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

Business Address

555 WEST 18TH STREET

NEW YORK, NY US 10011

Mailing Address

555 WEST 18TH STREET

NEW YORK, NY US 10011
Phone Number: 212-314-7230 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $33,999,000.00
2 12/31/2019 $25,987,000.00
3 9/30/2019 $25,485,000.00
4 6/30/2019 $34,187,000.00
5 3/31/2019 $21,803,000.00
6 12/31/2018 $20,083,000.00
7 9/30/2018 $18,722,000.00
8 6/30/2018 $22,389,000.00
9 3/31/2018 $17,677,000.00
10 12/31/2017 $18,933,000.00
11 12/31/2016 $11,544,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $44,238,000.00
2 12/31/2019 $41,669,000.00
3 9/30/2019 $44,045,000.00
4 6/30/2019 $56,835,000.00
5 3/31/2019 $52,255,000.00
6 12/31/2018 $27,263,000.00
7 9/30/2018 $44,394,000.00
8 6/30/2018 $43,411,000.00
9 3/31/2018 $35,866,000.00
10 12/31/2017 $28,085,000.00
11 12/31/2016 $18,696,000.00
Financials: AccruedAdvertisingCurrent
Date Value
1 12/31/2019 $29,682,000.00
2 12/31/2018 $20,216,000.00
3 12/31/2017 $17,243,000.00
4 12/31/2016 $8,209,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $134,406,000.00
2 12/31/2019 $116,997,000.00
3 9/30/2019 $127,165,000.00
4 6/30/2019 $112,876,000.00
5 3/31/2019 $120,466,000.00
6 12/31/2018 $105,987,000.00
7 9/30/2018 $81,471,000.00
8 6/30/2018 $66,448,000.00
9 3/31/2018 $70,533,000.00
10 12/31/2017 $75,171,000.00
11 12/31/2016 $34,438,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $73,500,000.00
2 12/31/2019 $68,227,000.00
3 9/30/2019 $57,502,000.00
4 6/30/2019 $49,053,000.00
5 3/31/2019 $41,397,000.00
6 12/31/2018 $36,473,000.00
7 9/30/2018 $34,689,000.00
8 6/30/2018 $29,868,000.00
9 3/31/2018 $27,888,000.00
10 12/31/2017 $24,368,000.00
11 12/31/2016 $18,077,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-7,993,000.00
2 12/31/2019 $-1,379,000.00
3 9/30/2019 $-4,163,000.00
4 6/30/2019 $-1,482,000.00
5 3/31/2019 $-191,000.00
6 12/31/2018 $-1,861,000.00
7 9/30/2018 $1,278,000.00
8 6/30/2018 $1,091,000.00
9 3/31/2018 $6,224,000.00
10 12/31/2017 $2,232,000.00
11 12/31/2016 $-1,721,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,379,079,000.00
2 12/31/2019 $1,357,075,000.00
3 9/30/2019 $1,344,956,000.00
4 6/30/2019 $1,338,280,000.00
5 3/31/2019 $1,331,371,000.00
6 12/31/2018 $1,333,097,000.00
7 9/30/2018 $1,156,486,000.00
8 6/30/2018 $1,138,938,000.00
9 3/31/2018 $1,135,024,000.00
10 12/31/2017 $1,112,400,000.00
11 12/31/2016 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $22,211,000.00
2 12/31/2019 $65,815,000.00
3 9/30/2019 $45,473,000.00
4 6/30/2019 $36,725,000.00
5 3/31/2019 $19,240,000.00
6 12/31/2018 $95,940,000.00
7 9/30/2018 $68,349,000.00
8 6/30/2018 $46,159,000.00
9 3/31/2018 $24,496,000.00
10 12/31/2017 $125,451,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $484,300,000.00
2 12/31/2018 $334,700,000.00
3 12/31/2017 $282,300,000.00
4 12/31/2016 $196,800,000.00
5 12/31/2015 $145,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $25,575,000.00
2 12/31/2019 $68,255,000.00
3 9/30/2019 $45,586,000.00
4 6/30/2019 $36,802,000.00
5 3/31/2019 $19,282,000.00
6 12/31/2018 $97,078,000.00
7 9/30/2018 $69,433,000.00
8 6/30/2018 $46,959,000.00
9 3/31/2018 $24,906,000.00
10 12/31/2017 $149,230,000.00
11 9/30/2017 $120,280,000.00
12 6/30/2017 $11,839,000.00
13 3/31/2017 $4,461,000.00
14 12/31/2016 $8,916,000.00
15 12/31/2015 $7,853,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $20,575,000.00
2 12/31/2019 $20,293,000.00
3 9/30/2019 $21,507,000.00
4 6/30/2019 $22,790,000.00
5 3/31/2019 $17,953,000.00
6 12/31/2018 $16,603,000.00
7 9/30/2018 $17,540,000.00
8 6/30/2018 $15,934,000.00
9 3/31/2018 $11,908,000.00
10 12/31/2017 $9,263,000.00
11 12/31/2016 $9,177,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 $737,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $16,298,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $12,980,000.00
2 12/31/2019 $55,482,000.00
3 9/30/2019 $42,421,000.00
4 6/30/2019 $28,252,000.00
5 3/31/2019 $14,539,000.00
6 12/31/2018 $62,212,000.00
7 9/30/2018 $47,695,000.00
8 6/30/2018 $32,084,000.00
9 3/31/2018 $16,306,000.00
10 12/31/2017 $23,261,000.00
11 9/30/2017 $6,885,000.00
12 6/30/2017 $4,117,000.00
13 3/31/2017 $1,367,000.00
14 12/31/2016 $3,153,000.00
15 12/31/2015 $3,835,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $5,500,000.00
3 12/31/2018 $3,100,000.00
4 3/31/2018 $50,800,000.00
5 12/31/2017 $54,100,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,902,744,000.00
2 12/31/2019 $1,921,611,000.00
3 9/30/2019 $1,944,000,000.00
4 6/30/2019 $1,957,003,000.00
5 3/31/2019 $1,920,202,000.00
6 12/31/2018 $1,808,027,000.00
7 9/30/2018 $1,579,055,000.00
8 6/30/2018 $1,528,301,000.00
9 3/31/2018 $1,507,621,000.00
10 12/31/2017 $1,467,262,000.00
11 12/31/2016 $295,517,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $494,129,000.00
2 12/31/2019 $499,993,000.00
3 9/30/2019 $509,483,000.00
4 6/30/2019 $500,876,000.00
5 3/31/2019 $479,554,000.00
6 12/31/2018 $474,127,000.00
7 9/30/2018 $420,606,000.00
8 6/30/2018 $353,984,000.00
9 3/31/2018 $319,388,000.00
10 12/31/2017 $262,378,000.00
11 12/31/2016 $63,812,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $24,947,000.00
6 9/30/2018 $34,865,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $24,947,000.00
5 9/30/2018 $34,865,000.00
6 12/31/2017 --
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2019 $56,800,000.00
2 12/31/2018 $50,000,000.00
3 9/30/2018 $13,200,000.00
4 6/30/2018 $12,500,000.00
5 3/31/2018 $11,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $384,230,000.00
2 12/31/2019 $390,565,000.00
3 9/30/2019 $402,914,000.00
4 6/30/2019 $380,563,000.00
5 3/31/2019 $345,351,000.00
6 12/31/2018 $336,984,000.00
7 9/30/2018 $279,489,000.00
8 6/30/2018 $255,595,000.00
9 3/31/2018 $228,744,000.00
10 12/31/2017 $221,521,000.00
11 9/30/2017 $59,543,000.00
12 12/31/2016 $36,377,000.00
13 12/31/2015 $2,462,000.00
14 12/31/2014 $4,585,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $309,291,000.00
2 12/31/2019 $314,850,000.00
3 9/30/2019 $302,163,000.00
4 6/30/2019 $286,880,000.00
5 3/31/2019 $258,108,000.00
6 6/30/2018 $244,317,000.00
7 12/31/2017 $195,902,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $385,251,000.00
2 12/31/2019 $391,478,000.00
3 9/30/2019 $404,738,000.00
4 6/30/2019 $382,402,000.00
5 3/31/2019 $347,186,000.00
6 12/31/2018 $338,821,000.00
7 9/30/2018 $279,922,000.00
8 6/30/2018 $255,595,000.00
9 3/31/2018 $228,744,000.00
10 12/31/2017 $221,521,000.00
11 9/30/2017 $59,733,000.00
12 6/30/2017 $45,345,000.00
13 3/31/2017 $42,523,000.00
14 12/31/2016 $46,925,000.00
15 12/31/2015 $2,462,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-4,900,000.00
2 9/30/2019 $65,530,000.00
3 6/30/2019 $43,424,000.00
4 3/31/2019 $7,964,000.00
5 9/30/2018 $58,624,000.00
6 6/30/2018 $34,185,000.00
7 3/31/2018 $7,201,000.00
8 9/30/2017 $11,301,000.00
9 6/30/2017 $-2,405,000.00
10 3/31/2017 $-5,061,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-6,227,000.00
2 12/31/2019 $52,657,000.00
3 9/30/2019 $65,917,000.00
4 6/30/2019 $43,581,000.00
5 3/31/2019 $8,365,000.00
6 12/31/2018 $117,300,000.00
7 9/30/2018 $58,401,000.00
8 6/30/2018 $34,074,000.00
9 3/31/2018 $7,223,000.00
10 12/31/2017 $174,596,000.00
11 9/30/2017 $12,808,000.00
12 6/30/2017 $-1,580,000.00
13 3/31/2017 $-4,402,000.00
14 12/31/2016 $44,463,000.00
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 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-15,572,000.00
2 12/31/2019 $35,311,000.00
3 9/30/2019 $15,318,000.00
4 6/30/2019 $17,316,000.00
5 3/31/2019 $11,639,000.00
6 12/31/2018 $73,225,000.00
7 9/30/2018 $39,677,000.00
8 6/30/2018 $12,873,000.00
9 3/31/2018 $-4,893,000.00
10 12/31/2017 $-99,165,000.00
11 9/30/2017 $-39,825,000.00
12 6/30/2017 $28,358,000.00
13 3/31/2017 $27,774,000.00
14 12/31/2016 $12,471,000.00
15 12/31/2015 $-1,906,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-180,000.00
2 12/31/2019 $399,000.00
3 9/30/2019 $-108,000.00
4 6/30/2019 $-43,000.00
5 3/31/2019 $74,000.00
6 12/31/2018 $-577,000.00
7 9/30/2018 $-613,000.00
8 6/30/2018 $-415,000.00
9 3/31/2018 $283,000.00
10 12/31/2017 $-394,000.00
11 9/30/2017 $-879,000.00
12 6/30/2017 $-483,000.00
13 3/31/2017 $-880,000.00
14 12/31/2016 $-2,497,000.00
15 12/31/2015 $-2,671,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-15,752,000.00
2 12/31/2019 $35,710,000.00
3 9/30/2019 $32,526,000.00
4 6/30/2019 $17,273,000.00
5 3/31/2019 $11,713,000.00
6 12/31/2018 $72,648,000.00
7 9/30/2018 $26,606,000.00
8 6/30/2018 $12,458,000.00
9 3/31/2018 $-4,610,000.00
10 12/31/2017 $-99,559,000.00
11 9/30/2017 $-68,579,000.00
12 6/30/2017 $27,875,000.00
13 3/31/2017 $26,894,000.00
14 12/31/2016 $9,974,000.00
15 12/31/2015 $-4,577,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2019 $35,100,000.00
2 12/31/2018 $35,000,000.00
3 9/30/2018 $37,300,000.00
4 12/31/2017 $29,700,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $43,200,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $40,400,000.00
4 6/30/2019 $38,400,000.00
5 3/31/2019 $40,300,000.00
6 12/31/2018 $3,400,000.00
7 9/30/2018 $4,600,000.00
8 12/31/2017 $4,200,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $58,400,000.00
2 12/31/2018 $61,900,000.00
3 6/30/2018 $70,400,000.00
4 12/31/2017 $64,100,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $57,869,000.00
2 12/31/2019 $58,220,000.00
3 9/30/2019 $64,800,000.00
4 6/30/2019 $65,334,000.00
5 3/31/2019 $62,900,000.00
6 12/31/2018 $61,417,000.00
7 9/30/2018 $66,700,000.00
8 6/30/2018 $69,400,000.00
9 3/31/2018 $67,000,000.00
10 12/31/2017 $62,371,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,300,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $37,100,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $58,500,000.00
4 6/30/2019 $50,500,000.00
5 3/31/2019 $36,400,000.00
6 12/31/2018 $61,200,000.00
7 9/30/2018 $36,500,000.00
8 6/30/2018 $54,100,000.00
9 3/31/2018 $43,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $33,229,000.00
2 9/30/2019 $13,312,000.00
3 6/30/2019 $20,733,000.00
4 3/31/2019 $10,011,000.00
5 9/30/2018 $42,313,000.00
6 6/30/2018 $14,703,000.00
7 3/31/2018 $13,595,000.00
8 9/30/2017 $22,391,000.00
9 6/30/2017 $14,392,000.00
10 3/31/2017 $6,830,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $12,448,000.00
2 9/30/2019 $13,312,000.00
3 6/30/2019 $10,722,000.00
4 3/31/2019 $10,011,000.00
5 12/31/2018 $55,739,000.00
6 9/30/2018 $14,015,000.00
7 6/30/2018 $14,703,000.00
8 3/31/2018 $13,595,000.00
9 12/31/2017 $34,073,000.00
10 9/30/2017 $7,999,000.00
11 6/30/2017 $7,562,000.00
12 3/31/2017 $6,830,000.00
13 12/31/2016 $25,858,000.00
14 9/30/2016 $6,826,000.00
15 6/30/2016 $6,745,000.00
16 3/31/2016 $5,994,000.00
17 12/31/2015 $22,936,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $359,946,000.00
2 12/31/2019 $1,287,560,000.00
3 9/30/2019 $972,209,000.00
4 6/30/2019 $639,577,000.00
5 3/31/2019 $307,084,000.00
6 12/31/2018 $1,068,335,000.00
7 9/30/2018 $807,228,000.00
8 6/30/2018 $537,627,000.00
9 3/31/2018 $266,067,000.00
10 12/31/2017 $884,257,000.00
11 9/30/2017 $627,126,000.00
12 6/30/2017 $332,904,000.00
13 3/31/2017 $149,357,000.00
14 12/31/2016 $474,832,000.00
15 12/31/2015 $362,769,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-43,000.00
2 12/31/2017 $-443,000.00
3 12/31/2016 $13,440,000.00
4 12/31/2015 $2,901,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $806,000.00
2 12/31/2018 $905,000.00
3 12/31/2017 $-334,000.00
4 12/31/2016 $-161,000.00
5 12/31/2015 $1,725,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,582,000.00
2 12/31/2018 $885,000.00
3 12/31/2017 $-756,000.00
4 12/31/2016 $15,553,000.00
5 12/31/2015 $5,227,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $819,000.00
2 12/31/2018 $-20,000.00
3 12/31/2017 $21,000.00
4 12/31/2016 $2,274,000.00
5 12/31/2015 $601,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $244,063,000.00
2 12/31/2019 $247,500,000.00
3 9/30/2019 $250,938,000.00
4 6/30/2019 $254,375,000.00
5 12/31/2018 $261,250,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,416,000.00
2 12/31/2018 $-5,549,000.00
3 12/31/2017 $-38,587,000.00
4 12/31/2016 $-2,483,000.00
5 12/31/2015 $-2,823,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $1,670,000.00
2 12/31/2019 $1,804,000.00
3 9/30/2019 $1,942,000.00
4 6/30/2019 $2,268,000.00
5 3/31/2019 $2,399,000.00
6 12/31/2018 $2,529,000.00
7 9/30/2018 $2,483,000.00
8 6/30/2018 $2,635,000.00
9 3/31/2018 $2,786,000.00
10 12/31/2017 $2,938,000.00
11 12/31/2016 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-351,000.00
2 12/31/2018 $-1,719,000.00
3 12/31/2017 $-1,296,000.00
4 12/31/2016 $-461,000.00
5 12/31/2015 $-89,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $80,901,000.00
2 12/31/2019 $72,581,000.00
3 9/30/2019 $75,881,000.00
4 6/30/2019 $52,842,000.00
5 3/31/2019 $54,870,000.00
6 12/31/2018 $40,837,000.00
7 9/30/2018 $42,471,000.00
8 6/30/2018 $47,696,000.00
9 12/31/2017 $50,723,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-8,348,000.00
2 12/31/2019 $-3,250,000.00
3 9/30/2019 $-8,294,000.00
4 6/30/2019 $-12,407,000.00
5 3/31/2019 $-14,377,000.00
6 12/31/2018 $-8,368,000.00
7 9/30/2018 $-2,041,000.00
8 6/30/2018 $-6,416,000.00
9 3/31/2018 $-4,178,000.00
10 12/31/2017 $-48,350,000.00
11 9/30/2017 $-71,446,000.00
12 6/30/2017 $6,519,000.00
13 3/31/2017 $2,329,000.00
14 12/31/2016 $-3,719,000.00
15 12/31/2015 $-3,469,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $110,596,000.00
2 12/31/2018 $79,722,000.00
3 12/31/2017 $85,406,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $3,422,000.00
2 12/31/2019 $3,441,000.00
3 9/30/2019 $3,312,000.00
4 6/30/2019 $3,435,000.00
5 3/31/2019 $3,513,000.00
6 12/31/2018 $3,808,000.00
7 9/30/2018 $3,615,000.00
8 6/30/2018 $4,410,000.00
9 12/31/2017 $5,626,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $517,000.00
2 12/31/2018 $-1,100,000.00
3 12/31/2017 $-8,467,000.00
4 12/31/2016 $-775,000.00
5 12/31/2015 $-557,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $251,208,000.00
2 12/31/2018 $175,654,000.00
3 9/30/2018 $79,900,000.00
4 12/31/2017 $192,066,000.00
5 12/31/2016 $31,775,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $69,140,000.00
2 12/31/2018 $37,029,000.00
3 12/31/2017 $45,097,000.00
4 12/31/2016 $12,983,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $179,736,000.00
2 12/31/2018 $116,751,000.00
3 12/31/2017 $130,503,000.00
4 12/31/2016 $17,595,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $158,727,000.00
2 12/31/2018 $124,877,000.00
3 12/31/2017 $135,042,000.00
4 12/31/2016 $12,869,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $26,226,000.00
2 12/31/2018 $13,847,000.00
3 12/31/2017 $3,575,000.00
4 12/31/2016 $1,811,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $33,613,000.00
2 12/31/2018 $35,991,000.00
3 12/31/2017 $34,408,000.00
4 12/31/2016 $10,382,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $71,500,000.00
2 12/31/2018 $58,903,000.00
3 12/31/2017 $61,563,000.00
4 12/31/2016 $14,180,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $63,900,000.00
2 12/31/2018 $75,722,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $83,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $179,000.00
4 12/31/2016 $133,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $12,377,000.00
2 12/31/2018 $3,432,000.00
3 12/31/2017 --
4 12/31/2016 $2,661,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $12,138,000.00
2 12/31/2019 $39,915,000.00
3 9/30/2019 $27,039,000.00
4 6/30/2019 $15,795,000.00
5 3/31/2019 $6,999,000.00
6 12/31/2018 $24,310,000.00
7 9/30/2018 $18,170,000.00
8 6/30/2018 $12,070,000.00
9 3/31/2018 $6,184,000.00
10 12/31/2017 $14,543,000.00
11 9/30/2017 $9,705,000.00
12 6/30/2017 $6,214,000.00
13 3/31/2017 $2,996,000.00
14 12/31/2016 $8,419,000.00
15 12/31/2015 $6,593,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $12,138,000.00
2 9/30/2019 $27,039,000.00
3 6/30/2019 $15,795,000.00
4 3/31/2019 $6,999,000.00
5 9/30/2018 $18,170,000.00
6 6/30/2018 $12,070,000.00
7 3/31/2018 $6,184,000.00
8 9/30/2017 $9,705,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,015,000.00
6 9/30/2018 $1,048,000.00
7 6/30/2018 $1,576,000.00
8 3/31/2018 $2,403,000.00
9 12/31/2017 $1,997,000.00
10 12/31/2016 $47,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 --
3 9/30/2019 $0.04
4 6/30/2019 $0.03
5 3/31/2019 $0.02
6 12/31/2018 $0.16
7 9/30/2018 $0.08
8 6/30/2018 $0.05
9 3/31/2018 $-0.02
10 12/31/2017 $-0.24
11 9/30/2017 $-0.11
12 6/30/2017 $0.06
13 3/31/2017 $0.06
14 12/31/2016 $0.03
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 --
18 12/31/2015 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.01
5 3/31/2019 $0.02
6 12/31/2018 $0.15
7 9/30/2018 $0.08
8 6/30/2018 $0.05
9 3/31/2018 $-0.02
10 12/31/2017 $-0.24
11 9/30/2017 $-0.11
12 6/30/2017 --
13 3/31/2017 $0.06
14 12/31/2016 $0.03
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 --
18 12/31/2015 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.49
2 6/30/2019 $0.24
3 3/31/2019 $-3.26
4 9/30/2018 $-0.16
5 3/31/2018 $0.30
6 9/30/2017 $0.36
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $-12,768,000.00
2 12/31/2018 $-25,184,000.00
3 12/31/2017 $-32,702,000.00
4 12/31/2016 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,327,000.00
2 12/31/2019 $661,000.00
3 9/30/2019 $387,000.00
4 6/30/2019 $157,000.00
5 3/31/2019 $401,000.00
6 12/31/2018 $212,000.00
7 9/30/2018 $-223,000.00
8 6/30/2018 $-111,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $1,217,000.00
11 9/30/2017 $1,507,000.00
12 6/30/2017 $825,000.00
13 3/31/2017 $659,000.00
14 12/31/2016 $-98,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $28,630,000.00
2 12/31/2018 $24,977,000.00
3 12/31/2017 $30,354,000.00
4 12/31/2016 $14,379,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $108,000,000.00
2 12/31/2018 $130,000,000.00
3 12/31/2017 $188,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $28,800,000.00
2 12/31/2018 $49,500,000.00
3 12/31/2017 $71,100,000.00
4 12/31/2016 $3,400,000.00
5 12/31/2015 $3,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $153,257,000.00
2 12/31/2019 $141,208,000.00
3 9/30/2019 $127,792,000.00
4 6/30/2019 $113,958,000.00
5 3/31/2019 $100,358,000.00
6 12/31/2018 $85,589,000.00
7 9/30/2018 $79,506,000.00
8 6/30/2018 $67,351,000.00
9 3/31/2018 $52,257,000.00
10 12/31/2017 $36,289,000.00
11 12/31/2016 $16,695,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $575,000.00
2 12/31/2017 $7,959,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $42,298,000.00
2 12/31/2018 $54,802,000.00
3 12/31/2017 $60,657,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $190,000.00
2 12/31/2018 $7,958,000.00
3 12/31/2017 $10,650,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $8,148,000.00
2 12/31/2018 $13,774,000.00
3 12/31/2017 $10,650,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $13,964,000.00
2 12/31/2018 $14,710,000.00
3 12/31/2017 $37,477,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $14,951,000.00
2 12/31/2018 $41,565,000.00
3 12/31/2017 $47,731,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $221,334,000.00
2 12/31/2018 $218,398,000.00
3 12/31/2017 $211,413,000.00
4 12/31/2016 $22,603,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $80,126,000.00
2 12/31/2018 $132,809,000.00
3 12/31/2017 $175,124,000.00
4 12/31/2016 $5,908,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 3/31/2020 $-400,000.00
2 3/31/2019 $200,000.00
Financials: GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
Date Value
1 9/30/2019 $600,000.00
2 9/30/2018 $200,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-218,000.00
2 12/31/2018 $13,200,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $94,556,000.00
2 12/31/2019 $348,247,000.00
3 9/30/2019 $82,344,000.00
4 6/30/2019 $172,442,000.00
5 3/31/2019 $84,429,000.00
6 12/31/2018 $323,462,000.00
7 9/30/2018 $82,154,000.00
8 6/30/2018 $155,958,000.00
9 3/31/2018 $76,270,000.00
10 12/31/2017 $300,433,000.00
11 9/30/2017 $217,962,000.00
12 6/30/2017 $88,874,000.00
13 3/31/2017 $36,722,000.00
14 12/31/2016 $110,093,000.00
15 12/31/2015 $86,687,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $879,093,000.00
2 12/31/2019 $883,960,000.00
3 9/30/2019 $882,144,000.00
4 6/30/2019 $914,505,000.00
5 3/31/2019 $915,932,000.00
6 12/31/2018 $894,709,000.00
7 9/30/2018 $769,131,000.00
8 6/30/2018 $768,976,000.00
9 3/31/2018 $773,809,000.00
10 12/31/2017 $770,226,000.00
11 12/31/2016 $170,990,000.00
12 12/31/2015 $150,630,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $18,326,000.00
2 12/31/2018 $142,768,000.00
3 12/31/2017 $592,302,000.00
4 12/31/2016 $21,985,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $191,000.00
2 12/31/2018 $-3,912,000.00
3 12/31/2017 $6,934,000.00
4 12/31/2016 $-1,625,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $29,266,000.00
2 12/31/2018 $14,373,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $39,821,000.00
2 12/31/2018 $82,652,000.00
3 12/31/2017 $-132,000,000.00
4 12/31/2016 $27,284,000.00
5 12/31/2015 $1,149,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-18,149,000.00
2 12/31/2019 $33,646,000.00
3 9/30/2019 $23,224,000.00
4 6/30/2019 $5,123,000.00
5 3/31/2019 $-4,364,000.00
6 12/31/2018 $70,024,000.00
7 9/30/2018 $31,926,000.00
8 6/30/2018 $8,171,000.00
9 3/31/2018 $-13,099,000.00
10 12/31/2017 $-153,633,000.00
11 9/30/2017 $-117,391,000.00
12 6/30/2017 $-4,386,000.00
13 3/31/2017 $27,000.00
14 12/31/2016 $22,465,000.00
15 12/31/2015 $-2,238,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-6,175,000.00
2 12/31/2018 $-12,628,000.00
3 12/31/2017 $-21,633,000.00
4 12/31/2016 $-4,819,000.00
5 12/31/2015 $-3,387,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-9,184,000.00
2 12/31/2019 $35,314,000.00
3 9/30/2019 $18,324,000.00
4 6/30/2019 $17,085,000.00
5 3/31/2019 $9,851,000.00
6 12/31/2018 $77,507,000.00
7 9/30/2018 $26,786,000.00
8 6/30/2018 $13,909,000.00
9 3/31/2018 $-9,114,000.00
10 12/31/2017 $-104,527,000.00
11 9/30/2017 $-72,158,000.00
12 6/30/2017 $25,862,000.00
13 3/31/2017 $25,887,000.00
14 12/31/2016 $10,631,000.00
15 12/31/2015 $-3,996,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $12,224,000.00
2 12/31/2018 $332,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $8,820,000.00
5 12/31/2015 $3,424,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-9,000,000.00
2 12/31/2019 $-1,668,000.00
3 9/30/2019 $-7,100,000.00
4 6/30/2019 $-12,000,000.00
5 3/31/2019 $-14,215,000.00
6 12/31/2018 $-7,483,000.00
7 9/30/2018 $-600,000.00
8 6/30/2018 $-5,700,000.00
9 3/31/2018 $-3,985,000.00
10 12/31/2017 $-49,106,000.00
11 9/30/2017 $-71,095,000.00
12 6/30/2017 $-30,200,000.00
13 3/31/2017 $-25,860,000.00
14 12/31/2016 $11,834,000.00
15 12/31/2015 $1,758,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $7,066,000.00
2 12/31/2018 $14,705,000.00
3 12/31/2017 $-53,771,000.00
4 12/31/2016 $7,862,000.00
5 12/31/2015 $-783,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $2,624,000.00
2 12/31/2018 $-1,333,000.00
3 12/31/2017 $2,912,000.00
4 12/31/2016 $1,247,000.00
5 12/31/2015 $197,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $2,693,000.00
2 12/31/2018 $4,702,000.00
3 12/31/2017 $-3,678,000.00
4 12/31/2016 $1,063,000.00
5 12/31/2015 $-39,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $3,308,000.00
2 12/31/2018 $1,169,000.00
3 12/31/2017 $784,000.00
4 12/31/2016 $930,000.00
5 12/31/2015 $645,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $21,008,000.00
2 12/31/2019 $13,627,000.00
3 9/30/2019 $30,609,000.00
4 6/30/2019 $29,588,000.00
5 3/31/2019 $11,856,000.00
6 12/31/2018 $-576,000.00
7 9/30/2018 $11,303,000.00
8 6/30/2018 $-1,673,000.00
9 3/31/2018 $-5,329,000.00
10 12/31/2017 $778,000.00
11 9/30/2017 $45,480,000.00
12 6/30/2017 $16,472,000.00
13 3/31/2017 $14,594,000.00
14 12/31/2016 $14,936,000.00
15 12/31/2015 $1,339,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $21,226,000.00
2 12/31/2019 $78,954,000.00
3 9/30/2019 $66,596,000.00
4 6/30/2019 $61,889,000.00
5 3/31/2019 $39,729,000.00
6 12/31/2018 $47,686,000.00
7 9/30/2018 $52,021,000.00
8 6/30/2018 $36,951,000.00
9 3/31/2018 $17,650,000.00
10 12/31/2017 $33,179,000.00
11 9/30/2017 $30,080,000.00
12 6/30/2017 $23,720,000.00
13 3/31/2017 $14,457,000.00
14 12/31/2016 $23,862,000.00
15 12/31/2015 $16,202,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-873,000.00
2 12/31/2019 $1,650,000.00
3 9/30/2019 $1,628,000.00
4 6/30/2019 $269,000.00
5 3/31/2019 $146,000.00
6 12/31/2018 $725,000.00
7 9/30/2018 $1,402,000.00
8 6/30/2018 $667,000.00
9 3/31/2018 $162,000.00
10 12/31/2017 $-2,054,000.00
11 9/30/2017 $22,000.00
12 6/30/2017 $-36,931,000.00
13 3/31/2017 $-28,509,000.00
14 12/31/2016 $6,932,000.00
15 12/31/2015 $2,459,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-230,000.00
2 12/31/2019 $-3,743,000.00
3 9/30/2019 $2,916,000.00
4 6/30/2019 $3,384,000.00
5 3/31/2019 $1,314,000.00
6 12/31/2018 $-2,029,000.00
7 9/30/2018 $3,378,000.00
8 6/30/2018 $6,389,000.00
9 3/31/2018 $4,191,000.00
10 12/31/2017 $10,995,000.00
11 9/30/2017 $7,788,000.00
12 6/30/2017 $6,682,000.00
13 12/31/2016 $6,895,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-5,700,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-3,043,000.00
2 12/31/2019 $-13,382,000.00
3 9/30/2019 $-15,701,000.00
4 6/30/2019 $-10,556,000.00
5 3/31/2019 $-1,159,000.00
6 12/31/2018 $12,959,000.00
7 9/30/2018 $19,040,000.00
8 6/30/2018 $14,217,000.00
9 3/31/2018 $13,748,000.00
10 12/31/2017 $-4,523,000.00
11 9/30/2017 $5,782,000.00
12 6/30/2017 $3,914,000.00
13 3/31/2017 $10,721,000.00
14 12/31/2016 $2,972,000.00
15 12/31/2015 $1,823,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $171,599,000.00
2 12/31/2018 $171,486,000.00
3 12/31/2017 $153,447,000.00
4 12/31/2016 $4,884,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $237,733,000.00
2 12/31/2019 $251,725,000.00
3 9/30/2019 $264,310,000.00
4 6/30/2019 $276,238,000.00
5 3/31/2019 $290,172,000.00
6 12/31/2018 $304,295,000.00
7 9/30/2018 $280,645,000.00
8 6/30/2018 $296,227,000.00
9 3/31/2018 $313,204,000.00
10 12/31/2017 $328,571,000.00
11 12/31/2016 $10,792,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2019 $1,135,685,000.00
2 12/31/2018 $1,199,004,000.00
3 12/31/2017 $1,098,797,000.00
4 12/31/2016 $181,782,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,274,000.00
2 9/30/2019 $8,964,000.00
3 6/30/2019 $5,957,000.00
4 3/31/2019 $2,994,000.00
5 12/31/2018 $11,623,000.00
6 9/30/2018 $8,797,000.00
7 6/30/2018 $5,665,000.00
8 3/31/2018 $2,654,000.00
9 12/31/2017 $1,765,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: InterestExpenseRelatedParty
Date Value
1 12/31/2019 $16,000.00
2 9/30/2019 $16,000.00
3 6/30/2019 $16,000.00
4 3/31/2019 $16,000.00
5 12/31/2018 $118,000.00
6 9/30/2018 $23,000.00
7 6/30/2018 $79,000.00
8 3/31/2018 $45,000.00
9 12/31/2017 $5,971,000.00
10 9/30/2017 $1,864,000.00
11 6/30/2017 $3,674,000.00
12 3/31/2017 $1,592,000.00
13 12/31/2016 $894,000.00
14 12/31/2015 $272,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $1,300,000.00
2 9/30/2019 $6,400,000.00
3 3/31/2019 $2,100,000.00
4 9/30/2018 $2,900,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $10,290,000.00
2 12/31/2018 $12,148,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $262,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $4,800,000.00
3 12/31/2017 $500,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $21,458,000.00
2 9/30/2019 $15,528,000.00
3 6/30/2019 $10,163,000.00
4 3/31/2019 $4,521,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $167,898,000.00
2 9/30/2019 $167,515,000.00
3 6/30/2019 $171,182,000.00
4 3/31/2019 $142,521,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $62,534,000.00
2 3/31/2019 $60,764,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $19,882,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $19,875,000.00
2 9/30/2019 $19,844,000.00
3 6/30/2019 $20,517,000.00
4 3/31/2019 $16,035,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $20,658,000.00
2 9/30/2019 $21,032,000.00
3 6/30/2019 $21,463,000.00
4 3/31/2019 $16,905,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $21,890,000.00
2 9/30/2019 $22,025,000.00
3 6/30/2019 $21,718,000.00
4 3/31/2019 $17,919,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $23,059,000.00
2 9/30/2019 $21,313,000.00
3 6/30/2019 $8,325,000.00
4 3/31/2019 $18,511,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,307,000.00
2 3/31/2019 $12,387,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $35,289,000.00
2 9/30/2019 $36,571,000.00
3 6/30/2019 $38,391,000.00
4 3/31/2019 $31,095,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,902,744,000.00
2 12/31/2019 $1,921,611,000.00
3 9/30/2019 $1,944,000,000.00
4 6/30/2019 $1,957,003,000.00
5 3/31/2019 $1,920,202,000.00
6 12/31/2018 $1,808,027,000.00
7 9/30/2018 $1,579,055,000.00
8 6/30/2018 $1,528,301,000.00
9 3/31/2018 $1,507,621,000.00
10 12/31/2017 $1,467,262,000.00
11 12/31/2016 $295,517,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $240,024,000.00
2 12/31/2019 $214,954,000.00
3 9/30/2019 $231,232,000.00
4 6/30/2019 $226,147,000.00
5 3/31/2019 $218,960,000.00
6 12/31/2018 $201,237,000.00
7 9/30/2018 $180,609,000.00
8 6/30/2018 $171,998,000.00
9 3/31/2018 $169,005,000.00
10 12/31/2017 $171,041,000.00
11 12/31/2016 $67,648,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $247,500,000.00
2 3/31/2019 $257,813,000.00
3 12/31/2018 $261,250,000.00
4 9/30/2018 $264,688,000.00
5 6/30/2018 $268,125,000.00
6 3/31/2018 $271,563,000.00
7 12/31/2017 $275,000,000.00
8 12/31/2016 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $13,750,000.00
2 12/31/2019 $13,750,000.00
3 9/30/2019 $13,750,000.00
4 6/30/2019 $13,750,000.00
5 3/31/2019 $13,750,000.00
6 12/31/2018 $13,750,000.00
7 9/30/2018 $13,750,000.00
8 6/30/2018 $13,750,000.00
9 3/31/2018 $13,750,000.00
10 12/31/2017 $13,750,000.00
11 12/31/2016 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $13,750,000.00
2 12/31/2018 $13,750,000.00
3 12/31/2017 $13,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $192,500,000.00
2 12/31/2018 $27,500,000.00
3 12/31/2017 $27,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $27,500,000.00
2 12/31/2018 $13,750,000.00
3 12/31/2017 $13,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $13,750,000.00
2 12/31/2018 $13,750,000.00
3 12/31/2017 $13,750,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $228,643,000.00
2 12/31/2019 $231,946,000.00
3 9/30/2019 $235,246,000.00
4 6/30/2019 $238,357,000.00
5 3/31/2019 $241,664,000.00
6 12/31/2018 $244,971,000.00
7 9/30/2018 $248,455,000.00
8 6/30/2018 $251,740,000.00
9 3/31/2018 $255,027,000.00
10 12/31/2017 $258,312,000.00
11 12/31/2016 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $9,260,000.00
2 12/31/2019 $9,264,000.00
3 9/30/2019 $9,168,000.00
4 6/30/2019 $9,101,000.00
5 3/31/2019 $9,043,000.00
6 12/31/2018 $9,046,000.00
7 9/30/2018 $9,014,000.00
8 6/30/2018 $9,081,000.00
9 3/31/2018 $9,583,000.00
10 12/31/2017 $9,748,000.00
11 12/31/2016 $9,482,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 12/31/2019 $-8,242,000.00
2 12/31/2018 $-1,244,000.00
3 3/31/2018 $-643,000.00
4 12/31/2017 $-3,332,000.00
5 12/31/2016 $3,110,000.00
6 12/31/2015 $-12,170,000.00
Financials: NetCashProvidedByUsedInContinuingOperations
Date Value
1 12/31/2019 $51,996,000.00
2 12/31/2018 $117,088,000.00
3 12/31/2017 $173,379,000.00
4 12/31/2016 $44,561,000.00
5 12/31/2015 $-1,801,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-48,337,000.00
2 12/31/2019 $-121,532,000.00
3 9/30/2019 $-89,924,000.00
4 6/30/2019 $-48,642,000.00
5 3/31/2019 $-31,772,000.00
6 12/31/2018 $-49,021,000.00
7 9/30/2018 $-37,797,000.00
8 6/30/2018 $-28,343,000.00
9 3/31/2018 $-5,424,000.00
10 12/31/2017 $224,733,000.00
11 9/30/2017 $38,104,000.00
12 6/30/2017 $22,666,000.00
13 3/31/2017 $42,951,000.00
14 12/31/2016 $28,974,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-12,469,000.00
2 12/31/2019 $-40,633,000.00
3 9/30/2019 $-26,630,000.00
4 6/30/2019 $-10,958,000.00
5 3/31/2019 $13,034,000.00
6 12/31/2018 $-57,591,000.00
7 9/30/2018 $-57,290,000.00
8 6/30/2018 $-11,038,000.00
9 3/31/2018 $1,524,000.00
10 12/31/2017 $-93,177,000.00
11 9/30/2017 $-82,656,000.00
12 6/30/2017 $-56,057,000.00
13 3/31/2017 $-56,112,000.00
14 12/31/2016 $-32,309,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $55,906,000.00
2 12/31/2019 $214,161,000.00
3 9/30/2019 $182,084,000.00
4 6/30/2019 $103,024,000.00
5 3/31/2019 $26,702,000.00
6 12/31/2018 $223,700,000.00
7 9/30/2018 $153,711,000.00
8 6/30/2018 $73,566,000.00
9 3/31/2018 $11,101,000.00
10 12/31/2017 $41,823,000.00
11 9/30/2017 $55,853,000.00
12 6/30/2017 $30,986,000.00
13 3/31/2017 $8,100,000.00
14 12/31/2016 $47,896,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-226,000.00
2 12/31/2019 $485,000.00
3 9/30/2019 $325,000.00
4 6/30/2019 $148,000.00
5 3/31/2019 $-118,000.00
6 12/31/2018 $189,000.00
7 9/30/2018 $169,000.00
8 6/30/2018 $-105,000.00
9 3/31/2018 $-229,000.00
10 12/31/2017 $-1,409,000.00
11 9/30/2017 $-397,000.00
12 6/30/2017 $-1,005,000.00
13 3/31/2017 $-726,000.00
14 12/31/2016 $-2,497,000.00
15 12/31/2015 $-2,671,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-8,958,000.00
2 12/31/2019 $34,829,000.00
3 9/30/2019 $17,999,000.00
4 6/30/2019 $6,968,000.00
5 3/31/2019 $9,969,000.00
6 12/31/2018 $77,318,000.00
7 9/30/2018 $40,631,000.00
8 6/30/2018 $22,899,000.00
9 3/31/2018 $-8,885,000.00
10 12/31/2017 $-103,118,000.00
11 9/30/2017 $-44,894,000.00
12 6/30/2017 $26,867,000.00
13 3/31/2017 $26,613,000.00
14 12/31/2016 $2,720,000.00
15 9/30/2016 $5,075,000.00
16 6/30/2016 $6,010,000.00
17 3/31/2016 $-677,000.00
18 12/31/2015 $-1,325,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-8,909,000.00
2 12/31/2019 $35,172,000.00
3 9/30/2019 $18,091,000.00
4 6/30/2019 $17,034,000.00
5 3/31/2019 $9,960,000.00
6 12/31/2018 $77,653,000.00
7 9/30/2018 $40,837,000.00
8 6/30/2018 $13,998,000.00
9 3/31/2018 $-9,003,000.00
10 12/31/2017 $-103,136,000.00
11 12/31/2016 $13,008,000.00
12 12/31/2015 $-1,325,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $421,000.00
2 9/30/2019 $1,505,000.00
3 6/30/2019 $3,334,000.00
4 3/31/2019 $2,287,000.00
5 9/30/2018 $1,566,000.00
6 6/30/2018 $1,053,000.00
7 3/31/2018 $356,000.00
8 9/30/2017 $2,100,000.00
9 6/30/2017 $505,000.00
10 3/31/2017 $231,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-16,296,000.00
2 12/31/2019 $38,645,000.00
3 9/30/2019 $32,488,000.00
4 6/30/2019 $7,762,000.00
5 3/31/2019 $-3,641,000.00
6 12/31/2018 $63,906,000.00
7 9/30/2018 $46,021,000.00
8 6/30/2018 $12,506,000.00
9 3/31/2018 $-10,756,000.00
10 12/31/2017 $-147,871,000.00
11 9/30/2017 $-113,953,000.00
12 6/30/2017 $-1,448,000.00
13 3/31/2017 $1,388,000.00
14 12/31/2016 $24,058,000.00
15 9/30/2016 $8,843,000.00
16 6/30/2016 $9,513,000.00
17 3/31/2016 $-514,000.00
18 12/31/2015 $-1,568,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $18,557,000.00
2 9/30/2019 $13,884,000.00
3 6/30/2019 $5,111,000.00
4 3/31/2019 $3,996,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $132,609,000.00
2 9/30/2019 $130,944,000.00
3 6/30/2019 $132,791,000.00
4 3/31/2019 $111,426,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $13,234,000.00
2 9/30/2019 $12,265,000.00
3 6/30/2019 $12,809,000.00
4 3/31/2019 $11,706,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $119,375,000.00
2 9/30/2019 $118,679,000.00
3 6/30/2019 $119,982,000.00
4 3/31/2019 $99,720,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $18,363,000.00
2 9/30/2019 $12,660,000.00
3 6/30/2019 $3,768,000.00
4 3/31/2019 $4,753,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $101,243,000.00
2 9/30/2019 $101,270,000.00
3 6/30/2019 $103,997,000.00
4 3/31/2019 $91,650,000.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $58,685,000.00
2 12/31/2018 $60,794,000.00
3 12/31/2017 $27,574,000.00
4 12/31/2016 $11,850,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $65,661,000.00
2 12/31/2019 $67,759,000.00
3 9/30/2019 $62,524,000.00
4 6/30/2019 $63,478,000.00
5 3/31/2019 $81,948,000.00
6 12/31/2018 $84,933,000.00
7 9/30/2018 $61,858,000.00
8 6/30/2018 $54,978,000.00
9 3/31/2018 $54,778,000.00
10 12/31/2017 $12,772,000.00
11 12/31/2016 $8,739,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2019 $10,866,000.00
2 12/31/2018 $8,983,000.00
3 12/31/2017 $1,835,000.00
4 12/31/2016 $2,283,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $107,082,000.00
2 12/31/2019 $8,748,000.00
3 9/30/2019 $8,940,000.00
4 6/30/2019 $8,662,000.00
5 3/31/2019 $8,406,000.00
6 12/31/2018 $23,200,000.00
7 9/30/2018 $7,427,000.00
8 6/30/2018 $8,022,000.00
9 3/31/2018 $8,134,000.00
10 12/31/2017 $2,072,000.00
11 12/31/2016 $11,067,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $-86,000.00
3 9/30/2019 $-581,000.00
4 6/30/2019 $-383,000.00
5 3/31/2019 $192,000.00
6 12/31/2018 $-766,000.00
7 9/30/2018 $-367,000.00
8 6/30/2018 $-822,000.00
9 3/31/2018 $512,000.00
10 12/31/2017 $1,015,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $676,000.00
13 3/31/2017 $-154,000.00
14 12/31/2016 --
15 12/31/2015 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,000.00
3 9/30/2019 $-3,000.00
4 6/30/2019 --
5 3/31/2019 $-3,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $-3,000.00
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2019 $482,000.00
2 9/30/2019 $-2,302,000.00
3 6/30/2019 $-1,291,000.00
4 3/31/2019 $1,670,000.00
5 12/31/2018 $-4,041,000.00
6 9/30/2018 $187,000.00
7 6/30/2018 $-4,942,000.00
8 3/31/2018 $3,853,000.00
9 12/31/2017 $3,980,000.00
10 9/30/2017 $3,578,000.00
11 6/30/2017 $1,491,000.00
12 3/31/2017 $1,161,000.00
13 12/31/2016 $-657,000.00
14 12/31/2015 $-581,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-6,568,000.00
2 12/31/2019 $399,000.00
3 9/30/2019 $-2,880,000.00
4 6/30/2019 $191,000.00
5 3/31/2019 $1,865,000.00
6 12/31/2018 $-4,862,000.00
7 9/30/2018 $-1,628,000.00
8 6/30/2018 $-1,451,000.00
9 3/31/2018 $4,504,000.00
10 12/31/2017 $4,968,000.00
11 9/30/2017 $5,592,000.00
12 6/30/2017 $2,013,000.00
13 3/31/2017 $1,007,000.00
14 12/31/2016 $-657,000.00
15 12/31/2015 $-581,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,568,000.00
2 12/31/2019 $396,000.00
3 9/30/2019 $-3,071,000.00
4 6/30/2019 $188,000.00
5 3/31/2019 $1,862,000.00
6 12/31/2018 $-4,859,000.00
7 9/30/2018 $-180,000.00
8 6/30/2018 $-1,451,000.00
9 3/31/2018 $4,504,000.00
10 12/31/2017 $4,968,000.00
11 9/30/2017 $3,579,000.00
12 6/30/2017 $2,013,000.00
13 3/31/2017 $1,007,000.00
14 12/31/2016 $-657,000.00
15 12/31/2015 $-581,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $482,000.00
2 12/31/2018 $-4,093,000.00
3 9/30/2018 $-954,000.00
4 6/30/2018 $-1,141,000.00
5 3/31/2018 $3,992,000.00
6 12/31/2017 $3,953,000.00
7 6/30/2017 $1,491,000.00
8 3/31/2017 $1,161,000.00
9 12/31/2016 $-657,000.00
10 12/31/2015 $-581,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $115,832,000.00
2 12/31/2019 $121,055,000.00
3 9/30/2019 $119,760,000.00
4 6/30/2019 $121,097,000.00
5 3/31/2019 $100,922,000.00
6 12/31/2018 $16,846,000.00
7 9/30/2018 $11,610,000.00
8 6/30/2018 $9,247,000.00
9 3/31/2018 $6,923,000.00
10 12/31/2017 $5,892,000.00
11 12/31/2016 $2,247,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-3,216,000.00
2 12/31/2019 $-7,987,000.00
3 9/30/2019 $-6,371,000.00
4 6/30/2019 $-3,446,000.00
5 3/31/2019 $-1,352,000.00
6 12/31/2018 $519,000.00
7 9/30/2018 $107,000.00
8 6/30/2018 $-164,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $911,000.00
11 9/30/2017 $1,328,000.00
12 6/30/2017 $356,000.00
13 3/31/2017 $-55,000.00
14 12/31/2016 $-1,142,000.00
15 12/31/2015 $-874,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2019 $6,510,000.00
2 12/31/2018 $17,859,000.00
3 12/31/2017 $1,974,000.00
4 12/31/2016 $-699,000.00
5 12/31/2015 $-398,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $103,000.00
2 9/30/2019 $103,000.00
3 6/30/2019 $103,000.00
4 3/31/2019 $103,000.00
5 12/31/2018 $25,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 3/31/2020 $38,512,000.00
2 12/31/2019 $56,905,000.00
3 9/30/2019 $33,979,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $2,168,000.00
3 12/31/2017 $3,013,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 --
2 12/31/2019 $11,355,000.00
3 9/30/2019 $11,355,000.00
4 6/30/2019 $11,355,000.00
5 3/31/2019 $11,355,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,222,000.00
2 12/31/2019 $35,284,000.00
3 9/30/2019 $30,039,000.00
4 6/30/2019 $26,245,000.00
5 3/31/2019 $16,544,000.00
6 12/31/2018 $29,844,000.00
7 9/30/2018 $27,206,000.00
8 6/30/2018 $21,439,000.00
9 3/31/2018 $2,925,000.00
10 12/31/2017 $10,113,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $59,671,000.00
3 9/30/2018 $34,816,000.00
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $20,341,000.00
3 9/30/2019 $20,341,000.00
4 6/30/2019 $20,341,000.00
5 3/31/2019 $20,341,000.00
6 12/31/2018 $-3,669,000.00
7 9/30/2018 --
8 12/31/2017 $66,340,000.00
9 9/30/2017 $66,378,000.00
10 6/30/2017 $46,429,000.00
11 3/31/2017 $52,365,000.00
12 12/31/2016 $15,649,000.00
13 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $13,236,000.00
2 12/31/2019 $68,804,000.00
3 9/30/2019 $54,801,000.00
4 6/30/2019 $39,113,000.00
5 3/31/2019 $15,177,000.00
6 12/31/2018 $46,976,000.00
7 9/30/2018 $32,886,000.00
8 6/30/2018 $21,448,000.00
9 3/31/2018 $8,886,000.00
10 12/31/2017 $26,837,000.00
11 9/30/2017 $16,278,000.00
12 6/30/2017 $9,628,000.00
13 3/31/2017 $3,747,000.00
14 12/31/2016 $16,660,000.00
15 12/31/2015 $10,170,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $3,165,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $71,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $6,061,000.00
7 9/30/2018 $1,289,000.00
8 6/30/2018 $871,000.00
9 3/31/2018 $234,000.00
10 12/31/2017 $12,789,000.00
11 9/30/2017 $12,574,000.00
12 6/30/2017 $12,361,000.00
13 3/31/2017 $12,259,000.00
14 12/31/2016 $209,000.00
15 12/31/2015 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $21,790,000.00
2 12/31/2018 $16,218,000.00
3 12/31/2017 $10,937,000.00
4 12/31/2016 $6,456,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 $767,000.00
2 12/31/2019 $23,615,000.00
3 9/30/2019 $23,615,000.00
4 6/30/2019 $23,599,000.00
5 3/31/2019 $23,655,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $957,000.00
2 12/31/2018 $172,000.00
3 12/31/2017 $402,000.00
4 12/31/2016 $263,000.00
5 12/31/2015 $657,000.00
Financials: ProceedsFromIssuanceOfMediumTermNotes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $275,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 $-3,732,000.00
2 9/30/2019 $-3,732,000.00
3 6/30/2019 $-3,732,000.00
4 12/31/2018 $13,000.00
5 9/30/2018 $39,000.00
6 6/30/2018 $39,000.00
7 3/31/2018 $39,000.00
8 12/31/2017 $37,000.00
9 9/30/2017 $34,000.00
10 12/31/2015 $9,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $131,360,000.00
5 9/30/2017 $131,360,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $25,000,000.00
2 9/30/2019 $25,000,000.00
3 6/30/2019 $25,000,000.00
4 3/31/2019 $25,000,000.00
5 12/31/2018 $35,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $600,000.00
3 9/30/2019 $573,000.00
4 6/30/2019 $573,000.00
5 3/31/2019 $573,000.00
6 12/31/2018 $4,693,000.00
7 9/30/2018 $2,876,000.00
8 6/30/2018 $2,125,000.00
9 3/31/2018 $1,752,000.00
10 12/31/2017 $1,700,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-95,000.00
2 9/30/2019 $18,324,000.00
3 6/30/2019 $7,234,000.00
4 3/31/2019 $9,851,000.00
5 12/31/2018 $36,812,000.00
6 9/30/2018 $26,786,000.00
7 6/30/2018 $23,023,000.00
8 3/31/2018 $-9,114,000.00
9 12/31/2017 $-58,231,000.00
10 9/30/2017 $-72,158,000.00
11 6/30/2017 $-25,000.00
12 3/31/2017 $25,887,000.00
13 12/31/2016 $2,056,000.00
14 9/30/2016 $4,468,000.00
15 6/30/2016 $5,351,000.00
16 3/31/2016 $-1,244,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $171,588,000.00
2 12/31/2018 $107,332,000.00
3 12/31/2017 $77,660,000.00
4 12/31/2016 $41,722,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $103,806,000.00
2 12/31/2019 $103,361,000.00
3 9/30/2019 $101,972,000.00
4 6/30/2019 $99,883,000.00
5 3/31/2019 $79,618,000.00
6 12/31/2018 $70,859,000.00
7 9/30/2018 $58,775,000.00
8 6/30/2018 $53,396,000.00
9 3/31/2018 $46,971,000.00
10 12/31/2017 $53,292,000.00
11 12/31/2016 $23,645,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $17,070,000.00
2 9/30/2019 $49,294,000.00
3 6/30/2019 $32,143,000.00
4 3/31/2019 $14,310,000.00
5 9/30/2018 $34,844,000.00
6 6/30/2018 $20,581,000.00
7 3/31/2018 $9,434,000.00
8 9/30/2017 $20,625,000.00
9 6/30/2017 $13,741,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 12/31/2019 $64,278,000.00
2 12/31/2018 $47,242,000.00
3 3/31/2018 $9,434,000.00
4 12/31/2017 $27,514,000.00
5 3/31/2017 $5,899,000.00
6 12/31/2016 $17,425,000.00
7 12/31/2015 $13,234,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $23,813,000.00
2 12/31/2019 $26,663,000.00
3 9/30/2019 $21,999,000.00
4 6/30/2019 $23,421,000.00
5 3/31/2019 $23,242,000.00
6 12/31/2018 $18,163,000.00
7 9/30/2018 $21,942,000.00
8 6/30/2018 $21,840,000.00
9 3/31/2018 $22,655,000.00
10 12/31/2017 $21,300,000.00
11 12/31/2016 $13,781,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 $1,008,000.00
2 6/30/2019 $1,008,000.00
3 3/31/2019 $1,008,000.00
4 12/31/2018 $1,904,000.00
5 9/30/2018 $1,904,000.00
6 6/30/2018 $1,322,000.00
7 3/31/2018 $618,000.00
8 12/31/2017 $181,580,000.00
9 9/30/2017 $104,894,000.00
10 6/30/2017 $2,838,000.00
11 3/31/2017 $2,838,000.00
12 12/31/2016 $11,350,000.00
13 12/31/2015 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $1,008,000.00
3 3/31/2019 $1,008,000.00
4 12/31/2018 $1,904,000.00
5 12/31/2017 $181,580,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $3,438,000.00
2 12/31/2019 $13,750,000.00
3 9/30/2019 $10,313,000.00
4 6/30/2019 $6,875,000.00
5 3/31/2019 $3,438,000.00
6 12/31/2018 $13,750,000.00
7 9/30/2018 $10,313,000.00
8 6/30/2018 $6,875,000.00
9 3/31/2018 $3,438,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $17,084,000.00
2 12/31/2019 $64,200,000.00
3 9/30/2019 $46,907,000.00
4 6/30/2019 $30,886,000.00
5 3/31/2019 $15,804,000.00
6 12/31/2018 $61,143,000.00
7 9/30/2018 $44,751,000.00
8 6/30/2018 $29,442,000.00
9 3/31/2018 $15,780,000.00
10 12/31/2017 $47,907,000.00
11 9/30/2017 $32,529,000.00
12 6/30/2017 $12,519,000.00
13 3/31/2017 $5,576,000.00
14 12/31/2016 $20,596,000.00
15 12/31/2015 $16,842,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $623,000.00
2 12/31/2019 $504,000.00
3 9/30/2019 $1,421,000.00
4 6/30/2019 $1,419,000.00
5 3/31/2019 $1,419,000.00
6 12/31/2018 $1,417,000.00
7 9/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $190,000.00
11 12/31/2016 --
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $398,000.00
2 12/31/2019 $409,000.00
3 9/30/2019 $403,000.00
4 6/30/2019 $420,000.00
5 3/31/2019 $416,000.00
6 12/31/2018 $420,000.00
7 9/30/2018 $433,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 $10,548,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $7,074,000.00
2 12/31/2019 $16,032,000.00
3 9/30/2019 $16,139,000.00
4 6/30/2019 $-1,860,000.00
5 3/31/2019 $-8,828,000.00
6 12/31/2018 $-18,797,000.00
7 9/30/2018 $-55,484,000.00
8 6/30/2018 $-82,101,000.00
9 3/31/2018 $-105,000,000.00
10 12/31/2017 $-121,764,000.00
11 12/31/2016 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $343,650,000.00
2 12/31/2019 $1,326,205,000.00
3 9/30/2019 $1,004,697,000.00
4 6/30/2019 $343,896,000.00
5 3/31/2019 $303,443,000.00
6 12/31/2018 $1,132,241,000.00
7 9/30/2018 $853,249,000.00
8 6/30/2018 $294,822,000.00
9 3/31/2018 $255,311,000.00
10 12/31/2017 $736,386,000.00
11 9/30/2017 $513,173,000.00
12 6/30/2017 $180,711,000.00
13 3/31/2017 $150,745,000.00
14 12/31/2016 $498,890,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $58,701,000.00
2 9/30/2019 $53,117,000.00
3 6/30/2019 $51,484,000.00
4 3/31/2019 $27,862,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $189,959,000.00
2 12/31/2019 $733,223,000.00
3 9/30/2019 $567,011,000.00
4 6/30/2019 $371,469,000.00
5 3/31/2019 $175,302,000.00
6 12/31/2018 $541,469,000.00
7 9/30/2018 $136,412,000.00
8 6/30/2018 $279,775,000.00
9 3/31/2018 $137,932,000.00
10 12/31/2017 $464,040,000.00
11 9/30/2017 $130,866,000.00
12 6/30/2017 $206,788,000.00
13 3/31/2017 $95,866,000.00
14 12/31/2016 $306,713,000.00
15 12/31/2015 $225,876,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $25,575,000.00
2 9/30/2019 $45,586,000.00
3 6/30/2019 $36,802,000.00
4 3/31/2019 $19,282,000.00
5 9/30/2018 $69,433,000.00
6 6/30/2018 $46,959,000.00
7 3/31/2018 $24,906,000.00
8 9/30/2017 $120,280,000.00
9 6/30/2017 $16,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $4,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $4.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $3,979,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $3.67
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $3,503,000.00
2 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $3.62
2 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $472,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $4.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $19,600,000.00
2 12/31/2018 $26,800,000.00
3 12/31/2017 $25,800,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $78,854,000.00
2 12/31/2018 $234,922,000.00
3 12/31/2017 $148,729,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $15,208,000.00
2 12/31/2018 $17,612,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.52
2 12/31/2018 $2.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $107,500,000.00
2 12/31/2018 $151,200,000.00
3 12/31/2017 $100,700,000.00
4 12/31/2016 $21,700,000.00
5 12/31/2015 $200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 $240,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $158,000.00
2 12/31/2018 $2,668,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $114,687,000.00
2 12/31/2018 $420,201,000.00
3 12/31/2017 $346,595,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $23,984,000.00
2 12/31/2018 $33,158,000.00
3 12/31/2017 $47,115,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.89
2 12/31/2018 $3.42
3 12/31/2017 $3.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
Date Value
1 12/31/2019 $217,700,000.00
2 12/31/2018 $217,700,000.00
3 12/31/2017 $217,700,000.00
4 6/30/2017 $6,600,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.06
2 12/31/2018 $2.02
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $23.21
2 12/31/2018 $17.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.16
2 12/31/2018 $4.84
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $600,000.00
4 3/31/2019 $300,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,281,750,000.00
2 12/31/2019 $1,314,288,000.00
3 9/30/2019 $1,323,283,000.00
4 6/30/2019 $1,335,445,000.00
5 3/31/2019 $1,322,858,000.00
6 12/31/2018 $1,312,941,000.00
7 9/30/2018 $1,102,762,000.00
8 6/30/2018 $1,058,409,000.00
9 3/31/2018 $1,036,727,000.00
10 12/31/2017 $993,346,000.00
11 12/31/2016 $153,131,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,291,010,000.00
2 12/31/2019 $1,323,552,000.00
3 9/30/2019 $1,332,451,000.00
4 6/30/2019 $1,344,546,000.00
5 3/31/2019 $1,331,901,000.00
6 12/31/2018 $1,321,987,000.00
7 9/30/2018 $1,111,776,000.00
8 6/30/2018 $1,067,490,000.00
9 3/31/2018 $1,046,310,000.00
10 12/31/2017 $1,003,094,000.00
11 12/31/2016 $162,613,000.00
12 12/31/2015 $127,250,000.00
13 12/31/2014 $144,334,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2019 $17,000.00
2 9/30/2019 $19,000.00
3 6/30/2019 $20,000.00
4 3/31/2019 $20,000.00
5 12/31/2018 $2,198,000.00
6 9/30/2018 $30,000.00
7 6/30/2018 $8,000.00
8 3/31/2018 --
9 12/31/2017 $-816,000.00
10 12/31/2016 --
11 12/31/2015 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $9,009,000.00
2 12/31/2018 $11,049,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-2,552,000.00
2 12/31/2019 $-32,957,000.00
3 9/30/2019 $-2,357,000.00
4 6/30/2019 $-25,443,000.00
5 3/31/2019 $-15,187,000.00
6 12/31/2018 $-25,091,000.00
7 9/30/2018 $-23,542,000.00
8 6/30/2018 $-19,290,000.00
9 3/31/2018 $-1,143,000.00
10 12/31/2017 $-8,490,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2019 $7,700,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $1,400,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $500,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $12,562,000.00
2 12/31/2019 $7,326,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $96,920,000.00
2 12/31/2019 $57,949,000.00
3 9/30/2019 $34,157,000.00
4 12/31/2018 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $38,971,000.00
2 12/31/2019 $57,949,000.00
3 9/30/2019 $34,157,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $4,025,000.00
2 12/31/2018 $2,356,000.00
3 12/31/2017 $1,548,000.00
4 12/31/2016 $602,000.00
5 12/31/2015 $1,863,000.00
6 12/31/2014 $129,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $2,400,000.00
7 9/30/2018 $2,100,000.00
8 12/31/2017 $1,500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,325,000.00
2 12/31/2018 $411,000.00
3 12/31/2017 $235,000.00
4 12/31/2016 $279,000.00
5 12/31/2015 $376,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $344,000.00
2 12/31/2018 $397,000.00
3 12/31/2017 $711,000.00
4 12/31/2015 $1,358,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $2,901,000.00
2 9/30/2019 $1,644,000.00
3 6/30/2019 $1,056,000.00
4 3/31/2019 $525,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 $13,044,000.00
3 9/30/2019 $12,955,000.00
4 6/30/2019 $16,313,000.00
5 3/31/2019 $18,721,000.00
6 12/31/2018 $29,365,000.00
7 9/30/2018 $31,452,000.00
8 6/30/2018 $27,544,000.00
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 12/31/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $499,454,000.00
2 12/31/2019 $517,919,000.00
3 9/30/2019 $518,616,000.00
4 6/30/2019 $521,861,000.00
5 3/31/2019 $523,125,000.00
6 12/31/2018 $513,597,000.00
7 9/30/2018 $511,630,000.00
8 6/30/2018 $507,014,000.00
9 3/31/2018 $478,309,000.00
10 12/31/2017 $430,612,000.00
11 9/30/2017 $414,978,000.00
12 6/30/2017 $414,754,000.00
13 3/31/2017 $414,754,000.00
14 12/31/2016 $414,754,000.00
15 12/31/2015 $414,754,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $499,454,000.00
2 12/31/2019 $504,875,000.00
3 9/30/2019 $505,836,000.00
4 6/30/2019 $505,548,000.00
5 3/31/2019 $504,404,000.00
6 12/31/2018 $484,232,000.00
7 9/30/2018 $480,178,000.00
8 6/30/2018 $479,470,000.00
9 3/31/2018 $478,309,000.00
10 12/31/2017 $430,612,000.00
11 9/30/2017 $414,978,000.00
12 6/30/2017 $414,754,000.00
13 3/31/2017 $414,754,000.00
14 12/31/2016 $414,754,000.00
15 12/31/2015 $414,754,000.00
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