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

Business Address

21300 VICTORY BOULEVARD
12TH FLOOR
WOODLAND HILLS, CA US 91367

Mailing Address

21300 VICTORY BOULEVARD
12TH FLOOR
WOODLAND HILLS, CA US 91367
Phone Number: 818-223-9008 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $2,088,000.00
2 6/30/2020 $6,172,000.00
3 3/31/2020 $11,357,000.00
4 12/31/2019 $7,401,000.00
5 9/30/2019 $1,614,000.00
6 6/30/2019 $2,963,000.00
7 3/31/2019 $4,173,000.00
8 12/31/2018 $3,442,000.00
9 9/30/2018 $2,902,000.00
10 6/30/2018 $2,496,000.00
11 3/31/2018 $6,566,000.00
12 12/31/2017 $7,254,000.00
13 9/30/2017 $2,934,000.00
14 6/30/2017 $5,055,000.00
15 3/31/2017 $4,269,000.00
16 12/31/2016 $7,165,000.00
17 9/30/2016 $8,456,000.00
18 12/31/2015 $4,648,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $91,137,000.00
2 6/30/2020 $98,124,000.00
3 3/31/2020 $90,057,000.00
4 12/31/2019 $102,829,000.00
5 9/30/2019 $81,865,000.00
6 6/30/2019 $79,135,000.00
7 3/31/2019 $72,343,000.00
8 12/31/2018 $74,902,000.00
9 9/30/2018 $63,398,000.00
10 6/30/2018 $61,057,000.00
11 3/31/2018 $57,019,000.00
12 12/31/2017 $61,589,000.00
13 9/30/2017 $45,233,000.00
14 6/30/2017 $43,525,000.00
15 3/31/2017 $43,889,000.00
16 12/31/2016 $42,294,000.00
17 9/30/2016 $36,761,000.00
18 12/31/2015 $24,235,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $333,000.00
2 6/30/2020 $634,000.00
3 3/31/2020 $523,000.00
4 12/31/2019 $2,161,000.00
5 9/30/2019 $873,000.00
6 6/30/2019 $773,000.00
7 3/31/2019 $409,000.00
8 12/31/2018 $928,000.00
9 9/30/2018 $602,000.00
10 6/30/2018 $304,000.00
11 3/31/2018 $67,000.00
12 12/31/2017 $-37,000.00
13 9/30/2017 $-100,000.00
14 6/30/2017 $-133,000.00
15 3/31/2017 $-63,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $568,000.00
2 6/30/2020 $943,000.00
3 3/31/2020 $66,000.00
4 12/31/2019 $377,000.00
5 9/30/2019 $415,000.00
6 6/30/2019 $299,000.00
7 3/31/2019 $45,000.00
8 12/31/2018 $45,000.00
9 9/30/2018 $-92,000.00
10 6/30/2018 $-117,000.00
11 3/31/2018 $-133,000.00
12 12/31/2017 $-63,000.00
13 9/30/2017 $-32,000.00
14 6/30/2017 $-73,000.00
15 3/31/2017 $-39,000.00
16 12/31/2016 $-41,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $605,078,000.00
2 6/30/2020 $590,119,000.00
3 3/31/2020 $569,799,000.00
4 12/31/2019 $561,275,000.00
5 9/30/2019 $548,201,000.00
6 6/30/2019 $470,681,000.00
7 3/31/2019 $459,118,000.00
8 12/31/2018 $451,571,000.00
9 9/30/2018 $444,840,000.00
10 6/30/2018 $432,068,000.00
11 3/31/2018 $427,104,000.00
12 12/31/2017 $419,628,000.00
13 9/30/2017 $414,915,000.00
14 6/30/2017 $402,859,000.00
15 3/31/2017 $380,288,000.00
16 12/31/2016 $378,272,000.00
17 9/30/2016 $223,805,000.00
18 12/31/2015 $214,171,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $6,128,000.00
2 6/30/2020 $1,294,000.00
3 3/31/2020 $3,562,000.00
4 12/31/2019 $3,940,000.00
5 9/30/2019 $3,372,000.00
6 6/30/2019 $2,588,000.00
7 3/31/2019 $1,729,000.00
8 12/31/2018 $3,356,000.00
9 9/30/2018 $3,325,000.00
10 6/30/2018 $3,213,000.00
11 3/31/2018 $16,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $36,289,000.00
2 6/30/2020 $12,970,000.00
3 3/31/2020 $9,636,000.00
4 12/31/2019 $34,543,000.00
5 9/30/2019 $24,901,000.00
6 6/30/2019 $14,641,000.00
7 3/31/2019 $6,515,000.00
8 12/31/2018 $21,312,000.00
9 9/30/2018 $15,034,000.00
10 6/30/2018 $9,558,000.00
11 3/31/2018 $4,044,000.00
12 12/31/2017 $16,179,000.00
13 9/30/2017 $13,044,000.00
14 6/30/2017 $3,896,000.00
15 3/31/2017 $1,879,000.00
16 12/31/2016 $6,628,000.00
17 9/30/2016 $4,604,000.00
18 12/31/2015 $5,564,000.00
19 12/31/2014 $2,072,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $13,326,000.00
2 6/30/2020 $22,072,000.00
3 3/31/2020 $9,456,000.00
4 12/31/2019 $34,052,000.00
5 9/30/2019 $24,605,000.00
6 6/30/2019 $14,464,000.00
7 3/31/2019 $6,452,000.00
8 12/31/2018 $20,895,000.00
9 9/30/2018 $14,707,000.00
10 6/30/2018 $9,367,000.00
11 3/31/2018 $3,974,000.00
12 12/31/2017 $16,044,000.00
13 9/30/2017 $9,115,000.00
14 6/30/2017 $1,987,000.00
15 3/31/2017 $1,849,000.00
16 12/31/2016 $6,526,000.00
17 9/30/2016 $1,360,000.00
18 6/30/2016 $3,174,000.00
19 3/31/2016 $1,625,000.00
20 12/31/2015 $5,497,000.00
21 9/30/2015 $3,870,000.00
22 12/31/2014 $2,017,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $4,983,000.00
2 6/30/2020 $6,741,000.00
3 3/31/2020 $4,775,000.00
4 12/31/2019 $3,533,000.00
5 12/31/2018 $46,000.00
6 12/31/2017 $695,000.00
7 12/31/2016 $223,000.00
8 12/31/2015 $168,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $16,900,000.00
2 6/30/2020 $11,116,000.00
3 3/31/2020 $5,532,000.00
4 12/31/2019 $8,410,000.00
5 9/30/2019 $2,900,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $5,788,000.00
2 6/30/2020 $6,375,000.00
3 3/31/2020 $5,378,000.00
4 12/31/2019 $5,823.00
5 9/30/2019 $6,071,000.00
6 6/30/2019 $6,401,000.00
7 3/31/2019 $5,618,000.00
8 12/31/2018 $5,803.00
9 9/30/2018 $5,657,000.00
10 6/30/2018 $6,287,000.00
11 3/31/2018 $6,660,000.00
12 12/31/2017 $5,704.00
13 9/30/2017 $5,604,000.00
14 6/30/2017 $5,809,000.00
15 3/31/2017 $7,053,000.00
16 12/31/2016 $7,057,000.00
17 9/30/2016 $5,746,515.00
18 6/30/2016 $6,414,000.00
19 3/31/2016 $6,474,835.00
20 12/31/2015 $6,404,000.00
21 9/30/2015 $6,297,675.00
Financials: Assets
Date Value
1 9/30/2020 $1,046,765,000.00
2 6/30/2020 $1,033,250,000.00
3 3/31/2020 $1,011,374,000.00
4 12/31/2019 $1,014,552,000.00
5 9/30/2019 $975,639,000.00
6 6/30/2019 $523,502,000.00
7 3/31/2019 $504,953,000.00
8 12/31/2018 $493,481,000.00
9 9/30/2018 $474,694,000.00
10 6/30/2018 $464,440,000.00
11 3/31/2018 $458,515,000.00
12 12/31/2017 $460,813,000.00
13 9/30/2017 $422,123,000.00
14 6/30/2017 $417,992,000.00
15 3/31/2017 $416,235,000.00
16 12/31/2016 $420,437,000.00
17 9/30/2016 $331,235,000.00
18 12/31/2015 $286,750,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $753,997,000.00
2 6/30/2020 $739,913,000.00
3 3/31/2020 $720,596,000.00
4 12/31/2019 $723,406,000.00
5 9/30/2019 $689,260,000.00
6 6/30/2019 $235,782,000.00
7 3/31/2019 $219,339,000.00
8 12/31/2018 $221,521,000.00
9 9/30/2018 $204,493,000.00
10 6/30/2018 $192,533,000.00
11 3/31/2018 $186,676,000.00
12 12/31/2017 $193,954,000.00
13 9/30/2017 $172,743,000.00
14 6/30/2017 $167,548,000.00
15 3/31/2017 $162,515,000.00
16 12/31/2016 $163,823,000.00
17 9/30/2016 $68,032,000.00
18 12/31/2015 $48,487,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $261,000.00
2 6/30/2020 $677,000.00
3 3/31/2020 $319,000.00
4 12/31/2019 $130,000.00
5 9/30/2019 $124,000.00
6 6/30/2019 $151,000.00
7 3/31/2019 $26,000.00
8 9/30/2018 $2,000.00
9 9/30/2017 $1,000.00
10 3/31/2017 $2,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $24,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $519,000.00
4 12/31/2019 $19,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 $21,000.00
7 12/31/2018 $89,000.00
8 9/30/2018 $94,000.00
9 6/30/2018 $117,000.00
10 3/31/2018 $133,000.00
11 12/31/2017 $63,000.00
12 9/30/2017 $33,000.00
13 6/30/2017 $73,000.00
14 3/31/2017 $41,000.00
15 12/31/2016 $41,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $117,196,000.00
2 6/30/2020 $154,220,000.00
3 3/31/2020 $303,178,000.00
4 12/31/2019 $487,404,000.00
5 9/30/2019 $68,200,000.00
6 6/30/2019 $81,793,000.00
7 3/31/2019 $85,074,000.00
8 12/31/2018 $86,485,000.00
9 9/30/2018 $86,807,000.00
10 6/30/2018 $86,308,000.00
11 3/31/2018 $83,301,000.00
12 12/31/2017 $81,539,000.00
13 9/30/2017 $85,157,000.00
14 6/30/2017 $83,817,000.00
15 3/31/2017 $77,907,000.00
16 12/31/2016 $83,171,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $117,196,000.00
2 6/30/2020 $149,194,000.00
3 3/31/2020 $283,994,000.00
4 12/31/2019 $473,221,000.00
5 9/30/2019 $62,648,000.00
6 6/30/2019 $74,718,000.00
7 3/31/2019 $77,102,000.00
8 12/31/2018 $86,485,000.00
9 9/30/2018 $84,328,000.00
10 6/30/2018 $79,394,000.00
11 3/31/2018 $62,962,000.00
12 12/31/2017 $75,339,000.00
13 6/30/2017 $69,666,000.00
14 3/31/2017 $61,372,000.00
15 12/31/2016 $49,371,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $117,433,000.00
2 6/30/2020 $149,868,000.00
3 3/31/2020 $283,826,000.00
4 12/31/2019 $473,321,000.00
5 9/30/2019 $62,772,000.00
6 6/30/2019 $74,855,000.00
7 3/31/2019 $77,095,000.00
8 12/31/2018 $86,396,000.00
9 9/30/2018 $84,250,000.00
10 6/30/2018 $79,307,000.00
11 3/31/2018 $62,892,000.00
12 12/31/2017 $75,288,000.00
13 6/30/2017 $69,606,000.00
14 3/31/2017 $61,356,000.00
15 12/31/2016 $49,363,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $154,876,000.00
2 3/31/2020 $302,978,000.00
3 12/31/2019 $487,515,000.00
4 9/30/2019 $68,324,000.00
5 6/30/2019 $81,939,000.00
6 3/31/2019 $85,079,000.00
7 12/31/2018 $86,396,000.00
8 9/30/2018 $86,715,000.00
9 6/30/2018 $86,191,000.00
10 3/31/2018 $83,168,000.00
11 12/31/2017 $81,476,000.00
12 6/30/2017 $83,744,000.00
13 3/31/2017 $77,868,000.00
14 12/31/2016 $83,130,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 $117,433,000.00
2 6/30/2020 $154,876,000.00
3 3/31/2020 $302,978,000.00
4 12/31/2019 $487,515,000.00
5 9/30/2019 $68,324,000.00
6 6/30/2019 $81,939,000.00
7 3/31/2019 $85,079,000.00
8 12/31/2018 $86,396,000.00
9 9/30/2018 $86,715,000.00
10 6/30/2018 $86,191,000.00
11 3/31/2018 $83,168,000.00
12 12/31/2017 $81,476,000.00
13 9/30/2017 $85,125,000.00
14 6/30/2017 $83,744,000.00
15 3/31/2017 $77,868,000.00
16 12/31/2016 $83,130,000.00
17 12/31/2015 --
18 12/31/2014 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $-148,000.00
2 6/30/2020 $-76,000.00
3 3/31/2020 $145,000.00
4 12/31/2019 $46,000.00
5 9/30/2019 $313,000.00
6 6/30/2019 $184,000.00
7 3/31/2019 $-9,000.00
8 12/31/2018 $450,000.00
9 9/30/2018 $287,000.00
10 6/30/2018 $190,000.00
11 3/31/2018 $112,000.00
12 12/31/2017 $628,000.00
13 9/30/2017 $367,000.00
14 6/30/2017 $189,000.00
15 3/31/2017 $93,000.00
16 12/31/2016 $371,000.00
17 9/30/2016 $278,000.00
18 6/30/2016 $143,000.00
19 3/31/2016 $62,000.00
20 12/31/2015 $41,000.00
21 9/30/2015 $39,000.00
22 12/31/2014 $-781,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2020 $2,008,000.00
2 6/30/2020 $2,008,000.00
3 3/31/2020 $2,008,000.00
4 12/31/2019 $2,008,000.00
5 9/30/2019 $2,008,000.00
6 6/30/2019 $2,008,000.00
7 3/31/2019 $2,008,000.00
8 12/31/2018 $2,008,000.00
9 9/30/2018 $2,008,000.00
10 6/30/2018 $2,008,000.00
11 3/31/2018 $2,008,000.00
12 12/31/2017 $2,008,000.00
13 9/30/2017 $2,008,000.00
14 6/30/2017 $2,008,000.00
15 3/31/2017 $2,008,000.00
16 12/31/2016 $2,008,000.00
17 9/30/2016 $2,008,000.00
18 12/31/2015 $2,008,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 $4,206,000.00
2 6/30/2020 $4,278,000.00
3 3/31/2020 $4,499,000.00
4 12/31/2019 $4,354,000.00
5 9/30/2019 $4,621,000.00
6 6/30/2019 $4,492,000.00
7 3/31/2019 $4,299,000.00
8 12/31/2018 $4,308,000.00
9 9/30/2018 $4,145,000.00
10 6/30/2018 $4,048,000.00
11 3/31/2018 $3,970,000.00
12 12/31/2017 $3,858,000.00
13 9/30/2017 $3,597,000.00
14 6/30/2017 $3,419,000.00
15 3/31/2017 $3,323,000.00
16 12/31/2016 $3,230,000.00
17 9/30/2016 $3,137,000.00
18 12/31/2015 $2,859,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $808,000.00
2 6/30/2020 $1,046,000.00
3 3/31/2020 $1,386,000.00
4 12/31/2019 $863,000.00
5 9/30/2019 $360,000.00
6 6/30/2019 $1,279,000.00
7 3/31/2019 $796,000.00
8 12/31/2018 $168,000.00
9 9/30/2018 $55,000.00
10 6/30/2018 $125,000.00
11 3/31/2018 $383,000.00
12 12/31/2017 $293,000.00
13 9/30/2017 $42,000.00
14 6/30/2017 $465,000.00
15 3/31/2017 $445,000.00
16 12/31/2016 $63,000.00
17 9/30/2016 $149,000.00
18 6/30/2016 $76,000.00
19 3/31/2016 $236,000.00
20 12/31/2015 $172,000.00
21 9/30/2015 $1,557,000.00
22 12/31/2014 $996,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2020 $2,002,000.00
2 6/30/2020 $1,565,000.00
3 3/31/2020 $1,465,000.00
4 12/31/2019 $1,237,000.00
5 3/31/2017 $5,049,000.00
6 12/31/2016 $4,591,000.00
7 12/31/2015 $2,967,000.00
Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
Date Value
1 9/30/2020 $13,925,000.00
2 6/30/2020 $12,754,000.00
3 3/31/2020 $11,015,000.00
4 12/31/2019 $10,032,000.00
5 9/30/2019 $9,424,000.00
6 6/30/2019 $9,252,000.00
7 3/31/2019 $8,969,000.00
8 12/31/2018 $9,023,000.00
9 9/30/2018 $8,925,000.00
10 6/30/2018 $8,308,000.00
11 3/31/2018 $7,557,000.00
12 12/31/2017 $6,824,000.00
13 9/30/2017 $6,129,000.00
14 6/30/2017 $5,375,000.00
15 3/31/2017 $5,049,000.00
16 12/31/2016 $4,591,000.00
17 9/30/2016 $4,113,000.00
18 12/31/2015 $2,967,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $408,070,000.00
2 6/30/2020 $471,620,000.00
3 3/31/2020 $310,989,000.00
4 12/31/2019 $120,232,000.00
5 9/30/2019 $528,197,000.00
6 6/30/2019 $63,255,000.00
7 3/31/2019 $49,676,000.00
8 12/31/2018 $46,181,000.00
9 9/30/2018 $38,401,000.00
10 6/30/2018 $28,682,000.00
11 3/31/2018 $30,864,000.00
12 12/31/2017 $31,104,000.00
13 9/30/2017 $24,645,000.00
14 6/30/2017 $23,507,000.00
15 3/31/2017 $23,448,000.00
16 12/31/2016 $22,118,000.00
17 9/30/2016 $19,586,000.00
18 6/30/2016 $13,647,000.00
19 3/31/2016 $13,464,000.00
20 12/31/2015 $15,205,000.00
21 9/30/2015 $18,015,000.00
22 12/31/2014 $25,707,000.00
23 12/31/2013 $14,855,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $408,350,000.00
2 6/30/2020 $471,888,000.00
3 3/31/2020 $311,252,000.00
4 12/31/2019 $120,502,000.00
5 9/30/2019 $528,459,000.00
6 6/30/2019 $63,527,000.00
7 3/31/2019 $49,945,000.00
8 12/31/2018 $46,455,000.00
9 9/30/2018 $38,679,000.00
10 6/30/2018 $29,142,000.00
11 3/31/2018 $31,338,000.00
12 12/31/2017 $31,504,000.00
13 9/30/2017 $25,045,000.00
14 6/30/2017 $23,907,000.00
15 3/31/2017 $23,848,000.00
16 12/31/2016 $22,518,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $408,350,000.00
2 6/30/2020 $471,888,000.00
3 3/31/2020 $311,252,000.00
4 12/31/2019 $120,502,000.00
5 9/30/2019 $528,459,000.00
6 6/30/2019 $63,527,000.00
7 3/31/2019 $49,945,000.00
8 12/31/2018 $46,455,000.00
9 9/30/2018 $38,679,000.00
10 6/30/2018 $29,142,000.00
11 3/31/2018 $31,338,000.00
12 12/31/2017 $31,504,000.00
13 9/30/2017 $25,045,000.00
14 12/31/2016 $22,518,000.00
15 12/31/2015 $15,605,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $287,848,000.00
2 6/30/2020 $351,386,000.00
3 3/31/2020 $190,750,000.00
4 12/31/2019 $74,047,000.00
5 9/30/2019 $482,004,000.00
6 6/30/2019 $17,072,000.00
7 3/31/2019 $3,490,000.00
8 12/31/2018 $14,951,000.00
9 9/30/2018 $7,175,000.00
10 6/30/2018 $-2,362,000.00
11 3/31/2018 $-166,000.00
12 12/31/2017 $8,986,000.00
13 9/30/2017 $2,527,000.00
14 6/30/2017 $1,389,000.00
15 3/31/2017 $1,330,000.00
16 12/31/2016 $6,913,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
Financials: CommonStockValue
Date Value
1 9/30/2020 $573,000.00
2 6/30/2020 $569,000.00
3 3/31/2020 $564,000.00
4 12/31/2019 $559,000.00
5 9/30/2019 $556,000.00
6 6/30/2019 $553,000.00
7 3/31/2019 $550,000.00
8 12/31/2018 $547,000.00
9 9/30/2018 $547,000.00
10 6/30/2018 $539,000.00
11 3/31/2018 $535,000.00
12 12/31/2017 $530,000.00
13 9/30/2017 $528,000.00
14 6/30/2017 $525,000.00
15 3/31/2017 $513,000.00
16 12/31/2016 $513,000.00
17 9/30/2016 $413,000.00
18 12/31/2015 $407,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-25,496,000.00
2 6/30/2020 $-17,689,000.00
3 3/31/2020 $-10,953,000.00
4 12/31/2019 $-30,370,000.00
5 9/30/2019 $-21,787,000.00
6 6/30/2019 $-5,054,000.00
7 3/31/2019 $-8,449,000.00
8 12/31/2018 $-28,606,000.00
9 9/30/2018 $-20,101,000.00
10 6/30/2018 $-15,666,000.00
11 3/31/2018 $-7,225,000.00
12 12/31/2017 $-33,430,000.00
13 9/30/2017 $-28,876,000.00
14 6/30/2017 $-19,156,000.00
15 3/31/2017 $-7,683,000.00
16 12/31/2016 $-39,200,000.00
17 9/30/2016 $-6,619,000.00
18 6/30/2016 $-7,541,000.00
19 3/31/2016 $-9,335,000.00
20 12/31/2015 $-24,734,000.00
21 12/31/2014 $-16,752,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-381,000.00
2 6/30/2020 $-635,000.00
3 3/31/2020 $-328,000.00
4 12/31/2019 $-1,315,000.00
5 9/30/2019 $-827,000.00
6 6/30/2019 $-111,000.00
7 3/31/2019 $-212,000.00
8 12/31/2018 $70,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-26,512,000.00
2 6/30/2020 $-7,043,000.00
3 3/31/2020 $-11,281,000.00
4 12/31/2019 $-31,685,000.00
5 9/30/2019 $-8,889,000.00
6 6/30/2019 $-13,689,000.00
7 3/31/2019 $-8,859,000.00
8 12/31/2018 $-27,626,000.00
9 9/30/2018 $-4,435,000.00
10 6/30/2018 $-15,666,000.00
11 3/31/2018 $-7,225,000.00
12 12/31/2017 $-33,430,000.00
13 12/31/2016 $-26,378,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $165,699,000.00
2 6/30/2020 $167,403,000.00
3 3/31/2020 $161,289,000.00
4 12/31/2019 $162,552,000.00
5 9/30/2019 $144,100,000.00
6 6/30/2019 $144,300,000.00
7 3/31/2019 $133,024,000.00
8 12/31/2018 $129,074,000.00
9 9/30/2018 $118,260,000.00
10 6/30/2018 $117,420,000.00
11 12/31/2017 $104,184,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $72,000.00
2 6/30/2020 $93,000.00
3 3/31/2020 $128,000.00
4 12/31/2019 $163,000.00
5 9/30/2019 $222,000.00
6 6/30/2019 $174,000.00
7 3/31/2019 $196,000.00
8 12/31/2018 $277,000.00
9 9/30/2018 $317,000.00
10 6/30/2018 $382,000.00
11 12/31/2017 $468,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $147,500,000.00
2 6/30/2020 $119,400,000.00
3 3/31/2020 $69,000,000.00
4 12/31/2019 $129,300,000.00
5 9/30/2019 $117,800,000.00
6 6/30/2019 $94,500,000.00
7 3/31/2019 $54,900,000.00
8 12/31/2018 $104,200,000.00
9 9/30/2018 $96,600,000.00
10 6/30/2018 $74,700,000.00
11 3/31/2018 $43,700,000.00
12 12/31/2017 $78,200,000.00
13 9/30/2017 $74,700,000.00
14 6/30/2017 $57,700,000.00
15 12/31/2016 $52,900,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2020 $401,217,000.00
2 6/30/2020 $395,459,000.00
3 3/31/2020 $389,875,000.00
4 12/31/2019 $384,343,000.00
5 9/30/2019 $378,856,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $49,790,000.00
2 6/30/2020 $32,808,000.00
3 3/31/2020 $16,065,000.00
4 12/31/2019 $58,975,000.00
5 9/30/2019 $43,854,000.00
6 6/30/2019 $14,944,000.00
7 3/31/2019 $13,618,000.00
8 12/31/2018 $50,874,000.00
9 9/30/2018 $13,517,000.00
10 6/30/2018 $23,472,000.00
11 3/31/2018 $11,606,000.00
12 12/31/2017 $41,385,000.00
13 9/30/2017 $10,871,000.00
14 6/30/2017 $10,357,000.00
15 12/31/2016 $30,211,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $218,936,000.00
2 6/30/2020 $143,725,000.00
3 3/31/2020 $73,870,000.00
4 12/31/2019 $257,900,000.00
5 9/30/2019 $188,026,000.00
6 6/30/2019 $120,532,000.00
7 3/31/2019 $59,834,000.00
8 12/31/2018 $206,750,000.00
9 9/30/2018 $149,895,000.00
10 6/30/2018 $99,657,000.00
11 3/31/2018 $47,238,000.00
12 12/31/2017 $164,627,000.00
13 9/30/2017 $121,339,000.00
14 6/30/2017 $77,467,000.00
15 3/31/2017 $36,021,000.00
16 12/31/2016 $126,846,000.00
17 9/30/2016 $31,822,000.00
18 6/30/2016 $59,642,000.00
19 3/31/2016 $29,420,000.00
20 12/31/2015 $95,690,000.00
21 9/30/2015 $25,560,000.00
22 12/31/2014 $53,258,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2020 $73.40
2 6/30/2020 $73.40
3 3/31/2020 $73.40
4 12/31/2019 $73.40
5 9/30/2019 $73.40
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $179,000.00
2 6/30/2020 $162,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $1,314,000.00
5 9/30/2019 $737,000.00
6 6/30/2019 $-18,000.00
7 3/31/2019 $320,000.00
8 12/31/2018 $-923,000.00
9 9/30/2018 $-443,000.00
10 6/30/2018 $-307,000.00
11 3/31/2018 $-242,000.00
12 12/31/2017 $85,000.00
13 12/31/2016 $-9,467,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $4,750,000.00
2 6/30/2020 $4,733,000.00
3 12/31/2019 $4,571,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2020 $54,791,000.00
2 6/30/2020 $53,046,000.00
3 3/31/2020 $50,537,000.00
4 12/31/2019 $49,709,000.00
5 9/30/2019 $43,549,000.00
6 6/30/2019 $41,553,000.00
7 3/31/2019 $37,266,000.00
8 12/31/2018 $34,172,000.00
9 9/30/2018 $30,054,000.00
10 6/30/2018 $28,486,000.00
11 3/31/2018 $26,378,000.00
12 12/31/2017 $25,338,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,584,000.00
2 12/31/2019 $4,571,000.00
3 9/30/2019 $1,151,000.00
4 6/30/2019 $1,098,000.00
5 3/31/2019 $1,116,000.00
6 12/31/2018 $3,257,000.00
7 12/31/2017 $1,743,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $14,615,000.00
2 6/30/2020 $9,437,000.00
3 3/31/2020 $4,570,000.00
4 12/31/2019 $21,274,000.00
5 9/30/2019 $16,803,000.00
6 6/30/2019 $11,476,000.00
7 3/31/2019 $5,689,000.00
8 12/31/2018 $22,336,000.00
9 9/30/2018 $16,767,000.00
10 6/30/2018 $10,931,000.00
11 3/31/2018 $5,394,000.00
12 12/31/2017 $19,971,000.00
13 9/30/2017 $14,786,000.00
14 6/30/2017 $9,699,000.00
15 3/31/2017 $4,791,000.00
16 12/31/2016 $17,424,000.00
17 9/30/2016 $12,690,000.00
18 6/30/2016 $8,334,000.00
19 3/31/2016 $4,111,000.00
20 12/31/2015 $14,739,000.00
21 9/30/2015 $10,630,000.00
22 12/31/2014 $13,455,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 $702,000.00
2 3/31/2020 $789,000.00
3 12/31/2019 $833,000.00
4 9/30/2019 $61,000.00
5 6/30/2019 $789,000.00
6 3/31/2019 $2,609,000.00
7 12/31/2018 $5,219,000.00
8 9/30/2018 $9,080,000.00
9 6/30/2018 $8,750,000.00
10 3/31/2018 $7,873,000.00
11 12/31/2017 $7,945,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.53
2 6/30/2020 $-0.38
3 3/31/2020 $-0.23
4 12/31/2019 $-0.59
5 9/30/2019 $-0.17
6 6/30/2019 $-0.10
7 3/31/2019 $-0.16
8 12/31/2018 $-0.53
9 9/30/2018 $-0.37
10 6/30/2018 $-0.16
11 3/31/2018 $-0.13
12 12/31/2017 $-0.64
13 9/30/2017 $-0.56
14 6/30/2017 $-0.20
15 3/31/2017 $-0.15
16 12/31/2016 $-0.92
17 9/30/2016 $-0.16
18 6/30/2016 $-0.19
19 3/31/2016 $-0.23
20 12/31/2015 $-0.61
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.53
2 6/30/2020 $-0.15
3 3/31/2020 $-0.23
4 12/31/2019 $-0.16
5 9/30/2019 $-0.42
6 6/30/2019 $-0.25
7 3/31/2019 $-0.16
8 12/31/2018 $-0.14
9 9/30/2018 $-0.37
10 6/30/2018 $-0.29
11 3/31/2018 $-0.14
12 12/31/2017 $-0.08
13 9/30/2017 $-0.56
14 6/30/2017 $-0.18
15 3/31/2017 $-0.15
16 12/31/2016 $-0.62
17 9/30/2016 $-0.16
18 6/30/2016 $-0.19
19 3/31/2016 $-0.23
20 12/31/2015 $-0.61
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.34
13 9/30/2017 $0.34
14 6/30/2017 $0.34
15 3/31/2017 $0.34
16 12/31/2016 $0.34
17 9/30/2016 $0.34
18 3/31/2016 $0.34
19 12/31/2015 $0.34
20 9/30/2015 $0.34
21 12/31/2014 $0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $130,000.00
2 6/30/2020 $42,000.00
3 12/31/2019 $261,000.00
4 9/30/2019 $308,000.00
5 6/30/2019 $164,000.00
6 3/31/2019 $-56,000.00
7 12/31/2018 $266,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $20,769,000.00
2 6/30/2020 $14,721,000.00
3 3/31/2020 $12,089,000.00
4 12/31/2019 $20,775,000.00
5 9/30/2019 $17,812,000.00
6 6/30/2019 $14,557,000.00
7 3/31/2019 $12,110,000.00
8 12/31/2018 $17,054,000.00
9 9/30/2018 $10,927,000.00
10 6/30/2018 $11,249,000.00
11 3/31/2018 $7,494,000.00
12 12/31/2017 $11,945,000.00
13 9/30/2017 $10,612,000.00
14 6/30/2017 $8,338,000.00
15 3/31/2017 $7,402,000.00
16 12/31/2016 $11,589,000.00
17 9/30/2016 $9,016,000.00
18 12/31/2015 $9,716,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $400,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $100,000.00
13 6/30/2017 $30,000.00
14 3/31/2017 $30,000.00
15 12/31/2016 $100,000.00
16 12/31/2015 $100,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $275,000.00
2 6/30/2020 $38,000.00
3 3/31/2020 $-826,000.00
4 12/31/2019 $-65,000.00
5 9/30/2019 $-138,000.00
6 6/30/2019 $-1,000.00
7 3/31/2019 $-128,000.00
8 12/31/2018 $-420,000.00
9 9/30/2018 $-334,000.00
10 6/30/2018 $-403,000.00
11 3/31/2018 $59,000.00
12 12/31/2017 $400,000.00
13 12/31/2016 $-28,000.00
14 12/31/2015 $-300,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $51,314,000.00
2 6/30/2020 $33,520,000.00
3 3/31/2020 $17,338,000.00
4 12/31/2019 $56,057,000.00
5 9/30/2019 $40,444,000.00
6 6/30/2019 $26,356,000.00
7 3/31/2019 $13,679,000.00
8 12/31/2018 $47,188,000.00
9 9/30/2018 $11,268,000.00
10 6/30/2018 $23,540,000.00
11 3/31/2018 $11,082,000.00
12 12/31/2017 $36,786,000.00
13 9/30/2017 $8,920,000.00
14 6/30/2017 $16,889,000.00
15 3/31/2017 $8,253,000.00
16 12/31/2016 $27,911,000.00
17 9/30/2016 $7,698,000.00
18 6/30/2016 $5,956,000.00
19 3/31/2016 $5,979,000.00
20 12/31/2015 $20,928,000.00
21 9/30/2015 $14,968,000.00
22 12/31/2014 $11,716,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $185,138,000.00
2 6/30/2020 $185,138,000.00
3 3/31/2020 $185,138,000.00
4 12/31/2019 $185,138,000.00
5 9/30/2019 $185,138,000.00
6 6/30/2019 $185,138,000.00
7 3/31/2019 $185,138,000.00
8 12/31/2018 $185,138,000.00
9 9/30/2018 $185,138,000.00
10 6/30/2018 $185,138,000.00
11 3/31/2018 $185,138,000.00
12 12/31/2017 $185,138,000.00
13 9/30/2017 $185,138,000.00
14 6/30/2017 $185,138,000.00
15 3/31/2017 $185,138,000.00
16 12/31/2016 $185,138,000.00
17 9/30/2016 $185,052,000.00
18 12/31/2015 $163,154,000.00
19 12/31/2014 $163,154,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $206,237,000.00
2 6/30/2020 $133,062,000.00
3 3/31/2020 $66,533,000.00
4 12/31/2019 $230,001,000.00
5 9/30/2019 $164,864,000.00
6 6/30/2019 $54,720,000.00
7 3/31/2019 $50,511,000.00
8 12/31/2018 $176,914,000.00
9 9/30/2018 $45,217,000.00
10 6/30/2018 $43,588,000.00
11 3/31/2018 $39,678,000.00
12 12/31/2017 $134,218,000.00
13 9/30/2017 $34,973,000.00
14 6/30/2017 $31,624,000.00
15 3/31/2017 $29,402,000.00
16 12/31/2016 $97,823,000.00
17 9/30/2016 $66,239,000.00
18 6/30/2016 $21,963,000.00
19 3/31/2016 $19,621,000.00
20 12/31/2015 $60,878,000.00
21 9/30/2015 $15,718,000.00
22 6/30/2015 $13,939,000.00
23 3/31/2015 $13,094,000.00
24 12/31/2014 $35,079,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-25,897,000.00
2 6/30/2020 $-18,595,000.00
3 3/31/2020 $-10,613,000.00
4 12/31/2019 $-30,421,000.00
5 9/30/2019 $-22,578,000.00
6 6/30/2019 $-13,872,000.00
7 3/31/2019 $-8,628,000.00
8 12/31/2018 $-27,704,000.00
9 9/30/2018 $-19,942,000.00
10 6/30/2018 $-8,324,000.00
11 3/31/2018 $-7,175,000.00
12 12/31/2017 $-32,843,000.00
13 9/30/2017 $-32,106,000.00
14 6/30/2017 $-16,922,000.00
15 3/31/2017 $-9,075,000.00
16 12/31/2016 $-34,995,000.00
17 9/30/2016 $-8,461,000.00
18 6/30/2016 $-8,938,000.00
19 3/31/2016 $-10,660,000.00
20 12/31/2015 $-38,447,000.00
21 9/30/2015 $-27,485,000.00
22 12/31/2014 $-24,926,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $-41,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,725,000.00
5 9/30/2019 $600,000.00
6 6/30/2019 $283,000.00
7 3/31/2019 $205,000.00
8 12/31/2018 $1,072,000.00
9 9/30/2018 $17,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $-20,000.00
12 12/31/2017 $565,000.00
13 9/30/2017 $51,000.00
14 6/30/2017 $13,000.00
15 3/31/2017 $-145,000.00
16 12/31/2016 $-6,587,000.00
17 9/30/2016 $-4,564,000.00
18 6/30/2016 $-1,397,000.00
19 3/31/2016 $-1,325,000.00
20 12/31/2015 $-13,713,000.00
21 9/30/2015 $-3,849,000.00
22 12/31/2014 $-8,174,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-4,569,000.00
2 6/30/2020 $-678,000.00
3 3/31/2020 $1,253,000.00
4 12/31/2019 $3,244,000.00
5 9/30/2019 $-1,591,000.00
6 6/30/2019 $-1,066,000.00
7 3/31/2019 $826,000.00
8 12/31/2018 $-4,008,000.00
9 9/30/2018 $-4,401,000.00
10 6/30/2018 $-4,910,000.00
11 3/31/2018 $-929,000.00
12 12/31/2017 $-25,000.00
13 9/30/2017 $-4,185,000.00
14 6/30/2017 $-2,487,000.00
15 3/31/2017 $-3,253,000.00
16 12/31/2016 $3,544,000.00
17 9/30/2016 $3,250,000.00
18 6/30/2016 $2,075,000.00
19 3/31/2016 $1,421,000.00
20 12/31/2015 $1,073,000.00
21 9/30/2015 $1,220,000.00
22 12/31/2014 $810,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-11,557,000.00
2 6/30/2020 $-4,405,000.00
3 3/31/2020 $-12,147,000.00
4 12/31/2019 $27,962,000.00
5 9/30/2019 $7,455,000.00
6 6/30/2019 $4,271,000.00
7 3/31/2019 $-2,333,000.00
8 12/31/2018 $13,207,000.00
9 9/30/2018 $1,735,000.00
10 6/30/2018 $-652,000.00
11 3/31/2018 $-5,058,000.00
12 12/31/2017 $20,189,000.00
13 9/30/2017 $3,541,000.00
14 6/30/2017 $1,231,000.00
15 3/31/2017 $1,595,000.00
16 12/31/2016 $15,541,000.00
17 9/30/2016 $9,933,000.00
18 6/30/2016 $1,408,000.00
19 3/31/2016 $1,499,000.00
20 12/31/2015 $6,195,000.00
21 9/30/2015 $6,939,000.00
22 12/31/2014 $6,821,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $-1,032,000.00
2 6/30/2020 $-7,700,000.00
3 3/31/2020 $-10,014,000.00
4 12/31/2019 $5,789,000.00
5 9/30/2019 $1,044,000.00
6 6/30/2019 $-4,051,000.00
7 3/31/2019 $-6,362,000.00
8 12/31/2018 $4,417,000.00
9 9/30/2018 $-58,000.00
10 6/30/2018 $-1,131,000.00
11 3/31/2018 $-7,935,000.00
12 12/31/2017 $2,120,000.00
13 9/30/2017 $59,000.00
14 6/30/2017 $-2,082,000.00
15 3/31/2017 $-2,469,000.00
16 12/31/2016 $3,864,000.00
17 9/30/2016 $1,886,000.00
18 6/30/2016 $-2,735,000.00
19 3/31/2016 $-2,031,000.00
20 12/31/2015 $6,753,000.00
21 9/30/2015 $4,558,000.00
22 12/31/2014 $3,241,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $3,056,000.00
2 6/30/2020 $4,781,000.00
3 3/31/2020 $-1,298,000.00
4 12/31/2019 $33,364,000.00
5 9/30/2019 $14,971,000.00
6 6/30/2019 $15,123,000.00
7 3/31/2019 $3,869,000.00
8 12/31/2018 $24,699,000.00
9 9/30/2018 $13,925,000.00
10 6/30/2018 $13,150,000.00
11 3/31/2018 $6,558,000.00
12 12/31/2017 $26,504,000.00
13 9/30/2017 $14,425,000.00
14 6/30/2017 $9,086,000.00
15 12/31/2016 $24,626,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $5,684,000.00
2 6/30/2020 $3,406,000.00
3 3/31/2020 $1,167,000.00
4 12/31/2019 $16,429,000.00
5 9/30/2019 $9,647,000.00
6 6/30/2019 $7,636,000.00
7 3/31/2019 $2,499,000.00
8 12/31/2018 $9,475,000.00
9 9/30/2018 $5,017,000.00
10 6/30/2018 $3,454,000.00
11 3/31/2018 $1,285,000.00
12 12/31/2017 $7,176,000.00
13 9/30/2017 $4,623,000.00
14 6/30/2017 $68,000.00
15 3/31/2017 $1,434,000.00
16 12/31/2016 $201,000.00
17 9/30/2016 $150,000.00
18 6/30/2016 $-30,000.00
19 3/31/2016 $757,000.00
20 12/31/2015 $571,000.00
21 9/30/2015 $220,000.00
22 12/31/2014 $98,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $3,143,000.00
2 6/30/2020 $2,516,000.00
3 3/31/2020 $1,499,000.00
4 12/31/2019 $-1,224,000.00
5 9/30/2019 $-3,129,000.00
6 6/30/2019 $-2,601,000.00
7 3/31/2019 $-1,789,000.00
8 12/31/2018 $449,000.00
9 9/30/2018 $2,392,000.00
10 6/30/2018 $2,624,000.00
11 3/31/2018 $1,891,000.00
12 12/31/2017 $2,035,000.00
13 9/30/2017 $1,324,000.00
14 6/30/2017 $313,000.00
15 3/31/2017 $1,277,000.00
16 12/31/2016 $3,095,000.00
17 9/30/2016 $936,000.00
18 6/30/2016 $1,063,000.00
19 3/31/2016 $1,017,000.00
20 12/31/2015 $507,000.00
21 9/30/2015 $-110,000.00
22 12/31/2014 $1,116,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $15,066,000.00
2 6/30/2020 $16,688,000.00
3 3/31/2020 $15,977,000.00
4 12/31/2019 $17,520,000.00
5 9/30/2019 $19,063,000.00
6 6/30/2019 $21,629,000.00
7 3/31/2019 $24,708,000.00
8 12/31/2018 $27,785,000.00
9 9/30/2018 $30,868,000.00
10 6/30/2018 $34,173,000.00
11 3/31/2018 $37,485,000.00
12 12/31/2017 $40,808,000.00
13 9/30/2017 $44,130,000.00
14 6/30/2017 $47,455,000.00
15 3/31/2017 $50,788,000.00
16 12/31/2016 $54,118,000.00
17 9/30/2016 $57,434,000.00
18 12/31/2015 $56,828,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $5,914,000.00
2 6/30/2020 $5,741,000.00
3 3/31/2020 $5,685,000.00
4 12/31/2019 $8,650,000.00
5 9/30/2019 $3,006,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $13,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $5,936,000.00
15 9/30/2016 $3,138,000.00
16 6/30/2016 $979,000.00
17 3/31/2016 $865,000.00
18 12/31/2015 $3,215,000.00
19 9/30/2015 $822,000.00
20 12/31/2014 $3,047,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $648,000.00
2 6/30/2020 $3,494,000.00
3 3/31/2020 $2,409,000.00
4 12/31/2019 $6,128,000.00
5 9/30/2019 $3,590,000.00
6 6/30/2019 $734,000.00
7 3/31/2019 $695,000.00
8 12/31/2018 $2,136,000.00
9 9/30/2018 $1,474,000.00
10 6/30/2018 $896,000.00
11 3/31/2018 $389,000.00
12 12/31/2017 $1,069,000.00
13 9/30/2017 $281,000.00
14 6/30/2017 $468,000.00
15 3/31/2017 $224,000.00
16 12/31/2016 $4,000.00
17 9/30/2016 $4,000.00
18 6/30/2016 $4,000.00
19 3/31/2016 $4,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $621,703,000.00
2 6/30/2020 $616,282,000.00
3 3/31/2020 $608,407,000.00
4 12/31/2019 $611,034,000.00
5 9/30/2019 $574,765,000.00
6 6/30/2019 $192,199,000.00
7 3/31/2019 $180,242,000.00
8 12/31/2018 $169,827,000.00
9 9/30/2018 $152,261,000.00
10 6/30/2018 $150,352,000.00
11 3/31/2018 $140,954,000.00
12 12/31/2017 $146,256,000.00
13 9/30/2017 $126,334,000.00
14 6/30/2017 $121,211,000.00
15 3/31/2017 $131,889,000.00
16 12/31/2016 $129,027,000.00
17 9/30/2016 $178,687,000.00
18 12/31/2015 $120,582,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,046,765,000.00
2 6/30/2020 $1,033,250,000.00
3 3/31/2020 $1,011,374,000.00
4 12/31/2019 $1,014,552,000.00
5 9/30/2019 $975,639,000.00
6 6/30/2019 $523,502,000.00
7 3/31/2019 $504,953,000.00
8 12/31/2018 $493,481,000.00
9 9/30/2018 $474,694,000.00
10 6/30/2018 $464,440,000.00
11 3/31/2018 $458,515,000.00
12 12/31/2017 $440,884,000.00
13 9/30/2017 $422,123,000.00
14 6/30/2017 $417,992,000.00
15 3/31/2017 $416,235,000.00
16 12/31/2016 $420,437,000.00
17 9/30/2016 $331,235,000.00
18 12/31/2015 $286,750,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $203,630,000.00
2 6/30/2020 $202,995,000.00
3 3/31/2020 $199,587,000.00
4 12/31/2019 $206,997,000.00
5 9/30/2019 $178,205,000.00
6 6/30/2019 $174,748,000.00
7 3/31/2019 $162,631,000.00
8 12/31/2018 $159,003,000.00
9 9/30/2018 $143,344,000.00
10 6/30/2018 $141,172,000.00
11 3/31/2018 $131,547,000.00
12 12/31/2017 $137,039,000.00
13 9/30/2017 $117,454,000.00
14 6/30/2017 $111,957,000.00
15 3/31/2017 $110,343,000.00
16 12/31/2016 $108,464,000.00
17 9/30/2016 $97,723,000.00
18 12/31/2015 $74,418,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 --
2 6/30/2020 $100,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 9/30/2020 $-4,239,000.00
2 6/30/2020 $719,000.00
3 3/31/2020 $2,201,000.00
4 12/31/2019 $940,000.00
5 9/30/2019 $-893,000.00
6 6/30/2019 $54,000.00
7 12/31/2018 $4,317,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $11,373,000.00
2 6/30/2020 $8,943,000.00
3 3/31/2020 $925,000.00
4 12/31/2019 $452,512,000.00
5 9/30/2019 $448,250,000.00
6 6/30/2019 $4,384,000.00
7 3/31/2019 $1,035,000.00
8 12/31/2018 $14,522,000.00
9 9/30/2018 $9,752,000.00
10 6/30/2018 $2,409,000.00
11 3/31/2018 $2,994,000.00
12 12/31/2017 $9,593,000.00
13 9/30/2017 $8,013,000.00
14 6/30/2017 $5,102,000.00
15 12/31/2016 $131,395,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $236,422,000.00
2 6/30/2020 $324,267,000.00
3 3/31/2020 $181,308,000.00
4 12/31/2019 $-408,450,000.00
5 9/30/2019 $11,946,000.00
6 6/30/2019 $878,000.00
7 3/31/2019 $-515,000.00
8 12/31/2018 $-15,977,000.00
9 9/30/2018 $-13,894,000.00
10 6/30/2018 $-11,274,000.00
11 3/31/2018 $-4,982,000.00
12 12/31/2017 $-7,031,000.00
13 9/30/2017 $-9,160,000.00
14 6/30/2017 $-3,880,000.00
15 12/31/2016 $-119,674,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $39,923,000.00
2 6/30/2020 $18,134,000.00
3 3/31/2020 $8,517,000.00
4 12/31/2019 $29,724,000.00
5 9/30/2019 $21,500,000.00
6 6/30/2019 $11,646,000.00
7 3/31/2019 $3,026,000.00
8 12/31/2018 $16,140,000.00
9 9/30/2018 $11,317,000.00
10 6/30/2018 $6,503,000.00
11 3/31/2018 $1,822,000.00
12 12/31/2017 $6,424,000.00
13 9/30/2017 $3,674,000.00
14 6/30/2017 $167,000.00
15 12/31/2016 $-4,808,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-29,926,000.00
2 6/30/2020 $-21,175,000.00
3 3/31/2020 $-12,843,000.00
4 12/31/2019 $-32,535,000.00
5 9/30/2019 $-23,050,000.00
6 6/30/2019 $-5,362,000.00
7 3/31/2019 $-8,583,000.00
8 12/31/2018 $-28,714,000.00
9 9/30/2018 $-20,072,000.00
10 6/30/2018 $-8,553,000.00
11 3/31/2018 $-7,155,000.00
12 12/31/2017 $-33,408,000.00
13 9/30/2017 $-12,074,000.00
14 6/30/2017 $-19,124,000.00
15 3/31/2017 $-7,685,000.00
16 12/31/2016 $-39,159,000.00
17 9/30/2016 $-6,619,000.00
18 6/30/2016 $-7,541,000.00
19 3/31/2016 $-9,335,000.00
20 12/31/2015 $-24,734,000.00
21 9/30/2015 $-6,735,000.00
22 6/30/2015 $-6,538,000.00
23 3/31/2015 $-4,254,000.00
24 12/31/2014 $-16,752,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-1,081,000.00
2 6/30/2020 $-656,000.00
3 3/31/2020 $-328,000.00
4 12/31/2019 $-1,444,000.00
5 9/30/2019 $330,000.00
6 6/30/2019 $-219,000.00
7 3/31/2019 $-250,000.00
8 12/31/2018 $-62,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2020 $-425,000.00
2 6/30/2020 $-328,000.00
3 3/31/2020 $-328,000.00
4 12/31/2019 $-1,444,000.00
5 9/30/2019 $-978,000.00
6 6/30/2019 $-13,808,000.00
7 3/31/2019 $-250,000.00
8 12/31/2018 $-62,000.00
9 9/30/2018 $-20,072,000.00
10 6/30/2018 $-15,612,000.00
Financials: NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
Date Value
1 6/30/2020 $4,800,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $1,800,000.00
4 9/30/2019 $900,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 --
7 12/31/2018 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-12,699,000.00
2 6/30/2020 $-10,663,000.00
3 3/31/2020 $-7,337,000.00
4 12/31/2019 $-27,899,000.00
5 9/30/2019 $-23,162,000.00
6 6/30/2019 $-5,978,000.00
7 3/31/2019 $-9,323,000.00
8 12/31/2018 $-29,836,000.00
9 9/30/2018 $-21,412,000.00
10 6/30/2018 $-16,391,000.00
11 3/31/2018 $-7,560,000.00
12 12/31/2017 $-30,409,000.00
13 9/30/2017 $-26,191,000.00
14 6/30/2017 $-7,852,000.00
15 3/31/2017 $-7,050,000.00
16 12/31/2016 $-33,934,000.00
17 9/30/2016 $-7,167,000.00
18 6/30/2016 $-18,058,000.00
19 3/31/2016 $-9,799,000.00
20 12/31/2015 $-34,812,000.00
21 9/30/2015 $-24,849,000.00
22 12/31/2014 $-18,179,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $4,289,000.00
2 6/30/2020 $4,499,000.00
3 3/31/2020 $4,555,000.00
4 12/31/2019 $4,938,000.00
5 9/30/2019 $4,779,000.00
6 6/30/2019 $5,017,000.00
7 3/31/2019 $5,017,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $7,828,000.00
2 6/30/2020 $8,724,000.00
3 3/31/2020 $9,734,000.00
4 12/31/2019 $10,606,000.00
5 9/30/2019 $11,710,000.00
6 6/30/2019 $11,687,000.00
7 3/31/2019 $12,000,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $3,734,000.00
2 6/30/2020 $2,391,000.00
3 3/31/2020 $1,253,000.00
4 12/31/2019 $5,530,000.00
5 9/30/2019 $3,997,000.00
6 6/30/2019 $2,698,000.00
7 3/31/2019 $1,340,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $9,274,000.00
2 6/30/2020 $10,308,000.00
3 3/31/2020 $11,449,000.00
4 12/31/2019 $12,549,000.00
5 9/30/2019 $13,381,000.00
6 6/30/2019 $13,459,000.00
7 3/31/2019 $13,655,000.00
8 12/31/2018 $14,900,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $5,858,000.00
2 6/30/2020 $5,563,000.00
3 3/31/2020 $4,987,000.00
4 12/31/2019 $5,125,000.00
5 9/30/2019 $3,808,000.00
6 6/30/2019 $3,069,000.00
7 3/31/2019 $3,393,000.00
8 12/31/2018 $2,629,000.00
9 9/30/2018 $2,939,000.00
10 6/30/2018 $2,264,000.00
11 3/31/2018 $2,228,000.00
12 12/31/2017 $2,816,000.00
13 9/30/2017 $2,792,000.00
14 6/30/2017 $3,268,000.00
15 3/31/2017 $3,223,000.00
16 12/31/2016 $1,811,000.00
17 9/30/2016 $1,928,000.00
18 12/31/2015 $951,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 9/30/2020 $1,524,000.00
2 6/30/2020 $1,428,000.00
3 3/31/2020 $1,798,000.00
4 12/31/2019 $1,687,000.00
5 9/30/2019 $2,690,000.00
6 6/30/2019 $2,674,000.00
7 3/31/2019 $1,824,000.00
8 12/31/2018 $2,032,000.00
9 9/30/2018 $1,783,000.00
10 6/30/2018 $1,788,000.00
11 3/31/2018 $1,727,000.00
12 12/31/2017 $1,482,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $58,578,000.00
2 6/30/2020 $56,289,000.00
3 3/31/2020 $54,044,000.00
4 12/31/2019 $52,883,000.00
5 9/30/2019 $46,482,000.00
6 6/30/2019 $44,480,000.00
7 3/31/2019 $39,359,000.00
8 12/31/2018 $36,478,000.00
9 9/30/2018 $32,115,000.00
10 6/30/2018 $30,534,000.00
11 3/31/2018 $28,379,000.00
12 12/31/2017 $26,820,000.00
13 9/30/2017 $1,857,000.00
14 6/30/2017 $1,517,000.00
15 3/31/2017 $1,471,000.00
16 12/31/2016 $1,449,000.00
17 9/30/2016 $4,747,000.00
18 12/31/2015 $2,895,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $65,000.00
2 6/30/2020 $21,000.00
3 12/31/2019 $129,000.00
4 9/30/2019 $151,000.00
5 6/30/2019 $108,000.00
6 3/31/2019 $38,000.00
7 12/31/2018 $132,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $600,000.00
2 3/31/2020 $800,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $300,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $130,000.00
2 6/30/2020 $42,000.00
3 12/31/2019 $261,000.00
4 9/30/2019 $308,000.00
5 6/30/2019 $298,000.00
6 3/31/2019 $78,000.00
7 12/31/2018 $266,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $256,000.00
2 6/30/2020 $587,000.00
3 3/31/2020 $-311,000.00
4 12/31/2019 $461,000.00
5 9/30/2019 $-13,000.00
6 6/30/2019 $534,000.00
7 3/31/2019 $172,000.00
8 12/31/2018 $240,000.00
9 9/30/2018 $-29,000.00
10 6/30/2018 $-54,000.00
11 3/31/2018 $-70,000.00
12 12/31/2017 $-22,000.00
13 9/30/2017 $9,000.00
14 6/30/2017 $-32,000.00
15 3/31/2017 $2,000.00
16 12/31/2016 $-41,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $191,000.00
2 6/30/2020 $566,000.00
3 3/31/2020 $-311,000.00
4 12/31/2019 $332,000.00
5 9/30/2019 $370,000.00
6 6/30/2019 $254,000.00
7 12/31/2018 $108,000.00
8 9/30/2018 $-29,000.00
9 6/30/2018 $-54,000.00
10 3/31/2018 $-70,000.00
11 12/31/2017 $-22,000.00
12 12/31/2016 $-41,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2020 $300,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $126,000.00
2 6/30/2020 $545,000.00
3 3/31/2020 $-311,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $-23,000.00
6 6/30/2019 $236,000.00
7 3/31/2019 $94,000.00
8 12/31/2018 $-26,000.00
9 9/30/2018 $25,000.00
10 6/30/2018 $-54,000.00
11 3/31/2018 $-70,000.00
12 12/31/2017 $-22,000.00
13 9/30/2017 $9,000.00
14 6/30/2017 $-32,000.00
15 3/31/2017 $2,000.00
16 12/31/2016 $-41,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-13,198,000.00
2 6/30/2020 $-4,656,000.00
3 3/31/2020 $-3,276,000.00
4 12/31/2019 $-2,522,000.00
5 9/30/2019 $584,000.00
6 6/30/2019 $1,429,000.00
7 3/31/2019 $695,000.00
8 12/31/2018 $2,132,000.00
9 9/30/2018 $1,470,000.00
10 6/30/2018 $507,000.00
11 3/31/2018 $385,000.00
12 12/31/2017 $-2,434,000.00
13 9/30/2017 $275,000.00
14 6/30/2017 $-3,029,000.00
15 3/31/2017 $-780,000.00
16 12/31/2016 $-11,812,000.00
17 9/30/2016 $-2,834,000.00
18 6/30/2016 $-679,000.00
19 3/31/2016 $-861,000.00
20 12/31/2015 $-3,635,000.00
21 9/30/2015 $-2,636,000.00
22 12/31/2014 $-6,747,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2020 $15,222,000.00
2 3/31/2020 $15,783,000.00
3 12/31/2019 $11,997,000.00
4 9/30/2019 $10,813,000.00
5 6/30/2019 $10,664,000.00
6 3/31/2019 $9,632,000.00
7 12/31/2018 $8,823,000.00
8 9/30/2018 $6,899,000.00
9 6/30/2018 $7,653,000.00
10 3/31/2018 $7,552,000.00
11 12/31/2017 $5,611,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $6,128,000.00
2 6/30/2020 $4,856,000.00
3 3/31/2020 $3,562,000.00
4 12/31/2019 $3,940,000.00
5 9/30/2019 $3,372,000.00
6 6/30/2019 $2,588,000.00
7 3/31/2019 $1,729,000.00
8 12/31/2018 $3,356,000.00
9 9/30/2018 $3,325,000.00
10 6/30/2018 $3,213,000.00
11 3/31/2018 $16,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2020 $121,433,000.00
2 9/30/2019 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $2,333,000.00
2 6/30/2020 $2,333,000.00
3 9/30/2019 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $116,400,000.00
2 6/30/2020 $116,400,000.00
3 3/31/2020 $116,400,000.00
4 12/31/2019 $565,675,000.00
5 9/30/2019 $93,259,000.00
6 6/30/2019 $69,522,000.00
7 3/31/2019 $29,975,000.00
8 12/31/2018 $122,530,000.00
9 9/30/2018 $103,624,000.00
10 6/30/2018 $66,914,000.00
11 3/31/2018 $30,175,000.00
12 12/31/2017 $76,610,000.00
13 9/30/2017 $51,647,000.00
14 6/30/2017 $25,399,000.00
15 12/31/2016 $83,192,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,515,000.00
2 6/30/2020 $2,224,000.00
3 3/31/2020 $1,152,000.00
4 12/31/2019 $4,632,000.00
5 9/30/2019 $3,461,000.00
6 6/30/2019 $1,989,000.00
7 3/31/2019 $1,103,000.00
8 12/31/2018 $6,284,000.00
9 9/30/2018 $4,588,000.00
10 6/30/2018 $3,696,000.00
11 3/31/2018 $1,634,000.00
12 12/31/2017 $4,002,000.00
13 9/30/2017 $3,729,000.00
14 6/30/2017 $1,118,000.00
15 3/31/2017 $488,000.00
16 12/31/2016 $1,724,000.00
17 9/30/2016 $1,308,000.00
18 6/30/2016 $902,000.00
19 3/31/2016 $409,000.00
20 12/31/2015 $10,094,000.00
21 9/30/2015 $7,346,000.00
22 12/31/2014 $1,429,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2020 $7,838,000.00
2 6/30/2020 $4,994,000.00
3 3/31/2020 $2,289,000.00
4 12/31/2019 $5,060,000.00
5 9/30/2019 $3,751,000.00
6 6/30/2019 $2,599,000.00
7 3/31/2019 $1,232,000.00
8 12/31/2018 $5,675,000.00
9 9/30/2018 $4,640,000.00
10 6/30/2018 $3,113,000.00
11 3/31/2018 $1,653,000.00
12 12/31/2017 $4,624,000.00
13 9/30/2017 $3,345,000.00
14 6/30/2017 $1,983,000.00
15 3/31/2017 $1,083,000.00
16 12/31/2016 $3,270,000.00
17 9/30/2016 $2,326,000.00
18 6/30/2016 $1,472,000.00
19 3/31/2016 $807,000.00
20 12/31/2015 $2,273,000.00
21 9/30/2015 $1,506,000.00
22 12/31/2014 $1,437,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $137,357,000.00
2 6/30/2020 $15,293,000.00
3 3/31/2020 $16,572,000.00
4 12/31/2019 $12,830,000.00
5 9/30/2019 $10,874,000.00
6 6/30/2019 $11,453,000.00
7 3/31/2019 $12,241,000.00
8 12/31/2018 $14,042,000.00
9 9/30/2018 $15,979,000.00
10 6/30/2018 $16,603,000.00
11 3/31/2018 $15,625,000.00
12 12/31/2017 $6,140,000.00
13 9/30/2017 $6,794,000.00
14 6/30/2017 $6,927,000.00
15 3/31/2017 $7,777,000.00
16 12/31/2016 $6,614,000.00
17 9/30/2016 $4,456,000.00
18 12/31/2015 $2,801,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 --
2 12/31/2019 $487,163,000.00
3 9/30/2019 $487,163,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $460,982,000.00
2 6/30/2020 $424,259,000.00
3 3/31/2020 $289,149,000.00
4 12/31/2019 $149,638,000.00
5 9/30/2019 $95,138,000.00
6 6/30/2019 $74,988,000.00
7 3/31/2019 $31,795,000.00
8 12/31/2018 $111,394,000.00
9 9/30/2018 $91,840,000.00
10 6/30/2018 $62,449,000.00
11 3/31/2018 $28,480,000.00
12 12/31/2017 $78,205,000.00
13 9/30/2017 $49,561,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $25,959,000.00
2 6/30/2020 $25,959,000.00
3 3/31/2020 $12,000,000.00
4 12/31/2019 $17,279,000.00
5 9/30/2019 $17,279,000.00
6 12/31/2018 $7,118,000.00
7 9/30/2018 $7,118,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $14,287,000.00
2 6/30/2020 $10,416,000.00
3 3/31/2020 $4,656,000.00
4 12/31/2019 $10,571,000.00
5 9/30/2019 $8,371,000.00
6 6/30/2019 $4,565,000.00
7 3/31/2019 $2,764,000.00
8 12/31/2018 $14,004,000.00
9 9/30/2018 $13,520,000.00
10 6/30/2018 $6,065,000.00
11 3/31/2018 $3,453,000.00
12 12/31/2017 $10,252,000.00
13 9/30/2017 $8,672,000.00
14 6/30/2017 $5,761,000.00
15 3/31/2017 $65,000.00
16 12/31/2016 $2,860,000.00
17 9/30/2016 $2,196,000.00
18 6/30/2016 $302,000.00
19 3/31/2016 $135,000.00
20 12/31/2015 $1,420,000.00
21 9/30/2015 $1,339,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $3,608,000.00
2 6/30/2020 $3,608,000.00
3 12/31/2019 $5,295,000.00
4 9/30/2019 $2,552,000.00
5 6/30/2019 $2,552,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-26,768,000.00
2 6/30/2020 $-18,911,000.00
3 3/31/2020 $-10,970,000.00
4 12/31/2019 $-8,712,000.00
5 9/30/2019 $-23,135,000.00
6 6/30/2019 $-5,527,000.00
7 3/31/2019 $-8,833,000.00
8 12/31/2018 $-28,776,000.00
9 9/30/2018 $-20,072,000.00
10 6/30/2018 $-8,553,000.00
11 3/31/2018 $-7,155,000.00
12 12/31/2017 $-33,408,000.00
13 9/30/2017 $-12,074,000.00
14 6/30/2017 $-9,126,000.00
15 3/31/2017 $-7,685,000.00
16 12/31/2016 $-26,337,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $10,787,000.00
2 6/30/2020 $12,160,000.00
3 3/31/2020 $13,155,000.00
4 12/31/2019 $13,024,000.00
5 9/30/2019 $12,891,000.00
6 6/30/2019 $13,762,000.00
7 3/31/2019 $13,785,000.00
8 12/31/2018 $13,536,000.00
9 9/30/2018 $13,155,000.00
10 6/30/2018 $13,754,000.00
11 3/31/2018 $13,280,000.00
12 12/31/2017 $12,769,000.00
13 9/30/2017 $12,126,000.00
14 6/30/2017 $10,959,000.00
15 3/31/2017 $11,274,000.00
16 12/31/2016 $11,318,000.00
17 9/30/2016 $11,857,000.00
18 12/31/2015 $12,419,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $373,000.00
2 6/30/2020 $140,000.00
3 3/31/2020 $69,000.00
4 12/31/2019 $157,000.00
5 9/30/2019 $157,000.00
6 6/30/2019 $73,000.00
7 3/31/2019 $25,000.00
8 12/31/2018 $-84,000.00
9 9/30/2018 $-19,000.00
10 6/30/2018 $-43,000.00
11 3/31/2018 $-51,000.00
12 12/31/2017 $565,000.00
13 9/30/2017 $602,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2020 $8,128,000.00
2 6/30/2020 $7,190,000.00
3 3/31/2020 $6,778,000.00
4 12/31/2019 $4,905,000.00
5 9/30/2019 $4,453,000.00
6 6/30/2019 $4,118,000.00
7 3/31/2019 $4,175,000.00
8 12/31/2018 $4,387,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $38,423,000.00
2 6/30/2020 $11,847,000.00
3 3/31/2020 $11,747,000.00
4 12/31/2019 $43,006,000.00
5 9/30/2019 $32,694,000.00
6 6/30/2019 $21,136,000.00
7 3/31/2019 $10,307,000.00
8 12/31/2018 $30,754,000.00
9 9/30/2018 $22,001,000.00
10 6/30/2018 $14,740,000.00
11 3/31/2018 $6,929,000.00
12 12/31/2017 $23,874,000.00
13 9/30/2017 $5,883,000.00
14 6/30/2017 $11,957,000.00
15 3/31/2017 $5,948,000.00
16 12/31/2016 $21,125,000.00
17 9/30/2016 $5,087,000.00
18 6/30/2016 $10,465,000.00
19 3/31/2016 $5,272,000.00
20 12/31/2015 $18,216,000.00
21 9/30/2015 $12,938,000.00
22 12/31/2014 $9,705,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $19,000.00
2 6/30/2020 $18,000.00
3 3/31/2020 $19,000.00
4 12/31/2019 $20,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $19,000.00
7 6/30/2018 $200,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $400,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2020 $261,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $244,000.00
4 12/31/2019 $250,000.00
5 9/30/2019 $243,000.00
6 6/30/2019 $253,000.00
7 3/31/2019 $269,000.00
8 12/31/2018 $274,000.00
9 9/30/2018 $278,000.00
10 6/30/2018 $260,000.00
11 3/31/2018 $274,000.00
12 9/30/2017 $400,000.00
13 6/30/2017 $400,000.00
14 3/31/2017 $400,000.00
15 12/31/2016 $400,000.00
16 12/31/2015 $400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-189,285,000.00
2 6/30/2020 $-181,853,000.00
3 3/31/2020 $-174,240,000.00
4 12/31/2019 $-163,598,000.00
5 9/30/2019 $-152,751,000.00
6 6/30/2019 $-144,348,000.00
7 3/31/2019 $-139,177,000.00
8 12/31/2018 $-132,896,000.00
9 9/30/2018 $-122,862,000.00
10 6/30/2018 $-118,402,000.00
11 3/31/2018 $-109,945,000.00
12 12/31/2017 $-102,790,000.00
13 9/30/2017 $-119,622,000.00
14 6/30/2017 $-106,530,000.00
15 3/31/2017 $-96,416,000.00
16 12/31/2016 $-87,334,000.00
17 9/30/2016 $-71,670,000.00
18 12/31/2015 $-48,156,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $90,157,000.00
2 6/30/2020 $165,870,000.00
3 3/31/2020 $82,598,000.00
4 12/31/2019 $288,976,000.00
5 9/30/2019 $208,718,000.00
6 6/30/2019 $133,793,000.00
7 3/31/2019 $64,129,000.00
8 12/31/2018 $227,788,000.00
9 9/30/2018 $165,472,000.00
10 6/30/2018 $106,738,000.00
11 3/31/2018 $51,284,000.00
12 12/31/2017 $175,603,000.00
13 9/30/2017 $45,424,000.00
14 6/30/2017 $41,981,000.00
15 3/31/2017 $38,181,000.00
16 12/31/2016 $128,034,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $411,300,000.00
2 6/30/2020 $395,100,000.00
3 3/31/2020 $369,700,000.00
4 12/31/2019 $366,900,000.00
5 9/30/2019 $312,000,000.00
6 6/30/2019 $302,300,000.00
7 3/31/2019 $297,400,000.00
8 12/31/2018 $285,000,000.00
9 9/30/2018 $257,800,000.00
10 6/30/2018 $255,300,000.00
11 3/31/2018 $233,300,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 6/30/2020 $0.60
2 3/31/2020 $0.61
3 12/31/2019 $0.60
4 9/30/2019 $0.64
5 6/30/2019 $0.64
6 3/31/2019 $0.63
7 12/31/2018 $0.62
8 9/30/2018 $0.64
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $282,000.00
2 6/30/2020 $130,000.00
3 3/31/2020 $130,000.00
4 12/31/2019 $2,699,000.00
5 9/30/2019 $2,195,000.00
6 6/30/2019 $1,056,000.00
7 3/31/2019 $37,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $42,588,000.00
2 6/30/2020 $41,826,000.00
3 3/31/2020 $44,785,000.00
4 12/31/2019 $158,837,000.00
5 9/30/2019 $114,888,000.00
6 6/30/2019 $73,040,000.00
7 3/31/2019 $35,848,000.00
8 12/31/2018 $128,808,000.00
9 9/30/2018 $93,086,000.00
10 6/30/2018 $61,377,000.00
11 3/31/2018 $29,227,000.00
12 12/31/2017 $103,967,000.00
13 9/30/2017 $77,860,000.00
14 6/30/2017 $48,621,000.00
15 3/31/2017 $21,820,000.00
16 12/31/2016 $77,810,000.00
17 9/30/2016 $19,037,000.00
18 6/30/2016 $19,073,000.00
19 3/31/2016 $18,169,000.00
20 12/31/2015 $56,546,000.00
21 9/30/2015 $39,694,000.00
22 12/31/2014 $31,837,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $35,398,000.00
2 6/30/2020 $22,072,000.00
3 3/31/2020 $9,456,000.00
4 12/31/2019 $34,052,000.00
5 9/30/2019 $24,605,000.00
6 6/30/2019 $14,464,000.00
7 3/31/2019 $6,452,000.00
8 12/31/2018 $20,895,000.00
9 9/30/2018 $14,707,000.00
10 6/30/2018 $9,367,000.00
11 3/31/2018 $3,974,000.00
12 12/31/2017 $16,044,000.00
13 9/30/2017 $12,951,000.00
14 6/30/2017 $3,836,000.00
15 3/31/2017 $1,849,000.00
16 12/31/2016 $6,526,000.00
17 9/30/2016 $4,534,000.00
18 6/30/2016 $3,174,000.00
19 3/31/2016 $1,625,000.00
20 12/31/2015 $5,497,000.00
21 9/30/2015 $3,870,000.00
22 12/31/2014 $2,017,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 6/30/2020 $43,000.00
2 3/31/2020 $30,000.00
3 12/31/2019 $133,000.00
4 9/30/2019 $86,000.00
5 6/30/2019 $47,000.00
6 3/31/2019 $21,000.00
7 12/31/2018 $72,000.00
8 9/30/2018 $53,000.00
9 6/30/2018 $21,000.00
10 3/31/2018 $5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2020 $979,000.00
2 3/31/2020 $103,000.00
3 12/31/2019 $961,000.00
4 9/30/2019 $875,000.00
5 6/30/2019 $797,000.00
6 3/31/2019 $163,000.00
7 12/31/2018 $1,372,000.00
8 9/30/2018 $1,255,000.00
9 6/30/2018 $1,110,000.00
10 3/31/2018 $963,000.00
11 12/31/2017 $2,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 6/30/2020 $2,176,000.00
2 3/31/2020 $1,458,000.00
3 12/31/2019 $1,654,000.00
4 9/30/2019 $1,692,000.00
5 6/30/2019 $1,745,000.00
6 3/31/2019 $1,230,000.00
7 12/31/2018 $1,300,000.00
8 9/30/2018 $1,202,000.00
9 6/30/2018 $1,089,000.00
10 3/31/2018 $960,000.00
11 12/31/2017 $2,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 6/30/2020 $414,000.00
2 3/31/2020 $269,000.00
3 12/31/2019 $474,000.00
4 9/30/2019 $397,000.00
5 6/30/2019 $305,000.00
6 3/31/2019 $212,000.00
7 12/31/2018 $2,000.00
8 9/30/2018 $2,000.00
9 6/30/2018 $2,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $44,000.00
2 6/30/2020 $19,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $104,000.00
5 9/30/2019 $52,000.00
6 6/30/2019 $23,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $256,000.00
9 9/30/2018 $228,000.00
10 6/30/2018 $138,000.00
11 3/31/2018 $91,000.00
12 12/31/2017 $376,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $578,000.00
2 6/30/2020 $555,000.00
3 12/31/2019 $480,000.00
4 9/30/2019 $480,000.00
5 6/30/2019 $480,000.00
6 3/31/2019 $73,000.00
7 12/31/2018 $845,000.00
8 9/30/2018 $728,000.00
9 6/30/2018 $571,000.00
10 3/31/2018 $551,000.00
11 12/31/2017 $809,000.00
12 7/31/2017 $219,000.00
13 12/31/2016 $1,072,920.00
14 9/30/2016 $332,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $3,216,000.00
2 6/30/2020 $3,516,000.00
3 3/31/2020 $3,237,000.00
4 12/31/2019 $3,486,000.00
5 9/30/2019 $3,696,000.00
6 6/30/2019 $3,973,000.00
7 3/31/2019 $3,705,000.00
8 12/31/2018 $3,820,000.00
9 9/30/2018 $3,772,000.00
10 6/30/2018 $4,515,000.00
11 3/31/2018 $5,017,000.00
12 12/31/2017 $5,019,000.00
13 12/31/2016 $5,874,186.00
14 9/30/2016 $5,246,516.00
15 12/31/2015 $5,904,376.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $416,934,000.00
2 6/30/2020 $409,778,000.00
3 3/31/2020 $396,189,000.00
4 12/31/2019 $398,613,000.00
5 9/30/2019 $396,421,000.00
6 6/30/2019 $324,548,000.00
7 3/31/2019 $320,536,000.00
8 12/31/2018 $319,267,000.00
9 9/30/2018 $322,433,000.00
10 6/30/2018 $314,088,000.00
11 3/31/2018 $317,561,000.00
12 12/31/2017 $315,913,000.00
13 9/30/2017 $295,789,000.00
14 6/30/2017 $296,781,000.00
15 3/31/2017 $284,346,000.00
16 12/31/2016 $308,042,000.00
17 9/30/2016 $152,548,000.00
18 12/31/2015 $171,013,000.00
19 12/31/2014 $183,947,000.00
20 12/31/2013 $193,852,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $804,000.00
2 6/30/2020 $506,000.00
3 3/31/2020 $234,000.00
4 12/31/2019 $710,000.00
5 9/30/2019 $552,000.00
6 6/30/2019 $304,000.00
7 3/31/2019 $173,000.00
8 12/31/2018 $1,788,000.00
9 9/30/2018 $1,747,000.00
10 6/30/2018 $937,000.00
11 3/31/2018 $462,000.00
12 12/31/2017 $1,288,000.00
13 12/31/2016 $522,450.00
14 9/30/2016 $451,315.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2020 $3,608,000.00
2 6/30/2020 $3,608,000.00
3 12/31/2019 $5,295,000.00
4 9/30/2019 $2,552,000.00
5 6/30/2019 $2,552,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $4,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $2,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $2,919,000.00
2 6/30/2020 $2,629,000.00
3 3/31/2020 $3,302,000.00
4 12/31/2019 $4,198,000.00
5 9/30/2019 $4,084,000.00
6 6/30/2019 $2,834,000.00
7 3/31/2019 $2,906,000.00
8 12/31/2018 $4,321,000.00
9 9/30/2018 $1,974,000.00
10 6/30/2018 $2,112,000.00
11 3/31/2018 $1,468,000.00
12 12/31/2017 $1,798,000.00
13 9/30/2017 $878,000.00
14 6/30/2017 $1,147,000.00
15 3/31/2017 $1,275,000.00
16 12/31/2016 $1,553,000.00
17 9/30/2016 $2,173,000.00
18 12/31/2015 $1,047,000.00
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 9/30/2020 $65,000.00
2 6/30/2020 $21,000.00
3 12/31/2019 $129,000.00
4 9/30/2019 $151,000.00
5 6/30/2019 $146,000.00
6 3/31/2019 $38,000.00
7 12/31/2018 $132,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $57,063,000.00
2 6/30/2020 $56,394,000.00
3 3/31/2020 $56,174,000.00
4 12/31/2019 $55,320,000.00
5 9/30/2019 $55,164,000.00
6 6/30/2019 $55,171,000.00
7 3/31/2019 $54,835,000.00
8 12/31/2018 $53,912,000.00
9 9/30/2018 $53,660,000.00
10 6/30/2018 $53,354,000.00
11 3/31/2018 $53,151,000.00
12 12/31/2017 $52,161,000.00
13 9/30/2017 $52,592,000.00
14 6/30/2017 $51,842,000.00
15 3/31/2017 $51,282,000.00
16 12/31/2016 $42,497,000.00
17 12/31/2015 $40,579,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $56,619,000.00
2 6/30/2020 $56,614,000.00
3 3/31/2020 $56,174,000.00
4 12/31/2019 $55,320,000.00
5 9/30/2019 $55,164,000.00
6 6/30/2019 $55,171,000.00
7 3/31/2019 $54,835,000.00
8 12/31/2018 $53,912,000.00
9 9/30/2018 $53,660,000.00
10 6/30/2018 $53,354,000.00
11 3/31/2018 $53,151,000.00
12 12/31/2017 $52,161,000.00
13 9/30/2017 $52,592,000.00
14 6/30/2017 $51,842,000.00
15 3/31/2017 $51,282,000.00
16 12/31/2016 $42,497,000.00
17 12/31/2015 $40,579,000.00
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