 $5,337,000.00
22 6/30/2014 $3,629,000.00
23 3/31/2014 $3,154,000.00
24 12/31/2013 $3,122,000.00
25 9/30/2013 $1,711,000.00
26 6/30/2013 $2,301,000.00
27 3/31/2013 $2,343,000.00
28 12/31/2012 $2,369,000.00
29 9/30/2012 $1,887,000.00
30 6/30/2012 $1,716,000.00
31 3/31/2012 $2,161,000.00
32 12/31/2011 $1,730,000.00
33 12/31/2010 $551,000.00
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 9/30/2019 $1,809,000.00
2 6/30/2019 $1,340,000.00
3 3/31/2019 $6,000.00
4 9/30/2018 $2,596,000.00
5 6/30/2018 $1,680,000.00
6 3/31/2018 --
7 9/30/2017 $370,000.00
8 6/30/2017 $370,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 $528,980,000.00
2 6/30/2019 $529,483,000.00
3 3/31/2019 $531,893,000.00
4 12/31/2018 $88,068,000.00
5 9/30/2018 $88,068,000.00
6 6/30/2018 $88,068,000.00
7 3/31/2018 $88,984,000.00
8 12/31/2017 $177,797,000.00
9 9/30/2017 $177,797,000.00
10 6/30/2017 $177,797,000.00
11 3/31/2017 $39,063,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2019 $1,582,000.00
2 6/30/2019 $1,582,000.00
3 12/31/2018 $2,586,000.00
4 9/30/2018 $1,215,000.00
5 6/30/2018 $1,215,000.00
6 12/31/2017 $1,052,000.00
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 --
10 12/31/2015 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2019 --
2 12/31/2018 $199,279,000.00
3 9/30/2018 $199,302,000.00
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 $138,000.00
2 6/30/2019 $77,000.00
3 3/31/2019 $51,000.00
4 12/31/2018 $860,000.00
5 9/30/2018 $657,000.00
6 6/30/2018 $534,000.00
7 3/31/2018 $330,000.00
8 12/31/2017 $1,250,000.00
9 9/30/2017 $1,231,000.00
10 6/30/2017 $855,000.00
11 3/31/2017 $295,000.00
12 12/31/2016 $13,000.00
13 9/30/2016 $4,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $286,000.00
17 9/30/2015 $113,000.00
18 6/30/2015 $33,000.00
19 3/31/2015 $33,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 $340,000.00
2 6/30/2019 $263,000.00
3 3/31/2019 $130,000.00
4 12/31/2018 $1,260,000.00
5 9/30/2018 $1,139,000.00
6 6/30/2018 $942,000.00
7 3/31/2018 $726,000.00
8 12/31/2017 $4,987,000.00
9 9/30/2017 $4,158,000.00
10 6/30/2017 $3,337,000.00
11 3/31/2017 $2,445,000.00
12 12/31/2016 $3,560,000.00
13 9/30/2016 $2,020,000.00
14 6/30/2016 $381,000.00
15 3/31/2016 $314,000.00
16 12/31/2015 $2,254,000.00
17 9/30/2015 $1,853,000.00
18 6/30/2015 $1,622,000.00
19 3/31/2015 $1,276,000.00
20 12/31/2014 $4,239,000.00
21 9/30/2014 $1,885,000.00
22 6/30/2014 $1,408,000.00
23 3/31/2014 $490,000.00
24 12/31/2013 $4,728,000.00
25 9/30/2013 $3,911,000.00
26 6/30/2013 $1,368,000.00
27 3/31/2013 $512,000.00
28 12/31/2012 $1,102,000.00
29 9/30/2012 $761,000.00
30 6/30/2012 $717,000.00
31 3/31/2012 $448,000.00
32 12/31/2011 $990,000.00
33 9/30/2011 $925,000.00
34 6/30/2011 $725,000.00
35 3/31/2011 $638,000.00
36 12/31/2010 $291,000.00
37 12/31/2009 $184,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $44,199,000.00
2 6/30/2019 $45,961,000.00
3 3/31/2019 $45,446,000.00
4 12/31/2018 $34,101,000.00
5 9/30/2018 $35,436,000.00
6 6/30/2018 $36,587,000.00
7 3/31/2018 $38,622,000.00
8 12/31/2017 $28,790,000.00
9 9/30/2017 $29,681,000.00
10 6/30/2017 $27,798,000.00
11 3/31/2017 $27,829,000.00
12 12/31/2016 $23,872,000.00
13 9/30/2016 $22,591,000.00
14 6/30/2016 $24,907,000.00
15 3/31/2016 $26,377,000.00
16 12/31/2015 $22,083,000.00
17 9/30/2015 $23,887,000.00
18 6/30/2015 $25,101,000.00
19 3/31/2015 $24,582,000.00
20 12/31/2014 $25,944,000.00
21 9/30/2014 $25,549,000.00
22 6/30/2014 $20,630,000.00
23 3/31/2014 $20,959,000.00
24 12/31/2013 $22,111,000.00
25 9/30/2013 $22,847,000.00
26 6/30/2013 $24,126,000.00
27 3/31/2013 $24,859,000.00
28 12/31/2012 $24,622,000.00
29 9/30/2012 $24,209,000.00
30 6/30/2012 $25,108,000.00
31 3/31/2012 $24,237,000.00
32 12/31/2011 $21,648,000.00
33 12/31/2010 $15,818,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2019 $65,000,000.00
2 7/31/2019 $10,000,000.00
3 6/30/2019 $55,000,000.00
4 5/31/2019 $55,000,000.00
5 9/30/2018 $90,000,000.00
6 6/30/2018 $10,000,000.00
7 9/30/2017 $39,200,000.00
8 6/30/2017 $39,200,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $72,439,000.00
2 6/30/2019 $43,686,000.00
3 3/31/2019 $15,807,000.00
4 12/31/2018 $57,467,000.00
5 9/30/2018 $43,152,000.00
6 6/30/2018 $28,238,000.00
7 3/31/2018 $12,519,000.00
8 12/31/2017 $46,160,000.00
9 9/30/2017 $12,781,000.00
10 6/30/2017 $21,254,000.00
11 3/31/2017 $10,327,000.00
12 12/31/2016 $33,298,000.00
13 9/30/2016 $25,272,000.00
14 6/30/2016 $17,116,000.00
15 3/31/2016 $8,736,000.00
16 12/31/2015 $28,085,000.00
17 9/30/2015 $21,500,000.00
18 6/30/2015 $14,377,000.00
19 3/31/2015 $6,929,000.00
20 12/31/2014 $24,132,000.00
21 9/30/2014 $17,689,000.00
22 6/30/2014 $11,575,000.00
23 3/31/2014 $5,422,000.00
24 12/31/2013 $20,919,000.00
25 9/30/2013 $15,597,000.00
26 6/30/2013 $10,377,000.00
27 3/31/2013 $5,476,000.00
28 12/31/2012 $19,925,000.00
29 9/30/2012 $14,759,000.00
30 6/30/2012 $5,029,000.00
31 3/31/2012 $4,840,000.00
32 12/31/2011 $16,511,000.00
33 9/30/2011 $12,046,000.00
34 6/30/2011 $4,259,000.00
35 3/31/2011 $3,451,000.00
36 12/31/2010 $10,868,000.00
37 12/31/2009 $6,210,000.00
Financials: RestrictedCashEquivalentsNoncurrent
Date Value
1 9/30/2019 $2,439,000.00
2 6/30/2019 $2,439,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2019 $702,000.00
2 6/30/2019 $702,000.00
3 3/31/2019 --
4 12/31/2018 $1,270,000.00
5 9/30/2018 $357,000.00
6 6/30/2018 $41,000.00
7 3/31/2018 $862,000.00
8 12/31/2017 $1,047,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $900,000.00
13 9/30/2016 $834,000.00
14 6/30/2016 $805,000.00
15 3/31/2016 $773,000.00
16 12/31/2015 $469,000.00
17 9/30/2015 $349,000.00
18 6/30/2015 $125,000.00
19 3/31/2015 $119,000.00
20 12/31/2014 $762,000.00
21 9/30/2014 $12,000.00
22 6/30/2014 $5,000.00
23 3/31/2014 $4,000.00
24 12/31/2013 $322,000.00
25 9/30/2013 $283,000.00
26 6/30/2013 $272,000.00
27 3/31/2013 $146,000.00
28 12/31/2012 $1,345,000.00
29 9/30/2012 $1,174,000.00
30 6/30/2012 $1,174,000.00
31 3/31/2012 $1,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-171,129,000.00
2 6/30/2019 $-157,173,000.00
3 3/31/2019 $-145,899,000.00
4 12/31/2018 $-147,902,000.00
5 9/30/2018 $-148,621,000.00
6 6/30/2018 $-149,207,000.00
7 3/31/2018 $-143,520,000.00
8 12/31/2017 $-169,344,000.00
9 9/30/2017 $-167,730,000.00
10 6/30/2017 $-164,127,000.00
11 3/31/2017 $-157,747,000.00
12 12/31/2016 $-165,042,000.00
13 9/30/2016 $-164,371,000.00
14 6/30/2016 $-164,478,000.00
15 3/31/2016 $-165,639,000.00
16 12/31/2015 $-160,943,000.00
17 9/30/2015 $-156,344,000.00
18 6/30/2015 $-150,378,000.00
19 3/31/2015 $-145,558,000.00
20 12/31/2014 $-139,328,000.00
21 9/30/2014 $-134,195,000.00
22 6/30/2014 $-133,496,000.00
23 3/31/2014 $-130,960,000.00
24 12/31/2013 $-129,978,000.00
25 9/30/2013 $-130,296,000.00
26 6/30/2013 $-129,109,000.00
27 3/31/2013 $-126,792,000.00
28 12/31/2012 $-119,373,000.00
29 9/30/2012 $-117,154,000.00
30 6/30/2012 $-113,784,000.00
31 3/31/2012 $-109,553,000.00
32 12/31/2011 $-100,437,000.00
33 12/31/2010 $-77,805,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $328,321,000.00
2 6/30/2019 $202,725,000.00
3 9/30/2018 $77,682,000.00
4 6/30/2018 $77,734,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2019 $280,100,000.00
2 6/30/2019 $274,000,000.00
3 3/31/2019 $263,100,000.00
4 12/31/2018 $160,500,000.00
5 9/30/2018 $161,500,000.00
6 6/30/2018 $161,800,000.00
7 3/31/2018 $158,500,000.00
Financials: Revenues
Date Value
1 3/31/2019 $81,215,000.00
2 12/31/2018 $296,408,000.00
3 9/30/2018 $219,442,000.00
4 6/30/2018 $77,734,000.00
5 3/31/2018 $64,026,000.00
6 12/31/2017 $239,462,000.00
7 9/30/2017 $177,770,000.00
8 6/30/2017 $59,034,000.00
9 3/31/2017 $57,099,000.00
10 12/31/2016 $206,986,000.00
11 9/30/2016 $51,948,000.00
12 6/30/2016 $53,435,000.00
13 3/31/2016 $48,115,000.00
14 12/31/2015 $136,616,000.00
15 12/31/2013 $28,787,000.00
16 9/30/2013 $27,683,000.00
17 6/30/2013 $26,216,000.00
18 3/31/2013 $24,508,000.00
19 12/31/2012 $84,043,000.00
20 9/30/2012 $21,573,000.00
21 6/30/2012 $20,247,000.00
22 3/31/2012 $18,547,000.00
23 12/31/2011 $17,344,000.00
24 9/30/2011 $43,168,000.00
25 6/30/2011 $14,399,000.00
26 3/31/2011 $12,843,000.00
27 12/31/2010 $38,563,000.00
28 12/31/2009 $19,114,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $50,721,000.00
2 6/30/2019 $51,822,000.00
3 3/31/2019 $56,500,000.00
Financials: SalesRevenueGoodsNet
Date Value
1 3/31/2019 $9,712,000.00
2 12/31/2018 $33,324,000.00
3 9/30/2018 $25,764,000.00
4 6/30/2018 $18,372,000.00
5 3/31/2018 $9,452,000.00
6 12/31/2017 $32,059,000.00
7 9/30/2017 $23,639,000.00
8 6/30/2017 $14,968,000.00
9 3/31/2017 $6,984,000.00
10 12/31/2016 $20,899,000.00
Financials: SalesRevenueServicesNet
Date Value
1 3/31/2019 $71,503,000.00
2 12/31/2018 $263,084,000.00
3 9/30/2018 $70,290,000.00
4 6/30/2018 $123,388,000.00
5 3/31/2018 $54,574,000.00
6 12/31/2017 $207,403,000.00
7 9/30/2017 $52,966,000.00
8 6/30/2017 $101,165,000.00
9 3/31/2017 $50,115,000.00
10 12/31/2016 $186,087,000.00
11 9/30/2016 $51,948,000.00
12 6/30/2016 $53,435,000.00
13 3/31/2016 $48,115,000.00
14 12/31/2015 $35,065,000.00
15 9/30/2015 $34,553,000.00
16 6/30/2015 $33,972,000.00
17 3/31/2015 $33,026,000.00
18 12/31/2014 $122,620,000.00
19 9/30/2014 $31,274,000.00
20 6/30/2014 $30,295,000.00
21 3/31/2014 $29,137,000.00
22 12/31/2013 $107,194,000.00
23 9/30/2013 $78,407,000.00
24 6/30/2013 $50,724,000.00
25 3/31/2013 $24,508,000.00
26 12/31/2012 $84,043,000.00
27 9/30/2012 $60,367,000.00
28 6/30/2012 $38,794,000.00
29 3/31/2012 $18,547,000.00
30 12/31/2011 $60,512,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2019 $37,417,000.00
2 6/30/2019 $58,710,000.00
3 3/31/2019 $21,765,000.00
4 12/31/2018 $85,637,000.00
5 9/30/2018 $21,184,000.00
6 6/30/2018 $41,946,000.00
7 3/31/2018 $19,860,000.00
8 12/31/2017 $90,922,000.00
9 9/30/2017 $22,131,000.00
10 6/30/2017 $46,034,000.00
11 3/31/2017 $23,420,000.00
12 12/31/2016 $72,371,000.00
13 9/30/2016 $53,069,000.00
14 6/30/2016 $34,205,000.00
15 3/31/2016 $16,882,000.00
16 12/31/2015 $53,671,000.00
17 9/30/2015 $40,811,000.00
18 6/30/2015 $27,951,000.00
19 3/31/2015 $14,381,000.00
20 12/31/2014 $49,882,000.00
21 9/30/2014 $37,061,000.00
22 6/30/2014 $25,005,000.00
23 3/31/2014 $11,873,000.00
24 12/31/2013 $47,349,000.00
25 9/30/2013 $35,935,000.00
26 6/30/2013 $24,193,000.00
27 3/31/2013 $12,682,000.00
28 12/31/2012 $42,719,000.00
29 9/30/2012 $10,179,000.00
30 6/30/2012 $22,685,000.00
31 3/31/2012 $12,615,000.00
32 12/31/2011 $37,722,000.00
33 9/30/2011 $27,436,000.00
34 6/30/2011 $16,358,000.00
35 3/31/2011 $8,760,000.00
36 12/31/2010 $33,098,000.00
37 12/31/2009 $21,067,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $15,005,000.00
2 6/30/2019 $9,717,000.00
3 3/31/2019 $4,205,000.00
4 12/31/2018 $17,607,000.00
5 9/30/2018 $13,461,000.00
6 6/30/2018 $8,478,000.00
7 3/31/2018 $3,737,000.00
8 12/31/2017 $12,742,000.00
9 9/30/2017 $3,254,000.00
10 6/30/2017 $5,965,000.00
11 3/31/2017 $2,777,000.00
12 12/31/2016 $8,900,000.00
13 9/30/2016 $6,628,000.00
14 6/30/2016 $4,498,000.00
15 3/31/2016 $2,343,000.00
16 12/31/2015 $10,216,000.00
17 9/30/2015 $7,418,000.00
18 6/30/2015 $4,873,000.00
19 3/31/2015 $2,468,000.00
20 12/31/2014 $6,065,000.00
21 9/30/2014 $4,295,000.00
22 6/30/2014 $2,854,000.00
23 3/31/2014 $1,257,000.00
24 12/31/2013 $4,777,000.00
25 9/30/2013 $3,658,000.00
26 6/30/2013 $2,484,000.00
27 3/31/2013 $1,319,000.00
28 12/31/2012 $4,131,000.00
29 9/30/2012 $1,015,000.00
30 6/30/2012 $1,959,000.00
31 3/31/2012 $956,000.00
32 12/31/2011 $1,445,000.00
33 9/30/2011 $963,000.00
34 6/30/2011 $328,000.00
35 3/31/2011 $224,000.00
36 12/31/2010 $542,000.00
37 12/31/2009 $390,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2019 $5,479,000.00
2 12/31/2018 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2019 $1,465,000.00
2 6/30/2019 $946,000.00
3 3/31/2019 $345,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $246,137,000.00
2 6/30/2019 $259,172,000.00
3 3/31/2019 $263,183,000.00
4 12/31/2018 $257,210,000.00
5 9/30/2018 $245,819,000.00
6 6/30/2018 $68,402,000.00
7 3/31/2018 $67,444,000.00
8 12/31/2017 $38,265,000.00
9 9/30/2017 $35,394,000.00
10 6/30/2017 $36,006,000.00
11 3/31/2017 $8,695,000.00
12 12/31/2016 $5,834,000.00
13 9/30/2016 $1,434,000.00
14 6/30/2016 $-2,061,000.00
15 3/31/2016 $-4,784,000.00
16 12/31/2015 $1,073,000.00
17 9/30/2015 $4,531,000.00
18 6/30/2015 $7,899,000.00
19 3/31/2015 $13,379,000.00
20 12/31/2014 $14,538,000.00
21 9/30/2014 $14,970,000.00
22 6/30/2014 $13,552,000.00
23 3/31/2014 $13,560,000.00
24 12/31/2013 $12,821,000.00
25 9/30/2013 $10,563,000.00
26 6/30/2013 $8,031,000.00
27 3/31/2013 $8,342,000.00
28 12/31/2012 $13,931,000.00
29 9/30/2012 $14,655,000.00
30 6/30/2012 $16,956,000.00
31 3/31/2012 $19,887,000.00
32 12/31/2011 $27,602,000.00
33 12/31/2010 $-75,623,000.00
34 12/31/2009 $-50,486,000.00
35 12/31/2008 $-31,696,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2019 $1,582,000.00
2 12/31/2018 $2,586,000.00
3 9/30/2018 $970,000.00
4 6/30/2018 $1,215,000.00
5 12/31/2017 $1,052,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2019 $77,000.00
2 6/30/2019 $135,000.00
3 3/31/2019 $136,000.00
4 12/31/2018 $1,260,000.00
5 9/30/2018 $197,000.00
6 6/30/2018 $216,000.00
7 3/31/2018 $726,000.00
8 12/31/2017 $4,987,000.00
9 12/31/2016 $3,560,000.00
10 12/31/2015 $2,238,000.00
11 12/31/2014 $4,239,000.00
12 12/31/2013 $4,728,000.00
13 12/31/2012 $1,102,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2019 $28,500,000.00
2 6/30/2019 $28,500,000.00
3 3/31/2019 $28,500,000.00
4 12/31/2018 $28,500,000.00
5 3/31/2018 $5,200,000.00
6 12/31/2017 $5,200,000.00
7 9/30/2017 $5,200,000.00
8 6/30/2017 $5,200,000.00
9 3/31/2017 $5,200,000.00
10 12/31/2016 $10,200,000.00
11 9/30/2016 $10,200,000.00
12 6/30/2016 $10,200,000.00
13 3/31/2016 $11,500,000.00
14 12/31/2015 $14,700,000.00
15 9/30/2015 $17,000,000.00
16 6/30/2015 $17,000,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2019 $2,668,786.00
2 6/30/2019 $2,680,749.00
3 3/31/2019 $2,747,681.00
4 12/31/2018 $2,718,182.00
5 9/30/2018 $1,955,172.00
6 6/30/2018 $1,931,035.00
7 3/31/2018 $1,969,931.00
8 12/31/2017 $1,948,762.00
9 9/30/2017 $1,991,882.00
10 6/30/2017 $1,968,358.00
11 3/31/2017 $1,944,834.00
12 12/31/2016 $1,151,065.00
13 9/30/2016 $1,139,303.00
14 6/30/2016 $1,130,364.00
15 3/31/2016 $985,715.00
16 12/31/2015 $540,020.00
17 9/30/2015 $279,694.00
18 6/30/2015 $276,709.00
19 3/31/2015 $2,009.00
20 12/31/2014 $2,009.00
21 9/30/2014 $2,009.00
22 6/30/2014 $2,009.00
23 3/31/2014 $2,009.00
24 12/31/2013 $2,009.00
25 9/30/2013 $2,009.00
26 6/30/2013 $2,009.00
27 3/31/2013 $2,009.00
28 12/31/2012 $2,009.00
29 9/30/2012 $2,009.00
30 6/30/2012 $2,009.00
31 3/31/2012 $2,009.00
32 12/31/2011 $2,009.00
Financials: TreasuryStockValue
Date Value
1 9/30/2019 $47,593,000.00
2 6/30/2019 $47,850,000.00
3 3/31/2019 $49,276,000.00
4 12/31/2018 $48,522,000.00
5 9/30/2018 $27,837,000.00
6 6/30/2018 $26,867,000.00
7 3/31/2018 $27,166,000.00
8 12/31/2017 $26,616,000.00
9 9/30/2017 $27,124,000.00
10 6/30/2017 $26,630,000.00
11 3/31/2017 $26,145,000.00
12 12/31/2016 $10,657,000.00
13 9/30/2016 $10,446,000.00
14 6/30/2016 $10,319,000.00
15 3/31/2016 $8,938,000.00
16 12/31/2015 $5,693,000.00
17 9/30/2015 $3,045,000.00
18 6/30/2015 $3,012,000.00
19 3/31/2015 $22,000.00
20 12/31/2014 $22,000.00
21 9/30/2014 $22,000.00
22 6/30/2014 $22,000.00
23 3/31/2014 $22,000.00
24 12/31/2013 $22,000.00
25 9/30/2013 $22,000.00
26 6/30/2013 $22,000.00
27 3/31/2013 $22,000.00
28 12/31/2012 $22,000.00
29 9/30/2012 $22,000.00
30 6/30/2012 $22,000.00
31 3/31/2012 $22,000.00
32 12/31/2011 $22,000.00
33 12/31/2010 --
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2019 $8,800,000.00
2 6/30/2019 $9,600,000.00
3 3/31/2019 $8,800,000.00
4 12/31/2018 $3,900,000.00
5 9/30/2018 $4,200,000.00
6 6/30/2018 $4,800,000.00
7 3/31/2018 $4,100,000.00
8 12/31/2017 $3,600,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 3/31/2019 $20,491,000.00
2 12/31/2018 $18,069,000.00
3 9/30/2018 $4,615,000.00
4 6/30/2018 $4,519,000.00
5 3/31/2018 $4,146,000.00
6 12/31/2017 $4,225,000.00
7 9/30/2017 $2,499,000.00
8 6/30/2017 $3,659,000.00
9 3/31/2017 $5,208,000.00
10 12/31/2016 $4,984,000.00
11 9/30/2016 $2,120,000.00
12 6/30/2016 $3,117,000.00
13 3/31/2016 $3,422,000.00
14 12/31/2015 $3,041,000.00
15 9/30/2015 $1,602,000.00
16 6/30/2015 $3,306,000.00
17 3/31/2015 $4,272,000.00
18 12/31/2014 $4,408,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 9/30/2019 $1,667,000.00
2 6/30/2019 $1,667,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $199,000.00
8 6/30/2017 $199,000.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 $35,000.00
14 12/31/2015 $35,000.00
15 9/30/2015 $116,000.00
16 6/30/2015 $116,000.00
17 3/31/2015 $116,000.00
18 12/31/2014 $83,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 9/30/2019 $10,088,000.00
2 6/30/2019 $9,975,000.00
3 3/31/2019 $5,559,000.00
4 12/31/2018 $1,069,000.00
5 9/30/2018 $1,996,000.00
6 6/30/2018 $1,458,000.00
7 3/31/2018 $1,345,000.00
8 12/31/2017 $1,105,000.00
9 9/30/2017 $1,981,000.00
10 6/30/2017 $1,469,000.00
11 3/31/2017 $1,008,000.00
12 12/31/2016 $1,010,000.00
13 9/30/2016 $2,207,000.00
14 6/30/2016 $1,651,000.00
15 3/31/2016 $1,365,000.00
16 12/31/2015 $692,000.00
17 9/30/2015 $1,379,000.00
18 6/30/2015 $1,434,000.00
19 3/31/2015 $860,000.00
20 12/31/2014 $666,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 9/30/2019 $4,358,000.00
2 6/30/2019 $4,405,000.00
3 3/31/2019 $167,000.00
4 12/31/2018 $125,000.00
5 9/30/2018 $638,000.00
6 6/30/2018 $525,000.00
7 3/31/2018 $499,000.00
8 12/31/2017 $230,000.00
9 9/30/2017 $1,068,000.00
10 6/30/2017 $549,000.00
11 3/31/2017 $249,000.00
12 12/31/2016 $261,000.00
13 9/30/2016 $993,000.00
14 6/30/2016 $685,000.00
15 3/31/2016 $491,000.00
16 12/31/2015 $116,000.00
17 9/30/2015 $693,000.00
18 6/30/2015 $693,000.00
19 3/31/2015 $693,000.00
20 12/31/2014 $555,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 9/30/2019 $30,521,000.00
2 6/30/2019 $32,991,000.00
3 3/31/2019 $26,217,000.00
4 12/31/2018 $19,263,000.00
5 9/30/2018 $7,249,000.00
6 6/30/2018 $6,502,000.00
7 3/31/2018 $5,990,000.00
8 12/31/2017 $5,560,000.00
9 9/30/2017 $5,747,000.00
10 6/30/2017 $5,876,000.00
11 3/31/2017 $6,465,000.00
12 12/31/2016 $6,255,000.00
13 9/30/2016 $5,320,000.00
14 6/30/2016 $5,453,000.00
15 3/31/2016 $5,319,000.00
16 12/31/2015 $3,890,000.00
17 9/30/2015 $3,825,000.00
18 6/30/2015 $5,584,000.00
19 3/31/2015 $5,976,000.00
20 12/31/2014 $5,712,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
Date Value
1 9/30/2019 $14,408,000.00
2 6/30/2019 $16,944,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2019 $6,800,000.00
2 6/30/2019 $6,800,000.00
3 3/31/2019 $5,400,000.00
4 9/30/2018 $16,200,000.00
5 6/30/2018 $16,200,000.00
6 3/31/2018 $17,600,000.00
7 9/30/2017 $14,600,000.00
8 6/30/2017 $14,600,000.00
9 3/31/2017 $14,800,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 9/30/2019 $2,100,000.00
2 6/30/2019 $2,100,000.00
3 3/31/2019 $3,600,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2019 $3,610,000.00
2 6/30/2019 $2,267,000.00
3 3/31/2019 $853,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $34,423,000.00
2 6/30/2019 $34,313,000.00
3 3/31/2019 $35,294,000.00
4 12/31/2018 $33,673,000.00
5 9/30/2018 $36,454,443.00
6 6/30/2018 $30,886,000.00
7 3/31/2018 $30,044,000.00
8 12/31/2017 $27,779,000.00
9 9/30/2017 $27,714,000.00
10 6/30/2017 $28,355,000.00
11 3/31/2017 $28,505,000.00
12 12/31/2016 $27,028,636.00
13 9/30/2016 $26,976,000.00
14 6/30/2016 $26,977,919.00
15 3/31/2016 $27,055,000.00
16 12/31/2015 $27,188,000.00
17 9/30/2015 $27,212,038.00
18 6/30/2015 $27,226,000.00
19 12/31/2014 $26,817,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $34,639,762.00
2 6/30/2019 $34,313,000.00
3 3/31/2019 $34,165,000.00
4 12/31/2018 $31,036,000.00
5 9/30/2018 $32,876,529.00
6 6/30/2018 $28,486,000.00
7 3/31/2018 $28,341,663.00
8 12/31/2017 $27,779,000.00
9 9/30/2017 $27,795,858.00
10 6/30/2017 $27,673,000.00
11 3/31/2017 $27,822,000.00
12 12/31/2016 $27,029,000.00
13 9/30/2016 $26,976,000.00
14 6/30/2016 $26,977,919.00
15 3/31/2016 $27,055,000.00
16 12/31/2015 $27,188,000.00
17 9/30/2015 $27,212,000.00
18 6/30/2015 $27,218,000.00
19 12/31/2014 $26,817,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 9/30/2019 $800,000.00
2 6/30/2019 $800,000.00
3 3/31/2019 $800,000.00
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