All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTAIR ENGINEERING INC.: Last Reported 5/31/2020

Business Address

1820 E. BIG BEAVER ROAD

TROY, MI US 48083

Mailing Address

1820 E. BIG BEAVER ROAD

TROY, MI US 48083
Phone Number: 248-614-2400 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $5,625,000.00
2 12/31/2019 $8,585,000.00
3 9/30/2019 $8,286,000.00
4 6/30/2019 $6,462,000.00
5 3/31/2019 $6,569,000.00
6 12/31/2018 $8,357,000.00
7 9/30/2018 $5,592,000.00
8 6/30/2018 $5,957,000.00
9 3/31/2018 $5,650,000.00
10 12/31/2017 $4,880,000.00
11 9/30/2017 $3,987,000.00
12 12/31/2016 $5,009,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $87,665,000.00
2 12/31/2019 $104,984,000.00
3 9/30/2019 $84,062,000.00
4 6/30/2019 $85,758,000.00
5 3/31/2019 $88,358,000.00
6 12/31/2018 $96,803,000.00
7 9/30/2018 $69,046,000.00
8 6/30/2018 $73,793,000.00
9 3/31/2018 $83,350,000.00
10 12/31/2017 $86,635,000.00
11 9/30/2017 $63,530,000.00
12 12/31/2016 $70,498,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $639,000.00
2 12/31/2019 $1,253,000.00
3 9/30/2019 $1,024,000.00
4 6/30/2019 $685,000.00
5 12/31/2018 $853,000.00
6 12/31/2017 $1,343,000.00
7 9/30/2017 $638,000.00
8 12/31/2016 $739,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $12,563,000.00
2 12/31/2019 $6,008,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $7,732,000.00
5 3/31/2019 $11,138,000.00
6 12/31/2018 $4,458,000.00
7 9/30/2018 $2,159,000.00
8 6/30/2018 $1,941,000.00
9 3/31/2018 $3,976,000.00
10 12/31/2017 $3,724,000.00
11 9/30/2017 $6,759,000.00
12 12/31/2016 $2,156,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $2,864,000.00
2 12/31/2019 $2,581,000.00
3 9/30/2019 $4,232,000.00
4 6/30/2019 $3,403,000.00
5 3/31/2019 $2,595,000.00
6 12/31/2018 $3,165,000.00
7 9/30/2018 $3,561,000.00
8 6/30/2018 $2,849,000.00
9 3/31/2018 $2,434,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $3,168,000.00
12 12/31/2016 $1,389,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $3,811,000.00
2 12/31/2019 $2,314,000.00
3 9/30/2019 $1,888,000.00
4 6/30/2019 $3,527,000.00
5 3/31/2019 $3,381,000.00
6 12/31/2018 $2,613,000.00
7 9/30/2018 $2,122,000.00
8 6/30/2018 $3,395,000.00
9 3/31/2018 $2,798,000.00
10 12/31/2017 $2,037,000.00
11 9/30/2017 $1,930,000.00
12 12/31/2016 $1,583,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $47,104,000.00
2 12/31/2019 $46,306,000.00
3 9/30/2019 $44,416,000.00
4 6/30/2019 $43,296,000.00
5 3/31/2019 $41,687,000.00
6 12/31/2018 $40,427,000.00
7 9/30/2018 $39,848,000.00
8 6/30/2018 $38,993,000.00
9 3/31/2018 $38,113,000.00
10 12/31/2017 $37,054,000.00
11 9/30/2017 $36,178,000.00
12 12/31/2016 $31,406,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-16,969,000.00
2 12/31/2019 $-9,528,000.00
3 9/30/2019 $-11,960,000.00
4 6/30/2019 $-9,104,000.00
5 3/31/2019 $-10,487,000.00
6 12/31/2018 $-11,052,000.00
7 9/30/2018 $-7,203,000.00
8 6/30/2018 $-6,808,000.00
9 3/31/2018 $-4,879,000.00
10 12/31/2017 $-5,072,000.00
11 9/30/2017 $-5,756,000.00
12 12/31/2016 $-7,264,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $449,870,000.00
2 12/31/2019 $446,633,000.00
3 9/30/2019 $436,197,000.00
4 6/30/2019 $433,902,000.00
5 3/31/2019 $381,159,000.00
6 12/31/2018 $379,832,000.00
7 9/30/2018 $370,402,000.00
8 6/30/2018 $369,579,000.00
9 3/31/2018 $232,576,000.00
10 12/31/2017 $232,156,000.00
11 9/30/2017 $49,347,000.00
12 12/31/2016 $39,688,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 12/31/2019 $50,009,000.00
2 6/30/2019 $50,009,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,043,000.00
2 12/31/2019 $7,645,000.00
3 9/30/2019 $2,126,000.00
4 6/30/2019 $1,922,000.00
5 3/31/2019 $869,000.00
6 12/31/2018 $1,814,000.00
7 9/30/2018 $563,000.00
8 6/30/2018 $650,000.00
9 3/31/2018 $216,000.00
10 12/31/2017 $1,044,000.00
11 9/30/2017 $498,000.00
12 12/31/2016 $614,000.00
13 12/31/2015 $569,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $4,400,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $2,500,000.00
5 12/31/2015 $2,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $1,415,000.00
3 12/31/2018 $1,150,000.00
4 12/31/2017 $798,000.00
5 12/31/2016 $565,000.00
6 12/31/2015 $937,000.00
7 12/31/2014 $1,439,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $2,653,000.00
2 12/31/2019 $5,663,000.00
3 9/30/2019 $3,044,000.00
4 6/30/2019 $459,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 $12,000.00
9 12/31/2017 $148,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $3,840,000.00
2 12/31/2019 $14,400,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $7,128,000.00
5 3/31/2019 $3,528,000.00
6 12/31/2018 $7,739,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $1,986,000.00
9 3/31/2018 $1,940,000.00
10 12/31/2017 $5,448,000.00
11 9/30/2017 $1,189,000.00
12 6/30/2017 $2,098,000.00
13 3/31/2017 $943,000.00
14 12/31/2016 $3,322,000.00
15 9/30/2016 $875,000.00
16 12/31/2015 $2,624,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 9/30/2019 $5,300,000.00
3 6/30/2019 $5,600,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $10,200,000.00
10 9/30/2017 $9,800,000.00
11 6/30/2017 $9,600,000.00
12 3/31/2017 $9,400,000.00
13 12/31/2016 $10,200,000.00
14 9/30/2016 --
15 12/31/2015 $800,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: Assets
Date Value
1 3/31/2020 $734,654,000.00
2 12/31/2019 $743,145,000.00
3 9/30/2019 $716,700,000.00
4 6/30/2019 $729,720,000.00
5 3/31/2019 $518,866,000.00
6 12/31/2018 $483,216,000.00
7 9/30/2018 $428,013,000.00
8 6/30/2018 $437,770,000.00
9 3/31/2018 $310,822,000.00
10 12/31/2017 $287,871,000.00
11 9/30/2017 $301,494,000.00
12 12/31/2016 $250,776,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $357,471,000.00
2 12/31/2019 $352,457,000.00
3 9/30/2019 $360,948,000.00
4 6/30/2019 $364,363,000.00
5 3/31/2019 $155,631,000.00
6 12/31/2018 $154,034,000.00
7 9/30/2018 $289,683,000.00
8 6/30/2018 $295,359,000.00
9 3/31/2018 $167,643,000.00
10 12/31/2017 $143,888,000.00
11 9/30/2017 $99,354,000.00
12 12/31/2016 $105,103,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $600,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 12/31/2019 $7,637,000.00
2 12/31/2018 $8,681,000.00
3 12/31/2017 $8,712,000.00
4 9/30/2017 $8,712,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $382,000.00
2 12/31/2019 $259,000.00
3 9/30/2019 $1,827,000.00
4 6/30/2019 $417,000.00
5 3/31/2019 $295,000.00
6 12/31/2018 $330,000.00
7 9/30/2018 $228,000.00
8 6/30/2018 $935,000.00
9 3/31/2018 $736,000.00
10 12/31/2017 $582,000.00
11 9/30/2017 $144,000.00
12 6/30/2017 $155,000.00
13 3/31/2017 $64,000.00
14 12/31/2016 $1,777,000.00
15 9/30/2016 $1,918,000.00
16 12/31/2015 $178,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $247,145,000.00
2 12/31/2019 $223,117,000.00
3 9/30/2019 $246,937,000.00
4 6/30/2019 $251,828,000.00
5 3/31/2019 $39,771,000.00
6 12/31/2018 $35,345,000.00
7 9/30/2018 $197,413,000.00
8 6/30/2018 $199,230,000.00
9 3/31/2018 $63,196,000.00
10 12/31/2017 $39,213,000.00
11 9/30/2017 $16,667,000.00
12 12/31/2016 $16,874,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $247,481,000.00
2 12/31/2019 $223,497,000.00
3 9/30/2019 $247,299,000.00
4 6/30/2019 $252,180,000.00
5 3/31/2019 $40,132,000.00
6 12/31/2018 $35,685,000.00
7 9/30/2018 $197,752,000.00
8 6/30/2018 $199,586,000.00
9 3/31/2018 $63,554,000.00
10 12/31/2017 $39,578,000.00
11 9/30/2017 $16,951,000.00
12 6/30/2017 $17,689,000.00
13 3/31/2017 $16,834,000.00
14 12/31/2016 $17,139,000.00
15 9/30/2016 $19,360,000.00
16 12/31/2015 $14,013,000.00
17 12/31/2014 $17,541,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $23,984,000.00
2 12/31/2019 $187,812,000.00
3 9/30/2019 $211,614,000.00
4 6/30/2019 $216,495,000.00
5 3/31/2019 $4,447,000.00
6 12/31/2018 $-3,893,000.00
7 9/30/2018 $158,174,000.00
8 6/30/2018 $160,008,000.00
9 3/31/2018 $23,976,000.00
10 12/31/2017 $22,439,000.00
11 9/30/2017 $-188,000.00
12 6/30/2017 $550,000.00
13 3/31/2017 $-305,000.00
14 12/31/2016 $3,126,000.00
15 9/30/2016 $5,347,000.00
16 12/31/2015 $-3,528,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,411,000.00
2 12/31/2019 $-5,780,000.00
3 9/30/2019 $-18,795,000.00
4 6/30/2019 $-1,499,000.00
5 3/31/2019 $13,584,000.00
6 12/31/2018 $7,735,000.00
7 9/30/2018 $-179,000.00
8 6/30/2018 $-416,000.00
9 3/31/2018 $25,927,000.00
10 12/31/2017 $-97,215,000.00
11 9/30/2017 $-29,585,000.00
12 6/30/2017 $-7,967,000.00
13 3/31/2017 $-1,842,000.00
14 12/31/2016 $9,607,000.00
15 9/30/2016 $1,110,000.00
16 12/31/2015 $8,564,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2019 $4,523,000.00
2 12/31/2018 $3,730,000.00
3 12/31/2017 $4,450,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $72,567,000.00
2 12/31/2019 $75,431,000.00
3 9/30/2019 $69,377,000.00
4 6/30/2019 $67,587,000.00
5 3/31/2019 $66,030,000.00
6 12/31/2018 $59,765,000.00
7 12/31/2017 $130,122,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $7,472,000.00
2 12/31/2019 $8,136,000.00
3 9/30/2019 $7,666,000.00
4 6/30/2019 $6,219,000.00
5 3/31/2019 $6,511,000.00
6 12/31/2018 $6,754,000.00
7 12/31/2017 $9,640,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $36,100,000.00
2 12/31/2019 $57,800,000.00
3 9/30/2019 $53,700,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $30,400,000.00
6 12/31/2018 $53,000,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 3/31/2020 $744,000.00
2 12/31/2019 $879,000.00
3 9/30/2019 $436,000.00
4 6/30/2019 $520,000.00
5 3/31/2019 $578,000.00
6 12/31/2018 $1,504,000.00
7 12/31/2017 $832,000.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 3/31/2020 $202,700,000.00
2 12/31/2019 $236,100,000.00
3 9/30/2019 $232,000,000.00
4 6/30/2019 $249,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $34,497,000.00
2 12/31/2019 $132,599,000.00
3 9/30/2019 $95,649,000.00
4 6/30/2019 $63,908,000.00
5 3/31/2019 $32,885,000.00
6 12/31/2018 $115,973,000.00
7 9/30/2018 $85,702,000.00
8 6/30/2018 $29,456,000.00
9 3/31/2018 $29,042,000.00
10 12/31/2017 $106,591,000.00
11 12/31/2016 $102,600,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-388,000.00
2 12/31/2018 $70,779,000.00
3 3/31/2018 $77,744,000.00
4 12/31/2017 $77,744,000.00
Financials: CumulativeEffectOnRetainedEarningsBeforeTax1
Date Value
1 3/31/2019 $84,600,000.00
2 12/31/2018 $84,600,000.00
3 3/31/2018 $84,600,000.00
4 12/31/2017 $84,600,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2019 $70,800,000.00
2 12/31/2018 $70,800,000.00
3 3/31/2018 $77,700,000.00
4 12/31/2017 $77,700,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $11,434,000.00
2 12/31/2018 $12,552,000.00
3 12/31/2017 $10,290,000.00
4 12/31/2016 $9,413,000.00
5 12/31/2015 $9,893,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $11,880,000.00
2 12/31/2018 $12,546,000.00
3 12/31/2017 $10,425,000.00
4 12/31/2016 $9,615,000.00
5 12/31/2015 $9,949,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $446,000.00
2 12/31/2018 $-8,000.00
3 12/31/2017 $135,000.00
4 12/31/2016 $202,000.00
5 12/31/2015 $56,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $231,066,000.00
2 12/31/2019 $231,174,000.00
3 9/30/2019 $231,178,000.00
4 6/30/2019 $231,323,000.00
5 3/31/2019 $16,222,000.00
6 12/31/2018 $31,838,000.00
7 12/31/2017 $410,000.00
8 9/30/2017 $92,182,000.00
9 12/31/2016 $85,381,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $44,462,000.00
2 12/31/2019 $46,820,000.00
3 9/30/2019 $49,147,000.00
4 6/30/2019 $51,443,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $193,000.00
2 12/31/2018 $1,714,000.00
3 12/31/2017 $54,130,000.00
4 12/31/2016 $-5,358,000.00
5 12/31/2015 $-8,445,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $5,397,000.00
2 12/31/2019 $5,686,000.00
3 9/30/2019 $5,970,000.00
4 6/30/2019 $6,251,000.00
5 3/31/2019 $83,000.00
6 12/31/2018 $90,000.00
7 9/30/2017 $96,000.00
8 12/31/2016 $140,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,143,000.00
2 12/31/2018 $-934,000.00
3 12/31/2017 $1,228,000.00
4 12/31/2016 $-610,000.00
5 12/31/2015 $-587,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $-950,000.00
2 12/31/2018 $-1,057,000.00
3 12/31/2017 $55,105,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-6,001,000.00
2 12/31/2019 $-950,000.00
3 9/30/2019 $-741,000.00
4 6/30/2019 $-703,000.00
5 3/31/2019 $-654,000.00
6 12/31/2018 $763,000.00
7 9/30/2018 $706,000.00
8 6/30/2018 $-283,000.00
9 3/31/2018 $271,000.00
10 12/31/2017 $52,571,000.00
11 9/30/2017 $-4,793,000.00
12 6/30/2017 $-3,679,000.00
13 3/31/2017 $182,000.00
14 12/31/2016 $-6,076,000.00
15 9/30/2016 $-2,170,000.00
16 12/31/2015 $-9,131,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $33,640,000.00
2 12/31/2018 $23,116,000.00
3 11/30/2018 $15,449,000.00
4 12/31/2017 $12,503,000.00
5 12/31/2016 $9,299,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $11,408,000.00
2 12/31/2018 $3,063,000.00
3 11/30/2018 $1,962,000.00
4 12/31/2017 $19,569,000.00
5 12/31/2016 $16,966,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $117,512,000.00
2 12/31/2018 $92,854,000.00
3 11/30/2018 $93,620,000.00
4 12/31/2017 $73,565,000.00
5 12/31/2016 $74,969,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $7,162,000.00
2 12/31/2018 $8,266,000.00
3 11/30/2018 $8,266,000.00
4 12/31/2017 $8,798,000.00
5 12/31/2016 $12,492,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $33,156,000.00
2 12/31/2018 $16,753,000.00
3 11/30/2018 $15,465,000.00
4 12/31/2017 $19,234,000.00
5 12/31/2016 $70,816,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 $5,620,000.00
2 12/31/2019 $5,791,000.00
3 9/30/2019 $5,870,000.00
4 6/30/2019 $5,901,000.00
5 3/31/2019 $1,978,000.00
6 12/31/2018 $1,373,000.00
7 9/30/2018 $7,837,000.00
8 6/30/2018 $8,113,000.00
9 3/31/2018 $8,824,000.00
10 12/31/2017 $8,351,000.00
11 9/30/2017 $69,135,000.00
12 12/31/2016 $62,896,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $38,745,000.00
2 12/31/2018 $37,549,000.00
3 11/30/2018 $38,179,000.00
4 12/31/2017 $7,601,000.00
5 12/31/2016 $3,550,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $38,981,000.00
2 12/31/2018 $30,516,000.00
3 11/30/2018 $31,600,000.00
4 12/31/2017 $22,191,000.00
5 12/31/2016 $17,839,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $12,471,000.00
2 12/31/2018 $6,182,000.00
3 12/31/2017 $2,349,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $5,189,000.00
2 12/31/2018 $4,825,000.00
3 11/30/2018 $4,756,000.00
4 12/31/2017 $3,931,000.00
5 12/31/2016 $3,995,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $6,480,000.00
2 12/31/2018 $6,858,000.00
3 11/30/2018 $6,858,000.00
4 12/31/2017 $8,922,000.00
5 12/31/2016 $15,825,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $1,968,000.00
2 12/31/2018 $1,777,000.00
3 11/30/2018 $1,999,000.00
4 12/31/2017 $1,905,000.00
5 12/31/2016 $2,527,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $84,356,000.00
2 12/31/2018 $76,101,000.00
3 11/30/2018 $78,155,000.00
4 12/31/2017 $54,331,000.00
5 12/31/2016 $4,153,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $484,000.00
2 12/31/2018 $6,363,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $6,229,000.00
2 12/31/2019 $6,275,000.00
3 9/30/2019 $5,598,000.00
4 6/30/2019 $5,725,000.00
5 3/31/2019 $7,636,000.00
6 12/31/2018 $7,736,000.00
7 9/30/2018 $1,710,000.00
8 6/30/2018 $1,818,000.00
9 3/31/2018 $1,623,000.00
10 12/31/2017 $1,620,000.00
11 9/30/2017 $1,106,000.00
12 12/31/2016 $1,379,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,432,000.00
2 12/31/2018 $1,155,000.00
3 11/30/2018 $1,154,000.00
4 12/31/2017 $739,000.00
5 12/31/2016 $812,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesCurrent
Date Value
1 12/31/2019 $596,000.00
2 12/31/2018 $513,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2019 $10,379,000.00
2 12/31/2018 $9,111,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $6,800,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $3,000,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $10,975,000.00
2 12/31/2018 $9,624,000.00
3 12/31/2017 $8,038,000.00
4 12/31/2016 $6,291,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $100,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $2,991,000.00
2 12/31/2018 $2,484,000.00
3 12/31/2017 $2,217,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $617,000.00
2 12/31/2018 $537,000.00
3 12/31/2017 $393,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $431,000.00
2 12/31/2018 $519,000.00
3 12/31/2017 $261,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $519,000.00
2 12/31/2018 $337,000.00
3 12/31/2017 $211,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $347,000.00
2 12/31/2018 $283,000.00
3 12/31/2017 $342,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $292,000.00
2 12/31/2018 $356,000.00
3 12/31/2017 $282,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $700,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $600,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,100,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.80
2 12/31/2018 $0.80
3 12/31/2017 $0.80
Financials: Depreciation
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $7,100,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $6,300,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $6,700,000.00
15 9/30/2016 $1,500,000.00
16 12/31/2015 $5,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $5,660,000.00
2 12/31/2019 $21,522,000.00
3 9/30/2019 $5,368,000.00
4 6/30/2019 $10,468,000.00
5 3/31/2019 $5,194,000.00
6 12/31/2018 $14,734,000.00
7 9/30/2018 $3,370,000.00
8 6/30/2018 $7,525,000.00
9 3/31/2018 $3,543,000.00
10 12/31/2017 $11,747,000.00
11 9/30/2017 $2,811,000.00
12 6/30/2017 $5,084,000.00
13 3/31/2017 $2,461,000.00
14 12/31/2016 $9,980,000.00
15 9/30/2016 $2,453,000.00
16 12/31/2015 $8,378,000.00
Financials: DerivativeNumberOfInstrumentsHeld
Date Value
1 12/31/2019 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $-0.11
3 9/30/2019 $-0.08
4 6/30/2019 $-0.04
5 3/31/2019 $0.18
6 12/31/2018 $0.20
7 9/30/2018 $0.37
8 6/30/2018 $0.08
9 3/31/2018 $0.39
10 12/31/2017 $-1.03
11 9/30/2017 $-0.78
12 6/30/2017 $-0.14
13 3/31/2017 $-0.04
14 12/31/2016 $0.12
15 9/30/2016 $0.09
16 6/30/2016 $0.05
17 3/31/2016 $0.03
18 12/31/2015 $0.23
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $-0.11
3 9/30/2019 $-0.22
4 6/30/2019 $0.13
5 3/31/2019 $0.17
6 12/31/2018 $0.18
7 9/30/2018 $0.01
8 6/30/2018 $0.02
9 3/31/2018 $0.34
10 12/31/2017 $-1.89
11 9/30/2017 $-0.59
12 6/30/2017 $-0.19
13 3/31/2017 $-0.04
14 12/31/2016 $0.18
15 9/30/2016 $0.01
16 6/30/2016 $0.04
17 3/31/2016 $0.03
18 12/31/2015 $0.19
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.44
2 9/30/2019 $6.14
3 6/30/2019 $0.05
4 3/31/2019 $0.24
5 9/30/2018 $0.26
6 6/30/2018 $4.53
7 3/31/2018 $0.24
8 9/30/2017 $-0.37
9 6/30/2017 $0.11
10 3/31/2017 $0.26
11 9/30/2016 $1.73
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 $8,609,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-2,113,000.00
2 12/31/2019 $342,000.00
3 9/30/2019 $-1,065,000.00
4 6/30/2019 $187,000.00
5 3/31/2019 $-176,000.00
6 12/31/2018 $-1,443,000.00
7 9/30/2018 $-1,354,000.00
8 6/30/2018 $-877,000.00
9 3/31/2018 $495,000.00
10 12/31/2017 $1,641,000.00
11 9/30/2017 $1,301,000.00
12 6/30/2017 $962,000.00
13 3/31/2017 $490,000.00
14 12/31/2016 $-362,000.00
15 9/30/2016 $841,000.00
16 12/31/2015 $-1,639,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $27,623,000.00
2 12/31/2019 $30,676,000.00
3 9/30/2019 $28,839,000.00
4 6/30/2019 $29,155,000.00
5 3/31/2019 $28,643,000.00
6 12/31/2018 $31,740,000.00
7 9/30/2018 $28,750,000.00
8 6/30/2018 $26,393,000.00
9 3/31/2018 $25,360,000.00
10 12/31/2017 $26,560,000.00
11 9/30/2017 $23,946,000.00
12 12/31/2016 $22,955,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $21,000.00
2 9/30/2019 $16,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $5,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $46,000.00
2 9/30/2019 $36,000.00
3 6/30/2019 $25,000.00
4 3/31/2019 $13,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $1,174,000.00
2 9/30/2019 $1,178,000.00
3 6/30/2019 $1,298,000.00
4 3/31/2019 $1,327,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $430,000.00
2 9/30/2019 $437,000.00
3 6/30/2019 $447,000.00
4 3/31/2019 $402,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $744,000.00
2 9/30/2019 $741,000.00
3 6/30/2019 $851,000.00
4 3/31/2019 $925,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $438,000.00
2 9/30/2019 $323,000.00
3 6/30/2019 $209,000.00
4 3/31/2019 $94,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $1,298,000.00
2 9/30/2019 $1,373,000.00
3 6/30/2019 $1,496,000.00
4 3/31/2019 $1,529,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $525,000.00
2 9/30/2019 $392,000.00
3 6/30/2019 $247,000.00
4 3/31/2019 $121,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.03
4 3/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $39,677,000.00
2 12/31/2019 $37,475,000.00
3 9/30/2019 $33,053,000.00
4 6/30/2019 $30,119,000.00
5 3/31/2019 $26,275,000.00
6 12/31/2018 $22,882,000.00
7 9/30/2018 $20,922,000.00
8 6/30/2018 $19,380,000.00
9 3/31/2018 $18,442,000.00
10 12/31/2017 $16,161,000.00
11 9/30/2017 $14,327,000.00
12 12/31/2016 $10,875,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 12/31/2019 $15,004,000.00
2 12/31/2018 $13,880,000.00
3 12/31/2017 $6,692,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 12/31/2019 $4,234,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 12/31/2019 $6,490,000.00
2 12/31/2018 $6,627,000.00
3 12/31/2017 $639,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 12/31/2019 $8,276,000.00
2 12/31/2018 $7,378,000.00
3 12/31/2017 $2,931,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 12/31/2019 $9,466,000.00
2 12/31/2018 $10,590,000.00
3 12/31/2017 $5,015,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 12/31/2019 $12,664,000.00
2 12/31/2018 $12,959,000.00
3 12/31/2017 $5,653,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $90,741,000.00
2 12/31/2019 $93,609,000.00
3 9/30/2019 $84,528,000.00
4 6/30/2019 $85,354,000.00
5 3/31/2019 $85,192,000.00
6 12/31/2018 $83,061,000.00
7 9/30/2018 $41,286,000.00
8 6/30/2018 $41,616,000.00
9 3/31/2018 $38,436,000.00
10 12/31/2017 $37,884,000.00
11 9/30/2017 $27,525,000.00
12 12/31/2016 $20,218,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $51,064,000.00
2 12/31/2019 $56,134,000.00
3 9/30/2019 $51,475,000.00
4 6/30/2019 $55,235,000.00
5 3/31/2019 $58,917,000.00
6 12/31/2018 $60,179,000.00
7 9/30/2018 $20,364,000.00
8 6/30/2018 $22,236,000.00
9 3/31/2018 $19,994,000.00
10 12/31/2017 $21,723,000.00
11 9/30/2017 $13,198,000.00
12 12/31/2016 $9,343,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $736,000.00
2 12/31/2019 $-745,000.00
3 9/30/2019 $-514,000.00
4 6/30/2019 $237,000.00
5 3/31/2019 $-417,000.00
6 12/31/2018 $626,000.00
7 9/30/2018 $152,000.00
8 6/30/2018 $-217,000.00
9 3/31/2018 $797,000.00
10 12/31/2017 $-1,254,000.00
11 9/30/2017 $-105,000.00
12 6/30/2017 $-917,000.00
13 3/31/2017 $-444,000.00
14 12/31/2016 $271,000.00
15 9/30/2016 $-241,000.00
16 12/31/2015 $-973,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $-6,000.00
2 12/31/2018 $4,503,000.00
3 9/30/2018 $4,544,000.00
4 12/31/2017 $244,000.00
5 9/30/2017 $20,000.00
6 12/31/2016 $-35,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $22,346,000.00
2 12/31/2019 $82,178,000.00
3 9/30/2019 $20,706,000.00
4 6/30/2019 $19,851,000.00
5 3/31/2019 $20,329,000.00
6 12/31/2018 $79,751,000.00
7 9/30/2018 $17,234,000.00
8 6/30/2018 $34,402,000.00
9 3/31/2018 $16,990,000.00
10 12/31/2017 $87,979,000.00
11 9/30/2017 $29,175,000.00
12 6/30/2017 $21,201,000.00
13 3/31/2017 $16,089,000.00
14 12/31/2016 $57,202,000.00
15 9/30/2016 $15,793,000.00
16 12/31/2015 $54,069,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $229,795,000.00
2 12/31/2019 $233,683,000.00
3 9/30/2019 $210,500,000.00
4 6/30/2019 $212,087,000.00
5 3/31/2019 $210,714,000.00
6 12/31/2018 $210,532,000.00
7 9/30/2018 $62,905,000.00
8 6/30/2018 $63,263,000.00
9 3/31/2018 $63,771,000.00
10 12/31/2017 $62,706,000.00
11 9/30/2017 $68,891,000.00
12 12/31/2016 $36,625,000.00
13 12/31/2015 $29,240,000.00
14 12/31/2014 $28,859,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $21,922,000.00
2 12/31/2018 $152,630,000.00
3 9/30/2018 $1,768,000.00
4 6/30/2018 $1,708,000.00
5 12/31/2017 $22,420,000.00
6 9/30/2017 $29,448,000.00
7 12/31/2016 $7,855,000.00
8 12/31/2015 $2,897,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2019 $182,000.00
2 12/31/2018 $-4,804,000.00
3 9/30/2018 $-1,569,000.00
4 6/30/2018 $-1,247,000.00
5 3/31/2018 $951,000.00
6 12/31/2017 $3,661,000.00
7 9/30/2017 $2,818,000.00
8 12/31/2016 $-470,000.00
9 12/31/2015 $-2,516,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $96,966,000.00
2 12/31/2019 $326,316,000.00
3 9/30/2019 $68,665,000.00
4 6/30/2019 $75,750,000.00
5 3/31/2019 $94,974,000.00
6 12/31/2018 $280,406,000.00
7 9/30/2018 $59,547,000.00
8 6/30/2018 $128,799,000.00
9 3/31/2018 $84,215,000.00
10 12/31/2017 $63,250,000.00
11 9/30/2017 $163,492,000.00
12 6/30/2017 $54,728,000.00
13 3/31/2017 $50,128,000.00
14 12/31/2016 $56,627,000.00
15 9/30/2016 $154,013,000.00
16 6/30/2016 $52,171,000.00
17 3/31/2016 $49,411,000.00
18 12/31/2015 $194,921,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 $608,000.00
3 9/30/2018 $608,000.00
4 12/31/2017 --
5 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-14,732,000.00
2 9/30/2019 $-12,300,000.00
3 6/30/2019 $-8,300,000.00
4 3/31/2019 $13,600,000.00
5 12/31/2018 $4,228,000.00
6 9/30/2018 $14,800,000.00
7 6/30/2018 $-1,000,000.00
8 3/31/2018 $18,000,000.00
9 12/31/2017 $-49,761,000.00
10 9/30/2017 $41,500,000.00
11 6/30/2017 $-9,400,000.00
12 3/31/2017 $-5,600,000.00
13 12/31/2016 $-2,225,000.00
14 9/30/2016 $4,600,000.00
15 12/31/2015 $-6,861,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $10,682,000.00
2 12/31/2019 $3,388,000.00
3 9/30/2019 $-12,645,000.00
4 6/30/2019 $13,820,000.00
5 3/31/2019 $17,107,000.00
6 12/31/2018 $27,024,000.00
7 9/30/2018 $2,819,000.00
8 6/30/2018 $7,462,000.00
9 3/31/2018 $27,030,000.00
10 12/31/2017 $-36,411,000.00
11 9/30/2017 $-21,614,000.00
12 6/30/2017 $-8,133,000.00
13 3/31/2017 $-2,960,000.00
14 12/31/2016 $13,702,000.00
15 9/30/2016 $-431,000.00
16 12/31/2015 $11,749,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $18,120,000.00
2 12/31/2018 $22,796,000.00
3 12/31/2017 $13,350,000.00
4 12/31/2016 $15,927,000.00
5 12/31/2015 $18,610,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $1,831,000.00
2 12/31/2019 $7,686,000.00
3 9/30/2019 $7,163,000.00
4 6/30/2019 $4,054,000.00
5 3/31/2019 $2,327,000.00
6 12/31/2018 $6,735,000.00
7 9/30/2018 $5,900,000.00
8 6/30/2018 $3,660,000.00
9 3/31/2018 $2,143,000.00
10 12/31/2017 $5,893,000.00
11 9/30/2017 $4,154,000.00
12 6/30/2017 $2,352,000.00
13 3/31/2017 $1,641,000.00
14 12/31/2016 $5,909,000.00
15 9/30/2016 $2,103,000.00
16 12/31/2015 $5,626,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $5,884,000.00
2 12/31/2019 $7,264,000.00
3 9/30/2019 $11,551,000.00
4 6/30/2019 $8,515,000.00
5 3/31/2019 $8,137,000.00
6 12/31/2018 $4,431,000.00
7 9/30/2018 $9,841,000.00
8 6/30/2018 $7,260,000.00
9 3/31/2018 $6,898,000.00
10 12/31/2017 $6,054,000.00
11 9/30/2017 $6,868,000.00
12 12/31/2016 $9,069,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,652,000.00
2 12/31/2019 $10,930,000.00
3 9/30/2019 $7,215,000.00
4 6/30/2019 $-167,000.00
5 3/31/2019 $4,088,000.00
6 12/31/2018 $11,489,000.00
7 9/30/2018 $4,629,000.00
8 6/30/2018 $1,386,000.00
9 3/31/2018 $1,234,000.00
10 12/31/2017 $65,530,000.00
11 9/30/2017 $6,353,000.00
12 6/30/2017 $-887,000.00
13 3/31/2017 $-772,000.00
14 12/31/2016 $3,539,000.00
15 9/30/2016 $1,954,000.00
16 12/31/2015 $818,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $18,138,000.00
2 12/31/2018 $16,725,000.00
3 12/31/2017 $49,859,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $1,247,000.00
2 12/31/2018 $2,096,000.00
3 12/31/2017 $373,000.00
4 12/31/2016 $-584,000.00
5 12/31/2015 $-10,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $711,000.00
2 12/31/2018 $5,675,000.00
3 12/31/2017 $-12,744,000.00
4 12/31/2016 $4,796,000.00
5 12/31/2015 $4,117,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $246,000.00
2 12/31/2018 $181,000.00
3 12/31/2017 $358,000.00
4 12/31/2016 $235,000.00
5 12/31/2015 $258,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-4,574,000.00
2 12/31/2018 $-14,964,000.00
3 12/31/2017 $10,871,000.00
4 9/30/2017 $15,600,000.00
5 6/30/2017 $9,400,000.00
6 3/31/2017 $1,900,000.00
7 12/31/2016 $2,064,000.00
8 9/30/2016 $2,900,000.00
9 12/31/2015 $234,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-1,068,000.00
2 12/31/2018 $672,000.00
3 12/31/2017 $-59,000.00
4 12/31/2016 $-91,000.00
5 12/31/2015 $125,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-6,836,000.00
2 12/31/2018 $-3,446,000.00
3 12/31/2017 $-155,000.00
4 12/31/2016 $94,000.00
5 12/31/2015 $-47,000.00
Financials: IncomeTaxReconciliationTaxContingenciesOther
Date Value
1 12/31/2019 $-1,859,000.00
2 12/31/2018 $903,000.00
3 12/31/2017 $446,000.00
4 12/31/2016 $299,000.00
5 12/31/2015 $662,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $7,059,000.00
2 12/31/2018 $4,564,000.00
3 12/31/2017 $4,154,000.00
4 12/31/2016 $8,786,000.00
5 12/31/2015 $9,808,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $2,819,000.00
3 12/31/2017 $2,999,000.00
4 12/31/2016 $2,696,000.00
5 12/31/2015 $1,608,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-3,001,000.00
2 12/31/2019 $-426,000.00
3 9/30/2019 $-420,000.00
4 6/30/2019 $-2,187,000.00
5 3/31/2019 $-1,792,000.00
6 12/31/2018 $1,647,000.00
7 9/30/2018 $796,000.00
8 6/30/2018 $335,000.00
9 3/31/2018 $510,000.00
10 12/31/2017 $-1,087,000.00
11 9/30/2017 $-1,583,000.00
12 6/30/2017 $955,000.00
13 3/31/2017 $-186,000.00
14 12/31/2016 $-1,321,000.00
15 9/30/2016 $-871,000.00
16 12/31/2015 $558,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-14,463,000.00
2 12/31/2019 $7,901,000.00
3 9/30/2019 $-10,185,000.00
4 6/30/2019 $-10,406,000.00
5 3/31/2019 $-7,678,000.00
6 12/31/2018 $1,394,000.00
7 9/30/2018 $-15,674,000.00
8 6/30/2018 $-11,743,000.00
9 3/31/2018 $-4,492,000.00
10 12/31/2017 $10,397,000.00
11 9/30/2017 $-12,016,000.00
12 6/30/2017 $-11,412,000.00
13 3/31/2017 $-8,153,000.00
14 12/31/2016 $4,397,000.00
15 9/30/2016 $-11,483,000.00
16 12/31/2015 $8,120,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-2,129,000.00
2 12/31/2019 $17,426,000.00
3 9/30/2019 $12,075,000.00
4 6/30/2019 $7,740,000.00
5 3/31/2019 $6,241,000.00
6 12/31/2018 $9,555,000.00
7 9/30/2018 $-895,000.00
8 6/30/2018 $197,000.00
9 3/31/2018 $-1,005,000.00
10 12/31/2017 $15,937,000.00
11 12/31/2016 $9,422,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-2,581,000.00
2 12/31/2019 $-1,232,000.00
3 9/30/2019 $-2,111,000.00
4 6/30/2019 $-2,455,000.00
5 3/31/2019 $-2,815,000.00
6 12/31/2018 $5,678,000.00
7 9/30/2018 $2,650,000.00
8 6/30/2018 $73,000.00
9 3/31/2018 $-1,560,000.00
10 12/31/2017 $2,060,000.00
11 9/30/2017 $-211,000.00
12 6/30/2017 $-1,531,000.00
13 3/31/2017 $-2,478,000.00
14 12/31/2016 $2,366,000.00
15 9/30/2016 $736,000.00
16 12/31/2015 $2,006,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $321,000.00
2 12/31/2019 $2,591,000.00
3 9/30/2019 $1,443,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $1,516,000.00
6 12/31/2018 $1,660,000.00
7 9/30/2018 $-44,000.00
8 6/30/2018 $278,000.00
9 3/31/2018 $-116,000.00
10 12/31/2017 $11,288,000.00
11 9/30/2017 $11,024,000.00
12 6/30/2017 $2,567,000.00
13 3/31/2017 $1,523,000.00
14 12/31/2016 $930,000.00
15 9/30/2016 $719,000.00
16 12/31/2015 $1,526,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $8,580,000.00
2 12/31/2019 $513,000.00
3 9/30/2019 $2,110,000.00
4 6/30/2019 $1,887,000.00
5 3/31/2019 $4,093,000.00
6 12/31/2018 $-6,667,000.00
7 9/30/2018 $-4,781,000.00
8 6/30/2018 $-4,496,000.00
9 3/31/2018 $-3,545,000.00
10 12/31/2017 $6,207,000.00
11 9/30/2017 $6,122,000.00
12 6/30/2017 $-2,331,000.00
13 3/31/2017 $-632,000.00
14 12/31/2016 $-1,173,000.00
15 9/30/2016 $-6,102,000.00
16 12/31/2015 $2,488,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,184,000.00
2 12/31/2019 $2,396,000.00
3 9/30/2019 $8,718,000.00
4 6/30/2019 $4,952,000.00
5 3/31/2019 $5,755,000.00
6 12/31/2018 $-204,000.00
7 9/30/2018 $6,821,000.00
8 6/30/2018 $2,927,000.00
9 3/31/2018 $1,091,000.00
10 12/31/2017 $-1,559,000.00
11 9/30/2017 $-431,000.00
12 6/30/2017 $3,850,000.00
13 3/31/2017 $4,058,000.00
14 12/31/2016 $2,337,000.00
15 9/30/2016 $3,243,000.00
16 12/31/2015 $5,115,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $4,381,000.00
2 6/30/2019 $5,936,000.00
3 3/31/2019 $5,934,000.00
4 12/31/2018 $7,410,000.00
5 9/30/2018 $7,753,000.00
6 6/30/2018 $8,267,000.00
7 3/31/2018 $8,752,000.00
8 12/31/2016 $9,004,000.00
9 12/31/2015 $12,100,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $101,035,000.00
2 12/31/2019 $104,550,000.00
3 9/30/2019 $94,009,000.00
4 6/30/2019 $94,993,000.00
5 3/31/2019 $94,744,000.00
6 12/31/2018 $92,718,000.00
7 9/30/2018 $43,251,000.00
8 6/30/2018 $44,226,000.00
9 3/31/2018 $41,255,000.00
10 12/31/2017 $40,622,000.00
11 9/30/2017 $29,706,000.00
12 12/31/2016 $22,043,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $61,358,000.00
2 12/31/2019 $67,075,000.00
3 9/30/2019 $60,956,000.00
4 6/30/2019 $64,874,000.00
5 3/31/2019 $68,469,000.00
6 12/31/2018 $69,836,000.00
7 9/30/2018 $22,329,000.00
8 6/30/2018 $24,846,000.00
9 3/31/2018 $22,813,000.00
10 12/31/2017 $24,461,000.00
11 9/30/2017 $15,379,000.00
12 12/31/2016 $11,168,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,813,000.00
2 12/31/2019 $6,371,000.00
3 9/30/2019 $3,586,000.00
4 6/30/2019 $590,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $92,000.00
8 6/30/2018 $45,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $2,160,000.00
11 9/30/2017 $634,000.00
12 6/30/2017 $1,159,000.00
13 3/31/2017 $611,000.00
14 12/31/2016 $2,265,000.00
15 9/30/2016 $507,000.00
16 12/31/2015 $2,416,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $664,000.00
3 9/30/2019 $385,000.00
4 6/30/2019 $362,000.00
5 3/31/2019 $225,000.00
6 12/31/2018 $223,000.00
7 9/30/2018 $70,000.00
8 6/30/2018 $41,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $2,092,000.00
11 9/30/2017 $1,722,000.00
12 6/30/2017 $1,163,000.00
13 12/31/2016 $2,190,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $3,400,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $3,389,000.00
6 12/31/2018 $1,964,000.00
7 9/30/2018 $1,234,000.00
8 6/30/2018 $1,786,000.00
9 3/31/2018 $1,051,000.00
10 12/31/2017 $1,980,000.00
11 9/30/2017 $1,797,000.00
12 12/31/2016 $1,227,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $11,800,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $2,900,000.00
4 3/31/2019 $3,100,000.00
5 12/31/2018 $11,000,000.00
6 9/30/2018 $7,000,000.00
7 6/30/2018 $2,300,000.00
8 3/31/2018 $2,300,000.00
9 12/31/2017 $9,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $32,858,000.00
2 9/30/2019 $30,703,000.00
3 6/30/2019 $33,429,000.00
4 3/31/2019 $36,768,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $3,055,000.00
2 9/30/2019 $3,291,000.00
3 6/30/2019 $3,335,000.00
4 3/31/2019 $3,559,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $10,444,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,730,000.00
2 9/30/2019 $2,964,000.00
3 6/30/2019 $2,971,000.00
4 3/31/2019 $2,816,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,684,000.00
2 9/30/2019 $4,954,000.00
3 6/30/2019 $4,811,000.00
4 3/31/2019 $4,679,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $5,768,000.00
2 9/30/2019 $7,202,000.00
3 6/30/2019 $7,089,000.00
4 3/31/2019 $6,754,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $8,177,000.00
2 9/30/2019 $9,483,000.00
3 6/30/2019 $9,508,000.00
4 3/31/2019 $9,783,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,809,000.00
2 6/30/2019 $5,715,000.00
3 3/31/2019 $9,177,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,543,000.00
2 9/30/2019 $2,981,000.00
3 6/30/2019 $3,295,000.00
4 3/31/2019 $5,560,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $376,157,000.00
2 12/31/2019 $386,086,000.00
3 9/30/2019 $371,007,000.00
4 6/30/2019 $367,527,000.00
5 3/31/2019 $214,821,000.00
6 12/31/2018 $191,159,000.00
7 9/30/2018 $216,214,000.00
8 6/30/2018 $233,706,000.00
9 3/31/2018 $243,345,000.00
10 12/31/2017 $224,928,000.00
11 9/30/2017 $361,698,000.00
12 12/31/2016 $285,429,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $734,654,000.00
2 12/31/2019 $743,145,000.00
3 9/30/2019 $716,700,000.00
4 6/30/2019 $729,720,000.00
5 3/31/2019 $518,866,000.00
6 12/31/2018 $483,216,000.00
7 9/30/2018 $428,013,000.00
8 6/30/2018 $437,770,000.00
9 3/31/2018 $310,822,000.00
10 12/31/2017 $287,871,000.00
11 9/30/2017 $301,494,000.00
12 12/31/2016 $250,776,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $150,640,000.00
2 12/31/2019 $152,866,000.00
3 9/30/2019 $143,256,000.00
4 6/30/2019 $141,067,000.00
5 3/31/2019 $143,069,000.00
6 12/31/2018 $127,758,000.00
7 9/30/2018 $192,786,000.00
8 6/30/2018 $210,286,000.00
9 3/31/2018 $218,679,000.00
10 12/31/2017 $197,463,000.00
11 9/30/2017 $191,786,000.00
12 12/31/2016 $158,005,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $180,777,000.00
2 12/31/2019 $178,238,000.00
3 9/30/2019 $175,624,000.00
4 6/30/2019 $173,157,000.00
5 3/31/2019 $15,686,000.00
6 12/31/2018 $31,417,000.00
7 9/30/2018 $670,000.00
8 6/30/2018 $690,000.00
9 3/31/2018 $526,000.00
10 12/31/2017 $178,000.00
11 9/30/2017 $81,939,000.00
12 12/31/2016 $74,806,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $430,000.00
2 12/31/2019 $430,000.00
3 9/30/2019 $437,000.00
4 6/30/2019 $472,000.00
5 3/31/2019 $453,000.00
6 12/31/2018 $331,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $390,000.00
9 3/31/2018 $294,000.00
10 12/31/2017 $232,000.00
11 9/30/2017 $10,147,000.00
12 12/31/2016 $10,435,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $191,916,000.00
3 9/30/2019 $191,960,000.00
4 6/30/2019 $192,144,000.00
5 3/31/2019 $-15,767,000.00
6 12/31/2018 $167,530,000.00
7 9/30/2018 $136,514,000.00
8 6/30/2018 $136,430,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $29,558,000.00
11 9/30/2017 $3,134,000.00
12 6/30/2017 $-15,609,000.00
13 12/31/2016 $-1,864,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,015,000.00
2 12/31/2019 $-35,839,000.00
3 9/30/2019 $-9,286,000.00
4 6/30/2019 $-7,704,000.00
5 3/31/2019 $-4,925,000.00
6 12/31/2018 $-206,210,000.00
7 9/30/2018 $-17,408,000.00
8 6/30/2018 $-12,858,000.00
9 3/31/2018 $-3,213,000.00
10 12/31/2017 $-24,851,000.00
11 9/30/2017 $-22,078,000.00
12 6/30/2017 $-10,920,000.00
13 12/31/2016 $-16,033,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $28,036,000.00
2 12/31/2019 $31,393,000.00
3 9/30/2019 $30,005,000.00
4 6/30/2019 $31,868,000.00
5 3/31/2019 $25,315,000.00
6 12/31/2018 $36,230,000.00
7 9/30/2018 $40,422,000.00
8 6/30/2018 $37,313,000.00
9 3/31/2018 $26,689,000.00
10 12/31/2017 $16,091,000.00
11 9/30/2017 $17,455,000.00
12 6/30/2017 $26,117,000.00
13 12/31/2016 $21,385,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $6,030,000.00
2 12/31/2019 $-7,542,000.00
3 9/30/2019 $-6,040,000.00
4 6/30/2019 $-3,120,000.00
5 3/31/2019 $13,019,000.00
6 12/31/2018 $13,715,000.00
7 9/30/2018 $934,000.00
8 6/30/2018 $5,433,000.00
9 3/31/2018 $24,684,000.00
10 12/31/2017 $-99,407,000.00
11 9/30/2017 $-29,626,000.00
12 6/30/2017 $-7,246,000.00
13 3/31/2017 $-2,188,000.00
14 12/31/2016 $10,163,000.00
15 9/30/2016 $314,000.00
16 6/30/2016 $2,472,000.00
17 3/31/2016 $1,481,000.00
18 12/31/2015 $10,931,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $84,861,000.00
2 12/31/2019 $318,109,000.00
3 9/30/2019 $235,331,000.00
4 6/30/2019 $156,159,000.00
5 3/31/2019 $77,207,000.00
6 12/31/2018 $255,762,000.00
7 9/30/2018 $179,465,000.00
8 6/30/2018 $122,352,000.00
9 3/31/2018 $58,069,000.00
10 12/31/2017 $259,999,000.00
11 9/30/2017 $193,568,000.00
12 6/30/2017 $61,886,000.00
13 3/31/2017 $52,118,000.00
14 12/31/2016 $195,193,000.00
15 9/30/2016 $146,542,000.00
16 12/31/2015 $179,974,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $12,105,000.00
2 12/31/2019 $4,149,000.00
3 9/30/2019 $4,058,000.00
4 6/30/2019 $-3,202,000.00
5 3/31/2019 $17,767,000.00
6 12/31/2018 $24,644,000.00
7 9/30/2018 $28,201,000.00
8 6/30/2018 $6,447,000.00
9 3/31/2018 $26,146,000.00
10 12/31/2017 $-3,181,000.00
11 9/30/2017 $-20,928,000.00
12 6/30/2017 $-7,158,000.00
13 3/31/2017 $-1,990,000.00
14 12/31/2016 $7,976,000.00
15 9/30/2016 $7,471,000.00
16 6/30/2016 $3,615,000.00
17 3/31/2016 $3,632,000.00
18 12/31/2015 $14,947,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $13,287,000.00
2 9/30/2019 $10,070,000.00
3 6/30/2019 $6,783,000.00
4 3/31/2019 $3,424,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $29,315,000.00
2 9/30/2019 $27,722,000.00
3 6/30/2019 $30,134,000.00
4 3/31/2019 $31,208,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $8,635,000.00
2 12/31/2019 $9,141,000.00
3 9/30/2019 $8,891,000.00
4 6/30/2019 $9,412,000.00
5 3/31/2019 $9,464,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $17,796,000.00
2 12/31/2019 $20,174,000.00
3 9/30/2019 $18,831,000.00
4 6/30/2019 $20,722,000.00
5 3/31/2019 $21,744,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $11,355,000.00
2 9/30/2019 $8,489,000.00
3 6/30/2019 $5,665,000.00
4 3/31/2019 $2,709,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $25,321,000.00
2 12/31/2019 $28,134,000.00
3 9/30/2019 $26,507,000.00
4 6/30/2019 $28,878,000.00
5 3/31/2019 $29,892,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $19,640,000.00
2 12/31/2019 $19,708,000.00
3 9/30/2019 $18,199,000.00
4 6/30/2019 $19,567,000.00
5 3/31/2019 $18,658,000.00
6 12/31/2018 $17,288,000.00
7 9/30/2018 $15,580,000.00
8 6/30/2018 $16,077,000.00
9 3/31/2018 $17,270,000.00
10 12/31/2017 $17,019,000.00
11 9/30/2017 $18,843,000.00
12 12/31/2016 $5,276,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 3/31/2020 $-7,472,000.00
2 12/31/2019 $1,957,000.00
3 9/30/2019 $-959,000.00
4 6/30/2019 $1,939,000.00
5 3/31/2019 $362,000.00
6 12/31/2018 $-5,359,000.00
7 9/30/2018 $-2,168,000.00
8 6/30/2018 $-1,769,000.00
9 3/31/2018 $176,000.00
10 12/31/2017 $2,138,000.00
11 12/31/2016 $-691,000.00
12 12/31/2015 $-3,285,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-7,578,000.00
2 12/31/2019 $1,895,000.00
3 9/30/2019 $-2,988,000.00
4 6/30/2019 $1,605,000.00
5 3/31/2019 $337,000.00
6 12/31/2018 $-5,211,000.00
7 9/30/2018 $-1,149,000.00
8 6/30/2018 $-1,842,000.00
9 3/31/2018 $1,255,000.00
10 12/31/2017 $2,351,000.00
11 9/30/2017 $-11,000.00
12 6/30/2017 $1,154,000.00
13 3/31/2017 $357,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 $805,000.00
16 12/31/2015 $-2,115,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-60,000.00
15 9/30/2016 $112,000.00
16 12/31/2015 $953,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-7,441,000.00
2 12/31/2019 $1,762,000.00
3 9/30/2019 $-2,856,000.00
4 6/30/2019 $2,186,000.00
5 3/31/2019 $565,000.00
6 12/31/2018 $-5,980,000.00
7 9/30/2018 $-2,131,000.00
8 6/30/2018 $-2,906,000.00
9 3/31/2018 $193,000.00
10 12/31/2017 $2,192,000.00
11 9/30/2017 $1,508,000.00
12 6/30/2017 $1,467,000.00
13 3/31/2017 $346,000.00
14 12/31/2016 $-556,000.00
15 9/30/2016 $-270,000.00
16 12/31/2015 $-2,368,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-137,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $-132,000.00
4 6/30/2019 $-16,000.00
5 3/31/2019 $-228,000.00
6 12/31/2018 $769,000.00
7 9/30/2018 $-36,000.00
8 6/30/2018 $-106,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $159,000.00
11 9/30/2017 $-8,000.00
12 6/30/2017 $33,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $576,000.00
15 9/30/2016 $-5,000.00
16 12/31/2015 $253,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $-16,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $318,000.00
7 9/30/2018 $-9,000.00
8 6/30/2018 $-7,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 --
11 9/30/2017 $41,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $195,000.00
15 9/30/2016 $102,000.00
16 12/31/2015 $-36,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $16,000.00
3 12/31/2018 $-318,000.00
4 9/30/2018 $16,000.00
5 6/30/2018 $7,000.00
6 3/31/2018 $-10,000.00
7 12/31/2016 $-135,000.00
8 12/31/2015 $-917,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $35,760,000.00
2 12/31/2019 $28,603,000.00
3 9/30/2019 $27,426,000.00
4 6/30/2019 $27,979,000.00
5 3/31/2019 $31,910,000.00
6 12/31/2018 $26,347,000.00
7 9/30/2018 $20,222,000.00
8 6/30/2018 $20,443,000.00
9 3/31/2018 $21,486,000.00
10 12/31/2017 $21,744,000.00
11 9/30/2017 $35,737,000.00
12 12/31/2016 $16,296,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $19,472,000.00
2 12/31/2019 $26,672,000.00
3 9/30/2019 $25,630,000.00
4 6/30/2019 $26,362,000.00
5 3/31/2019 $27,811,000.00
6 12/31/2018 $28,153,000.00
7 9/30/2018 $13,036,000.00
8 6/30/2018 $13,474,000.00
9 3/31/2018 $14,179,000.00
10 12/31/2017 $17,647,000.00
11 9/30/2017 $16,402,000.00
12 12/31/2016 $17,114,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-7,000.00
2 9/30/2019 $16,000.00
3 6/30/2019 $17,000.00
4 3/31/2019 $-4,000.00
5 12/31/2018 $183,000.00
6 9/30/2018 $134,000.00
7 6/30/2018 $154,000.00
8 3/31/2018 $7,000.00
9 12/31/2017 $-542,000.00
10 9/30/2017 $-149,000.00
11 6/30/2017 $-34,000.00
12 3/31/2017 $-18,000.00
13 12/31/2016 $-230,000.00
14 12/31/2015 $-124,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 3/31/2020 $654,000.00
2 12/31/2019 $2,297,000.00
3 9/30/2019 $1,102,000.00
4 6/30/2019 $268,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $1,954,000.00
7 9/30/2018 $818,000.00
8 6/30/2018 $393,000.00
9 3/31/2018 $103,000.00
10 12/31/2017 $260,000.00
11 9/30/2017 $184,000.00
12 6/30/2017 $131,000.00
13 3/31/2017 $85,000.00
14 12/31/2016 $249,000.00
15 9/30/2016 $81,000.00
16 12/31/2015 $191,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,390,000.00
2 12/31/2019 $1,552,000.00
3 9/30/2019 $703,000.00
4 6/30/2019 $115,000.00
5 3/31/2019 $-390,000.00
6 12/31/2018 $2,580,000.00
7 9/30/2018 $2,046,000.00
8 6/30/2018 $1,076,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $-994,000.00
11 9/30/2017 $-838,000.00
12 6/30/2017 $-427,000.00
13 3/31/2017 $-359,000.00
14 12/31/2016 $520,000.00
15 9/30/2016 $504,000.00
16 12/31/2015 $-782,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $891,000.00
2 12/31/2019 $2,072,000.00
3 9/30/2019 $536,000.00
4 6/30/2019 $549,000.00
5 3/31/2019 $617,000.00
6 12/31/2018 $9,597,000.00
7 9/30/2018 $4,850,000.00
8 6/30/2018 $392,000.00
9 3/31/2018 $2,191,000.00
10 12/31/2017 $6,620,000.00
11 9/30/2017 $4,065,000.00
12 6/30/2017 $3,330,000.00
13 3/31/2017 $594,000.00
14 12/31/2016 $2,742,000.00
15 9/30/2016 $1,952,000.00
16 12/31/2015 $2,576,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 3/31/2020 $7,573,000.00
2 12/31/2019 $7,301,000.00
3 9/30/2019 $6,344,000.00
4 6/30/2019 $6,043,000.00
5 3/31/2019 $7,373,000.00
6 12/31/2018 $7,842,000.00
7 9/30/2018 $5,996,000.00
8 6/30/2018 $4,696,000.00
9 3/31/2018 $4,255,000.00
10 12/31/2017 $5,287,000.00
11 9/30/2017 $5,050,000.00
12 12/31/2016 $3,296,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,874,000.00
2 12/31/2019 $10,018,000.00
3 9/30/2019 $10,266,000.00
4 6/30/2019 $10,855,000.00
5 3/31/2019 $10,848,000.00
6 12/31/2018 $11,306,000.00
7 9/30/2018 $3,387,000.00
8 6/30/2018 $3,980,000.00
9 3/31/2018 $4,603,000.00
10 12/31/2017 $8,357,000.00
11 9/30/2017 $8,122,000.00
12 12/31/2016 $9,776,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-62,000.00
2 12/31/2019 $-14,000.00
3 9/30/2019 $-16,000.00
4 6/30/2019 $-16,000.00
5 3/31/2019 $-2,000.00
6 6/30/2018 $-38,000.00
7 3/31/2018 $-23,000.00
8 12/31/2017 $73,000.00
9 9/30/2017 $100,000.00
10 6/30/2017 $28,000.00
11 3/31/2017 $44,000.00
12 12/31/2016 $-30,000.00
13 9/30/2016 $61,000.00
14 12/31/2015 $40,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $1,233,000.00
2 9/30/2019 $1,233,000.00
3 6/30/2019 $1,018,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $25,720,000.00
2 9/30/2019 $709,000.00
3 6/30/2019 $709,000.00
4 12/31/2018 $203,438,000.00
5 9/30/2018 $15,950,000.00
6 6/30/2018 $7,028,000.00
7 3/31/2018 $1,199,000.00
8 12/31/2017 $15,582,000.00
9 12/31/2016 $6,499,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $433,000.00
2 12/31/2019 $473,000.00
3 9/30/2019 $473,000.00
4 6/30/2019 $344,000.00
5 3/31/2019 $344,000.00
6 12/31/2018 $2,727,000.00
7 9/30/2018 $2,738,000.00
8 6/30/2018 $2,738,000.00
9 3/31/2018 $353,000.00
10 12/31/2017 $2,120,000.00
11 9/30/2017 $2,120,000.00
12 6/30/2017 $2,120,000.00
13 3/31/2017 $120,000.00
14 12/31/2016 $154,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,644,000.00
2 12/31/2019 $9,660,000.00
3 9/30/2019 $8,120,000.00
4 6/30/2019 $6,667,000.00
5 3/31/2019 $4,583,000.00
6 12/31/2018 $6,659,000.00
7 9/30/2018 $5,333,000.00
8 6/30/2018 $3,130,000.00
9 3/31/2018 $1,684,000.00
10 12/31/2017 $7,522,000.00
11 9/30/2017 $6,367,000.00
12 6/30/2017 $2,335,000.00
13 3/31/2017 $969,000.00
14 12/31/2016 $9,444,000.00
15 9/30/2016 $4,722,000.00
16 12/31/2015 $5,233,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $10,369,000.00
2 12/31/2019 $10,379,000.00
3 9/30/2019 $9,766,000.00
4 6/30/2019 $9,782,000.00
5 3/31/2019 $9,327,000.00
6 12/31/2018 $9,111,000.00
7 9/30/2018 $7,939,000.00
8 6/30/2018 $7,676,000.00
9 3/31/2018 $7,953,000.00
10 12/31/2017 $7,670,000.00
11 9/30/2017 $7,174,000.00
12 12/31/2016 $5,959,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 12/31/2016 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $45,000,000.00
3 9/30/2019 $45,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $45,000,000.00
9 3/31/2018 $45,000,000.00
10 12/31/2017 $45,000,000.00
11 12/31/2016 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $16,777,000.00
2 12/31/2019 $17,092,000.00
3 9/30/2019 $18,398,000.00
4 6/30/2019 $18,262,000.00
5 3/31/2019 $15,976,000.00
6 12/31/2018 $15,491,000.00
7 9/30/2018 $12,149,000.00
8 6/30/2018 $13,290,000.00
9 3/31/2018 $13,148,000.00
10 12/31/2017 $10,006,000.00
11 9/30/2017 $10,492,000.00
12 12/31/2016 $7,435,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $223,101,000.00
2 9/30/2019 $223,101,000.00
3 6/30/2019 $223,101,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $1,510,000.00
2 12/31/2018 $2,077,000.00
3 9/30/2018 $135,572,000.00
4 6/30/2018 $135,572,000.00
5 3/31/2018 $302,000.00
6 12/31/2017 $1,792,000.00
7 9/30/2017 $476,000.00
8 3/31/2017 $115,000.00
9 12/31/2016 $456,000.00
10 9/30/2016 $302,000.00
11 12/31/2015 $291,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2019 $96,992,000.00
2 9/30/2019 $96,991,000.00
3 6/30/2019 $96,991,000.00
4 3/31/2019 $52,289,000.00
5 12/31/2018 $37,041,000.00
6 12/31/2017 $126,832,000.00
7 9/30/2017 $86,270,000.00
8 6/30/2017 $44,227,000.00
9 3/31/2017 $17,271,000.00
10 12/31/2016 $151,928,000.00
11 9/30/2016 $126,203,000.00
12 12/31/2015 $103,186,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-118,000.00
2 12/31/2019 $-513,000.00
3 9/30/2019 $-399,000.00
4 6/30/2019 $-259,000.00
5 3/31/2019 $-119,000.00
6 12/31/2018 $-268,000.00
7 9/30/2018 $-446,000.00
8 6/30/2018 $-147,000.00
9 3/31/2018 $-111,000.00
10 12/31/2017 $-130,000.00
11 9/30/2017 $-31,000.00
12 6/30/2017 $-20,000.00
13 3/31/2017 $-16,000.00
14 12/31/2016 $-185,000.00
15 12/31/2015 $-55,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $194,000.00
2 9/30/2019 $1,441,000.00
3 6/30/2019 $1,270,000.00
4 3/31/2019 $458,000.00
5 9/30/2018 $1,929,000.00
6 6/30/2018 $1,668,000.00
7 3/31/2018 $302,000.00
8 9/30/2017 $476,000.00
9 6/30/2017 $476,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $6,030,000.00
2 12/31/2019 $-7,542,000.00
3 9/30/2019 $-6,040,000.00
4 6/30/2019 $9,899,000.00
5 3/31/2019 $13,019,000.00
6 12/31/2018 $13,715,000.00
7 9/30/2018 $24,538,000.00
8 6/30/2018 $5,433,000.00
9 3/31/2018 $24,684,000.00
10 12/31/2017 $-99,407,000.00
11 9/30/2017 $-39,060,000.00
12 6/30/2017 $-9,434,000.00
13 12/31/2016 $10,163,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $82,553,000.00
2 12/31/2019 $82,603,000.00
3 9/30/2019 $78,136,000.00
4 6/30/2019 $77,346,000.00
5 3/31/2019 $75,211,000.00
6 12/31/2018 $70,580,000.00
7 9/30/2018 $69,527,000.00
8 6/30/2018 $69,105,000.00
9 3/31/2018 $68,614,000.00
10 12/31/2017 $68,500,000.00
11 9/30/2017 $66,070,000.00
12 12/31/2016 $61,114,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $35,449,000.00
2 12/31/2019 $36,297,000.00
3 9/30/2019 $33,720,000.00
4 6/30/2019 $34,050,000.00
5 3/31/2019 $33,524,000.00
6 12/31/2018 $30,153,000.00
7 9/30/2018 $29,679,000.00
8 6/30/2018 $30,112,000.00
9 3/31/2018 $30,501,000.00
10 12/31/2017 $31,446,000.00
11 9/30/2017 $29,892,000.00
12 12/31/2016 $29,708,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $671,000.00
2 9/30/2019 $472,000.00
3 6/30/2019 $134,000.00
4 3/31/2019 $120,000.00
5 12/31/2018 $394,000.00
6 9/30/2018 $455,000.00
7 6/30/2018 $269,000.00
8 3/31/2018 $65,000.00
9 12/31/2017 $610,000.00
10 9/30/2017 $517,000.00
11 6/30/2017 $116,000.00
12 3/31/2017 $91,000.00
13 12/31/2016 $291,000.00
14 9/30/2016 $354,000.00
15 12/31/2015 $145,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 3/31/2020 $-44,000.00
2 12/31/2019 $179,000.00
3 9/30/2019 $-289,000.00
4 6/30/2019 $-247,000.00
5 3/31/2019 $-203,000.00
6 12/31/2018 $1,177,000.00
7 9/30/2018 $-53,000.00
8 6/30/2018 $-40,000.00
9 3/31/2018 $-7,000.00
10 12/31/2017 $-54,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2019 $127,941,000.00
2 9/30/2019 $127,941,000.00
3 6/30/2019 $127,941,000.00
4 3/31/2019 $68,395,000.00
5 12/31/2018 $6,091,000.00
6 12/31/2017 $154,187,000.00
7 9/30/2017 $71,676,000.00
8 6/30/2017 $53,564,000.00
9 3/31/2017 $32,061,000.00
10 12/31/2016 $136,087,000.00
11 9/30/2016 $117,919,000.00
12 12/31/2015 $91,673,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $31,467,000.00
2 12/31/2019 $117,500,000.00
3 9/30/2019 $87,012,000.00
4 6/30/2019 $57,345,000.00
5 3/31/2019 $27,516,000.00
6 12/31/2018 $97,592,000.00
7 9/30/2018 $71,748,000.00
8 6/30/2018 $47,447,000.00
9 3/31/2018 $22,703,000.00
10 12/31/2017 $93,200,000.00
11 9/30/2017 $69,198,000.00
12 6/30/2017 $22,838,000.00
13 3/31/2017 $18,770,000.00
14 12/31/2016 $71,325,000.00
15 9/30/2016 $53,413,000.00
16 12/31/2015 $62,777,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $336,000.00
2 12/31/2019 $380,000.00
3 9/30/2019 $362,000.00
4 6/30/2019 $352,000.00
5 3/31/2019 $361,000.00
6 12/31/2018 $340,000.00
7 9/30/2018 $339,000.00
8 6/30/2018 $356,000.00
9 3/31/2018 $358,000.00
10 12/31/2017 $365,000.00
11 9/30/2017 $284,000.00
12 12/31/2016 $265,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-76,763,000.00
2 12/31/2019 $-82,405,000.00
3 9/30/2019 $-80,903,000.00
4 6/30/2019 $-64,964,000.00
5 3/31/2019 $-68,986,000.00
6 12/31/2018 $-82,005,000.00
7 9/30/2018 $-153,759,000.00
8 6/30/2018 $-161,066,000.00
9 3/31/2018 $-162,579,000.00
10 12/31/2017 $-166,499,000.00
11 9/30/2017 $-106,152,000.00
12 12/31/2016 $-67,092,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $131,463,000.00
2 12/31/2019 $458,915,000.00
3 9/30/2019 $100,406,000.00
4 6/30/2019 $106,773,000.00
5 3/31/2019 $127,859,000.00
6 12/31/2018 $396,379,000.00
7 9/30/2018 $86,751,000.00
8 6/30/2018 $206,617,000.00
9 3/31/2018 $113,257,000.00
10 12/31/2017 $333,333,000.00
11 12/31/2016 $313,240,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $120,200,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 3/31/2020 $0.77
Financials: Revenues
Date Value
1 12/31/2019 $458,915,000.00
2 3/31/2019 $127,859,000.00
3 12/31/2018 $396,379,000.00
4 9/30/2018 $93,871,000.00
5 6/30/2018 $187,297,000.00
6 3/31/2018 $113,257,000.00
7 12/31/2017 $333,333,000.00
8 9/30/2017 $84,938,000.00
9 6/30/2017 $81,646,000.00
10 3/31/2017 $76,882,000.00
11 12/31/2016 $313,240,000.00
12 9/30/2016 $230,392,000.00
13 6/30/2016 $77,511,000.00
14 3/31/2016 $74,829,000.00
15 12/31/2015 $294,129,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $632,000.00
2 9/30/2019 $588,000.00
3 6/30/2019 $566,000.00
4 3/31/2019 $488,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $11,251,000.00
2 9/30/2019 $7,304,000.00
3 6/30/2019 $6,545,000.00
4 3/31/2019 $5,062,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $28,099,000.00
2 12/31/2019 $106,051,000.00
3 9/30/2019 $78,462,000.00
4 6/30/2019 $26,221,000.00
5 3/31/2019 $26,451,000.00
6 12/31/2018 $80,277,000.00
7 9/30/2018 $57,849,000.00
8 6/30/2018 $20,183,000.00
9 3/31/2018 $18,627,000.00
10 12/31/2017 $79,958,000.00
11 9/30/2017 $58,683,000.00
12 6/30/2017 $36,338,000.00
13 3/31/2017 $16,910,000.00
14 12/31/2016 $66,086,000.00
15 9/30/2016 $16,961,000.00
16 12/31/2015 $63,080,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $400,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,171,000.00
2 12/31/2019 $8,528,000.00
3 9/30/2019 $5,584,000.00
4 6/30/2019 $3,292,000.00
5 3/31/2019 $1,212,000.00
6 12/31/2018 $3,339,000.00
7 9/30/2018 $1,213,000.00
8 6/30/2018 $650,000.00
9 3/31/2018 $216,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $25,265,000.00
12 6/30/2017 $11,200,000.00
13 3/31/2017 $2,869,000.00
14 12/31/2016 $5,132,000.00
15 9/30/2016 $4,875,000.00
16 12/31/2015 $597,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
7 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.42
2 9/30/2019 $0.42
3 6/30/2019 $0.42
4 12/31/2017 $0.34
5 9/30/2017 $0.34
6 12/31/2016 $0.37
7 12/31/2015 $0.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 12/31/2017 $0.02
5 9/30/2017 $0.02
6 12/31/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $38.11
2 9/30/2019 $38.11
3 6/30/2019 $38.11
4 9/30/2017 $1.86
5 12/31/2015 $1.43
Financials: StockholdersEquity
Date Value
1 3/31/2020 $356,145,000.00
2 12/31/2019 $354,707,000.00
3 9/30/2019 $343,341,000.00
4 6/30/2019 $359,841,000.00
5 3/31/2019 $308,597,000.00
6 12/31/2018 $286,782,000.00
7 9/30/2018 $295,459,000.00
8 6/30/2018 $294,815,000.00
9 3/31/2018 $163,041,000.00
10 12/31/2017 $60,591,000.00
11 9/30/2017 $-62,556,000.00
12 12/31/2016 $-34,663,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $354,707,000.00
2 3/31/2019 $301,693,000.00
3 12/31/2018 $293,686,000.00
4 9/30/2018 $209,447,000.00
5 6/30/2018 $201,712,000.00
6 3/31/2018 $157,718,000.00
7 12/31/2017 $60,591,000.00
8 9/30/2017 $-62,556,000.00
9 12/31/2016 $-34,653,000.00
10 12/31/2015 $-42,039,000.00
11 12/31/2014 $-50,261,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $7,637,000.00
2 12/31/2018 $8,681,000.00
3 12/31/2017 $8,712,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $194,000.00
2 9/30/2019 $169,000.00
3 6/30/2019 $812,000.00
4 3/31/2019 $458,000.00
5 12/31/2018 $2,077,000.00
6 9/30/2018 $260,000.00
7 6/30/2018 $1,669,000.00
8 3/31/2018 $301,000.00
9 12/31/2017 $1,792,000.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 3/31/2020 $2,000,000.00
2 9/30/2019 $1,100,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $-1,100,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2020 $2,352,000.00
2 12/31/2019 $2,352,000.00
3 9/30/2019 $2,352,000.00
4 6/30/2019 $2,352,000.00
5 3/31/2019 $2,352,000.00
6 12/31/2018 $2,352,000.00
7 9/30/2018 $2,352,000.00
8 6/30/2018 $2,352,000.00
9 3/31/2018 $2,352,000.00
10 12/31/2017 $2,352,000.00
11 9/30/2017 $2,352,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $15,540,000.00
2 12/31/2018 $17,097,000.00
3 12/31/2017 $6,157,000.00
4 12/31/2016 $5,604,000.00
5 12/31/2015 $5,305,000.00
6 12/31/2014 $4,712,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $203,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $1,834,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $81,000.00
4 12/31/2015 $233,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $642,000.00
2 12/31/2018 $10,866,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $162,000.00
2 12/31/2018 $60,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $8,200,000.00
2 12/31/2018 $17,100,000.00
3 12/31/2017 $6,200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $77,004,000.00
2 12/31/2019 $71,544,000.00
3 9/30/2019 $71,313,000.00
4 6/30/2019 $77,017,000.00
5 3/31/2019 $76,720,000.00
6 12/31/2018 $74,878,000.00
7 9/30/2018 $74,182,000.00
8 6/30/2018 $72,881,000.00
9 3/31/2018 $72,390,000.00
10 12/31/2017 $52,466,000.00
11 9/30/2017 $50,374,000.00
12 6/30/2017 $50,255,000.00
13 3/31/2017 $50,132,000.00
14 12/31/2016 $57,856,000.00
15 9/30/2016 $59,326,000.00
16 12/31/2015 $58,709,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $72,623,000.00
2 12/31/2019 $71,544,000.00
3 9/30/2019 $71,770,000.00
4 6/30/2019 $71,081,000.00
5 3/31/2019 $70,786,000.00
6 12/31/2018 $67,468,000.00
7 9/30/2018 $70,001,000.00
8 6/30/2018 $65,580,000.00
9 3/31/2018 $63,638,000.00
10 12/31/2017 $52,466,000.00
11 9/30/2017 $50,374,000.00
12 6/30/2017 $50,255,000.00
13 3/31/2017 $50,132,000.00
14 12/31/2016 $48,852,000.00
15 9/30/2016 $49,761,000.00
16 12/31/2015 $46,609,000.00
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