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

Business Address

300 S. RIVERSIDE PLAZA
SUITE 1000
CHICAGO, IL US 60606

Mailing Address

300 S. RIVERSIDE PLAZA
SUITE 1000
CHICAGO, IL US 60606
Phone Number: 312-601-5000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $17,626,000.00
2 12/31/2019 $12,431,000.00
3 9/30/2019 $6,280,000.00
4 6/30/2019 $13,466,000.00
5 3/31/2019 $12,131,000.00
6 12/31/2018 $11,631,000.00
7 9/30/2018 $8,040,000.00
8 6/30/2018 $7,505,000.00
9 3/31/2018 $12,247,000.00
10 12/31/2017 $6,581,000.00
11 9/30/2017 $6,787,000.00
12 6/30/2017 $5,760,000.00
13 3/31/2017 $4,424,000.00
14 12/31/2016 $7,844,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $95,069,000.00
2 12/31/2019 $101,762,000.00
3 9/30/2019 $101,782,000.00
4 6/30/2019 $95,197,000.00
5 3/31/2019 $95,592,000.00
6 12/31/2018 $108,921,000.00
7 9/30/2018 $107,687,000.00
8 6/30/2018 $105,184,000.00
9 3/31/2018 $108,267,000.00
10 12/31/2017 $100,857,000.00
11 9/30/2017 $93,077,000.00
12 6/30/2017 $90,062,000.00
13 3/31/2017 $91,445,000.00
14 12/31/2016 $98,303,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $46,277,000.00
2 12/31/2018 $30,843,000.00
3 12/31/2017 $21,606,000.00
4 9/30/2017 $20,908,000.00
5 6/30/2017 $18,521,000.00
6 3/31/2017 $19,335,000.00
7 12/31/2016 $16,729,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-14,453,000.00
2 12/31/2019 $-7,642,000.00
3 9/30/2019 $-8,938,000.00
4 6/30/2019 $-8,571,000.00
5 3/31/2019 $-7,279,000.00
6 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,516,174,000.00
2 12/31/2019 $1,515,109,000.00
3 9/30/2019 $1,512,713,000.00
4 6/30/2019 $1,513,852,000.00
5 3/31/2019 $1,510,057,000.00
6 12/31/2018 $1,508,001,000.00
7 9/30/2018 $1,505,279,000.00
8 6/30/2018 $1,503,145,000.00
9 3/31/2018 $1,500,127,000.00
10 12/31/2017 $1,501,830,000.00
11 9/30/2017 $1,480,932,000.00
12 6/30/2017 $1,478,981,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,971,000.00
2 12/31/2019 $7,588,000.00
3 9/30/2019 $-1,071,000.00
4 6/30/2019 $3,348,000.00
5 3/31/2019 $2,981,000.00
6 12/31/2018 $9,423,000.00
7 9/30/2018 $7,495,000.00
8 6/30/2018 $2,876,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $2,627,000.00
11 9/30/2017 $1,493,000.00
12 6/30/2017 $481,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $115,800,000.00
2 12/31/2018 $109,200,000.00
3 12/31/2017 $104,600,000.00
4 12/31/2016 $97,100,000.00
5 12/31/2015 $96,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $7,588,000.00
2 12/31/2018 $9,423,000.00
3 12/31/2017 $2,627,000.00
4 9/30/2017 $1,493,000.00
5 6/30/2017 $481,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $556,000.00
2 12/31/2019 $1,573,000.00
3 9/30/2019 $959,000.00
4 6/30/2019 $632,000.00
5 3/31/2019 $311,000.00
6 12/31/2018 $1,307,000.00
7 9/30/2018 $971,000.00
8 6/30/2018 $643,000.00
9 3/31/2018 $317,000.00
10 12/31/2017 $810,000.00
11 9/30/2017 $463,000.00
12 6/30/2017 $112,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $25,278,000.00
2 12/31/2019 $98,611,000.00
3 9/30/2019 $73,334,000.00
4 6/30/2019 $48,713,000.00
5 3/31/2019 $24,092,000.00
6 12/31/2018 $90,990,000.00
7 9/30/2018 $67,959,000.00
8 6/30/2018 $44,747,000.00
9 3/31/2018 $21,177,000.00
10 12/31/2017 $77,869,000.00
11 9/30/2017 $58,402,000.00
12 6/30/2017 $38,935,000.00
13 3/31/2017 $19,467,000.00
14 12/31/2016 $74,830,000.00
15 9/30/2016 $55,416,000.00
16 6/30/2016 $36,328,000.00
17 3/31/2016 $18,164,000.00
18 12/31/2015 $72,700,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,516,000,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $266,000,000.00
5 12/31/2017 $71,600,000.00
6 5/31/2017 $71,600,000.00
7 12/31/2016 $71,600,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,255,924,000.00
2 12/31/2019 $2,027,991,000.00
3 9/30/2019 $2,059,879,000.00
4 6/30/2019 $2,527,392,000.00
5 3/31/2019 $2,580,266,000.00
6 12/31/2018 $2,600,549,000.00
7 9/30/2018 $2,615,798,000.00
8 6/30/2018 $2,640,397,000.00
9 3/31/2018 $2,664,086,000.00
10 12/31/2017 $2,511,039,000.00
11 9/30/2017 $2,527,924,000.00
12 6/30/2017 $2,559,885,000.00
13 3/31/2017 $2,515,497,000.00
14 12/31/2016 $2,547,266,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $291,287,000.00
2 12/31/2019 $122,440,000.00
3 9/30/2019 $129,572,000.00
4 6/30/2019 $112,844,000.00
5 3/31/2019 $140,872,000.00
6 12/31/2018 $153,937,000.00
7 9/30/2018 $146,716,000.00
8 6/30/2018 $147,917,000.00
9 3/31/2018 $148,009,000.00
10 12/31/2017 $142,639,000.00
11 9/30/2017 $138,803,000.00
12 6/30/2017 $151,644,000.00
13 3/31/2017 $105,500,000.00
14 12/31/2016 $119,541,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 12/31/2019 $19,800,000.00
2 12/31/2018 $11,500,000.00
3 12/31/2017 $6,900,000.00
4 12/31/2016 $5,200,000.00
5 12/31/2015 $1,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $187,300,000.00
2 12/31/2019 $13,549,000.00
3 9/30/2019 $19,773,000.00
4 6/30/2019 $9,539,000.00
5 3/31/2019 $28,340,000.00
6 12/31/2018 $25,463,000.00
7 9/30/2018 $17,809,000.00
8 6/30/2018 $18,394,000.00
9 3/31/2018 $11,501,000.00
10 12/31/2017 $20,563,000.00
11 9/30/2017 $27,428,000.00
12 6/30/2017 $36,600,000.00
13 3/31/2017 $1,951,000.00
14 12/31/2016 $8,896,000.00
15 9/30/2016 $4,720,000.00
16 6/30/2016 $168,000.00
17 3/31/2016 $136,000.00
18 12/31/2015 $100,000.00
19 12/31/2014 $187,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-15,924,000.00
2 3/31/2019 $2,877,000.00
3 12/31/2018 $4,900,000.00
4 9/30/2018 $-2,754,000.00
5 6/30/2018 $-2,169,000.00
6 3/31/2018 $-9,062,000.00
7 12/31/2017 $11,667,000.00
8 9/30/2017 $18,532,000.00
9 6/30/2017 $27,704,000.00
10 3/31/2017 $-6,945,000.00
11 12/31/2016 $8,796,000.00
12 9/30/2016 $4,620,000.00
13 6/30/2016 $68,000.00
14 3/31/2016 $36,000.00
15 12/31/2015 $-87,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $187,344,000.00
2 12/31/2019 $13,549,000.00
3 9/30/2019 $19,773,000.00
4 3/31/2019 $28,340,000.00
5 12/31/2018 $25,463,000.00
6 9/30/2018 $17,809,000.00
7 12/31/2017 $20,563,000.00
8 12/31/2016 $8,896,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $173,795,000.00
2 12/31/2019 $-11,914,000.00
3 9/30/2019 $-5,690,000.00
4 3/31/2019 $2,877,000.00
5 12/31/2018 $4,900,000.00
6 9/30/2018 $-2,754,000.00
7 12/31/2017 $11,667,000.00
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 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 12/31/2016 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 12/31/2016 --
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $66,961,000.00
2 12/31/2019 $66,764,000.00
3 9/30/2019 $66,678,000.00
4 6/30/2019 $66,672,000.00
5 3/31/2019 $67,455,000.00
6 12/31/2018 $68,262,000.00
7 9/30/2018 $68,926,000.00
8 6/30/2018 $69,896,000.00
9 3/31/2018 $71,864,619.00
10 12/31/2017 $71,628,000.00
11 9/30/2017 $71,625,405.00
12 6/30/2017 $71,588,447.00
13 12/31/2016 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $66,961,000.00
2 12/31/2019 $66,764,000.00
3 9/30/2019 $66,678,000.00
4 6/30/2019 $66,672,000.00
5 3/31/2019 $67,455,000.00
6 12/31/2018 $68,262,000.00
7 9/30/2018 $68,926,000.00
8 6/30/2018 $69,896,000.00
9 3/31/2018 $71,864,619.00
10 12/31/2017 $71,628,000.00
11 9/30/2017 $71,625,405.00
12 6/30/2017 $71,588,447.00
13 12/31/2016 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $670,000.00
2 12/31/2019 $668,000.00
3 9/30/2019 $667,000.00
4 6/30/2019 $667,000.00
5 3/31/2019 $675,000.00
6 12/31/2018 $683,000.00
7 9/30/2018 $689,000.00
8 6/30/2018 $699,000.00
9 3/31/2018 $719,000.00
10 12/31/2017 $716,000.00
11 9/30/2017 $716,000.00
12 6/30/2017 $716,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-794,245,000.00
2 12/31/2019 $-452,966,000.00
3 9/30/2019 $-450,152,000.00
4 6/30/2019 $-23,628,000.00
5 3/31/2019 $-16,310,000.00
6 12/31/2018 $38,809,000.00
7 9/30/2018 $29,452,000.00
8 6/30/2018 $12,726,000.00
9 3/31/2018 $929,000.00
10 12/31/2017 $224,443,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2019 $49,898,000.00
2 3/31/2019 $25,579,000.00
3 12/31/2018 $90,433,000.00
4 9/30/2018 $65,924,000.00
5 6/30/2018 $22,804,000.00
6 3/31/2018 $19,086,000.00
7 12/31/2017 $15,923,000.00
8 9/30/2017 $49,618,000.00
9 6/30/2017 $31,442,000.00
10 3/31/2017 $15,902,000.00
11 12/31/2016 $14,574,000.00
12 9/30/2016 $15,033,000.00
13 6/30/2016 $13,628,000.00
14 3/31/2016 $13,559,000.00
15 12/31/2015 $46,462,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,501,000.00
2 12/31/2018 $254,000.00
3 12/31/2017 $5,966,000.00
4 12/31/2016 $1,001,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $448,000.00
2 12/31/2018 $220,000.00
3 12/31/2017 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,376,000.00
2 12/31/2018 $1,427,000.00
3 12/31/2017 $6,564,000.00
4 12/31/2016 $1,001,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $427,000.00
2 12/31/2018 $953,000.00
3 12/31/2017 $598,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-27,692,000.00
2 12/31/2018 $11,133,000.00
3 12/31/2017 $-110,361,000.00
4 12/31/2016 $-538,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $5,500,000.00
2 12/31/2018 $4,100,000.00
3 12/31/2017 $5,400,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-32,331,000.00
2 9/30/2019 $-52,741,000.00
3 6/30/2019 $-18,260,000.00
4 3/31/2019 $-2,570,000.00
5 12/31/2018 $16,693,000.00
6 9/30/2018 $7,137,000.00
7 6/30/2018 $3,145,000.00
8 3/31/2018 $160,000.00
9 12/31/2017 $-108,845,000.00
10 9/30/2017 $8,388,000.00
11 6/30/2017 $1,731,000.00
12 3/31/2017 $-170,000.00
13 12/31/2016 $-413,000.00
14 9/30/2016 $-34,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $159,862,000.00
2 12/31/2018 $189,478,000.00
3 12/31/2017 $163,408,000.00
4 12/31/2016 $8,719,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,636,000.00
2 12/31/2018 $5,560,000.00
3 12/31/2017 $1,516,000.00
4 12/31/2016 $125,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $96,500,000.00
2 12/31/2019 $26,866,000.00
3 12/31/2018 $11,562,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $7,100,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $1,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $6,179,000.00
2 12/31/2018 $2,725,000.00
3 12/31/2017 $3,740,000.00
4 12/31/2016 $40,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $5,742,000.00
2 12/31/2018 $4,098,000.00
3 12/31/2017 $2,374,000.00
4 12/31/2016 $336,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $132,996,000.00
2 12/31/2018 $177,916,000.00
3 12/31/2017 $146,482,000.00
4 12/31/2016 $8,325,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $150,090,000.00
2 12/31/2018 $183,632,000.00
3 12/31/2017 $156,968,000.00
4 12/31/2016 $8,621,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $3,893,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $132,996,000.00
3 9/30/2019 $125,175,000.00
4 6/30/2019 $159,656,000.00
5 3/31/2019 $175,346,000.00
6 12/31/2018 $177,916,000.00
7 9/30/2018 $168,360,000.00
8 6/30/2018 $164,368,000.00
9 3/31/2018 $162,242,000.00
10 12/31/2017 $146,482,000.00
11 9/30/2017 $282,504,000.00
12 6/30/2017 $276,786,000.00
13 3/31/2017 $8,155,000.00
14 12/31/2016 $8,325,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,420,000.00
2 12/31/2018 $1,217,000.00
3 12/31/2017 $1,773,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,459,000.00
2 12/31/2018 $4,629,000.00
3 12/31/2017 $4,667,000.00
4 12/31/2016 $98,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $4,400,000.00
3 12/31/2017 $4,100,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $3,800,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: Depreciation
Date Value
1 3/31/2020 $5,683,000.00
2 12/31/2019 $18,266,000.00
3 9/30/2019 $13,427,000.00
4 6/30/2019 $9,078,000.00
5 3/31/2019 $4,033,000.00
6 12/31/2018 $12,820,000.00
7 9/30/2018 $9,195,000.00
8 6/30/2018 $5,903,000.00
9 3/31/2018 $2,761,000.00
10 12/31/2017 $10,770,000.00
11 9/30/2017 $7,941,000.00
12 6/30/2017 $5,515,000.00
13 3/31/2017 $2,606,000.00
14 12/31/2016 $8,276,000.00
15 12/31/2015 $8,160,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $30,961,000.00
2 12/31/2019 $116,877,000.00
3 9/30/2019 $86,761,000.00
4 6/30/2019 $57,791,000.00
5 3/31/2019 $28,125,000.00
6 12/31/2018 $103,810,000.00
7 9/30/2018 $77,154,000.00
8 6/30/2018 $26,712,000.00
9 3/31/2018 $23,938,000.00
10 12/31/2017 $88,639,000.00
11 9/30/2017 $66,343,000.00
12 6/30/2017 $44,450,000.00
13 3/31/2017 $22,073,000.00
14 12/31/2016 $83,106,000.00
15 12/31/2015 $80,818,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $-1,200,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $-300,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-11.76
2 12/31/2019 $-6.65
3 9/30/2019 $-6.58
4 6/30/2019 $-0.22
5 3/31/2019 $-0.13
6 12/31/2018 $0.55
7 9/30/2018 $0.42
8 6/30/2018 $0.19
9 3/31/2018 $0.01
10 12/31/2017 $3.13
11 9/30/2017 $1.01
12 6/30/2017 $0.72
13 3/31/2017 $0.38
14 12/31/2016 $2.46
15 9/30/2016 $0.72
16 6/30/2016 $0.59
17 3/31/2016 $0.47
18 12/31/2015 $2.20
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-11.76
2 12/31/2019 $-6.65
3 9/30/2019 $-6.58
4 6/30/2019 $-0.09
5 3/31/2019 $-0.13
6 12/31/2018 $0.14
7 9/30/2018 $0.41
8 6/30/2018 $0.18
9 3/31/2018 $0.01
10 12/31/2017 $3.13
11 9/30/2017 $1.01
12 6/30/2017 $0.35
13 3/31/2017 $0.38
14 12/31/2016 $0.68
15 9/30/2016 $0.72
16 6/30/2016 $0.59
17 3/31/2016 $0.47
18 12/31/2015 $2.20
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.06
3 9/30/2019 $0.07
4 12/31/2018 $0.32
5 9/30/2018 $0.26
6 6/30/2018 $0.26
7 3/31/2018 $0.22
8 12/31/2017 $-0.84
9 9/30/2017 $0.18
10 6/30/2017 $0.09
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.21
6 6/30/2018 $0.21
7 3/31/2018 $0.21
8 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.66
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 --
3 12/31/2017 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.05
3 12/31/2017 $0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,056,000.00
2 12/31/2019 $16,738,000.00
3 9/30/2019 $14,588,000.00
4 6/30/2019 $10,590,000.00
5 3/31/2019 $12,746,000.00
6 12/31/2018 $16,821,000.00
7 9/30/2018 $10,889,000.00
8 6/30/2018 $12,610,000.00
9 3/31/2018 $9,209,000.00
10 12/31/2017 $14,185,000.00
11 12/31/2016 $12,015,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 12/31/2019 $15,387,000.00
2 12/31/2018 $20,661,000.00
3 12/31/2017 $10,201,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $2,840,000.00
2 12/31/2018 $1,222,000.00
3 12/31/2017 $643,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $433,121,000.00
2 12/31/2018 $334,510,000.00
3 3/31/2018 $264,697,000.00
4 12/31/2017 $243,520,000.00
5 9/30/2017 $224,053,000.00
6 6/30/2017 $204,586,000.00
7 3/31/2017 $185,118,000.00
8 12/31/2016 $165,651,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 12/31/2019 $94,333,000.00
2 12/31/2018 $92,786,000.00
3 12/31/2017 $77,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 12/31/2019 $151,408,000.00
2 12/31/2018 $218,631,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 12/31/2019 $67,222,000.00
2 12/31/2018 $69,828,000.00
3 12/31/2017 $68,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 12/31/2019 $69,828,000.00
2 12/31/2018 $71,694,000.00
3 12/31/2017 $75,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 12/31/2019 $71,694,000.00
2 12/31/2018 $90,395,000.00
3 12/31/2017 $78,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 12/31/2019 $84,994,000.00
2 12/31/2018 $94,756,000.00
3 12/31/2017 $76,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $972,600,000.00
2 12/31/2018 $972,600,000.00
3 12/31/2017 $900,700,000.00
4 9/30/2017 $900,700,000.00
5 6/30/2017 $900,700,000.00
6 3/31/2017 $900,700,000.00
7 12/31/2016 $900,700,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $539,479,000.00
2 12/31/2018 $638,090,000.00
3 12/31/2017 $657,180,000.00
4 9/30/2017 $676,647,000.00
5 6/30/2017 $696,114,000.00
6 3/31/2017 $715,582,000.00
7 12/31/2016 $735,049,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $14,117,000.00
2 12/31/2019 $73,772,000.00
3 9/30/2019 $59,265,000.00
4 6/30/2019 $45,851,000.00
5 3/31/2019 $23,888,000.00
6 12/31/2018 $59,684,000.00
7 9/30/2018 $53,704,000.00
8 6/30/2018 $31,264,000.00
9 3/31/2018 $24,270,000.00
10 12/31/2017 $44,903,000.00
11 9/30/2017 $34,364,000.00
12 6/30/2017 $17,445,000.00
13 3/31/2017 $10,345,000.00
14 12/31/2016 $23,925,000.00
15 9/30/2016 $7,738,000.00
16 6/30/2016 $8,037,000.00
17 3/31/2016 $7,502,000.00
18 12/31/2015 $22,764,000.00
Financials: Goodwill
Date Value
1 3/31/2020 --
2 12/31/2019 $505,885,000.00
3 9/30/2019 $505,885,000.00
4 6/30/2019 $885,049,000.00
5 3/31/2019 $885,049,000.00
6 12/31/2018 $884,449,000.00
7 9/30/2018 $884,339,000.00
8 6/30/2018 $884,480,000.00
9 3/31/2018 $884,898,000.00
10 12/31/2017 $788,107,000.00
11 9/30/2017 $788,107,000.00
12 6/30/2017 $788,107,000.00
13 3/31/2017 $788,107,000.00
14 12/31/2016 $788,107,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 12/31/2018 $96,342,000.00
4 9/30/2018 $96,232,000.00
5 6/30/2018 $96,373,000.00
6 3/31/2018 $96,791,000.00
7 12/31/2017 --
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 $905,885,000.00
2 12/31/2019 $461,463,000.00
3 9/30/2019 $461,463,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $505,885,000.00
2 12/31/2019 $379,163,000.00
3 9/30/2019 $379,200,000.00
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2019 $599,000.00
2 9/30/2019 $599,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $82,300,000.00
3 9/30/2019 $82,300,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 $9,400,000.00
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-476,925,000.00
2 12/31/2018 $56,114,000.00
3 12/31/2017 $122,162,000.00
4 12/31/2016 $176,958,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-922,090,000.00
2 12/31/2019 $-475,279,000.00
3 9/30/2019 $-472,225,000.00
4 6/30/2019 $-18,199,000.00
5 3/31/2019 $-11,501,000.00
6 12/31/2018 $56,929,000.00
7 9/30/2018 $39,825,000.00
8 6/30/2018 $18,434,000.00
9 3/31/2018 $1,193,000.00
10 12/31/2017 $122,162,000.00
11 9/30/2017 $34,007,000.00
12 6/30/2017 $54,460,000.00
13 3/31/2017 $27,306,000.00
14 12/31/2016 $176,958,000.00
15 9/30/2016 $128,016,000.00
16 6/30/2016 $75,719,000.00
17 3/31/2016 $33,699,000.00
18 12/31/2015 $157,838,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,646,000.00
2 12/31/2018 $815,000.00
3 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-475,279,000.00
2 12/31/2018 $56,929,000.00
3 12/31/2017 $122,162,000.00
4 12/31/2016 $176,958,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $124,000.00
2 12/31/2019 $1,740,000.00
3 9/30/2019 $168,000.00
4 6/30/2019 $53,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $293,000.00
9 3/31/2018 $293,000.00
10 12/31/2017 $11,531,000.00
11 9/30/2017 $5,726,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-134,656,000.00
2 12/31/2019 $-29,955,000.00
3 9/30/2019 $-31,011,000.00
4 6/30/2019 $-3,142,000.00
5 3/31/2019 $-2,470,000.00
6 12/31/2018 $18,120,000.00
7 9/30/2018 $10,373,000.00
8 6/30/2018 $4,515,000.00
9 3/31/2018 $264,000.00
10 12/31/2017 $-102,281,000.00
11 9/30/2017 $15,782,000.00
12 6/30/2017 $2,763,000.00
13 3/31/2017 $418,000.00
14 12/31/2016 $588,000.00
15 9/30/2016 $452,000.00
16 6/30/2016 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-80,298,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-99,808,000.00
2 12/31/2018 $11,955,000.00
3 12/31/2017 $42,757,000.00
4 12/31/2016 $521,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $2,649,000.00
2 12/31/2018 $30,000.00
3 12/31/2017 $-137,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-5,374,000.00
2 12/31/2018 $2,668,000.00
3 12/31/2017 $2,294,000.00
4 12/31/2016 $67,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $5,133,000.00
2 12/31/2019 $874,000.00
3 9/30/2019 $-5,363,000.00
4 6/30/2019 $1,909,000.00
5 3/31/2019 $574,000.00
6 12/31/2018 $2,512,000.00
7 9/30/2018 $-2,397,000.00
8 6/30/2018 $-1,541,000.00
9 3/31/2018 $518,000.00
10 12/31/2017 $-432,000.00
11 9/30/2017 $-209,000.00
12 6/30/2017 $-1,778,000.00
13 3/31/2017 $-2,680,000.00
14 12/31/2016 $-1,548,000.00
15 12/31/2015 $-3,395,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-5,087,000.00
2 12/31/2019 $-2,262,000.00
3 9/30/2019 $-3,295,000.00
4 6/30/2019 $-11,559,000.00
5 3/31/2019 $-12,274,000.00
6 12/31/2018 $1,164,000.00
7 9/30/2018 $-1,119,000.00
8 6/30/2018 $-4,934,000.00
9 3/31/2018 $3,208,000.00
10 12/31/2017 $5,006,000.00
11 9/30/2017 $-2,665,000.00
12 6/30/2017 $-6,614,000.00
13 3/31/2017 $6,095,000.00
14 12/31/2016 $13,579,000.00
15 12/31/2015 $5,535,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-7,682,000.00
2 12/31/2019 $-83,000.00
3 9/30/2019 $-2,233,000.00
4 6/30/2019 $-6,231,000.00
5 3/31/2019 $-4,075,000.00
6 12/31/2018 $2,569,000.00
7 9/30/2018 $-3,363,000.00
8 6/30/2018 $-1,792,000.00
9 3/31/2018 $-5,148,000.00
10 12/31/2017 $-6,946,000.00
11 9/30/2017 $-8,451,000.00
12 6/30/2017 $-9,205,000.00
13 3/31/2017 $-12,810,000.00
14 12/31/2016 $-11,857,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-1,661,000.00
2 12/31/2019 $-1,378,000.00
3 9/30/2019 $28,627,000.00
4 6/30/2019 $10,301,000.00
5 3/31/2019 $14,087,000.00
6 12/31/2018 $8,358,000.00
7 9/30/2018 $18,306,000.00
8 6/30/2018 $10,088,000.00
9 3/31/2018 $13,839,000.00
10 12/31/2017 $6,021,000.00
11 9/30/2017 $10,430,000.00
12 6/30/2017 $10,026,000.00
13 3/31/2017 $10,133,000.00
14 12/31/2016 $-4,880,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $218,000.00
2 12/31/2019 $-9,835,000.00
3 9/30/2019 $-9,992,000.00
4 6/30/2019 $-10,225,000.00
5 3/31/2019 $-886,000.00
6 12/31/2018 $552,000.00
7 9/30/2018 $-330,000.00
8 6/30/2018 $545,000.00
9 3/31/2018 $-1,027,000.00
10 12/31/2017 $8,593,000.00
11 9/30/2017 $5,519,000.00
12 6/30/2017 $10,469,000.00
13 3/31/2017 $183,000.00
14 12/31/2016 $-264,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-458,000.00
2 12/31/2019 $16,201,000.00
3 9/30/2019 $16,517,000.00
4 6/30/2019 $16,550,000.00
5 3/31/2019 $17,208,000.00
6 12/31/2018 $-782,000.00
7 9/30/2018 $-602,000.00
8 6/30/2018 $-614,000.00
9 3/31/2018 $-643,000.00
10 12/31/2017 $-734,000.00
11 9/30/2017 $-616,000.00
12 6/30/2017 $-684,000.00
13 3/31/2017 $524,000.00
14 12/31/2016 $-55,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-662,000.00
2 12/31/2019 $19,672,000.00
3 9/30/2019 $15,221,000.00
4 6/30/2019 $16,699,000.00
5 3/31/2019 $15,442,000.00
6 12/31/2018 $-1,707,000.00
7 9/30/2018 $-1,104,000.00
8 6/30/2018 $-1,723,000.00
9 3/31/2018 $-1,449,000.00
10 12/31/2017 $-2,173,000.00
11 9/30/2017 $3,652,000.00
12 6/30/2017 $9,075,000.00
13 3/31/2017 $-1,038,000.00
14 12/31/2016 $-5,913,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $1,566,000.00
2 12/31/2019 $-2,738,000.00
3 9/30/2019 $-1,672,000.00
4 6/30/2019 $-1,348,000.00
5 3/31/2019 $-1,847,000.00
6 12/31/2018 $-2,464,000.00
7 9/30/2018 $-66,000.00
8 6/30/2018 $2,044,000.00
9 3/31/2018 $5,691,000.00
10 12/31/2017 $8,000.00
11 9/30/2017 $238,000.00
12 6/30/2017 $2,035,000.00
13 3/31/2017 $139,000.00
14 12/31/2016 $198,000.00
Financials: IndefinitelivedIntangibleAssetsAcquired
Date Value
1 3/31/2020 --
2 9/30/2019 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $390,020,000.00
2 12/31/2019 $790,020,000.00
3 9/30/2019 $790,020,000.00
4 12/31/2018 $872,320,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $904,221,000.00
2 12/31/2019 $1,329,499,000.00
3 9/30/2019 $1,354,777,000.00
4 6/30/2019 $1,461,697,000.00
5 3/31/2019 $1,486,318,000.00
6 12/31/2018 $1,510,410,000.00
7 9/30/2018 $1,533,442,000.00
8 6/30/2018 $1,556,654,000.00
9 3/31/2018 $1,580,224,000.00
10 12/31/2017 $1,529,500,000.00
11 9/30/2017 $1,548,967,000.00
12 6/30/2017 $1,568,434,000.00
13 3/31/2017 $1,587,902,000.00
14 12/31/2016 $1,607,369,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-7,526,000.00
2 12/31/2019 $-30,774,000.00
3 9/30/2019 $-22,989,000.00
4 6/30/2019 $-15,277,000.00
5 3/31/2019 $-7,566,000.00
6 12/31/2018 $-27,717,000.00
7 9/30/2018 $-7,005,000.00
8 6/30/2018 $-13,300,000.00
9 3/31/2018 $-5,957,000.00
10 12/31/2017 $-12,371,000.00
11 9/30/2017 $-7,160,000.00
12 6/30/2017 $-1,729,000.00
13 3/31/2017 $41,000.00
14 12/31/2016 $94,000.00
15 9/30/2016 $41,000.00
16 6/30/2016 $12,000.00
17 12/31/2015 $4,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $6,956,000.00
2 12/31/2019 $29,654,000.00
3 9/30/2019 $22,413,000.00
4 6/30/2019 $14,916,000.00
5 3/31/2019 $7,413,000.00
6 12/31/2018 $26,780,000.00
7 9/30/2018 $19,472,000.00
8 6/30/2018 $12,487,000.00
9 3/31/2018 $5,552,000.00
10 12/31/2017 $11,761,000.00
11 9/30/2017 $6,826,000.00
12 6/30/2017 $574,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 3/31/2020 $16,634,000.00
2 12/31/2019 $26,471,000.00
3 9/30/2019 $26,788,000.00
4 6/30/2019 $26,821,000.00
5 3/31/2019 $27,479,000.00
6 12/31/2018 $10,271,000.00
7 9/30/2018 $10,451,000.00
8 6/30/2018 $10,439,000.00
9 3/31/2018 $10,410,000.00
10 12/31/2017 $11,053,000.00
11 9/30/2017 $11,172,000.00
12 6/30/2017 $11,104,000.00
13 3/31/2017 $11,264,000.00
14 12/31/2016 $11,788,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,054,000.00
2 12/31/2019 $7,644,000.00
3 9/30/2019 $5,665,000.00
4 6/30/2019 $4,618,000.00
5 3/31/2019 $2,333,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $51,100,000.00
2 9/30/2019 $52,355,000.00
3 6/30/2019 $52,609,000.00
4 3/31/2019 $53,835,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $30,996,000.00
2 9/30/2019 $35,117,000.00
3 6/30/2019 $35,117,000.00
4 3/31/2019 $35,117,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,368,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $4,122,000.00
2 9/30/2019 $3,850,000.00
3 6/30/2019 $3,850,000.00
4 3/31/2019 $3,850,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,850,000.00
2 9/30/2019 $3,751,000.00
3 6/30/2019 $3,751,000.00
4 3/31/2019 $3,751,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,751,000.00
2 9/30/2019 $4,014,000.00
3 6/30/2019 $4,014,000.00
4 3/31/2019 $4,014,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,013,000.00
2 9/30/2019 $4,368,000.00
3 6/30/2019 $4,368,000.00
4 3/31/2019 $4,368,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,255,000.00
2 6/30/2019 $1,509,000.00
3 3/31/2019 $2,735,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $17,527,000.00
2 9/30/2019 $18,155,000.00
3 6/30/2019 $18,781,000.00
4 3/31/2019 $19,411,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $908,034,000.00
2 12/31/2019 $886,923,000.00
3 9/30/2019 $918,394,000.00
4 6/30/2019 $958,244,000.00
5 3/31/2019 $987,596,000.00
6 12/31/2018 $973,626,000.00
7 9/30/2018 $980,955,000.00
8 6/30/2018 $996,296,000.00
9 3/31/2018 $985,729,000.00
10 12/31/2017 $831,911,000.00
11 9/30/2017 $1,021,452,000.00
12 6/30/2017 $1,076,352,000.00
13 3/31/2017 $116,376,000.00
14 12/31/2016 $129,981,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,255,924,000.00
2 12/31/2019 $2,027,991,000.00
3 9/30/2019 $2,059,879,000.00
4 6/30/2019 $2,527,392,000.00
5 3/31/2019 $2,580,266,000.00
6 12/31/2018 $2,600,549,000.00
7 9/30/2018 $2,615,798,000.00
8 6/30/2018 $2,640,397,000.00
9 3/31/2018 $2,664,086,000.00
10 12/31/2017 $2,511,039,000.00
11 9/30/2017 $2,527,924,000.00
12 6/30/2017 $2,559,885,000.00
13 3/31/2017 $2,515,497,000.00
14 12/31/2016 $2,547,266,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $98,310,000.00
2 12/31/2019 $98,806,000.00
3 9/30/2019 $121,805,000.00
4 6/30/2019 $112,518,000.00
5 3/31/2019 $119,956,000.00
6 12/31/2018 $110,710,000.00
7 9/30/2018 $113,872,000.00
8 6/30/2018 $104,431,000.00
9 3/31/2018 $109,104,000.00
10 12/31/2017 $90,149,000.00
11 9/30/2017 $97,086,000.00
12 6/30/2017 $100,592,000.00
13 3/31/2017 $65,887,000.00
14 12/31/2016 $71,984,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $809,724,000.00
2 12/31/2019 $788,117,000.00
3 9/30/2019 $796,589,000.00
4 6/30/2019 $845,726,000.00
5 3/31/2019 $867,640,000.00
6 12/31/2018 $862,916,000.00
7 9/30/2018 $867,083,000.00
8 6/30/2018 $891,865,000.00
9 3/31/2018 $876,625,000.00
10 12/31/2017 $741,762,000.00
11 9/30/2017 $924,366,000.00
12 6/30/2017 $975,760,000.00
13 3/31/2017 $50,489,000.00
14 12/31/2016 $57,997,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $648,125,000.00
2 12/31/2018 $696,250,000.00
3 12/31/2017 $583,750,000.00
4 5/31/2017 $675,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $31,425,000.00
2 12/31/2019 $31,391,000.00
3 9/30/2019 $32,518,000.00
4 6/30/2019 $32,495,000.00
5 3/31/2019 $29,667,000.00
6 12/31/2018 $26,853,000.00
7 9/30/2018 $24,022,000.00
8 6/30/2018 $21,211,000.00
9 3/31/2018 $21,198,000.00
10 12/31/2017 $21,158,000.00
11 9/30/2017 $21,162,000.00
12 6/30/2017 $21,153,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $33,750,000.00
2 12/31/2018 $28,125,000.00
3 12/31/2017 $22,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2017 $460,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $595,000,000.00
3 12/31/2017 $39,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $575,000,000.00
2 12/31/2018 $39,375,000.00
3 12/31/2017 $33,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $39,375,000.00
2 12/31/2018 $33,750,000.00
3 12/31/2017 $28,125,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $763,361,000.00
2 12/31/2019 $611,277,000.00
3 9/30/2019 $630,913,000.00
4 6/30/2019 $644,046,000.00
5 3/31/2019 $652,178,000.00
6 12/31/2018 $665,306,000.00
7 9/30/2018 $678,426,000.00
8 6/30/2018 $701,534,000.00
9 3/31/2018 $681,846,000.00
10 12/31/2017 $557,194,000.00
11 9/30/2017 $597,468,000.00
12 6/30/2017 $647,752,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $150,658,000.00
2 12/31/2019 $-91,542,000.00
3 9/30/2019 $-70,232,000.00
4 6/30/2019 $-56,726,000.00
5 3/31/2019 $-31,549,000.00
6 12/31/2018 $12,727,000.00
7 9/30/2018 $43,284,000.00
8 6/30/2018 $90,592,000.00
9 3/31/2018 $123,758,000.00
10 12/31/2017 $-141,488,000.00
11 9/30/2017 $-101,033,000.00
12 6/30/2017 $-50,118,000.00
13 12/31/2016 $-63,604,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,755,000.00
2 12/31/2019 $-21,856,000.00
3 9/30/2019 $-16,008,000.00
4 6/30/2019 $-9,953,000.00
5 3/31/2019 $-3,963,000.00
6 12/31/2018 $-171,375,000.00
7 9/30/2018 $-167,119,000.00
8 6/30/2018 $-163,385,000.00
9 3/31/2018 $-159,481,000.00
10 12/31/2017 $-32,774,000.00
11 9/30/2017 $-27,631,000.00
12 6/30/2017 $-18,910,000.00
13 12/31/2016 $-126,753,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $28,892,000.00
2 12/31/2019 $101,484,000.00
3 9/30/2019 $80,550,000.00
4 6/30/2019 $50,755,000.00
5 3/31/2019 $38,389,000.00
6 12/31/2018 $163,548,000.00
7 9/30/2018 $121,081,000.00
8 6/30/2018 $70,624,000.00
9 3/31/2018 $26,661,000.00
10 12/31/2017 $185,929,000.00
11 9/30/2017 $147,196,000.00
12 6/30/2017 $96,732,000.00
13 12/31/2016 $199,153,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-787,434,000.00
2 12/31/2019 $-445,324,000.00
3 9/30/2019 $-441,214,000.00
4 6/30/2019 $-15,057,000.00
5 3/31/2019 $-9,031,000.00
6 12/31/2018 $9,357,000.00
7 9/30/2018 $29,452,000.00
8 6/30/2018 $13,655,000.00
9 3/31/2018 $929,000.00
10 12/31/2017 $224,443,000.00
11 9/30/2017 $20,988,000.00
12 6/30/2017 $24,809,000.00
13 3/31/2017 $26,888,000.00
14 12/31/2016 $176,370,000.00
15 9/30/2016 $127,564,000.00
16 6/30/2016 $42,020,000.00
17 3/31/2016 $33,699,000.00
18 12/31/2015 $157,838,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-17,027,000.00
2 12/31/2019 $-29,219,000.00
3 9/30/2019 $-21,459,000.00
4 6/30/2019 $-15,149,000.00
5 3/31/2019 $-7,447,000.00
6 12/31/2018 $-26,995,000.00
7 9/30/2018 $-20,229,000.00
8 6/30/2018 $-7,316,000.00
9 3/31/2018 $-5,973,000.00
10 12/31/2017 $-12,094,000.00
11 9/30/2017 $-5,367,000.00
12 6/30/2017 $-1,594,000.00
13 3/31/2017 $125,000.00
14 12/31/2016 $308,000.00
15 9/30/2016 $195,000.00
16 6/30/2016 $145,000.00
17 12/31/2015 $105,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 12/31/2018 $1.00
4 12/31/2017 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,053,157,000.00
2 12/31/2019 $1,052,742,000.00
3 9/30/2019 $599,806,000.00
4 6/30/2019 $305,455,000.00
5 3/31/2019 $158,252,000.00
6 12/31/2018 $578,203,000.00
7 9/30/2018 $140,981,000.00
8 6/30/2018 $296,746,000.00
9 3/31/2018 $152,791,000.00
10 12/31/2017 $492,006,000.00
11 9/30/2017 $374,269,000.00
12 6/30/2017 $127,751,000.00
13 3/31/2017 $125,993,000.00
14 12/31/2016 $456,456,000.00
15 9/30/2016 $343,613,000.00
16 6/30/2016 $233,486,000.00
17 3/31/2016 $118,711,000.00
18 12/31/2015 $438,777,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-905,063,000.00
2 12/31/2019 $4,706,000.00
3 9/30/2019 $-450,766,000.00
4 6/30/2019 $-3,050,000.00
5 3/31/2019 $-4,054,000.00
6 12/31/2018 $83,924,000.00
7 9/30/2018 $60,054,000.00
8 6/30/2018 $24,557,000.00
9 3/31/2018 $7,166,000.00
10 12/31/2017 $134,256,000.00
11 9/30/2017 $95,428,000.00
12 6/30/2017 $56,054,000.00
13 3/31/2017 $27,181,000.00
14 12/31/2016 $48,829,000.00
15 9/30/2016 $127,821,000.00
16 6/30/2016 $41,875,000.00
17 3/31/2016 $33,778,000.00
18 12/31/2015 $157,733,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $986,000.00
2 12/31/2019 $3,877,000.00
3 9/30/2019 $2,890,000.00
4 6/30/2019 $1,930,000.00
5 3/31/2019 $958,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $32,900,000.00
2 12/31/2019 $33,600,000.00
3 9/30/2019 $34,200,000.00
4 6/30/2019 $33,800,000.00
5 3/31/2019 $34,424,000.00
6 12/31/2018 $35,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $1,951,000.00
2 9/30/2019 $1,930,000.00
3 6/30/2019 $1,553,000.00
4 3/31/2019 $1,494,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $31,622,000.00
2 9/30/2019 $32,270,000.00
3 6/30/2019 $32,275,000.00
4 3/31/2019 $32,930,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,259,000.00
2 12/31/2019 $3,627,000.00
3 9/30/2019 $2,372,000.00
4 6/30/2019 $2,126,000.00
5 3/31/2019 $1,224,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $16,500,000.00
2 12/31/2019 $16,900,000.00
3 9/30/2019 $17,200,000.00
4 6/30/2019 $17,200,000.00
5 3/31/2019 $17,900,000.00
6 12/31/2018 $18,200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $40,203,000.00
2 12/31/2019 $38,246,000.00
3 9/30/2019 $68,419,000.00
4 6/30/2019 $49,682,000.00
5 3/31/2019 $52,827,000.00
6 12/31/2018 $36,520,000.00
7 9/30/2018 $45,736,000.00
8 6/30/2018 $37,905,000.00
9 3/31/2018 $41,250,000.00
10 12/31/2017 $23,025,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $782,000.00
2 12/31/2019 $603,000.00
3 9/30/2019 $425,000.00
4 6/30/2019 $192,000.00
5 3/31/2019 $9,523,000.00
6 12/31/2018 $10,289,000.00
7 9/30/2018 $9,558,000.00
8 6/30/2018 $10,567,000.00
9 3/31/2018 $10,822,000.00
10 12/31/2017 $9,811,000.00
11 12/31/2016 $942,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $-6,811,000.00
2 12/31/2019 $-7,642,000.00
3 9/30/2019 $-8,938,000.00
4 6/30/2019 $-8,571,000.00
5 3/31/2019 $-7,279,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,811,000.00
2 12/31/2019 $-7,642,000.00
3 9/30/2019 $-367,000.00
4 6/30/2019 $-1,292,000.00
5 3/31/2019 $-7,279,000.00
6 9/30/2018 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-6,811,000.00
2 12/31/2019 $-7,642,000.00
3 9/30/2019 $-8,938,000.00
4 6/30/2019 $-8,571,000.00
5 3/31/2019 $-7,279,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $46,363,000.00
2 12/31/2019 $43,844,000.00
3 9/30/2019 $40,501,000.00
4 6/30/2019 $42,024,000.00
5 3/31/2019 $40,116,000.00
6 12/31/2018 $19,694,000.00
7 9/30/2018 $20,297,000.00
8 6/30/2018 $19,678,000.00
9 3/31/2018 $19,952,000.00
10 12/31/2017 $19,201,000.00
11 9/30/2017 $17,532,000.00
12 6/30/2017 $17,834,000.00
13 3/31/2017 $2,510,000.00
14 12/31/2016 $1,674,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-9,501,000.00
2 12/31/2019 $1,555,000.00
3 9/30/2019 $1,530,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $119,000.00
6 12/31/2018 $722,000.00
7 9/30/2018 $76,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $-16,000.00
10 12/31/2017 $277,000.00
11 9/30/2017 $199,000.00
12 6/30/2017 $51,000.00
13 3/31/2017 $125,000.00
14 12/31/2016 $214,000.00
15 9/30/2016 $142,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $-79,000.00
18 12/31/2015 $101,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $496,000.00
3 9/30/2019 $411,000.00
4 6/30/2019 $495,000.00
5 3/31/2019 $-9,000.00
6 12/31/2018 $1,053,000.00
7 9/30/2018 $762,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $129,000.00
10 12/31/2017 $1,618,000.00
11 9/30/2017 $1,247,000.00
12 6/30/2017 $1,247,000.00
13 3/31/2017 $-84,000.00
14 12/31/2016 $-84,000.00
15 12/31/2015 $762,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $599,000.00
3 9/30/2019 $599,000.00
4 6/30/2019 $599,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $-11,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $97,190,000.00
7 9/30/2018 $76,681,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentsOfCapitalDistribution
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $650,000,000.00
4 9/30/2017 $650,000,000.00
5 6/30/2017 $650,000,000.00
6 5/31/2017 $650,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $2,940,000.00
2 12/31/2018 --
3 12/31/2017 $6,208,000.00
4 9/30/2017 $6,208,000.00
5 6/30/2017 $5,918,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2019 $352,000.00
2 6/30/2019 $295,000.00
3 3/31/2019 $743,000.00
4 9/30/2018 $477,000.00
5 6/30/2018 $475,000.00
6 3/31/2018 $617,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,755,000.00
2 12/31/2019 $21,257,000.00
3 9/30/2019 $15,409,000.00
4 6/30/2019 $9,354,000.00
5 3/31/2019 $3,363,000.00
6 12/31/2018 $14,233,000.00
7 9/30/2018 $9,966,000.00
8 6/30/2018 $6,417,000.00
9 3/31/2018 $2,513,000.00
10 12/31/2017 $32,774,000.00
11 9/30/2017 $27,631,000.00
12 6/30/2017 $18,910,000.00
13 3/31/2017 $5,609,000.00
14 12/31/2016 $9,701,000.00
15 9/30/2016 $7,387,000.00
16 6/30/2016 $4,795,000.00
17 3/31/2016 $2,129,000.00
18 12/31/2015 $9,108,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 12/31/2016 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $8,092,000.00
2 12/31/2019 $6,526,000.00
3 9/30/2019 $7,592,000.00
4 6/30/2019 $7,916,000.00
5 3/31/2019 $7,417,000.00
6 12/31/2018 $9,264,000.00
7 9/30/2018 $11,662,000.00
8 6/30/2018 $13,772,000.00
9 3/31/2018 $17,419,000.00
10 12/31/2017 $11,408,000.00
11 12/31/2016 $11,400,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 --
5 12/31/2018 $195,000,000.00
6 9/30/2018 $195,000,000.00
7 6/30/2018 $190,000,000.00
8 3/31/2018 $165,000,000.00
9 12/31/2017 $675,000,000.00
10 9/30/2017 $675,000,000.00
11 6/30/2017 $675,000,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $165,000,000.00
2 3/31/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 --
2 3/31/2019 $-181,000.00
Financials: ProductionAndDistributionCosts
Date Value
1 3/31/2020 $14,873,000.00
2 12/31/2019 $62,859,000.00
3 9/30/2019 $48,125,000.00
4 6/30/2019 $33,202,000.00
5 3/31/2019 $17,863,000.00
6 12/31/2018 $68,789,000.00
7 9/30/2018 $15,918,000.00
8 6/30/2018 $35,599,000.00
9 3/31/2018 $17,908,000.00
10 12/31/2017 $74,162,000.00
11 9/30/2017 $18,422,000.00
12 6/30/2017 $19,522,000.00
13 3/31/2017 $18,917,000.00
14 12/31/2016 $73,070,000.00
15 9/30/2016 $32,469,000.00
16 6/30/2016 $65,912,000.00
17 12/31/2015 $70,228,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $89,973,000.00
2 12/31/2018 $72,325,000.00
3 12/31/2017 $61,346,000.00
4 9/30/2017 $61,783,000.00
5 6/30/2017 $59,117,000.00
6 3/31/2017 $42,059,000.00
7 12/31/2016 $37,190,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $43,782,000.00
2 12/31/2019 $43,696,000.00
3 9/30/2019 $42,857,000.00
4 6/30/2019 $40,981,000.00
5 3/31/2019 $40,548,000.00
6 12/31/2018 $41,482,000.00
7 9/30/2018 $40,850,000.00
8 6/30/2018 $40,907,000.00
9 3/31/2018 $40,545,000.00
10 12/31/2017 $39,740,000.00
11 9/30/2017 $40,875,000.00
12 6/30/2017 $40,596,000.00
13 3/31/2017 $22,724,000.00
14 12/31/2016 $20,461,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $1,606,000.00
2 12/31/2019 $4,897,000.00
3 9/30/2019 $3,844,000.00
4 6/30/2019 $2,165,000.00
5 3/31/2019 $1,055,000.00
6 12/31/2018 $4,391,000.00
7 9/30/2018 $3,451,000.00
8 6/30/2018 $2,164,000.00
9 3/31/2018 $995,000.00
10 12/31/2017 $2,452,000.00
11 9/30/2017 $2,561,000.00
12 6/30/2017 $1,627,000.00
13 3/31/2017 $763,000.00
14 12/31/2016 $3,030,000.00
15 9/30/2016 $2,177,000.00
16 6/30/2016 $1,453,000.00
17 3/31/2016 $723,000.00
18 12/31/2015 $2,515,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $13,438,000.00
2 12/31/2019 $58,125,000.00
3 9/30/2019 $39,688,000.00
4 6/30/2019 $26,250,000.00
5 3/31/2019 $10,625,000.00
6 12/31/2018 $82,500,000.00
7 9/30/2018 $71,875,000.00
8 6/30/2018 $46,250,000.00
9 3/31/2018 $40,625,000.00
10 12/31/2017 $91,250,000.00
11 9/30/2017 $50,625,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,154,501,000.00
2 12/31/2019 $-367,067,000.00
3 9/30/2019 $-362,957,000.00
4 6/30/2019 $63,200,000.00
5 3/31/2019 $89,217,000.00
6 12/31/2018 $118,239,000.00
7 9/30/2018 $128,875,000.00
8 6/30/2018 $140,257,000.00
9 3/31/2018 $177,511,000.00
10 12/31/2017 $176,582,000.00
11 9/30/2017 $24,824,000.00
12 6/30/2017 $3,836,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $148,094,000.00
2 12/31/2019 $152,187,000.00
3 9/30/2019 $454,495,000.00
4 6/30/2019 $148,207,000.00
5 3/31/2019 $154,198,000.00
6 12/31/2018 $662,127,000.00
7 9/30/2018 $169,312,000.00
8 6/30/2018 $168,512,000.00
9 3/31/2018 $159,957,000.00
10 12/31/2017 $626,262,000.00
11 9/30/2017 $159,899,000.00
12 6/30/2017 $156,624,000.00
13 3/31/2017 $153,174,000.00
14 12/31/2016 $633,106,000.00
Financials: RevenueFromRelatedParties
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,400,000.00
4 9/30/2017 $3,400,000.00
5 6/30/2017 $1,300,000.00
6 3/31/2017 $2,100,000.00
7 12/31/2016 $8,500,000.00
8 9/30/2016 $6,300,000.00
9 6/30/2016 $2,100,000.00
10 3/31/2016 $2,100,000.00
11 12/31/2015 $7,700,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $54,922,000.00
2 12/31/2019 $217,432,000.00
3 9/30/2019 $164,872,000.00
4 6/30/2019 $114,083,000.00
5 3/31/2019 $60,343,000.00
6 12/31/2018 $232,884,000.00
7 9/30/2018 $180,168,000.00
8 6/30/2018 $124,343,000.00
9 3/31/2018 $66,035,000.00
10 12/31/2017 $209,813,000.00
11 9/30/2017 $160,246,000.00
12 6/30/2017 $109,513,000.00
13 3/31/2017 $59,001,000.00
14 12/31/2016 $211,032,000.00
15 9/30/2016 $48,670,000.00
16 6/30/2016 $111,605,000.00
17 3/31/2016 $58,342,000.00
18 12/31/2015 $211,779,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,971,000.00
2 12/31/2019 $7,588,000.00
3 9/30/2019 $5,258,000.00
4 6/30/2019 $6,329,000.00
5 3/31/2019 $2,981,000.00
6 12/31/2018 $9,423,000.00
7 9/30/2018 $7,495,000.00
8 6/30/2018 $4,476,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $2,627,000.00
11 9/30/2017 $1,493,000.00
12 6/30/2017 $481,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 3/31/2020 $0.53
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $513,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $2.80
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $2.80
2 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $513,000.00
2 12/31/2019 --
3 5/31/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $229,000.00
2 12/31/2019 $1,202,000.00
3 9/30/2019 $1,018,000.00
4 6/30/2019 $720,000.00
5 3/31/2019 $381,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $347,890,000.00
2 12/31/2019 $1,141,068,000.00
3 9/30/2019 $1,141,485,000.00
4 6/30/2019 $1,569,148,000.00
5 3/31/2019 $1,592,670,000.00
6 12/31/2018 $1,626,923,000.00
7 9/30/2018 $1,634,843,000.00
8 6/30/2018 $1,644,101,000.00
9 3/31/2018 $1,678,357,000.00
10 12/31/2017 $1,679,128,000.00
11 9/30/2017 $1,506,472,000.00
12 6/30/2017 $1,483,533,000.00
13 3/31/2017 $2,399,121,000.00
14 12/31/2016 $2,417,285,000.00
15 9/30/2016 $2,420,800,000.00
16 6/30/2016 $2,315,007,000.00
17 3/31/2016 $2,314,525,000.00
18 12/31/2015 $2,304,519,000.00
19 12/31/2014 $2,335,677,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2019 $-181,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $40,000,000.00
2 9/30/2019 --
3 6/30/2019 $20,000,000.00
4 3/31/2019 $20,000,000.00
5 12/31/2018 $97,190,000.00
6 9/30/2018 $27,189,000.00
7 6/30/2018 $50,000,000.00
8 3/31/2018 --
Financials: SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
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
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $1,501,000.00
2 12/31/2018 $595,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $906,000.00
2 12/31/2018 $595,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $600,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2019 $5,045,000.00
2 12/31/2018 $4,441,000.00
3 12/31/2017 $2,616,000.00
4 12/31/2016 $3,527,000.00
5 12/31/2015 $2,310,000.00
6 12/31/2014 $2,135,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 12/31/2019 $4,897,000.00
2 12/31/2018 $4,391,000.00
3 12/31/2017 $2,452,000.00
4 12/31/2016 $4,632,000.00
5 12/31/2015 $2,515,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 12/31/2019 $4,638,000.00
2 12/31/2018 $3,383,000.00
3 12/31/2017 $4,037,000.00
4 12/31/2016 $3,935,000.00
5 12/31/2015 $3,024,000.00
Financials: ValuationAllowancesAndReservesRecoveries
Date Value
1 12/31/2019 $345,000.00
2 12/31/2018 $817,000.00
3 12/31/2017 $674,000.00
4 12/31/2016 $520,000.00
5 12/31/2015 $684,000.00
Financials: VariableLeaseCost
Date Value
1 6/30/2019 $1,968,000.00
2 3/31/2019 $994,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 $229,000.00
7 9/30/2018 $253,000.00
8 6/30/2018 $190,000.00
9 3/31/2018 $170,000.00
10 12/31/2017 $66,000.00
11 9/30/2017 $70,000.00
12 6/30/2017 $64,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $66,938,000.00
2 12/31/2019 $66,995,000.00
3 9/30/2019 $67,043,000.00
4 6/30/2019 $67,181,000.00
5 3/31/2019 $67,584,000.00
6 12/31/2018 $70,547,000.00
7 9/30/2018 $71,153,000.00
8 6/30/2018 $71,721,000.00
9 3/31/2018 $72,122,000.00
10 12/31/2017 $71,727,000.00
11 9/30/2017 $71,767,000.00
12 6/30/2017 $71,780,000.00
13 3/31/2017 $71,588,000.00
14 12/31/2016 $71,588,000.00
15 9/30/2016 $71,588,000.00
16 6/30/2016 $71,588,000.00
17 12/31/2015 $71,588,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $66,938,000.00
2 12/31/2019 $66,995,000.00
3 9/30/2019 $67,043,000.00
4 6/30/2019 $67,181,000.00
5 3/31/2019 $67,584,000.00
6 12/31/2018 $70,318,000.00
7 9/30/2018 $70,900,000.00
8 6/30/2018 $71,531,000.00
9 3/31/2018 $71,952,000.00
10 12/31/2017 $71,661,000.00
11 9/30/2017 $71,693,000.00
12 6/30/2017 $71,716,000.00
13 5/31/2017 $71,600,000.00
14 3/31/2017 $71,588,000.00
15 12/31/2016 $71,588,000.00
16 9/30/2016 $71,588,000.00
17 6/30/2016 $71,588,000.00
18 12/31/2015 $71,588,000.00
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