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

Business Address

6333 N. STATE HWY 161
4TH FLOOR
IRVING, TX US 75038

Mailing Address

6333 N. STATE HWY 161
4TH FLOOR
IRVING, TX US 75038
Phone Number: 972-870-6000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $30,085,000.00
2 12/31/2019 $10,969,000.00
3 9/30/2019 $12,139,000.00
4 6/30/2019 $7,945,000.00
5 3/31/2019 $10,230,000.00
6 12/31/2018 $3,798,000.00
7 9/30/2018 $2,158,000.00
8 6/30/2018 $4,472,000.00
9 3/31/2018 $7,703,000.00
10 12/31/2017 $4,413,000.00
11 9/30/2017 $3,161,000.00
12 6/30/2017 $3,741,000.00
13 3/31/2017 $7,223,000.00
14 12/31/2016 $4,536,000.00
15 9/30/2016 $5,840,000.00
16 6/30/2016 $3,198,000.00
17 3/31/2016 $9,906,000.00
18 12/31/2015 $4,689,000.00
19 9/30/2015 $33,570,000.00
20 6/30/2015 $31,274,000.00
21 3/31/2015 $40,432,000.00
22 12/31/2014 $419,000.00
23 9/30/2014 $42,886,000.00
24 6/30/2014 $43,257,000.00
25 3/31/2014 $56,001,000.00
26 12/31/2013 $61,268,000.00
27 9/30/2013 $50,862,000.00
28 6/30/2013 $35,048,000.00
29 3/31/2013 $41,043,000.00
30 12/31/2012 $37,687,000.00
31 9/30/2012 $36,954,000.00
32 6/30/2012 $35,023,000.00
33 3/31/2012 $35,561,000.00
34 12/31/2011 $28,947,000.00
35 12/31/2010 $2,699,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $25,343,000.00
2 12/31/2019 $16,266,000.00
3 9/30/2019 $16,803,000.00
4 6/30/2019 $20,391,000.00
5 3/31/2019 $24,113,000.00
6 12/31/2018 $15,721,000.00
7 9/30/2018 $6,056,000.00
8 6/30/2018 $6,595,000.00
9 3/31/2018 $12,655,000.00
10 12/31/2017 $10,694,000.00
11 9/30/2017 $6,952,000.00
12 6/30/2017 $7,254,000.00
13 3/31/2017 $11,448,000.00
14 12/31/2016 $10,209,000.00
15 9/30/2016 $7,076,000.00
16 6/30/2016 $6,474,000.00
17 3/31/2016 $10,840,000.00
18 12/31/2015 $7,884,000.00
19 9/30/2015 $23,157,000.00
20 6/30/2015 $26,688,000.00
21 3/31/2015 $32,522,000.00
22 12/31/2014 $292,000.00
23 9/30/2014 $31,806,000.00
24 6/30/2014 $35,680,000.00
25 3/31/2014 $47,026,000.00
26 12/31/2013 $48,081,000.00
27 9/30/2013 $46,896,000.00
28 6/30/2013 $35,524,000.00
29 3/31/2013 $41,256,000.00
30 12/31/2012 $34,932,000.00
31 9/30/2012 $35,243,000.00
32 6/30/2012 $32,961,000.00
33 3/31/2012 $31,438,000.00
34 12/31/2011 $25,019,000.00
35 12/31/2010 $19,189,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-313,000.00
2 9/30/2019 $-848,000.00
3 6/30/2019 $-547,000.00
4 3/31/2019 $-172,000.00
5 9/30/2018 $-659,000.00
6 6/30/2018 $-487,000.00
7 3/31/2018 $-202,000.00
8 12/31/2017 $-10,000.00
9 9/30/2017 $-901,000.00
10 6/30/2017 $-10,000.00
11 3/31/2017 $-397,000.00
12 12/31/2016 $-174,000.00
13 9/30/2016 $-164,000.00
14 6/30/2016 $-155,000.00
15 3/31/2016 $-79,000.00
16 12/31/2015 $-1,589,000.00
17 9/30/2015 $-1,250,000.00
18 6/30/2015 $-902,000.00
19 3/31/2015 $-483,000.00
20 12/31/2014 $-3,772,000.00
21 9/30/2014 $-3,095,000.00
22 6/30/2014 $-2,221,000.00
23 3/31/2014 $-1,085,000.00
24 12/31/2013 $-3,007,000.00
25 9/30/2013 $-857,000.00
26 6/30/2013 $-1,311,000.00
27 3/31/2013 $-391,000.00
28 12/31/2012 $194,000.00
29 9/30/2012 $335,000.00
30 6/30/2012 $412,000.00
31 3/31/2012 $327,000.00
Financials: AccruedAdvertisingCurrent
Date Value
1 3/31/2020 $18,628,000.00
2 12/31/2019 $4,351,000.00
3 12/31/2018 $1,541,000.00
4 12/31/2014 $3,292,000.00
5 12/31/2013 $6,155,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $14,927,000.00
2 12/31/2019 $15,053,000.00
3 12/31/2018 $13,050,000.00
4 12/31/2017 $12,451,000.00
5 12/31/2016 $12,506,000.00
6 12/31/2015 $7,581,000.00
7 12/31/2014 $5,463,000.00
8 12/31/2013 $7,708,000.00
9 12/31/2012 $5,185,000.00
10 12/31/2011 $4,014,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $19,172,000.00
2 12/31/2018 $13,724,000.00
3 12/31/2017 $12,081,000.00
4 12/31/2016 $12,269,000.00
5 12/31/2015 $6,915,000.00
6 12/31/2014 $21,279,000.00
7 12/31/2013 $17,985,000.00
8 12/31/2012 $22,636,000.00
9 12/31/2011 $19,261,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-272,000.00
3 9/30/2019 $-272,000.00
4 6/30/2019 $-208,000.00
5 3/31/2019 $-339,000.00
6 12/31/2018 $-446,000.00
7 9/30/2018 $-151,000.00
8 6/30/2018 $-253,000.00
9 3/31/2018 $-141,000.00
10 12/31/2017 $-4,000.00
11 9/30/2017 $33,000.00
12 6/30/2017 $-190,000.00
13 3/31/2017 $-337,000.00
14 12/31/2016 $-381,000.00
15 9/30/2016 $-271,000.00
16 6/30/2016 $-194,000.00
17 3/31/2016 $-194,000.00
18 12/31/2015 $-527,000.00
19 9/30/2015 $-71,000.00
20 6/30/2015 $8,000.00
21 3/31/2015 $-1,145,000.00
22 12/31/2014 $-1,113,000.00
23 9/30/2014 $169,000.00
24 6/30/2014 $2,090,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 --
27 9/30/2013 $2,000.00
28 6/30/2013 $-32,000.00
29 3/31/2013 $-192,000.00
30 12/31/2012 $-276,000.00
31 9/30/2012 $-292,000.00
32 6/30/2012 $-281,000.00
33 3/31/2012 $6,000.00
34 12/31/2011 $32,000.00
35 12/31/2010 $-2,000.00
36 12/31/2009 $1,528,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,584,854,000.00
2 12/31/2019 $1,586,972,000.00
3 9/30/2019 $1,580,336,000.00
4 6/30/2019 $1,575,554,000.00
5 3/31/2019 $1,570,026,000.00
6 12/31/2018 $1,569,725,000.00
7 9/30/2018 $1,569,539,000.00
8 6/30/2018 $1,569,412,000.00
9 3/31/2018 $1,560,262,000.00
10 12/31/2017 $1,555,560,000.00
11 9/30/2017 $1,552,609,000.00
12 6/30/2017 $1,535,858,000.00
13 3/31/2017 $1,516,421,000.00
14 12/31/2016 $1,510,152,000.00
15 9/30/2016 $1,525,267,000.00
16 6/30/2016 $1,530,701,000.00
17 3/31/2016 $1,514,923,000.00
18 12/31/2015 $1,490,405,000.00
19 9/30/2015 $1,506,593,000.00
20 6/30/2015 $1,501,793,000.00
21 3/31/2015 $1,493,361,000.00
22 12/31/2014 $1,467,658,000.00
23 9/30/2014 $1,476,148,000.00
24 6/30/2014 $1,481,523,000.00
25 3/31/2014 $1,491,966,000.00
26 12/31/2013 $1,466,043,000.00
27 9/30/2013 $1,434,471,000.00
28 6/30/2013 $1,435,109,000.00
29 3/31/2013 $1,424,009,000.00
30 12/31/2012 $1,392,098,000.00
31 9/30/2012 $1,386,741,000.00
32 6/30/2012 $1,380,193,000.00
33 3/31/2012 $1,368,557,000.00
34 12/31/2011 $1,353,971,000.00
35 12/31/2010 $1,322,265,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $-1,201,000.00
2 12/31/2019 $16,300,000.00
3 9/30/2019 $4,639,000.00
4 6/30/2019 $4,082,000.00
5 3/31/2019 $2,443,000.00
6 12/31/2018 $13,253,000.00
7 9/30/2018 $2,568,000.00
8 6/30/2018 $4,033,000.00
9 3/31/2018 $2,958,000.00
10 12/31/2017 $64,344,000.00
11 12/31/2016 $15,235,000.00
12 12/31/2015 $13,047,000.00
13 12/31/2014 $11,990,000.00
14 12/31/2013 $11,642,000.00
15 12/31/2012 $13,344,000.00
16 12/31/2011 $7,734,000.00
17 12/31/2010 $15,010,000.00
18 12/31/2009 $10,838,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $54,500,000.00
2 12/31/2018 $53,300,000.00
3 12/31/2017 $51,700,000.00
4 12/31/2016 $44,000,000.00
5 12/31/2015 $35,500,000.00
6 12/31/2014 $81,800,000.00
7 12/31/2013 $32,900,000.00
8 12/31/2012 $31,800,000.00
9 12/31/2011 $14,400,000.00
10 12/31/2010 $18,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $16,300,000.00
2 6/30/2019 $4,082,000.00
3 3/31/2019 $2,443,000.00
4 12/31/2018 $13,253,000.00
5 9/30/2018 $9,559,000.00
6 6/30/2018 $4,033,000.00
7 3/31/2018 $2,958,000.00
8 12/31/2017 $12,801,000.00
9 9/30/2017 $9,512,000.00
10 6/30/2017 $6,283,000.00
11 3/31/2017 $3,008,000.00
12 12/31/2016 $15,235,000.00
13 9/30/2016 $12,630,000.00
14 6/30/2016 $9,993,000.00
15 3/31/2016 $5,800,000.00
16 12/31/2015 $13,096,000.00
17 9/30/2015 $9,357,000.00
18 6/30/2015 $6,047,000.00
19 3/31/2015 $2,699,000.00
20 12/31/2014 $11,884,000.00
21 9/30/2014 $8,974,000.00
22 6/30/2014 $2,958,000.00
23 3/31/2014 $3,408,000.00
24 12/31/2013 $11,527,000.00
25 9/30/2013 $3,252,000.00
26 6/30/2013 $2,753,000.00
27 3/31/2013 $2,485,000.00
28 12/31/2012 $13,223,000.00
29 9/30/2012 $10,923,000.00
30 6/30/2012 $8,728,000.00
31 3/31/2012 $6,708,000.00
32 12/31/2011 $7,688,000.00
33 9/30/2011 $3,049,000.00
34 6/30/2011 $802,000.00
35 12/31/2010 $13,918,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $68,000.00
2 12/31/2019 $228,000.00
3 9/30/2019 $189,000.00
4 6/30/2019 $123,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $163,000.00
7 9/30/2018 $125,000.00
8 6/30/2018 $87,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $1,947,000.00
11 9/30/2017 $1,893,000.00
12 6/30/2017 $1,840,000.00
13 3/31/2017 $1,085,000.00
14 12/31/2016 $4,690,000.00
15 9/30/2016 $3,599,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $1,406,000.00
18 12/31/2015 $3,866,000.00
19 9/30/2015 $3,064,000.00
20 6/30/2015 $2,089,000.00
21 3/31/2015 $940,000.00
22 12/31/2014 $3,691,000.00
23 9/30/2014 $2,753,000.00
24 6/30/2014 $1,822,000.00
25 3/31/2014 $906,000.00
26 12/31/2013 $2,826,000.00
27 9/30/2013 $1,972,000.00
28 6/30/2013 $1,110,000.00
29 3/31/2013 $161,000.00
30 12/31/2012 $325,000.00
31 9/30/2012 $-335,000.00
32 6/30/2012 $260,000.00
33 3/31/2012 $-327,000.00
34 12/31/2011 $-89,000.00
35 9/30/2011 $285,000.00
36 6/30/2011 $240,000.00
37 3/31/2011 $105,000.00
38 12/31/2010 $365,000.00
39 12/31/2009 $206,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $313,000.00
2 3/31/2019 $172,000.00
3 12/31/2017 $1,089,000.00
4 9/30/2017 $891,000.00
5 6/30/2017 $714,000.00
6 3/31/2017 $387,000.00
7 12/31/2016 $1,840,000.00
8 9/30/2016 $1,440,000.00
9 6/30/2016 $1,027,000.00
10 3/31/2016 $610,000.00
11 12/31/2015 $1,133,000.00
12 9/30/2015 $842,000.00
13 6/30/2015 $643,000.00
14 3/31/2015 $276,000.00
15 12/31/2014 $1,143,000.00
16 9/30/2014 $853,000.00
17 6/30/2014 $565,000.00
18 3/31/2014 $281,000.00
19 12/31/2013 $1,099,000.00
20 9/30/2013 $841,000.00
21 6/30/2013 $583,000.00
22 3/31/2013 $107,000.00
23 12/31/2012 $820,000.00
24 9/30/2012 $746,000.00
25 6/30/2012 $628,000.00
26 3/31/2012 $331,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $7,748,000.00
2 12/31/2019 $37,357,000.00
3 9/30/2019 $27,295,000.00
4 6/30/2019 $9,169,000.00
5 3/31/2019 $8,044,000.00
6 12/31/2018 $33,487,000.00
7 9/30/2018 $8,271,000.00
8 6/30/2018 $17,113,000.00
9 3/31/2018 $8,307,000.00
10 12/31/2017 $33,807,000.00
11 9/30/2017 $25,192,000.00
12 6/30/2017 $8,289,000.00
13 3/31/2017 $8,288,000.00
14 12/31/2016 $33,331,000.00
15 9/30/2016 $24,929,000.00
16 6/30/2016 $16,632,000.00
17 3/31/2016 $8,316,000.00
18 12/31/2015 $12,757,000.00
19 9/30/2015 $17,585,000.00
20 6/30/2015 $12,236,000.00
21 3/31/2015 $3,186,000.00
22 12/31/2014 $23,581,000.00
23 9/30/2014 $17,463,000.00
24 6/30/2014 $11,345,000.00
25 3/31/2014 $5,584,000.00
26 12/31/2013 $12,692,000.00
27 9/30/2013 $4,184,000.00
28 6/30/2013 $6,337,000.00
29 3/31/2013 $3,169,000.00
30 12/31/2012 $11,619,000.00
31 9/30/2012 $3,169,000.00
32 6/30/2012 $3,168,000.00
33 3/31/2012 $2,113,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $3,093,000.00
2 12/31/2019 $1,150,000.00
3 9/30/2019 $3,084,000.00
4 6/30/2019 $284,000.00
5 3/31/2019 $256,000.00
6 12/31/2018 $354,000.00
7 9/30/2018 $3,675,000.00
8 6/30/2018 $373,000.00
9 3/31/2018 $902,000.00
10 12/31/2017 $1,058,000.00
11 9/30/2017 $1,160,000.00
12 6/30/2017 $1,363,000.00
13 3/31/2017 $2,062,000.00
14 12/31/2016 $9,774,000.00
15 9/30/2016 $6,317,000.00
16 6/30/2016 $7,648,000.00
17 3/31/2016 $8,591,000.00
18 12/31/2015 $5,975,000.00
19 9/30/2015 $2,950,000.00
20 6/30/2015 $2,825,000.00
21 3/31/2015 $2,735,000.00
22 12/31/2014 $5,468,000.00
23 9/30/2014 $940,000.00
24 6/30/2014 $823,000.00
25 3/31/2014 $739,000.00
26 12/31/2013 $5,915,000.00
27 9/30/2013 $5,893,000.00
28 6/30/2013 $1,122,000.00
29 3/31/2013 $929,000.00
30 12/31/2012 $1,172,000.00
Financials: Assets
Date Value
1 3/31/2020 $970,932,000.00
2 12/31/2019 $1,137,572,000.00
3 9/30/2019 $1,154,628,000.00
4 6/30/2019 $1,235,638,000.00
5 3/31/2019 $1,072,717,000.00
6 12/31/2018 $997,725,000.00
7 9/30/2018 $995,710,000.00
8 6/30/2018 $1,006,099,000.00
9 3/31/2018 $1,010,072,000.00
10 12/31/2017 $1,001,671,000.00
11 9/30/2017 $1,005,669,000.00
12 6/30/2017 $1,015,166,000.00
13 3/31/2017 $1,027,183,000.00
14 12/31/2016 $1,022,659,000.00
15 9/30/2016 $1,114,288,000.00
16 6/30/2016 $1,215,885,000.00
17 3/31/2016 $1,269,736,000.00
18 12/31/2015 $1,299,548,000.00
19 9/30/2015 $836,474,000.00
20 6/30/2015 $849,729,000.00
21 3/31/2015 $877,106,000.00
22 12/31/2014 $865,775,000.00
23 9/30/2014 $919,074,000.00
24 6/30/2014 $931,717,000.00
25 3/31/2014 $969,388,000.00
26 12/31/2013 $978,030,000.00
27 9/30/2013 $887,494,000.00
28 6/30/2013 $834,380,000.00
29 3/31/2013 $833,521,000.00
30 12/31/2012 $585,293,000.00
31 9/30/2012 $590,725,000.00
32 6/30/2012 $583,644,000.00
33 3/31/2012 $576,100,000.00
34 12/31/2011 $395,139,000.00
35 12/31/2010 $352,720,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $231,958,000.00
2 12/31/2019 $139,143,000.00
3 9/30/2019 $152,759,000.00
4 6/30/2019 $168,664,000.00
5 3/31/2019 $208,074,000.00
6 12/31/2018 $131,812,000.00
7 9/30/2018 $117,606,000.00
8 6/30/2018 $121,164,000.00
9 3/31/2018 $116,264,000.00
10 12/31/2017 $99,397,000.00
11 9/30/2017 $107,624,000.00
12 6/30/2017 $109,401,000.00
13 3/31/2017 $112,671,000.00
14 12/31/2016 $97,847,000.00
15 9/30/2016 $179,975,000.00
16 6/30/2016 $272,791,000.00
17 3/31/2016 $318,041,000.00
18 12/31/2015 $340,675,000.00
19 9/30/2015 $361,171,000.00
20 6/30/2015 $371,584,000.00
21 3/31/2015 $390,277,000.00
22 12/31/2014 $374,489,000.00
23 9/30/2014 $353,069,000.00
24 6/30/2014 $357,435,000.00
25 3/31/2014 $427,875,000.00
26 12/31/2013 $428,678,000.00
27 9/30/2013 $337,726,000.00
28 6/30/2013 $462,325,000.00
29 3/31/2013 $455,001,000.00
30 12/31/2012 $212,073,000.00
31 9/30/2012 $191,448,000.00
32 6/30/2012 $178,603,000.00
33 3/31/2012 $167,552,000.00
34 12/31/2011 $321,070,000.00
35 12/31/2010 $292,434,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $738,974,000.00
2 12/31/2019 $998,429,000.00
3 9/30/2019 $1,001,869,000.00
4 6/30/2019 $1,066,974,000.00
5 3/31/2019 $864,643,000.00
6 12/31/2018 $865,913,000.00
7 9/30/2018 $878,104,000.00
8 6/30/2018 $884,935,000.00
9 3/31/2018 $893,808,000.00
10 12/31/2017 $902,274,000.00
11 9/30/2017 $898,045,000.00
12 6/30/2017 $905,765,000.00
13 3/31/2017 $914,512,000.00
14 12/31/2016 $924,812,000.00
15 9/30/2016 $934,313,000.00
16 6/30/2016 $943,094,000.00
17 3/31/2016 $951,695,000.00
18 12/31/2015 $958,873,000.00
19 12/31/2014 $491,286,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $36,205,000.00
2 12/31/2018 $41,319,000.00
3 6/30/2013 $32,014,000.00
4 3/31/2013 $23,608,000.00
5 9/30/2012 $-2,398,000.00
6 6/30/2012 $25,397,000.00
7 3/31/2012 $15,699,000.00
8 9/30/2011 $4,936,000.00
9 6/30/2011 $-5,066,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $777,245,000.00
2 12/31/2018 $734,489,000.00
3 6/30/2013 $282,519,000.00
4 3/31/2013 $165,338,000.00
5 12/31/2012 $427,809,000.00
6 9/30/2012 $330,339,000.00
7 6/30/2012 $237,469,000.00
8 3/31/2012 $136,272,000.00
9 12/31/2011 $307,594,000.00
10 9/30/2011 $58,261,000.00
11 6/30/2011 $72,107,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $1,050,000.00
3 12/31/2018 --
Financials: BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
Date Value
1 3/31/2020 $11,328,000.00
2 12/31/2019 $11,052,000.00
3 12/31/2018 --
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 12/31/2019 $7,400,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $2,400,000.00
7 12/31/2013 --
8 12/31/2012 $1,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $168,198,000.00
2 12/31/2019 $80,820,000.00
3 9/30/2019 $97,466,000.00
4 6/30/2019 $109,606,000.00
5 3/31/2019 $149,762,000.00
6 12/31/2018 $84,524,000.00
7 9/30/2018 $88,274,000.00
8 6/30/2018 $89,840,000.00
9 3/31/2018 $77,107,000.00
10 12/31/2017 $62,311,000.00
11 9/30/2017 $78,558,000.00
12 6/30/2017 $78,312,000.00
13 3/31/2017 $74,609,000.00
14 12/31/2016 $54,868,000.00
15 9/30/2016 $71,165,000.00
16 6/30/2016 $74,273,000.00
17 3/31/2016 $67,955,000.00
18 12/31/2015 $59,830,000.00
19 9/30/2015 $59,638,000.00
20 6/30/2015 $59,498,000.00
21 3/31/2015 $60,102,000.00
22 12/31/2014 $46,444,000.00
23 9/30/2014 $60,194,000.00
24 6/30/2014 $69,764,000.00
25 3/31/2014 $142,756,000.00
26 12/31/2013 $119,949,000.00
27 9/30/2013 $97,821,000.00
28 6/30/2013 $217,434,000.00
29 3/31/2013 $264,635,000.00
30 12/31/2012 $68,284,000.00
31 9/30/2012 $96,407,000.00
32 6/30/2012 $135,836,000.00
33 3/31/2012 $101,840,000.00
34 12/31/2011 $81,897,000.00
35 9/30/2011 $59,805,000.00
36 6/30/2011 $70,698,000.00
37 3/31/2011 $149,053,000.00
38 12/31/2010 $155,645,000.00
39 12/31/2009 $83,750,000.00
40 12/31/2008 $49,936,000.00
Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Date Value
1 3/31/2020 $1,170,000.00
2 12/31/2019 $5,630,000.00
3 9/30/2019 $1,284,000.00
4 6/30/2019 $146,000.00
5 3/31/2019 $1,527,000.00
6 12/31/2018 $842,000.00
7 9/30/2018 $317,000.00
8 6/30/2018 $1,117,000.00
9 3/31/2018 $1,314,000.00
10 12/31/2017 $1,371,000.00
11 9/30/2017 $313,000.00
12 6/30/2017 $799,000.00
13 3/31/2017 $1,872,000.00
14 12/31/2016 $2,355,000.00
15 9/30/2016 $630,000.00
16 6/30/2016 $2,025,000.00
17 3/31/2016 $3,686,000.00
18 12/31/2015 $3,557,000.00
19 12/31/2014 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $169,368,000.00
2 12/31/2019 $86,450,000.00
3 9/30/2019 $98,750,000.00
4 6/30/2019 $109,752,000.00
5 3/31/2019 $151,289,000.00
6 12/31/2018 $85,366,000.00
7 9/30/2018 $88,591,000.00
8 6/30/2018 $91,782,000.00
9 3/31/2018 $79,246,000.00
10 12/31/2017 $62,311,000.00
11 9/30/2017 $79,846,000.00
12 6/30/2017 $80,086,000.00
13 3/31/2017 $77,281,000.00
14 12/31/2016 $54,868,000.00
15 9/30/2016 $72,595,000.00
16 6/30/2016 $77,098,000.00
17 12/31/2015 $59,830,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $82,918,000.00
2 12/31/2019 $1,084,000.00
3 9/30/2019 $13,384,000.00
4 6/30/2019 $24,386,000.00
5 3/31/2019 $65,923,000.00
6 12/31/2018 $23,055,000.00
7 9/30/2018 $26,280,000.00
8 6/30/2018 $29,471,000.00
9 3/31/2018 $16,935,000.00
10 12/31/2017 $7,443,000.00
11 9/30/2017 $24,978,000.00
12 6/30/2017 $25,218,000.00
13 3/31/2017 $22,413,000.00
14 12/31/2016 $-4,962,000.00
15 9/30/2016 $12,765,000.00
16 6/30/2016 $17,268,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $1,028,000.00
6 9/30/2017 $1,028,000.00
7 6/30/2017 $1,028,000.00
8 3/31/2017 --
9 12/31/2016 $83,608,000.00
10 9/30/2016 $43,230,000.00
11 6/30/2016 $-970,000.00
12 3/31/2016 $-479,000.00
13 12/31/2015 $-540,000.00
14 9/30/2015 $-206,000.00
15 6/30/2015 $-1,168,000.00
16 3/31/2015 $-1,135,000.00
17 12/31/2014 $-47,933,000.00
18 12/31/2013 $-182,483,000.00
19 12/31/2011 $-638,000.00
20 9/30/2011 $-638,000.00
21 6/30/2011 $-638,000.00
22 3/31/2011 $-44,000.00
23 12/31/2010 $-8,110,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $900,000,000.00
2 12/31/2019 $900,000,000.00
3 9/30/2019 $900,000,000.00
4 6/30/2019 $900,000,000.00
5 3/31/2019 $900,000,000.00
6 12/31/2018 $900,000,000.00
7 9/30/2018 $900,000,000.00
8 6/30/2018 $900,000,000.00
9 3/31/2018 $900,000,000.00
10 12/31/2017 $900,000,000.00
11 9/30/2017 $900,000,000.00
12 6/30/2017 $900,000,000.00
13 3/31/2017 $900,000,000.00
14 12/31/2016 $900,000,000.00
15 9/30/2016 $900,000,000.00
16 6/30/2016 $900,000,000.00
17 3/31/2016 $900,000,000.00
18 12/31/2015 $900,000,000.00
19 9/30/2015 $900,000,000.00
20 6/30/2015 $900,000,000.00
21 3/31/2015 $900,000,000.00
22 12/31/2014 $900,000,000.00
23 9/30/2014 $900,000,000.00
24 6/30/2014 $900,000,000.00
25 3/31/2014 $900,000,000.00
26 12/31/2013 $900,000,000.00
27 9/30/2013 $900,000,000.00
28 6/30/2013 $900,000,000.00
29 3/31/2013 $900,000,000.00
30 12/31/2012 $900,000,000.00
31 9/30/2012 $900,000,000.00
32 6/30/2012 $900,000,000.00
33 3/31/2012 $1,800,000,000.00
34 12/31/2011 $900,000,000.00
35 12/31/2010 $1,800,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $49,148,000.00
2 12/31/2019 $49,059,000.00
3 9/30/2019 $48,895,000.00
4 6/30/2019 $48,779,000.00
5 3/31/2019 $48,255,000.00
6 12/31/2018 $48,044,000.00
7 9/30/2018 $47,816,000.00
8 6/30/2018 $47,493,000.00
9 3/31/2018 $46,828,000.00
10 12/31/2017 $46,366,000.00
11 9/30/2017 $46,077,000.00
12 6/30/2017 $44,681,000.00
13 3/31/2017 $42,635,000.00
14 12/31/2016 $41,845,000.00
15 9/30/2016 $41,711,000.00
16 6/30/2016 $41,495,000.00
17 3/31/2016 $41,245,000.00
18 12/31/2015 $40,954,000.00
19 9/30/2015 $40,951,000.00
20 6/30/2015 $40,944,000.00
21 3/31/2015 $40,851,000.00
22 12/31/2014 $40,882,000.00
23 9/30/2014 $40,977,000.00
24 6/30/2014 $41,039,000.00
25 3/31/2014 $42,203,000.00
26 12/31/2013 $42,083,000.00
27 9/30/2013 $41,175,868.00
28 6/30/2013 $41,142,928.00
29 3/31/2013 $40,933,111.00
30 12/31/2012 $40,832,393.00
31 9/30/2012 $40,633,000.00
32 6/30/2012 $40,333,610.00
33 3/31/2012 $39,803,890.00
34 12/31/2011 $39,533,570.00
35 12/31/2010 $36,088,646.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $47,842,000.00
2 12/31/2019 $47,753,000.00
3 9/30/2019 $48,334,000.00
4 6/30/2019 $48,779,000.00
5 3/31/2019 $48,255,000.00
6 12/31/2018 $48,044,000.00
7 9/30/2018 $47,816,000.00
8 6/30/2018 $47,493,000.00
9 3/31/2018 $46,828,000.00
10 12/31/2017 $46,366,000.00
11 9/30/2017 $46,077,000.00
12 6/30/2017 $44,681,000.00
13 3/31/2017 $42,635,000.00
14 12/31/2016 $41,845,000.00
15 9/30/2016 $41,711,000.00
16 6/30/2016 $41,495,000.00
17 3/31/2016 $41,245,000.00
18 12/31/2015 $40,954,000.00
19 9/30/2015 $40,951,000.00
20 6/30/2015 $40,944,000.00
21 3/31/2015 $40,851,000.00
22 12/31/2014 $40,882,000.00
23 9/30/2014 $40,977,000.00
24 6/30/2014 $41,039,000.00
25 3/31/2014 $42,203,000.00
26 12/31/2013 $42,083,000.00
27 9/30/2013 $41,175,868.00
28 6/30/2013 $41,142,928.00
29 3/31/2013 $40,832,393.00
30 12/31/2012 $40,832,393.00
31 9/30/2012 $39,533,570.00
32 6/30/2012 $39,533,570.00
33 3/31/2012 $39,803,890.00
34 12/31/2011 $39,533,570.00
35 12/31/2010 $36,088,646.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $4,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $4,000.00
20 6/30/2015 $4,000.00
21 3/31/2015 $4,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $4,000.00
24 6/30/2014 $4,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $4,000.00
27 9/30/2013 $4,000.00
28 6/30/2013 $4,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $4,000.00
31 9/30/2012 $4,000.00
32 6/30/2012 $4,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $4,000.00
35 12/31/2010 $4,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-315,222,000.00
2 12/31/2019 $48,322,000.00
3 9/30/2019 $30,994,000.00
4 6/30/2019 $93,444,000.00
5 3/31/2019 $62,277,000.00
6 12/31/2018 $51,127,000.00
7 9/30/2018 $67,122,000.00
8 6/30/2018 $35,348,000.00
9 3/31/2018 $45,409,000.00
10 12/31/2017 $29,753,000.00
11 9/30/2017 $17,871,000.00
12 6/30/2017 $34,381,000.00
13 3/31/2017 $30,754,000.00
14 12/31/2016 $-64,354,000.00
15 9/30/2016 $-45,215,000.00
16 6/30/2016 $8,814,000.00
17 3/31/2016 $23,144,000.00
18 12/31/2015 $-39,488,000.00
19 9/30/2015 $17,782,000.00
20 6/30/2015 $5,404,000.00
21 3/31/2015 $23,068,000.00
22 12/31/2014 $-36,660,000.00
23 9/30/2014 $32,655,000.00
24 6/30/2014 $10,813,000.00
25 3/31/2014 $26,001,000.00
26 12/31/2013 $24,675,000.00
27 9/30/2013 $-6,447,000.00
28 6/30/2013 $32,258,000.00
29 3/31/2013 $23,692,000.00
30 12/31/2012 $22,218,000.00
31 9/30/2012 $-2,409,000.00
32 6/30/2012 $20,791,000.00
33 3/31/2012 $11,380,000.00
34 12/31/2011 $21,628,000.00
35 9/30/2011 $-1,252,000.00
36 6/30/2011 $-4,696,000.00
37 3/31/2011 $1,352,000.00
38 12/31/2010 $3,338,000.00
39 12/31/2009 $6,203,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $5,271,000.00
2 12/31/2018 $2,134,000.00
3 12/31/2017 $3,261,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $479,000.00
6 12/31/2014 $902,000.00
7 12/31/2013 $1,003,000.00
8 12/31/2012 $1,400,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $575,802,000.00
2 12/31/2018 $373,158,000.00
3 12/31/2017 $477,123,000.00
4 12/31/2016 $482,701,000.00
5 12/31/2015 $674,991,000.00
6 12/31/2014 $352,350,000.00
7 3/31/2014 --
8 9/30/2013 $281,053,000.00
9 12/31/2012 $87,307,000.00
10 9/30/2012 $86,885,000.00
11 12/31/2011 $78,652,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $41,043,000.00
2 12/31/2018 $273,179,000.00
3 12/31/2017 $358,162,000.00
4 12/31/2016 $263,657,000.00
5 12/31/2015 $296,098,000.00
6 12/31/2014 $3,105,000.00
7 12/31/2012 $3,649,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $398,900,000.00
2 12/31/2018 $15,775,000.00
3 12/31/2017 $20,798,000.00
4 12/31/2016 $2,441,000.00
5 12/31/2015 $13,795,000.00
6 12/31/2014 $208,029,000.00
7 9/30/2013 $1,892,000.00
8 12/31/2012 $34,254,000.00
9 9/30/2012 $15,564,000.00
10 12/31/2011 $14,250,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $28,068,000.00
2 12/31/2018 $17,710,000.00
3 12/31/2017 $22,965,000.00
4 12/31/2016 $3,173,000.00
5 12/31/2015 $230,898,000.00
6 12/31/2014 $80,948,000.00
7 9/30/2013 $1,885,000.00
8 12/31/2012 $15,564,000.00
9 9/30/2012 $14,390,000.00
10 12/31/2011 $13,063,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $48,240,000.00
2 12/31/2018 $25,488,000.00
3 12/31/2017 $24,940,000.00
4 12/31/2016 $17,131,000.00
5 12/31/2015 $48,706,000.00
6 12/31/2014 $20,879,000.00
7 9/30/2013 $625,000.00
8 12/31/2012 $6,905,000.00
9 9/30/2012 $963,000.00
10 12/31/2011 $2,318,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $29,517,000.00
2 12/31/2018 $21,467,000.00
3 12/31/2017 $25,135,000.00
4 12/31/2016 $15,054,000.00
5 12/31/2015 $48,783,000.00
6 12/31/2014 $19,858,000.00
7 9/30/2013 $3,242,000.00
8 12/31/2012 $11,851,000.00
9 9/30/2012 $7,116,000.00
10 12/31/2011 $5,975,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $30,034,000.00
2 12/31/2018 $19,539,000.00
3 12/31/2017 $25,123,000.00
4 12/31/2016 $181,245,000.00
5 12/31/2015 $36,711,000.00
6 12/31/2014 $19,531,000.00
7 9/30/2013 $2,746,000.00
8 12/31/2012 $15,084,000.00
9 9/30/2012 $10,949,000.00
10 12/31/2011 $9,608,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $4,425,000.00
2 12/31/2019 $12,014,000.00
3 9/30/2019 $7,456,000.00
4 6/30/2019 $4,158,000.00
5 3/31/2019 $6,424,000.00
6 12/31/2018 $10,257,000.00
7 9/30/2018 $5,997,000.00
8 12/31/2017 $9,953,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $6,941,000.00
2 12/31/2019 $7,172,000.00
3 9/30/2019 $7,403,000.00
4 6/30/2019 $7,635,000.00
5 3/31/2019 $7,890,000.00
6 12/31/2018 $8,581,000.00
7 9/30/2018 $500,000.00
8 12/31/2017 $804,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $106,355,000.00
2 3/31/2019 $65,575,000.00
3 6/30/2018 $132,430,000.00
4 3/31/2018 $67,470,000.00
5 12/31/2017 $246,072,000.00
6 9/30/2017 $180,132,000.00
7 6/30/2017 $119,161,000.00
8 3/31/2017 $59,740,000.00
9 12/31/2016 $223,176,000.00
10 9/30/2016 $165,527,000.00
11 6/30/2016 $109,238,000.00
12 3/31/2016 $56,143,000.00
13 12/31/2015 $13,713,000.00
14 9/30/2015 $57,015,000.00
15 6/30/2015 $7,235,000.00
16 3/31/2015 $59,041,000.00
17 12/31/2014 $13,330,000.00
18 9/30/2014 $75,359,000.00
19 6/30/2014 $79,370,000.00
20 3/31/2014 $96,322,000.00
21 12/31/2013 $13,994,000.00
22 9/30/2013 $83,557,000.00
23 6/30/2013 $146,339,000.00
24 3/31/2013 $78,675,000.00
25 12/31/2012 $265,945,000.00
26 9/30/2012 $69,973,000.00
27 6/30/2012 $123,774,000.00
28 3/31/2012 $59,547,000.00
29 12/31/2011 $154,962,000.00
30 9/30/2011 $38,755,000.00
31 6/30/2011 $36,579,000.00
32 3/31/2011 $32,674,000.00
33 12/31/2010 $138,995,000.00
34 12/31/2009 $136,623,000.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $99,000.00
6 9/30/2018 $99,000.00
7 6/30/2018 $49,000.00
8 3/31/2018 $50,000.00
9 12/31/2017 $195,000.00
10 9/30/2017 $145,000.00
11 12/31/2016 $812,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $362,772,000.00
2 9/30/2019 $259,864,000.00
3 6/30/2019 $156,201,000.00
4 3/31/2019 $65,575,000.00
5 12/31/2018 $263,719,000.00
6 9/30/2018 $195,807,000.00
7 6/30/2018 $64,657,000.00
8 3/31/2018 $67,467,000.00
9 12/31/2017 $246,072,000.00
10 9/30/2017 $180,132,000.00
11 12/31/2016 $223,176,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $505,159,000.00
2 3/31/2019 $155,655,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-732,000.00
2 12/31/2018 $-42,000.00
3 12/31/2017 $123,000.00
4 12/31/2016 $14,695,000.00
5 12/31/2015 $7,470,000.00
6 12/31/2014 $23,921,000.00
7 12/31/2013 $4,175,000.00
8 12/31/2012 $23,303,000.00
9 12/31/2011 $7,416,000.00
10 12/31/2010 $9,010,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $333,000.00
2 12/31/2018 $157,000.00
3 12/31/2017 $122,000.00
4 12/31/2016 $27,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2010 $12,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,502,000.00
2 12/31/2018 $3,345,000.00
3 12/31/2017 $1,207,000.00
4 12/31/2016 $16,770,000.00
5 12/31/2015 $7,984,000.00
6 12/31/2014 $26,007,000.00
7 12/31/2013 $4,216,000.00
8 12/31/2012 $23,740,000.00
9 12/31/2011 $7,582,000.00
10 12/31/2010 $8,706,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,901,000.00
2 12/31/2018 $3,230,000.00
3 12/31/2017 $962,000.00
4 12/31/2016 $2,048,000.00
5 12/31/2015 $514,000.00
6 12/31/2014 $2,086,000.00
7 12/31/2013 $41,000.00
8 12/31/2012 $437,000.00
9 12/31/2011 $166,000.00
10 12/31/2010 $-316,000.00
Financials: DebtInstrumentPeriodicPayment
Date Value
1 12/31/2019 $312,500.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-62,580,000.00
2 12/31/2018 $-3,035,000.00
3 12/31/2017 $-26,012,000.00
4 12/31/2016 $-16,608,000.00
5 12/31/2015 $-12,004,000.00
6 12/31/2014 $-12,621,000.00
7 12/31/2013 $-10,902,000.00
8 12/31/2012 $-8,234,000.00
9 12/31/2011 $-18,654,000.00
10 12/31/2010 $19,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,000.00
2 12/31/2018 $-36,000.00
3 12/31/2017 $-63,000.00
4 12/31/2016 $-26,000.00
5 12/31/2015 $-65,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 $9,997,000.00
3 12/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $57,898,000.00
2 12/31/2019 $-67,549,000.00
3 9/30/2019 $-23,343,000.00
4 6/30/2019 $4,446,000.00
5 3/31/2019 $-972,000.00
6 12/31/2018 $-3,039,000.00
7 9/30/2018 $-1,073,000.00
8 6/30/2018 $-781,000.00
9 3/31/2018 $-749,000.00
10 12/31/2017 $-16,159,000.00
11 9/30/2017 $-473,000.00
12 6/30/2017 $-681,000.00
13 3/31/2017 $-481,000.00
14 12/31/2016 $-18,055,000.00
15 9/30/2016 $-12,484,000.00
16 6/30/2016 $-8,806,000.00
17 3/31/2016 $-5,127,000.00
18 12/31/2015 $-12,607,000.00
19 9/30/2015 $-25,194,000.00
20 6/30/2015 $-21,558,000.00
21 3/31/2015 $-14,277,000.00
22 12/31/2014 $-13,667,000.00
23 9/30/2014 $-15,621,000.00
24 6/30/2014 $-18,172,000.00
25 3/31/2014 $-10,423,000.00
26 12/31/2013 $-11,601,000.00
27 9/30/2013 $-8,209,000.00
28 6/30/2013 $-10,632,000.00
29 3/31/2013 $-6,668,000.00
30 12/31/2012 $-8,738,000.00
31 9/30/2012 $-7,398,000.00
32 6/30/2012 $-7,273,000.00
33 3/31/2012 $-5,462,000.00
34 12/31/2011 $-18,870,000.00
35 9/30/2011 $2,000.00
36 6/30/2011 $1,000.00
37 3/31/2011 $1,000.00
38 12/31/2010 $19,000.00
39 12/31/2009 $2,814,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $75,491,000.00
2 12/31/2018 $75,191,000.00
3 12/31/2017 $81,468,000.00
4 12/31/2016 $140,936,000.00
5 12/31/2015 $144,835,000.00
6 12/31/2014 $34,582,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $47,502,000.00
2 12/31/2019 --
3 12/31/2018 $40,394,000.00
4 12/31/2017 $43,433,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 12/31/2019 $-67,556,000.00
2 12/31/2018 $-3,034,000.00
3 12/31/2017 $-27,097,000.00
4 12/31/2016 $-18,055,000.00
5 12/31/2015 $-12,607,000.00
6 12/31/2014 $-13,667,000.00
7 12/31/2013 $-11,601,000.00
8 12/31/2012 $-8,738,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,970,000.00
2 12/31/2018 $37,000.00
3 12/31/2017 $-1,022,000.00
4 12/31/2016 $-1,421,000.00
5 12/31/2015 $-538,000.00
6 12/31/2014 $-1,046,000.00
7 12/31/2013 $-699,000.00
8 12/31/2012 $-504,000.00
9 12/31/2011 $-216,000.00
Financials: DeferredTaxAssetParentsBasisInDiscontinuedOperation
Date Value
1 12/31/2019 $2,133,000.00
2 12/31/2018 --
3 12/31/2016 --
4 12/31/2015 $33,871,000.00
5 12/31/2014 --
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $22,948,000.00
2 12/31/2018 $23,008,000.00
3 12/31/2017 $22,579,000.00
4 12/31/2016 $37,680,000.00
5 12/31/2015 $498,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $4,042,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $1,638,000.00
4 12/31/2016 $3,740,000.00
5 12/31/2015 $3,845,000.00
6 12/31/2014 $2,594,000.00
7 12/31/2013 $2,385,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $129,312,000.00
2 12/31/2018 $135,502,000.00
3 12/31/2017 $147,277,000.00
4 12/31/2016 $256,623,000.00
5 12/31/2015 $258,767,000.00
6 12/31/2014 $234,834,000.00
7 12/31/2013 $258,311,000.00
8 12/31/2012 $282,178,000.00
9 12/31/2011 $302,183,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $9,997,000.00
2 12/31/2014 $-40,138,000.00
3 12/31/2013 $-53,542,000.00
4 12/31/2012 $-27,258,000.00
5 12/31/2011 $18,852,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $85,488,000.00
2 12/31/2018 $34,797,000.00
3 12/31/2017 $38,035,000.00
4 12/31/2016 $29,810,000.00
5 12/31/2015 $41,315,000.00
6 12/31/2014 $22,969,000.00
7 12/31/2013 $22,581,000.00
8 9/30/2012 $19,369,000.00
9 6/30/2012 $21,165,000.00
10 3/31/2012 $21,165,000.00
11 12/31/2011 $19,102,000.00
12 12/31/2010 $306,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $84,684,000.00
2 12/31/2018 $97,154,000.00
3 12/31/2017 $111,416,000.00
4 12/31/2016 $176,722,000.00
5 12/31/2015 $182,599,000.00
6 12/31/2014 $179,671,000.00
7 12/31/2013 $190,974,000.00
8 12/31/2012 $227,079,000.00
9 12/31/2011 $274,779,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $391,900,000.00
2 12/31/2018 $454,300,000.00
3 12/31/2017 $520,300,000.00
4 12/31/2016 $504,000,000.00
5 12/31/2015 $521,100,000.00
6 12/31/2014 $570,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $26,900,000.00
2 12/31/2018 $20,800,000.00
3 12/31/2017 $32,700,000.00
4 12/31/2016 $30,800,000.00
5 12/31/2015 $32,000,000.00
6 12/31/2014 $24,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,833,000.00
2 12/31/2018 $2,143,000.00
3 12/31/2017 $3,466,000.00
4 12/31/2016 $5,798,000.00
5 12/31/2015 $6,720,000.00
6 12/31/2014 $4,977,000.00
7 12/31/2013 $4,204,000.00
8 12/31/2012 $2,214,000.00
9 12/31/2011 $1,682,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $6,686,000.00
2 12/31/2018 $5,526,000.00
3 12/31/2017 $4,586,000.00
4 12/31/2016 $12,069,000.00
5 12/31/2015 $12,519,000.00
6 12/31/2014 $1,318,000.00
7 12/31/2013 $1,605,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $4,986,000.00
2 12/31/2018 $3,971,000.00
3 12/31/2017 $3,592,000.00
4 12/31/2016 $9,689,000.00
5 12/31/2015 $8,416,000.00
6 12/31/2014 $5,941,000.00
7 12/31/2013 $5,318,000.00
8 12/31/2012 $5,381,000.00
9 12/31/2011 $5,304,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $43,824,000.00
2 12/31/2018 $100,705,000.00
3 12/31/2017 $109,242,000.00
4 12/31/2016 $226,813,000.00
5 12/31/2015 $217,452,000.00
6 12/31/2014 $211,865,000.00
7 12/31/2013 $235,730,000.00
8 12/31/2012 $262,353,000.00
9 12/31/2011 $283,000,000.00
10 12/31/2010 $316,355,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $35,225,000.00
2 6/30/2019 $44,840,000.00
3 3/31/2019 $39,422,000.00
4 12/31/2018 $40,394,000.00
5 9/30/2018 $42,356,000.00
6 6/30/2018 $42,652,000.00
7 3/31/2018 $42,684,000.00
8 12/31/2017 $43,433,000.00
9 9/30/2017 $59,118,000.00
10 6/30/2017 $58,905,000.00
11 3/31/2017 $59,102,000.00
12 12/31/2016 $111,126,000.00
13 9/30/2016 $104,236,000.00
14 6/30/2016 $89,197,000.00
15 3/31/2016 $98,501,000.00
16 12/31/2015 $103,520,000.00
17 9/30/2015 $15,024,000.00
18 6/30/2015 $23,178,000.00
19 3/31/2015 $26,624,000.00
20 12/31/2014 $20,282,000.00
21 9/30/2014 $41,341,000.00
22 6/30/2014 $38,443,000.00
23 3/31/2014 $47,366,000.00
24 12/31/2013 $56,861,000.00
25 9/30/2013 $56,020,000.00
26 6/30/2013 $28,817,000.00
27 3/31/2013 $31,602,000.00
28 12/31/2012 $29,333,000.00
29 9/30/2012 $48,149,000.00
30 6/30/2012 $48,812,000.00
31 3/31/2012 $50,188,000.00
32 12/31/2011 $21,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $920,000.00
2 12/31/2018 $1,056,000.00
3 12/31/2017 $286,000.00
4 12/31/2016 $517,000.00
5 12/31/2015 $378,000.00
6 12/31/2014 --
7 12/31/2013 $5,000.00
8 12/31/2012 $770,000.00
Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets
Date Value
1 6/30/2019 $11,600,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $1,400,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $900,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $400,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $1,796,000.00
2 12/31/2019 $5,479,000.00
3 9/30/2019 $3,846,000.00
4 6/30/2019 $2,376,000.00
5 3/31/2019 $1,061,000.00
6 12/31/2018 $4,468,000.00
7 9/30/2018 $3,706,000.00
8 6/30/2018 $993,000.00
9 3/31/2018 $1,915,000.00
10 12/31/2017 $3,460,000.00
11 9/30/2017 $2,680,000.00
12 6/30/2017 $1,813,000.00
13 3/31/2017 $940,000.00
14 12/31/2016 $3,881,000.00
15 9/30/2016 $2,906,000.00
16 6/30/2016 $1,938,000.00
17 3/31/2016 $975,000.00
18 12/31/2015 $1,521,000.00
19 9/30/2015 $1,101,000.00
20 6/30/2015 $1,187,000.00
21 3/31/2015 $351,000.00
22 12/31/2014 $4,352,000.00
23 9/30/2014 $3,278,000.00
24 6/30/2014 $1,135,000.00
25 3/31/2014 $1,058,000.00
26 12/31/2013 $1,238,000.00
27 9/30/2013 $697,000.00
28 6/30/2013 $524,000.00
29 3/31/2013 $517,000.00
30 12/31/2012 $2,119,000.00
31 9/30/2012 $560,000.00
32 6/30/2012 $1,067,000.00
33 3/31/2012 $535,000.00
34 12/31/2011 $2,162,000.00
35 9/30/2011 $475,000.00
36 6/30/2011 $1,214,000.00
37 3/31/2011 $662,000.00
38 12/31/2010 $3,138,000.00
39 12/31/2009 $3,283,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $10,168,000.00
2 12/31/2019 $44,208,000.00
3 9/30/2019 $32,078,000.00
4 6/30/2019 $20,185,000.00
5 3/31/2019 $9,354,000.00
6 12/31/2018 $38,589,000.00
7 9/30/2018 $29,539,000.00
8 6/30/2018 $20,338,000.00
9 3/31/2018 $10,359,000.00
10 12/31/2017 $38,139,000.00
11 9/30/2017 $28,553,000.00
12 6/30/2017 $18,865,000.00
13 3/31/2017 $9,470,000.00
14 12/31/2016 $38,688,000.00
15 9/30/2016 $29,080,000.00
16 6/30/2016 $19,597,000.00
17 3/31/2016 $10,105,000.00
18 12/31/2015 $22,590,000.00
19 9/30/2015 $27,706,000.00
20 6/30/2015 $11,172,000.00
21 3/31/2015 $9,442,000.00
22 12/31/2014 $22,164,000.00
23 9/30/2014 $27,298,000.00
24 6/30/2014 $17,920,000.00
25 3/31/2014 $8,864,000.00
26 12/31/2013 $21,973,000.00
27 9/30/2013 $19,413,000.00
28 6/30/2013 $12,197,000.00
29 3/31/2013 $6,112,000.00
30 12/31/2012 $23,011,000.00
31 9/30/2012 $16,950,000.00
32 6/30/2012 $10,779,000.00
33 3/31/2012 $4,575,000.00
34 12/31/2011 $7,456,000.00
35 9/30/2011 $6,190,000.00
36 6/30/2011 $4,557,000.00
37 3/31/2011 $2,409,000.00
38 12/31/2010 $15,793,000.00
39 12/31/2009 $7,252,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-6.60
2 12/31/2019 $1.00
3 9/30/2019 $0.64
4 6/30/2019 $1.93
5 3/31/2019 $1.29
6 12/31/2018 $0.94
7 9/30/2018 $1.34
8 6/30/2018 $0.75
9 3/31/2018 $0.97
10 12/31/2017 $0.61
11 9/30/2017 $0.39
12 6/30/2017 $0.79
13 3/31/2017 $0.73
14 12/31/2016 $-1.57
15 9/30/2016 $-1.11
16 6/30/2016 $0.20
17 3/31/2016 $0.55
18 12/31/2015 $-0.98
19 9/30/2015 $0.41
20 6/30/2015 $0.67
21 3/31/2015 $0.56
22 12/31/2014 $-0.86
23 9/30/2014 $0.78
24 6/30/2014 $0.83
25 3/31/2014 $0.62
26 12/31/2013 $0.59
27 9/30/2013 $0.62
28 6/30/2013 $0.20
29 3/31/2013 $0.58
30 12/31/2012 $0.56
31 9/30/2012 $-0.06
32 6/30/2012 $0.53
33 3/31/2012 $0.29
34 12/31/2011 $0.57
35 9/30/2011 $0.05
36 6/30/2011 $-0.12
37 3/31/2011 $0.04
38 12/31/2010 $0.13
39 12/31/2009 $0.21
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-6.60
2 12/31/2019 $0.98
3 9/30/2019 $0.62
4 6/30/2019 $1.88
5 3/31/2019 $1.25
6 12/31/2018 $0.90
7 9/30/2018 $1.28
8 6/30/2018 $1.64
9 3/31/2018 $0.93
10 12/31/2017 $0.57
11 9/30/2017 $0.36
12 6/30/2017 $0.73
13 3/31/2017 $0.67
14 12/31/2016 $-1.57
15 9/30/2016 $-1.08
16 6/30/2016 $0.20
17 3/31/2016 $0.54
18 12/31/2015 $-0.98
19 9/30/2015 $0.40
20 6/30/2015 $0.10
21 3/31/2015 $0.55
22 12/31/2014 $-0.86
23 9/30/2014 $0.75
24 6/30/2014 $0.20
25 3/31/2014 $0.58
26 12/31/2013 $0.59
27 9/30/2013 $0.60
28 6/30/2013 $0.75
29 3/31/2013 $0.53
30 12/31/2012 $0.54
31 9/30/2012 $-0.06
32 6/30/2012 $0.51
33 3/31/2012 $0.28
34 12/31/2011 $0.56
35 9/30/2011 $-0.03
36 6/30/2011 $-0.09
37 3/31/2011 $0.04
38 12/31/2010 $0.13
39 12/31/2009 $0.21
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 12/31/2017 $0.35
10 12/31/2016 $0.35
11 12/31/2015 $0.35
12 12/31/2014 $0.35
13 12/31/2013 $0.35
14 12/31/2012 $0.35
15 12/31/2011 $0.35
16 12/31/2010 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $38,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $-56,000.00
7 9/30/2018 $-11,000.00
8 6/30/2018 $-30,000.00
9 3/31/2018 $-6,000.00
10 12/31/2017 $78,000.00
11 9/30/2017 $86,000.00
12 6/30/2017 $43,000.00
13 3/31/2017 $5,000.00
14 9/30/2016 $-15,000.00
15 6/30/2016 $-7,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $20,521,000.00
2 12/31/2018 $11,661,000.00
3 12/31/2017 $9,585,000.00
4 12/31/2016 $8,555,000.00
5 12/31/2015 $5,319,000.00
6 12/31/2014 $9,355,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2019 $1,331,000.00
2 9/30/2019 $1,331,000.00
3 6/30/2019 $1,331,000.00
4 3/31/2019 $1,331,000.00
5 12/31/2018 $1,315,000.00
6 9/30/2018 $1,315,000.00
7 6/30/2018 $1,315,000.00
8 3/31/2018 $1,315,000.00
9 12/31/2017 $946,000.00
10 9/30/2017 $-946,000.00
11 6/30/2017 $-946,000.00
12 3/31/2017 $-946,000.00
13 12/31/2016 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,275,000.00
6 9/30/2018 $1,300,000.00
7 6/30/2018 $1,300,000.00
8 12/31/2017 $2,689,000.00
9 9/30/2017 $2,704,000.00
10 6/30/2017 $2,599,000.00
11 3/31/2017 $2,531,000.00
12 12/31/2016 $3,421,000.00
13 9/30/2016 $3,500,000.00
14 6/30/2016 $3,550,000.00
15 3/31/2016 $3,233,000.00
16 12/31/2015 $2,951,000.00
17 9/30/2015 $3,052,000.00
18 12/31/2014 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $100,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $218,016,000.00
2 9/30/2019 $3,124,000.00
3 12/31/2018 $180,530,000.00
4 12/31/2017 $147,001,000.00
5 3/31/2017 $121,306,000.00
6 12/31/2016 $112,967,000.00
7 9/30/2016 $104,635,000.00
8 6/30/2016 $96,293,000.00
9 3/31/2016 $87,928,000.00
10 12/31/2015 $78,934,000.00
11 9/30/2015 $116,672,000.00
12 6/30/2015 $109,413,000.00
13 3/31/2015 $101,432,000.00
14 12/31/2014 $58,781,000.00
15 9/30/2014 $85,462,000.00
16 6/30/2014 $77,469,000.00
17 3/31/2014 $69,827,000.00
18 12/31/2013 $62,358,000.00
19 9/30/2013 $54,863,000.00
20 12/31/2012 $38,569,000.00
21 12/31/2011 $19,370,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 4/30/2019 $78,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $159,772,000.00
2 12/31/2017 $138,772,000.00
3 3/31/2017 $153,614,000.00
4 12/31/2016 $153,613,000.00
5 9/30/2016 $171,057,000.00
6 6/30/2016 $171,057,000.00
7 3/31/2016 $168,726,000.00
8 12/31/2015 $168,722,000.00
9 9/30/2015 $10,704,000.00
10 6/30/2015 $10,600,000.00
11 3/31/2015 $10,600,000.00
12 12/31/2014 $10,600,000.00
13 9/30/2014 $27,476,000.00
14 6/30/2014 $27,476,000.00
15 3/31/2014 $17,618,000.00
16 9/30/2013 $17,579,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $27,688,000.00
2 12/31/2017 $33,162,000.00
3 12/31/2016 $33,343,000.00
4 12/31/2015 $34,066,000.00
5 12/31/2014 $29,330,000.00
6 9/30/2014 $7,990,000.00
7 6/30/2014 $15,983,000.00
8 3/31/2014 $22,378,000.00
9 9/30/2013 $29,781,000.00
10 12/31/2012 $20,343,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $19,025,000.00
2 12/31/2017 $14,843,000.00
3 3/31/2017 $17,424,000.00
4 12/31/2016 $17,423,000.00
5 9/30/2016 $20,274,000.00
6 6/30/2016 $20,274,000.00
7 3/31/2016 $21,447,000.00
8 12/31/2015 $21,444,000.00
9 9/30/2015 $16,879,000.00
10 6/30/2015 $16,838,000.00
11 3/31/2015 $16,838,000.00
12 12/31/2014 $16,838,000.00
13 9/30/2014 $16,970,000.00
14 6/30/2014 $16,970,000.00
15 3/31/2014 $15,018,000.00
16 9/30/2013 $15,018,000.00
17 12/31/2012 $12,675,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $19,502,000.00
2 12/31/2017 $17,138,000.00
3 3/31/2017 $20,255,000.00
4 12/31/2016 $20,254,000.00
5 9/30/2016 $32,627,000.00
6 6/30/2016 $32,627,000.00
7 3/31/2016 $33,266,000.00
8 12/31/2015 $33,263,000.00
9 9/30/2015 $17,106,000.00
10 6/30/2015 $16,970,000.00
11 3/31/2015 $16,970,000.00
12 12/31/2014 $16,970,000.00
13 9/30/2014 $17,155,000.00
14 6/30/2014 $17,155,000.00
15 3/31/2014 $15,018,000.00
16 9/30/2013 $15,018,000.00
17 12/31/2012 $13,296,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $20,732,000.00
2 12/31/2017 $19,969,000.00
3 3/31/2017 $32,608,000.00
4 12/31/2016 $32,607,000.00
5 9/30/2016 $32,959,000.00
6 6/30/2016 $32,962,000.00
7 3/31/2016 $33,364,000.00
8 12/31/2015 $33,354,000.00
9 9/30/2015 $17,386,000.00
10 6/30/2015 $17,155,000.00
11 3/31/2015 $17,155,000.00
12 12/31/2014 $17,155,000.00
13 9/30/2014 $17,827,000.00
14 6/30/2014 $17,827,000.00
15 3/31/2014 $15,689,000.00
16 9/30/2013 $15,639,000.00
17 12/31/2012 $20,125,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $23,992,000.00
2 12/31/2017 $32,321,000.00
3 3/31/2017 $32,939,000.00
4 12/31/2016 $32,938,000.00
5 9/30/2016 $33,366,000.00
6 6/30/2016 $33,368,000.00
7 3/31/2016 $33,461,000.00
8 12/31/2015 $33,446,000.00
9 9/30/2015 $18,057,000.00
10 6/30/2015 $17,827,000.00
11 3/31/2015 $17,827,000.00
12 12/31/2014 $17,827,000.00
13 9/30/2014 $29,330,000.00
14 6/30/2014 $29,330,000.00
15 3/31/2014 $27,192,000.00
16 9/30/2013 $27,126,000.00
17 12/31/2012 $20,188,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $488,727,000.00
2 12/31/2018 $403,133,000.00
3 12/31/2017 $403,206,000.00
4 3/31/2017 $403,153,000.00
5 12/31/2016 $403,145,000.00
6 9/30/2016 $403,275,000.00
7 6/30/2016 $403,287,000.00
8 3/31/2016 $403,287,000.00
9 12/31/2015 $403,229,000.00
10 9/30/2015 $203,030,000.00
11 6/30/2015 $202,172,000.00
12 3/31/2015 $202,172,000.00
13 12/31/2014 $131,400,000.00
14 9/30/2014 $202,210,000.00
15 6/30/2014 $202,210,000.00
16 3/31/2014 $182,740,000.00
17 12/31/2013 $182,740,000.00
18 9/30/2013 $182,502,000.00
19 12/31/2012 $151,602,000.00
20 12/31/2011 $20,402,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $270,711,000.00
2 12/31/2018 $222,603,000.00
3 12/31/2017 $256,205,000.00
4 3/31/2017 $281,847,000.00
5 12/31/2016 $290,178,000.00
6 9/30/2016 $298,640,000.00
7 6/30/2016 $306,994,000.00
8 3/31/2016 $315,359,000.00
9 12/31/2015 $324,295,000.00
10 9/30/2015 $86,358,000.00
11 6/30/2015 $92,759,000.00
12 3/31/2015 $100,740,000.00
13 12/31/2014 $72,619,000.00
14 9/30/2014 $116,748,000.00
15 6/30/2014 $124,741,000.00
16 3/31/2014 $112,913,000.00
17 12/31/2013 $120,382,000.00
18 9/30/2013 $127,639,000.00
19 12/31/2012 $113,033,000.00
20 12/31/2011 $1,032,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $3,256,000.00
2 9/30/2019 $3,256,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 $3,300,000.00
2 12/31/2018 $2,100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-1,534,000.00
6 9/30/2018 $-1,534,000.00
7 6/30/2018 $-1,533,000.00
8 3/31/2018 $-776,000.00
9 12/31/2017 $-20,400,000.00
10 9/30/2017 $-19,764,000.00
11 6/30/2017 $-19,581,000.00
12 3/31/2017 $-1,780,000.00
13 12/31/2016 $-1,036,000.00
14 9/30/2016 $641,000.00
15 6/30/2016 $2,846,000.00
16 3/31/2016 $3,843,000.00
17 12/31/2015 $-398,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 12/31/2013 $-1,593,000.00
24 9/30/2013 $-1,593,000.00
25 8/31/2013 $-1,593,000.00
26 12/31/2012 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $24,728,000.00
2 12/31/2019 $78,529,000.00
3 9/30/2019 $55,721,000.00
4 6/30/2019 $19,002,000.00
5 3/31/2019 $17,077,000.00
6 12/31/2018 $60,124,000.00
7 9/30/2018 $43,895,000.00
8 6/30/2018 $30,491,000.00
9 3/31/2018 $14,866,000.00
10 12/31/2017 $52,668,000.00
11 9/30/2017 $39,405,000.00
12 6/30/2017 $27,198,000.00
13 3/31/2017 $13,483,000.00
14 12/31/2016 $47,396,000.00
15 9/30/2016 $35,899,000.00
16 6/30/2016 $24,261,000.00
17 3/31/2016 $12,753,000.00
18 12/31/2015 $43,563,000.00
19 9/30/2015 $23,694,000.00
20 6/30/2015 $11,014,000.00
21 3/31/2015 $7,146,000.00
22 12/31/2014 $39,120,000.00
23 9/30/2014 $28,552,000.00
24 6/30/2014 $10,425,000.00
25 3/31/2014 $8,632,000.00
26 12/31/2013 $23,346,000.00
27 9/30/2013 $21,362,000.00
28 6/30/2013 $12,941,000.00
29 3/31/2013 $6,384,000.00
30 12/31/2012 $27,418,000.00
31 9/30/2012 $21,705,000.00
32 6/30/2012 $5,356,000.00
33 3/31/2012 $11,066,000.00
34 12/31/2011 $21,542,000.00
35 9/30/2011 $6,513,000.00
36 6/30/2011 $10,130,000.00
37 3/31/2011 $5,160,000.00
38 12/31/2010 $32,843,000.00
39 12/31/2009 $23,617,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $391,084,000.00
2 12/31/2019 $662,375,000.00
3 9/30/2019 $663,005,000.00
4 6/30/2019 $674,130,000.00
5 3/31/2019 $548,770,000.00
6 12/31/2018 $548,685,000.00
7 9/30/2018 $548,915,000.00
8 6/30/2018 $548,838,000.00
9 3/31/2018 $548,916,000.00
10 12/31/2017 $549,037,000.00
11 9/30/2017 $549,064,000.00
12 6/30/2017 $548,890,000.00
13 3/31/2017 $548,778,000.00
14 12/31/2016 $548,741,000.00
15 9/30/2016 $549,582,000.00
16 6/30/2016 $551,030,000.00
17 3/31/2016 $551,027,000.00
18 12/31/2015 $548,959,000.00
19 9/30/2015 $308,827,000.00
20 6/30/2015 $304,658,000.00
21 3/31/2015 $304,658,000.00
22 12/31/2014 $188,541,000.00
23 9/30/2014 $364,054,000.00
24 6/30/2014 $364,054,000.00
25 3/31/2014 $348,957,000.00
26 12/31/2013 $348,957,000.00
27 9/30/2013 $343,139,000.00
28 6/30/2013 $230,290,000.00
29 3/31/2013 $230,290,000.00
30 12/31/2012 $230,290,000.00
31 9/30/2012 $230,980,000.00
32 6/30/2012 $230,980,000.00
33 3/31/2012 $230,980,000.00
34 12/31/2011 $44,815,000.00
35 12/31/2010 $44,815,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $117,792,000.00
2 9/30/2019 $118,422,000.00
3 12/31/2015 $360,859,000.00
4 9/30/2015 $4,473,000.00
5 12/31/2014 --
6 9/30/2014 $15,097,000.00
7 6/30/2014 $15,097,000.00
8 12/31/2013 $118,667,000.00
9 9/30/2013 $112,849,000.00
10 12/31/2012 $185,475,000.00
11 9/30/2012 $186,165,000.00
12 6/30/2012 $186,165,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 $50,900,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 $62,817,000.00
5 12/31/2013 --
6 12/31/2012 --
Financials: GoodwillGross
Date Value
1 12/31/2019 $662,375,000.00
2 12/31/2018 $548,685,000.00
3 12/31/2017 $549,037,000.00
4 12/31/2016 $548,741,000.00
5 12/31/2015 $548,959,000.00
6 12/31/2014 $364,054,000.00
7 12/31/2013 $188,541,000.00
8 12/31/2012 $230,290,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $270,625,000.00
2 3/31/2019 --
3 12/31/2014 $59,396,000.00
4 12/31/2013 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-666,000.00
2 12/31/2016 $-345,000.00
3 9/30/2016 $400,000.00
4 6/30/2016 $1,788,000.00
5 3/31/2016 $1,788,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $4,102,000.00
2 9/30/2019 $4,102,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 $50,900,000.00
2 9/30/2019 $50,900,000.00
3 9/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-18,088,000.00
2 12/31/2018 $51,385,000.00
3 12/31/2017 $3,293,000.00
4 12/31/2016 $-2,678,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,182,000.00
2 12/31/2018 $495,000.00
3 12/31/2017 $193,000.00
4 12/31/2016 $14,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-16,906,000.00
2 12/31/2018 $51,880,000.00
3 12/31/2017 $3,486,000.00
4 9/30/2017 $23,409,000.00
5 6/30/2017 $39,976,000.00
6 3/31/2017 $34,181,000.00
7 12/31/2016 $-2,664,000.00
8 9/30/2016 $21,409,000.00
9 6/30/2016 $43,370,000.00
10 3/31/2016 $31,932,000.00
11 12/31/2015 $-17,349,000.00
12 9/30/2015 $14,762,000.00
13 6/30/2015 $7,599,000.00
14 3/31/2015 $29,283,000.00
15 12/31/2014 $-23,207,000.00
16 9/30/2014 $50,065,000.00
17 6/30/2014 $14,050,000.00
18 3/31/2014 $40,547,000.00
19 12/31/2013 $-33,046,000.00
20 9/30/2013 $43,336,000.00
21 6/30/2013 $50,327,000.00
22 3/31/2013 $36,254,000.00
23 12/31/2012 $37,528,000.00
24 9/30/2012 $-1,462,000.00
25 6/30/2012 $15,353,000.00
26 3/31/2012 $18,864,000.00
27 12/31/2011 $20,233,000.00
28 9/30/2011 $13,574,000.00
29 6/30/2011 $5,612,000.00
30 3/31/2011 $4,598,000.00
31 12/31/2010 $17,998,000.00
32 12/31/2009 $7,584,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $48,148,000.00
2 12/31/2018 $51,569,000.00
3 12/31/2017 $29,376,000.00
4 9/30/2017 $17,457,000.00
5 6/30/2017 $34,190,000.00
6 3/31/2017 $30,710,000.00
7 12/31/2016 $-1,379,000.00
8 9/30/2016 $12,510,000.00
9 6/30/2016 $25,934,000.00
10 3/31/2016 $20,289,000.00
11 12/31/2015 $-12,726,000.00
12 9/30/2015 $9,618,000.00
13 6/30/2015 $21,826,000.00
14 3/31/2015 $19,415,000.00
15 12/31/2014 $-5,544,000.00
16 12/31/2013 $-25,661,000.00
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-247,974,000.00
2 9/30/2019 $14,350,000.00
3 6/30/2019 $22,912,000.00
4 3/31/2019 $66,155,000.00
5 9/30/2018 $69,321,000.00
6 6/30/2018 $36,367,000.00
7 3/31/2018 $47,509,000.00
8 9/30/2017 $23,409,000.00
9 6/30/2017 $39,976,000.00
10 3/31/2017 $34,181,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $213,000.00
2 12/31/2019 $3,106,000.00
3 9/30/2019 $3,154,000.00
4 6/30/2019 $2,566,000.00
5 3/31/2019 $1,031,000.00
6 12/31/2018 $1,806,000.00
7 9/30/2018 $1,096,000.00
8 6/30/2018 $767,000.00
9 3/31/2018 $457,000.00
10 12/31/2017 $1,267,000.00
11 9/30/2017 $1,013,000.00
12 6/30/2017 $719,000.00
13 3/31/2017 $284,000.00
14 12/31/2016 $2,012,000.00
15 9/30/2016 $2,079,000.00
16 6/30/2016 $1,198,000.00
17 3/31/2016 $294,000.00
18 12/31/2015 $614,000.00
19 9/30/2015 $1,229,000.00
20 6/30/2015 $1,080,000.00
21 3/31/2015 $643,000.00
22 12/31/2014 $2,729,000.00
23 9/30/2014 $2,536,000.00
24 6/30/2014 $2,012,000.00
25 3/31/2014 $575,000.00
26 12/31/2013 $343,000.00
27 9/30/2013 $1,637,000.00
28 6/30/2013 $1,020,000.00
29 3/31/2013 $395,000.00
30 12/31/2012 $3,071,000.00
31 9/30/2012 $2,571,000.00
32 6/30/2012 $2,381,000.00
33 3/31/2012 $371,000.00
34 12/31/2011 $809,000.00
35 12/31/2010 $-364,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $67,520,000.00
2 12/31/2019 $-65,054,000.00
3 9/30/2019 $-16,500,000.00
4 6/30/2019 $-4,100,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $311,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $907,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-25,890,000.00
11 9/30/2017 $5,952,000.00
12 6/30/2017 $5,800,000.00
13 3/31/2017 $3,471,000.00
14 12/31/2016 $-1,285,000.00
15 9/30/2016 $8,899,000.00
16 6/30/2016 $17,436,000.00
17 3/31/2016 $11,643,000.00
18 12/31/2015 $-4,623,000.00
19 9/30/2015 $5,144,000.00
20 6/30/2015 $3,348,000.00
21 3/31/2015 $9,868,000.00
22 12/31/2014 $12,340,000.00
23 9/30/2014 $17,579,000.00
24 6/30/2014 $5,313,000.00
25 3/31/2014 $14,560,000.00
26 12/31/2013 $-7,385,000.00
27 9/30/2013 $17,803,000.00
28 6/30/2013 $18,313,000.00
29 3/31/2013 $12,646,000.00
30 12/31/2012 $15,002,000.00
31 9/30/2012 $936,000.00
32 6/30/2012 $5,655,000.00
33 3/31/2012 $7,458,000.00
34 12/31/2011 $-11,288,000.00
35 9/30/2011 $1,289,000.00
36 6/30/2011 $1,936,000.00
37 3/31/2011 $1,702,000.00
38 12/31/2010 $8,725,000.00
39 12/31/2009 $181,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
Financials: IncomeTaxReceivable
Date Value
1 12/31/2019 $2,735,000.00
2 12/31/2018 $7,243,000.00
3 12/31/2017 $2,802,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-56,900,000.00
2 12/31/2018 $-8,537,000.00
3 12/31/2017 $4,974,000.00
4 12/31/2016 $15,000.00
5 12/31/2015 $-223,000.00
6 12/31/2014 $-117,000.00
7 12/31/2013 $1,108,000.00
8 12/31/2012 --
9 12/31/2011 $-19,272,000.00
10 12/31/2010 $3,235,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-3,550,000.00
2 12/31/2018 $10,895,000.00
3 12/31/2017 $1,220,000.00
4 12/31/2016 $-930,000.00
5 12/31/2015 $-6,072,000.00
6 12/31/2014 $-8,122,000.00
7 12/31/2013 $-11,566,000.00
8 12/31/2012 $13,135,000.00
9 12/31/2011 $7,082,000.00
10 12/31/2010 $6,299,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $1,933,000.00
2 12/31/2018 $2,796,000.00
3 12/31/2017 $283,000.00
4 12/31/2016 $249,000.00
5 12/31/2015 $27,000.00
6 12/31/2014 $569,000.00
7 12/31/2013 $221,000.00
8 12/31/2012 $1,621,000.00
9 12/31/2011 $675,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-1,227,000.00
2 12/31/2018 $473,000.00
3 12/31/2017 $-321,000.00
4 12/31/2016 $-86,000.00
5 12/31/2015 --
6 12/31/2014 $-72,000.00
7 12/31/2013 $-201,000.00
8 12/31/2012 $-75,000.00
9 12/31/2011 $79,000.00
10 12/31/2010 $-566,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-691,000.00
2 12/31/2018 $73,000.00
3 12/31/2017 $360,000.00
4 12/31/2016 $238,000.00
5 12/31/2015 $-77,000.00
6 12/31/2014 $-284,000.00
7 12/31/2013 $-267,000.00
8 12/31/2012 $304,000.00
9 12/31/2011 $148,000.00
10 12/31/2010 $273,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-1,897,000.00
2 12/31/2018 $2,014,000.00
3 12/31/2017 $582,000.00
4 12/31/2016 $454,000.00
5 12/31/2015 $-15,000.00
6 12/31/2014 $657,000.00
7 12/31/2013 $-363,000.00
8 12/31/2012 $-89,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 --
2 12/31/2018 $552,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $17,744,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $-2,346,000.00
4 6/30/2019 $-2,995,000.00
5 3/31/2019 $6,432,000.00
6 12/31/2018 $-615,000.00
7 9/30/2018 $-2,255,000.00
8 6/30/2018 $59,000.00
9 3/31/2018 $3,290,000.00
10 12/31/2017 $-123,000.00
11 9/30/2017 $-1,375,000.00
12 6/30/2017 $-795,000.00
13 3/31/2017 $2,687,000.00
14 12/31/2016 $-153,000.00
15 9/30/2016 $1,151,000.00
16 6/30/2016 $-1,491,000.00
17 3/31/2016 $5,217,000.00
18 12/31/2015 $369,000.00
19 9/30/2015 $-4,185,000.00
20 6/30/2015 $1,264,000.00
21 3/31/2015 $2,677,000.00
22 12/31/2014 $-258,000.00
23 9/30/2014 $-18,382,000.00
24 6/30/2014 $-18,011,000.00
25 3/31/2014 $-5,267,000.00
26 12/31/2013 $16,000.00
27 9/30/2013 $1,873,000.00
28 6/30/2013 $-2,641,000.00
29 3/31/2013 $3,122,000.00
30 12/31/2012 $-1,600,000.00
31 9/30/2012 $-2,344,000.00
32 6/30/2012 $-5,457,000.00
33 3/31/2012 $-3,713,000.00
34 12/31/2011 $26,253,000.00
35 9/30/2011 $5,981,000.00
36 6/30/2011 $9,825,000.00
37 3/31/2011 $8,950,000.00
38 12/31/2010 $-3,506,000.00
39 12/31/2009 $641,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $9,066,000.00
2 12/31/2019 $-871,000.00
3 9/30/2019 $-352,000.00
4 6/30/2019 $3,217,000.00
5 3/31/2019 $8,395,000.00
6 12/31/2018 $4,286,000.00
7 9/30/2018 $-4,636,000.00
8 6/30/2018 $-4,096,000.00
9 3/31/2018 $1,961,000.00
10 12/31/2017 $483,000.00
11 9/30/2017 $-3,259,000.00
12 6/30/2017 $-2,956,000.00
13 3/31/2017 $1,239,000.00
14 12/31/2016 $2,340,000.00
15 9/30/2016 $-793,000.00
16 6/30/2016 $-1,395,000.00
17 3/31/2016 $2,967,000.00
18 12/31/2015 $1,862,000.00
19 9/30/2015 $-136,000.00
20 6/30/2015 $-4,245,000.00
21 3/31/2015 $4,726,000.00
22 12/31/2014 $-17,001,000.00
23 9/30/2014 $-16,212,000.00
24 6/30/2014 $-12,347,000.00
25 3/31/2014 $-1,017,000.00
26 12/31/2013 $47,000.00
27 9/30/2013 $8,756,000.00
28 6/30/2013 $591,000.00
29 3/31/2013 $6,225,000.00
30 12/31/2012 $597,000.00
31 9/30/2012 $907,000.00
32 6/30/2012 $-1,448,000.00
33 3/31/2012 $-2,971,000.00
34 12/31/2011 $5,734,000.00
35 9/30/2011 $882,000.00
36 6/30/2011 $-107,000.00
37 3/31/2011 $1,117,000.00
38 12/31/2010 $-9,274,000.00
39 12/31/2009 $13,043,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-7,820,000.00
2 12/31/2019 $-17,367,000.00
3 9/30/2019 $-21,694,000.00
4 6/30/2019 $-24,760,000.00
5 3/31/2019 $-4,524,000.00
6 12/31/2018 $9,930,000.00
7 9/30/2018 $-2,411,000.00
8 6/30/2018 $-5,746,000.00
9 3/31/2018 $-4,213,000.00
10 12/31/2017 $-3,248,000.00
11 9/30/2017 $-5,856,000.00
12 12/31/2016 $582,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-2,560,000.00
2 12/31/2019 $-3,377,000.00
3 9/30/2019 $-497,000.00
4 6/30/2019 $355,000.00
5 3/31/2019 $841,000.00
6 12/31/2018 $-3,450,000.00
7 9/30/2018 $902,000.00
8 6/30/2018 $764,000.00
9 3/31/2018 $1,109,000.00
10 12/31/2017 $12,281,000.00
11 9/30/2017 $-432,000.00
12 6/30/2017 $-341,000.00
13 3/31/2017 $-122,000.00
14 12/31/2016 $887,000.00
15 9/30/2016 $1,174,000.00
16 6/30/2016 $-95,000.00
17 3/31/2016 $-95,000.00
18 12/31/2015 $15,000.00
19 9/30/2015 $63,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $-26,000.00
22 12/31/2014 $-116,000.00
23 9/30/2014 $-43,000.00
24 6/30/2014 $-48,000.00
25 3/31/2014 $-75,000.00
26 12/31/2013 $-247,000.00
27 9/30/2013 $2,296,000.00
28 6/30/2013 $94,000.00
29 3/31/2013 $114,000.00
30 12/31/2012 $-1,981,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $23,276,000.00
2 12/31/2019 $3,045,000.00
3 9/30/2019 $6,595,000.00
4 6/30/2019 $-8,845,000.00
5 3/31/2019 $6,946,000.00
6 12/31/2018 $114,000.00
7 9/30/2018 $-3,048,000.00
8 6/30/2018 $-3,393,000.00
9 3/31/2018 $556,000.00
10 12/31/2017 $1,407,000.00
11 9/30/2017 $949,000.00
12 6/30/2017 $3,768,000.00
13 3/31/2017 $8,102,000.00
14 12/31/2016 $21,195,000.00
15 9/30/2016 $19,786,000.00
16 6/30/2016 $26,057,000.00
17 3/31/2016 $18,809,000.00
18 12/31/2015 $10,643,000.00
19 9/30/2015 $32,689,000.00
20 6/30/2015 $30,176,000.00
21 3/31/2015 $32,358,000.00
22 12/31/2014 $4,548,000.00
23 9/30/2014 $17,174,000.00
24 6/30/2014 $26,789,000.00
25 3/31/2014 $19,812,000.00
26 12/31/2013 $7,701,000.00
27 9/30/2013 $27,176,000.00
28 6/30/2013 $30,214,000.00
29 3/31/2013 $22,486,000.00
30 12/31/2012 $21,095,000.00
31 9/30/2012 $18,357,000.00
32 6/30/2012 $15,982,000.00
33 3/31/2012 $13,228,000.00
34 12/31/2011 $-23,889,000.00
35 9/30/2011 $-13,660,000.00
36 6/30/2011 $-13,100,000.00
37 3/31/2011 $-16,326,000.00
38 12/31/2010 $6,785,000.00
39 12/31/2009 $11,390,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 $3,239,000.00
2 3/31/2019 $42,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,715,000.00
2 12/31/2019 $-10,537,000.00
3 9/30/2019 $-13,828,000.00
4 6/30/2019 $-12,258,000.00
5 3/31/2019 $3,085,000.00
6 12/31/2018 $815,000.00
7 9/30/2018 $-1,369,000.00
8 6/30/2018 $-461,000.00
9 3/31/2018 $319,000.00
10 12/31/2017 $869,000.00
11 9/30/2017 $-1,720,000.00
12 6/30/2017 $545,000.00
13 3/31/2017 $479,000.00
14 12/31/2016 $-3,741,000.00
15 9/30/2016 $-6,003,000.00
16 6/30/2016 $-4,870,000.00
17 3/31/2016 $-2,709,000.00
18 12/31/2015 $493,000.00
19 9/30/2015 $-4,150,000.00
20 6/30/2015 $-2,048,000.00
21 3/31/2015 $-3,570,000.00
22 12/31/2014 $4,125,000.00
23 9/30/2014 $-849,000.00
24 6/30/2014 $-874,000.00
25 3/31/2014 $-347,000.00
26 12/31/2013 $-2,407,000.00
27 9/30/2013 $-6,694,000.00
28 6/30/2013 $-4,383,000.00
29 3/31/2013 $-3,587,000.00
30 12/31/2012 $5,862,000.00
31 9/30/2012 $-705,000.00
32 6/30/2012 $-149,000.00
33 3/31/2012 $1,564,000.00
34 12/31/2011 $-284,000.00
35 9/30/2011 $-849,000.00
36 6/30/2011 $-586,000.00
37 3/31/2011 $-351,000.00
38 12/31/2010 $-636,000.00
39 12/31/2009 $759,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2019 $-4,506,000.00
2 9/30/2019 $18,000.00
3 6/30/2019 $661,000.00
4 3/31/2019 $42,000.00
5 12/31/2018 $3,851,000.00
6 9/30/2018 $-3,149,000.00
7 6/30/2018 $-3,142,000.00
8 3/31/2018 $-2,588,000.00
9 12/31/2017 $204,000.00
10 9/30/2017 $-2,384,000.00
11 6/30/2017 $-2,544,000.00
12 3/31/2017 $-2,198,000.00
13 12/31/2016 $-22,875,000.00
14 9/30/2016 $-19,656,000.00
15 6/30/2016 $-19,460,000.00
16 3/31/2016 $-20,146,000.00
17 12/31/2015 $-651,000.00
18 9/30/2015 $-1,166,000.00
19 6/30/2015 $-2,249,000.00
20 3/31/2015 $-1,612,000.00
21 12/31/2014 $-4,983,000.00
22 9/30/2014 $-4,134,000.00
23 6/30/2014 $-4,362,000.00
24 3/31/2014 $-3,695,000.00
25 12/31/2013 $-1,671,000.00
26 9/30/2013 $-1,090,000.00
27 6/30/2013 $180,000.00
28 3/31/2013 $284,000.00
29 12/31/2012 $665,000.00
30 9/30/2012 $-504,000.00
31 6/30/2012 $-1,053,000.00
32 3/31/2012 $-657,000.00
33 12/31/2011 $-643,000.00
34 9/30/2011 $1,118,000.00
35 6/30/2011 $3,343,000.00
36 3/31/2011 $-235,000.00
37 12/31/2010 $-1,852,000.00
38 12/31/2009 $2,104,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,569,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $508,227,000.00
2 12/31/2018 $475,133,000.00
3 12/31/2017 $475,206,000.00
4 3/31/2017 $475,153,000.00
5 12/31/2016 $475,145,000.00
6 9/30/2016 $475,275,000.00
7 6/30/2016 $475,287,000.00
8 3/31/2016 $475,287,000.00
9 12/31/2015 $475,229,000.00
10 9/30/2015 $263,925,000.00
11 6/30/2015 $263,067,000.00
12 3/31/2015 $263,067,000.00
13 12/31/2014 $150,900,000.00
14 9/30/2014 $265,792,000.00
15 6/30/2014 $265,792,000.00
16 3/31/2014 $240,422,000.00
17 12/31/2013 $240,422,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $282,462,000.00
2 12/31/2019 $290,211,000.00
3 9/30/2019 $301,533,000.00
4 6/30/2019 $355,596,000.00
5 3/31/2019 $286,562,000.00
6 12/31/2018 $294,603,000.00
7 9/30/2018 $302,715,000.00
8 6/30/2018 $310,983,000.00
9 3/31/2018 $319,841,000.00
10 12/31/2017 $328,205,000.00
11 9/30/2017 $336,872,000.00
12 6/30/2017 $345,521,000.00
13 3/31/2017 $353,847,000.00
14 12/31/2016 $362,178,000.00
15 9/30/2016 $370,640,000.00
16 6/30/2016 $378,994,000.00
17 3/31/2016 $387,359,000.00
18 12/31/2015 $396,295,000.00
19 9/30/2015 $147,253,000.00
20 6/30/2015 $153,654,000.00
21 3/31/2015 $161,635,000.00
22 12/31/2014 $92,119,000.00
23 9/30/2014 $180,330,000.00
24 6/30/2014 $188,323,000.00
25 3/31/2014 $170,595,000.00
26 12/31/2013 $178,064,000.00
27 9/30/2013 $185,421,000.00
28 6/30/2013 $122,611,000.00
29 3/31/2013 $127,706,000.00
30 12/31/2012 $132,815,000.00
31 9/30/2012 $137,959,000.00
32 6/30/2012 $143,143,000.00
33 3/31/2012 $148,391,000.00
34 12/31/2011 $1,315,000.00
35 12/31/2010 $3,910,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $5,697,000.00
2 12/31/2019 $19,017,000.00
3 3/31/2019 $3,986,000.00
4 12/31/2018 $15,610,000.00
5 12/31/2017 $21,211,000.00
6 12/31/2016 $32,424,000.00
7 12/31/2015 $9,044,000.00
8 12/31/2014 $11,202,000.00
9 12/31/2013 $9,266,000.00
10 12/31/2012 $3,522,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $5,316,000.00
2 3/31/2019 $3,776,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $5,011,000.00
2 12/31/2019 $18,852,000.00
3 9/30/2019 $13,901,000.00
4 6/30/2019 $6,671,000.00
5 3/31/2019 $3,624,000.00
6 12/31/2018 $15,335,000.00
7 9/30/2018 $11,573,000.00
8 6/30/2018 $7,991,000.00
9 3/31/2018 $4,188,000.00
10 12/31/2017 $23,316,000.00
11 9/30/2017 $14,205,000.00
12 12/31/2016 $32,377,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $84,103,000.00
2 12/31/2018 $63,156,000.00
3 12/31/2017 $95,572,000.00
4 12/31/2016 $18,367,000.00
5 12/31/2015 $29,936,000.00
6 12/31/2014 $38,489,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $449,000.00
3 3/31/2019 $140,000.00
4 12/31/2018 $349,000.00
5 12/31/2017 $110,000.00
6 12/31/2016 $81,000.00
7 12/31/2015 $609,000.00
8 12/31/2014 $352,000.00
9 12/31/2013 $300,000.00
10 12/31/2012 $131,000.00
11 12/31/2011 $369,000.00
12 12/31/2010 $331,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,337,000.00
2 3/31/2019 $1,374,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $49,688,000.00
2 12/31/2019 $10,424,000.00
3 9/30/2019 $14,368,000.00
4 6/30/2019 $15,616,000.00
5 3/31/2019 $8,819,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $35,337,000.00
2 12/31/2019 $1,799,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,614,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,911,000.00
2 12/31/2019 $1,319,000.00
3 9/30/2019 $1,292,000.00
4 6/30/2019 $1,292,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,808,000.00
2 12/31/2019 $1,292,000.00
3 9/30/2019 $1,264,000.00
4 6/30/2019 $1,264,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $4,706,000.00
2 12/31/2019 $1,264,000.00
3 9/30/2019 $1,136,000.00
4 6/30/2019 $1,136,000.00
5 3/31/2019 $306,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,270,000.00
2 12/31/2019 $1,136,000.00
3 9/30/2019 $3,587,000.00
4 6/30/2019 $3,587,000.00
5 3/31/2019 $2,766,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $-2,344,000.00
2 9/30/2019 $3,971,000.00
3 6/30/2019 $5,218,000.00
4 3/31/2019 $5,747,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $15,992,000.00
2 12/31/2019 $1,336,000.00
3 9/30/2019 $1,466,000.00
4 6/30/2019 $1,660,000.00
5 3/31/2019 $343,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $644,757,000.00
2 12/31/2019 $494,057,000.00
3 9/30/2019 $519,782,000.00
4 6/30/2019 $530,406,000.00
5 3/31/2019 $401,663,000.00
6 12/31/2018 $365,185,000.00
7 9/30/2018 $349,801,000.00
8 6/30/2018 $350,525,000.00
9 3/31/2018 $398,693,000.00
10 12/31/2017 $442,251,000.00
11 9/30/2017 $461,082,000.00
12 6/30/2017 $470,821,000.00
13 3/31/2017 $505,901,000.00
14 12/31/2016 $589,944,000.00
15 9/30/2016 $647,319,000.00
16 6/30/2016 $689,453,000.00
17 3/31/2016 $744,752,000.00
18 12/31/2015 $822,226,000.00
19 9/30/2015 $300,732,000.00
20 6/30/2015 $308,097,000.00
21 3/31/2015 $349,310,000.00
22 12/31/2014 $386,750,000.00
23 9/30/2014 $362,244,000.00
24 6/30/2014 $365,353,000.00
25 3/31/2014 $403,394,000.00
26 12/31/2013 $463,960,000.00
27 9/30/2013 $403,860,000.00
28 6/30/2013 $343,661,000.00
29 3/31/2013 $362,468,000.00
30 12/31/2012 $169,843,000.00
31 9/30/2012 $184,468,000.00
32 6/30/2012 $181,526,000.00
33 3/31/2012 $195,029,000.00
34 12/31/2011 $40,034,000.00
35 12/31/2010 $50,949,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $970,932,000.00
2 12/31/2019 $1,137,572,000.00
3 9/30/2019 $1,154,628,000.00
4 6/30/2019 $1,235,638,000.00
5 3/31/2019 $1,072,717,000.00
6 12/31/2018 $997,725,000.00
7 9/30/2018 $995,710,000.00
8 6/30/2018 $1,006,099,000.00
9 3/31/2018 $1,010,072,000.00
10 12/31/2017 $1,001,671,000.00
11 9/30/2017 $1,005,669,000.00
12 6/30/2017 $1,015,166,000.00
13 3/31/2017 $1,027,183,000.00
14 12/31/2016 $1,022,659,000.00
15 9/30/2016 $1,114,288,000.00
16 6/30/2016 $1,215,885,000.00
17 3/31/2016 $1,269,736,000.00
18 12/31/2015 $1,299,548,000.00
19 9/30/2015 $836,474,000.00
20 6/30/2015 $849,729,000.00
21 3/31/2015 $877,106,000.00
22 12/31/2014 $865,775,000.00
23 9/30/2014 $919,074,000.00
24 6/30/2014 $931,717,000.00
25 3/31/2014 $969,388,000.00
26 12/31/2013 $978,030,000.00
27 9/30/2013 $887,494,000.00
28 6/30/2013 $834,380,000.00
29 3/31/2013 $833,521,000.00
30 12/31/2012 $585,293,000.00
31 9/30/2012 $590,725,000.00
32 6/30/2012 $583,644,000.00
33 3/31/2012 $576,100,000.00
34 12/31/2011 $395,139,000.00
35 12/31/2010 $352,720,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $170,626,000.00
2 12/31/2019 $93,532,000.00
3 9/30/2019 $83,117,000.00
4 6/30/2019 $82,429,000.00
5 3/31/2019 $85,477,000.00
6 12/31/2018 $48,280,000.00
7 9/30/2018 $39,814,000.00
8 6/30/2018 $40,472,000.00
9 3/31/2018 $49,601,000.00
10 12/31/2017 $51,756,000.00
11 9/30/2017 $48,171,000.00
12 6/30/2017 $48,681,000.00
13 3/31/2017 $59,494,000.00
14 12/31/2016 $54,367,000.00
15 9/30/2016 $82,546,000.00
16 6/30/2016 $98,127,000.00
17 3/31/2016 $127,221,000.00
18 12/31/2015 $166,104,000.00
19 9/30/2015 $59,051,000.00
20 6/30/2015 $61,739,000.00
21 3/31/2015 $75,527,000.00
22 12/31/2014 $75,058,000.00
23 9/30/2014 $76,447,000.00
24 6/30/2014 $80,763,000.00
25 3/31/2014 $98,739,000.00
26 12/31/2013 $289,373,000.00
27 9/30/2013 $97,830,000.00
28 6/30/2013 $66,415,000.00
29 3/31/2013 $80,116,000.00
30 12/31/2012 $67,688,000.00
31 9/30/2012 $62,510,000.00
32 6/30/2012 $54,977,000.00
33 3/31/2012 $64,841,000.00
34 12/31/2011 $39,197,000.00
35 12/31/2010 $49,994,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $474,131,000.00
2 12/31/2019 $400,525,000.00
3 9/30/2019 $436,665,000.00
4 6/30/2019 $447,977,000.00
5 3/31/2019 $316,186,000.00
6 12/31/2018 $316,905,000.00
7 9/30/2018 $309,987,000.00
8 6/30/2018 $310,053,000.00
9 3/31/2018 $349,092,000.00
10 12/31/2017 $390,495,000.00
11 9/30/2017 $412,911,000.00
12 6/30/2017 $422,140,000.00
13 3/31/2017 $446,407,000.00
14 12/31/2016 $535,577,000.00
15 9/30/2016 $564,773,000.00
16 6/30/2016 $591,326,000.00
17 3/31/2016 $617,531,000.00
18 12/31/2015 $656,122,000.00
19 9/30/2015 $241,681,000.00
20 6/30/2015 $246,358,000.00
21 3/31/2015 $273,783,000.00
22 12/31/2014 $311,692,000.00
23 9/30/2014 $285,797,000.00
24 6/30/2014 $284,590,000.00
25 3/31/2014 $304,655,000.00
26 12/31/2013 $174,587,000.00
27 9/30/2013 $306,030,000.00
28 6/30/2013 $277,246,000.00
29 3/31/2013 $282,352,000.00
30 12/31/2012 $102,155,000.00
31 9/30/2012 $121,958,000.00
32 6/30/2012 $126,549,000.00
33 3/31/2012 $130,188,000.00
34 12/31/2011 $837,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 12/31/2019 $5,916,000.00
2 12/31/2018 $100,000.00
3 12/31/2015 --
4 12/31/2014 $53,764,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $10,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $389,688,000.00
2 12/31/2018 $265,000,000.00
3 12/31/2017 $345,000,000.00
4 12/31/2016 $436,059,000.00
5 12/31/2015 $607,650,000.00
6 12/31/2014 $295,190,000.00
7 9/30/2013 $266,634,000.00
8 12/31/2012 $74,496,000.00
9 9/30/2012 $74,496,000.00
10 12/31/2011 $75,001,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $56,229,000.00
2 12/31/2019 $11,228,000.00
3 9/30/2019 $1,227,000.00
4 6/30/2019 $919,000.00
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 $2,560,000.00
8 6/30/2017 $2,560,000.00
9 3/31/2017 $2,560,000.00
10 12/31/2016 $2,560,000.00
11 9/30/2016 $3,200,000.00
12 6/30/2016 $3,200,000.00
13 3/31/2016 $3,200,000.00
14 12/31/2015 $31,631,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 $7,917,000.00
20 6/30/2014 $7,912,000.00
21 3/31/2014 $7,910,000.00
22 12/31/2013 $7,903,000.00
23 3/31/2013 $6,948,000.00
24 12/31/2012 $4,590,000.00
25 9/30/2012 $2,233,000.00
26 3/31/2012 $6,914,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $265,000,000.00
3 12/31/2017 $332,500,000.00
4 12/31/2016 $260,000,000.00
5 12/31/2015 $290,000,000.00
6 12/31/2014 --
7 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,250,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $2,560,000.00
5 12/31/2015 $33,200,000.00
6 12/31/2014 $8,000,000.00
7 9/30/2013 --
8 12/31/2012 $4,750,000.00
9 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $384,688,000.00
2 12/31/2018 --
3 12/31/2017 $3,500,000.00
4 12/31/2016 --
5 12/31/2015 $10,000,000.00
6 12/31/2014 $201,250,000.00
7 9/30/2013 --
8 12/31/2012 $32,934,000.00
9 9/30/2012 $14,250,000.00
10 12/31/2011 $14,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,250,000.00
2 12/31/2018 --
3 12/31/2017 $3,500,000.00
4 12/31/2016 --
5 12/31/2015 $221,250,000.00
6 12/31/2014 $69,940,000.00
7 9/30/2013 --
8 12/31/2012 $14,250,000.00
9 9/30/2012 $13,062,000.00
10 12/31/2011 $13,063,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,250,000.00
2 12/31/2018 --
3 12/31/2017 $3,500,000.00
4 12/31/2016 $172,859,000.00
5 12/31/2015 $20,640,000.00
6 12/31/2014 $8,000,000.00
7 9/30/2013 --
8 12/31/2012 $13,062,000.00
9 9/30/2012 $9,500,000.00
10 12/31/2011 $9,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,250,000.00
2 12/31/2018 --
3 12/31/2017 $2,000,000.00
4 12/31/2016 $640,000.00
5 12/31/2015 $32,560,000.00
6 12/31/2014 $8,000,000.00
7 9/30/2013 --
8 12/31/2012 $9,500,000.00
9 9/30/2012 $4,750,000.00
10 12/31/2011 $4,750,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $381,521,000.00
2 12/31/2019 $381,485,000.00
3 9/30/2019 $381,598,000.00
4 6/30/2019 $381,579,000.00
5 3/31/2019 $260,570,000.00
6 12/31/2018 $260,390,000.00
7 9/30/2018 $260,208,000.00
8 6/30/2018 $260,029,000.00
9 3/31/2018 $299,078,000.00
10 12/31/2017 $338,081,000.00
11 9/30/2017 $344,232,000.00
12 6/30/2017 $353,848,000.00
13 3/31/2017 $212,264,000.00
14 12/31/2016 $248,221,000.00
15 9/30/2016 $283,801,000.00
16 6/30/2016 $326,252,000.00
17 3/31/2016 $344,891,000.00
18 12/31/2015 $353,850,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $54,940,000.00
22 12/31/2014 $51,940,000.00
23 9/30/2014 $55,261,000.00
24 6/30/2014 $57,242,000.00
25 3/31/2014 $69,218,000.00
26 12/31/2013 $113,193,000.00
27 9/30/2013 $65,120,000.00
28 6/30/2013 $64,005,000.00
29 3/31/2013 $66,949,000.00
30 12/31/2012 $69,278,000.00
31 9/30/2012 $71,604,000.00
32 6/30/2012 $74,307,000.00
33 3/31/2012 $77,268,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2019 $2,517,000.00
2 6/30/2019 $-2,517,000.00
3 12/31/2018 $6,000,000.00
4 9/30/2018 $3,537,000.00
Financials: NetCashProvidedByUsedInContinuingOperations
Date Value
1 12/31/2019 $1,046,000.00
2 12/31/2018 $23,111,000.00
3 9/30/2018 $26,291,000.00
4 6/30/2018 $29,501,000.00
5 12/31/2017 $6,337,000.00
6 9/30/2017 $23,864,000.00
7 6/30/2017 $24,147,000.00
8 3/31/2017 $22,408,000.00
9 12/31/2016 $-77,591,000.00
10 9/30/2016 $-30,882,000.00
11 6/30/2016 $11,047,000.00
12 3/31/2016 $8,166,000.00
13 12/31/2015 $12,443,000.00
14 9/30/2015 $8,432,000.00
15 6/30/2015 $16,362,000.00
16 3/31/2015 $26,763,000.00
17 12/31/2014 $-80,340,000.00
18 12/31/2013 $103,006,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $43,769,000.00
2 12/31/2019 $77,836,000.00
3 9/30/2019 $83,080,000.00
4 6/30/2019 $94,915,000.00
5 3/31/2019 $-3,085,000.00
6 12/31/2018 $-74,804,000.00
7 9/30/2018 $-73,952,000.00
8 6/30/2018 $-74,454,000.00
9 3/31/2018 $-39,569,000.00
10 12/31/2017 $-68,562,000.00
11 9/30/2017 $-58,649,000.00
12 6/30/2017 $-62,170,000.00
13 3/31/2017 $-36,259,000.00
14 6/30/2016 $-52,934,000.00
15 3/31/2016 $-42,481,000.00
16 9/30/2015 $-33,022,000.00
17 6/30/2015 $-28,129,000.00
18 3/31/2015 $-5,575,000.00
19 9/30/2014 $-56,868,000.00
20 9/30/2013 $206,615,000.00
21 6/30/2013 $211,066,000.00
22 3/31/2013 $213,273,000.00
23 9/30/2012 $99,561,000.00
24 6/30/2012 $95,589,000.00
25 3/31/2012 $95,804,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-7,715,000.00
2 12/31/2019 $-169,594,000.00
3 9/30/2019 $-165,981,000.00
4 6/30/2019 $-167,399,000.00
5 3/31/2019 $-1,243,000.00
6 12/31/2018 $-7,633,000.00
7 9/30/2018 $-5,340,000.00
8 6/30/2018 $-2,602,000.00
9 3/31/2018 $-940,000.00
10 12/31/2017 $2,053,000.00
11 9/30/2017 $3,283,000.00
12 6/30/2017 $5,181,000.00
13 3/31/2017 $5,767,000.00
14 6/30/2016 $25,000.00
15 3/31/2016 $-1,080,000.00
16 9/30/2015 $15,282,000.00
17 6/30/2015 $14,691,000.00
18 3/31/2015 $4,151,000.00
19 9/30/2014 $-64,321,000.00
20 9/30/2013 $-242,460,000.00
21 6/30/2013 $-110,888,000.00
22 3/31/2013 $-48,671,000.00
23 9/30/2012 $-124,011,000.00
24 6/30/2012 $-73,009,000.00
25 3/31/2012 $-94,909,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $46,864,000.00
2 12/31/2019 $92,804,000.00
3 9/30/2019 $96,247,000.00
4 6/30/2019 $96,812,000.00
5 3/31/2019 $70,236,000.00
6 12/31/2018 $105,548,000.00
7 9/30/2018 $105,583,000.00
8 6/30/2018 $106,557,000.00
9 3/31/2018 $57,450,000.00
10 12/31/2017 $72,846,000.00
11 9/30/2017 $79,230,000.00
12 6/30/2017 $81,136,000.00
13 3/31/2017 $52,900,000.00
14 6/30/2016 $65,488,000.00
15 3/31/2016 $51,727,000.00
16 9/30/2015 $30,940,000.00
17 6/30/2015 $29,800,000.00
18 3/31/2015 $28,187,000.00
19 9/30/2014 $51,158,000.00
20 9/30/2013 $65,388,000.00
21 6/30/2013 $48,978,000.00
22 3/31/2013 $31,755,000.00
23 9/30/2012 $38,960,000.00
24 6/30/2012 $31,359,000.00
25 3/31/2012 $19,048,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-315,494,000.00
2 12/31/2019 $48,148,000.00
3 9/30/2019 $30,820,000.00
4 6/30/2019 $31,036,000.00
5 3/31/2019 $62,170,000.00
6 12/31/2018 $50,634,000.00
7 9/30/2018 $66,615,000.00
8 6/30/2018 $35,238,000.00
9 3/31/2018 $45,341,000.00
10 12/31/2017 $27,039,000.00
11 9/30/2017 $16,991,000.00
12 6/30/2017 $33,888,000.00
13 3/31/2017 $30,584,000.00
14 12/31/2016 $-65,158,000.00
15 9/30/2016 $-45,897,000.00
16 6/30/2016 $8,222,000.00
17 3/31/2016 $22,667,000.00
18 12/31/2015 $-40,074,000.00
19 9/30/2015 $-10,611,000.00
20 6/30/2015 $27,351,000.00
21 3/31/2015 $23,100,000.00
22 12/31/2014 $-35,547,000.00
23 9/30/2014 $-2,238,000.00
24 6/30/2014 $8,737,000.00
25 3/31/2014 $25,987,000.00
26 12/31/2013 $24,399,000.00
27 9/30/2013 $25,533,000.00
28 6/30/2013 $8,406,000.00
29 3/31/2013 $23,608,000.00
30 12/31/2012 $22,526,000.00
31 9/30/2012 $18,706,000.00
32 6/30/2012 $21,104,000.00
33 3/31/2012 $11,406,000.00
34 12/31/2011 $21,594,000.00
35 9/30/2011 $2,075,000.00
36 6/30/2011 $-4,678,000.00
37 3/31/2011 $1,323,000.00
38 12/31/2010 $4,680,000.00
39 12/31/2009 $7,403,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $935,000.00
6 9/30/2018 $654,000.00
7 6/30/2018 $222,000.00
8 3/31/2018 $205,000.00
9 12/31/2017 $2,337,000.00
10 9/30/2017 $466,000.00
11 6/30/2017 $302,000.00
12 3/31/2017 $126,000.00
13 12/31/2016 $658,000.00
14 9/30/2016 $426,000.00
15 6/30/2016 $259,000.00
16 3/31/2016 $144,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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 $-935,000.00
7 9/30/2018 $227,000.00
8 6/30/2018 $222,000.00
9 3/31/2018 $205,000.00
10 12/31/2017 $-2,337,000.00
11 9/30/2017 $466,000.00
12 6/30/2017 $302,000.00
13 3/31/2017 $126,000.00
14 12/31/2016 $658,000.00
15 9/30/2016 $426,000.00
16 6/30/2016 $259,000.00
17 3/31/2016 $144,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-315,494,000.00
2 12/31/2019 $48,148,000.00
3 9/30/2019 $30,820,000.00
4 3/31/2019 $62,170,000.00
5 12/31/2018 $44,657,000.00
6 9/30/2018 $63,078,000.00
7 3/31/2018 $45,341,000.00
8 12/31/2017 $27,039,000.00
9 9/30/2017 $16,991,000.00
10 12/31/2016 $-65,158,000.00
Financials: NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
Date Value
1 3/31/2019 $22,428,000.00
Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
Date Value
1 12/31/2019 $22,428,000.00
2 3/31/2019 $22,428,000.00
Financials: NontradeReceivables
Date Value
1 3/31/2020 $6,141,000.00
2 12/31/2019 $2,902,000.00
3 9/30/2019 $7,424,000.00
4 6/30/2019 $8,069,000.00
5 3/31/2019 $7,450,000.00
6 12/31/2018 $7,408,000.00
7 9/30/2018 $626,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $592,000.00
10 12/31/2017 $3,180,000.00
11 9/30/2017 $592,000.00
12 6/30/2017 $432,000.00
13 3/31/2017 $2,380,000.00
14 12/31/2016 $4,004,000.00
15 9/30/2016 $6,827,000.00
16 6/30/2016 $4,947,000.00
17 3/31/2016 $4,261,000.00
18 12/31/2015 $24,407,000.00
19 9/30/2015 $1,230,000.00
20 6/30/2015 $1,046,000.00
21 3/31/2015 $1,404,000.00
22 12/31/2014 $3,295,000.00
23 9/30/2014 $4,143,000.00
24 6/30/2014 $3,915,000.00
25 3/31/2014 $4,582,000.00
26 12/31/2013 $8,292,000.00
27 9/30/2013 $8,943,000.00
28 6/30/2013 $4,123,000.00
29 3/31/2013 $4,226,000.00
30 12/31/2012 $3,942,000.00
31 9/30/2012 $1,274,000.00
32 6/30/2012 $725,000.00
33 3/31/2012 $1,121,000.00
34 12/31/2011 $542,000.00
35 12/31/2010 $1,185,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 9/30/2013 $3.00
27 6/30/2013 $2.00
28 3/31/2013 $2.00
29 12/31/2012 $2.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $717,936,000.00
2 9/30/2019 $542,492,000.00
3 6/30/2019 $321,365,000.00
4 3/31/2019 $155,655,000.00
5 12/31/2018 $492,779,000.00
6 9/30/2018 $378,027,000.00
7 6/30/2018 $271,950,000.00
8 3/31/2018 $153,228,000.00
9 12/31/2017 $461,520,000.00
10 9/30/2017 $349,150,000.00
11 6/30/2017 $247,653,000.00
12 3/31/2017 $138,486,000.00
13 12/31/2016 $418,794,000.00
14 9/30/2016 $317,818,000.00
15 6/30/2016 $224,073,000.00
16 3/31/2016 $126,319,000.00
17 12/31/2015 $122,515,000.00
18 9/30/2015 $98,443,000.00
19 6/30/2015 $72,043,000.00
20 3/31/2015 $136,119,000.00
21 12/31/2014 $99,116,000.00
22 9/30/2014 $411,541,000.00
23 6/30/2014 $123,795,000.00
24 3/31/2014 $171,567,000.00
25 12/31/2013 $94,691,000.00
26 9/30/2013 $117,994,000.00
27 6/30/2013 $224,883,000.00
28 3/31/2013 $25,446,000.00
29 12/31/2012 $362,714,000.00
30 9/30/2012 $58,629,000.00
31 6/30/2012 $17,334,000.00
32 3/31/2012 $24,102,000.00
33 12/31/2011 $24,612,000.00
34 9/30/2011 $8,734,000.00
35 6/30/2011 $25,984,000.00
36 12/31/2010 $44,739,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-241,839,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $26,032,000.00
4 6/30/2019 $98,143,000.00
5 3/31/2019 $70,113,000.00
6 12/31/2018 $67,677,000.00
7 9/30/2018 $81,171,000.00
8 6/30/2018 $39,126,000.00
9 3/31/2018 $52,737,000.00
10 12/31/2017 $48,037,000.00
11 9/30/2017 $62,558,000.00
12 6/30/2017 $73,884,000.00
13 3/31/2017 $43,889,000.00
14 12/31/2016 $37,117,000.00
15 9/30/2016 $51,292,000.00
16 6/30/2016 $61,800,000.00
17 3/31/2016 $39,446,000.00
18 12/31/2015 $-4,807,000.00
19 9/30/2015 $23,871,000.00
20 6/30/2015 $12,176,000.00
21 3/31/2015 $32,278,000.00
22 12/31/2014 $-8,441,000.00
23 9/30/2014 $61,066,000.00
24 6/30/2014 $17,774,000.00
25 3/31/2014 $44,616,000.00
26 12/31/2013 $-3,478,000.00
27 9/30/2013 $63,763,000.00
28 6/30/2013 $57,636,000.00
29 3/31/2013 $37,259,000.00
30 12/31/2012 $44,205,000.00
31 9/30/2012 $3,734,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $2,036,000.00
2 12/31/2019 $6,500,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $1,026,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $33,696,000.00
2 12/31/2019 $9,088,000.00
3 9/30/2019 $10,107,000.00
4 6/30/2019 $13,956,000.00
5 3/31/2019 $8,476,000.00
6 12/31/2018 $9,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,187,000.00
2 12/31/2019 $3,223,000.00
3 9/30/2019 $4,115,000.00
4 6/30/2019 $7,121,000.00
5 3/31/2019 $6,446,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $31,509,000.00
2 12/31/2019 $5,865,000.00
3 9/30/2019 $5,992,000.00
4 6/30/2019 $6,835,000.00
5 3/31/2019 $2,030,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $7,335,000.00
3 9/30/2019 $3,400,000.00
4 6/30/2019 $2,066,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $29,224,000.00
2 12/31/2019 $10,151,000.00
3 9/30/2019 $10,199,000.00
4 6/30/2019 $11,338,000.00
5 3/31/2019 $5,942,000.00
6 12/31/2018 $6,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,201,000.00
2 12/31/2019 $4,638,000.00
3 12/31/2018 $4,389,000.00
4 12/31/2017 $7,126,000.00
5 12/31/2016 $4,185,000.00
6 12/31/2015 $3,287,000.00
7 12/31/2014 $5,743,000.00
8 12/31/2013 $4,162,000.00
9 12/31/2012 $3,977,000.00
10 12/31/2011 $1,910,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $586,000.00
2 12/31/2019 $562,000.00
3 12/31/2018 $586,000.00
4 12/31/2017 $393,000.00
5 12/31/2016 $331,000.00
6 12/31/2015 $169,000.00
7 12/31/2014 $4,801,000.00
8 12/31/2013 $5,404,000.00
9 12/31/2012 $5,643,000.00
10 12/31/2011 $80,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $4,397,000.00
2 12/31/2019 $6,989,000.00
3 9/30/2019 $9,902,000.00
4 6/30/2019 $10,820,000.00
5 3/31/2019 $11,047,000.00
6 12/31/2018 $10,236,000.00
7 9/30/2018 $15,363,000.00
8 6/30/2018 $15,806,000.00
9 3/31/2018 $16,282,000.00
10 12/31/2017 $15,201,000.00
11 9/30/2017 $2,557,000.00
12 6/30/2017 $2,677,000.00
13 3/31/2017 $2,897,000.00
14 12/31/2016 $3,057,000.00
15 9/30/2016 $3,380,000.00
16 6/30/2016 $2,147,000.00
17 3/31/2016 $2,216,000.00
18 12/31/2015 $2,311,000.00
19 9/30/2015 $4,134,000.00
20 6/30/2015 $4,238,000.00
21 3/31/2015 $4,525,000.00
22 12/31/2014 $1,377,000.00
23 9/30/2014 $5,274,000.00
24 6/30/2014 $5,575,000.00
25 3/31/2014 $5,851,000.00
26 12/31/2013 $6,223,000.00
27 9/30/2013 $6,043,000.00
28 6/30/2013 $10,589,000.00
29 3/31/2013 $11,255,000.00
30 12/31/2012 $2,582,000.00
31 9/30/2012 $4,382,000.00
32 6/30/2012 $3,297,000.00
33 3/31/2012 $2,134,000.00
34 12/31/2011 $3,560,000.00
35 12/31/2010 $3,951,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $174,000.00
2 6/30/2019 $131,000.00
3 3/31/2019 $107,000.00
4 12/31/2018 $-442,000.00
5 9/30/2018 $102,000.00
6 6/30/2018 $-249,000.00
7 3/31/2018 $-137,000.00
8 12/31/2017 $376,000.00
9 9/30/2017 $413,000.00
10 6/30/2017 $190,000.00
11 3/31/2017 $43,000.00
12 12/31/2016 $137,000.00
13 9/30/2016 $246,000.00
14 6/30/2016 $323,000.00
15 3/31/2016 $322,000.00
16 12/31/2015 $-517,000.00
17 9/30/2015 $-122,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
23 12/31/2010 $-74,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $174,000.00
2 9/30/2019 $174,000.00
3 6/30/2019 $238,000.00
4 3/31/2019 $107,000.00
5 12/31/2018 $-442,000.00
6 9/30/2018 $-147,000.00
7 6/30/2018 $-112,000.00
8 3/31/2018 $-137,000.00
9 12/31/2017 $377,000.00
10 9/30/2017 $414,000.00
11 6/30/2017 $191,000.00
12 3/31/2017 $44,000.00
13 12/31/2016 $146,000.00
14 9/30/2016 $256,000.00
15 6/30/2016 $333,000.00
16 3/31/2016 $333,000.00
17 12/31/2015 $586,000.00
18 9/30/2015 $1,042,000.00
19 6/30/2015 $1,153,000.00
20 3/31/2015 $-32,000.00
21 12/31/2014 $-1,113,000.00
22 9/30/2014 $169,000.00
23 6/30/2014 $2,076,000.00
24 3/31/2014 $14,000.00
25 12/31/2013 $276,000.00
26 9/30/2013 $278,000.00
27 6/30/2013 $244,000.00
28 3/31/2013 $84,000.00
29 12/31/2012 $-308,000.00
30 9/30/2012 $-11,000.00
31 6/30/2012 $-313,000.00
32 12/31/2011 $34,000.00
33 9/30/2011 $17,000.00
34 6/30/2011 $-18,000.00
35 12/31/2010 $-1,342,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $935,000.00
6 9/30/2018 $654,000.00
7 6/30/2018 $427,000.00
8 3/31/2018 $205,000.00
9 12/31/2017 $2,337,000.00
10 9/30/2017 $466,000.00
11 6/30/2017 $302,000.00
12 3/31/2017 $126,000.00
13 12/31/2016 $658,000.00
14 9/30/2016 $426,000.00
15 6/30/2016 $259,000.00
16 3/31/2016 $144,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $272,000.00
2 12/31/2019 $48,322,000.00
3 9/30/2019 $30,994,000.00
4 6/30/2019 $93,444,000.00
5 3/31/2019 $107,000.00
6 12/31/2018 $50,192,000.00
7 9/30/2018 $66,468,000.00
8 6/30/2018 $35,126,000.00
9 3/31/2018 $45,204,000.00
10 12/31/2017 $27,416,000.00
11 9/30/2017 $17,405,000.00
12 6/30/2017 $34,079,000.00
13 3/31/2017 $30,628,000.00
14 12/31/2016 $-65,012,000.00
15 9/30/2016 $-45,641,000.00
16 6/30/2016 $8,555,000.00
17 3/31/2016 $23,000,000.00
18 12/31/2015 $-39,488,000.00
19 9/30/2015 $17,782,000.00
20 6/30/2015 $28,472,000.00
21 3/31/2015 $23,068,000.00
22 12/31/2014 $-36,660,000.00
23 9/30/2013 $278,000.00
24 6/30/2013 $160,000.00
25 3/31/2013 $84,000.00
26 9/30/2012 $-11,000.00
27 6/30/2012 $-313,000.00
28 3/31/2012 $-26,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $59,760,000.00
2 12/31/2019 $36,144,000.00
3 9/30/2019 $39,261,000.00
4 6/30/2019 $43,429,000.00
5 3/31/2019 $48,675,000.00
6 12/31/2018 $18,980,000.00
7 9/30/2018 $16,473,000.00
8 6/30/2018 $16,181,000.00
9 3/31/2018 $20,168,000.00
10 12/31/2017 $19,577,000.00
11 9/30/2017 $18,768,000.00
12 6/30/2017 $21,484,000.00
13 3/31/2017 $25,887,000.00
14 12/31/2016 $18,528,000.00
15 9/30/2016 $11,446,000.00
16 6/30/2016 $12,282,000.00
17 3/31/2016 $17,063,000.00
18 12/31/2015 $13,006,000.00
19 9/30/2015 $18,918,000.00
20 6/30/2015 $24,391,000.00
21 3/31/2015 $27,999,000.00
22 12/31/2014 $7,227,000.00
23 9/30/2014 $18,699,000.00
24 6/30/2014 $23,714,000.00
25 3/31/2014 $28,187,000.00
26 12/31/2013 $31,109,000.00
27 9/30/2013 $26,278,000.00
28 6/30/2013 $17,802,000.00
29 3/31/2013 $20,440,000.00
30 12/31/2012 $13,280,000.00
31 9/30/2012 $12,372,000.00
32 6/30/2012 $13,519,000.00
33 3/31/2012 $15,876,000.00
34 12/31/2011 $10,249,000.00
35 12/31/2010 $39,518,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $6,658,000.00
2 12/31/2019 $5,952,000.00
3 9/30/2019 $6,384,000.00
4 6/30/2019 $7,012,000.00
5 3/31/2019 $6,186,000.00
6 12/31/2018 $7,440,000.00
7 9/30/2018 $6,923,000.00
8 6/30/2018 $6,871,000.00
9 3/31/2018 $6,830,000.00
10 12/31/2017 $8,177,000.00
11 9/30/2017 $8,530,000.00
12 6/30/2017 $8,628,000.00
13 3/31/2017 $8,546,000.00
14 12/31/2016 $10,205,000.00
15 9/30/2016 $11,233,000.00
16 6/30/2016 $10,976,000.00
17 3/31/2016 $10,490,000.00
18 12/31/2015 $10,932,000.00
19 9/30/2015 $6,225,000.00
20 6/30/2015 $3,195,000.00
21 3/31/2015 $3,258,000.00
22 12/31/2014 $2,728,000.00
23 9/30/2014 $2,610,000.00
24 6/30/2014 $2,669,000.00
25 3/31/2014 $2,732,000.00
26 12/31/2013 $2,719,000.00
27 9/30/2013 $2,022,000.00
28 6/30/2013 $1,916,000.00
29 3/31/2013 $2,283,000.00
30 12/31/2012 $2,225,000.00
31 9/30/2012 $2,205,000.00
32 6/30/2012 $3,430,000.00
33 3/31/2012 $2,732,000.00
34 12/31/2011 $816,000.00
35 12/31/2010 $955,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-919,000.00
2 12/31/2019 $-734,000.00
3 9/30/2019 $-508,000.00
4 6/30/2019 $-260,000.00
5 3/31/2019 --
6 12/31/2018 $-73,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $-30,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-19,000.00
14 9/30/2016 $-18,000.00
15 6/30/2016 $-13,000.00
16 3/31/2016 $-13,000.00
17 12/31/2015 $-203,000.00
18 9/30/2015 $-60,000.00
19 6/30/2015 $-112,000.00
20 3/31/2015 --
21 12/31/2014 $-128,000.00
22 9/30/2014 $-78,000.00
23 6/30/2014 $-57,000.00
24 3/31/2014 $-39,000.00
25 12/31/2013 $-622,000.00
26 9/30/2013 $-120,000.00
27 6/30/2013 $-237,000.00
28 3/31/2013 $-55,000.00
29 12/31/2012 $-31,000.00
30 9/30/2012 $21,000.00
31 6/30/2012 $-22,000.00
32 3/31/2012 $-26,000.00
33 12/31/2011 $28,000.00
34 9/30/2011 $8,000.00
35 6/30/2011 $15,000.00
36 3/31/2011 $33,000.00
37 12/31/2010 $-3,000.00
38 12/31/2009 $-171,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-6,135,000.00
2 12/31/2019 $-16,915,000.00
3 9/30/2019 $-11,682,000.00
4 6/30/2019 $-9,076,000.00
5 3/31/2019 $-3,958,000.00
6 12/31/2018 $-15,797,000.00
7 9/30/2018 $-11,850,000.00
8 6/30/2018 $-2,759,000.00
9 3/31/2018 $-5,228,000.00
10 12/31/2017 $-44,551,000.00
11 9/30/2017 $-39,149,000.00
12 6/30/2017 $-33,908,000.00
13 3/31/2017 $-9,708,000.00
14 12/31/2016 $-39,781,000.00
15 9/30/2016 $-29,883,000.00
16 6/30/2016 $-18,430,000.00
17 3/31/2016 $-7,514,000.00
18 12/31/2015 $-12,542,000.00
19 9/30/2015 $-9,109,000.00
20 6/30/2015 $-4,577,000.00
21 3/31/2015 $-2,995,000.00
22 12/31/2014 $-14,766,000.00
23 9/30/2014 $-11,001,000.00
24 6/30/2014 $-3,724,000.00
25 3/31/2014 $-4,069,000.00
26 12/31/2013 $-29,568,000.00
27 9/30/2013 $-20,427,000.00
28 6/30/2013 $-6,304,000.00
29 3/31/2013 $-1,005,000.00
30 12/31/2012 $-6,677,000.00
31 9/30/2012 $-5,196,000.00
32 6/30/2012 $-930,000.00
33 3/31/2012 $-1,555,000.00
34 12/31/2011 $-1,246,000.00
35 9/30/2011 $-274,000.00
36 6/30/2011 $182,000.00
37 12/31/2010 $15,247,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $9,706,000.00
2 12/31/2019 $7,982,000.00
Financials: OtherReceivables
Date Value
1 12/31/2019 $2,902,000.00
2 12/31/2018 $7,408,000.00
3 12/31/2017 $3,180,000.00
4 12/31/2016 $4,004,000.00
5 12/31/2015 $24,407,000.00
6 12/31/2014 $1,890,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $28,399,000.00
2 9/30/2019 $11,968,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $7,735,000.00
11 9/30/2015 $7,068,000.00
12 6/30/2015 $5,521,000.00
13 3/31/2015 $4,445,000.00
14 12/31/2014 $38,650,000.00
15 9/30/2014 $29,923,000.00
16 6/30/2014 $25,785,000.00
17 3/31/2014 --
18 12/31/2013 $10,006,000.00
19 9/30/2013 $3,525,000.00
20 6/30/2013 $1,051,000.00
21 12/31/2012 --
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 12/31/2019 $24,945,000.00
2 9/30/2019 $24,945,000.00
3 6/30/2019 $24,900,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: PaymentsOfMergerRelatedCostsFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $943,000.00
3 9/30/2019 $943,000.00
4 6/30/2019 $943,000.00
5 3/31/2019 $943,000.00
6 12/31/2018 $1,315,000.00
7 9/30/2018 $1,315,000.00
8 6/30/2018 $1,315,000.00
9 3/31/2018 $1,313,000.00
10 12/31/2017 $946,000.00
11 9/30/2017 $946,000.00
12 6/30/2017 $946,000.00
13 3/31/2017 $946,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2011 $423,000.00
20 9/30/2011 $423,000.00
21 6/30/2011 $423,000.00
22 3/31/2011 $423,000.00
23 12/31/2010 $4,577,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $918,000.00
2 12/31/2019 $5,652,000.00
3 9/30/2019 $5,508,000.00
4 6/30/2019 $5,160,000.00
5 3/31/2019 $2,425,000.00
6 12/31/2018 $8,362,000.00
7 9/30/2018 $5,983,000.00
8 6/30/2018 $4,229,000.00
9 3/31/2018 $1,493,000.00
10 12/31/2017 $9,095,000.00
11 9/30/2017 $6,744,000.00
12 6/30/2017 $5,267,000.00
13 3/31/2017 $2,209,000.00
14 12/31/2016 $1,752,000.00
15 9/30/2016 $1,447,000.00
16 6/30/2016 $901,000.00
17 3/31/2016 $329,000.00
18 12/31/2015 $1,545,000.00
19 9/30/2015 $1,193,000.00
20 6/30/2015 $934,000.00
21 3/31/2015 $435,000.00
22 12/31/2014 $2,875,000.00
23 9/30/2014 $2,569,000.00
24 6/30/2014 $1,913,000.00
25 3/31/2014 $1,091,000.00
26 12/31/2013 $2,405,000.00
27 9/30/2013 $2,011,000.00
28 6/30/2013 $1,442,000.00
29 3/31/2013 $536,000.00
30 12/31/2012 $1,318,000.00
31 9/30/2012 $934,000.00
32 6/30/2012 $851,000.00
33 3/31/2012 $210,000.00
34 12/31/2011 $1,786,000.00
35 9/30/2011 $1,388,000.00
36 6/30/2011 $1,119,000.00
37 3/31/2011 $299,000.00
38 12/31/2010 $4,201,000.00
39 12/31/2009 $1,054,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $166,560,000.00
2 9/30/2019 $166,561,000.00
3 6/30/2019 $164,461,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $1,788,000.00
11 9/30/2016 $1,788,000.00
12 6/30/2016 $1,788,000.00
13 12/31/2015 $569,709,000.00
14 9/30/2015 $1,740,000.00
15 6/30/2015 --
16 12/31/2014 --
17 9/30/2014 $44,927,000.00
18 6/30/2014 $44,927,000.00
19 12/31/2013 $4,892,000.00
20 9/30/2013 $180,500,000.00
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $279,386,000.00
24 9/30/2012 $279,386,000.00
25 6/30/2012 $279,386,000.00
26 3/31/2012 $279,386,000.00
27 12/31/2010 $8,000,000.00
28 12/31/2009 $395,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $409,000.00
4 9/30/2013 $234,771,000.00
5 6/30/2013 $167,434,000.00
6 3/31/2013 $62,077,000.00
7 12/31/2012 $122,433,000.00
8 9/30/2012 $59,076,000.00
9 6/30/2012 $6,031,000.00
10 12/31/2011 $336,770,000.00
11 9/30/2011 $204,777,000.00
12 6/30/2011 $139,611,000.00
13 3/31/2011 $33,186,000.00
14 12/31/2010 $200,493,000.00
15 12/31/2009 $190,178,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,715,000.00
2 12/31/2019 $10,501,000.00
3 9/30/2019 $6,887,000.00
4 6/30/2019 $2,938,000.00
5 3/31/2019 $1,243,000.00
6 12/31/2018 $7,633,000.00
7 9/30/2018 $5,340,000.00
8 6/30/2018 $2,602,000.00
9 3/31/2018 $940,000.00
10 12/31/2017 $5,039,000.00
11 9/30/2017 $3,809,000.00
12 6/30/2017 $1,911,000.00
13 3/31/2017 $1,165,000.00
14 12/31/2016 $3,812,000.00
15 9/30/2016 $2,648,000.00
16 6/30/2016 $1,528,000.00
17 3/31/2016 $677,000.00
18 12/31/2015 $1,512,000.00
19 9/30/2015 $866,000.00
20 6/30/2015 $2,105,000.00
21 3/31/2015 $259,000.00
22 12/31/2014 $5,213,000.00
23 9/30/2014 $4,247,000.00
24 6/30/2014 $2,859,000.00
25 3/31/2014 $1,247,000.00
26 12/31/2013 $2,352,000.00
27 9/30/2013 $3,066,000.00
28 6/30/2013 $2,047,000.00
29 3/31/2013 $1,543,000.00
30 12/31/2012 $3,752,000.00
31 9/30/2012 $2,776,000.00
32 6/30/2012 $494,000.00
33 3/31/2012 $193,000.00
34 12/31/2011 $2,679,000.00
35 9/30/2011 $2,507,000.00
36 6/30/2011 $2,209,000.00
37 3/31/2011 $1,191,000.00
38 12/31/2010 $2,894,000.00
39 12/31/2009 $2,435,000.00
Financials: PrepaidAdvertising
Date Value
1 3/31/2020 $421,000.00
2 12/31/2019 $300,000.00
3 12/31/2018 $300,000.00
4 12/31/2017 $300,000.00
5 12/31/2016 $600,000.00
6 12/31/2015 $3,900,000.00
7 12/31/2014 $3,600,000.00
8 12/31/2013 $800,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $13,387,000.00
2 12/31/2019 $12,349,000.00
3 9/30/2019 $9,058,000.00
4 6/30/2019 $10,595,000.00
5 3/31/2019 $10,840,000.00
6 12/31/2018 $7,755,000.00
7 9/30/2018 $5,571,000.00
8 6/30/2018 $6,754,000.00
9 3/31/2018 $7,534,000.00
10 12/31/2017 $7,365,000.00
11 9/30/2017 $4,777,000.00
12 6/30/2017 $7,041,000.00
13 3/31/2017 $6,800,000.00
14 12/31/2016 $6,321,000.00
15 9/30/2016 $4,059,000.00
16 6/30/2016 $5,192,000.00
17 3/31/2016 $7,320,000.00
18 12/31/2015 $10,062,000.00
19 9/30/2015 $10,768,000.00
20 6/30/2015 $12,529,000.00
21 3/31/2015 $10,896,000.00
22 12/31/2014 $6,466,000.00
23 9/30/2014 $8,967,000.00
24 6/30/2014 $8,656,000.00
25 3/31/2014 $10,364,000.00
26 12/31/2013 $9,774,000.00
27 9/30/2013 $6,928,000.00
28 6/30/2013 $7,185,000.00
29 3/31/2013 $7,842,000.00
30 12/31/2012 $10,911,000.00
31 9/30/2012 $4,514,000.00
32 6/30/2012 $3,050,000.00
33 3/31/2012 $5,125,000.00
34 12/31/2011 $1,958,000.00
35 12/31/2010 $2,163,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $11,787,000.00
2 12/31/2018 $7,169,000.00
3 12/31/2017 $6,972,000.00
4 12/31/2016 $5,990,000.00
5 12/31/2015 $9,893,000.00
6 12/31/2014 $8,676,000.00
7 12/31/2013 $4,370,000.00
8 12/31/2012 $5,268,000.00
9 12/31/2011 $1,878,000.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $1,181,000.00
2 12/31/2019 $1,492,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 12/31/2019 $7,467,000.00
2 9/30/2019 $7,467,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $55,000,000.00
2 9/30/2019 $121,489,000.00
3 6/30/2019 $121,499,000.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2017 $367,212,000.00
8 6/30/2017 $367,212,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $7,252,000.00
7 9/30/2017 $7,252,000.00
8 6/30/2017 $7,252,000.00
9 3/31/2017 $7,092,000.00
10 12/31/2016 $12,807,000.00
11 9/30/2016 $11,808,000.00
12 6/30/2016 $4,000,000.00
13 3/31/2016 --
14 12/31/2015 $296,455,000.00
15 9/30/2015 $210,699,000.00
16 6/30/2015 $113,406,000.00
17 3/31/2015 $68,243,000.00
18 12/31/2014 $255,994,000.00
19 9/30/2014 $195,296,000.00
20 6/30/2014 $121,496,000.00
21 3/31/2014 $68,923,000.00
22 12/31/2013 $213,616,000.00
23 9/30/2013 $151,561,000.00
24 6/30/2013 $53,398,000.00
25 3/31/2013 $18,718,000.00
26 12/31/2012 $36,753,000.00
27 9/30/2012 $32,125,000.00
28 6/30/2012 $32,125,000.00
29 3/31/2012 $20,020,000.00
30 12/31/2011 $160,161,000.00
31 9/30/2011 $83,141,000.00
32 6/30/2011 $44,767,000.00
33 3/31/2011 $30,486,000.00
34 12/31/2010 $191,976,000.00
35 12/31/2009 $187,654,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 12/31/2019 $131,489,000.00
2 12/31/2018 --
3 12/31/2017 $365,836,000.00
4 9/30/2017 $367,212,000.00
5 6/30/2017 $367,212,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 12/31/2015 $378,270,000.00
10 9/30/2015 $20,000,000.00
11 6/30/2015 $20,000,000.00
12 3/31/2015 $18,000,000.00
13 12/31/2014 $36,556,000.00
14 9/30/2014 $4,000,000.00
15 6/30/2014 $4,000,000.00
16 3/31/2014 $4,000,000.00
17 12/31/2013 $6,000,000.00
18 9/30/2013 --
19 6/30/2013 --
20 12/31/2012 $96,704,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-30,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $249,000.00
5 9/30/2017 $249,000.00
6 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $4,387,000.00
3 9/30/2019 $3,811,000.00
4 6/30/2019 $3,320,000.00
5 3/31/2019 $283,000.00
6 12/31/2018 $12,773,000.00
7 9/30/2018 $11,738,000.00
8 6/30/2018 $10,386,000.00
9 3/31/2018 $2,534,000.00
10 12/31/2017 $40,271,000.00
11 9/30/2017 $38,228,000.00
12 6/30/2017 $23,996,000.00
13 3/31/2017 $4,234,000.00
14 12/31/2016 $2,216,000.00
15 9/30/2016 $1,141,000.00
16 6/30/2016 $1,142,000.00
17 3/31/2016 $1,088,000.00
18 12/31/2015 $2,409,000.00
19 9/30/2015 $2,374,000.00
20 6/30/2015 $2,093,000.00
21 3/31/2015 $1,616,000.00
22 12/31/2014 $6,730,000.00
23 9/30/2014 $2,447,000.00
24 6/30/2014 $1,746,000.00
25 3/31/2014 $86,000.00
26 12/31/2013 $2,826,000.00
27 9/30/2013 $1,700,000.00
28 6/30/2013 $1,244,000.00
29 3/31/2013 $293,000.00
30 12/31/2012 $9,099,000.00
31 9/30/2012 $7,812,000.00
32 6/30/2012 $5,496,000.00
33 3/31/2012 $2,063,000.00
34 12/31/2011 $17,049,000.00
35 9/30/2011 $16,287,000.00
36 6/30/2011 $11,662,000.00
37 3/31/2011 $2,266,000.00
38 12/31/2010 $2,191,000.00
39 12/31/2009 $5,000.00
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2019 $2,212,000.00
2 9/30/2019 $1,144,000.00
3 6/30/2019 $1,144,000.00
4 3/31/2019 --
5 12/31/2018 $2,100,000.00
6 9/30/2018 $1,608,000.00
7 6/30/2018 $704,000.00
8 3/31/2018 $703,000.00
9 12/31/2017 $1,429,000.00
10 9/30/2017 $1,428,000.00
11 6/30/2017 $662,000.00
12 3/31/2017 $662,000.00
13 12/31/2016 $1,402,000.00
14 9/30/2016 $1,402,000.00
15 6/30/2016 $562,000.00
16 3/31/2016 $562,000.00
17 12/31/2015 $1,193,000.00
18 9/30/2015 $1,193,000.00
19 6/30/2015 $608,000.00
20 3/31/2015 $608,000.00
21 12/31/2014 $1,376,000.00
22 9/30/2014 $1,376,000.00
23 6/30/2014 $665,000.00
24 3/31/2014 $665,000.00
25 12/31/2013 $1,065,000.00
26 9/30/2013 $1,065,000.00
27 6/30/2013 $461,000.00
28 3/31/2013 $461,000.00
29 12/31/2012 $601,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-315,494,000.00
2 12/31/2019 $48,148,000.00
3 9/30/2019 $-62,386,000.00
4 6/30/2019 $31,036,000.00
5 3/31/2019 $62,170,000.00
6 12/31/2018 $51,569,000.00
7 9/30/2018 $67,269,000.00
8 6/30/2018 $35,460,000.00
9 3/31/2018 $45,546,000.00
10 12/31/2017 $29,376,000.00
11 9/30/2017 $17,457,000.00
12 6/30/2017 $34,190,000.00
13 3/31/2017 $30,710,000.00
14 12/31/2016 $-64,500,000.00
15 9/30/2016 $-45,471,000.00
16 6/30/2016 $8,481,000.00
17 3/31/2016 $22,811,000.00
18 12/31/2015 $-40,074,000.00
19 9/30/2015 $16,740,000.00
20 6/30/2015 $27,351,000.00
21 3/31/2015 $23,100,000.00
22 12/31/2014 $-35,547,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $32,607,000.00
2 12/31/2018 $23,979,000.00
3 12/31/2017 $18,651,000.00
4 12/31/2016 $22,305,000.00
5 12/31/2015 $17,744,000.00
6 12/31/2014 $36,319,000.00
7 12/31/2013 $33,090,000.00
8 12/31/2012 $28,769,000.00
9 12/31/2011 $24,538,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $31,807,000.00
2 12/31/2019 $18,706,000.00
3 9/30/2019 $17,230,000.00
4 6/30/2019 $15,090,000.00
5 3/31/2019 $12,322,000.00
6 12/31/2018 $12,389,000.00
7 9/30/2018 $11,111,000.00
8 6/30/2018 $9,308,000.00
9 3/31/2018 $8,769,000.00
10 12/31/2017 $9,831,000.00
11 9/30/2017 $9,552,000.00
12 6/30/2017 $8,677,000.00
13 3/31/2017 $8,990,000.00
14 12/31/2016 $10,836,000.00
15 9/30/2016 $10,711,000.00
16 6/30/2016 $10,923,000.00
17 3/31/2016 $11,093,000.00
18 12/31/2015 $11,308,000.00
19 9/30/2015 $15,089,000.00
20 6/30/2015 $15,595,000.00
21 3/31/2015 $16,011,000.00
22 12/31/2014 $6,542,000.00
23 9/30/2014 $16,347,000.00
24 6/30/2014 $16,330,000.00
25 3/31/2014 $16,110,000.00
26 12/31/2013 $16,108,000.00
27 9/30/2013 $15,165,000.00
28 6/30/2013 $8,565,000.00
29 3/31/2013 $9,269,000.00
30 12/31/2012 $7,533,000.00
31 9/30/2012 $6,587,000.00
32 6/30/2012 $6,456,000.00
33 3/31/2012 $5,878,000.00
34 12/31/2011 $5,277,000.00
35 12/31/2010 $7,304,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 9/30/2019 $3,400,000.00
2 6/30/2019 $3,000,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $37,144,000.00
2 12/31/2018 $32,885,000.00
3 12/31/2017 $18,828,000.00
4 12/31/2016 $5,877,000.00
5 12/31/2015 $8,614,000.00
6 12/31/2014 $591,000.00
7 9/30/2013 $1,308,000.00
8 12/31/2012 $2,429,000.00
9 9/30/2012 $1,965,000.00
10 12/31/2011 $2,167,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 $5,625,000.00
2 12/31/2018 $3,325,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $2,444,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2013 $62,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $3,244,000.00
2 12/31/2018 $4,077,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2013 $92,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $14,759,000.00
2 12/31/2018 $10,088,000.00
3 12/31/2017 $5,528,000.00
4 12/31/2016 $3,174,000.00
5 12/31/2015 $3,082,000.00
6 12/31/2014 $437,000.00
7 9/30/2013 $71,000.00
8 12/31/2012 $1,272,000.00
9 9/30/2012 $488,000.00
10 12/31/2011 $1,369,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $6,866,000.00
2 12/31/2018 $7,311,000.00
3 12/31/2017 $3,600,000.00
4 12/31/2016 $2,703,000.00
5 12/31/2015 $3,002,000.00
6 12/31/2014 $92,000.00
7 9/30/2013 $646,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $5,150,000.00
2 12/31/2018 $5,640,000.00
3 12/31/2017 $3,600,000.00
4 12/31/2016 --
5 12/31/2015 $2,530,000.00
6 12/31/2014 $62,000.00
7 9/30/2013 $437,000.00
Financials: ReceivablesFromBrokersDealersAndClearingOrganizations
Date Value
1 3/31/2020 $17,719,000.00
2 12/31/2019 $21,176,000.00
3 9/30/2019 $20,724,000.00
4 6/30/2019 $19,857,000.00
5 3/31/2019 $14,382,000.00
6 12/31/2018 $15,562,000.00
7 9/30/2018 $16,762,000.00
8 6/30/2018 $16,820,000.00
9 3/31/2018 $17,062,000.00
10 12/31/2017 $16,822,000.00
11 9/30/2017 $16,432,000.00
12 6/30/2017 $15,563,000.00
13 3/31/2017 $15,402,000.00
14 12/31/2016 $16,144,000.00
15 9/30/2016 $15,294,000.00
16 6/30/2016 $14,808,000.00
17 3/31/2016 $15,062,000.00
18 12/31/2015 $16,328,000.00
19 12/31/2014 --
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $2,517,000.00
6 12/31/2018 $24,945,000.00
7 9/30/2018 $22,224,000.00
8 6/30/2018 $18,460,000.00
9 3/31/2018 $18,238,000.00
10 12/31/2017 $18,033,000.00
11 9/30/2017 $16,162,000.00
12 6/30/2017 $15,998,000.00
13 3/31/2017 $15,822,000.00
14 12/31/2016 $15,696,000.00
15 9/30/2016 $15,464,000.00
16 6/30/2016 $15,297,000.00
17 3/31/2016 $15,182,000.00
18 12/31/2015 $15,038,000.00
19 12/31/2014 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $172,827,000.00
6 9/30/2017 $172,827,000.00
7 6/30/2017 $172,827,000.00
8 3/31/2017 --
9 12/31/2016 $20,667,000.00
10 9/30/2016 $20,667,000.00
11 6/30/2016 $20,667,000.00
12 3/31/2016 $20,667,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $10,000,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 $10,313,000.00
2 12/31/2019 $313,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $80,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $290,000,000.00
11 9/30/2017 $285,000,000.00
12 6/30/2017 $275,000,000.00
13 3/31/2017 $38,000,000.00
14 12/31/2016 $140,000,000.00
15 9/30/2016 $105,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $51,940,000.00
19 9/30/2015 $83,940,000.00
20 6/30/2015 $83,940,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $64,000,000.00
23 9/30/2014 $62,000,000.00
24 6/30/2014 $60,000,000.00
25 3/31/2014 $48,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 12/31/2012 $25,504,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,200,000.00
4 12/31/2016 $3,200,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $275,000.00
6 3/31/2018 $275,000.00
7 12/31/2017 $425,000.00
8 9/30/2017 $425,000.00
9 6/30/2017 $425,000.00
10 3/31/2017 $250,000.00
11 12/31/2016 $250,000.00
12 9/30/2016 $100,000.00
13 6/30/2016 $100,000.00
14 3/31/2016 $100,000.00
15 12/31/2015 $100,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $550,000.00
6 3/31/2018 $550,000.00
7 12/31/2017 $550,000.00
8 9/30/2017 $550,000.00
9 6/30/2017 $550,000.00
10 3/31/2017 $550,000.00
11 12/31/2016 $550,000.00
12 9/30/2016 $700,000.00
13 6/30/2016 $700,000.00
14 3/31/2016 $700,000.00
15 12/31/2015 $700,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $288,000.00
6 9/30/2018 $291,000.00
7 6/30/2018 $2,000.00
8 3/31/2018 $289,000.00
9 12/31/2017 $3,101,000.00
10 9/30/2017 $2,726,000.00
11 6/30/2017 $2,620,000.00
12 3/31/2017 $2,289,000.00
13 12/31/2016 $3,870,000.00
14 9/30/2016 $3,600,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,230,285,000.00
2 12/31/2019 $-914,791,000.00
3 9/30/2019 $-932,505,000.00
4 6/30/2019 $-870,119,000.00
5 3/31/2019 $-901,155,000.00
6 12/31/2018 $-961,689,000.00
7 9/30/2018 $-945,708,000.00
8 6/30/2018 $-932,050,000.00
9 3/31/2018 $-966,985,000.00
10 12/31/2017 $-1,014,174,000.00
11 9/30/2017 $-1,024,222,000.00
12 6/30/2017 $-1,007,325,000.00
13 3/31/2017 $-1,010,628,000.00
14 12/31/2016 $-1,092,756,000.00
15 9/30/2016 $-1,073,495,000.00
16 6/30/2016 $-1,019,376,000.00
17 3/31/2016 $-1,004,931,000.00
18 12/31/2015 $-1,027,598,000.00
19 9/30/2015 $-970,784,000.00
20 6/30/2015 $-960,173,000.00
21 3/31/2015 $-964,424,000.00
22 12/31/2014 $-987,524,000.00
23 9/30/2014 $-919,491,000.00
24 6/30/2014 $-917,253,000.00
25 3/31/2014 $-925,990,000.00
26 12/31/2013 $-951,977,000.00
27 9/30/2013 $-950,843,000.00
28 6/30/2013 $-944,362,000.00
29 3/31/2013 $-952,768,000.00
30 12/31/2012 $-976,376,000.00
31 9/30/2012 $-980,196,000.00
32 6/30/2012 $-977,798,000.00
33 3/31/2012 $-987,496,000.00
34 12/31/2011 $-998,902,000.00
35 12/31/2010 $-1,020,496,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $263,320,000.00
2 12/31/2019 $717,945,000.00
3 9/30/2019 $568,524,000.00
4 6/30/2019 $419,508,000.00
5 3/31/2019 $225,768,000.00
6 12/31/2018 $560,456,000.00
7 9/30/2018 $459,198,000.00
8 6/30/2018 $157,848,000.00
9 3/31/2018 $205,965,000.00
10 12/31/2017 $509,557,000.00
11 9/30/2017 $411,708,000.00
12 12/31/2016 $455,911,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $4,959,000.00
2 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $20,400,000.00
2 12/31/2019 $6,700,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 $6,700,000.00
5 3/31/2019 $9,400,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $79,710,000.00
2 12/31/2019 $126,205,000.00
3 9/30/2019 $104,804,000.00
4 6/30/2019 $84,828,000.00
5 3/31/2019 $55,572,000.00
6 12/31/2018 $111,361,000.00
7 9/30/2018 $94,719,000.00
8 6/30/2018 $23,791,000.00
9 3/31/2018 $55,253,000.00
10 12/31/2017 $102,798,000.00
11 9/30/2017 $84,974,000.00
12 6/30/2017 $71,294,000.00
13 3/31/2017 $48,998,000.00
14 12/31/2016 $89,360,000.00
15 9/30/2016 $75,715,000.00
16 6/30/2016 $63,750,000.00
17 3/31/2016 $43,837,000.00
18 12/31/2015 $45,854,000.00
19 9/30/2015 $42,824,000.00
20 6/30/2015 $27,287,000.00
21 3/31/2015 $33,018,000.00
22 12/31/2014 $118,124,000.00
23 9/30/2014 $96,275,000.00
24 6/30/2014 $22,287,000.00
25 3/31/2014 $55,836,000.00
26 12/31/2013 $40,172,000.00
27 9/30/2013 $71,409,000.00
28 6/30/2013 $14,695,000.00
29 3/31/2013 $36,796,000.00
30 12/31/2012 $45,644,000.00
31 9/30/2012 $36,053,000.00
32 6/30/2012 $28,312,000.00
33 3/31/2012 $19,443,000.00
34 12/31/2011 $21,510,000.00
35 9/30/2011 $4,888,000.00
36 6/30/2011 $11,869,000.00
37 3/31/2011 $6,967,000.00
38 12/31/2010 $28,145,000.00
39 12/31/2009 $25,378,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $-1,201,000.00
2 12/31/2019 $16,300,000.00
3 9/30/2019 $11,164,000.00
4 6/30/2019 $6,525,000.00
5 3/31/2019 $2,443,000.00
6 12/31/2018 $13,253,000.00
7 9/30/2018 $9,559,000.00
8 6/30/2018 $6,685,000.00
9 3/31/2018 $2,955,000.00
10 12/31/2017 $11,653,000.00
11 9/30/2017 $8,434,000.00
12 6/30/2017 $5,302,000.00
13 3/31/2017 $2,565,000.00
14 12/31/2016 $14,128,000.00
15 9/30/2016 $10,616,000.00
16 6/30/2016 $7,252,000.00
17 3/31/2016 $4,229,000.00
18 12/31/2015 $8,694,000.00
19 9/30/2015 $9,357,000.00
20 6/30/2015 $3,900,000.00
21 3/31/2015 $2,699,000.00
22 12/31/2014 $8,694,000.00
23 9/30/2014 $8,974,000.00
24 6/30/2014 $6,366,000.00
25 3/31/2014 $3,408,000.00
26 12/31/2013 $8,499,000.00
27 9/30/2013 $8,490,000.00
28 6/30/2013 $5,238,000.00
29 3/31/2013 $2,485,000.00
30 12/31/2012 $8,937,000.00
31 9/30/2012 $6,637,000.00
32 6/30/2012 $4,442,000.00
33 3/31/2012 $2,422,000.00
34 12/31/2011 $5,756,000.00
35 9/30/2011 $4,488,000.00
36 6/30/2011 $3,371,000.00
37 3/31/2011 $2,033,000.00
38 12/31/2010 $13,918,000.00
39 12/31/2009 $10,568,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $10,806,231.00
2 12/31/2018 $11,958,417.00
3 12/31/2017 $11,333,964.00
4 12/31/2016 $16,884,368.00
5 12/31/2015 $12,040,839.00
6 12/31/2014 $7,671,479.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $5,028,497.00
2 12/31/2018 $6,711,996.00
3 12/31/2017 $5,160,506.00
4 12/31/2016 $5,547,330.00
5 12/31/2015 $5,285,862.00
6 12/31/2014 $2,574,232.00
7 12/31/2012 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $326,175,000.00
2 12/31/2019 $643,515,000.00
3 9/30/2019 $634,846,000.00
4 6/30/2019 $705,232,000.00
5 3/31/2019 $668,537,000.00
6 12/31/2018 $607,595,000.00
7 9/30/2018 $623,685,000.00
8 6/30/2018 $637,420,000.00
9 3/31/2018 $593,144,000.00
10 12/31/2017 $541,387,000.00
11 9/30/2017 $528,425,000.00
12 6/30/2017 $528,347,000.00
13 3/31/2017 $505,460,000.00
14 12/31/2016 $417,019,000.00
15 9/30/2016 $451,505,000.00
16 6/30/2016 $511,135,000.00
17 3/31/2016 $509,802,000.00
18 12/31/2015 $462,284,000.00
19 9/30/2015 $535,742,000.00
20 6/30/2015 $541,632,000.00
21 3/31/2015 $527,796,000.00
22 12/31/2014 $479,025,000.00
23 9/30/2014 $556,830,000.00
24 6/30/2014 $566,364,000.00
25 3/31/2014 $565,994,000.00
26 12/31/2013 $514,070,000.00
27 9/30/2013 $483,634,000.00
28 6/30/2013 $490,719,000.00
29 3/31/2013 $471,053,000.00
30 12/31/2012 $415,450,000.00
31 9/30/2012 $406,257,000.00
32 6/30/2012 $402,118,000.00
33 3/31/2012 $381,071,000.00
34 12/31/2011 $355,105,000.00
35 12/31/2010 $301,771,000.00
36 12/31/2009 $279,835,000.00
37 12/31/2008 $262,324,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 6/30/2019 $735,000.00
2 3/31/2019 $211,000.00
3 9/30/2018 $1,450,000.00
4 6/30/2018 $1,127,000.00
5 3/31/2018 $462,000.00
6 9/30/2017 $4,231,000.00
7 6/30/2017 $2,835,000.00
8 3/31/2017 $790,000.00
9 9/30/2016 $757,000.00
10 6/30/2016 $541,000.00
11 3/31/2016 $291,000.00
12 9/30/2015 $557,000.00
13 6/30/2015 $160,000.00
14 3/31/2015 $281,000.00
15 9/30/2014 $202,000.00
16 6/30/2014 $261,000.00
17 3/31/2014 $120,000.00
18 9/30/2013 $157,000.00
19 6/30/2013 $378,000.00
20 3/31/2013 $168,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2019 $478,000.00
2 3/31/2019 $79,000.00
3 9/30/2018 $1,060,000.00
4 6/30/2018 $872,000.00
5 3/31/2018 $320,000.00
6 9/30/2017 $3,651,000.00
7 6/30/2017 $1,841,000.00
8 3/31/2017 $567,000.00
9 9/30/2016 $140,000.00
10 6/30/2016 $15,000.00
11 3/31/2016 $125,000.00
12 9/30/2015 $245,000.00
13 6/30/2015 $49,000.00
14 3/31/2015 $171,000.00
15 9/30/2014 $74,000.00
16 6/30/2014 $132,000.00
17 3/31/2014 $8,000.00
18 9/30/2013 $39,000.00
19 6/30/2013 $118,000.00
20 12/31/2012 $956,900.00
21 12/31/2011 $2,153,410.00
22 12/31/2010 $274,495.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $2,212,000.00
2 12/31/2018 $2,100,000.00
3 9/30/2018 $1,608,000.00
4 3/31/2018 $703,000.00
5 12/31/2017 $1,429,000.00
6 12/31/2016 $1,402,000.00
7 12/31/2015 $1,193,000.00
8 12/31/2014 $1,376,000.00
9 12/31/2013 $1,065,000.00
10 12/31/2012 $601,000.00
11 12/31/2011 $377,000.00
12 12/31/2010 $350,000.00
13 12/31/2009 $399,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 12/31/2019 $4,387,000.00
2 9/30/2019 $491,000.00
3 3/31/2019 $283,000.00
4 12/31/2018 $13,151,000.00
5 9/30/2018 $12,332,000.00
6 6/30/2018 $7,853,000.00
7 3/31/2018 $2,534,000.00
8 12/31/2017 $40,272,000.00
9 12/31/2016 $2,216,000.00
10 12/31/2015 $2,409,000.00
11 12/31/2014 $6,715,000.00
12 12/31/2013 $2,841,000.00
13 12/31/2012 $9,025,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2019 $28,399,000.00
2 12/31/2015 $7,735,000.00
3 12/31/2014 $38,650,000.00
4 12/31/2013 $10,006,000.00
5 12/31/2010 $2,099,000.00
6 12/31/2009 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2019 $100,000,000.00
2 3/31/2015 $85,000,000.00
3 9/30/2014 $85,000,000.00
4 6/30/2014 $85,000,000.00
5 5/31/2014 $85,000,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $600,000.00
Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,100,000.00
2 12/31/2018 $-6,851,000.00
3 12/31/2017 $-11,558,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $10,586,000.00
2 12/31/2019 $1,173,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $6,000,000.00
4 9/30/2018 $3,537,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $1,306,000.00
2 12/31/2019 $1,306,000.00
3 9/30/2019 $561,000.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $28,399,000.00
2 12/31/2019 $28,399,000.00
3 9/30/2019 $12,718,000.00
4 12/31/2018 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2019 $12,718,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $19,483,000.00
2 12/31/2018 $22,590,000.00
3 12/31/2017 $22,625,000.00
4 12/31/2016 $22,919,000.00
5 12/31/2015 $21,741,000.00
6 12/31/2014 $18,403,000.00
7 12/31/2013 $18,537,000.00
8 12/31/2012 $19,088,000.00
9 12/31/2011 $18,267,000.00
10 12/31/2010 $18,264,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $99,000.00
2 12/31/2018 --
3 12/31/2017 $31,000.00
4 12/31/2016 $93,000.00
5 12/31/2015 $9,000.00
6 12/31/2014 $199,000.00
7 12/31/2013 $101,000.00
8 12/31/2012 $216,000.00
9 12/31/2011 $76,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $563,000.00
2 12/31/2018 --
3 12/31/2017 $66,000.00
4 12/31/2016 $57,000.00
5 12/31/2015 $112,000.00
6 12/31/2014 $61,000.00
7 12/31/2013 $562,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $1,017,000.00
5 12/31/2015 $800,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $300,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $-400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2019 $442,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $60,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $997,000.00
5 12/31/2015 $751,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $516,000.00
3 12/31/2017 $93,000.00
4 12/31/2016 $331,000.00
5 12/31/2015 $2,708,000.00
6 12/31/2014 $126,000.00
7 12/31/2013 $219,000.00
8 12/31/2012 $1,208,000.00
9 12/31/2011 $146,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $2,947,000.00
2 12/31/2018 $551,000.00
3 12/31/2017 $290,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $107,000.00
8 12/31/2012 $171,000.00
9 12/31/2011 $67,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $6,300,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 $4,200,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $3,400,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $600,000.00
8 12/31/2012 $1,200,000.00
9 12/31/2011 $816,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $15,500,000.00
2 12/31/2017 $-15,980,000.00
3 12/31/2016 $9,361,000.00
4 12/31/2015 $5,587,000.00
5 12/31/2014 $-23,865,000.00
6 12/31/2013 $-26,623,000.00
7 12/31/2012 $-20,647,000.00
8 12/31/2011 $-14,481,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $301,000.00
2 12/31/2019 $1,300,000.00
3 3/31/2019 $348,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 $1,018,000.00
3 9/30/2019 $1,140,000.00
4 6/30/2019 $1,323,000.00
5 3/31/2019 $1,381,000.00
6 12/31/2018 $1,987,000.00
7 9/30/2018 $2,101,000.00
8 6/30/2018 $2,213,000.00
9 3/31/2018 $2,024,000.00
10 12/31/2017 $2,841,000.00
11 9/30/2017 $3,064,000.00
12 6/30/2017 $3,287,000.00
13 3/31/2017 $3,283,000.00
14 12/31/2016 --
15 9/30/2016 $925,000.00
16 6/30/2016 $666,000.00
17 3/31/2016 $439,000.00
18 12/31/2015 --
19 9/30/2015 $959,000.00
20 6/30/2015 $965,000.00
21 3/31/2015 $912,000.00
22 12/31/2014 --
23 9/30/2014 $1,714,000.00
24 6/30/2014 $1,937,000.00
25 3/31/2014 $2,359,000.00
26 12/31/2013 --
27 9/30/2013 $1,830,000.00
28 6/30/2013 $1,676,000.00
29 3/31/2013 $3,383,000.00
30 12/31/2012 $1,393,000.00
31 9/30/2012 $1,317,000.00
32 6/30/2012 $1,129,000.00
33 3/31/2012 $1,286,000.00
34 12/31/2011 $667,000.00
35 9/30/2011 $590,000.00
36 6/30/2011 $726,000.00
37 12/31/2010 $943,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $47,827,000.00
2 12/31/2019 $49,282,000.00
3 9/30/2019 $49,596,000.00
4 6/30/2019 $49,681,000.00
5 3/31/2019 $49,542,000.00
6 12/31/2018 $49,381,000.00
7 9/30/2018 $49,292,000.00
8 6/30/2018 $49,049,000.00
9 3/31/2018 $48,665,000.00
10 12/31/2017 $47,211,000.00
11 9/30/2017 $46,813,000.00
12 6/30/2017 $46,182,000.00
13 3/31/2017 $45,428,000.00
14 12/31/2016 $41,494,000.00
15 9/30/2016 $42,329,000.00
16 6/30/2016 $41,954,000.00
17 3/31/2016 $41,610,000.00
18 12/31/2015