All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACCURAY INC: Last Reported 3/31/2020

Business Address

1310 CHESAPEAKE TERRACE

SUNNYVALE, CA US 94089

Mailing Address

1310 CHESAPEAKE TERRACE

SUNNYVALE, CA US 94089
Phone Number: 408-716-4600 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $4,153,000.00
2 12/31/2019 $3,478,000.00
3 9/30/2019 $3,081,000.00
4 6/30/2019 $4,116,000.00
5 3/31/2019 $3,949,000.00
6 12/31/2018 $4,797,000.00
7 9/30/2018 $4,189,000.00
8 6/30/2018 $6,833,000.00
9 6/30/2016 $56,810,000.00
10 3/31/2016 $89,319,000.00
11 12/31/2015 $66,044,000.00
12 9/30/2015 $56,636,000.00
13 6/30/2015 $77,727,000.00
14 3/31/2015 $61,376,000.00
15 12/31/2014 $62,987,000.00
16 9/30/2014 $52,943,000.00
17 6/30/2014 $72,152,000.00
18 3/31/2014 $59,264,000.00
19 12/31/2013 $73,777,000.00
20 9/30/2013 $60,136,000.00
21 6/30/2013 $55,458,000.00
22 3/31/2013 $53,992,000.00
23 12/31/2012 $63,468,000.00
24 9/30/2012 $57,620,000.00
25 6/30/2012 $67,890,000.00
26 3/31/2012 $72,481,000.00
27 12/31/2011 $73,928,000.00
28 6/30/2011 $61,853,000.00
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 6/30/2019 $3,902,000.00
2 3/31/2019 $4,068,000.00
3 12/31/2018 $3,608,000.00
4 9/30/2018 $6,648,000.00
5 6/30/2018 $2,571,000.00
6 3/31/2018 $2,716,000.00
7 12/31/2017 $2,233,000.00
8 9/30/2017 $2,281,000.00
9 6/30/2017 $2,397,000.00
10 3/31/2017 $2,546,000.00
11 12/31/2016 $2,835,000.00
12 9/30/2016 $2,491,000.00
13 6/30/2016 $2,618,000.00
14 6/30/2015 $1,032,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $26,530,000.00
2 12/31/2019 $22,062,000.00
3 9/30/2019 $23,621,000.00
4 6/30/2019 $29,562,000.00
5 3/31/2019 $25,392,000.00
6 12/31/2018 $31,396,000.00
7 9/30/2018 $25,921,000.00
8 6/30/2018 $19,694,000.00
9 3/31/2018 $23,175,000.00
10 12/31/2017 $25,922,000.00
11 9/30/2017 $22,199,000.00
12 6/30/2017 $17,486,000.00
13 3/31/2017 $23,633,000.00
14 12/31/2016 $25,154,000.00
15 9/30/2016 $17,049,000.00
16 6/30/2016 $15,229,000.00
17 3/31/2016 $21,737,000.00
18 12/31/2015 $19,561,000.00
19 9/30/2015 $13,652,000.00
20 6/30/2015 $13,096,000.00
21 3/31/2015 $13,656,000.00
22 12/31/2014 $15,980,000.00
23 9/30/2014 $14,695,000.00
24 6/30/2014 $15,639,000.00
25 3/31/2014 $18,139,000.00
26 12/31/2013 $15,111,000.00
27 9/30/2013 $18,146,000.00
28 6/30/2013 $15,920,000.00
29 3/31/2013 $14,982,000.00
30 12/31/2012 $20,668,000.00
31 9/30/2012 $28,025,000.00
32 6/30/2012 $18,209,000.00
33 3/31/2012 $23,468,000.00
34 12/31/2011 $22,017,000.00
35 6/30/2011 $38,645,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2019 $107,230,000.00
2 6/30/2018 $63,591,000.00
3 6/30/2017 $70,394,000.00
4 6/30/2016 $54,974,000.00
5 6/30/2015 $75,631,000.00
6 6/30/2014 $72,969,000.00
7 9/30/2013 $61,633,000.00
8 6/30/2013 $56,830,000.00
9 3/31/2013 $54,970,000.00
10 12/31/2012 $64,422,000.00
11 9/30/2012 $59,167,000.00
12 6/30/2012 $69,285,000.00
13 6/30/2011 $59,858,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2019 $111,885,000.00
2 3/31/2019 $99,774,000.00
3 12/31/2018 $86,333,000.00
4 9/30/2018 $66,420,000.00
5 6/30/2018 $65,994,000.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $3,090,000.00
2 12/31/2019 $2,018,000.00
3 9/30/2019 $965,000.00
4 6/30/2019 $3,371,000.00
5 3/31/2019 $2,489,000.00
6 12/31/2018 $1,626,000.00
7 9/30/2018 $811,000.00
8 6/30/2018 $3,376,000.00
9 3/31/2018 $2,589,000.00
10 12/31/2017 $1,727,000.00
11 9/30/2017 $862,000.00
12 6/30/2017 $4,052,000.00
13 3/31/2017 $2,117,000.00
14 12/31/2016 $1,456,000.00
15 9/30/2016 $816,000.00
16 6/30/2016 $6,321,000.00
17 3/31/2016 $5,155,000.00
18 12/31/2015 $3,870,000.00
19 9/30/2015 $1,920,000.00
20 6/30/2015 $7,241,000.00
21 3/31/2015 $5,377,000.00
22 12/31/2014 $3,540,000.00
23 9/30/2014 $1,759,000.00
24 6/30/2014 $5,105,000.00
25 3/31/2014 $3,519,000.00
26 12/31/2013 $2,314,000.00
27 9/30/2013 $1,148,000.00
28 6/30/2013 $4,302,000.00
29 3/31/2013 $3,192,000.00
30 12/31/2012 $2,099,000.00
31 9/30/2012 $1,041,000.00
32 6/30/2012 $3,596,000.00
33 3/31/2012 $2,590,000.00
34 12/31/2011 $1,597,000.00
35 9/30/2011 $639,000.00
Financials: AccruedIncomeTaxes
Date Value
1 6/30/2019 $1,600,000.00
2 6/30/2018 $1,100,000.00
3 6/30/2017 $1,200,000.00
4 6/30/2016 $2,300,000.00
5 6/30/2015 $400,000.00
6 6/30/2014 $2,000,000.00
7 6/30/2013 $1,200,000.00
8 6/30/2012 $1,100,000.00
9 6/30/2011 $400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $83,684,000.00
2 12/31/2019 $82,233,000.00
3 9/30/2019 $81,938,000.00
4 6/30/2019 $80,896,000.00
5 3/31/2019 $79,135,000.00
6 12/31/2018 $78,114,000.00
7 9/30/2018 $76,324,000.00
8 6/30/2018 $79,968,000.00
9 3/31/2018 $78,285,000.00
10 12/31/2017 $78,839,000.00
11 9/30/2017 $81,036,000.00
12 6/30/2017 $80,000,000.00
13 3/31/2017 $79,593,000.00
14 12/31/2016 $76,946,000.00
15 9/30/2016 $75,013,000.00
16 6/30/2016 $72,453,000.00
17 3/31/2016 $75,538,000.00
18 12/31/2015 $74,501,000.00
19 9/30/2015 $72,113,000.00
20 6/30/2015 $70,377,000.00
21 3/31/2015 $68,027,000.00
22 12/31/2014 $68,400,000.00
23 9/30/2014 $65,589,000.00
24 6/30/2014 $62,834,000.00
25 3/31/2014 $61,095,000.00
26 12/31/2013 $58,505,000.00
27 9/30/2013 $57,136,000.00
28 6/30/2013 $55,473,000.00
29 3/31/2013 $52,450,000.00
30 12/31/2012 $49,863,000.00
31 9/30/2012 $48,940,000.00
32 6/30/2012 $45,342,000.00
33 6/30/2011 $31,484,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $144,000.00
6 12/31/2018 $144,000.00
7 9/30/2018 $144,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $1,117,000.00
10 12/31/2017 $1,117,000.00
11 9/30/2017 $1,117,000.00
12 6/30/2017 $1,117,000.00
13 3/31/2017 $2,066,000.00
14 12/31/2016 $2,066,000.00
15 6/30/2016 $2,066,000.00
16 6/30/2015 $1,517,000.00
17 6/30/2014 $567,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $221,000.00
2 12/31/2019 $849,000.00
3 9/30/2019 $-28,000.00
4 6/30/2019 $990,000.00
5 3/31/2019 $633,000.00
6 12/31/2018 $903,000.00
7 9/30/2018 $842,000.00
8 6/30/2018 $1,237,000.00
9 3/31/2018 $2,621,000.00
10 12/31/2017 $1,712,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $1,154,000.00
13 3/31/2017 $350,000.00
14 12/31/2016 $-85,000.00
15 9/30/2016 $1,241,000.00
16 6/30/2016 $1,121,000.00
17 3/31/2016 $-19,000.00
18 12/31/2015 $442,000.00
19 9/30/2015 $909,000.00
20 6/30/2015 $1,168,000.00
21 3/31/2015 $787,000.00
22 12/31/2014 $1,298,000.00
23 9/30/2014 $1,922,000.00
24 6/30/2014 $2,364,000.00
25 3/31/2014 $2,440,000.00
26 12/31/2013 $2,561,000.00
27 9/30/2013 $2,503,000.00
28 6/30/2013 $2,339,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-779,000.00
2 12/31/2019 $-151,000.00
3 9/30/2019 $-1,028,000.00
4 6/30/2019 $-10,000.00
5 3/31/2019 $489,000.00
6 12/31/2018 $759,000.00
7 9/30/2018 $698,000.00
8 6/30/2018 $1,093,000.00
9 3/31/2018 $1,858,000.00
10 12/31/2017 $630,000.00
11 9/30/2017 $316,000.00
12 6/30/2017 $-52,000.00
13 3/31/2017 $-1,807,000.00
14 12/31/2016 $-2,236,000.00
15 9/30/2016 $-842,000.00
16 6/30/2016 $-960,000.00
17 3/31/2016 $-299,000.00
18 12/31/2015 $-1,243,000.00
19 9/30/2015 $-646,000.00
20 6/30/2015 $-426,000.00
21 3/31/2015 $154,000.00
22 12/31/2014 $610,000.00
23 9/30/2014 $1,232,000.00
24 6/30/2014 $1,815,000.00
25 3/31/2014 $2,375,000.00
26 12/31/2013 $2,464,000.00
27 9/30/2013 $2,337,000.00
28 6/30/2013 $1,882,000.00
29 3/31/2013 $2,391,000.00
30 12/31/2012 $2,473,000.00
31 9/30/2012 $2,302,000.00
32 6/30/2012 $2,837,000.00
33 3/31/2012 $1,877,000.00
34 12/31/2011 $2,494,000.00
35 6/30/2011 $127,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $542,126,000.00
2 12/31/2019 $540,247,000.00
3 9/30/2019 $536,809,000.00
4 6/30/2019 $535,332,000.00
5 3/31/2019 $531,207,000.00
6 12/31/2018 $528,254,000.00
7 9/30/2018 $524,699,000.00
8 6/30/2018 $521,738,000.00
9 3/31/2018 $516,173,000.00
10 12/31/2017 $512,883,000.00
11 9/30/2017 $508,014,000.00
12 6/30/2017 $496,887,000.00
13 3/31/2017 $492,311,000.00
14 12/31/2016 $488,908,000.00
15 9/30/2016 $484,863,000.00
16 6/30/2016 $481,346,000.00
17 3/31/2016 $476,165,000.00
18 12/31/2015 $476,387,000.00
19 9/30/2015 $473,025,000.00
20 6/30/2015 $471,430,000.00
21 3/31/2015 $465,952,000.00
22 12/31/2014 $461,995,000.00
23 9/30/2014 $455,928,000.00
24 6/30/2014 $451,750,000.00
25 3/31/2014 $438,661,000.00
26 12/31/2013 $433,257,000.00
27 9/30/2013 $427,433,000.00
28 6/30/2013 $424,524,000.00
29 3/31/2013 $420,511,000.00
30 12/31/2012 $418,008,000.00
31 9/30/2012 $411,136,000.00
32 6/30/2012 $409,143,000.00
33 3/31/2012 $405,393,000.00
34 12/31/2011 $402,998,000.00
35 6/30/2011 $373,963,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,879,000.00
2 12/31/2019 $2,081,000.00
3 9/30/2019 $1,684,000.00
4 6/30/2019 $10,086,000.00
5 3/31/2019 $2,536,000.00
6 12/31/2018 $1,959,000.00
7 9/30/2018 $2,947,000.00
8 6/30/2018 $12,289,000.00
9 3/31/2018 $2,989,000.00
10 12/31/2017 $3,141,000.00
11 9/30/2017 $2,348,000.00
12 6/30/2017 $13,154,000.00
13 6/30/2015 $13,746,000.00
14 6/30/2014 $11,038,000.00
15 6/30/2013 $8,236,000.00
16 6/30/2012 $7,546,000.00
17 6/30/2011 $9,842,000.00
18 6/30/2010 $10,397,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $500,000.00
2 6/30/2018 $400,000.00
3 6/30/2017 $400,000.00
4 6/30/2016 $300,000.00
5 6/30/2015 $500,000.00
6 6/30/2014 $600,000.00
7 6/30/2013 $700,000.00
8 6/30/2012 $500,000.00
9 6/30/2011 $400,000.00
10 6/30/2010 $400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,016,000.00
2 12/31/2019 $3,849,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $10,601,000.00
5 3/31/2019 $7,779,000.00
6 12/31/2018 $1,687,000.00
7 9/30/2018 $3,212,000.00
8 6/30/2018 $12,289,000.00
9 3/31/2018 $3,204,000.00
10 12/31/2017 $5,870,000.00
11 9/30/2017 $2,432,000.00
12 6/30/2017 $13,629,000.00
13 3/31/2017 $9,985,000.00
14 12/31/2016 $6,387,000.00
15 9/30/2016 $3,473,000.00
16 6/30/2016 $12,638,000.00
17 3/31/2016 $9,446,000.00
18 12/31/2015 $5,879,000.00
19 9/30/2015 $2,514,000.00
20 6/30/2015 $13,930,000.00
21 3/31/2015 $10,504,000.00
22 12/31/2014 $3,854,000.00
23 9/30/2014 $3,273,000.00
24 6/30/2014 $11,313,000.00
25 3/31/2014 $8,243,000.00
26 12/31/2013 $4,983,000.00
27 9/30/2013 $2,180,000.00
28 6/30/2013 $8,216,000.00
29 3/31/2013 $2,068,000.00
30 12/31/2012 $4,051,000.00
31 9/30/2012 $1,755,000.00
32 6/30/2012 $8,458,000.00
33 3/31/2012 $1,745,000.00
34 12/31/2011 $1,947,000.00
35 9/30/2011 $2,609,000.00
36 6/30/2011 $13,365,000.00
37 6/30/2010 $10,646,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,169,000.00
2 12/31/2019 $670,000.00
3 9/30/2019 $625,000.00
4 6/30/2019 $605,000.00
5 3/31/2019 $563,000.00
6 12/31/2018 $539,000.00
7 9/30/2018 $661,000.00
8 6/30/2018 $251,000.00
9 3/31/2018 $346,000.00
10 12/31/2017 $442,000.00
11 9/30/2017 $428,000.00
12 6/30/2017 $420,000.00
13 3/31/2017 $747,000.00
14 12/31/2016 $763,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $826,000.00
17 3/31/2016 $864,000.00
18 12/31/2015 $837,000.00
19 9/30/2015 $745,000.00
20 6/30/2015 $709,000.00
21 3/31/2015 $622,000.00
22 12/31/2014 $837,000.00
23 9/30/2014 $841,000.00
24 6/30/2014 $976,000.00
25 3/31/2014 $1,250,000.00
26 12/31/2013 $1,575,000.00
27 9/30/2013 $1,958,000.00
28 6/30/2013 $2,160,000.00
29 3/31/2013 $1,383,000.00
30 12/31/2012 $1,327,000.00
31 9/30/2012 $1,773,000.00
32 6/30/2012 $1,700,000.00
33 3/31/2012 $1,305,000.00
34 12/31/2011 $1,650,000.00
35 6/30/2011 $324,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 6/30/2019 $200,000.00
2 6/30/2018 $200,000.00
3 6/30/2017 $100,000.00
4 6/30/2016 $200,000.00
5 6/30/2015 $400,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $3,090,000.00
2 12/31/2019 $2,017,000.00
3 9/30/2019 $965,000.00
4 6/30/2019 $3,370,000.00
5 3/31/2019 $863,000.00
6 12/31/2018 $1,625,000.00
7 9/30/2018 $810,000.00
8 6/30/2018 $3,377,000.00
9 3/31/2018 $2,589,000.00
10 12/31/2017 $1,727,000.00
11 9/30/2017 $862,000.00
12 6/30/2017 $4,052,000.00
13 3/31/2017 $2,117,000.00
14 12/31/2016 $1,456,000.00
15 9/30/2016 $816,000.00
16 6/30/2016 $6,321,000.00
17 3/31/2016 $5,155,000.00
18 12/31/2015 $3,870,000.00
19 9/30/2015 $1,920,000.00
20 6/30/2015 $7,241,000.00
21 3/31/2015 $5,377,000.00
22 12/31/2014 $3,541,000.00
23 9/30/2014 $1,759,000.00
24 6/30/2014 $5,105,000.00
25 3/31/2014 $1,205,000.00
26 12/31/2013 $1,166,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,005,000.00
2 12/31/2019 $661,000.00
3 9/30/2019 $329,000.00
4 6/30/2019 $1,528,000.00
5 3/31/2019 $1,157,000.00
6 12/31/2018 $764,000.00
7 9/30/2018 $380,000.00
8 6/30/2018 $1,629,000.00
9 3/31/2018 $1,259,000.00
10 12/31/2017 $868,000.00
11 9/30/2017 $448,000.00
12 6/30/2017 $3,785,000.00
13 3/31/2017 $1,165,000.00
14 12/31/2016 $782,000.00
15 9/30/2016 $403,000.00
16 6/30/2016 $1,728,000.00
17 3/31/2016 $1,279,000.00
18 12/31/2015 $771,000.00
19 9/30/2015 $403,000.00
20 6/30/2015 $1,503,000.00
21 3/31/2015 $1,114,000.00
22 12/31/2014 $732,000.00
23 9/30/2014 $363,000.00
24 6/30/2014 $1,408,000.00
25 3/31/2014 $1,053,000.00
26 12/31/2013 $692,000.00
27 9/30/2013 $343,000.00
28 6/30/2013 $784,000.00
29 3/31/2013 $451,000.00
30 12/31/2012 $225,000.00
31 6/30/2012 $363,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $70,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $70,000.00
6 12/31/2018 $70,000.00
7 9/30/2018 $40,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $110,000.00
10 12/31/2017 $70,000.00
11 9/30/2017 $40,000.00
12 6/30/2017 $7,700,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $7,900,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $8,400,000.00
25 3/31/2014 $6,400,000.00
26 12/31/2013 $2,200,000.00
27 9/30/2013 $2,200,000.00
28 6/30/2013 $10,400,000.00
29 3/31/2013 $8,200,000.00
30 12/31/2012 $2,200,000.00
31 9/30/2012 $3,800,000.00
32 6/30/2012 $16,200,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $8,200,000.00
35 9/30/2011 $4,100,000.00
36 6/30/2011 $1,200,000.00
37 6/30/2010 $300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $10,070,000.00
2 12/31/2019 $10,015,000.00
3 9/30/2019 $7,855,000.00
4 6/30/2019 $8,945,000.00
5 3/31/2019 $8,943,000.00
6 12/31/2018 $9,374,000.00
7 9/30/2018 $7,512,000.00
8 6/30/2018 $7,843,000.00
9 3/31/2018 $7,874,000.00
10 12/31/2017 $10,442,000.00
11 9/30/2017 $10,999,000.00
12 6/30/2017 $16,068,000.00
13 3/31/2017 $16,380,000.00
14 12/31/2016 $16,850,000.00
15 9/30/2016 $15,411,000.00
16 6/30/2016 $16,222,000.00
17 3/31/2016 $13,917,000.00
18 12/31/2015 $18,402,000.00
19 9/30/2015 $14,931,000.00
20 6/30/2015 $18,294,000.00
21 3/31/2015 $21,447,000.00
22 12/31/2014 $20,194,000.00
23 9/30/2014 $18,786,000.00
24 6/30/2014 $20,519,000.00
25 3/31/2014 $29,221,000.00
26 12/31/2013 $40,310,000.00
27 9/30/2013 $29,023,000.00
28 6/30/2013 $29,807,000.00
29 3/31/2013 $40,714,000.00
30 12/31/2012 $20,052,000.00
31 9/30/2012 $20,270,000.00
32 6/30/2012 $20,530,000.00
33 3/31/2012 $20,582,000.00
34 12/31/2011 $20,780,000.00
35 9/30/2011 $9,782,000.00
36 6/30/2011 $8,995,000.00
37 6/30/2010 $4,317,000.00
Financials: Assets
Date Value
1 3/31/2020 $489,988,000.00
2 12/31/2019 $479,473,000.00
3 9/30/2019 $463,747,000.00
4 6/30/2019 $438,181,000.00
5 3/31/2019 $406,134,000.00
6 12/31/2018 $386,073,000.00
7 9/30/2018 $369,131,000.00
8 6/30/2018 $378,727,000.00
9 3/31/2018 $387,319,000.00
10 12/31/2017 $413,937,000.00
11 9/30/2017 $393,952,000.00
12 6/30/2017 $406,464,000.00
13 3/31/2017 $416,847,000.00
14 12/31/2016 $415,163,000.00
15 9/30/2016 $422,733,000.00
16 6/30/2016 $469,033,000.00
17 3/31/2016 $490,020,000.00
18 12/31/2015 $473,325,000.00
19 9/30/2015 $461,802,000.00
20 6/30/2015 $466,773,000.00
21 3/31/2015 $463,659,000.00
22 12/31/2014 $467,565,000.00
23 9/30/2014 $459,637,000.00
24 6/30/2014 $495,188,000.00
25 3/31/2014 $491,072,000.00
26 12/31/2013 $485,203,000.00
27 9/30/2013 $473,161,000.00
28 6/30/2013 $475,929,000.00
29 3/31/2013 $497,078,000.00
30 12/31/2012 $415,635,000.00
31 9/30/2012 $438,017,000.00
32 6/30/2012 $473,170,000.00
33 3/31/2012 $492,729,000.00
34 12/31/2011 $492,036,000.00
35 6/30/2011 $455,784,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $352,011,000.00
2 12/31/2019 $338,515,000.00
3 9/30/2019 $341,227,000.00
4 6/30/2019 $344,075,000.00
5 3/31/2019 $310,428,000.00
6 12/31/2018 $289,186,000.00
7 9/30/2018 $271,913,000.00
8 6/30/2018 $284,157,000.00
9 3/31/2018 $290,492,000.00
10 12/31/2017 $318,673,000.00
11 9/30/2017 $296,871,000.00
12 6/30/2017 $309,003,000.00
13 3/31/2017 $310,323,000.00
14 12/31/2016 $316,723,000.00
15 9/30/2016 $318,838,000.00
16 6/30/2016 $361,680,000.00
17 3/31/2016 $380,646,000.00
18 12/31/2015 $358,340,000.00
19 9/30/2015 $350,652,000.00
20 6/30/2015 $354,329,000.00
21 3/31/2015 $347,966,000.00
22 12/31/2014 $346,739,000.00
23 9/30/2014 $335,787,000.00
24 6/30/2014 $364,470,000.00
25 3/31/2014 $359,681,000.00
26 12/31/2013 $350,361,000.00
27 9/30/2013 $334,244,000.00
28 6/30/2013 $335,935,000.00
29 3/31/2013 $353,570,000.00
30 12/31/2012 $272,003,000.00
31 9/30/2012 $285,528,000.00
32 6/30/2012 $316,258,000.00
33 3/31/2012 $332,278,000.00
34 12/31/2011 $328,152,000.00
35 6/30/2011 $285,722,000.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 9/30/2017 $23,931,000.00
4 6/30/2017 $23,909,000.00
5 3/31/2017 $23,906,000.00
6 12/31/2016 $41,030,000.00
7 9/30/2016 $44,156,000.00
8 6/30/2016 $47,239,000.00
9 3/31/2016 $70,650,000.00
10 12/31/2015 $67,304,000.00
11 9/30/2015 $67,513,000.00
12 6/30/2015 $64,306,000.00
13 3/31/2015 $54,185,000.00
14 12/31/2014 $53,517,000.00
15 9/30/2014 $45,415,000.00
16 6/30/2014 $79,553,000.00
17 3/31/2014 $86,009,000.00
18 12/31/2013 $89,202,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2019 $235,000.00
2 6/30/2018 $399,000.00
3 6/30/2017 $210,000.00
4 6/30/2016 $218,000.00
5 6/30/2015 $638,000.00
6 6/30/2014 $1,142,000.00
7 6/30/2013 $366,000.00
8 6/30/2012 $389,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $900,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 --
3 9/30/2019 $100,000.00
4 6/30/2019 $500,000.00
5 9/30/2018 --
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $8,200,000.00
2 12/31/2019 $9,100,000.00
3 9/30/2019 $8,700,000.00
4 6/30/2019 $8,400,000.00
5 3/31/2019 $7,300,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $6,200,000.00
8 6/30/2018 $5,900,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $1,472,000.00
5 6/30/2018 $1,588,000.00
6 3/31/2018 $3,332,000.00
7 12/31/2017 $3,565,000.00
8 9/30/2017 $3,797,000.00
9 6/30/2017 $4,030,000.00
10 3/31/2017 $4,185,000.00
11 12/31/2016 $4,417,000.00
12 9/30/2016 $4,650,000.00
13 6/30/2016 $4,998,000.00
14 6/30/2012 $7,256,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $89,742,000.00
2 12/31/2019 $96,400,000.00
3 9/30/2019 $80,911,000.00
4 6/30/2019 $76,798,000.00
5 3/31/2019 $62,509,000.00
6 12/31/2018 $59,428,000.00
7 9/30/2018 $68,545,000.00
8 6/30/2018 $83,083,000.00
9 3/31/2018 $70,392,000.00
10 12/31/2017 $79,509,000.00
11 9/30/2017 $67,916,000.00
12 6/30/2017 $72,084,000.00
13 3/31/2017 $60,170,000.00
14 12/31/2016 $69,472,000.00
15 9/30/2016 $83,616,000.00
16 6/30/2016 $119,771,000.00
17 3/31/2016 $79,155,000.00
18 12/31/2015 $88,451,000.00
19 9/30/2015 $85,584,000.00
20 6/30/2015 $79,551,000.00
21 3/31/2015 $95,449,000.00
22 12/31/2014 $97,273,000.00
23 9/30/2014 $107,295,000.00
24 6/30/2014 $92,346,000.00
25 3/31/2014 $88,013,000.00
26 12/31/2013 $70,447,000.00
27 9/30/2013 $62,436,000.00
28 6/30/2013 $73,313,000.00
29 3/31/2013 $181,526,000.00
30 12/31/2012 $94,773,000.00
31 9/30/2012 $121,861,000.00
32 6/30/2012 $143,504,000.00
33 3/31/2012 $151,328,000.00
34 12/31/2011 $148,467,000.00
35 9/30/2011 $140,150,000.00
36 6/30/2011 $95,906,000.00
37 3/31/2011 $57,332,000.00
38 12/31/2010 $49,513,000.00
39 6/30/2010 $45,434,000.00
40 6/30/2009 $36,835,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $92,607,000.00
2 12/31/2019 $100,390,000.00
3 9/30/2019 $87,888,000.00
4 6/30/2019 $88,178,000.00
5 3/31/2019 $65,346,000.00
6 12/31/2018 $65,352,000.00
7 9/30/2018 $71,305,000.00
8 6/30/2018 $93,533,000.00
9 3/31/2018 $72,910,000.00
10 12/31/2017 $82,177,000.00
11 9/30/2017 $70,796,000.00
12 6/30/2017 $85,235,000.00
13 3/31/2017 $74,409,000.00
14 12/31/2016 $71,357,000.00
15 9/30/2016 $85,565,000.00
16 6/30/2016 $122,133,000.00
17 6/30/2015 $84,709,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $4,429,000.00
2 12/31/2019 $12,212,000.00
3 9/30/2019 $-290,000.00
4 6/30/2019 $-5,355,000.00
5 3/31/2019 $-28,187,000.00
6 12/31/2018 $-28,181,000.00
7 9/30/2018 $-22,228,000.00
8 6/30/2018 $8,298,000.00
9 3/31/2018 $-12,325,000.00
10 12/31/2017 $-3,058,000.00
11 9/30/2017 $-14,439,000.00
12 6/30/2017 $-36,898,000.00
13 3/31/2017 $-47,724,000.00
14 12/31/2016 $-50,776,000.00
15 9/30/2016 $-36,568,000.00
16 6/30/2016 $37,424,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 6/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $90,516,626.00
2 12/31/2019 $90,331,453.00
3 9/30/2019 $88,578,510.00
4 6/30/2019 $90,516,626.00
5 3/31/2019 $88,020,073.00
6 12/31/2018 $87,885,603.00
7 9/30/2018 $86,500,260.00
8 6/30/2018 $86,129,256.00
9 3/31/2018 $85,583,802.00
10 12/31/2017 $85,287,635.00
11 9/30/2017 $83,754,665.00
12 6/30/2017 $83,739,804.00
13 3/31/2017 $82,999,966.00
14 12/31/2016 $82,894,723.00
15 9/30/2016 $81,693,888.00
16 6/30/2016 $81,378,208.00
17 3/31/2016 $80,924,480.00
18 12/31/2015 $80,835,472.00
19 9/30/2015 $79,864,804.00
20 6/30/2015 $79,477,838.00
21 3/31/2015 $78,971,514.00
22 12/31/2014 $78,438,490.00
23 9/30/2014 $77,422,458.00
24 6/30/2014 $77,178,365.00
25 3/31/2014 $76,706,479.00
26 12/31/2013 $75,926,276.00
27 9/30/2013 $74,820,153.00
28 6/30/2013 $74,587,231.00
29 3/31/2013 $74,096,245.00
30 12/31/2012 $73,920,824.00
31 9/30/2012 $72,143,926.00
32 6/30/2012 $71,864,268.00
33 3/31/2012 $71,257,940.00
34 12/31/2011 $73,145,513.00
35 6/30/2011 $72,199,837.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $88,521,511.00
2 12/31/2019 $88,521,511.00
3 9/30/2019 $88,521,511.00
4 6/30/2019 $88,521,511.00
5 3/31/2019 $88,020,073.00
6 12/31/2018 $87,885,603.00
7 9/30/2018 $86,500,260.00
8 6/30/2018 $86,129,256.00
9 3/31/2018 $85,583,802.00
10 12/31/2017 $85,287,635.00
11 9/30/2017 $83,754,665.00
12 6/30/2017 $83,739,804.00
13 3/31/2017 $82,999,966.00
14 12/31/2016 $82,894,723.00
15 9/30/2016 $81,693,888.00
16 6/30/2016 $81,378,208.00
17 3/31/2016 $80,924,480.00
18 12/31/2015 $80,835,472.00
19 9/30/2015 $79,864,804.00
20 6/30/2015 $79,477,838.00
21 3/31/2015 $78,971,514.00
22 12/31/2014 $78,438,490.00
23 9/30/2014 $77,422,458.00
24 6/30/2014 $77,178,365.00
25 3/31/2014 $76,706,479.00
26 12/31/2013 $75,926,276.00
27 9/30/2013 $74,820,153.00
28 6/30/2013 $74,587,231.00
29 3/31/2013 $74,096,245.00
30 12/31/2012 $73,920,824.00
31 9/30/2012 $72,143,926.00
32 6/30/2012 $71,864,268.00
33 3/31/2012 $71,257,940.00
34 12/31/2011 $71,005,545.00
35 6/30/2011 $70,059,819.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 $89,000.00
4 6/30/2019 $89,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 $88,000.00
7 9/30/2018 $86,000.00
8 6/30/2018 $86,000.00
9 3/31/2018 $86,000.00
10 12/31/2017 $85,000.00
11 9/30/2017 $84,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $83,000.00
14 12/31/2016 $83,000.00
15 9/30/2016 $82,000.00
16 6/30/2016 $81,000.00
17 3/31/2016 $81,000.00
18 12/31/2015 $81,000.00
19 9/30/2015 $80,000.00
20 6/30/2015 $79,000.00
21 3/31/2015 $79,000.00
22 12/31/2014 $78,000.00
23 9/30/2014 $77,000.00
24 6/30/2014 $77,000.00
25 3/31/2014 $77,000.00
26 12/31/2013 $76,000.00
27 9/30/2013 $75,000.00
28 6/30/2013 $75,000.00
29 3/31/2013 $74,000.00
30 12/31/2012 $74,000.00
31 9/30/2012 $72,000.00
32 6/30/2012 $72,000.00
33 3/31/2012 $71,000.00
34 12/31/2011 $71,000.00
35 6/30/2011 $70,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $3,210,000.00
2 12/31/2019 $1,213,000.00
3 9/30/2019 $-10,374,000.00
4 6/30/2019 $-17,533,000.00
5 3/31/2019 $-1,454,000.00
6 12/31/2018 $-14,180,000.00
7 9/30/2018 $-9,601,000.00
8 6/30/2018 $-22,754,000.00
9 3/31/2018 $-21,043,000.00
10 12/31/2017 $-13,419,000.00
11 9/30/2017 $-9,014,000.00
12 6/30/2017 $-28,671,000.00
13 3/31/2017 $-25,171,000.00
14 12/31/2016 $-20,571,000.00
15 9/30/2016 $-9,809,000.00
16 6/30/2016 $-26,038,000.00
17 3/31/2016 $1,701,000.00
18 12/31/2015 $-19,870,000.00
19 9/30/2015 $-13,246,000.00
20 6/30/2015 $-42,450,000.00
21 3/31/2015 $-36,270,000.00
22 12/31/2014 $-32,847,000.00
23 9/30/2014 $-22,233,000.00
24 6/30/2014 $-35,515,000.00
25 3/31/2014 $-25,146,000.00
26 12/31/2013 $-5,314,000.00
27 9/30/2013 $-15,078,000.00
28 6/30/2013 $-104,174,000.00
29 3/31/2013 $-84,950,000.00
30 12/31/2012 $-53,665,000.00
31 9/30/2012 $-24,665,000.00
32 6/30/2012 $-69,332,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $106,840,000.00
2 9/30/2019 $105,869,000.00
3 6/30/2019 $104,971,000.00
4 3/31/2019 $102,124,000.00
5 12/31/2018 $96,132,000.00
6 9/30/2018 $95,010,000.00
7 6/30/2018 $96,491,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $82,943,000.00
2 12/31/2019 $79,599,000.00
3 9/30/2019 $79,596,000.00
4 6/30/2019 $78,332,000.00
5 3/31/2019 $78,833,000.00
6 12/31/2018 $72,726,000.00
7 6/30/2018 $75,515,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $26,563,000.00
2 12/31/2019 $27,242,000.00
3 9/30/2019 $26,273,000.00
4 6/30/2019 $26,639,000.00
5 3/31/2019 $23,291,000.00
6 12/31/2018 $23,406,000.00
7 6/30/2018 $20,976,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $11,300,000.00
2 12/31/2019 $26,944,000.00
3 9/30/2019 $11,191,000.00
4 6/30/2019 $22,619,000.00
5 3/31/2019 $14,700,000.00
6 12/31/2018 $198,147,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $60,415,000.00
2 12/31/2019 $117,560,000.00
3 9/30/2019 $56,634,000.00
4 6/30/2019 $256,134,000.00
5 3/31/2019 $62,755,000.00
6 12/31/2018 $121,888,000.00
7 9/30/2018 $57,950,000.00
8 6/30/2018 $243,202,000.00
9 3/31/2018 $63,583,000.00
10 12/31/2017 $113,818,000.00
11 9/30/2017 $52,844,000.00
12 6/30/2017 $242,073,000.00
13 3/31/2017 $173,164,000.00
14 12/31/2016 $111,277,000.00
15 9/30/2016 $55,162,000.00
16 6/30/2016 $240,087,000.00
17 3/31/2016 $182,414,000.00
18 12/31/2015 $122,074,000.00
19 9/30/2015 $55,733,000.00
20 6/30/2015 $234,399,000.00
21 3/31/2015 $173,101,000.00
22 12/31/2014 $114,246,000.00
23 9/30/2014 $54,580,000.00
24 6/30/2014 $226,619,000.00
25 3/31/2014 $163,066,000.00
26 12/31/2013 $55,463,000.00
27 9/30/2013 $50,163,000.00
28 6/30/2013 $218,334,000.00
29 3/31/2013 $50,494,000.00
30 12/31/2012 $110,225,000.00
31 9/30/2012 $59,072,000.00
32 6/30/2012 $271,951,000.00
33 3/31/2012 $207,908,000.00
34 12/31/2011 $142,203,000.00
35 9/30/2011 $76,023,000.00
36 6/30/2011 $115,042,000.00
37 3/31/2011 $72,045,000.00
38 12/31/2010 $24,780,000.00
39 6/30/2010 $117,607,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $2,140,000.00
2 6/30/2018 $785,000.00
3 6/30/2017 $1,292,000.00
4 6/30/2016 $2,723,000.00
5 6/30/2015 $1,722,000.00
6 6/30/2014 $2,918,000.00
7 6/30/2013 $2,647,000.00
8 6/30/2012 $2,107,000.00
9 6/30/2011 $939,000.00
10 6/30/2010 $724,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $2,172,000.00
2 6/30/2018 $848,000.00
3 6/30/2017 $1,306,000.00
4 6/30/2016 $2,740,000.00
5 6/30/2015 $1,755,000.00
6 6/30/2014 $2,996,000.00
7 6/30/2013 $2,626,000.00
8 6/30/2012 $2,100,000.00
9 6/30/2011 $1,053,000.00
10 6/30/2010 $113,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $32,000.00
2 6/30/2018 $63,000.00
3 6/30/2017 $14,000.00
4 6/30/2016 $17,000.00
5 6/30/2015 $33,000.00
6 6/30/2014 $78,000.00
7 6/30/2013 $-21,000.00
8 6/30/2012 $-7,000.00
9 6/30/2011 $114,000.00
10 6/30/2010 $265,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $204,816,000.00
2 12/31/2019 $199,375,000.00
3 9/30/2019 $205,298,000.00
4 6/30/2019 $176,296,000.00
5 3/31/2019 $160,497,000.00
6 12/31/2018 $152,539,000.00
7 9/30/2018 $145,422,000.00
8 6/30/2018 $148,685,000.00
9 3/31/2018 $153,007,000.00
10 12/31/2017 $189,535,000.00
11 9/30/2017 $176,352,000.00
12 6/30/2017 $166,548,000.00
13 3/31/2017 $176,500,000.00
14 12/31/2016 $177,375,000.00
15 9/30/2016 $183,250,000.00
16 6/30/2016 $219,858,000.00
17 3/31/2016 $220,733,000.00
18 12/31/2015 $215,000,000.00
19 9/30/2015 $215,000,000.00
20 6/30/2015 $215,000,000.00
21 3/31/2015 $215,000,000.00
22 12/31/2014 $215,000,000.00
23 9/30/2014 $215,000,000.00
24 6/30/2014 $215,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $11,069,000.00
2 12/31/2019 $12,142,000.00
3 9/30/2019 $13,194,000.00
4 6/30/2019 $12,534,000.00
5 3/31/2019 $10,360,000.00
6 12/31/2018 $11,223,000.00
7 9/30/2018 $11,725,000.00
8 6/30/2018 $12,536,000.00
9 3/31/2018 $13,323,000.00
10 12/31/2017 $13,984,000.00
11 9/30/2017 $14,450,000.00
12 6/30/2017 $1,422,000.00
13 3/31/2017 $3,357,000.00
14 12/31/2016 $3,718,000.00
15 9/30/2016 $4,358,000.00
16 6/30/2016 $5,175,000.00
17 3/31/2016 $6,340,000.00
18 12/31/2015 $8,277,000.00
19 9/30/2015 $10,227,000.00
20 6/30/2015 $12,147,000.00
21 3/31/2015 $14,011,000.00
22 12/31/2014 $15,848,000.00
23 9/30/2014 $17,629,000.00
24 6/30/2014 $19,388,000.00
Financials: DeferredCostsCurrent
Date Value
1 3/31/2020 $190,000.00
2 12/31/2019 $140,000.00
3 9/30/2019 $148,000.00
4 6/30/2019 $146,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $273,000.00
7 9/30/2018 $220,000.00
8 6/30/2018 $1,141,000.00
9 3/31/2018 $2,933,000.00
10 12/31/2017 $2,316,000.00
11 9/30/2017 $2,497,000.00
12 6/30/2017 $3,350,000.00
13 3/31/2017 $3,725,000.00
14 12/31/2016 $4,782,000.00
15 9/30/2016 $4,994,000.00
16 6/30/2016 $4,884,000.00
17 3/31/2016 $8,632,000.00
18 12/31/2015 $8,834,000.00
19 9/30/2015 $6,799,000.00
20 6/30/2015 $6,869,000.00
21 3/31/2015 $8,743,000.00
22 12/31/2014 $11,960,000.00
23 9/30/2014 $12,417,000.00
24 6/30/2014 $13,302,000.00
25 3/31/2014 $10,408,000.00
26 12/31/2013 $12,522,000.00
27 9/30/2013 $8,658,000.00
28 6/30/2013 $9,165,000.00
29 3/31/2013 $7,345,000.00
30 12/31/2012 $7,509,000.00
31 9/30/2012 $4,078,000.00
32 6/30/2012 $4,896,000.00
33 3/31/2012 $6,094,000.00
34 12/31/2011 $6,893,000.00
35 6/30/2011 $5,840,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $3,084,000.00
2 12/31/2019 $3,369,000.00
3 9/30/2019 $3,644,000.00
4 6/30/2019 $3,918,000.00
5 3/31/2019 $4,180,000.00
6 12/31/2018 $4,493,000.00
7 9/30/2018 $4,771,000.00
8 6/30/2018 $5,072,000.00
9 3/31/2018 $5,363,000.00
10 12/31/2017 $5,675,000.00
11 9/30/2017 $3,882,000.00
12 6/30/2017 $555,000.00
13 3/31/2017 $3,106,000.00
14 12/31/2016 $3,489,000.00
15 9/30/2016 $3,868,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-86,000.00
2 6/30/2018 $30,000.00
3 6/30/2017 $-268,000.00
4 6/30/2016 $-404,000.00
5 6/30/2015 $664,000.00
6 6/30/2014 $92,000.00
7 6/30/2013 $947,000.00
8 6/30/2012 $495,000.00
9 6/30/2011 $63,000.00
10 6/30/2010 $-117,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-86,000.00
2 6/30/2018 $30,000.00
3 6/30/2017 $-268,000.00
4 6/30/2016 $-404,000.00
5 6/30/2015 $664,000.00
6 6/30/2014 $92,000.00
7 6/30/2013 $947,000.00
8 6/30/2012 $495,000.00
9 6/30/2011 $63,000.00
10 6/30/2010 $-117,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $1,146,000.00
2 6/30/2018 $239,000.00
3 6/30/2017 $1,262,000.00
4 6/30/2016 $3,906,000.00
5 6/30/2015 $9,164,000.00
6 6/30/2014 $15,362,000.00
7 6/30/2013 $13,437,000.00
8 6/30/2012 $15,792,000.00
9 6/30/2011 $24,663,000.00
Financials: DeferredRentCredit
Date Value
1 3/31/2019 $1,000,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2019 $2,897,000.00
2 6/30/2018 $2,985,000.00
3 6/30/2017 $5,095,000.00
4 6/30/2016 $4,853,000.00
5 6/30/2015 $2,721,000.00
6 6/30/2014 $1,217,000.00
7 6/30/2013 $1,913,000.00
8 6/30/2012 $1,125,000.00
9 6/30/2011 $13,981,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $121,115,000.00
2 6/30/2018 $118,930,000.00
3 3/31/2018 $117,000,000.00
4 12/31/2017 $117,000,000.00
5 6/30/2017 $173,938,000.00
6 6/30/2016 $162,667,000.00
7 6/30/2015 $156,895,000.00
8 6/30/2014 $149,052,000.00
9 6/30/2013 $138,650,000.00
10 6/30/2012 $118,306,000.00
11 6/30/2011 $106,590,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 6/30/2019 $3,343,000.00
2 6/30/2018 $3,988,000.00
3 6/30/2017 $7,441,000.00
4 6/30/2016 $5,882,000.00
5 6/30/2015 $3,959,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 $844,000.00
2 9/30/2018 --
3 6/30/2018 $1,017,000.00
4 6/30/2017 $943,000.00
5 6/30/2016 $497,000.00
6 6/30/2015 $9,000.00
7 6/30/2014 $651,000.00
8 6/30/2013 $432,000.00
9 6/30/2012 $372,000.00
10 6/30/2011 $127,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $77,228,000.00
2 6/30/2018 $77,870,000.00
3 6/30/2017 $122,465,000.00
4 6/30/2016 $117,524,000.00
5 6/30/2015 $118,998,000.00
6 6/30/2014 $116,734,000.00
7 6/30/2013 $105,110,000.00
8 6/30/2012 $80,834,000.00
9 6/30/2011 $46,110,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $1,582,000.00
2 6/30/2018 $1,650,000.00
3 6/30/2017 $1,334,000.00
4 6/30/2016 $859,000.00
5 6/30/2015 $372,000.00
6 6/30/2014 $904,000.00
7 6/30/2013 $623,000.00
8 6/30/2012 $689,000.00
9 6/30/2011 $1,642,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2019 $22,108,000.00
2 6/30/2018 $20,857,000.00
3 6/30/2017 $18,862,000.00
4 6/30/2016 $18,168,000.00
5 6/30/2015 $17,022,000.00
6 6/30/2014 $16,686,000.00
7 6/30/2013 $16,636,000.00
8 6/30/2012 $13,985,000.00
9 6/30/2011 $12,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $1,327,000.00
2 6/30/2018 $2,233,000.00
3 6/30/2017 $5,460,000.00
4 6/30/2016 $6,323,000.00
5 6/30/2015 $5,964,000.00
6 6/30/2014 $5,391,000.00
7 6/30/2013 $10,691,000.00
8 6/30/2012 $13,103,000.00
9 6/30/2011 $15,007,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $7,497,000.00
2 6/30/2018 $6,290,000.00
3 6/30/2017 $8,374,000.00
4 6/30/2016 $6,392,000.00
5 6/30/2015 $6,110,000.00
6 6/30/2014 $6,410,000.00
7 6/30/2013 $7,021,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $119,125,000.00
2 6/30/2018 $117,674,000.00
3 6/30/2017 $171,733,000.00
4 6/30/2016 $158,264,000.00
5 6/30/2015 $147,722,000.00
6 6/30/2014 $133,039,000.00
7 6/30/2013 $124,781,000.00
8 6/30/2012 $102,142,000.00
9 6/30/2011 $81,800,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 6/30/2019 $-700,000.00
2 6/30/2018 $900,000.00
3 6/30/2017 $900,000.00
4 6/30/2016 $-500,000.00
5 6/30/2015 $1,000,000.00
6 6/30/2014 $600,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 6/30/2019 $2,100,000.00
2 6/30/2018 $2,200,000.00
3 6/30/2017 $2,000,000.00
4 6/30/2016 $2,100,000.00
5 6/30/2015 $2,300,000.00
6 6/30/2014 $2,100,000.00
7 6/30/2013 $2,300,000.00
8 6/30/2012 $2,200,000.00
9 6/30/2011 $700,000.00
10 6/30/2010 $700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $5,581,000.00
2 12/31/2019 $3,712,000.00
3 9/30/2019 $1,865,000.00
4 6/30/2019 $10,491,000.00
5 3/31/2019 $6,088,000.00
6 12/31/2018 $4,174,000.00
7 9/30/2018 $2,129,000.00
8 6/30/2018 $9,732,000.00
9 3/31/2018 $7,387,000.00
10 12/31/2017 $5,007,000.00
11 9/30/2017 $2,514,000.00
12 6/30/2017 $18,043,000.00
13 3/31/2017 $13,848,000.00
14 12/31/2016 $9,280,000.00
15 9/30/2016 $4,655,000.00
16 6/30/2016 $18,296,000.00
17 3/31/2016 $13,644,000.00
18 12/31/2015 $9,061,000.00
19 9/30/2015 $4,559,000.00
20 6/30/2015 $19,493,000.00
21 3/31/2015 $14,864,000.00
22 12/31/2014 $9,960,000.00
23 9/30/2014 $4,978,000.00
24 6/30/2014 $20,564,000.00
25 3/31/2014 $15,546,000.00
26 12/31/2013 $10,576,000.00
27 9/30/2013 $5,448,000.00
28 6/30/2013 $25,564,000.00
29 3/31/2013 $19,845,000.00
30 12/31/2012 $13,920,000.00
31 9/30/2012 $7,827,000.00
32 6/30/2012 $32,592,000.00
33 3/31/2012 $24,512,000.00
34 12/31/2011 $16,521,000.00
35 9/30/2011 $8,319,000.00
36 6/30/2011 $7,566,000.00
37 3/31/2011 $4,446,000.00
38 12/31/2010 $2,890,000.00
39 6/30/2010 $7,122,000.00
Financials: DueFromJointVentures
Date Value
1 3/31/2020 $334,000.00
2 9/30/2019 $3,438,000.00
3 6/30/2019 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.02
3 3/31/2019 $-0.17
4 12/31/2018 $-0.16
5 3/31/2017 $-0.30
6 6/30/2016 $-0.09
7 3/31/2016 $-0.23
8 12/31/2015 $-0.08
9 9/30/2015 $-0.16
10 3/31/2015 $-0.44
11 6/30/2012 $-1.02
12 3/31/2012 $-0.73
13 12/31/2011 $-0.52
14 9/30/2011 $-0.38
15 6/30/2011 $-0.44
16 3/31/2011 $-0.03
17 12/31/2010 $0.07
18 9/30/2010 $-0.08
19 6/30/2010 $0.05
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.11
2 6/30/2019 $-0.02
3 3/31/2019 $-0.01
4 12/31/2018 $-0.05
5 9/30/2018 $-0.11
6 6/30/2018 $-0.28
7 3/31/2018 $-0.27
8 12/31/2017 $-0.17
9 9/30/2017 $-0.11
10 6/30/2017 $-0.06
11 3/31/2017 $-0.30
12 12/31/2016 $-0.24
13 9/30/2016 $-0.12
14 6/30/2016 $-0.32
15 12/31/2015 $-0.24
16 9/30/2015 $-0.16
17 6/30/2015 $-0.51
18 3/31/2015 $-0.44
19 12/31/2014 $-0.41
20 9/30/2014 $-0.28
21 6/30/2014 $-0.47
22 3/31/2014 $-0.34
23 12/31/2013 $-0.07
24 9/30/2013 $-0.21
25 6/30/2013 $-1.41
26 3/31/2013 $-0.42
27 12/31/2012 $-0.40
28 9/30/2012 $-0.34
29 6/30/2012 $-0.28
30 3/31/2012 $-0.73
31 12/31/2011 $-0.15
32 9/30/2011 $-0.38
33 6/30/2011 $-0.44
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.02
3 3/31/2019 $-0.01
4 12/31/2018 $-0.16
5 3/31/2017 $-0.30
6 6/30/2016 $-0.09
7 3/31/2016 $-0.23
8 12/31/2015 $-0.08
9 9/30/2015 $-0.16
10 3/31/2015 $-0.44
11 6/30/2012 $-0.28
12 3/31/2012 $-0.73
13 12/31/2011 $-0.15
14 9/30/2011 $-0.38
15 6/30/2011 $-0.44
16 3/31/2011 $-0.03
17 12/31/2010 $0.07
18 9/30/2010 $-0.08
19 6/30/2010 $0.05
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 6/30/2019 $0.30
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-675,000.00
2 12/31/2019 $28,000.00
3 9/30/2019 $-1,852,000.00
4 6/30/2019 $124,000.00
5 3/31/2019 $-937,000.00
6 12/31/2018 $-266,000.00
7 9/30/2018 $-377,000.00
8 6/30/2018 $-346,000.00
9 3/31/2018 $2,533,000.00
10 12/31/2017 $891,000.00
11 9/30/2017 $684,000.00
12 6/30/2017 $197,000.00
13 3/31/2017 $-2,349,000.00
14 12/31/2016 $-3,646,000.00
15 9/30/2016 $584,000.00
16 6/30/2016 $-1,006,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $19,419,000.00
2 12/31/2019 $22,308,000.00
3 9/30/2019 $21,578,000.00
4 6/30/2019 $31,150,000.00
5 3/31/2019 $27,082,000.00
6 12/31/2018 $20,883,000.00
7 9/30/2018 $21,857,000.00
8 6/30/2018 $28,992,000.00
9 3/31/2018 $27,212,000.00
10 12/31/2017 $22,231,000.00
11 9/30/2017 $20,813,000.00
12 6/30/2017 $25,402,000.00
13 3/31/2017 $24,224,000.00
14 12/31/2016 $18,623,000.00
15 9/30/2016 $19,006,000.00
16 6/30/2016 $18,725,000.00
17 3/31/2016 $20,534,000.00
18 12/31/2015 $20,484,000.00
19 9/30/2015 $18,377,000.00
20 6/30/2015 $21,934,000.00
21 3/31/2015 $19,530,000.00
22 12/31/2014 $19,482,000.00
23 9/30/2014 $20,358,000.00
24 6/30/2014 $32,569,000.00
25 3/31/2014 $25,602,000.00
26 12/31/2013 $17,713,000.00
27 9/30/2013 $15,045,000.00
28 6/30/2013 $12,461,000.00
29 3/31/2013 $15,456,000.00
30 12/31/2012 $12,809,000.00
31 9/30/2012 $16,226,000.00
32 6/30/2012 $23,071,000.00
33 3/31/2012 $24,919,000.00
34 12/31/2011 $19,175,000.00
35 6/30/2011 $27,406,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $3,327,000.00
6 12/31/2018 $3,327,000.00
7 9/30/2018 $3,327,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $39,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $39,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2019 $106,000.00
2 12/31/2018 $106,000.00
3 9/30/2018 $106,000.00
4 6/30/2018 $106,000.00
5 3/31/2018 $249,000.00
6 12/31/2017 $249,000.00
7 9/30/2017 $249,000.00
8 6/30/2017 $249,000.00
9 3/31/2013 $43,000.00
10 12/31/2012 $43,000.00
11 9/30/2012 $43,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $143,000.00
2 6/30/2018 $143,000.00
3 12/31/2017 $72,000.00
4 9/30/2017 $108,000.00
5 6/30/2017 $143,000.00
6 6/30/2016 $7,568,000.00
7 6/30/2015 $7,953,000.00
8 6/30/2014 $7,953,000.00
9 6/30/2013 $8,380,000.00
10 12/31/2012 $4,412,000.00
11 9/30/2012 $6,610,000.00
12 6/30/2012 $9,306,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $107,000.00
4 3/31/2019 $36,000.00
5 12/31/2018 $72,000.00
6 9/30/2018 $107,000.00
7 3/31/2018 $36,000.00
8 3/31/2017 $1,646,000.00
9 12/31/2016 $3,634,000.00
10 9/30/2016 $5,622,000.00
11 3/31/2016 $1,988,000.00
12 12/31/2015 $3,976,000.00
13 9/30/2015 $5,965,000.00
14 3/31/2015 $1,988,000.00
15 12/31/2014 $3,977,000.00
16 9/30/2014 $5,965,000.00
17 3/31/2014 $1,988,000.00
18 12/31/2013 $3,977,000.00
19 9/30/2013 $6,178,000.00
20 3/31/2013 $2,203,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $107,000.00
2 12/31/2019 $107,000.00
3 9/30/2019 $107,000.00
4 6/30/2019 $107,000.00
5 3/31/2019 $143,000.00
6 12/31/2018 $143,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $143,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $143,000.00
11 9/30/2017 $143,000.00
12 6/30/2017 $143,000.00
13 12/31/2014 --
14 3/31/2014 $44,000.00
15 12/31/2013 $43,000.00
16 9/30/2013 $43,000.00
17 6/30/2013 $42,000.00
18 3/31/2013 $7,568,000.00
19 12/31/2012 $7,568,000.00
20 9/30/2012 $7,568,000.00
21 6/30/2012 $6,549,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $143,000.00
3 9/30/2019 $143,000.00
4 6/30/2019 $143,000.00
5 3/31/2019 $143,000.00
6 12/31/2018 $143,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $143,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $143,000.00
11 9/30/2017 $143,000.00
12 6/30/2017 $143,000.00
13 3/31/2015 $43,000.00
14 12/31/2014 $43,000.00
15 9/30/2014 $43,000.00
16 6/30/2014 $43,000.00
17 3/31/2014 $7,568,000.00
18 12/31/2013 $7,568,000.00
19 9/30/2013 $7,568,000.00
20 6/30/2013 $7,568,000.00
21 3/31/2013 $7,953,000.00
22 12/31/2012 $7,953,000.00
23 9/30/2012 $7,953,000.00
24 6/30/2012 $6,933,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $143,000.00
3 9/30/2019 $143,000.00
4 6/30/2019 $143,000.00
5 3/31/2019 $143,000.00
6 12/31/2018 $143,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $143,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $143,000.00
11 9/30/2017 $143,000.00
12 6/30/2017 $143,000.00
13 3/31/2016 $43,000.00
14 12/31/2015 $43,000.00
15 9/30/2015 $43,000.00
16 6/30/2015 $43,000.00
17 3/31/2015 $7,568,000.00
18 12/31/2014 $7,568,000.00
19 9/30/2014 $7,568,000.00
20 6/30/2014 $7,568,000.00
21 3/31/2014 $7,953,000.00
22 12/31/2013 $7,953,000.00
23 9/30/2013 $7,953,000.00
24 6/30/2013 $7,953,000.00
25 3/31/2013 $7,953,000.00
26 12/31/2012 $7,953,000.00
27 9/30/2012 $7,953,000.00
28 6/30/2012 $6,933,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $228,000.00
2 12/31/2019 $143,000.00
3 9/30/2019 $143,000.00
4 6/30/2019 $143,000.00
5 3/31/2019 $143,000.00
6 12/31/2018 $143,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $143,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $143,000.00
11 9/30/2017 $143,000.00
12 6/30/2017 $143,000.00
13 6/30/2016 $43,000.00
14 3/31/2016 $7,568,000.00
15 12/31/2015 $7,568,000.00
16 9/30/2015 $7,568,000.00
17 6/30/2015 $7,568,000.00
18 3/31/2015 $7,953,000.00
19 12/31/2014 $7,953,000.00
20 9/30/2014 $7,953,000.00
21 6/30/2014 $7,953,000.00
22 3/31/2014 $7,953,000.00
23 12/31/2013 $7,953,000.00
24 9/30/2013 $7,953,000.00
25 6/30/2013 $7,953,000.00
26 3/31/2013 $8,382,000.00
27 12/31/2012 $8,388,000.00
28 9/30/2012 $8,395,000.00
29 6/30/2012 $7,298,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $720,000.00
2 12/31/2019 $607,000.00
3 9/30/2019 $643,000.00
4 6/30/2019 $679,000.00
5 3/31/2019 $714,000.00
6 12/31/2018 $750,000.00
7 9/30/2018 $785,000.00
8 6/30/2018 $821,000.00
9 3/31/2018 $857,000.00
10 12/31/2017 $893,000.00
11 9/30/2017 $929,000.00
12 6/30/2017 $964,000.00
13 6/30/2016 $7,611,000.00
14 3/31/2016 $9,599,000.00
15 12/31/2015 $11,587,000.00
16 9/30/2015 $13,576,000.00
17 6/30/2015 $15,564,000.00
18 3/31/2015 $17,552,000.00
19 12/31/2014 $19,541,000.00
20 9/30/2014 $21,529,000.00
21 6/30/2014 $23,517,000.00
22 3/31/2014 $25,506,000.00
23 12/31/2013 $27,494,000.00
24 9/30/2013 $29,695,000.00
25 6/30/2013 $31,896,000.00
26 3/31/2013 $34,102,000.00
27 12/31/2012 $36,317,000.00
28 9/30/2012 $38,522,000.00
29 6/30/2012 $37,019,000.00
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 6/30/2019 $665,000.00
2 6/30/2018 $986,000.00
3 6/30/2017 $1,267,000.00
4 6/30/2016 $2,014,000.00
5 6/30/2015 $2,551,000.00
6 6/30/2014 $91,000.00
7 6/30/2013 $2,503,000.00
8 6/30/2012 $4,386,000.00
9 6/30/2011 $-2,193,000.00
10 6/30/2010 $1,920,000.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 3/31/2020 $200,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-9,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-2,588,000.00
5 3/31/2019 $-250,000.00
6 12/31/2018 $-156,000.00
7 9/30/2018 $-19,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $-11,000.00
11 9/30/2017 $-11,000.00
12 6/30/2017 $-8,000.00
13 3/31/2017 $-4,000.00
14 6/30/2016 $-153,000.00
15 3/31/2016 $-11,000.00
16 12/31/2015 $-8,000.00
17 9/30/2015 $-8,000.00
18 6/30/2015 $-62,000.00
19 3/31/2015 $-16,000.00
20 6/30/2014 $-666,000.00
21 3/31/2014 $-90,000.00
22 6/30/2013 $-1,013,000.00
23 3/31/2013 $-585,000.00
24 12/31/2012 $-391,000.00
25 6/30/2012 $-296,000.00
26 3/31/2012 $-245,000.00
27 12/31/2011 $-166,000.00
28 6/30/2011 $-312,000.00
29 3/31/2011 $22,000.00
30 12/31/2010 $117,000.00
31 6/30/2010 $-195,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 6/30/2019 $1,007,000.00
2 3/31/2019 $1,007,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $29,396,000.00
2 12/31/2019 $20,502,000.00
3 9/30/2019 $10,616,000.00
4 6/30/2019 $49,577,000.00
5 3/31/2019 $37,880,000.00
6 12/31/2018 $26,111,000.00
7 9/30/2018 $15,642,000.00
8 6/30/2018 $48,136,000.00
9 3/31/2018 $11,552,000.00
10 12/31/2017 $23,144,000.00
11 9/30/2017 $11,308,000.00
12 6/30/2017 $43,766,000.00
13 3/31/2017 $32,890,000.00
14 12/31/2016 $21,706,000.00
15 9/30/2016 $11,344,000.00
16 6/30/2016 $50,122,000.00
17 3/31/2016 $39,820,000.00
18 12/31/2015 $26,104,000.00
19 9/30/2015 $13,416,000.00
20 6/30/2015 $46,379,000.00
21 3/31/2015 $34,976,000.00
22 12/31/2014 $23,311,000.00
23 9/30/2014 $10,950,000.00
24 6/30/2014 $45,335,000.00
25 3/31/2014 $33,656,000.00
26 12/31/2013 $11,190,000.00
27 9/30/2013 $11,360,000.00
28 6/30/2013 $57,726,000.00
29 3/31/2013 $16,745,000.00
30 12/31/2012 $15,892,000.00
31 9/30/2012 $12,842,000.00
32 6/30/2012 $57,672,000.00
33 3/31/2012 $14,213,000.00
34 12/31/2011 $13,395,000.00
35 9/30/2011 $14,969,000.00
36 6/30/2011 $56,657,000.00
37 3/31/2011 $10,421,000.00
38 12/31/2010 $17,040,000.00
39 6/30/2010 $35,472,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $57,701,000.00
2 12/31/2019 $57,740,000.00
3 9/30/2019 $57,657,000.00
4 6/30/2019 $57,770,000.00
5 3/31/2019 $57,813,000.00
6 12/31/2018 $57,764,000.00
7 9/30/2018 $57,767,000.00
8 6/30/2018 $57,855,000.00
9 3/31/2018 $58,021,000.00
10 12/31/2017 $57,910,000.00
11 9/30/2017 $57,863,000.00
12 6/30/2017 $57,812,000.00
13 3/31/2017 $57,742,000.00
14 12/31/2016 $57,712,000.00
15 9/30/2016 $57,844,000.00
16 6/30/2016 $57,848,000.00
17 3/31/2016 $57,936,000.00
18 12/31/2015 $57,892,000.00
19 9/30/2015 $57,965,000.00
20 6/30/2015 $58,054,000.00
21 3/31/2015 $58,020,000.00
22 12/31/2014 $58,015,000.00
23 9/30/2014 $58,066,000.00
24 6/30/2014 $58,091,000.00
25 3/31/2014 $58,102,000.00
26 12/31/2013 $58,163,000.00
27 9/30/2013 $58,124,000.00
28 6/30/2013 $58,091,000.00
29 3/31/2013 $59,368,000.00
30 12/31/2012 $59,389,000.00
31 9/30/2012 $59,344,000.00
32 6/30/2012 $59,368,000.00
33 3/31/2012 $56,180,000.00
34 12/31/2011 $56,187,000.00
35 6/30/2011 $54,474,000.00
36 6/30/2010 $4,495,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-69,000.00
2 12/31/2019 $-30,000.00
3 9/30/2019 $-113,000.00
4 6/30/2019 $-85,000.00
5 3/31/2019 $-42,000.00
6 12/31/2018 $-91,000.00
7 9/30/2018 $-88,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $209,000.00
10 6/30/2017 $-36,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 6/30/2017 --
8 12/31/2016 --
9 6/30/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 6/30/2013 --
18 6/30/2012 --
Financials: GrossProfit
Date Value
1 3/31/2020 $109,976,000.00
2 12/31/2019 $70,843,000.00
3 9/30/2019 $32,943,000.00
4 6/30/2019 $45,926,000.00
5 3/31/2019 $116,725,000.00
6 12/31/2018 $76,259,000.00
7 9/30/2018 $37,879,000.00
8 6/30/2018 $161,695,000.00
9 3/31/2018 $36,249,000.00
10 12/31/2017 $39,355,000.00
11 9/30/2017 $38,106,000.00
12 6/30/2017 $141,341,000.00
13 3/31/2017 $35,425,000.00
14 12/31/2016 $62,731,000.00
15 9/30/2016 $31,344,000.00
16 6/30/2016 $158,713,000.00
17 3/31/2016 $121,413,000.00
18 12/31/2015 $76,469,000.00
19 9/30/2015 $33,898,000.00
20 6/30/2015 $145,402,000.00
21 3/31/2015 $104,950,000.00
22 12/31/2014 $66,290,000.00
23 9/30/2014 $27,801,000.00
24 6/30/2014 $142,800,000.00
25 3/31/2014 $39,704,000.00
26 12/31/2013 $38,171,000.00
27 9/30/2013 $26,478,000.00
28 6/30/2013 $97,640,000.00
29 3/31/2013 $70,355,000.00
30 12/31/2012 $26,626,000.00
31 9/30/2012 $23,676,000.00
32 6/30/2012 $36,490,000.00
33 3/31/2012 $36,111,000.00
34 12/31/2011 $40,243,000.00
35 9/30/2011 $24,428,000.00
36 6/30/2011 $107,242,000.00
37 3/31/2011 $75,016,000.00
38 12/31/2010 $29,466,000.00
39 9/30/2010 $18,237,000.00
40 6/30/2010 $104,018,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $-23,799,000.00
2 6/30/2018 $-30,747,000.00
3 6/30/2017 $-35,227,000.00
4 6/30/2016 $-32,710,000.00
5 6/30/2015 $-46,178,000.00
6 6/30/2014 $-42,485,000.00
7 6/30/2013 $-103,964,000.00
8 6/30/2012 $-75,391,000.00
9 6/30/2011 $-28,167,000.00
10 6/30/2010 $1,169,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $5,580,000.00
2 12/31/2019 $2,670,000.00
3 9/30/2019 $-8,719,000.00
4 6/30/2019 $-14,344,000.00
5 3/31/2019 $-13,808,000.00
6 12/31/2018 $-4,189,000.00
7 9/30/2018 $-8,671,000.00
8 6/30/2018 $-23,021,000.00
9 3/31/2018 $-8,286,000.00
10 12/31/2017 $-13,378,000.00
11 9/30/2017 $-8,623,000.00
12 6/30/2017 $-28,541,000.00
13 3/31/2017 $-23,682,000.00
14 12/31/2016 $-19,495,000.00
15 9/30/2016 $-10,552,000.00
16 6/30/2016 $-23,168,000.00
17 3/31/2016 $-16,037,000.00
18 12/31/2015 $-17,516,000.00
19 9/30/2015 $-12,322,000.00
20 6/30/2015 $-37,790,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $9,455,000.00
2 6/30/2018 $7,726,000.00
3 6/30/2017 $6,686,000.00
4 6/30/2016 $9,542,000.00
5 6/30/2015 $8,388,000.00
6 6/30/2014 $10,125,000.00
7 6/30/2013 $10,176,000.00
8 6/30/2012 $6,636,000.00
9 6/30/2011 $2,626,000.00
10 6/30/2010 $1,668,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $12,964,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 $2,191,000.00
2 6/30/2018 $1,460,000.00
3 6/30/2017 $4,458,000.00
4 6/30/2016 $1,026,000.00
5 6/30/2015 $3,184,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,601,000.00
2 12/31/2019 $1,316,000.00
3 9/30/2019 $637,000.00
4 6/30/2019 $2,086,000.00
5 3/31/2019 $1,222,000.00
6 12/31/2018 $986,000.00
7 9/30/2018 $535,000.00
8 6/30/2018 $878,000.00
9 3/31/2018 $566,000.00
10 12/31/2017 $723,000.00
11 9/30/2017 $759,000.00
12 6/30/2017 $1,038,000.00
13 3/31/2017 $642,000.00
14 12/31/2016 $-200,000.00
15 9/30/2016 $-626,000.00
16 6/30/2016 $2,336,000.00
17 3/31/2016 $2,260,000.00
18 12/31/2015 $1,537,000.00
19 9/30/2015 $704,000.00
20 6/30/2015 $2,419,000.00
21 3/31/2015 $2,311,000.00
22 12/31/2014 $1,790,000.00
23 9/30/2014 $917,000.00
24 6/30/2014 $3,088,000.00
25 3/31/2014 $2,615,000.00
26 12/31/2013 $1,737,000.00
27 9/30/2013 $787,000.00
28 6/30/2013 $3,573,000.00
29 3/31/2013 $1,867,000.00
30 12/31/2012 $1,264,000.00
31 9/30/2012 $597,000.00
32 6/30/2012 $2,595,000.00
33 3/31/2012 $2,152,000.00
34 12/31/2011 $367,000.00
35 9/30/2011 $538,000.00
36 6/30/2011 $1,116,000.00
37 3/31/2011 $1,046,000.00
38 12/31/2010 $263,000.00
39 6/30/2010 $-4,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $2,385,000.00
2 6/30/2018 $-51,875,000.00
3 6/30/2017 $11,070,000.00
4 6/30/2016 $10,370,000.00
5 6/30/2015 $14,744,000.00
6 6/30/2014 $13,997,000.00
7 6/30/2013 $33,454,000.00
8 6/30/2012 $24,796,000.00
9 6/30/2011 $8,883,000.00
10 6/30/2010 $-32,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $-38,000.00
2 6/30/2018 $-1,295,000.00
3 6/30/2017 $-1,355,000.00
4 6/30/2016 $-1,084,000.00
5 6/30/2015 $-411,000.00
6 6/30/2014 $-519,000.00
7 6/30/2013 $108,000.00
8 6/30/2012 $316,000.00
9 6/30/2011 $6,000.00
10 6/30/2010 $24,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $-3,012,000.00
2 6/30/2018 $-6,446,000.00
3 6/30/2017 $-9,988,000.00
4 6/30/2016 $-8,108,000.00
5 6/30/2015 $-13,226,000.00
6 6/30/2014 $-11,326,000.00
7 6/30/2013 $-32,826,000.00
8 6/30/2012 $-24,064,000.00
9 6/30/2011 $-8,939,000.00
10 6/30/2010 $993,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 6/30/2019 $486,000.00
2 6/30/2018 $702,000.00
3 6/30/2017 $771,000.00
4 6/30/2016 $877,000.00
5 6/30/2015 $779,000.00
6 6/30/2014 $752,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2019 $1,128,000.00
2 6/30/2018 $1,712,000.00
3 6/30/2017 $802,000.00
4 6/30/2016 $701,000.00
5 6/30/2015 $579,000.00
6 6/30/2014 $332,000.00
7 6/30/2013 $4,061,000.00
8 6/30/2012 $3,645,000.00
9 6/30/2011 $33,000.00
10 6/30/2010 $389,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $58,000.00
2 6/30/2018 $-228,000.00
3 6/30/2017 $83,000.00
4 6/30/2016 $20,000.00
5 6/30/2015 $779,000.00
6 6/30/2014 $640,000.00
7 6/30/2013 $69,000.00
8 6/30/2012 $-1,245,000.00
9 6/30/2011 $-251,000.00
10 6/30/2010 $-71,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $32,000.00
2 6/30/2018 $63,000.00
3 6/30/2017 $14,000.00
4 6/30/2016 $17,000.00
5 6/30/2015 $33,000.00
6 6/30/2014 $78,000.00
7 6/30/2013 $-21,000.00
8 6/30/2012 $-7,000.00
9 6/30/2011 $114,000.00
10 6/30/2010 $265,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 6/30/2019 $877,000.00
2 6/30/2018 $142,000.00
3 6/30/2017 $359,000.00
4 6/30/2016 $795,000.00
5 6/30/2015 $79,000.00
6 6/30/2014 $114,000.00
7 6/30/2013 $1,272,000.00
8 6/30/2012 $846,000.00
9 6/30/2011 $1,373,000.00
10 6/30/2010 $877,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-3,366,000.00
2 12/31/2019 $-7,718,000.00
3 9/30/2019 $-5,704,000.00
4 6/30/2019 $9,456,000.00
5 3/31/2019 $5,465,000.00
6 12/31/2018 $11,558,000.00
7 9/30/2018 $6,256,000.00
8 6/30/2018 $2,002,000.00
9 3/31/2018 $5,463,000.00
10 12/31/2017 $8,085,000.00
11 9/30/2017 $4,791,000.00
12 6/30/2017 $2,189,000.00
13 3/31/2017 $8,249,000.00
14 12/31/2016 $10,070,000.00
15 9/30/2016 $1,768,000.00
16 6/30/2016 $2,404,000.00
17 3/31/2016 $8,724,000.00
18 12/31/2015 $6,715,000.00
19 9/30/2015 $710,000.00
20 6/30/2015 $-1,822,000.00
21 3/31/2015 $-1,214,000.00
22 12/31/2014 $1,313,000.00
23 9/30/2014 $9,000.00
24 6/30/2014 $-1,057,000.00
25 3/31/2014 $2,329,000.00
26 12/31/2013 $-905,000.00
27 9/30/2013 $2,219,000.00
28 6/30/2013 $-1,140,000.00
29 3/31/2013 $-2,197,000.00
30 12/31/2012 $3,335,000.00
31 9/30/2012 $9,805,000.00
32 6/30/2012 $-21,425,000.00
33 3/31/2012 $-15,803,000.00
34 12/31/2011 $-16,974,000.00
35 9/30/2011 $-14,010,000.00
36 6/30/2011 $10,662,000.00
37 3/31/2011 $-2,950,000.00
38 12/31/2010 $-4,009,000.00
39 6/30/2010 $-5,364,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-16,716,000.00
2 12/31/2019 $-11,084,000.00
3 9/30/2019 $-14,086,000.00
4 6/30/2019 $10,857,000.00
5 3/31/2019 $1,458,000.00
6 12/31/2018 $-6,109,000.00
7 9/30/2018 $-8,564,000.00
8 6/30/2018 $1,577,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-8,059,000.00
11 9/30/2017 $-11,653,000.00
12 6/30/2017 $8,316,000.00
13 3/31/2017 $2,120,000.00
14 12/31/2016 $-3,446,000.00
15 9/30/2016 $-4,985,000.00
16 6/30/2016 $-1,944,000.00
17 3/31/2016 $1,289,000.00
18 12/31/2015 $5,414,000.00
19 9/30/2015 $-13,000.00
20 6/30/2015 $-8,614,000.00
21 3/31/2015 $-8,054,000.00
22 12/31/2014 $-3,050,000.00
23 9/30/2014 $-13,237,000.00
24 6/30/2014 $21,696,000.00
25 3/31/2014 $10,940,000.00
26 12/31/2013 $6,513,000.00
27 9/30/2013 $1,623,000.00
28 6/30/2013 $-18,525,000.00
29 3/31/2013 $-12,313,000.00
30 12/31/2012 $-13,871,000.00
31 9/30/2012 $-14,872,000.00
32 6/30/2012 $-10,538,000.00
33 3/31/2012 $-15,577,000.00
34 12/31/2011 $-23,800,000.00
35 9/30/2011 $-19,657,000.00
36 6/30/2011 $9,768,000.00
37 3/31/2011 $-531,000.00
38 12/31/2010 $-802,000.00
39 6/30/2010 $4,382,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $4,598,000.00
2 12/31/2019 $1,863,000.00
3 9/30/2019 $2,088,000.00
4 6/30/2019 $8,366,000.00
5 3/31/2019 $6,375,000.00
6 12/31/2018 $-297,000.00
7 9/30/2018 $-1,423,000.00
8 6/30/2018 $-4,893,000.00
9 3/31/2018 $-1,621,000.00
10 12/31/2017 $-5,401,000.00
11 6/30/2017 $-8,663,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $-81,000.00
2 12/31/2019 $-132,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $-531,000.00
5 3/31/2019 $-520,000.00
6 12/31/2018 $-405,000.00
7 9/30/2018 $-459,000.00
8 6/30/2018 $-2,422,000.00
9 3/31/2018 $-630,000.00
10 12/31/2017 $-1,206,000.00
11 9/30/2017 $-991,000.00
12 6/30/2017 $-3,321,000.00
13 3/31/2017 $-2,474,000.00
14 12/31/2016 $-1,471,000.00
15 9/30/2016 $-57,000.00
16 6/30/2016 $-1,452,000.00
17 3/31/2016 $1,941,000.00
18 12/31/2015 $2,678,000.00
19 9/30/2015 $704,000.00
20 6/30/2015 $-7,776,000.00
21 3/31/2015 $-5,619,000.00
22 12/31/2014 $-1,933,000.00
23 9/30/2014 $-1,468,000.00
24 6/30/2014 $4,875,000.00
25 3/31/2014 $1,374,000.00
26 12/31/2013 $3,502,000.00
27 9/30/2013 $405,000.00
28 6/30/2013 $4,005,000.00
29 3/31/2013 $2,333,000.00
30 12/31/2012 $2,951,000.00
31 9/30/2012 $322,000.00
32 6/30/2012 $-2,080,000.00
33 3/31/2012 $-563,000.00
34 12/31/2011 $1,751,000.00
35 9/30/2011 $3,726,000.00
36 6/30/2011 $-7,586,000.00
37 3/31/2011 $-5,503,000.00
38 12/31/2010 $-5,315,000.00
39 6/30/2010 $-8,980,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $23,844,000.00
2 12/31/2019 $17,210,000.00
3 9/30/2019 $10,479,000.00
4 6/30/2019 $14,165,000.00
5 3/31/2019 $17,763,000.00
6 12/31/2018 $11,718,000.00
7 9/30/2018 $10,150,000.00
8 6/30/2018 $8,685,000.00
9 3/31/2018 $14,656,000.00
10 12/31/2017 $11,832,000.00
11 9/30/2017 $8,792,000.00
12 6/30/2017 $-7,675,000.00
13 3/31/2017 $2,386,000.00
14 12/31/2016 $2,559,000.00
15 9/30/2016 $1,517,000.00
16 6/30/2016 $10,502,000.00
17 3/31/2016 $11,335,000.00
18 12/31/2015 $5,669,000.00
19 9/30/2015 $7,193,000.00
20 6/30/2015 $21,094,000.00
21 3/31/2015 $24,540,000.00
22 12/31/2014 $18,628,000.00
23 9/30/2014 $13,147,000.00
24 6/30/2014 $8,341,000.00
25 3/31/2014 $14,841,000.00
26 12/31/2013 $7,709,000.00
27 9/30/2013 $6,821,000.00
28 6/30/2013 $5,147,000.00
29 3/31/2013 $12,248,000.00
30 12/31/2012 $7,308,000.00
31 9/30/2012 $320,000.00
32 6/30/2012 $-11,927,000.00
33 3/31/2012 $-9,242,000.00
34 12/31/2011 $-12,104,000.00
35 9/30/2011 $-11,545,000.00
36 6/30/2011 $4,321,000.00
37 3/31/2011 $7,826,000.00
38 12/31/2010 $8,783,000.00
39 6/30/2010 $-244,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,682,000.00
2 12/31/2019 $-2,986,000.00
3 9/30/2019 $-2,049,000.00
4 6/30/2019 $13,049,000.00
5 3/31/2019 $7,382,000.00
6 12/31/2018 $3,587,000.00
7 9/30/2018 $1,096,000.00
8 6/30/2018 $-4,209,000.00
9 3/31/2018 $-3,851,000.00
10 12/31/2017 $-5,855,000.00
11 9/30/2017 $-2,506,000.00
12 6/30/2017 $4,437,000.00
13 3/31/2017 $1,439,000.00
14 12/31/2016 $-1,425,000.00
15 9/30/2016 $-964,000.00
16 6/30/2016 $5,988,000.00
17 3/31/2016 $3,993,000.00
18 12/31/2015 $3,546,000.00
19 9/30/2015 $65,000.00
20 6/30/2015 $-1,083,000.00
21 3/31/2015 $-3,137,000.00
22 12/31/2014 $-2,750,000.00
23 9/30/2014 $-3,233,000.00
24 6/30/2014 $5,241,000.00
25 3/31/2014 $5,219,000.00
26 12/31/2013 $648,000.00
27 9/30/2013 $2,084,000.00
28 6/30/2013 $-4,382,000.00
29 3/31/2013 $-242,000.00
30 12/31/2012 $-2,096,000.00
31 9/30/2012 $3,673,000.00
32 6/30/2012 $-2,886,000.00
33 3/31/2012 $-7,046,000.00
34 12/31/2011 $-7,703,000.00
35 9/30/2011 $-2,579,000.00
36 6/30/2011 $1,126,000.00
37 3/31/2011 $-867,000.00
38 12/31/2010 $-796,000.00
39 6/30/2010 $4,230,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-7,519,000.00
2 12/31/2019 $-23,589,000.00
3 9/30/2019 $-6,785,000.00
4 6/30/2019 $46,165,000.00
5 3/31/2019 $34,971,000.00
6 12/31/2018 $21,518,000.00
7 9/30/2018 $1,377,000.00
8 6/30/2018 $-7,223,000.00
9 3/31/2018 $8,435,000.00
10 12/31/2017 $10,156,000.00
11 9/30/2017 $-1,932,000.00
12 6/30/2017 $15,732,000.00
13 3/31/2017 $30,649,000.00
14 12/31/2016 $14,248,000.00
15 9/30/2016 $-166,000.00
16 6/30/2016 $-16,994,000.00
17 3/31/2016 $10,294,000.00
18 12/31/2015 $-10,959,000.00
19 9/30/2015 $-20,902,000.00
20 6/30/2015 $7,172,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $13,326,000.00
2 12/31/2019 $8,838,000.00
3 9/30/2019 $4,157,000.00
4 6/30/2019 $15,084,000.00
5 3/31/2019 $3,744,000.00
6 12/31/2018 $7,020,000.00
7 9/30/2018 $3,517,000.00
8 6/30/2018 $14,959,000.00
9 3/31/2018 $11,292,000.00
10 12/31/2017 $7,431,000.00
11 9/30/2017 $3,719,000.00
12 6/30/2017 $17,302,000.00
13 3/31/2017 $10,407,000.00
14 12/31/2016 $7,108,000.00
15 9/30/2016 $3,750,000.00
16 6/30/2016 $17,460,000.00
17 3/31/2016 $13,046,000.00
18 12/31/2015 $8,576,000.00
19 9/30/2015 $4,268,000.00
20 6/30/2015 $16,518,000.00
21 3/31/2015 $12,323,000.00
22 12/31/2014 $8,159,000.00
23 9/30/2014 $4,065,000.00
24 6/30/2014 $14,287,000.00
25 3/31/2014 $3,509,000.00
26 12/31/2013 $3,459,000.00
27 6/30/2013 $10,378,000.00
28 6/30/2012 $7,397,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $3,073,000.00
2 12/31/2019 $6,158,000.00
3 9/30/2019 $2,862,000.00
4 6/30/2019 $10,185,000.00
5 3/31/2019 $7,119,000.00
6 12/31/2018 $4,630,000.00
7 9/30/2018 $2,325,000.00
8 6/30/2018 $9,953,000.00
9 3/31/2018 $7,444,000.00
10 12/31/2017 $4,836,000.00
11 9/30/2017 $2,409,000.00
12 6/30/2017 $9,465,000.00
13 3/31/2017 $7,125,000.00
14 12/31/2016 $4,870,000.00
15 9/30/2016 $2,531,000.00
16 6/30/2016 $9,411,000.00
17 3/31/2016 $6,612,000.00
18 12/31/2015 $3,935,000.00
19 9/30/2015 $1,945,000.00
20 6/30/2015 $7,774,000.00
21 3/31/2015 $5,832,000.00
22 12/31/2014 $3,886,000.00
23 9/30/2014 $1,943,000.00
24 6/30/2014 $7,774,000.00
25 3/31/2014 $1,943,000.00
26 12/31/2013 $1,944,000.00
27 6/30/2013 $10,378,000.00
28 6/30/2012 $7,397,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2019 $9,761,000.00
2 6/30/2018 $9,187,000.00
3 6/30/2017 $9,927,000.00
4 6/30/2016 $10,340,000.00
5 6/30/2015 $7,207,000.00
Financials: InterestReceivableCurrent
Date Value
1 3/31/2020 $528,000.00
2 12/31/2019 $640,000.00
3 9/30/2019 $584,000.00
4 6/30/2019 $361,000.00
5 3/31/2019 $239,000.00
Financials: InterestReceivableNoncurrent
Date Value
1 3/31/2020 $1,378,000.00
2 12/31/2019 $1,288,000.00
3 9/30/2019 $1,079,000.00
4 6/30/2019 $1,255,000.00
5 3/31/2019 $1,232,000.00
6 12/31/2018 $987,000.00
7 9/30/2018 $701,000.00
8 6/30/2018 $611,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $67,888,000.00
2 12/31/2019 $63,816,000.00
3 9/30/2019 $60,970,000.00
4 6/30/2019 $61,705,000.00
5 3/31/2019 $59,002,000.00
6 12/31/2018 $55,632,000.00
7 9/30/2018 $56,078,000.00
8 6/30/2018 $53,693,000.00
9 3/31/2018 $53,595,000.00
10 12/31/2017 $53,125,000.00
11 9/30/2017 $51,330,000.00
12 6/30/2017 $50,780,000.00
13 3/31/2017 $53,281,000.00
14 12/31/2016 $51,261,000.00
15 9/30/2016 $51,936,000.00
16 6/30/2016 $46,194,000.00
17 3/31/2016 $46,107,000.00
18 12/31/2015 $43,770,000.00
19 9/30/2015 $45,660,000.00
20 6/30/2015 $44,350,000.00
21 3/31/2015 $40,312,000.00
22 12/31/2014 $36,101,000.00
23 9/30/2014 $33,675,000.00
24 6/30/2014 $33,057,000.00
25 3/31/2014 $32,816,000.00
26 12/31/2013 $34,926,000.00
27 9/30/2013 $32,353,000.00
28 6/30/2013 $27,307,000.00
29 3/31/2013 $29,716,000.00
30 12/31/2012 $29,115,000.00
31 9/30/2012 $30,479,000.00
32 6/30/2012 $21,810,000.00
33 6/30/2011 $36,632,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $136,277,000.00
2 12/31/2019 $131,253,000.00
3 9/30/2019 $129,233,000.00
4 6/30/2019 $120,823,000.00
5 3/31/2019 $124,433,000.00
6 12/31/2018 $119,494,000.00
7 9/30/2018 $117,684,000.00
8 6/30/2018 $108,540,000.00
9 3/31/2018 $115,900,000.00
10 12/31/2017 $113,809,000.00
11 9/30/2017 $113,421,000.00
12 6/30/2017 $105,054,000.00
13 3/31/2017 $116,573,000.00
14 12/31/2016 $116,902,000.00
15 9/30/2016 $117,358,000.00
16 6/30/2016 $115,987,000.00
17 3/31/2016 $117,122,000.00
18 12/31/2015 $111,513,000.00
19 9/30/2015 $113,798,000.00
20 6/30/2015 $106,151,000.00
21 3/31/2015 $109,705,000.00
22 12/31/2014 $104,490,000.00
23 9/30/2014 $99,994,000.00
24 6/30/2014 $87,752,000.00
25 3/31/2014 $95,088,000.00
26 12/31/2013 $88,153,000.00
27 9/30/2013 $87,989,000.00
28 6/30/2013 $81,592,000.00
29 3/31/2013 $92,225,000.00
30 12/31/2012 $88,830,000.00
31 9/30/2012 $81,739,000.00
32 6/30/2012 $81,693,000.00
33 3/31/2012 $85,122,000.00
34 12/31/2011 $82,881,000.00
35 6/30/2011 $97,836,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $48,262,000.00
2 12/31/2019 $47,265,000.00
3 9/30/2019 $48,754,000.00
4 6/30/2019 $40,966,000.00
5 3/31/2019 $46,585,000.00
6 12/31/2018 $46,748,000.00
7 9/30/2018 $44,417,000.00
8 6/30/2018 $37,144,000.00
9 3/31/2018 $43,683,000.00
10 12/31/2017 $42,392,000.00
11 9/30/2017 $43,564,000.00
12 6/30/2017 $38,803,000.00
13 3/31/2017 $45,815,000.00
14 12/31/2016 $46,074,000.00
15 9/30/2016 $48,977,000.00
16 6/30/2016 $49,618,000.00
17 3/31/2016 $50,570,000.00
18 12/31/2015 $49,391,000.00
19 9/30/2015 $50,336,000.00
20 6/30/2015 $46,356,000.00
21 3/31/2015 $46,739,000.00
22 12/31/2014 $44,539,000.00
23 9/30/2014 $42,564,000.00
24 6/30/2014 $37,003,000.00
25 3/31/2014 $39,536,000.00
26 12/31/2013 $36,867,000.00
27 9/30/2013 $34,215,000.00
28 6/30/2013 $33,721,000.00
29 3/31/2013 $37,780,000.00
30 12/31/2012 $38,071,000.00
31 9/30/2012 $34,719,000.00
32 6/30/2012 $42,951,000.00
33 6/30/2011 $32,988,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $20,127,000.00
2 12/31/2019 $20,172,000.00
3 9/30/2019 $19,509,000.00
4 6/30/2019 $18,152,000.00
5 3/31/2019 $18,846,000.00
6 12/31/2018 $17,114,000.00
7 9/30/2018 $17,189,000.00
8 6/30/2018 $17,703,000.00
9 3/31/2018 $18,622,000.00
10 12/31/2017 $18,292,000.00
11 9/30/2017 $18,527,000.00
12 6/30/2017 $15,471,000.00
13 3/31/2017 $17,477,000.00
14 12/31/2016 $19,567,000.00
15 9/30/2016 $16,445,000.00
16 6/30/2016 $20,175,000.00
17 3/31/2016 $20,445,000.00
18 12/31/2015 $18,352,000.00
19 9/30/2015 $17,802,000.00
20 6/30/2015 $15,445,000.00
21 3/31/2015 $22,654,000.00
22 12/31/2014 $23,850,000.00
23 9/30/2014 $23,755,000.00
24 6/30/2014 $17,692,000.00
25 3/31/2014 $22,736,000.00
26 12/31/2013 $16,360,000.00
27 9/30/2013 $21,421,000.00
28 6/30/2013 $20,564,000.00
29 3/31/2013 $24,729,000.00
30 12/31/2012 $21,644,000.00
31 9/30/2012 $16,541,000.00
32 6/30/2012 $16,932,000.00
33 6/30/2011 $28,216,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $2,877,000.00
2 12/31/2019 $2,208,000.00
3 9/30/2019 $992,000.00
4 6/30/2019 $2,340,000.00
5 3/31/2019 $2,099,000.00
6 12/31/2018 $1,302,000.00
7 9/30/2018 $713,000.00
8 6/30/2018 $1,603,000.00
9 3/31/2018 $1,104,000.00
10 12/31/2017 $1,189,000.00
11 9/30/2017 $354,000.00
12 6/30/2017 $2,253,000.00
13 3/31/2017 $1,131,000.00
14 12/31/2016 $665,000.00
15 9/30/2016 $303,000.00
16 6/30/2016 $2,444,000.00
17 3/31/2016 $1,472,000.00
18 12/31/2015 $729,000.00
19 9/30/2015 $424,000.00
20 6/30/2015 $1,507,000.00
21 3/31/2015 $1,127,000.00
22 12/31/2014 $747,000.00
23 9/30/2014 $259,000.00
24 6/30/2014 $2,836,000.00
25 3/31/2014 $2,092,000.00
26 12/31/2013 $1,482,000.00
27 9/30/2013 $790,000.00
28 6/30/2013 $5,255,000.00
29 3/31/2013 $1,718,000.00
30 12/31/2012 $408,000.00
31 9/30/2012 $375,000.00
32 6/30/2012 $2,129,000.00
33 3/31/2012 $2,007,000.00
34 12/31/2011 $1,020,000.00
35 9/30/2011 $1,578,000.00
36 6/30/2011 $1,698,000.00
37 3/31/2011 $687,000.00
38 12/31/2010 $675,000.00
39 6/30/2010 $626,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $15,018,000.00
2 12/31/2019 $15,925,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $8,300,000.00
2 6/30/2018 $9,200,000.00
3 6/30/2017 $8,600,000.00
4 6/30/2016 $8,300,000.00
5 6/30/2015 $8,000,000.00
6 6/30/2014 $6,500,000.00
7 6/30/2013 $8,700,000.00
8 6/30/2012 $7,100,000.00
9 6/30/2011 $4,800,000.00
10 6/30/2010 $5,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $38,928,000.00
2 9/30/2019 $36,854,000.00
3 3/31/2019 $37,537,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $2,898,000.00
2 9/30/2019 $2,602,000.00
3 3/31/2019 $3,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $6,337,000.00
2 9/30/2019 $5,101,000.00
3 3/31/2019 $5,780,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $8,772,000.00
2 9/30/2019 $7,139,000.00
3 3/31/2019 $8,439,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $8,360,000.00
2 9/30/2019 $7,289,000.00
3 3/31/2019 $8,798,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $8,214,000.00
2 9/30/2019 $8,017,000.00
3 3/31/2019 $9,086,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $4,347,000.00
2 9/30/2019 $6,706,000.00
3 3/31/2019 $2,434,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $4,164,000.00
2 9/30/2019 $4,213,000.00
3 3/31/2019 $3,888,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $430,111,000.00
2 12/31/2019 $423,473,000.00
3 9/30/2019 $422,773,000.00
4 6/30/2019 $388,310,000.00
5 3/31/2019 $358,490,000.00
6 12/31/2018 $339,928,000.00
7 9/30/2018 $322,025,000.00
8 6/30/2018 $330,095,000.00
9 3/31/2018 $342,541,000.00
10 12/31/2017 $364,826,000.00
11 9/30/2017 $345,306,000.00
12 6/30/2017 $359,931,000.00
13 3/31/2017 $371,391,000.00
14 12/31/2016 $368,510,000.00
15 9/30/2016 $369,363,000.00
16 6/30/2016 $409,373,000.00
17 3/31/2016 $427,673,000.00
18 12/31/2015 $412,456,000.00
19 9/30/2015 $397,672,000.00
20 6/30/2015 $390,993,000.00
21 3/31/2015 $387,177,000.00
22 12/31/2014 $391,618,000.00
23 9/30/2014 $379,144,000.00
24 6/30/2014 $396,640,000.00
25 3/31/2014 $395,244,000.00
26 12/31/2013 $390,026,000.00
27 9/30/2013 $378,495,000.00
28 6/30/2013 $369,094,000.00
29 3/31/2013 $375,033,000.00
30 12/31/2012 $264,808,000.00
31 9/30/2012 $268,927,000.00
32 6/30/2012 $269,303,000.00
33 3/31/2012 $276,028,000.00
34 12/31/2011 $260,580,000.00
35 6/30/2011 $215,457,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $489,988,000.00
2 12/31/2019 $479,473,000.00
3 9/30/2019 $463,747,000.00
4 6/30/2019 $438,181,000.00
5 3/31/2019 $406,134,000.00
6 12/31/2018 $386,073,000.00
7 9/30/2018 $369,131,000.00
8 6/30/2018 $378,727,000.00
9 3/31/2018 $387,319,000.00
10 12/31/2017 $413,937,000.00
11 9/30/2017 $393,952,000.00
12 6/30/2017 $406,464,000.00
13 3/31/2017 $416,847,000.00
14 12/31/2016 $415,163,000.00
15 9/30/2016 $422,733,000.00
16 6/30/2016 $469,033,000.00
17 3/31/2016 $490,020,000.00
18 12/31/2015 $473,325,000.00
19 9/30/2015 $461,802,000.00
20 6/30/2015 $469,971,000.00
21 3/31/2015 $463,659,000.00
22 12/31/2014 $467,565,000.00
23 9/30/2014 $459,637,000.00
24 6/30/2014 $495,188,000.00
25 3/31/2014 $491,072,000.00
26 12/31/2013 $485,203,000.00
27 9/30/2013 $473,161,000.00
28 6/30/2013 $475,929,000.00
29 3/31/2013 $497,078,000.00
30 12/31/2012 $415,635,000.00
31 9/30/2012 $438,017,000.00
32 6/30/2012 $473,170,000.00
33 3/31/2012 $492,729,000.00
34 12/31/2011 $492,036,000.00
35 6/30/2011 $455,784,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $180,408,000.00
2 12/31/2019 $178,484,000.00
3 9/30/2019 $176,147,000.00
4 6/30/2019 $192,181,000.00
5 3/31/2019 $181,074,000.00
6 12/31/2018 $169,006,000.00
7 9/30/2018 $160,477,000.00
8 6/30/2018 $169,434,000.00
9 3/31/2018 $179,804,000.00
10 12/31/2017 $206,870,000.00
11 9/30/2017 $199,943,000.00
12 6/30/2017 $284,492,000.00
13 3/31/2017 $296,213,000.00
14 12/31/2016 $179,813,000.00
15 9/30/2016 $172,218,000.00
16 6/30/2016 $210,212,000.00
17 3/31/2016 $229,631,000.00
18 12/31/2015 $274,198,000.00
19 9/30/2015 $263,334,000.00
20 6/30/2015 $169,915,000.00
21 3/31/2015 $165,788,000.00
22 12/31/2014 $172,108,000.00
23 9/30/2014 $164,865,000.00
24 6/30/2014 $184,569,000.00
25 3/31/2014 $178,373,000.00
26 12/31/2013 $174,173,000.00
27 9/30/2013 $162,807,000.00
28 6/30/2013 $155,859,000.00
29 3/31/2013 $163,966,000.00
30 12/31/2012 $167,982,000.00
31 9/30/2012 $170,246,000.00
32 6/30/2012 $174,174,000.00
33 3/31/2012 $183,076,000.00
34 12/31/2011 $171,371,000.00
35 6/30/2011 $203,044,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $4,300,000.00
5 3/31/2019 $3,808,000.00
6 12/31/2018 $4,830,000.00
7 9/30/2018 $4,189,000.00
8 6/30/2018 $6,889,000.00
9 3/31/2018 $8,203,000.00
10 12/31/2017 $7,991,000.00
11 9/30/2017 $8,960,000.00
12 6/30/2017 $7,429,000.00
13 3/31/2017 $5,462,000.00
14 12/31/2016 $5,998,000.00
15 9/30/2016 $7,007,000.00
16 6/30/2016 $7,597,000.00
17 6/30/2015 $1,642,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $190,663,000.00
2 12/31/2019 $183,864,000.00
3 9/30/2019 $188,460,000.00
4 6/30/2019 $159,844,000.00
5 3/31/2019 $145,957,000.00
6 12/31/2018 $136,823,000.00
7 9/30/2018 $128,926,000.00
8 6/30/2018 $131,077,000.00
9 3/31/2018 $134,321,000.00
10 12/31/2017 $169,876,000.00
11 9/30/2017 $158,020,000.00
12 6/30/2017 $164,571,000.00
13 3/31/2017 $170,037,000.00
14 12/31/2016 $170,168,000.00
15 9/30/2016 $175,024,000.00
16 6/30/2016 $210,412,000.00
17 3/31/2016 $209,673,000.00
18 12/31/2015 $206,723,000.00
19 9/30/2015 $204,773,000.00
20 6/30/2015 $202,853,000.00
21 3/31/2015 $200,989,000.00
22 12/31/2014 $199,152,000.00
23 9/30/2014 $197,371,000.00
24 6/30/2014 $195,612,000.00
25 3/31/2014 $202,287,000.00
26 12/31/2013 $201,082,000.00
27 9/30/2013 $199,916,000.00
28 6/30/2013 $198,768,000.00
29 3/31/2013 $197,658,000.00
30 12/31/2012 $81,565,000.00
31 9/30/2012 $80,507,000.00
32 6/30/2012 $79,466,000.00
33 3/31/2012 $78,460,000.00
34 12/31/2011 $77,468,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $190,663,000.00
2 12/31/2019 $183,864,000.00
3 9/30/2019 $188,460,000.00
4 6/30/2019 $159,844,000.00
5 3/31/2019 $145,957,000.00
6 12/31/2018 $136,823,000.00
7 9/30/2018 $128,926,000.00
8 6/30/2018 $131,077,000.00
9 3/31/2018 $134,321,000.00
10 12/31/2017 $130,425,000.00
11 9/30/2017 $118,869,000.00
12 6/30/2017 $51,548,000.00
13 3/31/2017 $54,335,000.00
14 12/31/2016 $166,668,000.00
15 9/30/2016 $171,524,000.00
16 6/30/2016 $170,512,000.00
17 3/31/2016 $170,395,000.00
18 12/31/2015 $110,172,000.00
19 9/30/2015 $109,639,000.00
20 6/30/2015 $199,655,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $28,326,000.00
2 12/31/2019 $22,884,000.00
3 9/30/2019 $27,450,000.00
4 6/30/2019 $28,473,000.00
5 3/31/2019 $14,713,000.00
6 12/31/2018 $5,901,000.00
7 9/30/2018 $-2,426,000.00
8 6/30/2018 $-27,453,000.00
9 3/31/2018 $-24,640,000.00
10 12/31/2017 $11,708,000.00
11 9/30/2017 $-1,167,000.00
12 6/30/2017 $-54,538,000.00
13 3/31/2017 $-41,424,000.00
14 12/31/2016 $-41,170,000.00
15 9/30/2016 $-35,480,000.00
16 6/30/2016 $-757,000.00
17 6/30/2015 $5,895,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,934,000.00
2 12/31/2019 $-2,533,000.00
3 9/30/2019 $-1,267,000.00
4 6/30/2019 $-4,311,000.00
5 3/31/2019 $-3,236,000.00
6 12/31/2018 $-2,218,000.00
7 9/30/2018 $-1,602,000.00
8 6/30/2018 $17,766,000.00
9 3/31/2018 $19,337,000.00
10 12/31/2017 $-1,917,000.00
11 9/30/2017 $-929,000.00
12 6/30/2017 $17,823,000.00
13 3/31/2017 $19,568,000.00
14 12/31/2016 $5,062,000.00
15 9/30/2016 $5,091,000.00
16 6/30/2016 $8,262,000.00
17 6/30/2015 $3,689,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-20,288,000.00
2 12/31/2019 $-8,167,000.00
3 9/30/2019 $-24,621,000.00
4 6/30/2019 $-29,641,000.00
5 3/31/2019 $-38,727,000.00
6 12/31/2018 $-31,598,000.00
7 9/30/2018 $-17,823,000.00
8 6/30/2018 $18,331,000.00
9 3/31/2018 $-9,555,000.00
10 12/31/2017 $-13,740,000.00
11 9/30/2017 $-13,027,000.00
12 6/30/2017 $-380,000.00
13 3/31/2017 $-23,519,000.00
14 12/31/2016 $-11,022,000.00
15 9/30/2016 $-6,763,000.00
16 6/30/2016 $30,925,000.00
17 6/30/2015 $-14,409,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $3,979,000.00
2 12/31/2019 $1,354,000.00
3 9/30/2019 $-9,356,000.00
4 6/30/2019 $-1,400,000.00
5 3/31/2019 $-1,184,000.00
6 12/31/2018 $-13,846,000.00
7 9/30/2018 $-9,206,000.00
8 6/30/2018 $-946,000.00
9 3/31/2018 $-8,852,000.00
10 12/31/2017 $-4,719,000.00
11 9/30/2017 $-9,382,000.00
12 6/30/2017 $-5,255,000.00
13 3/31/2017 $-5,029,000.00
14 12/31/2016 $-9,369,000.00
15 9/30/2016 $-9,926,000.00
16 6/30/2016 $-7,207,000.00
17 3/31/2016 $756,000.00
18 12/31/2015 $-6,027,000.00
19 9/30/2015 $-13,026,000.00
20 6/30/2015 $-40,209,000.00
21 3/31/2015 $-2,967,000.00
22 12/31/2014 $-9,992,000.00
23 9/30/2014 $-21,650,000.00
24 6/30/2014 $-35,448,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $16,302,000.00
2 12/31/2019 $16,977,000.00
3 9/30/2019 $16,682,000.00
4 6/30/2019 $17,122,000.00
5 6/30/2018 $23,698,000.00
6 6/30/2017 $23,062,000.00
7 3/31/2017 $23,353,000.00
8 12/31/2016 $24,967,000.00
9 9/30/2016 $26,579,000.00
10 6/30/2016 $27,878,000.00
11 3/31/2016 $29,061,000.00
12 12/31/2015 $29,550,000.00
13 9/30/2015 $29,482,000.00
14 6/30/2015 $31,829,000.00
15 3/31/2015 $29,856,000.00
16 12/31/2014 $30,830,000.00
17 9/30/2014 $32,733,000.00
18 6/30/2014 $34,391,000.00
19 3/31/2014 $34,539,000.00
20 12/31/2013 $35,569,000.00
21 9/30/2013 $34,728,000.00
22 6/30/2013 $34,733,000.00
Financials: NotesReceivableGross
Date Value
1 6/30/2019 $13,288,000.00
2 3/31/2019 $12,677,000.00
3 12/31/2018 $12,755,000.00
4 9/30/2018 $15,313,000.00
5 6/30/2018 $9,597,000.00
6 3/31/2018 $11,220,000.00
7 12/31/2017 $10,605,000.00
8 9/30/2017 $11,666,000.00
9 6/30/2017 $10,298,000.00
10 3/31/2017 $8,473,000.00
11 12/31/2016 $9,348,000.00
12 9/30/2016 $10,066,000.00
13 6/30/2016 $10,838,000.00
14 3/31/2016 $7,300,000.00
15 6/30/2015 $2,674,000.00
Financials: NotesReceivableNet
Date Value
1 6/30/2019 $8,171,000.00
2 3/31/2019 $7,876,000.00
3 12/31/2018 $8,438,000.00
4 9/30/2018 $10,837,000.00
5 6/30/2018 $9,460,000.00
6 3/31/2018 $10,919,000.00
7 12/31/2017 $10,224,000.00
8 9/30/2017 $11,241,000.00
9 6/30/2017 $9,826,000.00
10 3/31/2017 $8,008,000.00
11 12/31/2016 $8,833,000.00
12 9/30/2016 $9,498,000.00
13 6/30/2016 $10,215,000.00
14 6/30/2015 $2,674,000.00
Financials: NumberOfOperatingSegments
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 6/30/2018 $1.00
6 6/30/2017 $1.00
7 3/31/2017 $1.00
8 12/31/2016 $1.00
9 9/30/2016 $1.00
10 6/30/2016 $1.00
11 3/31/2016 $1.00
12 12/31/2015 $1.00
13 9/30/2015 $1.00
14 6/30/2015 $1.00
15 3/31/2015 $1.00
16 12/31/2014 $1.00
17 9/30/2014 $1.00
18 6/30/2014 $1.00
19 3/31/2014 $1.00
20 12/31/2013 $1.00
21 9/30/2013 $1.00
22 6/30/2013 $1.00
23 3/31/2013 $1.00
24 12/31/2012 $1.00
25 9/30/2012 $1.00
26 6/30/2012 $1.00
Financials: NumberOfReportableSegments
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 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $102,664,000.00
2 12/31/2019 $71,500,000.00
3 9/30/2019 $37,223,000.00
4 6/30/2019 $162,068,000.00
5 3/31/2019 $37,585,000.00
6 12/31/2018 $81,815,000.00
7 9/30/2018 $42,567,000.00
8 6/30/2018 $165,492,000.00
9 3/31/2018 $40,070,000.00
10 12/31/2017 $80,530,000.00
11 9/30/2017 $40,158,000.00
12 6/30/2017 $151,164,000.00
13 3/31/2017 $110,794,000.00
14 12/31/2016 $74,101,000.00
15 9/30/2016 $37,891,000.00
16 6/30/2016 $163,586,000.00
17 3/31/2016 $123,326,000.00
18 12/31/2015 $83,824,000.00
19 9/30/2015 $41,129,000.00
20 6/30/2015 $164,571,000.00
21 3/31/2015 $122,641,000.00
22 12/31/2014 $42,080,000.00
23 9/30/2014 $43,073,000.00
24 6/30/2014 $160,944,000.00
25 3/31/2014 $117,830,000.00
26 12/31/2013 $38,887,000.00
27 9/30/2013 $38,764,000.00
28 6/30/2013 $178,295,000.00
29 3/31/2013 $45,088,000.00
30 12/31/2012 $48,892,000.00
31 9/30/2012 $44,305,000.00
32 6/30/2012 $193,506,000.00
33 3/31/2012 $147,114,000.00
34 12/31/2011 $93,082,000.00
35 9/30/2011 $49,115,000.00
36 6/30/2011 $135,071,000.00
37 3/31/2011 $27,839,000.00
38 12/31/2010 $25,781,000.00
39 6/30/2010 $101,182,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $7,969,000.00
2 12/31/2019 $-657,000.00
3 9/30/2019 $-4,280,000.00
4 6/30/2019 $583,000.00
5 3/31/2019 $-2,675,000.00
6 12/31/2018 $-5,556,000.00
7 9/30/2018 $-4,688,000.00
8 6/30/2018 $-3,797,000.00
9 3/31/2018 $-6,890,000.00
10 12/31/2017 $-3,069,000.00
11 9/30/2017 $-2,052,000.00
12 6/30/2017 $-9,823,000.00
13 3/31/2017 $-12,638,000.00
14 12/31/2016 $-11,370,000.00
15 9/30/2016 $-6,547,000.00
16 6/30/2016 $-4,873,000.00
17 3/31/2016 $-1,913,000.00
18 12/31/2015 $-7,355,000.00
19 9/30/2015 $-7,231,000.00
20 6/30/2015 $-19,169,000.00
21 3/31/2015 $-17,691,000.00
22 12/31/2014 $-3,591,000.00
23 9/30/2014 $-15,272,000.00
24 6/30/2014 $-18,144,000.00
25 3/31/2014 $-13,477,000.00
26 12/31/2013 $-13,002,000.00
27 9/30/2013 $-12,286,000.00
28 6/30/2013 $-80,655,000.00
29 3/31/2013 $-25,035,000.00
30 12/31/2012 $-42,895,000.00
31 9/30/2012 $-20,629,000.00
32 6/30/2012 $-56,234,000.00
33 3/31/2012 $-14,334,000.00
34 12/31/2011 $-28,411,000.00
35 9/30/2011 $-24,687,000.00
36 6/30/2011 $-27,829,000.00
37 3/31/2011 $-2,970,000.00
38 12/31/2010 $-2,444,000.00
39 6/30/2010 $2,836,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $7,100,000.00
2 12/31/2019 $4,700,000.00
3 9/30/2019 $2,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $34,764,000.00
2 9/30/2019 $32,641,000.00
3 3/31/2019 $33,649,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $7,768,000.00
2 12/31/2019 $7,598,000.00
3 9/30/2019 $7,092,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $25,881,000.00
2 12/31/2019 $27,166,000.00
3 9/30/2019 $25,549,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $7,100,000.00
2 12/31/2019 $4,700,000.00
3 9/30/2019 $2,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $30,125,000.00
2 12/31/2019 $31,110,000.00
3 9/30/2019 $28,864,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $38,075,000.00
2 6/30/2018 $52,898,000.00
3 3/31/2017 $48,255,000.00
4 12/31/2016 $50,035,000.00
5 6/30/2016 $48,500,000.00
6 6/30/2015 $46,844,000.00
7 6/30/2014 $53,645,000.00
8 6/30/2013 $25,102,000.00
9 6/30/2012 $27,189,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $8,675,000.00
2 6/30/2018 $9,401,000.00
3 3/31/2017 $8,612,000.00
4 12/31/2016 $8,385,000.00
5 6/30/2016 $9,290,000.00
6 6/30/2015 $8,287,000.00
7 6/30/2014 $6,427,000.00
8 6/30/2013 $7,602,000.00
9 6/30/2012 $8,021,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $5,118,000.00
2 6/30/2018 $8,554,000.00
3 6/30/2016 $3,803,000.00
4 6/30/2015 $4,056,000.00
5 6/30/2014 $4,818,000.00
6 6/30/2013 $3,536,000.00
7 6/30/2012 $2,325,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $7,161,000.00
2 6/30/2018 $8,447,000.00
3 3/31/2017 $5,931,000.00
4 12/31/2016 $5,925,000.00
5 6/30/2016 $4,128,000.00
6 6/30/2015 $4,646,000.00
7 6/30/2014 $7,931,000.00
8 6/30/2013 $3,735,000.00
9 6/30/2012 $2,272,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $7,159,000.00
2 6/30/2018 $8,496,000.00
3 3/31/2017 $6,278,000.00
4 12/31/2016 $6,142,000.00
5 6/30/2016 $4,767,000.00
6 6/30/2015 $7,757,000.00
7 6/30/2014 $8,295,000.00
8 6/30/2013 $3,727,000.00
9 6/30/2012 $4,681,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $7,352,000.00
2 6/30/2018 $9,564,000.00
3 3/31/2017 $6,596,000.00
4 12/31/2016 $6,404,000.00
5 6/30/2016 $8,330,000.00
6 6/30/2015 $8,271,000.00
7 6/30/2014 $8,205,000.00
8 6/30/2013 $6,067,000.00
9 6/30/2012 $7,245,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $2,610,000.00
2 6/30/2018 $8,436,000.00
3 3/31/2017 $18,694,000.00
4 12/31/2016 $18,690,000.00
5 6/30/2016 $10,024,000.00
6 6/30/2015 $13,827,000.00
7 6/30/2014 $17,969,000.00
8 6/30/2013 $435,000.00
9 6/30/2012 $2,645,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $25,739,000.00
2 12/31/2019 $28,686,000.00
3 9/30/2019 $25,847,000.00
4 6/30/2019 $32,742,000.00
5 3/31/2019 $26,945,000.00
6 12/31/2018 $24,101,000.00
7 9/30/2018 $21,240,000.00
8 6/30/2018 $22,448,000.00
9 3/31/2018 $22,707,000.00
10 12/31/2017 $19,514,000.00
11 9/30/2017 $18,113,000.00
12 6/30/2017 $23,870,000.00
13 3/31/2017 $18,551,000.00
14 12/31/2016 $16,788,000.00
15 9/30/2016 $20,100,000.00
16 6/30/2016 $22,184,000.00
17 3/31/2016 $23,415,000.00
18 12/31/2015 $23,839,000.00
19 9/30/2015 $22,503,000.00
20 6/30/2015 $18,720,000.00
21 3/31/2015 $20,151,000.00
22 12/31/2014 $24,478,000.00
23 9/30/2014 $20,438,000.00
24 6/30/2014 $24,464,000.00
25 3/31/2014 $21,689,000.00
26 12/31/2013 $23,583,000.00
27 9/30/2013 $21,300,000.00
28 6/30/2013 $22,893,000.00
29 3/31/2013 $26,323,000.00
30 12/31/2012 $28,657,000.00
31 9/30/2012 $27,025,000.00
32 6/30/2012 $31,646,000.00
33 3/31/2012 $26,795,000.00
34 12/31/2011 $23,659,000.00
35 6/30/2011 $43,012,000.00
Financials: OtherAssets
Date Value
1 6/30/2019 $17,373,000.00
2 3/31/2019 $16,180,000.00
3 12/31/2018 $16,528,000.00
4 9/30/2018 $14,749,000.00
5 6/30/2018 $11,576,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $17,097,000.00
2 12/31/2019 $17,277,000.00
3 9/30/2019 $17,448,000.00
4 6/30/2019 $17,373,000.00
5 3/31/2019 $16,180,000.00
6 12/31/2018 $16,528,000.00
7 9/30/2018 $14,749,000.00
8 6/30/2018 $11,576,000.00
9 3/31/2018 $12,849,000.00
10 12/31/2017 $13,231,000.00
11 9/30/2017 $16,284,000.00
12 6/30/2017 $15,095,000.00
13 3/31/2017 $10,032,000.00
14 12/31/2016 $11,517,000.00
15 9/30/2016 $12,017,000.00
16 6/30/2016 $10,549,000.00
17 3/31/2016 $11,124,000.00
18 12/31/2015 $13,804,000.00
19 9/30/2015 $7,863,000.00
20 6/30/2015 $5,497,000.00
21 3/31/2015 $8,513,000.00
22 12/31/2014 $10,220,000.00
23 9/30/2014 $9,263,000.00
24 6/30/2014 $11,820,000.00
25 3/31/2014 $10,948,000.00
26 12/31/2013 $11,307,000.00
27 9/30/2013 $13,301,000.00
28 6/30/2013 $11,848,000.00
29 3/31/2013 $12,418,000.00
30 12/31/2012 $7,957,000.00
31 9/30/2012 $10,912,000.00
32 6/30/2012 $7,987,000.00
33 3/31/2012 $8,006,000.00
34 12/31/2011 $6,062,000.00
35 6/30/2011 $2,468,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2019 $856,000.00
2 6/30/2018 $-973,000.00
3 6/30/2017 $-949,000.00
4 6/30/2016 $549,000.00
5 6/30/2015 $950,000.00
6 6/30/2014 $567,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-628,000.00
2 12/31/2019 $-141,000.00
3 9/30/2019 $-1,018,000.00
4 6/30/2019 $-247,000.00
5 3/31/2019 $-270,000.00
6 12/31/2018 $-334,000.00
7 9/30/2018 $-395,000.00
8 6/30/2018 $83,000.00
9 3/31/2018 $1,467,000.00
10 12/31/2017 $558,000.00
11 9/30/2017 $346,000.00
12 6/30/2017 $33,000.00
13 3/31/2017 $-771,000.00
14 12/31/2016 $-1,206,000.00
15 9/30/2016 $119,000.00
16 6/30/2016 $-48,000.00
17 3/31/2016 $69,000.00
18 12/31/2015 $-727,000.00
19 9/30/2015 $-258,000.00
20 6/30/2015 $-1,196,000.00
21 3/31/2015 $-1,576,000.00
22 12/31/2014 $-1,066,000.00
23 9/30/2014 $-442,000.00
24 6/30/2014 $25,000.00
25 3/31/2014 $102,000.00
26 12/31/2013 $58,000.00
27 9/30/2013 $165,000.00
28 6/30/2013 $-498,000.00
29 3/31/2013 $-82,000.00
30 12/31/2012 $-364,000.00
31 9/30/2012 $-535,000.00
32 6/30/2012 $2,710,000.00
33 3/31/2012 $-617,000.00
34 12/31/2011 $2,367,000.00
35 9/30/2011 $835,000.00
36 6/30/2011 $236,000.00
37 6/30/2010 $-57,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $6,596,000.00
2 12/31/2019 $6,717,000.00
3 9/30/2019 $6,344,000.00
4 6/30/2019 $9,646,000.00
5 3/31/2019 $8,168,000.00
6 12/31/2018 $10,693,000.00
7 9/30/2018 $9,890,000.00
8 6/30/2018 $8,608,000.00
9 3/31/2018 $11,073,000.00
10 12/31/2017 $10,794,000.00
11 9/30/2017 $10,414,000.00
12 6/30/2017 $10,068,000.00
13 3/31/2017 $10,542,000.00
14 12/31/2016 $10,532,000.00
15 9/30/2016 $9,454,000.00
16 6/30/2016 $10,984,000.00
17 3/31/2016 $10,925,000.00
18 12/31/2015 $10,829,000.00
19 9/30/2015 $10,761,000.00
20 6/30/2015 $10,934,000.00
21 3/31/2015 $10,454,000.00
22 12/31/2014 $10,483,000.00
23 9/30/2014 $7,425,000.00
24 6/30/2014 $6,593,000.00
25 3/31/2014 $5,599,000.00
26 12/31/2013 $5,603,000.00
27 9/30/2013 $5,467,000.00
28 6/30/2013 $5,382,000.00
29 3/31/2013 $4,322,000.00
30 12/31/2012 $5,293,000.00
31 9/30/2012 $5,592,000.00
32 6/30/2012 $5,988,000.00
33 3/31/2012 $6,212,000.00
34 12/31/2011 $5,744,000.00
35 6/30/2011 $6,321,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-5,281,000.00
2 12/31/2019 $3,327,000.00
3 9/30/2019 $-4,439,000.00
4 6/30/2019 $-14,927,000.00
5 3/31/2019 $-11,133,000.00
6 12/31/2018 $-7,304,000.00
7 9/30/2018 $-3,983,000.00
8 6/30/2018 $-19,224,000.00
9 3/31/2018 $-4,465,000.00
10 12/31/2017 $-10,309,000.00
11 9/30/2017 $-6,571,000.00
12 6/30/2017 $-18,718,000.00
13 3/31/2017 $-11,044,000.00
14 12/31/2016 $-8,125,000.00
15 9/30/2016 $-4,005,000.00
16 6/30/2016 $1,179,000.00
17 3/31/2016 $-14,124,000.00
18 12/31/2015 $-10,161,000.00
19 9/30/2015 $-5,091,000.00
20 6/30/2015 $-18,621,000.00
21 3/31/2015 $-14,607,000.00
22 12/31/2014 $-10,989,000.00
23 9/30/2014 $-5,461,000.00
24 6/30/2014 $162,000.00
25 3/31/2014 $-9,547,000.00
26 12/31/2013 $-6,235,000.00
27 9/30/2013 $-2,460,000.00
28 6/30/2013 $252,000.00
29 3/31/2013 $-5,565,000.00
30 12/31/2012 $-2,580,000.00
31 9/30/2012 $-704,000.00
32 6/30/2012 $-12,871,000.00
33 3/31/2012 $-8,074,000.00
34 12/31/2011 $-7,236,000.00
35 9/30/2011 $-2,858,000.00
36 6/30/2011 $2,288,000.00
37 3/31/2011 $2,314,000.00
38 12/31/2010 $676,000.00
39 6/30/2010 $1,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2019 $1,000,000.00
2 12/31/2018 $800,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $207,000.00
2 12/31/2019 $207,000.00
3 9/30/2019 $207,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $293,000.00
7 3/31/2018 $293,000.00
8 12/31/2017 $293,000.00
9 9/30/2017 $19,000.00
10 6/30/2017 $1,419,000.00
11 3/31/2017 $841,000.00
12 12/31/2016 $737,000.00
13 9/30/2016 $99,000.00
14 6/30/2016 $2,832,000.00
15 3/31/2016 $3,045,000.00
16 12/31/2015 $2,841,000.00
17 9/30/2015 $1,060,000.00
18 6/30/2015 $660,000.00
19 3/31/2015 $495,000.00
20 12/31/2014 $394,000.00
21 6/30/2014 $260,000.00
22 3/31/2014 $220,000.00
23 12/31/2013 $199,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $170,000.00
2 6/30/2018 $333,000.00
3 6/30/2017 $333,000.00
4 6/30/2013 $232,000.00
5 3/31/2013 $232,000.00
6 12/31/2012 $232,000.00
7 9/30/2012 $232,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,764,000.00
2 12/31/2019 $2,533,000.00
3 9/30/2019 $1,267,000.00
4 6/30/2019 $4,311,000.00
5 3/31/2019 $3,236,000.00
6 12/31/2018 $2,218,000.00
7 9/30/2018 $1,602,000.00
8 6/30/2018 $6,276,000.00
9 3/31/2018 $4,598,000.00
10 12/31/2017 $1,977,000.00
11 9/30/2017 $929,000.00
12 6/30/2017 $5,031,000.00
13 3/31/2017 $3,619,000.00
14 12/31/2016 $3,136,000.00
15 9/30/2016 $1,299,000.00
16 6/30/2016 $8,066,000.00
17 3/31/2016 $5,885,000.00
18 12/31/2015 $4,125,000.00
19 9/30/2015 $1,544,000.00
20 6/30/2015 $10,445,000.00
21 3/31/2015 $5,925,000.00
22 12/31/2014 $4,170,000.00
23 9/30/2014 $2,691,000.00
24 6/30/2014 $11,931,000.00
25 3/31/2014 $9,615,000.00
26 12/31/2013 $6,899,000.00
27 9/30/2013 $3,206,000.00
28 6/30/2013 $15,126,000.00
29 3/31/2013 $11,621,000.00
30 12/31/2012 $9,207,000.00
31 9/30/2012 $5,319,000.00
32 6/30/2012 $10,769,000.00
33 3/31/2012 $7,714,000.00
34 12/31/2011 $3,900,000.00
35 9/30/2011 $995,000.00
36 6/30/2011 $4,022,000.00
37 3/31/2011 $4,061,000.00
38 12/31/2010 $3,250,000.00
39 6/30/2010 $5,130,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $0.00
3 6/30/2017 $0.00
4 3/31/2017 $0.00
5 12/31/2016 $0.00
6 9/30/2016 $0.00
7 6/30/2016 $0.00
8 3/31/2016 $0.00
9 12/31/2015 $0.00
10 9/30/2015 $0.00
11 6/30/2015 $0.00
12 3/31/2015 $0.00
13 12/31/2014 $0.00
14 9/30/2014 $0.00
15 6/30/2014 $0.00
16 3/31/2014 $0.00
17 12/31/2013 $0.00
18 9/30/2013 $0.00
19 6/30/2013 $0.00
20 3/31/2013 $0.00
21 12/31/2012 $0.00
22 9/30/2012 $0.00
23 6/30/2012 $0.00
24 3/31/2012 $0.00
25 12/31/2011 $0.00
26 6/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2019 $5,000,000.00
2 6/30/2018 $5,000,000.00
3 6/30/2017 $5,000,000.00
4 3/31/2017 $5,000,000.00
5 12/31/2016 $5,000,000.00
6 9/30/2016 $5,000,000.00
7 6/30/2016 $5,000,000.00
8 3/31/2016 $5,000,000.00
9 12/31/2015 $5,000,000.00
10 9/30/2015 $5,000,000.00
11 6/30/2015 $5,000,000.00
12 3/31/2015 $5,000,000.00
13 12/31/2014 $5,000,000.00
14 9/30/2014 $5,000,000.00
15 6/30/2014 $5,000,000.00
16 3/31/2014 $5,000,000.00
17 12/31/2013 $5,000,000.00
18 9/30/2013 $5,000,000.00
19 6/30/2013 $5,000,000.00
20 3/31/2013 $5,000,000.00
21 12/31/2012 $5,000,000.00
22 9/30/2012 $5,000,000.00
23 6/30/2012 $5,000,000.00
24 3/31/2012 $5,000,000.00
25 12/31/2011 $5,000,000.00
26 6/30/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 6/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 6/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $21,266,000.00
2 12/31/2019 $20,320,000.00
3 9/30/2019 $20,500,000.00
4 6/30/2019 $24,205,000.00
5 3/31/2019 $21,452,000.00
6 12/31/2018 $18,476,000.00
7 9/30/2018 $17,075,000.00
8 6/30/2018 $15,569,000.00
9 3/31/2018 $16,653,000.00
10 12/31/2017 $15,577,000.00
11 9/30/2017 $16,909,000.00
12 6/30/2017 $18,988,000.00
13 3/31/2017 $17,704,000.00
14 12/31/2016 $14,516,000.00
15 9/30/2016 $14,655,000.00
16 6/30/2016 $16,098,000.00
17 3/31/2016 $14,688,000.00
18 12/31/2015 $13,598,000.00
19 9/30/2015 $16,527,000.00
20 6/30/2015 $15,991,000.00
21 3/31/2015 $15,650,000.00
22 12/31/2014 $15,076,000.00
23 9/30/2014 $16,266,000.00
24 6/30/2014 $17,873,000.00
25 3/31/2014 $17,939,000.00
26 12/31/2013 $13,304,000.00
27 9/30/2013 $13,083,000.00
28 6/30/2013 $12,595,000.00
29 3/31/2013 $15,869,000.00
30 12/31/2012 $14,766,000.00
31 9/30/2012 $17,619,000.00
32 6/30/2012 $16,715,000.00
33 3/31/2012 $13,798,000.00
34 12/31/2011 $12,481,000.00
35 6/30/2011 $21,115,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 3/31/2020 $24,716,000.00
2 12/31/2019 $24,716,000.00
3 9/30/2019 $24,716,000.00
4 6/30/2019 $19,968,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 --
8 6/30/2018 $66,111,000.00
9 3/31/2018 $66,111,000.00
10 12/31/2017 $66,111,000.00
11 9/30/2017 $27,282,000.00
12 6/30/2017 $48,253,000.00
13 6/30/2016 $64,632,000.00
14 3/31/2016 $64,632,000.00
15 6/30/2013 $110,462,000.00
16 3/31/2013 $110,462,000.00
17 6/30/2012 $96,100,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $2,458,000.00
2 12/31/2019 $-2,983,000.00
3 9/30/2019 $2,941,000.00
4 6/30/2019 $4,578,000.00
5 3/31/2019 $6,498,000.00
6 12/31/2018 $-1,147,000.00
7 9/30/2018 $-3,263,000.00
8 6/30/2018 $-27,863,000.00
9 3/31/2018 $-23,541,000.00
10 12/31/2017 $-26,565,000.00
11 9/30/2017 $251,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $1,359,000.00
2 12/31/2019 $1,358,000.00
3 9/30/2019 --
4 6/30/2019 $3,927,000.00
5 3/31/2019 $3,215,000.00
6 12/31/2018 $2,048,000.00
7 9/30/2018 $837,000.00
8 6/30/2018 $4,389,000.00
9 3/31/2018 $2,880,000.00
10 12/31/2017 $2,036,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $3,786,000.00
13 3/31/2017 $3,075,000.00
14 12/31/2016 $2,050,000.00
15 9/30/2016 $1,227,000.00
16 6/30/2016 $3,849,000.00
17 3/31/2016 $2,950,000.00
18 12/31/2015 $2,055,000.00
19 9/30/2015 $1,034,000.00
20 6/30/2015 $6,555,000.00
21 3/31/2015 $5,207,000.00
22 12/31/2014 $3,034,000.00
23 9/30/2014 $1,886,000.00
24 3/31/2014 $7,414,000.00
25 12/31/2013 $4,063,000.00
26 9/30/2013 $629,000.00
27 3/31/2013 $5,555,000.00
28 12/31/2012 $5,147,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $3,979,000.00
2 12/31/2019 $1,354,000.00
3 9/30/2019 $-9,356,000.00
4 6/30/2019 $-16,430,000.00
5 3/31/2019 $-15,030,000.00
6 12/31/2018 $-13,846,000.00
7 9/30/2018 $-9,206,000.00
8 6/30/2018 $-23,899,000.00
9 3/31/2018 $-22,953,000.00
10 12/31/2017 $-14,101,000.00
11 9/30/2017 $-9,382,000.00
12 6/30/2017 $-29,579,000.00
13 12/31/2016 $-19,295,000.00
14 9/30/2016 $-9,926,000.00
15 6/30/2016 $-25,504,000.00
16 6/30/2015 $-40,209,000.00
17 3/31/2015 $-2,967,000.00
18 12/31/2014 $-9,992,000.00
19 9/30/2014 $-21,650,000.00
20 6/30/2014 $-9,809,000.00
21 3/31/2014 $-4,665,000.00
22 12/31/2013 $-5,441,000.00
23 9/30/2013 $-15,533,000.00
24 6/30/2013 $-116,508,000.00
25 3/31/2013 $-31,203,000.00
26 12/31/2012 $-29,171,000.00
27 9/30/2012 $-24,130,000.00
28 6/30/2012 $-78,453,000.00
29 3/31/2012 $-16,533,000.00
30 12/31/2011 $-10,387,000.00
31 9/30/2011 $-28,083,000.00
32 6/30/2011 $-27,111,000.00
33 3/31/2011 $-1,160,000.00
34 12/31/2010 $4,098,000.00
35 9/30/2010 $-4,640,000.00
36 6/30/2010 $2,841,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $99,986,000.00
2 12/31/2019 $99,210,000.00
3 9/30/2019 $98,620,000.00
4 6/30/2019 $98,018,000.00
5 3/31/2019 $99,400,000.00
6 12/31/2018 $99,217,000.00
7 9/30/2018 $99,450,000.00
8 6/30/2018 $103,666,000.00
9 3/31/2018 $102,747,000.00
10 12/31/2017 $101,440,000.00
11 9/30/2017 $102,708,000.00
12 6/30/2017 $103,062,000.00
13 3/31/2017 $102,946,000.00
14 12/31/2016 $101,913,000.00
15 9/30/2016 $101,592,000.00
16 6/30/2016 $100,331,000.00
17 3/31/2016 $104,599,000.00
18 12/31/2015 $104,051,000.00
19 9/30/2015 $101,595,000.00
20 6/30/2015 $102,206,000.00
21 3/31/2015 $97,883,000.00
22 12/31/2014 $99,230,000.00
23 9/30/2014 $98,322,000.00
24 6/30/2014 $97,225,000.00
25 3/31/2014 $95,634,000.00
26 12/31/2013 $94,074,000.00
27 9/30/2013 $91,864,000.00
28 6/30/2013 $90,206,000.00
29 3/31/2013 $87,775,000.00
30 12/31/2012 $87,072,000.00
31 9/30/2012 $88,476,000.00
32 6/30/2012 $82,800,000.00
33 6/30/2011 $76,307,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $16,302,000.00
2 12/31/2019 $16,977,000.00
3 9/30/2019 $16,682,000.00
4 6/30/2019 $17,122,000.00
5 3/31/2019 $20,265,000.00
6 12/31/2018 $21,103,000.00
7 9/30/2018 $23,126,000.00
8 6/30/2018 $23,698,000.00
9 3/31/2018 $24,462,000.00
10 12/31/2017 $22,601,000.00
11 9/30/2017 $21,672,000.00
12 6/30/2017 $23,062,000.00
13 3/31/2017 $23,353,000.00
14 12/31/2016 $24,967,000.00
15 9/30/2016 $26,579,000.00
16 6/30/2016 $27,878,000.00
17 3/31/2016 $29,061,000.00
18 12/31/2015 $29,550,000.00
19 9/30/2015 $29,482,000.00
20 6/30/2015 $31,829,000.00
21 3/31/2015 $29,856,000.00
22 12/31/2014 $30,830,000.00
23 9/30/2014 $32,733,000.00
24 6/30/2014 $34,391,000.00
25 3/31/2014 $34,539,000.00
26 12/31/2013 $35,569,000.00
27 9/30/2013 $34,728,000.00
28 6/30/2013 $34,733,000.00
29 3/31/2013 $35,325,000.00
30 12/31/2012 $37,209,000.00
31 9/30/2012 $39,536,000.00
32 6/30/2012 $37,458,000.00
33 3/31/2012 $39,668,000.00
34 12/31/2011 $40,825,000.00
35 6/30/2011 $44,823,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $102,685,000.00
2 12/31/2019 $87,734,000.00
3 9/30/2019 $104,684,000.00
4 6/30/2019 $111,885,000.00
5 3/31/2019 $99,774,000.00
6 12/31/2018 $86,333,000.00
7 9/30/2018 $66,420,000.00
8 6/30/2018 $65,994,000.00
9 3/31/2018 $81,846,000.00
10 12/31/2017 $80,907,000.00
11 9/30/2017 $69,650,000.00
12 6/30/2017 $72,789,000.00
13 3/31/2017 $87,091,000.00
14 12/31/2016 $71,673,000.00
15 9/30/2016 $56,939,000.00
16 6/30/2016 $56,810,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $37,569,000.00
2 12/31/2019 $26,405,000.00
3 9/30/2019 $13,341,000.00
4 6/30/2019 $56,493,000.00
5 3/31/2019 $12,913,000.00
6 12/31/2018 $27,529,000.00
7 9/30/2018 $13,889,000.00
8 6/30/2018 $57,251,000.00
9 3/31/2018 $42,663,000.00
10 12/31/2017 $28,757,000.00
11 9/30/2017 $14,093,000.00
12 6/30/2017 $49,921,000.00
13 3/31/2017 $36,657,000.00
14 12/31/2016 $24,173,000.00
15 9/30/2016 $12,229,000.00
16 6/30/2016 $56,652,000.00
17 3/31/2016 $42,497,000.00
18 12/31/2015 $29,227,000.00
19 9/30/2015 $14,296,000.00
20 6/30/2015 $55,752,000.00
21 3/31/2015 $40,902,000.00
22 12/31/2014 $28,066,000.00
23 9/30/2014 $14,149,000.00
24 6/30/2014 $53,724,000.00
25 3/31/2014 $40,148,000.00
26 12/31/2013 $13,435,000.00
27 9/30/2013 $12,950,000.00
28 6/30/2013 $66,197,000.00
29 3/31/2013 $15,697,000.00
30 12/31/2012 $35,813,000.00
31 9/30/2012 $18,574,000.00
32 6/30/2012 $87,114,000.00
33 3/31/2012 $59,799,000.00
34 12/31/2011 $40,439,000.00
35 9/30/2011 $20,565,000.00
36 6/30/2011 $41,687,000.00
37 3/31/2011 $26,651,000.00
38 12/31/2010 $9,313,000.00
39 6/30/2010 $31,523,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,851,000.00
2 12/31/2019 $2,648,000.00
3 9/30/2019 $5,751,000.00
4 6/30/2019 $10,218,000.00
5 3/31/2019 $2,103,000.00
6 12/31/2018 $5,182,000.00
7 9/30/2018 $1,969,000.00
8 6/30/2018 $9,830,000.00
9 3/31/2018 $1,880,000.00
10 12/31/2017 $2,039,000.00
11 9/30/2017 $2,547,000.00
12 6/30/2017 $12,829,000.00
13 3/31/2017 $1,154,000.00
14 12/31/2016 $470,000.00
15 9/30/2016 $470,000.00
16 6/30/2016 $891,000.00
17 3/31/2016 $1,080,000.00
18 12/31/2015 $2,596,000.00
19 9/30/2015 $3,795,000.00
20 6/30/2015 $3,734,000.00
21 3/31/2015 $2,858,000.00
22 12/31/2014 $1,436,000.00
23 9/30/2014 $1,457,000.00
24 6/30/2014 $1,492,000.00
25 3/31/2014 $2,960,000.00
26 12/31/2013 $2,956,000.00
27 9/30/2013 $2,783,000.00
28 6/30/2013 $2,728,000.00
29 3/31/2013 $2,613,000.00
30 12/31/2012 $2,657,000.00
31 9/30/2012 $2,611,000.00
32 6/30/2012 $1,560,000.00
33 3/31/2012 $3,455,000.00
34 12/31/2011 $3,502,000.00
35 6/30/2011 $3,172,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $1,014,000.00
2 12/31/2019 $1,322,000.00
3 9/30/2019 $1,226,000.00
4 6/30/2019 $1,162,000.00
5 3/31/2019 $734,000.00
6 12/31/2018 $742,000.00
7 9/30/2018 $791,000.00
8 6/30/2018 $620,000.00
9 3/31/2018 $638,000.00
10 12/31/2017 $629,000.00
11 9/30/2017 $333,000.00
12 6/30/2017 $322,000.00
13 3/31/2017 $13,085,000.00
14 6/30/2016 $1,471,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 6/30/2013 $9,100,000.00
4 6/30/2012 $1,900,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-481,561,000.00
2 12/31/2019 $-484,186,000.00
3 9/30/2019 $-494,896,000.00
4 6/30/2019 $-485,540,000.00
5 3/31/2019 $-484,140,000.00
6 12/31/2018 $-482,956,000.00
7 9/30/2018 $-478,377,000.00
8 6/30/2018 $-474,285,000.00
9 3/31/2018 $-473,339,000.00
10 12/31/2017 $-464,487,000.00
11 9/30/2017 $-459,768,000.00
12 6/30/2017 $-450,386,000.00
13 3/31/2017 $-445,131,000.00
14 12/31/2016 $-440,102,000.00
15 9/30/2016 $-430,733,000.00
16 6/30/2016 $-420,807,000.00
17 3/31/2016 $-413,600,000.00
18 12/31/2015 $-414,356,000.00
19 9/30/2015 $-408,329,000.00
20 6/30/2015 $-395,303,000.00
21 3/31/2015 $-389,703,000.00
22 12/31/2014 $-386,736,000.00
23 9/30/2014 $-376,744,000.00
24 6/30/2014 $-355,094,000.00
25 3/31/2014 $-345,285,000.00
26 12/31/2013 $-340,620,000.00
27 9/30/2013 $-335,179,000.00
28 6/30/2013 $-319,646,000.00
29 3/31/2013 $-300,931,000.00
30 12/31/2012 $-269,728,000.00
31 9/30/2012 $-240,557,000.00
32 6/30/2012 $-216,427,000.00
33 3/31/2012 $-196,163,000.00
34 12/31/2011 $-181,282,000.00
35 6/30/2011 $-144,385,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $287,951,000.00
2 12/31/2019 $188,403,000.00
3 9/30/2019 $89,577,000.00
4 6/30/2019 $418,785,000.00
5 3/31/2019 $301,368,000.00
6 12/31/2018 $102,318,000.00
7 9/30/2018 $95,829,000.00
8 6/30/2018 $404,897,000.00
9 3/31/2018 $99,832,000.00
10 12/31/2017 $100,329,000.00
11 9/30/2017 $90,950,000.00
12 6/30/2017 $383,414,000.00
13 6/30/2016 $398,800,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $959,400,000.00
2 12/31/2019 $935,400,000.00
3 9/30/2019 $881,100,000.00
4 6/30/2019 $863,800,000.00
5 3/31/2019 $830,100,000.00
6 12/31/2018 $796,000,000.00
7 9/30/2018 $731,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $200,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $35,699,000.00
2 12/31/2019 $24,593,000.00
3 9/30/2019 $13,266,000.00
4 6/30/2019 $55,998,000.00
5 3/31/2019 $12,903,000.00
6 12/31/2018 $28,175,000.00
7 9/30/2018 $13,036,000.00
8 6/30/2018 $60,105,000.00
9 3/31/2018 $43,241,000.00
10 12/31/2017 $13,872,000.00
11 9/30/2017 $14,757,000.00
12 6/30/2017 $57,477,000.00
13 3/31/2017 $41,247,000.00
14 12/31/2016 $28,222,000.00
15 9/30/2016 $14,318,000.00
16 6/30/2016 $56,812,000.00
17 3/31/2016 $41,009,000.00
18 12/31/2015 $28,493,000.00
19 9/30/2015 $13,417,000.00
20 6/30/2015 $62,440,000.00
21 3/31/2015 $12,987,000.00
22 12/31/2014 $15,802,000.00
23 9/30/2014 $17,974,000.00
24 6/30/2014 $61,885,000.00
25 3/31/2014 $15,310,000.00
26 12/31/2013 $14,262,000.00
27 9/30/2013 $14,454,000.00
28 6/30/2013 $54,372,000.00
29 3/31/2013 $12,646,000.00
30 12/31/2012 $28,650,000.00
31 9/30/2012 $12,889,000.00
32 6/30/2012 $54,547,000.00
33 3/31/2012 $40,047,000.00
34 12/31/2011 $27,598,000.00
35 9/30/2011 $13,581,000.00
36 6/30/2011 $37,181,000.00
37 3/31/2011 $8,127,000.00
38 12/31/2010 $7,987,000.00
39 6/30/2010 $34,187,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $5,865,000.00
2 12/31/2019 $3,849,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $10,601,000.00
5 3/31/2019 $7,779,000.00
6 12/31/2018 $4,899,000.00
7 9/30/2018 $3,212,000.00
8 6/30/2018 $12,289,000.00
9 3/31/2018 $9,074,000.00
10 12/31/2017 $5,870,000.00
11 9/30/2017 $2,432,000.00
12 6/30/2017 $13,629,000.00
13 3/31/2017 $9,985,000.00
14 12/31/2016 $6,387,000.00
15 9/30/2016 $3,473,000.00
16 6/30/2016 $12,638,000.00
17 3/31/2016 $9,446,000.00
18 12/31/2015 $5,879,000.00
19 9/30/2015 $2,514,000.00
20 6/30/2015 $13,930,000.00
21 3/31/2015 $10,504,000.00
22 12/31/2014 $7,127,000.00
23 9/30/2014 $3,273,000.00
24 6/30/2014 $11,313,000.00
25 3/31/2014 $8,243,000.00
26 12/31/2013 $4,983,000.00
27 9/30/2013 $2,180,000.00
28 6/30/2013 $8,216,000.00
29 3/31/2013 $6,119,000.00
30 12/31/2012 $4,051,000.00
31 9/30/2012 $1,755,000.00
32 6/30/2012 $8,458,000.00
33 3/31/2012 $6,301,000.00
34 12/31/2011 $4,556,000.00
35 9/30/2011 $2,609,000.00
36 6/30/2011 $13,365,000.00
37 3/31/2011 $6,395,000.00
38 12/31/2010 $4,451,000.00
39 6/30/2010 $10,232,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 6/30/2019 $8,900,000.00
2 6/30/2018 $7,800,000.00
3 6/30/2017 $7,700,000.00
4 6/30/2016 $8,800,000.00
5 6/30/2015 $12,200,000.00
6 6/30/2014 $13,800,000.00
7 6/30/2013 $14,200,000.00
Financials: SharePrice
Date Value
1 6/30/2019 $3.87
2 6/30/2018 $4.10
3 6/30/2017 $4.75
4 6/30/2016 $5.19
5 6/30/2012 $6.82
Financials: StockholdersEquity
Date Value
1 3/31/2020 $59,877,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $40,974,000.00
4 6/30/2019 $49,871,000.00
5 3/31/2019 $47,644,000.00
6 12/31/2018 $46,145,000.00
7 9/30/2018 $47,106,000.00
8 6/30/2018 $48,632,000.00
9 3/31/2018 $44,778,000.00
10 12/31/2017 $49,111,000.00
11 9/30/2017 $48,646,000.00
12 6/30/2017 $46,533,000.00
13 3/31/2017 $45,456,000.00
14 12/31/2016 $46,653,000.00
15 9/30/2016 $53,370,000.00
16 6/30/2016 $59,660,000.00
17 6/30/2015 $75,780,000.00
18 6/30/2014 $98,548,000.00
19 3/31/2014 $95,828,000.00
20 12/31/2013 $95,177,000.00
21 9/30/2013 $94,666,000.00
22 6/30/2013 $106,835,000.00
23 3/31/2013 $122,045,000.00
24 12/31/2012 $150,827,000.00
25 9/30/2012 $172,953,000.00
26 6/30/2012 $203,867,000.00
27 3/31/2012 $211,178,000.00
28 12/31/2011 $224,281,000.00
29 6/30/2011 $240,327,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $1,357,000.00
2 6/30/2019 $3,022,000.00
3 12/31/2018 $1,540,000.00
4 6/30/2018 $3,334,000.00
5 12/31/2017 $1,580,000.00
6 6/30/2017 $3,346,000.00
7 6/30/2015 $4,033,000.00
8 6/30/2014 $3,536,000.00
9 6/30/2013 $3,257,000.00
10 6/30/2012 $2,581,000.00
11 6/30/2011 $2,000,000.00
12 6/30/2010 $1,807,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $-207,000.00
4 6/30/2014 $1,000.00
5 6/30/2013 $1,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2019 $489,000.00
2 3/31/2019 $417,000.00
3 12/31/2018 $58,000.00
4 9/30/2018 $14,000.00
5 6/30/2018 $437,000.00
6 3/31/2018 $14,000.00
7 12/31/2017 $423,000.00
8 6/30/2017 $463,000.00
9 6/30/2015 $2,563,000.00
10 6/30/2014 $5,312,000.00
11 6/30/2013 $4,201,000.00
12 6/30/2012 $1,866,000.00
13 6/30/2011 $3,601,000.00
14 6/30/2010 $2,030,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $12,816,000.00
2 12/31/2019 $11,530,000.00
3 9/30/2019 $7,643,000.00
4 6/30/2019 $5,260,000.00
5 3/31/2019 $8,016,000.00
6 12/31/2018 $11,025,000.00
7 9/30/2018 $11,105,000.00
8 6/30/2018 $2,654,000.00
9 6/30/2017 $2,815,000.00
10 6/30/2016 $2,662,000.00
11 9/30/2013 $461,000.00
12 6/30/2013 $788,000.00
13 3/31/2013 $405,000.00
14 12/31/2012 $373,000.00
15 9/30/2012 $226,000.00
16 6/30/2012 $305,000.00
17 6/30/2011 $2,319,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 6/30/2019 $39,700,000.00
2 6/30/2018 $32,400,000.00
3 6/30/2017 $26,500,000.00
4 6/30/2016 $22,400,000.00
5 6/30/2015 $20,300,000.00
6 6/30/2014 $14,700,000.00
7 6/30/2013 $9,800,000.00
8 6/30/2012 $6,600,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $16,300,000.00
2 12/31/2019 $16,300,000.00
3 9/30/2019 $16,300,000.00
4 6/30/2019 $16,280,000.00
5 6/30/2018 $15,299,000.00
6 6/30/2017 $15,819,000.00
7 6/30/2016 $16,643,000.00
8 6/30/2015 $17,023,000.00
9 6/30/2014 $17,169,000.00
10 6/30/2013 $16,749,000.00
11 6/30/2012 $15,147,000.00
12 6/30/2011 $14,158,000.00
13 6/30/2010 $3,669,000.00
14 6/30/2009 $3,364,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2019 $533,000.00
2 6/30/2018 $1,343,000.00
3 6/30/2017 $2,313,000.00
4 6/30/2016 $2,640,000.00
5 6/30/2015 $901,000.00
6 6/30/2014 $1,069,000.00
7 6/30/2013 $743,000.00
8 6/30/2012 $180,000.00
9 6/30/2011 $37,000.00
10 6/30/2010 $48,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2019 $60,000.00
2 6/30/2018 $40,000.00
3 6/30/2017 $200,000.00
4 6/30/2016 $500,000.00
5 6/30/2015 $900,000.00
6 6/30/2014 $700,000.00
7 6/30/2013 $700,000.00
8 6/30/2012 $600,000.00
9 6/30/2011 $400,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2019 $934,000.00
2 6/30/2018 $823,000.00
3 6/30/2017 $1,190,000.00
4 6/30/2016 $1,811,000.00
5 6/30/2015 $726,000.00
6 6/30/2014 $1,489,000.00
7 6/30/2013 $1,781,000.00
8 6/30/2012 $1,129,000.00
9 6/30/2011 $10,468,000.00
10 6/30/2010 $347,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2019 $580,000.00
2 6/30/2017 $299,000.00
3 6/30/2016 $449,000.00
4 6/30/2015 $29,000.00
5 6/30/2013 $564,000.00
6 6/30/2012 $40,000.00
7 6/30/2011 $58,000.00
8 6/30/2010 $6,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 6/30/2019 $10,000.00
2 6/30/2018 $10,000.00
3 6/30/2017 $100,000.00
4 6/30/2016 $1,600,000.00
5 6/30/2015 $400,000.00
6 6/30/2014 $300,000.00
7 6/30/2013 $300,000.00
8 6/30/2012 $300,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2019 $14,400,000.00
2 6/30/2018 $13,100,000.00
3 6/30/2017 $11,900,000.00
4 6/30/2016 $11,200,000.00
5 6/30/2015 $10,500,000.00
6 6/30/2014 $10,200,000.00
7 6/30/2013 $3,600,000.00
8 6/30/2012 $2,500,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $844,000.00
2 12/31/2019 $762,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $90,429,000.00
2 12/31/2019 $90,095,000.00
3 3/31/2019 $87,962,000.00
4 12/31/2018 $86,858,000.00
5 3/31/2017 $82,268,000.00
6 6/30/2016 $81,081,000.00
7 3/31/2016 $80,320,000.00
8 12/31/2015 $80,346,000.00
9 9/30/2015 $79,760,000.00
10 3/31/2015 $77,981,000.00
11 6/30/2013 $74,270,000.00
12 3/31/2013 $72,953,000.00
13 12/31/2012 $72,870,000.00
14 9/30/2012 $71,995,000.00
15 6/30/2012 $71,473,000.00
16 3/31/2012 $70,692,000.00
17 12/31/2011 $70,698,000.00
18 9/30/2011 $70,263,000.00
19 6/30/2011 $62,451,000.00
20 3/31/2011 $59,960,000.00
21 12/31/2010 $61,376,000.00
22 9/30/2010 $58,667,000.00
23 6/30/2010 $60,191,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $88,772,000.00
2 6/30/2019 $87,465,000.00
3 3/31/2019 $87,220,000.00
4 12/31/2018 $86,858,000.00
5 9/30/2018 $86,479,000.00
6 6/30/2018 $84,893,000.00
7 3/31/2018 $85,459,000.00
8 12/31/2017 $84,586,000.00
9 9/30/2017 $83,747,000.00
10 6/30/2017 $83,179,000.00
11 3/31/2017 $82,268,000.00
12 12/31/2016 $82,328,000.00
13 9/30/2016 $81,576,000.00
14 6/30/2016 $80,509,000.00
15 3/31/2016 $80,320,000.00
16 12/31/2015 $80,053,000.00
17 9/30/2015 $79,760,000.00
18 6/30/2015 $78,277,000.00
19 3/31/2015 $78,746,000.00
20 12/31/2014 $77,924,000.00
21 9/30/2014 $77,290,000.00
22 6/30/2014 $76,879,000.00
23 3/31/2014 $75,447,000.00
24 12/31/2013 $74,990,000.00
25 9/30/2013 $74,700,000.00
26 6/30/2013 $73,281,000.00
27 3/31/2013 $72,953,000.00
28 12/31/2012 $72,433,000.00
29 9/30/2012 $71,995,000.00
30 6/30/2012 $70,887,000.00
31 3/31/2012 $71,120,000.00
32 12/31/2011 $70,698,000.00
33 6/30/2011 $60,085,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $90,476,000.00
2 12/31/2019 $89,145,000.00
3 3/31/2019 $87,962,000.00
4 12/31/2018 $86,858,000.00
5 3/31/2017 $82,268,000.00
6 6/30/2016 $81,081,000.00
7 3/31/2016 $80,320,000.00
8 12/31/2015 $80,346,000.00
9 9/30/2015 $79,760,000.00
10 3/31/2015 $77,981,000.00
11 6/30/2013 $73,281,000.00
12 3/31/2013 $72,953,000.00
13 12/31/2012 $72,433,000.00
14 9/30/2012 $71,995,000.00
15 6/30/2012 $71,473,000.00
16 3/31/2012 $71,120,000.00
17 12/31/2011 $70,481,000.00
18 9/30/2011 $70,263,000.00
19 6/30/2011 $62,451,000.00
20 3/31/2011 $59,960,000.00
21 12/31/2010 $58,975,000.00
22 9/30/2010 $58,667,000.00
23 6/30/2010 $57,560,000.00
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