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

Business Address

1925 W. FIELD COURT, SUITE 300

LAKE FOREST, IL US 60045

Mailing Address

1925 W. FIELD COURT, SUITE 300

LAKE FOREST, IL US 60045
Phone Number: 847-279-6100 / State Incorporated: LA / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $31,118,000.00
2 12/31/2019 $44,958,000.00
3 9/30/2019 $52,389,000.00
4 6/30/2019 $38,420,000.00
5 3/31/2019 $38,419,000.00
6 12/31/2018 $39,570,000.00
7 9/30/2018 $59,323,000.00
8 6/30/2018 $50,663,000.00
9 3/31/2018 $60,337,000.00
10 12/31/2017 $51,976,000.00
11 9/30/2017 $55,340,000.00
12 6/30/2017 $42,770,000.00
13 3/31/2017 $50,647,000.00
14 12/31/2016 $59,534,000.00
15 9/30/2016 $55,172,000.00
16 6/30/2016 $48,323,000.00
17 3/31/2016 $45,929,000.00
18 12/31/2015 $46,019,000.00
19 9/30/2015 $57,765,000.00
20 6/30/2015 $45,536,000.00
21 3/31/2015 $57,971,000.00
22 12/31/2014 $44,116,000.00
23 9/30/2014 $36,714,000.00
24 6/30/2014 $37,794,000.00
25 3/31/2014 $30,632,000.00
26 12/31/2013 $22,999,000.00
27 9/30/2013 $22,143,000.00
28 6/30/2013 $21,393,000.00
29 3/31/2013 $20,270,000.00
30 12/31/2012 $21,784,000.00
31 9/30/2012 $17,478,000.00
32 6/30/2012 $15,931,000.00
33 3/31/2012 $15,922,000.00
34 12/31/2011 $17,874,000.00
35 12/31/2010 $4,894,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $310,007,000.00
2 12/31/2019 $258,173,000.00
3 9/30/2019 $272,036,000.00
4 6/30/2019 $334,261,000.00
5 3/31/2019 $361,065,000.00
6 12/31/2018 $308,305,000.00
7 9/30/2018 $310,175,000.00
8 6/30/2018 $375,051,000.00
9 3/31/2018 $382,606,000.00
10 12/31/2017 $378,759,000.00
11 9/30/2017 $405,379,000.00
12 6/30/2017 $370,504,000.00
13 3/31/2017 $462,013,000.00
14 12/31/2016 $519,175,000.00
15 9/30/2016 $511,381,000.00
16 6/30/2016 $512,417,000.00
17 3/31/2016 $472,665,000.00
18 12/31/2015 $466,570,000.00
19 9/30/2015 $426,002,000.00
20 6/30/2015 $392,015,000.00
21 3/31/2015 $414,757,000.00
22 12/31/2014 $445,027,000.00
23 9/30/2014 $293,113,000.00
24 6/30/2014 $220,165,000.00
25 3/31/2014 $93,201,000.00
26 12/31/2013 $88,165,000.00
27 9/30/2013 $85,139,000.00
28 6/30/2013 $79,696,000.00
29 3/31/2013 $85,230,000.00
30 12/31/2012 $74,855,000.00
31 9/30/2012 $65,839,000.00
32 6/30/2012 $54,997,000.00
33 12/31/2011 $39,330,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $187,218,000.00
2 12/31/2019 $134,173,000.00
3 9/30/2019 $142,871,000.00
4 6/30/2019 $172,611,000.00
5 3/31/2019 $174,325,000.00
6 12/31/2018 $153,126,000.00
7 9/30/2018 $163,715,000.00
8 6/30/2018 $187,318,000.00
9 3/31/2018 $177,053,000.00
10 12/31/2017 $141,383,000.00
11 9/30/2017 $188,839,000.00
12 6/30/2017 $177,591,000.00
13 3/31/2017 $233,682,000.00
14 12/31/2016 $283,154,000.00
15 9/30/2016 $262,999,000.00
16 6/30/2016 $205,005,000.00
17 3/31/2016 $172,183,000.00
18 12/31/2015 $150,621,000.00
19 9/30/2015 $138,920,000.00
20 6/30/2015 $130,812,000.00
21 3/31/2015 $190,710,000.00
22 12/31/2014 $220,716,000.00
23 9/30/2014 $127,972,000.00
24 6/30/2014 $139,973,000.00
25 3/31/2014 $65,500,000.00
26 12/31/2013 $64,998,000.00
27 9/30/2013 $61,544,000.00
28 6/30/2013 $57,707,000.00
29 3/31/2013 $58,998,000.00
30 12/31/2012 $51,017,000.00
31 9/30/2012 $44,536,000.00
32 6/30/2012 $37,066,000.00
33 3/31/2012 $31,508,000.00
34 12/31/2011 $25,307,000.00
35 12/31/2010 $11,270,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $19,350,000.00
2 12/31/2019 $20,652,000.00
3 9/30/2019 $12,235,000.00
4 6/30/2019 $12,926,000.00
5 3/31/2019 $12,721,000.00
6 12/31/2018 $15,542,000.00
7 9/30/2018 $62,890,000.00
8 6/30/2018 $60,946,000.00
9 3/31/2018 $33,074,000.00
10 12/31/2017 $14,358,000.00
11 9/30/2017 $51,095,000.00
12 6/30/2017 $27,699,000.00
13 3/31/2017 $23,900,000.00
14 12/31/2016 $24,236,000.00
15 9/30/2016 $27,879,000.00
16 6/30/2016 $27,608,000.00
17 3/31/2016 $26,287,000.00
18 12/31/2015 $31,603,000.00
19 9/30/2015 $28,767,000.00
20 6/30/2015 $20,813,000.00
21 3/31/2015 $14,428,000.00
22 12/31/2014 $17,835,000.00
23 9/30/2014 $31,957,000.00
24 6/30/2014 $22,165,000.00
25 3/31/2014 $6,929,000.00
26 12/31/2013 $5,819,000.00
27 9/30/2013 $8,644,000.00
28 6/30/2013 $4,823,000.00
29 3/31/2013 $6,123,000.00
30 12/31/2012 $6,002,000.00
31 9/30/2012 $13,750,000.00
32 6/30/2012 $5,985,000.00
33 3/31/2012 $7,494,000.00
34 12/31/2011 $3,961,000.00
35 12/31/2010 $3,473,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $14,873,000.00
2 12/31/2019 $23,673,000.00
3 9/30/2019 $40,891,000.00
4 6/30/2019 $82,576,000.00
5 12/31/2018 $52,413,000.00
6 9/30/2018 $35,883,000.00
7 6/30/2018 $35,763,000.00
8 3/31/2018 $30,798,000.00
9 12/31/2017 $38,598,000.00
10 9/30/2017 $39,019,000.00
11 6/30/2017 $29,017,000.00
12 3/31/2017 $31,885,000.00
13 12/31/2016 $36,436,000.00
14 9/30/2016 $31,418,000.00
15 6/30/2016 $30,871,000.00
16 3/31/2016 $31,399,000.00
17 12/31/2015 $37,094,000.00
18 9/30/2013 $1,996,000.00
19 6/30/2013 $2,307,000.00
20 3/31/2013 $2,250,000.00
21 12/31/2012 $2,204,000.00
22 12/31/2011 $1,154,000.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 3/31/2020 $31,160,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $38,500,000.00
5 3/31/2019 $49,710,000.00
6 12/31/2018 --
7 12/31/2017 $28,293,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $8,953,000.00
2 12/31/2019 $5,956,000.00
3 9/30/2019 $7,285,000.00
4 6/30/2019 $5,862,000.00
5 3/31/2019 $7,079,000.00
6 12/31/2018 $6,786,000.00
7 9/30/2018 $4,306,000.00
8 6/30/2018 $6,627,000.00
9 3/31/2018 $4,973,000.00
10 12/31/2017 $5,902,000.00
11 9/30/2017 $5,993,000.00
12 6/30/2017 $4,304,000.00
13 3/31/2017 $8,168,000.00
14 12/31/2016 $15,044,000.00
15 9/30/2016 $12,724,000.00
16 6/30/2016 $12,676,000.00
17 3/31/2016 $13,724,000.00
18 12/31/2015 $19,378,000.00
19 9/30/2015 $14,452,000.00
20 6/30/2015 $13,716,000.00
21 3/31/2015 $13,948,000.00
22 12/31/2014 $13,041,000.00
23 9/30/2014 $14,533,000.00
24 6/30/2014 $7,071,000.00
25 3/31/2014 $6,480,000.00
26 12/31/2013 $6,004,000.00
27 9/30/2013 $6,504,000.00
28 6/30/2013 $5,561,000.00
29 3/31/2013 $5,492,000.00
30 12/31/2012 $5,768,000.00
31 12/31/2011 $206,000.00
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 1/31/2020 $39,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-27,702,000.00
2 12/31/2019 $-27,291,000.00
3 9/30/2019 $-24,588,000.00
4 6/30/2019 $-22,492,000.00
5 3/31/2019 $-24,059,000.00
6 12/31/2018 $-23,519,000.00
7 9/30/2018 $-25,832,000.00
8 6/30/2018 $-21,163,000.00
9 3/31/2018 $-14,813,000.00
10 12/31/2017 $-13,968,000.00
11 9/30/2017 $-17,301,000.00
12 6/30/2017 $-16,183,000.00
13 3/31/2017 $-17,590,000.00
14 12/31/2016 $-21,967,000.00
15 9/30/2016 $-18,108,000.00
16 6/30/2016 $-19,333,000.00
17 3/31/2016 $-16,927,000.00
18 12/31/2015 $-17,142,000.00
19 9/30/2015 $-16,701,000.00
20 6/30/2015 $-13,092,000.00
21 3/31/2015 $-13,088,000.00
22 12/31/2014 $-15,195,000.00
23 9/30/2014 $-11,211,000.00
24 6/30/2014 $-10,815,000.00
25 3/31/2014 $-10,662,000.00
26 12/31/2013 $-12,367,000.00
27 9/30/2013 $-13,128,000.00
28 6/30/2013 $-10,525,000.00
29 3/31/2013 $-5,546,000.00
30 12/31/2012 $-5,904,000.00
31 9/30/2012 $-3,692,000.00
32 6/30/2012 $-6,960,000.00
33 3/31/2012 $-2,203,000.00
34 12/31/2011 --
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $313,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $269,000.00
5 3/31/2019 $116,000.00
6 12/31/2018 $777,000.00
7 9/30/2018 $484,000.00
8 6/30/2018 $292,000.00
9 12/31/2017 $2,079,000.00
10 9/30/2017 $2,079,000.00
11 6/30/2017 $164,000.00
12 12/31/2016 $4,158,000.00
13 9/30/2016 $4,158,000.00
14 6/30/2016 $3,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,431,000.00
2 12/31/2019 $21,300,000.00
3 9/30/2019 $5,726,000.00
4 6/30/2019 $10,308,000.00
5 3/31/2019 $4,720,000.00
6 12/31/2018 $21,500,000.00
7 9/30/2018 $5,746,000.00
8 6/30/2018 $11,453,000.00
9 3/31/2018 $5,508,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $15,626,000.00
12 6/30/2017 $9,844,000.00
13 3/31/2017 $4,709,000.00
14 12/31/2016 $15,400,000.00
15 9/30/2016 $11,282,000.00
16 6/30/2016 $6,446,000.00
17 3/31/2016 $2,921,000.00
18 12/31/2015 $13,100,000.00
19 9/30/2015 $9,471,000.00
20 6/30/2015 $6,131,000.00
21 3/31/2015 $2,974,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $5,065,000.00
24 6/30/2014 $3,275,000.00
25 3/31/2014 $1,282,000.00
26 12/31/2013 $6,200,000.00
27 9/30/2013 $1,430,000.00
28 6/30/2013 $2,541,000.00
29 3/31/2013 $1,703,000.00
30 12/31/2012 $6,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $547,000.00
2 12/31/2019 $536,000.00
3 9/30/2019 $584,000.00
4 6/30/2019 $525,000.00
5 3/31/2019 $623,000.00
6 12/31/2018 $623,000.00
7 9/30/2018 $675,000.00
8 6/30/2018 $608,000.00
9 3/31/2018 $837,000.00
10 12/31/2017 $680,000.00
11 9/30/2017 $610,000.00
12 6/30/2017 $756,000.00
13 3/31/2017 $816,000.00
14 12/31/2016 $960,000.00
15 9/30/2016 $1,215,000.00
16 6/30/2016 $1,483,000.00
17 3/31/2016 $1,348,000.00
18 12/31/2015 $1,579,000.00
19 9/30/2015 $1,324,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $277,000.00
22 12/31/2014 $462,000.00
23 9/30/2014 $94,000.00
24 6/30/2014 $138,000.00
25 3/31/2014 $39,000.00
26 12/31/2013 $25,000.00
27 9/30/2013 $64,000.00
28 6/30/2013 $31,000.00
29 3/31/2013 $16,000.00
30 12/31/2012 $30,000.00
31 9/30/2012 $26,000.00
32 6/30/2012 $79,000.00
33 12/31/2011 $99,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $8,629,000.00
2 12/31/2019 $31,554,000.00
3 9/30/2019 $8,581,000.00
4 6/30/2019 $6,959,000.00
5 3/31/2019 $1,304,000.00
6 12/31/2018 $5,216,000.00
7 9/30/2018 $1,304,000.00
8 6/30/2018 $2,608,000.00
9 3/31/2018 $1,304,000.00
10 12/31/2017 $5,216,000.00
11 9/30/2017 $3,912,000.00
12 6/30/2017 $2,608,000.00
13 3/31/2017 $1,304,000.00
14 12/31/2016 $10,791,000.00
15 9/30/2016 $9,487,000.00
16 6/30/2016 $8,183,000.00
17 3/31/2016 $6,311,000.00
18 12/31/2015 $4,283,000.00
19 9/30/2015 $3,108,000.00
20 6/30/2015 $2,022,000.00
21 3/31/2015 $996,000.00
22 12/31/2014 $12,129,000.00
23 9/30/2014 $8,869,000.00
24 6/30/2014 $8,590,000.00
25 3/31/2014 $4,251,000.00
26 12/31/2013 $842,000.00
27 9/30/2013 $622,000.00
28 6/30/2013 $207,000.00
29 3/31/2013 $204,000.00
30 12/31/2012 $782,000.00
31 9/30/2012 $193,000.00
32 6/30/2012 $195,000.00
33 3/31/2012 $193,000.00
34 12/31/2011 $1,948,000.00
35 9/30/2011 $165,000.00
36 6/30/2011 $1,403,000.00
37 3/31/2011 $193,000.00
38 12/31/2010 $2,841,000.00
39 12/31/2009 $2,013,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $8,629,000.00
2 12/31/2019 $31,554,000.00
3 9/30/2019 $15,540,000.00
4 6/30/2019 $6,959,000.00
5 3/31/2019 $1,304,000.00
6 12/31/2018 $5,216,000.00
7 9/30/2018 $3,912,000.00
8 6/30/2018 $2,608,000.00
9 3/31/2018 $1,304,000.00
10 12/31/2017 $5,216,000.00
11 9/30/2017 $3,912,000.00
12 6/30/2017 $2,608,000.00
13 3/31/2017 $1,304,000.00
14 12/31/2016 $10,760,000.00
15 9/30/2016 $9,456,000.00
16 6/30/2016 $8,152,000.00
17 3/31/2016 $6,311,000.00
18 12/31/2015 $4,350,000.00
19 9/30/2015 $3,576,000.00
20 6/30/2015 $2,490,000.00
21 3/31/2015 $996,000.00
22 12/31/2014 $12,129,000.00
23 9/30/2014 $8,870,000.00
24 6/30/2014 $8,589,000.00
25 3/31/2014 $226,000.00
26 12/31/2013 $842,000.00
27 9/30/2013 $622,000.00
28 6/30/2013 $411,000.00
29 3/31/2013 $204,000.00
30 12/31/2012 $782,000.00
31 9/30/2012 $581,000.00
32 6/30/2012 $388,000.00
33 3/31/2012 $193,000.00
34 12/31/2011 $1,948,000.00
35 9/30/2011 $1,761,000.00
36 6/30/2011 $1,596,000.00
37 3/31/2011 $193,000.00
38 12/31/2010 $2,841,000.00
39 12/31/2009 $2,013,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $6,142,000.00
2 12/31/2019 $39,765,000.00
3 9/30/2019 $30,400,000.00
4 6/30/2019 $21,015,000.00
5 3/31/2019 $11,100,000.00
6 12/31/2018 $53,472,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $26,372,000.00
9 3/31/2018 $13,190,000.00
10 12/31/2017 $61,443,000.00
11 9/30/2017 $46,291,000.00
12 6/30/2017 $30,975,000.00
13 3/31/2017 $15,471,000.00
14 12/31/2016 $65,713,000.00
15 9/30/2016 $49,422,000.00
16 6/30/2016 $32,948,000.00
17 3/31/2016 $16,518,000.00
18 12/31/2015 $66,272,000.00
19 9/30/2015 $49,206,000.00
20 6/30/2015 $16,284,000.00
21 3/31/2015 $16,377,000.00
22 12/31/2014 $44,066,000.00
23 9/30/2014 $27,010,000.00
24 6/30/2014 $8,607,000.00
25 3/31/2014 $4,757,000.00
26 12/31/2013 $7,422,000.00
27 9/30/2013 $4,978,000.00
28 6/30/2013 $3,410,000.00
29 3/31/2013 $1,733,000.00
30 12/31/2012 $6,870,000.00
31 9/30/2012 $5,076,000.00
32 6/30/2012 $1,754,000.00
33 3/31/2012 $1,563,000.00
34 12/31/2011 $1,733,000.00
35 9/30/2011 $1,074,000.00
36 6/30/2011 $565,000.00
37 3/31/2011 $256,000.00
38 12/31/2010 $1,497,000.00
39 12/31/2009 $1,648,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $3,700,000.00
3 9/30/2018 $3,755,000.00
4 6/30/2018 $3,815,000.00
5 3/31/2018 $3,356,000.00
6 12/31/2017 $3,600,000.00
7 9/30/2017 $3,264,000.00
8 6/30/2017 $3,991,000.00
9 3/31/2017 $4,093,000.00
10 12/31/2016 $3,600,000.00
11 9/30/2016 $3,079,000.00
12 6/30/2016 $2,430,000.00
13 3/31/2016 $2,430,000.00
14 12/31/2015 $900,000.00
15 9/30/2015 $809,000.00
16 6/30/2015 $874,000.00
17 3/31/2015 $575,000.00
18 12/31/2014 $735,000.00
19 6/30/2014 $336.00
20 3/31/2014 $50,000.00
21 12/31/2013 $975,000.00
22 9/30/2013 $1,335.00
23 6/30/2013 $1,289.00
24 3/31/2013 $1,496,000.00
25 12/31/2012 $581,000.00
26 9/30/2012 $399,000.00
27 6/30/2012 $345.00
28 12/31/2011 $1,560,000.00
29 9/30/2011 $1,860,000.00
30 6/30/2011 $1,032.00
31 12/31/2010 $2,859,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,032,275,000.00
2 12/31/2019 $1,288,639,000.00
3 9/30/2019 $1,398,364,000.00
4 6/30/2019 $1,414,159,000.00
5 3/31/2019 $1,437,191,000.00
6 12/31/2018 $1,495,257,000.00
7 9/30/2018 $1,715,190,000.00
8 6/30/2018 $1,786,556,000.00
9 3/31/2018 $1,863,472,000.00
10 12/31/2017 $1,909,511,000.00
11 9/30/2017 $2,053,928,000.00
12 6/30/2017 $1,996,344,000.00
13 3/31/2017 $2,025,737,000.00
14 12/31/2016 $1,973,720,000.00
15 9/30/2016 $1,960,911,000.00
16 6/30/2016 $1,915,113,000.00
17 3/31/2016 $1,855,847,000.00
18 12/31/2015 $2,042,545,000.00
19 9/30/2015 $2,101,267,000.00
20 6/30/2015 $2,024,584,000.00
21 3/31/2015 $1,976,338,000.00
22 12/31/2014 $1,906,901,000.00
23 9/30/2014 $1,870,710,000.00
24 6/30/2014 $1,218,098,000.00
25 3/31/2014 $463,415,000.00
26 12/31/2013 $431,805,000.00
27 9/30/2013 $409,687,000.00
28 6/30/2013 $390,248,000.00
29 3/31/2013 $382,097,000.00
30 12/31/2012 $369,565,000.00
31 9/30/2012 $351,227,000.00
32 6/30/2012 $319,816,000.00
33 3/31/2012 $323,958,000.00
34 12/31/2011 $307,145,000.00
35 12/31/2010 $111,116,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $490,864,000.00
2 12/31/2019 $480,047,000.00
3 9/30/2019 $533,956,000.00
4 6/30/2019 $537,775,000.00
5 3/31/2019 $550,453,000.00
6 12/31/2018 $583,819,000.00
7 9/30/2018 $669,008,000.00
8 6/30/2018 $702,754,000.00
9 3/31/2018 $705,016,000.00
10 12/31/2017 $730,151,000.00
11 9/30/2017 $762,869,000.00
12 6/30/2017 $703,890,000.00
13 3/31/2017 $735,950,000.00
14 12/31/2016 $685,811,000.00
15 9/30/2016 $644,197,000.00
16 6/30/2016 $593,946,000.00
17 3/31/2016 $530,020,000.00
18 12/31/2015 $708,132,000.00
19 9/30/2015 $698,846,000.00
20 6/30/2015 $607,013,000.00
21 3/31/2015 $543,885,000.00
22 12/31/2014 $494,329,000.00
23 9/30/2014 $493,666,000.00
24 6/30/2014 $397,073,000.00
25 3/31/2014 $185,716,000.00
26 12/31/2013 $168,856,000.00
27 9/30/2013 $205,257,000.00
28 6/30/2013 $185,043,000.00
29 3/31/2013 $170,656,000.00
30 12/31/2012 $158,707,000.00
31 9/30/2012 $143,444,000.00
32 6/30/2012 $116,488,000.00
33 3/31/2012 $110,899,000.00
34 12/31/2011 $155,949,000.00
35 12/31/2010 $73,613,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2019 $205,558,000.00
2 6/30/2019 $178,279,000.00
3 3/31/2019 $184,108,000.00
4 12/31/2018 $224,886,000.00
5 9/30/2018 $275,369,000.00
6 6/30/2018 $296,811,000.00
7 3/31/2018 $309,411,000.00
8 12/31/2017 $368,154,000.00
9 9/30/2017 $345,413,000.00
10 6/30/2017 $322,785,000.00
11 3/31/2017 $308,735,000.00
12 12/31/2016 $201,878,000.00
13 9/30/2016 $175,193,000.00
14 6/30/2016 $157,774,000.00
15 3/31/2016 $145,899,000.00
16 12/31/2015 $352,207,000.00
17 12/31/2014 $79,071,000.00
18 9/30/2014 $144,203,000.00
19 6/30/2014 $108,537,000.00
20 12/31/2013 $34,386,000.00
21 12/31/2012 $40,781,000.00
22 12/31/2011 $83,962,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2019 $542,289,000.00
2 6/30/2019 $551,286,000.00
3 3/31/2019 $560,768,000.00
4 12/31/2018 $576,585,000.00
5 9/30/2018 $712,872,000.00
6 6/30/2018 $754,893,000.00
7 3/31/2018 $833,238,000.00
8 12/31/2017 $865,942,000.00
9 9/30/2017 $993,380,000.00
10 6/30/2017 $1,015,518,000.00
11 3/31/2017 $1,037,131,000.00
12 12/31/2016 $1,049,505,000.00
13 9/30/2016 $1,100,673,000.00
14 6/30/2016 $1,125,443,000.00
15 3/31/2016 $1,139,569,000.00
16 12/31/2015 $1,154,799,000.00
17 12/31/2014 $1,268,784,000.00
18 9/30/2014 $1,243,363,000.00
19 6/30/2014 $685,330,000.00
20 3/31/2014 $188,121,000.00
21 12/31/2013 $180,841,000.00
22 9/30/2013 $123,920,000.00
23 6/30/2013 $124,172,000.00
24 3/31/2013 $129,156,000.00
25 12/31/2012 $130,179,000.00
26 9/30/2012 $129,631,000.00
27 6/30/2012 $127,018,000.00
28 3/31/2012 $131,592,000.00
29 12/31/2011 $106,807,000.00
30 12/31/2010 $4,772,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2019 $16,000.00
2 6/30/2019 $15,000.00
3 3/31/2019 $18,000.00
4 12/31/2018 $18,000.00
5 9/30/2018 $23,000.00
6 6/30/2018 $29,000.00
7 12/31/2017 $35,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $2,514,000.00
2 12/31/2019 $6,333,000.00
3 9/30/2019 $3,515,000.00
4 6/30/2019 $3,277,000.00
5 3/31/2019 $4,641,000.00
6 12/31/2018 $6,492,000.00
7 9/30/2018 $10,504,000.00
8 6/30/2018 $12,010,000.00
9 3/31/2018 $8,227,000.00
10 12/31/2017 $13,824,000.00
11 9/30/2017 $9,734,000.00
12 6/30/2017 $8,806,000.00
13 3/31/2017 $7,571,000.00
14 12/31/2016 $12,391,000.00
15 9/30/2016 $7,514,000.00
16 6/30/2016 $43,214,000.00
17 3/31/2016 $2,874,000.00
18 12/31/2015 $5,074,000.00
19 12/31/2014 $1,737,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $72,181,000.00
2 12/31/2019 $144,804,000.00
3 9/30/2019 $205,542,000.00
4 6/30/2019 $178,264,000.00
5 3/31/2019 $184,090,000.00
6 12/31/2018 $224,868,000.00
7 9/30/2018 $275,346,000.00
8 6/30/2018 $296,782,000.00
9 3/31/2018 $309,377,000.00
10 12/31/2017 $368,119,000.00
11 9/30/2017 $345,380,000.00
12 6/30/2017 $322,742,000.00
13 3/31/2017 $307,425,000.00
14 12/31/2016 $200,772,000.00
15 9/30/2016 $174,050,000.00
16 6/30/2016 $156,294,000.00
17 3/31/2016 $140,998,000.00
18 12/31/2015 $346,266,000.00
19 9/30/2015 $314,465,000.00
20 6/30/2015 $257,090,000.00
21 3/31/2015 $123,532,000.00
22 12/31/2014 $70,680,000.00
23 9/30/2014 $131,466,000.00
24 6/30/2014 $107,907,000.00
25 3/31/2014 $45,606,000.00
26 12/31/2013 $34,178,000.00
27 9/30/2013 $75,598,000.00
28 6/30/2013 $58,412,000.00
29 3/31/2013 $45,863,000.00
30 12/31/2012 $40,781,000.00
31 9/30/2012 $38,402,000.00
32 6/30/2012 $24,410,000.00
33 3/31/2012 $28,338,000.00
34 12/31/2011 $83,962,000.00
35 9/30/2011 $126,608,000.00
36 6/30/2011 $134,483,000.00
37 3/31/2011 $45,712,000.00
38 12/31/2010 $41,623,000.00
39 12/31/2009 $1,617,000.00
40 12/31/2008 $1,063,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $72,181,000.00
2 12/31/2019 $144,804,000.00
3 9/30/2019 $205,542,000.00
4 6/30/2019 $178,264,000.00
5 3/31/2019 $184,090,000.00
6 12/31/2018 $224,868,000.00
7 9/30/2018 $275,346,000.00
8 6/30/2018 $296,782,000.00
9 3/31/2018 $309,377,000.00
10 12/31/2017 $368,119,000.00
11 9/30/2017 $345,380,000.00
12 6/30/2017 $322,742,000.00
13 3/31/2017 $307,425,000.00
14 12/31/2016 $200,772,000.00
15 9/30/2016 $174,050,000.00
16 6/30/2016 $156,294,000.00
17 3/31/2016 $140,998,000.00
18 12/31/2015 $346,266,000.00
19 12/31/2014 $70,680,000.00
20 9/30/2014 $131,466,000.00
21 6/30/2014 $107,907,000.00
22 12/31/2013 $34,178,000.00
23 12/31/2012 $40,781,000.00
24 12/31/2011 $83,962,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $72,911,000.00
2 12/31/2019 $145,607,000.00
3 9/30/2019 $206,341,000.00
4 6/30/2019 $179,067,000.00
5 3/31/2019 $184,875,000.00
6 12/31/2018 $225,794,000.00
7 9/30/2018 $276,149,000.00
8 6/30/2018 $297,619,000.00
9 3/31/2018 $311,749,000.00
10 12/31/2017 $369,889,000.00
11 9/30/2017 $347,391,000.00
12 6/30/2017 $325,123,000.00
13 3/31/2017 $309,930,000.00
14 12/31/2016 $204,034,000.00
15 12/31/2015 $350,597,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-72,696,000.00
2 12/31/2019 $-80,187,000.00
3 9/30/2019 $-19,453,000.00
4 6/30/2019 $-46,727,000.00
5 3/31/2019 $-40,919,000.00
6 12/31/2018 $-144,095,000.00
7 9/30/2018 $-93,740,000.00
8 6/30/2018 $-72,270,000.00
9 3/31/2018 $-58,140,000.00
10 12/31/2017 $165,855,000.00
11 9/30/2017 $143,357,000.00
12 6/30/2017 $121,089,000.00
13 3/31/2017 $105,896,000.00
14 12/31/2016 $-146,563,000.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $150,000,000.00
21 3/31/2015 $150,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $150,000,000.00
27 9/30/2013 $150,000,000.00
28 6/30/2013 $150,000,000.00
29 3/31/2013 $150,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $150,000,000.00
32 6/30/2012 $150,000,000.00
33 3/31/2012 $150,000,000.00
34 12/31/2011 $150,000,000.00
35 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $126,276,438.00
2 12/31/2019 $126,145,832.00
3 9/30/2019 $126,145,832.00
4 6/30/2019 $126,107,933.00
5 3/31/2019 $125,578,913.00
6 12/31/2018 $125,492,373.00
7 9/30/2018 $125,492,373.00
8 6/30/2018 $125,404,158.00
9 3/31/2018 $125,258,615.00
10 12/31/2017 $125,090,522.00
11 9/30/2017 $125,068,571.00
12 6/30/2017 $124,858,261.00
13 3/31/2017 $124,472,468.00
14 12/31/2016 $124,390,217.00
15 9/30/2016 $125,234,041.00
16 6/30/2016 $125,852,468.00
17 3/31/2016 $119,427,471.00
18 12/31/2015 $119,427,471.00
19 9/30/2015 $119,313,203.00
20 6/30/2015 $119,199,049.00
21 3/31/2015 $114,332,873.00
22 12/31/2014 $111,734,901.00
23 9/30/2014 $107,330,516.00
24 6/30/2014 $104,088,199.00
25 3/31/2014 $96,697,545.00
26 12/31/2013 $96,569,186.00
27 9/30/2013 $96,335,050.00
28 6/30/2013 $96,191,057.00
29 3/31/2013 $96,079,885.00
30 12/31/2012 $95,844,012.00
31 9/30/2012 $95,314,602.00
32 6/30/2012 $95,095,860.00
33 3/31/2012 $95,095,860.00
34 12/31/2011 $94,936,282.00
35 12/31/2010 $93,975,334.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $126,276,438.00
2 12/31/2019 $126,145,832.00
3 9/30/2019 $126,145,832.00
4 6/30/2019 $126,107,933.00
5 3/31/2019 $125,578,913.00
6 12/31/2018 $125,492,373.00
7 9/30/2018 $125,492,373.00
8 6/30/2018 $125,404,158.00
9 3/31/2018 $125,258,615.00
10 12/31/2017 $125,090,522.00
11 9/30/2017 $125,068,571.00
12 6/30/2017 $124,858,261.00
13 3/31/2017 $124,472,468.00
14 12/31/2016 $124,390,217.00
15 9/30/2016 $125,234,041.00
16 6/30/2016 $125,852,468.00
17 3/31/2016 $119,427,471.00
18 12/31/2015 $119,427,471.00
19 9/30/2015 $119,313,203.00
20 6/30/2015 $119,199,049.00
21 3/31/2015 $114,332,873.00
22 12/31/2014 $111,734,901.00
23 9/30/2014 $107,330,516.00
24 6/30/2014 $104,088,199.00
25 3/31/2014 $96,697,545.00
26 12/31/2013 $96,569,186.00
27 9/30/2013 $96,335,050.00
28 6/30/2013 $96,191,057.00
29 3/31/2013 $96,079,885.00
30 12/31/2012 $95,844,012.00
31 9/30/2012 $95,314,602.00
32 6/30/2012 $95,095,860.00
33 3/31/2012 $95,095,860.00
34 12/31/2011 $94,936,282.00
35 12/31/2010 $93,975,334.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $598,873,000.00
2 12/31/2019 $595,521,000.00
3 9/30/2019 $590,274,000.00
4 6/30/2019 $584,592,000.00
5 3/31/2019 $579,157,000.00
6 12/31/2018 $574,553,000.00
7 9/30/2018 $570,250,000.00
8 6/30/2018 $564,988,000.00
9 3/31/2018 $559,335,000.00
10 12/31/2017 $550,472,000.00
11 9/30/2017 $544,721,000.00
12 6/30/2017 $538,600,000.00
13 3/31/2017 $527,684,000.00
14 12/31/2016 $521,860,000.00
15 9/30/2016 $521,268,000.00
16 6/30/2016 $513,716,000.00
17 3/31/2016 $461,580,000.00
18 12/31/2015 $458,659,000.00
19 9/30/2015 $453,940,000.00
20 6/30/2015 $449,742,000.00
21 3/31/2015 $388,475,000.00
22 12/31/2014 $351,235,000.00
23 9/30/2014 $309,331,000.00
24 6/30/2014 $271,584,000.00
25 3/31/2014 $241,571,000.00
26 12/31/2013 $239,235,000.00
27 9/30/2013 $235,340,000.00
28 6/30/2013 $232,288,000.00
29 3/31/2013 $228,844,000.00
30 12/31/2012 $226,035,000.00
31 9/30/2012 $221,064,000.00
32 6/30/2012 $217,934,000.00
33 3/31/2012 $216,177,000.00
34 12/31/2011 $212,636,000.00
35 12/31/2010 $182,466,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-257,138,000.00
2 12/31/2019 $-230,542,000.00
3 9/30/2019 $-147,179,000.00
4 6/30/2019 $-192,753,000.00
5 3/31/2019 $-82,721,000.00
6 12/31/2018 $-411,460,000.00
7 9/30/2018 $-198,735,000.00
8 6/30/2018 $-123,926,000.00
9 3/31/2018 $-29,592,000.00
10 12/31/2017 $-16,551,000.00
11 9/30/2017 $45,333,000.00
12 6/30/2017 $49,348,000.00
13 3/31/2017 $45,404,000.00
14 12/31/2016 $179,418,000.00
15 9/30/2016 $150,822,000.00
16 6/30/2016 $59,587,000.00
17 3/31/2016 $42,101,000.00
18 12/31/2015 $148,851,000.00
19 9/30/2015 $116,507,000.00
20 6/30/2015 $32,502,000.00
21 3/31/2015 $39,647,000.00
22 12/31/2014 $32,517,000.00
23 9/30/2014 $-2,939,000.00
24 6/30/2014 $14,315,000.00
25 3/31/2014 $11,199,000.00
26 12/31/2013 $45,899,000.00
27 9/30/2013 $28,460,000.00
28 6/30/2013 $18,858,000.00
29 3/31/2013 $11,200,000.00
30 12/31/2012 $29,474,000.00
31 9/30/2012 $22,875,000.00
32 6/30/2012 $4,949,000.00
33 3/31/2012 $905,000.00
34 12/31/2011 $43,013,000.00
35 9/30/2011 $37,280,000.00
36 6/30/2011 $23,756,000.00
37 3/31/2011 $5,810,000.00
38 12/31/2010 $21,824,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $4,512,000.00
2 12/31/2019 $1,697,000.00
3 9/30/2019 $4,920,000.00
4 6/30/2019 $4,579,000.00
5 3/31/2019 $8,499,000.00
6 12/31/2018 $12,998,000.00
7 9/30/2018 $18,513,000.00
8 6/30/2018 $20,458,000.00
9 3/31/2018 $22,234,000.00
10 12/31/2017 $19,134,000.00
11 9/30/2017 $19,829,000.00
12 6/30/2017 $18,233,000.00
13 3/31/2017 $15,509,000.00
14 12/31/2016 $13,500,000.00
15 9/30/2016 $13,809,000.00
16 6/30/2016 $14,945,000.00
17 3/31/2016 $19,342,000.00
18 12/31/2015 $20,816,000.00
19 9/30/2015 $22,109,000.00
20 6/30/2015 $18,222,000.00
21 3/31/2015 $19,943,000.00
22 12/31/2014 $19,389,000.00
23 9/30/2014 $17,675,000.00
24 6/30/2014 $12,654,000.00
25 3/31/2014 $5,818,000.00
26 9/30/2013 $5,508,000.00
27 6/30/2013 $4,661,000.00
28 3/31/2013 $7,845,000.00
29 12/31/2012 $10,222,000.00
30 9/30/2012 $6,566,000.00
31 6/30/2012 $6,317,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 3/31/2020 $250,000.00
2 9/30/2019 $550,000.00
3 6/30/2019 $550,000.00
4 3/31/2019 $1,800,000.00
5 9/30/2018 $950,000.00
6 6/30/2018 $950,000.00
7 3/31/2018 $950,000.00
8 9/30/2017 $1,500,000.00
9 6/30/2017 $800,000.00
10 3/31/2017 $800,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 9/30/2015 $1,750,000.00
16 12/31/2014 $21,000.00
17 9/30/2014 $2,171,000.00
18 6/30/2014 $14,000.00
19 3/31/2014 $18,000.00
20 9/30/2013 $200,000.00
21 6/30/2013 $200,000.00
22 3/31/2013 $200,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $1,151,000.00
2 12/31/2018 $4,658,000.00
3 12/31/2017 $11,139,000.00
4 12/31/2016 $9,462,000.00
5 12/31/2015 $14,662,000.00
6 12/31/2014 $12,916,000.00
7 3/31/2014 $4,909,000.00
8 9/30/2013 $1,454,000.00
9 6/30/2013 $3,664,000.00
10 3/31/2013 $6,944,000.00
11 12/31/2012 $8,524,000.00
12 9/30/2012 $1,835,000.00
13 6/30/2012 $3,159,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 3/31/2020 $1,105,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $2,099,000.00
4 6/30/2019 $1,408,000.00
5 3/31/2019 $1,890,000.00
6 12/31/2018 $3,890,000.00
7 9/30/2018 $6,005,000.00
8 6/30/2018 $8,314,000.00
9 3/31/2018 $5,220,000.00
10 12/31/2017 $5,545,000.00
11 9/30/2017 $10,928,000.00
12 6/30/2017 $7,328,000.00
13 3/31/2017 $9,392,000.00
14 12/31/2016 $3,788,000.00
15 9/30/2016 $7,438,000.00
16 6/30/2016 $6,203,000.00
17 3/31/2016 $4,418,000.00
18 12/31/2015 $4,384,000.00
19 9/30/2015 $14,398,000.00
20 6/30/2015 $12,689,000.00
21 3/31/2015 $12,689,000.00
22 12/31/2014 $3,250,000.00
23 9/30/2014 $7,780,000.00
24 6/30/2014 $4,892,000.00
25 3/31/2014 $667,000.00
26 9/30/2013 $3,656,000.00
27 6/30/2013 $599,000.00
28 3/31/2013 $503,000.00
29 12/31/2012 $1,698,000.00
30 9/30/2012 $3,733,000.00
31 6/30/2012 $2,958,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $2,150,000.00
4 6/30/2019 $2,150,000.00
5 3/31/2019 $2,650,000.00
6 12/31/2018 $2,650,000.00
7 9/30/2018 $8,370,000.00
8 6/30/2018 $5,070,000.00
9 3/31/2018 $3,070,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $4,820,000.00
12 6/30/2017 $4,820,000.00
13 3/31/2017 $70,000.00
14 12/31/2016 $250,000.00
15 9/30/2016 $3,781,000.00
16 6/30/2016 $1,750,000.00
17 3/31/2016 $1,771,000.00
18 12/31/2015 $1,770,000.00
19 9/30/2015 $3,346,000.00
20 6/30/2015 $2,903,000.00
21 3/31/2015 $2,903,000.00
22 12/31/2014 $3,202,000.00
23 9/30/2014 $3,264,000.00
24 6/30/2014 $3,226,000.00
25 3/31/2014 $224,000.00
26 9/30/2013 $198,000.00
27 6/30/2013 $198,000.00
28 3/31/2013 $198,000.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,907,000.00
2 9/30/2019 $121,000.00
3 6/30/2019 $471,000.00
4 3/31/2019 $2,159,000.00
5 9/30/2018 $3,188,000.00
6 6/30/2018 $6,124,000.00
7 3/31/2018 $12,994,000.00
8 9/30/2017 $2,581,000.00
9 6/30/2017 $5,285,000.00
10 3/31/2017 $5,247,000.00
11 9/30/2016 $2,590,000.00
12 6/30/2016 $6,992,000.00
13 3/31/2016 $13,153,000.00
14 9/30/2015 $2,615,000.00
15 6/30/2015 $2,630,000.00
16 3/31/2015 $4,351,000.00
17 9/30/2014 $4,460,000.00
18 6/30/2014 $4,522,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $110,149,000.00
2 12/31/2019 $429,723,000.00
3 9/30/2019 $327,273,000.00
4 6/30/2019 $222,431,000.00
5 3/31/2019 $112,358,000.00
6 12/31/2018 $448,002,000.00
7 9/30/2018 $319,863,000.00
8 6/30/2018 $211,500,000.00
9 3/31/2018 $101,835,000.00
10 12/31/2017 $408,839,000.00
11 9/30/2017 $305,687,000.00
12 6/30/2017 $201,022,000.00
13 3/31/2017 $104,288,000.00
14 12/31/2016 $443,331,000.00
15 9/30/2016 $328,159,000.00
16 6/30/2016 $108,961,000.00
17 3/31/2016 $105,330,000.00
18 12/31/2015 $389,064,000.00
19 9/30/2015 $283,517,000.00
20 6/30/2015 $189,728,000.00
21 3/31/2015 $97,215,000.00
22 12/31/2014 $295,488,000.00
23 9/30/2014 $196,165,000.00
24 6/30/2014 $74,078,000.00
25 3/31/2014 $40,966,000.00
26 12/31/2013 $145,807,000.00
27 9/30/2013 $107,824,000.00
28 6/30/2013 $34,920,000.00
29 3/31/2013 $34,709,000.00
30 12/31/2012 $107,466,000.00
31 9/30/2012 $77,917,000.00
32 6/30/2012 $48,376,000.00
33 3/31/2012 $20,816,000.00
34 12/31/2011 $57,231,000.00
35 9/30/2011 $14,725,000.00
36 6/30/2011 $14,265,000.00
37 3/31/2011 $11,191,000.00
38 12/31/2010 $43,944,000.00
39 12/31/2009 $60,219,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-61,951,000.00
2 12/31/2018 $2,768,000.00
3 12/31/2017 $78,806,000.00
4 12/31/2016 $107,818,000.00
5 12/31/2015 $116,375,000.00
6 12/31/2014 $26,114,000.00
7 12/31/2013 $27,985,000.00
8 12/31/2012 $20,843,000.00
9 12/31/2011 --
10 12/31/2010 $-47,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $32,000.00
3 12/31/2017 $89,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $4,000.00
7 12/31/2012 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-61,442,000.00
2 12/31/2018 $1,123,000.00
3 12/31/2017 $80,601,000.00
4 12/31/2016 $119,065,000.00
5 12/31/2015 $127,488,000.00
6 12/31/2014 $28,465,000.00
7 12/31/2013 $32,130,000.00
8 12/31/2012 $25,075,000.00
9 12/31/2011 $2,704,000.00
10 12/31/2010 $152,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $509,000.00
2 12/31/2018 $-1,677,000.00
3 12/31/2017 $1,706,000.00
4 12/31/2016 $11,247,000.00
5 12/31/2015 $11,113,000.00
6 12/31/2014 $4,991,000.00
7 12/31/2013 $4,145,000.00
8 12/31/2012 $4,232,000.00
9 12/31/2011 $2,704,000.00
10 12/31/2010 $199,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-199,000.00
4 12/31/2016 $-45,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.09
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $195,000.00
2 12/31/2018 $-40,345,000.00
3 12/31/2017 $-105,006,000.00
4 12/31/2016 $-26,377,000.00
5 12/31/2015 $-41,477,000.00
6 12/31/2014 $-11,674,000.00
7 12/31/2013 $-3,050,000.00
8 12/31/2012 $-504,000.00
9 12/31/2011 $-460,000.00
10 12/31/2010 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $209,000.00
2 12/31/2018 $5,042,000.00
3 12/31/2017 $-458,000.00
4 12/31/2016 $-1,306,000.00
5 12/31/2015 $-2,033,000.00
6 12/31/2014 $-1,199,000.00
7 12/31/2013 $-598,000.00
8 12/31/2012 $-1,538,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $434,000.00
2 12/31/2018 $-37,396,000.00
3 12/31/2017 $-115,249,000.00
4 12/31/2016 $-32,008,000.00
5 12/31/2015 $-46,130,000.00
6 12/31/2014 $-16,506,000.00
7 12/31/2013 $-1,597,000.00
8 12/31/2012 $-2,953,000.00
9 12/31/2011 $-4,411,000.00
10 12/31/2010 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $49,070,000.00
2 12/31/2018 $51,719,000.00
3 12/31/2017 $110,497,000.00
4 6/30/2017 $157,867,000.00
5 12/31/2016 $229,946,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 --
2 12/31/2019 $225,000.00
3 9/30/2019 $943,000.00
4 6/30/2019 $937,000.00
5 3/31/2019 $530,000.00
6 12/31/2018 $566,000.00
7 9/30/2018 $2,511,000.00
8 6/30/2018 $19,929,000.00
9 3/31/2018 $35,598,000.00
10 12/31/2017 $43,404,000.00
11 9/30/2017 $157,859,000.00
12 12/31/2016 $157,607,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $30,000.00
2 12/31/2018 $-2,093,000.00
3 12/31/2017 $-9,785,000.00
4 12/31/2016 $-4,325,000.00
5 12/31/2015 $-2,620,000.00
6 12/31/2014 $-2,090,000.00
7 12/31/2013 $2,051,000.00
8 12/31/2012 $-911,000.00
9 12/31/2011 $-3,951,000.00
10 12/31/2010 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $168,001,000.00
2 12/31/2018 $122,310,000.00
3 12/31/2017 $84,145,000.00
4 12/31/2016 $87,481,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $8,423,000.00
2 12/31/2018 $9,688,000.00
3 12/31/2017 $10,207,000.00
4 12/31/2016 $11,503,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $48,845,000.00
2 12/31/2018 $51,153,000.00
3 12/31/2017 $73,614,000.00
4 12/31/2016 $77,625,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $51,125,000.00
2 12/31/2018 $48,766,000.00
3 12/31/2017 $25,100,000.00
4 12/31/2016 $25,657,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $16,793,000.00
2 12/31/2018 $16,444,000.00
3 12/31/2017 $10,805,000.00
4 12/31/2016 $18,808,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $8,912,000.00
2 12/31/2018 $9,071,000.00
3 12/31/2017 $7,668,000.00
4 12/31/2016 $8,922,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
Date Value
1 12/31/2019 $15,294,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
Date Value
1 12/31/2019 $8,001,000.00
2 12/31/2018 $8,012,000.00
3 12/31/2017 $9,479,000.00
4 12/31/2016 $16,208,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $111,100,000.00
2 12/31/2019 $119,200,000.00
3 9/30/2019 $93,600,000.00
4 6/30/2019 $107,000,000.00
5 3/31/2019 $84,600,000.00
6 12/31/2018 $71,157,000.00
7 9/30/2018 $11,900,000.00
8 6/30/2018 $11,900,000.00
9 3/31/2018 $11,800,000.00
10 12/31/2017 $10,500,000.00
11 9/30/2017 $14,200,000.00
12 6/30/2017 $12,700,000.00
13 3/31/2017 $11,200,000.00
14 12/31/2016 $9,900,000.00
15 9/30/2016 $11,200,000.00
16 6/30/2016 $10,400,000.00
17 12/31/2015 $8,800,000.00
18 12/31/2014 $1,100,000.00
19 12/31/2012 --
20 12/31/2011 --
21 5/31/2011 $8,600,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $225,000.00
2 12/31/2018 $566,000.00
3 12/31/2017 $36,883,000.00
4 12/31/2016 $152,321,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 6/30/2019 $300,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $5,311,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $35,000.00
2 12/31/2018 $35,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $2,190,000.00
2 12/31/2018 $2,137,000.00
3 12/31/2017 $1,709,000.00
4 12/31/2016 $3,091,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $41,534,000.00
2 12/31/2018 $49,547,000.00
3 12/31/2017 $108,788,000.00
4 12/31/2016 $226,855,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $10,895,000.00
2 12/31/2019 $10,881,000.00
3 9/30/2019 $7,255,000.00
4 6/30/2019 $7,469,000.00
5 3/31/2019 $7,521,000.00
6 12/31/2018 $9,601,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2019 $-8,256,000.00
2 12/31/2018 $-4,479,000.00
3 12/31/2017 $-2,561,000.00
4 12/31/2016 $-4,546,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $-332,000.00
2 12/31/2018 $-409,000.00
3 12/31/2017 $1,245,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-2,904,000.00
2 12/31/2018 $-771,000.00
3 12/31/2017 $1,129,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 3/31/2020 $-146,000.00
2 12/31/2019 $-179,000.00
3 9/30/2019 $-49,000.00
4 6/30/2019 $-97,000.00
5 3/31/2019 $-49,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-139,000.00
11 12/31/2016 $-212,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 3/31/2020 $-5,000.00
2 12/31/2019 $-19,000.00
3 9/30/2019 $-5,000.00
4 6/30/2019 $-10,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-19,000.00
7 9/30/2018 $-6,000.00
8 6/30/2018 $-8,000.00
9 3/31/2018 $-5,000.00
10 12/31/2017 $-19,000.00
11 12/31/2016 --
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $36,406,000.00
2 12/31/2018 $30,772,000.00
3 12/31/2017 $30,185,000.00
4 12/31/2016 $32,594,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $707,000.00
2 12/31/2018 $2,446,000.00
3 12/31/2017 $4,767,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,055,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,503,000.00
7 12/31/2017 $1,292,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 $-554,000.00
2 12/31/2018 $178,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 12/31/2019 $573,000.00
2 12/31/2018 $-197,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $-19,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $8,254,000.00
2 12/31/2018 $7,317,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $1,866,000.00
2 12/31/2018 $1,477,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $1,563,000.00
2 12/31/2018 $1,278,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $1,455,000.00
2 12/31/2018 $1,328,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $1,514,000.00
2 12/31/2018 $1,316,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $1,487,000.00
2 12/31/2018 $1,451,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $1,300,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $702,000.00
3 9/30/2019 $177,000.00
4 6/30/2019 $349,000.00
5 3/31/2019 $175,000.00
6 12/31/2018 $731,000.00
7 9/30/2018 $244,000.00
8 6/30/2018 $309,000.00
9 3/31/2018 $189,000.00
10 12/31/2017 $773,000.00
11 12/31/2016 $741,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $25,911,000.00
2 12/31/2018 $23,610,000.00
3 12/31/2017 $24,281,000.00
4 12/31/2016 $24,906,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2019 $658,000.00
2 12/31/2018 $-101,000.00
3 12/31/2017 $1,252,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-10,495,000.00
2 12/31/2018 $-7,162,000.00
3 12/31/2017 $-5,904,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $244,000.00
3 9/30/2019 $183,000.00
4 6/30/2019 $122,000.00
5 3/31/2019 $61,000.00
6 12/31/2018 $197,000.00
7 9/30/2018 $149,000.00
8 6/30/2018 $83,000.00
9 3/31/2018 $51,000.00
10 12/31/2017 $253,000.00
11 12/31/2016 $238,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $616,000.00
2 12/31/2019 $1,405,000.00
3 9/30/2019 $371,000.00
4 6/30/2019 $734,000.00
5 3/31/2019 $368,000.00
6 12/31/2018 $860,000.00
7 9/30/2018 $317,000.00
8 6/30/2018 $401,000.00
9 3/31/2018 $246,000.00
10 12/31/2017 $957,000.00
11 12/31/2016 $1,198,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
Date Value
1 12/31/2019 $36,149,000.00
2 12/31/2018 $30,583,000.00
3 12/31/2017 $29,985,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 12/31/2019 $25,911,000.00
2 12/31/2018 $23,610,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
Date Value
1 12/31/2019 $36,406,000.00
2 12/31/2018 $30,772,000.00
3 12/31/2017 $30,185,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $707,000.00
2 12/31/2018 $2,446,000.00
3 12/31/2017 $4,767,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 12/31/2019 $832,000.00
2 12/31/2018 $753,000.00
3 12/31/2017 $646,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $453,000.00
2 12/31/2018 $-72,000.00
3 12/31/2017 $959,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $836,000.00
2 12/31/2019 $2,535,000.00
3 9/30/2019 $638,000.00
4 6/30/2019 $1,261,000.00
5 3/31/2019 $632,000.00
6 12/31/2018 $2,166,000.00
7 9/30/2018 $718,000.00
8 6/30/2018 $909,000.00
9 3/31/2018 $557,000.00
10 12/31/2017 $1,982,000.00
11 12/31/2016 $2,087,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $2,600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $2,600,000.00
11 12/31/2016 $2,200,000.00
12 12/31/2015 $1,800,000.00
13 12/31/2014 $1,300,000.00
14 12/31/2013 $800,000.00
15 12/31/2012 $801,000.00
16 12/31/2011 $545,000.00
17 12/31/2010 $138,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
6 12/31/2018 $0.06
7 12/31/2015 $0.06
8 12/31/2014 $0.50
9 12/31/2012 $0.50
10 12/31/2010 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $0.50
3 9/30/2019 $0.50
4 6/30/2019 $0.50
5 3/31/2019 $0.50
6 12/31/2018 $0.50
7 12/31/2015 $0.50
8 12/31/2014 $0.06
9 12/31/2010 $0.25
Financials: Depreciation
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $30,500,000.00
3 9/30/2019 $22,800,000.00
4 6/30/2019 $7,400,000.00
5 3/31/2019 $7,600,000.00
6 12/31/2018 $29,300,000.00
7 9/30/2018 $21,100,000.00
8 6/30/2018 $14,100,000.00
9 3/31/2018 $7,100,000.00
10 12/31/2017 $23,700,000.00
11 9/30/2017 $17,500,000.00
12 6/30/2017 $11,200,000.00
13 3/31/2017 $5,400,000.00
14 12/31/2016 $22,200,000.00
15 9/30/2016 $16,500,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $19,900,000.00
19 9/30/2015 $14,400,000.00
20 6/30/2015 $9,300,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $14,500,000.00
23 9/30/2014 $10,400,000.00
24 6/30/2014 $5,500,000.00
25 3/31/2014 $1,900,000.00
26 12/31/2013 $7,100,000.00
27 9/30/2013 $4,900,000.00
28 6/30/2013 $3,200,000.00
29 3/31/2013 $1,600,000.00
30 12/31/2012 $4,600,000.00
31 9/30/2012 $3,200,000.00
32 6/30/2012 $2,000,000.00
33 12/31/2011 $3,500,000.00
34 12/31/2010 $3,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $13,874,000.00
2 12/31/2019 $70,300,000.00
3 9/30/2019 $53,237,000.00
4 6/30/2019 $36,123,000.00
5 3/31/2019 $18,750,000.00
6 12/31/2018 $82,805,000.00
7 9/30/2018 $61,101,000.00
8 6/30/2018 $40,439,000.00
9 3/31/2018 $20,278,000.00
10 12/31/2017 $85,173,000.00
11 9/30/2017 $63,792,000.00
12 6/30/2017 $42,212,000.00
13 3/31/2017 $20,914,000.00
14 12/31/2016 $87,963,000.00
15 9/30/2016 $65,985,000.00
16 6/30/2016 $44,111,000.00
17 3/31/2016 $22,468,000.00
18 12/31/2015 $86,924,000.00
19 9/30/2015 $63,835,000.00
20 6/30/2015 $44,742,000.00
21 3/31/2015 $21,109,000.00
22 12/31/2014 $58,538,000.00
23 9/30/2014 $37,270,000.00
24 6/30/2014 $18,865,000.00
25 3/31/2014 $6,675,000.00
26 12/31/2013 $14,476,000.00
27 9/30/2013 $9,925,000.00
28 6/30/2013 $6,651,000.00
29 3/31/2013 $3,289,000.00
30 12/31/2012 $11,455,000.00
31 9/30/2012 $8,240,000.00
32 6/30/2012 $5,319,000.00
33 3/31/2012 $2,511,000.00
34 12/31/2011 $5,246,000.00
35 9/30/2011 $3,701,000.00
36 6/30/2011 $2,309,000.00
37 3/31/2011 $1,126,000.00
38 12/31/2010 $5,030,000.00
39 12/31/2009 $5,453,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.64
2 9/30/2019 $-1.16
3 6/30/2019 $-0.89
4 3/31/2019 $-0.65
5 12/31/2018 $-1.71
6 9/30/2018 $-1.49
7 6/30/2018 $-0.70
8 3/31/2018 $-0.23
9 12/31/2017 $-0.20
10 9/30/2017 $0.33
11 6/30/2017 $0.35
12 3/31/2017 $0.33
13 12/31/2016 $1.50
14 9/30/2016 $1.24
15 6/30/2016 $0.51
16 3/31/2016 $0.35
17 12/31/2015 $1.29
18 9/30/2015 $1.02
19 6/30/2015 $0.28
20 3/31/2015 $0.33
21 12/31/2014 $0.32
22 9/30/2014 $-0.04
23 6/30/2014 $0.13
24 3/31/2014 $0.10
25 12/31/2013 $0.54
26 9/30/2013 $0.37
27 6/30/2013 $0.13
28 3/31/2013 $0.11
29 12/31/2012 $0.09
30 9/30/2012 $0.14
31 6/30/2012 $0.10
32 3/31/2012 $0.09
33 12/31/2011 $0.45
34 9/30/2011 $0.39
35 6/30/2011 $0.19
36 3/31/2011 $0.06
37 12/31/2010 $0.24
38 12/31/2009 $-0.28
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-2.01
2 3/31/2019 $-0.65
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-0.64
2 9/30/2019 $-1.16
3 6/30/2019 $-1.54
4 3/31/2019 $-0.65
5 12/31/2018 $-3.21
6 9/30/2018 $-1.49
7 6/30/2018 $-0.93
8 3/31/2018 $-0.23
9 12/31/2017 $-0.20
10 9/30/2017 $0.33
11 6/30/2017 $0.35
12 3/31/2017 $0.33
13 12/31/2016 $1.47
14 9/30/2016 $1.21
15 6/30/2016 $0.83
16 3/31/2016 $0.34
17 12/31/2015 $1.22
18 9/30/2015 $0.96
19 6/30/2015 $0.27
20 3/31/2015 $0.31
21 12/31/2014 $0.33
22 9/30/2014 $-0.04
23 6/30/2014 $0.11
24 3/31/2014 $0.08
25 12/31/2013 $0.46
26 9/30/2013 $0.32
27 6/30/2013 $0.21
28 3/31/2013 $0.10
29 12/31/2012 $0.32
30 9/30/2012 $0.24
31 6/30/2012 $0.09
32 3/31/2012 $0.08
33 12/31/2011 $0.41
34 9/30/2011 $0.36
35 6/30/2011 $0.17
36 3/31/2011 $0.06
37 12/31/2010 $0.22
38 12/31/2009 $-0.28
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.08
2 9/30/2019 $0.30
3 6/30/2019 $-0.02
4 3/31/2019 $-0.02
5 9/30/2018 $0.18
6 6/30/2018 $0.17
7 3/31/2018 $0.20
8 9/30/2017 $0.42
9 6/30/2017 $0.40
10 3/31/2017 $0.37
11 9/30/2016 $0.32
12 6/30/2016 $0.29
13 3/31/2016 $0.37
14 9/30/2015 $0.35
15 6/30/2015 $0.36
16 3/31/2015 $0.36
17 9/30/2014 $0.37
18 6/30/2014 $0.47
19 3/31/2014 $0.37
20 9/30/2013 $0.37
21 6/30/2013 $0.35
22 3/31/2013 $0.33
23 9/30/2012 $0.32
24 6/30/2012 $0.41
25 3/31/2012 $0.41
26 9/30/2011 $-0.85
27 6/30/2011 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 $-3,027,000.00
3 12/31/2017 $-26,902,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-37,000.00
2 12/31/2019 $62,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $141,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $-1,032,000.00
7 9/30/2018 $-900,000.00
8 6/30/2018 $-560,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $1,183,000.00
11 9/30/2017 $598,000.00
12 6/30/2017 $626,000.00
13 3/31/2017 $529,000.00
14 12/31/2016 $2,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $24,563,000.00
2 12/31/2019 $13,005,000.00
3 9/30/2019 $29,695,000.00
4 6/30/2019 $19,762,000.00
5 3/31/2019 $16,529,000.00
6 12/31/2018 $19,745,000.00
7 9/30/2018 $23,433,000.00
8 6/30/2018 $17,239,000.00
9 3/31/2018 $14,956,000.00
10 12/31/2017 $12,286,000.00
11 9/30/2017 $22,164,000.00
12 6/30/2017 $17,244,000.00
13 3/31/2017 $13,543,000.00
14 12/31/2016 $19,113,000.00
15 9/30/2016 $18,552,000.00
16 6/30/2016 $13,095,000.00
17 3/31/2016 $16,156,000.00
18 12/31/2015 $15,866,000.00
19 9/30/2015 $15,958,000.00
20 6/30/2015 $11,286,000.00
21 3/31/2015 $8,375,000.00
22 12/31/2014 $13,467,000.00
23 9/30/2014 $12,977,000.00
24 6/30/2014 $11,058,000.00
25 3/31/2014 $4,453,000.00
26 12/31/2013 $7,692,000.00
27 9/30/2013 $5,155,000.00
28 6/30/2013 $4,473,000.00
29 3/31/2013 $2,144,000.00
30 12/31/2012 $7,533,000.00
31 9/30/2012 $4,816,000.00
32 6/30/2012 $3,461,000.00
33 3/31/2012 $5,865,000.00
34 12/31/2011 $5,094,000.00
35 12/31/2010 $3,396,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $7,200,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $16,600,000.00
4 12/31/2016 $28,100,000.00
5 12/31/2015 $27,200,000.00
6 12/31/2014 $20,700,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-61,756,000.00
2 12/31/2018 $-37,577,000.00
3 12/31/2017 $-26,200,000.00
4 12/31/2016 $81,441,000.00
5 12/31/2015 $74,898,000.00
6 12/31/2014 $23,125,000.00
7 12/31/2013 $24,935,000.00
8 12/31/2012 $20,339,000.00
9 12/31/2011 $-460,000.00
10 12/31/2010 $-47,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $7,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $5,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 $54,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $19,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 $48,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $58,000.00
3 9/30/2019 $63,000.00
4 6/30/2019 $69,000.00
5 3/31/2019 $73,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $13,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $13,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $22,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $22,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $22,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $22,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $16,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $6,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $352,000.00
3 9/30/2019 $344,000.00
4 6/30/2019 $338,000.00
5 3/31/2019 $335,000.00
6 12/31/2018 $14,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $51,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $51,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $46,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $209,300,000.00
2 12/31/2019 $203,100,000.00
3 9/30/2019 $243,200,000.00
4 6/30/2019 $233,800,000.00
5 3/31/2019 $224,000,000.00
6 12/31/2018 $217,603,000.00
7 9/30/2018 $257,200,000.00
8 6/30/2018 $244,900,000.00
9 3/31/2018 $232,200,000.00
10 12/31/2017 $219,000,000.00
11 9/30/2017 $235,000,000.00
12 6/30/2017 $220,600,000.00
13 3/31/2017 $208,740,000.00
14 12/31/2016 $195,300,000.00
15 9/30/2016 $191,141,000.00
16 6/30/2016 $176,930,000.00
17 3/31/2016 $160,587,000.00
18 12/31/2015 $144,100,000.00
19 9/30/2015 $130,706,000.00
20 6/30/2015 $114,260,000.00
21 3/31/2015 $98,060,000.00
22 12/31/2014 $82,233,000.00
23 9/30/2014 $65,308,000.00
24 6/30/2014 $-51,748,000.00
25 3/31/2014 $43,924,000.00
26 12/31/2013 $39,100,000.00
27 9/30/2013 $36,626,000.00
28 6/30/2013 $-35,133,000.00
29 12/31/2012 $31,852,000.00
30 12/31/2011 $-25,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $91,611,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $24,568,000.00
2 12/31/2018 $40,404,000.00
3 12/31/2017 $52,427,000.00
4 12/31/2016 $62,206,000.00
5 12/31/2015 $65,717,000.00
6 12/31/2014 $65,966,000.00
7 12/31/2012 $6,606,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $22,149,000.00
2 12/31/2016 $51,376,000.00
3 12/31/2015 $54,778,000.00
4 12/31/2014 $62,244,000.00
5 12/31/2012 $5,066,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $24,137,000.00
2 12/31/2018 $31,594,000.00
3 12/31/2017 $41,819,000.00
4 12/31/2016 $51,376,000.00
5 12/31/2015 $62,559,000.00
6 12/31/2014 $65,108,000.00
7 12/31/2012 $5,605,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $24,568,000.00
2 12/31/2018 $31,594,000.00
3 12/31/2017 $41,819,000.00
4 12/31/2016 $59,157,000.00
5 12/31/2015 $65,386,000.00
6 12/31/2014 $65,312,000.00
7 12/31/2012 $6,184,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $24,568,000.00
2 12/31/2018 $31,594,000.00
3 12/31/2017 $49,601,000.00
4 12/31/2016 $61,984,000.00
5 12/31/2015 $65,591,000.00
6 12/31/2014 $65,739,000.00
7 12/31/2012 $6,359,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $211,601,000.00
2 12/31/2018 $280,576,000.00
3 12/31/2017 $420,323,000.00
4 12/31/2015 $864,989,000.00
5 9/30/2015 $911,803,000.00
6 6/30/2015 $925,970,000.00
7 3/31/2015 $944,080,000.00
8 12/31/2014 $963,359,000.00
9 9/30/2014 $922,283,000.00
10 6/30/2014 $464,424,000.00
11 3/31/2014 $137,216,000.00
12 12/31/2013 $130,505,000.00
13 9/30/2013 $104,598,000.00
14 6/30/2013 $107,254,000.00
15 12/31/2012 $112,544,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $209,000.00
2 12/31/2018 $5,074,000.00
3 12/31/2017 $-369,000.00
4 12/31/2016 $-1,306,000.00
5 12/31/2015 $-2,033,000.00
6 12/31/2014 $-2,130,000.00
7 12/31/2013 $-598,000.00
8 12/31/2012 $-1,538,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $35,900,000.00
2 12/31/2014 $8,500,000.00
3 6/30/2014 $8,500,000.00
4 4/30/2014 $9,000,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 $7,470,000.00
2 12/31/2019 $-44,179,000.00
3 9/30/2019 $-63,254,000.00
4 6/30/2019 $-74,879,000.00
5 3/31/2019 $-410,000.00
6 12/31/2018 $-22,814,000.00
7 9/30/2018 $-13,944,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 --
10 12/31/2017 $-4,049,000.00
11 9/30/2017 $870,000.00
12 12/31/2016 $-3,824,000.00
Financials: Goodwill
Date Value
1 3/31/2020 --
2 12/31/2019 $267,923,000.00
3 9/30/2019 $267,923,000.00
4 6/30/2019 $267,923,000.00
5 3/31/2019 $267,923,000.00
6 12/31/2018 $283,879,000.00
7 9/30/2018 $283,217,000.00
8 6/30/2018 $284,115,000.00
9 3/31/2018 $284,980,000.00
10 12/31/2017 $285,310,000.00
11 9/30/2017 $284,922,000.00
12 6/30/2017 $285,054,000.00
13 3/31/2017 $285,031,000.00
14 12/31/2016 $284,293,000.00
15 9/30/2016 $284,584,000.00
16 6/30/2016 $284,379,000.00
17 3/31/2016 $284,716,000.00
18 12/31/2015 $284,710,000.00
19 9/30/2015 $284,708,000.00
20 6/30/2015 $285,356,000.00
21 3/31/2015 $285,674,000.00
22 12/31/2014 $278,774,000.00
23 9/30/2014 $285,881,000.00
24 6/30/2014 $190,448,000.00
25 4/30/2014 $171,500.00
26 3/31/2014 $30,437,000.00
27 12/31/2013 $29,831,000.00
28 9/30/2013 $29,565,000.00
29 6/30/2013 $30,487,000.00
30 3/31/2013 $32,284,000.00
31 12/31/2012 $32,159,000.00
32 9/30/2012 $32,369,000.00
33 6/30/2012 $30,179,000.00
34 3/31/2012 $32,685,000.00
35 12/31/2011 $11,863,000.00
36 12/31/2010 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 $260,911,000.00
20 9/30/2014 $271,249,000.00
21 6/30/2014 $171,521,000.00
22 3/31/2013 --
23 12/31/2012 $20,296,000.00
24 9/30/2012 $21,933,000.00
25 6/30/2012 $20,783,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $-1,000.00
5 3/31/2019 $-1,000.00
6 12/31/2018 $-1,431,000.00
7 9/30/2018 $-2,093,000.00
8 6/30/2018 $-1,195,000.00
9 3/31/2018 $-330,000.00
10 12/31/2017 $1,017,000.00
11 9/30/2017 $629,000.00
12 6/30/2017 $761,000.00
13 12/31/2016 $-417,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $267,923,000.00
2 12/31/2019 $15,955,000.00
3 9/30/2019 $15,955,000.00
4 6/30/2019 $15,955,000.00
5 3/31/2019 $15,955,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 9/30/2014 --
21 12/31/2012 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 $11,454,000.00
20 9/30/2014 $15,284,000.00
21 6/30/2014 $11,454,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $94,544,000.00
2 12/31/2019 $252,706,000.00
3 9/30/2019 $192,899,000.00
4 6/30/2019 $67,984,000.00
5 3/31/2019 $53,513,000.00
6 12/31/2018 $246,016,000.00
7 9/30/2018 $220,769,000.00
8 6/30/2018 $81,279,000.00
9 3/31/2018 $82,228,000.00
10 12/31/2017 $432,206,000.00
11 9/30/2017 $349,301,000.00
12 6/30/2017 $251,538,000.00
13 3/31/2017 $148,769,000.00
14 12/31/2016 $674,271,000.00
15 9/30/2016 $505,017,000.00
16 6/30/2016 $171,773,000.00
17 3/31/2016 $163,017,000.00
18 12/31/2015 $596,012,000.00
19 9/30/2015 $421,582,000.00
20 6/30/2015 $128,407,000.00
21 3/31/2015 $130,163,000.00
22 12/31/2014 $261,360,000.00
23 9/30/2014 $156,027,000.00
24 6/30/2014 $117,474,000.00
25 3/31/2014 $49,656,000.00
26 12/31/2013 $171,904,000.00
27 9/30/2013 $124,934,000.00
28 6/30/2013 $81,237,000.00
29 3/31/2013 $39,145,000.00
30 12/31/2012 $148,692,000.00
31 9/30/2012 $40,093,000.00
32 6/30/2012 $35,727,000.00
33 3/31/2012 $30,901,000.00
34 12/31/2011 $79,689,000.00
35 9/30/2011 $54,114,000.00
36 6/30/2011 $17,883,000.00
37 3/31/2011 $14,253,000.00
38 12/31/2010 $42,465,000.00
39 12/31/2009 $15,672,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 --
2 12/31/2019 $29,497,000.00
3 9/30/2019 $10,748,000.00
4 6/30/2019 $10,748,000.00
5 3/31/2019 $10,354,000.00
6 12/31/2018 $231,086,000.00
7 9/30/2018 $8,825,000.00
8 6/30/2018 $2,126,000.00
9 3/31/2018 $18,815,000.00
10 12/31/2017 $128,127,000.00
11 9/30/2017 $10,657,000.00
12 6/30/2017 $3,058,000.00
13 3/31/2017 --
14 9/30/2016 $9,368,000.00
15 6/30/2016 --
16 3/31/2016 $158,000.00
17 12/31/2015 $-36,627,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $29,497,000.00
2 12/31/2018 $231,086,000.00
3 12/31/2017 $128,127,000.00
4 12/31/2016 $44,369,000.00
5 12/31/2015 $30,376,000.00
6 12/31/2014 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 --
2 9/30/2019 $10,748,000.00
3 6/30/2019 $10,748,000.00
4 3/31/2019 $10,354,000.00
5 9/30/2018 $112,998,000.00
6 6/30/2018 $83,349,000.00
7 3/31/2018 $18,815,000.00
8 9/30/2015 $-2,627,000.00
9 6/30/2015 $-2,627,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $38,700,000.00
2 6/30/2019 $10,227,000.00
3 3/31/2019 $10,089,000.00
4 12/31/2018 $6,100,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2019 $-287,778,000.00
2 12/31/2018 $-438,182,000.00
3 12/31/2017 $-59,198,000.00
4 12/31/2016 $271,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-237,474,000.00
2 12/31/2018 $-428,299,000.00
3 12/31/2017 $-49,572,000.00
4 12/31/2016 $287,880,000.00
5 12/31/2015 $241,665,000.00
6 12/31/2014 $33,320,000.00
7 12/31/2013 $86,382,000.00
8 12/31/2012 $86,382,000.00
9 12/31/2011 $66,087,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-280,172,000.00
2 9/30/2019 $-209,500,000.00
3 6/30/2019 $-110,117,000.00
4 3/31/2019 $-80,761,000.00
5 9/30/2018 $-228,822,000.00
6 6/30/2018 $-140,283,000.00
7 3/31/2018 $-36,027,000.00
8 12/31/2017 $-59,198,000.00
9 9/30/2017 $70,139,000.00
10 6/30/2017 $72,076,000.00
11 3/31/2017 $65,326,000.00
12 12/31/2016 $271,300,000.00
13 9/30/2016 $222,061,000.00
14 6/30/2016 $80,275,000.00
15 3/31/2016 $66,572,000.00
16 12/31/2015 $232,156,000.00
17 9/30/2015 $182,701,000.00
18 6/30/2015 $108,686,000.00
19 3/31/2015 $58,328,000.00
20 12/31/2014 $25,342,000.00
21 9/30/2014 $-7,903,000.00
22 6/30/2014 $14,312,000.00
23 3/31/2014 $17,595,000.00
24 12/31/2013 $82,895,000.00
25 9/30/2013 $56,221,000.00
26 6/30/2013 $36,239,000.00
27 3/31/2013 $16,257,000.00
28 12/31/2012 $57,500,000.00
29 9/30/2012 $41,836,000.00
30 6/30/2012 $21,613,000.00
31 3/31/2012 $13,566,000.00
32 12/31/2011 $41,306,000.00
33 9/30/2011 $32,026,000.00
34 6/30/2011 $24,719,000.00
35 3/31/2011 $6,350,000.00
36 12/31/2010 $21,976,000.00
37 12/31/2009 $-25,304,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-50,304,000.00
2 12/31/2018 $-9,883,000.00
3 12/31/2017 $-9,626,000.00
4 12/31/2016 $-16,580,000.00
5 12/31/2015 $-9,509,000.00
6 12/31/2014 $-7,978,000.00
7 12/31/2013 $-3,487,000.00
8 12/31/2012 $-3,487,000.00
9 12/31/2011 $-8,587,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-287,778,000.00
2 12/31/2018 $-438,182,000.00
3 12/31/2017 $-59,198,000.00
4 12/31/2016 $271,300,000.00
5 12/31/2015 $232,156,000.00
6 12/31/2014 $59,136,000.00
7 9/30/2014 $2,612,000.00
8 12/31/2013 $82,895,000.00
9 12/31/2012 $82,895,000.00
10 12/31/2011 $57,500,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $-1.80
2 12/31/2018 $-3.21
3 12/31/2017 $-0.20
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-56,000.00
2 9/30/2019 $-14,460,000.00
3 6/30/2019 $-14,859,000.00
4 3/31/2019 $-14,526,000.00
5 9/30/2018 $9,667,000.00
6 6/30/2018 $9,260,000.00
7 3/31/2018 $8,205,000.00
8 9/30/2017 $44,155,000.00
9 6/30/2017 $43,901,000.00
10 3/31/2017 $-42,000.00
11 9/30/2016 $103,103,000.00
12 6/30/2016 $100,801,000.00
13 3/31/2016 $43,075,000.00
14 9/30/2015 $-4,064,000.00
15 6/30/2015 $-12,753,000.00
16 3/31/2015 $238,000.00
17 9/30/2014 $6,226,000.00
18 6/30/2014 $16,449,000.00
19 3/31/2014 $1,806,000.00
20 9/30/2013 $18,690,000.00
21 6/30/2013 $11,936,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-23,400,000.00
2 12/31/2019 $-61,008,000.00
3 9/30/2019 $-63,400,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $1,420,000.00
6 12/31/2018 $-36,273,000.00
7 9/30/2018 $-42,000,000.00
8 6/30/2018 $-23,552,000.00
9 3/31/2018 $-7,280,000.00
10 12/31/2017 $-34,648,000.00
11 9/30/2017 $29,472,000.00
12 6/30/2017 $28,512,000.00
13 3/31/2017 $24,299,000.00
14 12/31/2016 $87,057,000.00
15 9/30/2016 $70,273,000.00
16 6/30/2016 $42,968,000.00
17 3/31/2016 $24,686,000.00
18 12/31/2015 $81,358,000.00
19 9/30/2015 $64,688,000.00
20 6/30/2015 $17,850,000.00
21 3/31/2015 $20,790,000.00
22 12/31/2014 $23,288,000.00
23 9/30/2014 $-4,312,000.00
24 6/30/2014 $7,885,000.00
25 3/31/2014 $8,101,000.00
26 12/31/2013 $30,533,000.00
27 9/30/2013 $20,537,000.00
28 6/30/2013 $12,760,000.00
29 3/31/2013 $5,415,000.00
30 12/31/2012 $22,122,000.00
31 9/30/2012 $15,269,000.00
32 6/30/2012 $8,799,000.00
33 3/31/2012 $2,134,000.00
34 12/31/2011 $-1,707,000.00
35 9/30/2011 $-5,254,000.00
36 6/30/2011 $423,000.00
37 3/31/2011 $540,000.00
38 12/31/2010 $152,000.00
39 12/31/2009 $2,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $24,600,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $47,999,000.00
2 12/31/2018 $60,626,000.00
3 12/31/2017 $675,000.00
4 12/31/2016 $2,918,000.00
5 12/31/2015 $2,425,000.00
6 12/31/2014 $1,116,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $-17,505,000.00
10 12/31/2010 $-14,186,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $728,000.00
2 12/31/2018 $-16,000.00
3 12/31/2017 $-4,714,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,527,000.00
4 12/31/2016 $7,280,000.00
5 12/31/2015 $6,882,000.00
6 12/31/2014 $-1,444,000.00
7 12/31/2013 $1,361,000.00
8 12/31/2012 $1,427,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-2,623,000.00
2 12/31/2018 $-1,658,000.00
3 12/31/2017 $2,206,000.00
4 12/31/2016 $1,580,000.00
5 12/31/2015 $-1,130,000.00
6 12/31/2014 $-454,000.00
7 12/31/2013 $622,000.00
8 12/31/2012 $1,468,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-60,433,000.00
2 12/31/2018 $-92,018,000.00
3 12/31/2017 $-20,719,000.00
4 12/31/2016 $94,955,000.00
5 12/31/2015 $81,255,000.00
6 12/31/2014 $8,870,000.00
7 12/31/2013 $29,013,000.00
8 12/31/2012 $20,125,000.00
9 12/31/2011 $14,457,000.00
10 12/31/2010 $7,472,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $4,565,000.00
2 12/31/2018 $2,480,000.00
3 12/31/2017 $-1,316,000.00
4 12/31/2016 $-11,395,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $408,000.00
2 12/31/2018 $934,000.00
3 12/31/2017 $1,201,000.00
4 12/31/2016 $2,564,000.00
5 12/31/2015 $682,000.00
6 12/31/2014 $2,329,000.00
7 12/31/2013 $-116,000.00
8 12/31/2012 $-203,000.00
9 12/31/2011 $-876,000.00
10 12/31/2010 $5,686,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-16,034,000.00
2 12/31/2018 $570,000.00
3 12/31/2017 $1,561,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-7,402,000.00
2 12/31/2018 $-11,667,000.00
3 12/31/2017 $-537,000.00
4 12/31/2016 $4,501,000.00
5 12/31/2015 $5,520,000.00
6 12/31/2014 $167,000.00
7 12/31/2013 $4,027,000.00
8 12/31/2012 $2,159,000.00
9 12/31/2011 $2,217,000.00
10 12/31/2010 $1,180,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $1,428,000.00
2 12/31/2018 $750,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $825,000.00
5 12/31/2015 $677,000.00
6 12/31/2014 $508,000.00
7 12/31/2013 $1,652,000.00
8 12/31/2012 $-508,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-10,057,000.00
2 12/31/2019 $5,490,000.00
3 9/30/2019 $15,868,000.00
4 6/30/2019 $2,078,000.00
5 3/31/2019 $722,000.00
6 12/31/2018 $-5,002,000.00
7 9/30/2018 $10,752,000.00
8 6/30/2018 $602,000.00
9 3/31/2018 $11,318,000.00
10 12/31/2017 $-9,223,000.00
11 9/30/2017 $-1,782,000.00
12 6/30/2017 $-13,465,000.00
13 3/31/2017 $-4,286,000.00
14 12/31/2016 $6,139,000.00
15 9/30/2016 $5,698,000.00
16 6/30/2016 $4,778,000.00
17 3/31/2016 $-1,948,000.00
18 12/31/2015 $-4,819,000.00
19 9/30/2015 $9,357,000.00
20 6/30/2015 $-3,623,000.00
21 3/31/2015 $7,916,000.00
22 12/31/2014 $11,024,000.00
23 9/30/2014 $1,888,000.00
24 6/30/2014 $4,965,000.00
25 3/31/2014 $6,100,000.00
26 12/31/2013 $1,975,000.00
27 9/30/2013 $1,444,000.00
28 6/30/2013 $-151,000.00
29 3/31/2013 $-1,861,000.00
30 12/31/2012 $4,489,000.00
31 9/30/2012 $-733,000.00
32 6/30/2012 $-2,014,000.00
33 3/31/2012 $-2,376,000.00
34 12/31/2011 $2,546,000.00
35 9/30/2011 $3,066,000.00
36 6/30/2011 $2,215,000.00
37 3/31/2011 $1,583,000.00
38 12/31/2010 $1,608,000.00
39 12/31/2009 $-5,509,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $53,009,000.00
2 12/31/2019 $-18,879,000.00
3 9/30/2019 $-10,148,000.00
4 6/30/2019 $19,496,000.00
5 3/31/2019 $21,283,000.00
6 12/31/2018 $11,627,000.00
7 9/30/2018 $22,269,000.00
8 6/30/2018 $45,893,000.00
9 3/31/2018 $35,508,000.00
10 12/31/2017 $-141,979,000.00
11 9/30/2017 $-94,520,000.00
12 6/30/2017 $-105,848,000.00
13 3/31/2017 $-49,563,000.00
14 12/31/2016 $132,617,000.00
15 9/30/2016 $112,252,000.00
16 6/30/2016 $54,296,000.00
17 3/31/2016 $21,355,000.00
18 12/31/2015 $-40,287,000.00
19 9/30/2015 $-52,056,000.00
20 6/30/2015 $-60,449,000.00
21 3/31/2015 $-384,000.00
22 12/31/2014 $95,470,000.00
23 9/30/2014 $9,821,000.00
24 6/30/2014 $27,991,000.00
25 3/31/2014 $450,000.00
26 12/31/2013 $14,277,000.00
27 9/30/2013 $10,858,000.00
28 6/30/2013 $6,908,000.00
29 3/31/2013 $7,958,000.00
30 12/31/2012 $23,856,000.00
31 9/30/2012 $17,208,000.00
32 6/30/2012 $9,980,000.00
33 3/31/2012 $3,914,000.00
34 12/31/2011 $13,581,000.00
35 9/30/2011 $7,980,000.00
36 6/30/2011 $5,068,000.00
37 3/31/2011 $3,183,000.00
38 12/31/2010 $2,045,000.00
39 12/31/2009 $2,696,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $12,680,000.00
2 12/31/2019 $-7,188,000.00
3 9/30/2019 $3,447,000.00
4 6/30/2019 $1,526,000.00
5 3/31/2019 $-33,000.00
6 12/31/2018 $-4,357,000.00
7 9/30/2018 $567,000.00
8 6/30/2018 $16,490,000.00
9 3/31/2018 $-7,345,000.00
10 12/31/2017 $-18,091,000.00
11 9/30/2017 $11,780,000.00
12 6/30/2017 $-30,051,000.00
13 3/31/2017 $8,296,000.00
14 12/31/2016 $-14,951,000.00
15 9/30/2016 $-31,803,000.00
16 6/30/2016 $-41,383,000.00
17 3/31/2016 $-26,783,000.00
18 12/31/2015 $93,229,000.00
19 9/30/2015 $86,999,000.00
20 6/30/2015 $59,896,000.00
21 3/31/2015 $19,861,000.00
22 12/31/2014 $26,249,000.00
23 9/30/2014 $14,429,000.00
24 6/30/2014 $8,695,000.00
25 3/31/2014 $5,498,000.00
26 12/31/2013 $2,537,000.00
27 9/30/2013 $1,414,000.00
28 6/30/2013 $-3,464,000.00
29 3/31/2013 $-409,000.00
30 12/31/2012 $10,720,000.00
31 9/30/2012 $11,540,000.00
32 6/30/2012 $3,157,000.00
33 3/31/2012 $5,169,000.00
34 12/31/2011 $1,668,000.00
35 9/30/2011 $1,024,000.00
36 6/30/2011 $-1,087,000.00
37 3/31/2011 $-2,194,000.00
38 12/31/2010 $1,791,000.00
39 12/31/2009 $1,180,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $339,000.00
3 9/30/2019 $-381,000.00
4 6/30/2019 $-366,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $37,396,000.00
7 9/30/2018 $42,726,000.00
8 6/30/2018 $24,512,000.00
9 3/31/2018 $7,833,000.00
10 12/31/2017 $115,249,000.00
11 9/30/2017 $3,407,000.00
12 6/30/2017 $2,341,000.00
13 3/31/2017 $1,174,000.00
14 12/31/2016 $32,934,000.00
15 9/30/2016 $13,346,000.00
16 6/30/2016 $9,724,000.00
17 3/31/2016 $8,009,000.00
18 12/31/2015 $46,130,000.00
19 9/30/2015 $27,579,000.00
20 6/30/2015 $18,288,000.00
21 3/31/2015 $9,186,000.00
22 12/31/2014 $-25,293,000.00
23 9/30/2014 $40,270,000.00
24 6/30/2014 $9,959,000.00
25 3/31/2014 $1,722,000.00
26 12/31/2013 $-2,091,000.00
27 9/30/2013 $-1,829,000.00
28 6/30/2013 $-1,201,000.00
29 3/31/2013 $-798,000.00
30 12/31/2012 $-67,000.00
31 9/30/2012 $-200,000.00
32 6/30/2012 $-3,261,000.00
33 3/31/2012 $-1,777,000.00
34 12/31/2011 $4,411,000.00
35 9/30/2011 $6,688,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $2,486,000.00
2 12/31/2019 $-3,877,000.00
3 9/30/2019 $-5,909,000.00
4 6/30/2019 $-11,186,000.00
5 3/31/2019 $-10,819,000.00
6 12/31/2018 $-9,694,000.00
7 9/30/2018 $11,422,000.00
8 6/30/2018 $7,735,000.00
9 3/31/2018 $9,292,000.00
10 12/31/2017 $8,367,000.00
11 9/30/2017 $7,286,000.00
12 6/30/2017 $6,225,000.00
13 3/31/2017 $-2,708,000.00
14 12/31/2016 $-10,208,000.00
15 9/30/2016 $-5,744,000.00
16 6/30/2016 $2,652,000.00
17 3/31/2016 $5,928,000.00
18 12/31/2015 $50,729,000.00
19 9/30/2015 $41,177,000.00
20 6/30/2015 $21,356,000.00
21 3/31/2015 $14,559,000.00
22 12/31/2014 $15,262,000.00
23 9/30/2014 $14,037,000.00
24 6/30/2014 $4,213,000.00
25 3/31/2014 $5,987,000.00
26 12/31/2013 $3,797,000.00
27 9/30/2013 $4,575,000.00
28 6/30/2013 $4,428,000.00
29 3/31/2013 $1,441,000.00
30 12/31/2012 $15,447,000.00
31 9/30/2012 $13,080,000.00
32 6/30/2012 $9,561,000.00
33 3/31/2012 $4,155,000.00
34 12/31/2011 $9,307,000.00
35 9/30/2011 $8,164,000.00
36 6/30/2011 $3,521,000.00
37 3/31/2011 $913,000.00
38 12/31/2010 $5,750,000.00
39 12/31/2009 $-16,996,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $8,565,000.00
2 12/31/2019 $-1,229,000.00
3 9/30/2019 $-455,000.00
4 6/30/2019 $-440,000.00
5 3/31/2019 $-584,000.00
6 12/31/2018 $3,120,000.00
7 9/30/2018 $2,389,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $-37,000.00
10 12/31/2017 $3,519,000.00
11 12/31/2016 $301,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $27,895,000.00
2 12/31/2019 $1,075,000.00
3 9/30/2019 $-12,486,000.00
4 6/30/2019 $-5,977,000.00
5 3/31/2019 $-1,079,000.00
6 12/31/2018 $-3,847,000.00
7 9/30/2018 $-373,000.00
8 6/30/2018 $-8,176,000.00
9 3/31/2018 $-11,997,000.00
10 12/31/2017 $12,232,000.00
11 9/30/2017 $22,469,000.00
12 6/30/2017 $-2,078,000.00
13 3/31/2017 $-4,137,000.00
14 12/31/2016 $7,262,000.00
15 9/30/2016 $6,349,000.00
16 6/30/2016 $23,421,000.00
17 3/31/2016 $1,190,000.00
18 12/31/2015 $-17,574,000.00
19 9/30/2015 $-15,442,000.00
20 6/30/2015 $-21,452,000.00
21 3/31/2015 $-2,896,000.00
22 12/31/2014 $13,180,000.00
23 9/30/2014 $-41,078,000.00
24 6/30/2014 $-1,151,000.00
25 3/31/2014 $-1,026,000.00
26 12/31/2013 $648,000.00
27 9/30/2013 $-867,000.00
28 6/30/2013 $-538,000.00
29 3/31/2013 $-1,002,000.00
30 12/31/2012 $5,689,000.00
31 9/30/2012 $1,052,000.00
32 6/30/2012 $1,071,000.00
33 3/31/2012 $275,000.00
34 12/31/2011 $183,000.00
35 9/30/2011 $216,000.00
36 6/30/2011 $1,120,000.00
37 3/31/2011 $7,000.00
38 12/31/2010 $-233,000.00
39 12/31/2009 $345,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $418,916,000.00
2 12/31/2019 $502,666,000.00
3 9/30/2019 $502,666,000.00
4 6/30/2019 $502,666,000.00
5 3/31/2019 $502,666,000.00
6 12/31/2018 $778,581,000.00
7 9/30/2018 $788,560,000.00
8 6/30/2018 $788,560,000.00
9 3/31/2018 $788,510,000.00
10 12/31/2017 $952,323,000.00
11 9/30/2017 $950,029,000.00
12 6/30/2017 $950,519,000.00
13 3/31/2017 $952,123,000.00
14 12/31/2016 $1,010,675,000.00
15 9/30/2016 $1,012,937,000.00
16 6/30/2016 $1,012,385,000.00
17 3/31/2016 $1,010,098,000.00
18 12/31/2015 $1,045,723,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $209,659,000.00
2 12/31/2019 $215,801,000.00
3 9/30/2019 $243,926,000.00
4 6/30/2019 $253,301,000.00
5 3/31/2019 $263,644,000.00
6 12/31/2018 $284,976,000.00
7 9/30/2018 $416,552,000.00
8 6/30/2018 $459,812,000.00
9 3/31/2018 $537,478,000.00
10 12/31/2017 $569,484,000.00
11 9/30/2017 $697,085,000.00
12 6/30/2017 $720,000,000.00
13 3/31/2017 $743,158,000.00
14 12/31/2016 $758,854,000.00
15 9/30/2016 $810,071,000.00
16 6/30/2016 $835,255,000.00
17 3/31/2016 $849,311,000.00
18 12/31/2015 $864,989,000.00
19 9/30/2015 $699,443,000.00
20 6/30/2015 $674,687,000.00
21 3/31/2015 $689,490,000.00
22 12/31/2014 $704,218,000.00
23 9/30/2014 $671,127,000.00
24 6/30/2014 $429,621,000.00
25 3/31/2014 $122,933,000.00
26 12/31/2013 $115,900,000.00
27 9/30/2013 $60,062,000.00
28 6/30/2013 $61,220,000.00
29 3/31/2013 $62,463,000.00
30 12/31/2012 $63,654,000.00
31 9/30/2012 $64,186,000.00
32 6/30/2012 $65,498,000.00
33 3/31/2012 $66,510,000.00
34 12/31/2011 $67,822,000.00
35 12/31/2010 $3,122,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $6,300,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-24,364,000.00
2 12/31/2019 $-69,353,000.00
3 9/30/2019 $-18,982,000.00
4 6/30/2019 $-31,668,000.00
5 3/31/2019 $-14,327,000.00
6 12/31/2018 $-45,900,000.00
7 9/30/2018 $-11,691,000.00
8 6/30/2018 $-20,640,000.00
9 3/31/2018 $-9,578,000.00
10 12/31/2017 $-38,070,000.00
11 9/30/2017 $-28,538,000.00
12 6/30/2017 $-18,946,000.00
13 3/31/2017 $-9,566,000.00
14 12/31/2016 $-42,734,000.00
15 9/30/2016 $-32,630,000.00
16 6/30/2016 $-10,768,000.00
17 3/31/2016 $-11,518,000.00
18 12/31/2015 $-51,973,000.00
19 9/30/2015 $-39,367,000.00
20 6/30/2015 $-13,235,000.00
21 3/31/2015 $-13,480,000.00
22 12/31/2014 $-35,657,000.00
23 9/30/2014 $-21,880,000.00
24 6/30/2014 $-10,078,000.00
25 3/31/2014 $-2,161,000.00
26 12/31/2013 $-8,649,000.00
27 9/30/2013 $-6,387,000.00
28 6/30/2013 $-2,028,000.00
29 3/31/2013 $-2,204,000.00
30 12/31/2012 $-10,474,000.00
31 9/30/2012 $-3,009,000.00
32 6/30/2012 $-4,437,000.00
33 3/31/2012 $-1,044,000.00
34 12/31/2011 $-2,283,000.00
35 9/30/2011 $-973,000.00
36 6/30/2011 $-313,000.00
37 3/31/2011 $11,000.00
38 12/31/2010 $-942,000.00
39 12/31/2009 $-1,516,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $23,803,000.00
2 12/31/2019 $64,536,000.00
3 9/30/2019 $52,973,000.00
4 6/30/2019 $34,179,000.00
5 3/31/2019 $16,314,000.00
6 12/31/2018 $57,144,000.00
7 9/30/2018 $40,487,000.00
8 6/30/2018 $25,462,000.00
9 3/31/2018 $12,262,000.00
10 12/31/2017 $45,472,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $83,954,000.00
2 12/31/2019 $85,700,000.00
3 9/30/2019 $86,541,000.00
4 6/30/2019 $67,783,000.00
5 3/31/2019 $68,876,000.00
6 12/31/2018 $76,981,000.00
7 9/30/2018 $90,448,000.00
8 6/30/2018 $84,594,000.00
9 3/31/2018 $84,523,000.00
10 12/31/2017 $79,226,000.00
11 9/30/2017 $73,046,000.00
12 6/30/2017 $75,585,000.00
13 3/31/2017 $73,918,000.00
14 12/31/2016 $73,027,000.00
15 9/30/2016 $75,548,000.00
16 6/30/2016 $78,789,000.00
17 3/31/2016 $82,021,000.00
18 12/31/2015 $76,512,000.00
19 9/30/2015 $79,583,000.00
20 6/30/2015 $74,272,000.00
21 3/31/2015 $76,194,000.00
22 12/31/2014 $64,442,000.00
23 9/30/2014 $66,598,000.00
24 6/30/2014 $45,813,000.00
25 3/31/2014 $21,639,000.00
26 12/31/2013 $22,886,000.00
27 9/30/2013 $22,153,000.00
28 6/30/2013 $25,004,000.00
29 3/31/2013 $21,681,000.00
30 12/31/2012 $24,657,000.00
31 9/30/2012 $17,336,000.00
32 6/30/2012 $14,031,000.00
33 12/31/2011 $11,588,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $172,597,000.00
2 12/31/2019 $170,047,000.00
3 9/30/2019 $167,701,000.00
4 6/30/2019 $162,593,000.00
5 3/31/2019 $162,752,000.00
6 12/31/2018 $173,645,000.00
7 9/30/2018 $194,782,000.00
8 6/30/2018 $191,041,000.00
9 3/31/2018 $192,963,000.00
10 12/31/2017 $183,568,000.00
11 9/30/2017 $182,488,000.00
12 6/30/2017 $181,549,000.00
13 3/31/2017 $172,325,000.00
14 12/31/2016 $174,793,000.00
15 9/30/2016 $179,679,000.00
16 6/30/2016 $187,966,000.00
17 3/31/2016 $190,869,000.00
18 12/31/2015 $185,316,000.00
19 9/30/2015 $175,851,000.00
20 6/30/2015 $156,315,000.00
21 3/31/2015 $149,403,000.00
22 12/31/2014 $131,310,000.00
23 9/30/2014 $132,116,000.00
24 6/30/2014 $108,914,000.00
25 3/31/2014 $62,013,000.00
26 12/31/2013 $55,982,000.00
27 9/30/2013 $56,722,000.00
28 6/30/2013 $56,703,000.00
29 3/31/2013 $53,958,000.00
30 12/31/2012 $52,495,000.00
31 9/30/2012 $50,230,000.00
32 6/30/2012 $46,575,000.00
33 3/31/2012 $41,343,000.00
34 12/31/2011 $35,456,000.00
35 12/31/2010 $18,917,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $77,268,000.00
2 12/31/2019 $73,733,000.00
3 9/30/2019 $72,964,000.00
4 6/30/2019 $76,048,000.00
5 3/31/2019 $79,816,000.00
6 12/31/2018 $82,794,000.00
7 9/30/2018 $96,090,000.00
8 6/30/2018 $91,394,000.00
9 3/31/2018 $94,807,000.00
10 12/31/2017 $88,895,000.00
11 9/30/2017 $93,401,000.00
12 6/30/2017 $93,287,000.00
13 3/31/2017 $87,588,000.00
14 12/31/2016 $87,047,000.00
15 9/30/2016 $94,681,000.00
16 6/30/2016 $96,377,000.00
17 3/31/2016 $98,948,000.00
18 12/31/2015 $99,899,000.00
19 9/30/2015 $85,959,000.00
20 6/30/2015 $73,416,000.00
21 3/31/2015 $63,177,000.00
22 12/31/2014 $62,533,000.00
23 9/30/2014 $60,944,000.00
24 6/30/2014 $58,255,000.00
25 3/31/2014 $36,835,000.00
26 12/31/2013 $29,213,000.00
27 9/30/2013 $29,495,000.00
28 6/30/2013 $28,618,000.00
29 3/31/2013 $27,037,000.00
30 12/31/2012 $24,095,000.00
31 9/30/2012 $27,734,000.00
32 6/30/2012 $28,183,000.00
33 12/31/2011 $18,027,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $44,500,000.00
2 12/31/2019 $48,589,000.00
3 9/30/2019 $46,900,000.00
4 6/30/2019 $45,800,000.00
5 3/31/2019 $48,500,000.00
6 12/31/2018 $46,500,000.00
7 9/30/2018 $36,000,000.00
8 6/30/2018 $33,500,000.00
9 3/31/2018 $33,100,000.00
10 12/31/2017 $34,402,000.00
11 9/30/2017 $29,600,000.00
12 6/30/2017 $29,600,000.00
13 3/31/2017 $27,600,000.00
14 12/31/2016 $33,532,000.00
15 9/30/2016 $34,500,000.00
16 6/30/2016 $31,900,000.00
17 3/31/2016 $23,200,000.00
18 12/31/2015 $21,500,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,100,000.00
21 3/31/2015 $24,100,000.00
22 12/31/2014 $21,179,000.00
23 9/30/2014 $17,500,000.00
24 6/30/2014 $4,100,000.00
25 3/31/2014 $6,100,000.00
26 12/31/2013 $2,900,000.00
27 9/30/2013 $4,100,000.00
28 6/30/2013 $3,800,000.00
29 3/31/2013 $3,900,000.00
30 12/31/2012 $6,819,000.00
31 9/30/2012 $2,147,000.00
32 6/30/2012 $3,055,000.00
33 12/31/2011 $1,239,000.00
34 12/31/2010 $1,612,000.00
35 12/31/2009 $1,780,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $11,375,000.00
2 12/31/2019 $10,614,000.00
3 9/30/2019 $8,196,000.00
4 6/30/2019 $18,762,000.00
5 3/31/2019 $14,060,000.00
6 12/31/2018 $13,870,000.00
7 9/30/2018 $8,244,000.00
8 6/30/2018 $15,053,000.00
9 3/31/2018 $13,633,000.00
10 12/31/2017 $15,447,000.00
11 9/30/2017 $16,041,000.00
12 6/30/2017 $12,677,000.00
13 3/31/2017 $10,819,000.00
14 12/31/2016 $14,719,000.00
15 9/30/2016 $9,450,000.00
16 6/30/2016 $12,800,000.00
17 3/31/2016 $9,900,000.00
18 12/31/2015 $8,905,000.00
19 9/30/2015 $10,309,000.00
20 6/30/2015 $8,628,000.00
21 3/31/2015 $10,032,000.00
22 12/31/2014 $4,335,000.00
23 9/30/2014 $4,574,000.00
24 6/30/2014 $4,846,000.00
25 3/31/2014 $3,539,000.00
26 12/31/2013 $3,883,000.00
27 9/30/2013 $5,074,000.00
28 6/30/2013 $3,081,000.00
29 3/31/2013 $5,240,000.00
30 12/31/2012 $3,743,000.00
31 9/30/2012 $5,160,000.00
32 6/30/2012 $4,361,000.00
33 12/31/2011 $5,841,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $5,200,000.00
5 12/31/2015 $3,100,000.00
6 12/31/2014 $3,300,000.00
7 12/31/2013 $2,900,000.00
8 12/31/2012 $2,300,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $6,539,000.00
3 9/30/2019 $4,900,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $1,215,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $35,587,000.00
2 12/31/2019 $36,655,000.00
3 9/30/2019 $37,851,000.00
4 6/30/2019 $37,085,000.00
5 3/31/2019 $36,827,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $15,345,000.00
2 12/31/2019 $15,345,000.00
3 9/30/2019 $18,901,000.00
4 6/30/2019 $17,913,000.00
5 3/31/2019 $17,294,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,560,000.00
2 12/31/2019 $3,557,000.00
3 9/30/2019 $3,860,000.00
4 6/30/2019 $3,548,000.00
5 3/31/2019 $3,323,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,878,000.00
2 12/31/2019 $3,862,000.00
3 9/30/2019 $4,517,000.00
4 6/30/2019 $4,214,000.00
5 3/31/2019 $3,990,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $4,536,000.00
2 12/31/2019 $4,520,000.00
3 9/30/2019 $4,771,000.00
4 6/30/2019 $4,476,000.00
5 3/31/2019 $4,357,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $4,817,000.00
2 12/31/2019 $4,775,000.00
3 9/30/2019 $4,592,000.00
4 6/30/2019 $4,594,000.00
5 3/31/2019 $4,531,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,451,000.00
2 12/31/2019 $4,596,000.00
3 9/30/2019 $1,210,000.00
4 6/30/2019 $2,340,000.00
5 3/31/2019 $3,332,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $11,759,000.00
2 12/31/2019 $12,344,000.00
3 9/30/2019 $12,955,000.00
4 6/30/2019 $12,736,000.00
5 3/31/2019 $13,109,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,051,769,000.00
2 12/31/2019 $1,054,347,000.00
3 9/30/2019 $1,085,956,000.00
4 6/30/2019 $1,153,007,000.00
5 3/31/2019 $1,071,442,000.00
6 12/31/2018 $1,051,391,000.00
7 9/30/2018 $1,062,902,000.00
8 6/30/2018 $1,064,721,000.00
9 3/31/2018 $1,052,956,000.00
10 12/31/2017 $1,078,266,000.00
11 9/30/2017 $1,166,550,000.00
12 6/30/2017 $1,111,072,000.00
13 3/31/2017 $1,155,325,000.00
14 12/31/2016 $1,154,536,000.00
15 9/30/2016 $1,150,915,000.00
16 6/30/2016 $1,136,803,000.00
17 3/31/2016 $1,189,260,000.00
18 12/31/2015 $1,420,980,000.00
19 9/30/2015 $1,516,765,000.00
20 6/30/2015 $1,488,638,000.00
21 3/31/2015 $1,534,163,000.00
22 12/31/2014 $1,520,150,000.00
23 9/30/2014 $1,561,319,000.00
24 6/30/2014 $929,200,000.00
25 3/31/2014 $189,700,000.00
26 12/31/2013 $171,625,000.00
27 9/30/2013 $170,841,000.00
28 6/30/2013 $164,056,000.00
29 3/31/2013 $167,007,000.00
30 12/31/2012 $168,484,000.00
31 9/30/2012 $161,716,000.00
32 6/30/2012 $150,456,000.00
33 3/31/2012 $152,707,000.00
34 12/31/2011 $148,937,000.00
35 12/31/2010 $24,364,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,032,275,000.00
2 12/31/2019 $1,288,639,000.00
3 9/30/2019 $1,398,364,000.00
4 6/30/2019 $1,414,159,000.00
5 3/31/2019 $1,437,191,000.00
6 12/31/2018 $1,495,257,000.00
7 9/30/2018 $1,715,190,000.00
8 6/30/2018 $1,786,556,000.00
9 3/31/2018 $1,863,472,000.00
10 12/31/2017 $1,909,511,000.00
11 9/30/2017 $2,053,928,000.00
12 6/30/2017 $1,996,344,000.00
13 3/31/2017 $2,025,737,000.00
14 12/31/2016 $1,973,720,000.00
15 9/30/2016 $1,960,911,000.00
16 6/30/2016 $1,915,113,000.00
17 3/31/2016 $1,855,847,000.00
18 12/31/2015 $2,042,545,000.00
19 9/30/2015 $2,101,267,000.00
20 6/30/2015 $2,024,584,000.00
21 3/31/2015 $1,976,338,000.00
22 12/31/2014 $1,906,901,000.00
23 9/30/2014 $1,870,710,000.00
24 6/30/2014 $1,218,098,000.00
25 3/31/2014 $463,415,000.00
26 12/31/2013 $431,805,000.00
27 9/30/2013 $409,687,000.00
28 6/30/2013 $390,248,000.00
29 3/31/2013 $382,097,000.00
30 12/31/2012 $369,565,000.00
31 9/30/2012 $351,227,000.00
32 6/30/2012 $319,816,000.00
33 3/31/2012 $323,958,000.00
34 12/31/2011 $307,145,000.00
35 12/31/2010 $111,116,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $985,603,000.00
2 12/31/2019 $985,587,000.00
3 9/30/2019 $1,015,911,000.00
4 6/30/2019 $1,031,708,000.00
5 3/31/2019 $168,786,000.00
6 12/31/2018 $170,823,000.00
7 9/30/2018 $192,574,000.00
8 6/30/2018 $178,231,000.00
9 3/31/2018 $151,931,000.00
10 12/31/2017 $171,089,000.00
11 9/30/2017 $183,319,000.00
12 6/30/2017 $128,860,000.00
13 3/31/2017 $174,844,000.00
14 12/31/2016 $175,555,000.00
15 9/30/2016 $155,494,000.00
16 6/30/2016 $138,796,000.00
17 3/31/2016 $194,573,000.00
18 12/31/2015 $231,376,000.00
19 9/30/2015 $237,746,000.00
20 6/30/2015 $198,980,000.00
21 3/31/2015 $153,851,000.00
22 12/31/2014 $134,165,000.00
23 9/30/2014 $141,280,000.00
24 6/30/2014 $103,673,000.00
25 3/31/2014 $78,241,000.00
26 12/31/2013 $61,245,000.00
27 9/30/2013 $44,640,000.00
28 6/30/2013 $39,151,000.00
29 3/31/2013 $41,211,000.00
30 12/31/2012 $43,291,000.00
31 9/30/2012 $39,294,000.00
32 6/30/2012 $28,440,000.00
33 3/31/2012 $30,750,000.00
34 12/31/2011 $28,289,000.00
35 12/31/2010 $21,940,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $66,166,000.00
2 12/31/2019 $68,760,000.00
3 9/30/2019 $70,045,000.00
4 6/30/2019 $121,299,000.00
5 3/31/2019 $902,656,000.00
6 12/31/2018 $880,568,000.00
7 9/30/2018 $870,328,000.00
8 6/30/2018 $886,490,000.00
9 3/31/2018 $901,025,000.00
10 12/31/2017 $907,177,000.00
11 9/30/2017 $983,231,000.00
12 6/30/2017 $982,212,000.00
13 3/31/2017 $980,481,000.00
14 12/31/2016 $978,981,000.00
15 9/30/2016 $995,421,000.00
16 6/30/2016 $998,007,000.00
17 3/31/2016 $994,687,000.00
18 12/31/2015 $1,189,604,000.00
19 9/30/2015 $1,279,019,000.00
20 6/30/2015 $1,289,658,000.00
21 3/31/2015 $1,380,312,000.00
22 12/31/2014 $1,385,985,000.00
23 9/30/2014 $1,422,696,000.00
24 6/30/2014 $825,527,000.00
25 3/31/2014 $111,459,000.00
26 12/31/2013 $110,380,000.00
27 9/30/2013 $126,201,000.00
28 6/30/2013 $124,905,000.00
29 3/31/2013 $125,796,000.00
30 12/31/2012 $125,193,000.00
31 9/30/2012 $122,422,000.00
32 6/30/2012 $122,016,000.00
33 3/31/2012 $122,979,000.00
34 12/31/2011 $120,648,000.00
35 12/31/2010 $2,424,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $2,684,000.00
2 12/31/2019 $2,633,000.00
3 9/30/2019 $2,285,000.00
4 6/30/2019 $52,516,000.00
5 3/31/2019 $51,410,000.00
6 12/31/2018 $49,990,000.00
7 12/31/2017 $40,300,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2019 $831,938,000.00
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2019 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $853,627,000.00
2 12/31/2019 $843,328,000.00
3 9/30/2019 $838,517,000.00
4 6/30/2019 $828,282,000.00
5 12/31/2018 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 $42,857,000.00
10 12/31/2015 $52,779,000.00
11 9/30/2015 $53,450,000.00
12 6/30/2015 $53,971,000.00
13 3/31/2015 $10,450,000.00
14 12/31/2014 $10,450,000.00
15 9/30/2014 $10,494,000.00
16 6/30/2014 $4,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $853,627,000.00
2 9/30/2019 $845,436,000.00
3 6/30/2019 $843,711,000.00
4 12/31/2018 $831,938,000.00
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 $10,450,000.00
8 9/30/2015 $10,450,000.00
9 6/30/2015 $10,450,000.00
10 3/31/2015 $10,450,000.00
11 12/31/2014 $10,450,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $851,957,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $10,450,000.00
6 9/30/2015 $54,666,000.00
7 6/30/2015 $55,666,000.00
8 3/31/2015 $95,610,000.00
9 12/31/2014 $97,975,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $821,715,000.00
5 12/31/2018 $820,411,000.00
6 9/30/2018 $819,107,000.00
7 6/30/2018 $817,803,000.00
8 3/31/2018 $816,499,000.00
9 12/31/2017 $815,195,000.00
10 9/30/2017 $813,891,000.00
11 6/30/2017 $812,587,000.00
12 3/31/2017 $811,283,000.00
13 12/31/2016 $809,979,000.00
14 9/30/2016 $808,675,000.00
15 6/30/2016 $807,370,000.00
16 3/31/2016 $807,142,000.00
17 12/31/2015 $994,033,000.00
18 9/30/2015 $1,024,100,000.00
19 6/30/2015 $1,026,713,000.00
20 3/31/2015 $1,110,458,000.00
21 12/31/2014 $1,114,481,000.00
22 9/30/2014 $1,146,585,000.00
23 6/30/2014 $706,420,000.00
24 3/31/2014 $109,825,000.00
25 12/31/2013 $108,750,000.00
26 9/30/2013 $107,694,000.00
27 6/30/2013 $106,656,000.00
28 3/31/2013 $105,637,000.00
29 12/31/2012 $104,637,000.00
30 9/30/2012 $103,653,000.00
31 6/30/2012 $102,688,000.00
32 3/31/2012 $101,740,000.00
33 12/31/2011 $100,808,000.00
34 12/31/2010 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 $35,500,000.00
2 9/30/2018 $20,500,000.00
3 3/31/2017 $20,500,000.00
Financials: LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
Date Value
1 3/31/2020 $7,500,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $2,027,000.00
2 12/31/2019 $8,761,000.00
3 9/30/2019 $6,355,000.00
4 6/30/2019 $4,929,000.00
5 3/31/2019 $2,160,000.00
6 12/31/2018 $8,909,000.00
7 9/30/2018 $8,161,000.00
8 6/30/2018 $6,089,000.00
9 3/31/2018 $2,869,000.00
10 12/31/2017 $7,933,000.00
11 9/30/2017 $5,015,000.00
12 6/30/2017 $3,227,000.00
13 3/31/2017 $1,236,000.00
14 12/31/2016 $8,361,000.00
15 9/30/2016 $6,733,000.00
16 6/30/2016 $3,539,000.00
17 3/31/2016 $1,081,000.00
18 12/31/2015 $9,203,000.00
19 9/30/2015 $5,827,000.00
20 6/30/2015 $3,791,000.00
21 3/31/2015 $1,716,000.00
22 12/31/2014 $7,729,000.00
23 9/30/2014 $5,031,000.00
24 6/30/2014 $2,836,000.00
25 3/31/2014 $1,332,000.00
26 12/31/2013 $4,524,000.00
27 9/30/2013 $3,368,000.00
28 6/30/2013 $2,380,000.00
29 3/31/2013 $1,032,000.00
30 12/31/2012 $3,030,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-85,000.00
2 12/31/2019 $-12,928,000.00
3 9/30/2019 $-657,000.00
4 6/30/2019 $-607,000.00
5 3/31/2019 $-451,000.00
6 12/31/2018 $-5,038,000.00
7 9/30/2018 $-5,033,000.00
8 6/30/2018 $-4,545,000.00
9 3/31/2018 $-4,250,000.00
10 12/31/2017 $7,594,000.00
11 9/30/2017 $7,235,000.00
12 6/30/2017 $6,897,000.00
13 3/31/2017 $1,115,000.00
14 12/31/2016 $-240,333,000.00
15 9/30/2016 $-221,237,000.00
16 6/30/2016 $-198,952,000.00
17 3/31/2016 $-203,571,000.00
18 12/31/2015 $31,908,000.00
19 9/30/2015 $41,127,000.00
20 6/30/2015 $46,482,000.00
21 3/31/2015 $36,789,000.00
22 12/31/2014 $972,308,000.00
23 9/30/2014 $981,328,000.00
24 6/30/2014 $591,419,000.00
25 3/31/2014 $647,000.00
26 12/31/2013 $3,118,000.00
27 9/30/2013 $1,074,000.00
28 6/30/2013 $2,010,000.00
29 3/31/2013 $1,106,000.00
30 12/31/2012 $6,366,000.00
31 9/30/2012 $3,379,000.00
32 6/30/2012 $2,118,000.00
33 3/31/2012 $2,118,000.00
34 12/31/2011 $117,716,000.00
35 9/30/2011 $117,662,000.00
36 6/30/2011 $117,642,000.00
37 3/31/2011 $2,106,000.00
38 12/31/2010 $-3,831,000.00
39 12/31/2009 $2,989,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-11,145,000.00
2 12/31/2019 $-30,402,000.00
3 9/30/2019 $-23,609,000.00
4 6/30/2019 $-16,950,000.00
5 3/31/2019 $-10,059,000.00
6 12/31/2018 $-69,131,000.00
7 9/30/2018 $-51,067,000.00
8 6/30/2018 $-35,892,000.00
9 3/31/2018 $-22,340,000.00
10 12/31/2017 $-90,555,000.00
11 9/30/2017 $-72,927,000.00
12 6/30/2017 $-45,461,000.00
13 3/31/2017 $-22,331,000.00
14 12/31/2016 $-72,922,000.00
15 9/30/2016 $-46,793,000.00
16 6/30/2016 $-27,135,000.00
17 3/31/2016 $-10,918,000.00
18 12/31/2015 $-53,718,000.00
19 9/30/2015 $-49,212,000.00
20 6/30/2015 $-41,164,000.00
21 3/31/2015 $-29,367,000.00
22 12/31/2014 $-966,874,000.00
23 9/30/2014 $-897,298,000.00
24 6/30/2014 $-539,794,000.00
25 3/31/2014 $-12,698,000.00
26 12/31/2013 $-66,874,000.00
27 9/30/2013 $-8,449,000.00
28 6/30/2013 $-5,672,000.00
29 3/31/2013 $-2,958,000.00
30 12/31/2012 $-75,501,000.00
31 9/30/2012 $-69,980,000.00
32 6/30/2012 $-67,477,000.00
33 3/31/2012 $-64,046,000.00
34 12/31/2011 $-95,034,000.00
35 9/30/2011 $-46,893,000.00
36 6/30/2011 $-32,112,000.00
37 3/31/2011 $-339,000.00
38 12/31/2010 $31,555,000.00
39 12/31/2009 $-1,397,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-61,429,000.00
2 12/31/2019 $-36,919,000.00
3 9/30/2019 $4,794,000.00
4 6/30/2019 $-29,311,000.00
5 3/31/2019 $-30,463,000.00
6 12/31/2018 $-68,894,000.00
7 9/30/2018 $-36,740,000.00
8 6/30/2018 $-31,273,000.00
9 3/31/2018 $-31,591,000.00
10 12/31/2017 $247,633,000.00
11 9/30/2017 $208,451,000.00
12 6/30/2017 $159,027,000.00
13 3/31/2017 $126,583,000.00
14 12/31/2016 $166,690,000.00
15 9/30/2016 $95,621,000.00
16 6/30/2016 $36,077,000.00
17 3/31/2016 $8,985,000.00
18 12/31/2015 $297,648,000.00
19 9/30/2015 $252,099,000.00
20 6/30/2015 $181,049,000.00
21 3/31/2015 $45,266,000.00
22 12/31/2014 $30,918,000.00
23 9/30/2014 $13,357,000.00
24 6/30/2014 $22,002,000.00
25 3/31/2014 $23,376,000.00
26 12/31/2013 $57,326,000.00
27 9/30/2013 $42,410,000.00
28 6/30/2013 $21,398,000.00
29 3/31/2013 $6,922,000.00
30 12/31/2012 $26,244,000.00
31 9/30/2012 $21,312,000.00
32 6/30/2012 $6,286,000.00
33 3/31/2012 $6,571,000.00
34 12/31/2011 $19,657,000.00
35 9/30/2011 $14,216,000.00
36 6/30/2011 $7,330,000.00
37 3/31/2011 $2,322,000.00
38 12/31/2010 $12,282,000.00
39 12/31/2009 $-1,038,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-256,727,000.00
2 12/31/2019 $-226,770,000.00
3 9/30/2019 $-146,110,000.00
4 6/30/2019 $-111,599,000.00
5 3/31/2019 $-82,181,000.00
6 12/31/2018 $-401,909,000.00
7 9/30/2018 $-186,871,000.00
8 6/30/2018 $-87,984,000.00
9 3/31/2018 $-28,747,000.00
10 12/31/2017 $-24,550,000.00
11 9/30/2017 $40,667,000.00
12 6/30/2017 $43,564,000.00
13 3/31/2017 $41,027,000.00
14 12/31/2016 $184,243,000.00
15 9/30/2016 $151,788,000.00
16 6/30/2016 $61,993,000.00
17 3/31/2016 $41,886,000.00
18 12/31/2015 $150,798,000.00
19 9/30/2015 $47,967,000.00
20 6/30/2015 $32,508,000.00
21 3/31/2015 $37,538,000.00
22 12/31/2014 $35,345,000.00
23 9/30/2014 $-12,333,000.00
24 6/30/2014 $12,763,000.00
25 3/31/2014 $9,494,000.00
26 12/31/2013 $52,362,000.00
27 9/30/2013 $12,205,000.00
28 6/30/2013 $12,637,000.00
29 3/31/2013 $10,842,000.00
30 12/31/2012 $35,378,000.00
31 9/30/2012 $26,567,000.00
32 6/30/2012 $9,706,000.00
33 3/31/2012 $3,108,000.00
34 12/31/2011 $5,733,000.00
35 9/30/2011 $37,280,000.00
36 6/30/2011 $17,946,000.00
37 3/31/2011 $5,810,000.00
38 12/31/2010 $21,824,000.00
39 12/31/2009 $-25,306,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-33,254,000.00
2 9/30/2019 $-65,384,000.00
3 6/30/2019 $-38,029,000.00
4 3/31/2019 $-15,278,000.00
5 9/30/2018 $-36,261,000.00
6 6/30/2018 $-23,302,000.00
7 3/31/2018 $-10,612,000.00
8 9/30/2017 $-28,647,000.00
9 6/30/2017 $-16,611,000.00
10 3/31/2017 $-9,507,000.00
11 9/30/2016 $-44,714,000.00
12 6/30/2016 $-33,100,000.00
13 3/31/2016 $-21,007,000.00
14 9/30/2015 $-47,435,000.00
15 6/30/2015 $-30,683,000.00
16 3/31/2015 $-14,939,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 12/31/2018 $2.00
4 6/30/2014 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $3.00
26 12/31/2013 $3.00
27 9/30/2013 $3.00
28 6/30/2013 $3.00
29 3/31/2013 $3.00
30 12/31/2012 $3.00
31 9/30/2012 $3.00
32 6/30/2012 $3.00
33 9/30/2011 $3.00
34 6/30/2011 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $341,462,000.00
2 12/31/2019 $440,767,000.00
3 9/30/2019 $336,980,000.00
4 6/30/2019 $274,346,000.00
5 3/31/2019 $118,996,000.00
6 12/31/2018 $634,442,000.00
7 9/30/2018 $413,330,000.00
8 6/30/2018 $280,488,000.00
9 3/31/2018 $107,643,000.00
10 12/31/2017 $455,090,000.00
11 9/30/2017 $250,584,000.00
12 6/30/2017 $162,851,000.00
13 3/31/2017 $74,299,000.00
14 12/31/2016 $350,654,000.00
15 9/30/2016 $238,242,000.00
16 6/30/2016 $154,843,000.00
17 3/31/2016 $75,438,000.00
18 12/31/2015 $301,401,000.00
19 9/30/2015 $191,446,000.00
20 6/30/2015 $119,201,000.00
21 3/31/2015 $56,896,000.00
22 12/31/2014 $200,875,000.00
23 9/30/2014 $143,881,000.00
24 6/30/2014 $86,624,000.00
25 3/31/2014 $26,216,000.00
26 12/31/2013 $83,700,000.00
27 9/30/2013 $61,906,000.00
28 6/30/2013 $19,841,000.00
29 3/31/2013 $20,556,000.00
30 12/31/2012 $79,936,000.00
31 9/30/2012 $17,490,000.00
32 6/30/2012 $16,951,000.00
33 3/31/2012 $14,915,000.00
34 12/31/2011 $46,423,000.00
35 9/30/2011 $32,376,000.00
36 6/30/2011 $19,752,000.00
37 3/31/2011 $8,545,000.00
38 12/31/2010 $31,193,000.00
39 12/31/2009 $35,184,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-246,900,000.00
2 12/31/2019 $-43,980,000.00
3 9/30/2019 $-144,081,000.00
4 6/30/2019 $-87,366,000.00
5 3/31/2019 $-65,483,000.00
6 12/31/2018 $-388,426,000.00
7 9/30/2018 $-192,561,000.00
8 6/30/2018 $-91,166,000.00
9 3/31/2018 $-25,415,000.00
10 12/31/2017 $-22,884,000.00
11 9/30/2017 $98,717,000.00
12 6/30/2017 $88,687,000.00
13 3/31/2017 $75,713,000.00
14 12/31/2016 $327,571,000.00
15 9/30/2016 $266,775,000.00
16 6/30/2016 $92,368,000.00
17 3/31/2016 $87,579,000.00
18 12/31/2015 $294,611,000.00
19 9/30/2015 $230,136,000.00
20 6/30/2015 $139,369,000.00
21 3/31/2015 $73,267,000.00
22 12/31/2014 $71,907,000.00
23 9/30/2014 $12,146,000.00
24 6/30/2014 $30,850,000.00
25 3/31/2014 $23,440,000.00
26 12/31/2013 $88,204,000.00
27 9/30/2013 $63,028,000.00
28 6/30/2013 $22,251,000.00
29 3/31/2013 $18,589,000.00
30 12/31/2012 $68,756,000.00
31 9/30/2012 $49,041,000.00
32 6/30/2012 $18,776,000.00
33 3/31/2012 $7,662,000.00
34 12/31/2011 $11,528,000.00
35 9/30/2011 $21,738,000.00
36 6/30/2011 $6,676,000.00
37 3/31/2011 $5,708,000.00
38 12/31/2010 $11,272,000.00
39 12/31/2009 $-19,512,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,174,000.00
2 12/31/2019 $4,816,000.00
3 9/30/2019 $3,613,000.00
4 6/30/2019 $2,413,000.00
5 3/31/2019 $1,152,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $23,828,000.00
2 12/31/2019 $24,311,000.00
3 9/30/2019 $24,896,000.00
4 6/30/2019 $24,349,000.00
5 3/31/2019 $24,311,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,401,000.00
2 12/31/2019 $2,290,000.00
3 9/30/2019 $2,334,000.00
4 6/30/2019 $2,472,000.00
5 3/31/2019 $2,238,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $21,427,000.00
2 12/31/2019 $22,021,000.00
3 9/30/2019 $22,562,000.00
4 6/30/2019 $21,877,000.00
5 3/31/2019 $21,480,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,194,000.00
2 12/31/2019 $4,701,000.00
3 9/30/2019 $3,491,000.00
4 6/30/2019 $2,363,000.00
5 3/31/2019 $1,179,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $21,982,000.00
2 12/31/2019 $22,445,000.00
3 9/30/2019 $23,016,000.00
4 6/30/2019 $22,542,000.00
5 3/31/2019 $22,445,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $26,867,000.00
2 12/31/2018 $26,867,000.00
3 12/31/2017 $27,948,000.00
4 12/31/2016 $23,678,000.00
5 12/31/2015 $10,748,000.00
6 12/31/2014 $11,748,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $4,564,000.00
2 12/31/2018 $4,564,000.00
3 12/31/2017 $4,016,000.00
4 12/31/2016 $3,760,000.00
5 12/31/2015 $2,925,000.00
6 12/31/2014 $2,569,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $2,673,000.00
2 12/31/2018 $2,673,000.00
3 12/31/2017 $3,210,000.00
4 12/31/2016 $2,399,000.00
5 12/31/2015 $770,000.00
6 12/31/2014 $466,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $3,724,000.00
2 12/31/2018 $3,724,000.00
3 12/31/2017 $3,524,000.00
4 12/31/2016 $2,596,000.00
5 12/31/2015 $847,000.00
6 12/31/2014 $769,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $4,283,000.00
2 12/31/2018 $4,283,000.00
3 12/31/2017 $3,731,000.00
4 12/31/2016 $2,640,000.00
5 12/31/2015 $1,220,000.00
6 12/31/2014 $2,230,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $4,647,000.00
2 12/31/2018 $4,647,000.00
3 12/31/2017 $3,818,000.00
4 12/31/2016 $2,755,000.00
5 12/31/2015 $2,767,000.00
6 12/31/2014 $2,532,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $6,976,000.00
2 12/31/2018 $6,976,000.00
3 12/31/2017 $9,649,000.00
4 12/31/2016 $9,528,000.00
5 12/31/2015 $2,219,000.00
6 12/31/2014 $3,182,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $37,100,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $20,652,000.00
2 12/31/2018 $36,767,000.00
3 12/31/2017 $38,598,000.00
4 12/31/2016 $36,436,000.00
5 12/31/2015 $37,094,000.00
6 9/30/2015 $46,929,000.00
7 6/30/2015 $45,229,000.00
8 3/31/2015 $36,312,000.00
9 12/31/2014 $27,774,000.00
10 9/30/2014 $8,898,000.00
11 6/30/2014 $4,475,000.00
12 3/31/2014 $2,110,000.00
13 12/31/2013 $2,544,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $15,271,000.00
2 12/31/2019 $6,890,000.00
3 9/30/2019 $7,424,000.00
4 6/30/2019 $7,520,000.00
5 3/31/2019 $7,228,000.00
6 12/31/2018 $7,730,000.00
7 9/30/2018 $7,003,000.00
8 6/30/2018 $4,647,000.00
9 3/31/2018 $4,590,000.00
10 12/31/2017 $4,627,000.00
11 9/30/2017 $2,198,000.00
12 6/30/2017 $2,239,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $1,063,000.00
15 9/30/2016 $866,000.00
16 6/30/2016 $921,000.00
17 3/31/2016 $1,031,000.00
18 12/31/2015 $764,000.00
19 9/30/2015 $748,000.00
20 6/30/2015 $1,282,000.00
21 3/31/2015 $1,248,000.00
22 12/31/2014 $1,863,000.00
23 9/30/2014 $2,377,000.00
24 6/30/2014 $579,000.00
25 3/31/2014 $3,556,000.00
26 12/31/2013 $3,180,000.00
27 9/30/2013 $2,791,000.00
28 6/30/2013 $2,927,000.00
29 3/31/2013 $3,578,000.00
30 12/31/2012 $3,328,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $138,000.00
33 3/31/2012 $112,000.00
34 12/31/2011 $105,000.00
35 12/31/2010 $105,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $-5,000.00
3 9/30/2019 --
4 6/30/2019 $-3,000.00
5 3/31/2019 --
6 12/31/2018 $-21,000.00
7 9/30/2018 $-4,000.00
8 6/30/2018 $-5,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $267,000.00
11 9/30/2017 $267,000.00
12 6/30/2017 $272,000.00
13 3/31/2017 $128,000.00
14 12/31/2016 $740,000.00
15 9/30/2016 $763,000.00
16 6/30/2016 $975,000.00
17 3/31/2016 $-654,000.00
18 12/31/2015 $104,000.00
19 9/30/2015 $-87,000.00
20 6/30/2015 $190,000.00
21 3/31/2015 $101,000.00
22 12/31/2014 $-1,124,000.00
23 9/30/2014 $1,070,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-1,000.00
2 12/31/2018 $-6,000.00
3 12/31/2017 $157,000.00
4 12/31/2016 $436,000.00
5 12/31/2015 $-61,000.00
6 9/30/2015 $-51,000.00
7 6/30/2015 $-53,000.00
8 3/31/2015 $-59,000.00
9 12/31/2014 $-663,000.00
10 9/30/2014 $-631,000.00
11 6/30/2014 $-112,000.00
12 12/31/2013 --
13 9/30/2013 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $160,000.00
2 12/31/2018 $-19,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-114,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $-113,000.00
4 6/30/2019 $-74,000.00
5 3/31/2019 $116,000.00
6 12/31/2018 $1,529,000.00
7 9/30/2018 $-12,000.00
8 6/30/2018 $-8,000.00
9 3/31/2018 $-4,000.00
10 12/31/2017 $-1,582,000.00
11 9/30/2017 $-271,000.00
12 6/30/2017 $-247,000.00
13 3/31/2017 $-223,000.00
14 12/31/2016 $3,624,000.00
15 9/30/2016 $2,566,000.00
16 6/30/2016 $2,727,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $787,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $-30,000.00
6 12/31/2018 $389,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $-403,000.00
11 9/30/2017 $69,000.00
12 6/30/2017 $63,000.00
13 3/31/2017 $-57,000.00
14 12/31/2016 $694,000.00
15 9/30/2016 $694,000.00
16 6/30/2016 $694,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-524,000.00
2 12/31/2019 $-667,000.00
3 9/30/2019 $-2,135,000.00
4 6/30/2019 $956,000.00
5 3/31/2019 $-424,000.00
6 12/31/2018 $-8,001,000.00
7 9/30/2018 $-4,669,000.00
8 6/30/2018 $-7,198,000.00
9 3/31/2018 $-848,000.00
10 12/31/2017 $6,150,000.00
11 9/30/2017 $4,128,000.00
12 6/30/2017 $5,265,000.00
13 3/31/2017 $4,026,000.00
14 12/31/2016 $-1,941,000.00
15 9/30/2016 $837,000.00
16 6/30/2016 $-439,000.00
17 3/31/2016 $869,000.00
18 12/31/2015 $-2,051,000.00
19 9/30/2015 $-1,419,000.00
20 6/30/2015 $1,913,000.00
21 3/31/2015 $2,008,000.00
22 12/31/2014 $-1,704,000.00
23 9/30/2014 $86,000.00
24 6/30/2014 $1,552,000.00
25 3/31/2014 $1,705,000.00
26 12/31/2013 $-6,463,000.00
27 9/30/2013 $-7,224,000.00
28 6/30/2013 $-4,979,000.00
29 3/31/2013 $358,000.00
30 12/31/2012 $-5,904,000.00
31 9/30/2012 $3,692,000.00
32 6/30/2012 $6,960,000.00
33 3/31/2012 $2,203,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-524,000.00
2 12/31/2019 $-667,000.00
3 9/30/2019 $-1,179,000.00
4 6/30/2019 $956,000.00
5 3/31/2019 $-424,000.00
6 12/31/2018 $-8,001,000.00
7 9/30/2018 $-11,867,000.00
8 6/30/2018 $-7,198,000.00
9 3/31/2018 $-848,000.00
10 12/31/2017 $6,150,000.00
11 9/30/2017 $4,128,000.00
12 6/30/2017 $5,265,000.00
13 3/31/2017 $4,026,000.00
14 12/31/2016 $-1,941,000.00
15 9/30/2016 $837,000.00
16 6/30/2016 $-439,000.00
17 3/31/2016 $869,000.00
18 12/31/2015 $-2,051,000.00
19 9/30/2015 $-1,419,000.00
20 6/30/2015 $1,913,000.00
21 3/31/2015 $2,008,000.00
22 12/31/2014 $-1,704,000.00
23 9/30/2014 $86,000.00
24 6/30/2014 $1,552,000.00
25 3/31/2014 $-1,705,000.00
26 12/31/2013 $-6,463,000.00
27 9/30/2013 $7,224,000.00
28 6/30/2013 $-4,621,000.00
29 3/31/2013 $358,000.00
30 12/31/2012 $-5,904,000.00
31 9/30/2012 $-3,692,000.00
32 6/30/2012 $-6,960,000.00
33 3/31/2012 $-2,469,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $-5,000.00
3 9/30/2019 $-3,000.00
4 6/30/2019 $-3,000.00
5 3/31/2019 --
6 12/31/2018 $-21,000.00
7 9/30/2018 $-9,000.00
8 6/30/2018 $-5,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $267,000.00
11 9/30/2017 $267,000.00
12 6/30/2017 $272,000.00
13 3/31/2017 $128,000.00
14 12/31/2016 $740,000.00
15 9/30/2016 $763,000.00
16 6/30/2016 $975,000.00
17 3/31/2016 $-654,000.00
18 12/31/2015 $104,000.00
19 9/30/2015 $-87,000.00
20 6/30/2015 $190,000.00
21 3/31/2015 $101,000.00
22 12/31/2014 $-1,124,000.00
23 9/30/2014 $1,070,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 --
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 --
5 9/30/2018 $3,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 --
8 9/30/2017 $158,000.00
9 6/30/2017 $-160,000.00
10 3/31/2017 $75,000.00
11 9/30/2016 $450,000.00
12 6/30/2016 $575,000.00
13 3/31/2016 $-386,000.00
14 9/30/2015 $51,000.00
15 6/30/2015 $-53,000.00
16 3/31/2015 $-59,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2019 $22,445,000.00
2 12/31/2018 --
3 9/30/2016 $208,834,000.00
4 6/30/2016 $209,644,000.00
5 3/31/2016 $210,453,000.00
6 12/31/2015 $211,361,000.00
7 9/30/2015 $212,360,000.00
8 6/30/2015 $251,283,000.00
9 3/31/2015 $254,590,000.00
10 12/31/2014 $259,141,000.00
11 9/30/2014 $251,156,000.00
12 6/30/2014 $34,803,000.00
13 3/31/2014 $14,283,000.00
14 12/31/2013 $14,605,000.00
15 9/30/2013 $14,971,000.00
16 6/30/2013 $15,547,000.00
17 3/31/2013 $16,316,000.00
18 12/31/2012 $16,731,000.00
19 9/30/2012 $17,375,000.00
20 6/30/2012 $17,458,000.00
21 3/31/2012 $18,360,000.00
22 12/31/2011 $13,016,000.00
23 12/31/2010 --
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $32,000.00
2 12/31/2018 $-421,000.00
3 12/31/2017 $307,000.00
4 12/31/2016 $4,888,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-261,000.00
2 12/31/2019 $1,190,000.00
3 9/30/2019 $806,000.00
4 6/30/2019 $598,000.00
5 3/31/2019 $353,000.00
6 12/31/2018 $1,360,000.00
7 9/30/2018 $-18,000.00
8 6/30/2018 $-54,000.00
9 3/31/2018 $270,000.00
10 12/31/2017 $6,972,000.00
11 9/30/2017 $3,872,000.00
12 6/30/2017 $4,943,000.00
13 3/31/2017 $1,363,000.00
14 12/31/2016 $1,967,000.00
15 9/30/2016 $-2,597,000.00
16 6/30/2016 $-2,631,000.00
17 3/31/2016 $-3,178,000.00
18 12/31/2015 $-7,048,000.00
19 9/30/2015 $-5,809,000.00
20 6/30/2015 $-1,483,000.00
21 3/31/2015 $-1,312,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $1,363,000.00
24 6/30/2014 $351,000.00
25 3/31/2014 $567,000.00
26 12/31/2013 $395,000.00
27 9/30/2013 $202,000.00
28 6/30/2013 $42,000.00
29 3/31/2013 $76,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-83,000.00
2 9/30/2019 $-29,000.00
3 6/30/2019 $-29,000.00
4 3/31/2019 $-31,000.00
5 9/30/2018 $467,000.00
6 6/30/2018 $481,000.00
7 3/31/2018 $218,000.00
8 9/30/2017 $253,000.00
9 6/30/2017 $-288,000.00
10 3/31/2017 $31,000.00
11 9/30/2016 $-765,000.00
12 6/30/2016 $-780,000.00
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $116,000.00
5 9/30/2018 $4,793,000.00
6 6/30/2018 $4,793,000.00
7 3/31/2018 $4,793,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $12,263,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $5,128,000.00
8 9/30/2016 $5,128,000.00
9 6/30/2016 $5,128,000.00
10 3/31/2016 $3,571,000.00
11 12/31/2015 $8,564,000.00
12 9/30/2015 $4,457,000.00
13 6/30/2015 $1,714,000.00
14 3/31/2015 --
15 12/31/2014 $28,365,000.00
16 9/30/2014 $28,365,000.00
17 6/30/2014 $19,654,000.00
18 3/31/2014 $408,000.00
19 12/31/2013 $3,032,000.00
20 9/30/2013 $2,557,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $313,000.00
3 9/30/2019 $313,000.00
4 6/30/2019 $269,000.00
5 3/31/2019 --
6 12/31/2018 $777,000.00
7 9/30/2018 $776,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,726,000.00
11 9/30/2017 $2,079,000.00
12 12/31/2016 $1,496,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 $87,000.00
2 9/30/2019 $87,000.00
3 6/30/2019 $87,000.00
4 12/31/2018 $50,000.00
5 9/30/2018 $50,000.00
6 6/30/2018 $50,000.00
7 12/31/2017 $200,000.00
8 9/30/2017 $200,000.00
9 6/30/2017 $200,000.00
10 3/31/2017 --
11 12/31/2016 $3,950,000.00
12 9/30/2016 $3,875,000.00
13 6/30/2016 $3,375,000.00
14 3/31/2016 $1,000,000.00
15 12/31/2015 $3,835,000.00
16 9/30/2015 $3,135,000.00
17 6/30/2015 $800,000.00
18 3/31/2015 --
19 12/31/2014 $8,532,000.00
20 9/30/2014 $8,498,000.00
21 6/30/2014 $6,300,000.00
22 9/30/2012 --
23 6/30/2012 --
24 9/30/2011 $5,678,000.00
25 6/30/2011 $4,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $11,531,000.00
2 12/31/2019 $30,447,000.00
3 9/30/2019 $23,522,000.00
4 6/30/2019 $16,863,000.00
5 3/31/2019 $10,059,000.00
6 12/31/2018 $69,111,000.00
7 9/30/2018 $51,045,000.00
8 6/30/2018 $35,862,000.00
9 3/31/2018 $22,340,000.00
10 12/31/2017 $95,170,000.00
11 9/30/2017 $77,538,000.00
12 6/30/2017 $50,072,000.00
13 3/31/2017 $22,483,000.00
14 12/31/2016 $74,938,000.00
15 9/30/2016 $48,884,000.00
16 6/30/2016 $29,726,000.00
17 3/31/2016 $9,918,000.00
18 12/31/2015 $27,934,000.00
19 9/30/2015 $21,628,000.00
20 6/30/2015 $15,600,000.00
21 3/31/2015 $7,088,000.00
22 12/31/2014 $29,899,000.00
23 9/30/2014 $17,778,000.00
24 6/30/2014 $11,929,000.00
25 3/31/2014 $5,198,000.00
26 12/31/2013 $11,642,000.00
27 9/30/2013 $7,936,000.00
28 6/30/2013 $5,159,000.00
29 3/31/2013 $2,689,000.00
30 12/31/2012 $20,454,000.00
31 9/30/2012 $14,756,000.00
32 6/30/2012 $12,253,000.00
33 3/31/2012 $5,386,000.00
34 12/31/2011 $11,503,000.00
35 9/30/2011 $8,362,000.00
36 6/30/2011 $5,232,000.00
37 3/31/2011 $2,131,000.00
38 12/31/2010 $4,710,000.00
39 12/31/2009 $1,147,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 $5,000,000.00
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 12/31/2017 --
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 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: PreferredStockValueOutstanding
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $58,868,000.00
2 12/31/2019 $31,023,000.00
3 9/30/2019 $17,842,000.00
4 6/30/2019 $24,307,000.00
5 3/31/2019 $29,286,000.00
6 12/31/2018 $32,180,000.00
7 9/30/2018 $35,165,000.00
8 6/30/2018 $27,613,000.00
9 3/31/2018 $25,623,000.00
10 12/31/2017 $37,081,000.00
11 9/30/2017 $46,162,000.00
12 6/30/2017 $22,008,000.00
13 3/31/2017 $21,208,000.00
14 12/31/2016 $25,986,000.00
15 9/30/2016 $26,326,000.00
16 6/30/2016 $43,201,000.00
17 3/31/2016 $21,069,000.00
18 12/31/2015 $19,988,000.00
19 9/30/2015 $22,102,000.00
20 6/30/2015 $16,447,000.00
21 3/31/2015 $35,118,000.00
22 12/31/2014 $30,875,000.00
23 9/30/2014 $27,332,000.00
24 6/30/2014 $17,013,000.00
25 3/31/2014 $4,559,000.00
26 12/31/2013 $5,753,000.00
27 9/30/2013 $4,448,000.00
28 6/30/2013 $4,836,000.00
29 3/31/2013 $3,951,000.00
30 12/31/2012 $5,224,000.00
31 9/30/2012 $3,896,000.00
32 6/30/2012 $3,968,000.00
33 3/31/2012 $2,995,000.00
34 12/31/2011 $3,071,000.00
35 12/31/2010 $1,803,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $14,530,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $546,000.00
6 9/30/2018 $546,000.00
7 6/30/2018 $254,000.00
8 3/31/2018 $546,000.00
9 12/31/2017 $9,320,000.00
10 9/30/2017 $9,314,000.00
11 6/30/2017 $6,897,000.00
12 3/31/2017 $1,115,000.00
13 12/31/2016 $11,291,000.00
14 9/30/2016 $8,891,000.00
15 6/30/2016 $6,176,000.00
16 3/31/2016 --
17 12/31/2015 $11,916,000.00
18 9/30/2015 $11,917,000.00
19 6/30/2015 $11,916,000.00
20 3/31/2015 $10,958,000.00
21 12/31/2014 $8,842,000.00
22 9/30/2014 $6,867,000.00
23 6/30/2014 $2,071,000.00
24 3/31/2014 $1,022,000.00
25 12/31/2013 $3,222,000.00
26 9/30/2013 $2,439,000.00
27 6/30/2013 $1,265,000.00
28 3/31/2013 $868,000.00
29 12/31/2012 $1,878,000.00
30 9/30/2012 $972,000.00
31 6/30/2012 $523,000.00
32 3/31/2012 $523,000.00
33 12/31/2011 $1,087,000.00
34 9/30/2011 $618,000.00
35 6/30/2011 $502,000.00
36 3/31/2011 $379,000.00
37 12/31/2010 $639,000.00
38 12/31/2009 $1,359,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $-4,793,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $-8,991,000.00
9 9/30/2015 $-6,492,000.00
10 6/30/2015 $-6,492,000.00
11 3/31/2015 $-1,500,000.00
12 12/31/2014 $-15,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $386,000.00
2 12/31/2019 $132,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $30,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $4,815,000.00
11 9/30/2017 $4,811,000.00
12 6/30/2017 $4,811,000.00
13 3/31/2017 $152,000.00
14 12/31/2016 $5,966,000.00
15 9/30/2016 $5,966,000.00
16 6/30/2016 $5,966,000.00
17 3/31/2016 --
18 12/31/2015 $2,459,000.00
19 9/30/2015 $2,459,000.00
20 6/30/2015 $2,372,000.00
21 3/31/2015 $2,358,000.00
22 12/31/2014 $59,361,000.00
23 9/30/2014 $58,750,000.00
24 6/30/2014 $57,750,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $294,499,000.00
2 12/31/2019 $295,533,000.00
3 9/30/2019 $322,119,000.00
4 6/30/2019 $325,098,000.00
5 3/31/2019 $325,970,000.00
6 12/31/2018 $334,853,000.00
7 9/30/2018 $333,310,000.00
8 6/30/2018 $328,909,000.00
9 3/31/2018 $325,218,000.00
10 12/31/2017 $313,418,000.00
11 9/30/2017 $297,679,000.00
12 6/30/2017 $276,936,000.00
13 3/31/2017 $252,656,000.00
14 12/31/2016 $238,404,000.00
15 9/30/2016 $216,041,000.00
16 6/30/2016 $195,724,000.00
17 3/31/2016 $186,258,000.00
18 12/31/2015 $179,614,000.00
19 9/30/2015 $177,433,000.00
20 6/30/2015 $179,239,000.00
21 3/31/2015 $175,991,000.00
22 12/31/2014 $143,788,000.00
23 9/30/2014 $139,374,000.00
24 6/30/2014 $135,695,000.00
25 3/31/2014 $87,675,000.00
26 12/31/2013 $82,108,000.00
27 9/30/2013 $80,510,000.00
28 6/30/2013 $81,033,000.00
29 3/31/2013 $82,285,000.00
30 12/31/2012 $80,679,000.00
31 9/30/2012 $78,152,000.00
32 6/30/2012 $76,310,000.00
33 3/31/2012 $72,870,000.00
34 12/31/2011 $44,389,000.00
35 12/31/2010 $32,731,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $9,811,000.00
2 12/31/2019 $37,500,000.00
3 9/30/2019 $27,543,000.00
4 6/30/2019 $18,209,000.00
5 3/31/2019 $8,714,000.00
6 12/31/2018 $47,321,000.00
7 9/30/2018 $36,454,000.00
8 6/30/2018 $105,238,000.00
9 3/31/2018 $12,644,000.00
10 12/31/2017 $44,988,000.00
11 9/30/2017 $39,417,000.00
12 6/30/2017 $27,167,000.00
13 3/31/2017 $11,291,000.00
14 12/31/2016 $38,753,000.00
15 9/30/2016 $28,965,000.00
16 6/30/2016 $18,347,000.00
17 3/31/2016 $9,479,000.00
18 12/31/2015 $40,707,000.00
19 9/30/2015 $30,303,000.00
20 6/30/2015 $19,864,000.00
21 3/31/2015 $9,276,000.00
22 12/31/2014 $29,199,000.00
23 9/30/2014 $22,765,000.00
24 6/30/2014 $9,052,000.00
25 3/31/2014 $4,419,000.00
26 12/31/2013 $19,858,000.00
27 9/30/2013 $15,857,000.00
28 6/30/2013 $11,020,000.00
29 3/31/2013 $5,969,000.00
30 12/31/2012 $15,858,000.00
31 9/30/2012 $9,824,000.00
32 6/30/2012 $6,950,000.00
33 3/31/2012 $2,877,000.00
34 12/31/2011 $11,555,000.00
35 9/30/2011 $7,763,000.00
36 6/30/2011 $2,767,000.00
37 3/31/2011 $1,887,000.00
38 12/31/2010 $6,975,000.00
39 12/31/2009 $4,764,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $730,000.00
2 12/31/2019 $803,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $785,000.00
6 12/31/2018 $926,000.00
7 9/30/2018 $803,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $2,372,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $2,011,000.00
12 6/30/2017 $2,381,000.00
13 3/31/2017 $2,505,000.00
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $1,800,000.00
4 12/31/2016 $3,300,000.00
5 12/31/2015 $4,300,000.00
6 12/31/2014 $2,900,000.00
7 12/31/2013 $2,700,000.00
8 12/31/2012 $3,300,000.00
9 12/31/2011 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-590,665,000.00
2 12/31/2019 $-333,900,000.00
3 9/30/2019 $-253,278,000.00
4 6/30/2019 $-300,948,000.00
5 3/31/2019 $-189,349,000.00
6 12/31/2018 $-107,168,000.00
7 9/30/2018 $107,870,000.00
8 6/30/2018 $178,010,000.00
9 3/31/2018 $265,994,000.00
10 12/31/2017 $294,741,000.00
11 9/30/2017 $359,958,000.00
12 6/30/2017 $362,855,000.00
13 3/31/2017 $360,318,000.00
14 12/31/2016 $319,291,000.00
15 9/30/2016 $306,836,000.00
16 6/30/2016 $283,927,000.00
17 3/31/2016 $221,934,000.00
18 12/31/2015 $180,048,000.00
19 9/30/2015 $147,263,000.00
20 6/30/2015 $99,296,000.00
21 3/31/2015 $66,788,000.00
22 12/31/2014 $50,711,000.00
23 9/30/2014 $11,271,000.00
24 6/30/2014 $28,129,000.00
25 3/31/2014 $24,860,000.00
26 12/31/2013 $15,366,000.00
27 9/30/2013 $-1,312,000.00
28 6/30/2013 $-13,517,000.00
29 3/31/2013 $-26,154,000.00
30 12/31/2012 $-36,996,000.00
31 9/30/2012 $-45,807,000.00
32 6/30/2012 $-59,560,000.00
33 3/31/2012 $-69,266,000.00
34 12/31/2011 $-72,374,000.00
35 12/31/2010 $-115,387,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $204,693,000.00
2 12/31/2019 $682,429,000.00
3 9/30/2019 $176,244,000.00
4 6/30/2019 $343,928,000.00
5 3/31/2019 $165,871,000.00
6 12/31/2018 $694,018,000.00
7 9/30/2018 $165,625,000.00
8 6/30/2018 $375,007,000.00
9 3/31/2018 $184,063,000.00
10 12/31/2017 $841,045,000.00
11 9/30/2017 $654,988,000.00
12 6/30/2017 $452,560,000.00
13 3/31/2017 $253,420,000.00
14 12/31/2016 $1,116,843,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $71,000.00
3 9/30/2019 $71,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $441,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $110,000.00
2 12/31/2019 $24,764,000.00
3 9/30/2019 $24,764,000.00
4 6/30/2019 $23,695,000.00
5 3/31/2019 $22,523,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $65,056,000.00
2 12/31/2019 $273,871,000.00
3 9/30/2019 $189,090,000.00
4 6/30/2019 $133,540,000.00
5 3/31/2019 $72,498,000.00
6 12/31/2018 $279,628,000.00
7 9/30/2018 $209,949,000.00
8 6/30/2018 $146,677,000.00
9 3/31/2018 $62,994,000.00
10 12/31/2017 $216,483,000.00
11 9/30/2017 $154,968,000.00
12 6/30/2017 $101,564,000.00
13 3/31/2017 $47,526,000.00
14 12/31/2016 $197,631,000.00
15 9/30/2016 $150,131,000.00
16 6/30/2016 $103,057,000.00
17 3/31/2016 $49,086,000.00
18 12/31/2015 $162,205,000.00
19 9/30/2015 $110,225,000.00
20 6/30/2015 $35,208,000.00
21 3/31/2015 $29,986,000.00
22 12/31/2014 $95,463,000.00
23 9/30/2014 $64,553,000.00
24 6/30/2014 $38,562,000.00
25 3/31/2014 $16,586,000.00
26 12/31/2013 $53,508,000.00
27 9/30/2013 $39,093,000.00
28 6/30/2013 $13,113,000.00
29 3/31/2013 $12,335,000.00
30 12/31/2012 $48,053,000.00
31 9/30/2012 $33,625,000.00
32 6/30/2012 $21,279,000.00
33 3/31/2012 $10,475,000.00
34 12/31/2011 $32,392,000.00
35 9/30/2011 $22,983,000.00
36 6/30/2011 $8,024,000.00
37 3/31/2011 $6,402,000.00
38 12/31/2010 $22,721,000.00
39 12/31/2009 $22,843,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,431,000.00
2 12/31/2019 $21,281,000.00
3 9/30/2019 $16,034,000.00
4 6/30/2019 $10,308,000.00
5 3/31/2019 $4,720,000.00
6 12/31/2018 $21,503,000.00
7 9/30/2018 $17,199,000.00
8 6/30/2018 $11,453,000.00
9 3/31/2018 $5,508,000.00
10 12/31/2017 $21,018,000.00
11 9/30/2017 $15,626,000.00
12 6/30/2017 $9,844,000.00
13 3/31/2017 $4,709,000.00
14 12/31/2016 $15,412,000.00
15 9/30/2016 $11,282,000.00
16 6/30/2016 $6,446,000.00
17 3/31/2016 $2,921,000.00
18 12/31/2015 $12,997,000.00
19 9/30/2015 $9,270,000.00
20 6/30/2015 $6,062,000.00
21 3/31/2015 $2,974,000.00
22 12/31/2014 $7,542,000.00
23 9/30/2014 $5,065,000.00
24 6/30/2014 $2,047,000.00
25 3/31/2014 $1,282,000.00
26 12/31/2013 $7,050,000.00
27 9/30/2013 $5,674,000.00
28 6/30/2013 $4,244,000.00
29 3/31/2013 $1,703,000.00
30 12/31/2012 $7,032,000.00
31 9/30/2012 $1,868,000.00
32 6/30/2012 $1,757,000.00
33 3/31/2012 $1,423,000.00
34 12/31/2011 $5,159,000.00
35 9/30/2011 $3,767,000.00
36 6/30/2011 $2,494,000.00
37 3/31/2011 $731,000.00
38 12/31/2010 $2,737,000.00
39 12/31/2009 $2,362,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.60
2 12/31/2019 $0.57
3 9/30/2019 $0.56
4 6/30/2019 $0.57
5 3/31/2019 $0.67
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $0.50
11 9/30/2017 $0.50
12 6/30/2017 $0.50
13 3/31/2017 $0.50
14 9/30/2016 $0.48
15 6/30/2016 $0.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.03
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 12/31/2015 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $505,000.00
8 12/31/2015 $65,341,000.00
9 9/30/2015 $42,636,000.00
10 3/31/2015 $87,991,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $271,000.00
2 9/30/2019 $1,333,000.00
3 6/30/2019 $777,000.00
4 3/31/2019 $196,000.00
5 9/30/2018 $518,000.00
6 6/30/2018 $298,000.00
7 3/31/2018 $18,000.00
8 12/31/2015 $121,000.00
9 9/30/2015 $106,000.00
10 12/31/2014 $91,000.00
11 12/31/2013 $190,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.38
2 9/30/2019 $26.22
3 6/30/2019 $26.03
4 3/31/2019 $27.61
5 9/30/2018 $31.76
6 6/30/2018 $24.76
7 3/31/2018 $29.02
8 12/31/2015 $34.78
9 9/30/2015 $34.30
10 12/31/2014 $22.56
11 12/31/2013 $13.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $85,000.00
2 9/30/2019 $3,088,000.00
3 6/30/2019 $2,895,000.00
4 3/31/2019 $860,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2015 $1,016,000.00
12 9/30/2015 $577,000.00
13