All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BENTLEY SYSTEMS INC: Last Reported 1/31/2021

Business Address

690 PENNSYLVANIA DR

EXTON, PA US 19341

Mailing Address



,
Phone Number: / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $15,086,000.00
2 12/31/2019 $17,669,000.00
3 12/31/2018 $8,567,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $172,600,000.00
2 12/31/2019 $211,775,000.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2020 $6,006,000.00
2 12/31/2019 $4,143,000.00
3 12/31/2018 $1,650,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2020 $32,074,000.00
2 12/31/2019 $33,184,000.00
3 12/31/2018 $25,863,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $5,100,000.00
2 12/31/2019 $2,236,000.00
3 12/31/2018 $2,794,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2020 $7,874,000.00
2 12/31/2019 $8,140,000.00
3 12/31/2018 $12,904,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $212,866,000.00
2 12/31/2019 $167,517,000.00
3 12/31/2018 $136,699,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $22,066,000.00
2 12/31/2019 --
Financials: AccruedRentCurrent
Date Value
1 9/30/2020 --
2 12/31/2019 $1,909,000.00
3 12/31/2018 $2,574,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $24,113,000.00
2 12/31/2019 $31,537,000.00
3 12/31/2018 $30,484,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-29,211,000.00
2 12/31/2019 $-23,927,000.00
3 12/31/2018 $-29,414,000.00
4 12/31/2017 $-18,540,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $441,723,000.00
2 12/31/2019 $408,667,000.00
3 12/31/2018 $392,896,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $22,510,000.00
2 12/31/2019 $8,091,000.00
3 9/30/2019 $6,046,000.00
4 12/31/2018 $7,882,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $20,405,000.00
2 9/30/2019 $2,021,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $6,492,000.00
2 12/31/2019 $7,274,000.00
3 12/31/2018 $7,611,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $430,000.00
2 12/31/2019 $553,000.00
3 9/30/2019 $415,000.00
4 12/31/2018 $552,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $10,984,000.00
2 12/31/2019 $18,008,000.00
3 9/30/2019 $3,550,000.00
4 12/31/2018 $16,840,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: Assets
Date Value
1 9/30/2020 $1,090,497,000.00
2 12/31/2019 $994,599,000.00
3 12/31/2018 $923,596,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $338,910,000.00
2 12/31/2019 $353,558,000.00
3 12/31/2018 $283,223,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $-1,340,000.00
2 12/31/2019 $62,000.00
3 9/30/2019 $62,000.00
4 12/31/2018 $272,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2020 $3,583,000.00
2 12/31/2019 $5,100,000.00
3 12/31/2018 $2,390,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2020 $2,064,000.00
2 12/31/2019 $2,523,000.00
3 9/30/2019 $980,000.00
4 12/31/2018 $7,774,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $137,598,000.00
2 12/31/2019 $121,101,000.00
3 12/31/2018 $81,183,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $137,598,000.00
2 12/31/2019 $121,101,000.00
3 9/30/2019 $125,997,000.00
4 12/31/2018 $81,183,000.00
5 12/31/2017 $134,467,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $16,497,000.00
2 12/31/2019 $39,918,000.00
3 9/30/2019 $44,814,000.00
4 12/31/2018 $-53,284,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $1.59
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.08
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.02
9 9/30/2018 $0.02
10 6/30/2018 $0.02
11 3/31/2018 $0.02
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,622,000.00
2 12/31/2019 $2,548,000.00
3 12/31/2018 $2,502,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $5,037,000.00
2 12/31/2019 $108,583,000.00
3 9/30/2019 $72,623,000.00
4 12/31/2018 $131,238,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $313,000.00
2 12/31/2019 $644,000.00
3 12/31/2018 $173,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $179,900,000.00
2 12/31/2019 $213,145,000.00
3 12/31/2018 $212,529,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $173,578,000.00
2 12/31/2019 $204,991,000.00
3 12/31/2018 $287,682,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $6,322,000.00
2 12/31/2019 $8,154,000.00
3 12/31/2018 $49,769,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $177,462,000.00
2 12/31/2019 $202,354,000.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 9/30/2020 $3,426,000.00
2 9/30/2019 $2,760,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $116,592,000.00
2 12/31/2019 $144,150,000.00
3 9/30/2019 $104,249,000.00
4 12/31/2018 $131,324,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $44,543,000.00
2 12/31/2019 $51,068,000.00
3 12/31/2018 $81,066,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $7,853,000.00
2 12/31/2019 $732,000.00
3 9/30/2019 $833,000.00
4 12/31/2018 $-60,060,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $9,502,000.00
2 12/31/2019 $8,260,000.00
3 12/31/2018 $10,470,000.00
Financials: DepositLiabilityCurrent
Date Value
1 9/30/2020 $78,671,000.00
2 12/31/2019 $54,688,000.00
3 12/31/2018 $25,541,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $25,836,000.00
2 12/31/2019 $32,160,000.00
3 9/30/2019 $23,334,000.00
4 12/31/2018 $29,200,000.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2020 $2,630,000.00
2 9/30/2019 $7,212,000.00
Financials: Dividends
Date Value
1 9/30/2020 $415,748,000.00
2 12/31/2019 $25,390,000.00
3 9/30/2019 $19,023,000.00
4 12/31/2018 $20,005,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $415,748,000.00
2 6/30/2020 $7,771,000.00
3 3/31/2020 $7,666,000.00
4 12/31/2019 $6,367,000.00
5 9/30/2019 $19,023,000.00
6 6/30/2019 $6,375,000.00
7 3/31/2019 $6,268,000.00
8 12/31/2018 $4,990,000.00
9 9/30/2018 $5,016,000.00
10 6/30/2018 $5,020,000.00
11 3/31/2018 $4,979,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 8/31/2020 $1.50
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 8/31/2020 $392,489,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.26
2 12/31/2019 $0.36
3 9/30/2019 $0.07
4 12/31/2018 $0.50
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.02
2 12/31/2019 $0.35
3 9/30/2019 $0.07
4 12/31/2018 $0.49
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.23
2 12/31/2019 $0.19
3 9/30/2019 $0.15
4 12/31/2018 $-0.26
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2020 $-10,511,000.00
2 9/30/2019 $-103,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-590,000.00
2 12/31/2019 $-114,000.00
3 9/30/2019 $-1,272,000.00
4 12/31/2018 $-1,193,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2020 $1,340,000.00
2 12/31/2019 $-62,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 9/30/2020 $1,902,000.00
2 12/31/2019 $4,498,000.00
3 12/31/2018 $13,206,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 9/30/2020 $2,034,000.00
2 12/31/2019 $2,513,000.00
3 12/31/2018 $9,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $5,143,000.00
2 12/31/2019 $6,599,000.00
3 12/31/2018 $4,316,000.00
4 12/31/2017 $241,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $324,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $184,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $140,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $377,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2020 $197,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2020 $574,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $146,395,000.00
2 12/31/2019 $131,082,000.00
3 12/31/2018 $119,642,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $192,955,000.00
2 12/31/2019 $177,395,000.00
3 12/31/2018 $173,414,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $46,560,000.00
2 12/31/2019 $46,313,000.00
3 12/31/2018 $53,772,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $9,067,000.00
2 12/31/2019 $-5,311,000.00
3 9/30/2019 $-13,956,000.00
4 12/31/2018 $1,645,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $8,567,000.00
2 12/31/2019 $-5,591,000.00
3 9/30/2019 $-12,465,000.00
4 12/31/2018 $-418,000.00
Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 9/30/2020 $3,365,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $85,275,000.00
2 12/31/2019 $97,580,000.00
3 9/30/2019 $25,108,000.00
4 12/31/2018 $89,328,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $542,239,000.00
2 12/31/2019 $480,065,000.00
3 12/31/2018 $446,318,000.00
4 12/31/2017 $336,982,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $58,315,000.00
2 12/31/2019 $34,041,000.00
3 12/31/2018 $123,144,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $3,935,000.00
2 12/31/2019 $-321,000.00
3 12/31/2018 $-13,808,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2020 $-76,000.00
2 12/31/2019 $27,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $160,369,000.00
2 12/31/2019 $592,504,000.00
3 9/30/2019 $151,537,000.00
4 12/31/2018 $560,386,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $98,181,000.00
2 12/31/2019 $128,109,000.00
3 9/30/2019 $27,067,000.00
4 12/31/2018 $112,862,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-1,447,000.00
2 12/31/2019 $-1,275,000.00
3 9/30/2019 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $17,338,000.00
2 12/31/2019 $27,907,000.00
3 9/30/2019 $24,453,000.00
4 12/31/2018 $25,782,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $10,705,000.00
2 12/31/2019 $23,738,000.00
3 9/30/2019 $6,640,000.00
4 12/31/2018 $-29,250,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $31,486,000.00
2 12/31/2019 $41,880,000.00
3 9/30/2019 $18,545,000.00
4 12/31/2018 $37,249,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-46,661,000.00
2 12/31/2019 $21,152,000.00
3 9/30/2019 $-40,847,000.00
4 12/31/2018 $41,787,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-4,571,000.00
2 12/31/2019 $-5,314,000.00
3 9/30/2019 $-11,710,000.00
4 12/31/2018 $16,409,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-35,134,000.00
2 12/31/2019 $-268,000.00
3 9/30/2019 $-39,655,000.00
4 12/31/2018 $21,247,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-8,907,000.00
2 12/31/2019 $668,000.00
3 9/30/2019 $6,505,000.00
4 12/31/2018 $-2,831,000.00
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 9/30/2020 $148,087.00
2 9/30/2019 $382,616.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $46,560,000.00
2 12/31/2019 $46,313,000.00
3 12/31/2018 $54,001,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $4,821,000.00
2 12/31/2019 $9,731,000.00
3 9/30/2019 $7,477,000.00
4 12/31/2018 $9,607,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2020 $40,000.00
2 12/31/2019 $207,000.00
3 9/30/2019 $157,000.00
4 12/31/2018 $255,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $-4,450,000.00
2 12/31/2019 $-8,199,000.00
3 9/30/2019 $-2,029,000.00
4 12/31/2018 $-8,765,000.00
Financials: InterestPaid
Date Value
1 9/30/2020 $4,658,000.00
2 12/31/2019 $9,221,000.00
3 9/30/2019 $7,214,000.00
4 12/31/2018 $8,863,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $371,000.00
2 12/31/2019 $1,532,000.00
3 9/30/2019 $427,000.00
4 12/31/2018 $842,000.00
Financials: Investments
Date Value
1 9/30/2020 $5,218,000.00
2 12/31/2019 $1,725,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $16,349,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $51,457,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $16,862,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $4,254,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $8,120,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $12,876,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $4,679,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $3,273,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,083,324,000.00
2 12/31/2019 $659,980,000.00
3 12/31/2018 $776,165,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,090,497,000.00
2 12/31/2019 $994,599,000.00
3 12/31/2018 $923,596,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $422,259,000.00
2 12/31/2019 $392,413,000.00
3 12/31/2018 $435,742,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $589,583,000.00
2 12/31/2019 $233,750,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $589,583,000.00
2 12/31/2019 $233,750,000.00
3 12/31/2018 $258,750,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-70,130,000.00
2 12/31/2019 $-77,048,000.00
3 9/30/2019 $-50,326,000.00
4 12/31/2018 $-58,799,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-88,808,000.00
2 12/31/2019 $-53,693,000.00
3 9/30/2019 $-21,837,000.00
4 12/31/2018 $-154,757,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $176,025,000.00
2 12/31/2019 $170,773,000.00
3 9/30/2019 $118,249,000.00
4 12/31/2018 $161,465,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $74,589,000.00
2 12/31/2019 $103,096,000.00
3 9/30/2019 $66,845,000.00
4 12/31/2018 $142,112,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $5,840,000.00
2 12/31/2019 $103,088,000.00
3 9/30/2019 $66,835,000.00
4 12/31/2018 $142,108,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $121,898,000.00
2 12/31/2019 $75,945,000.00
3 12/31/2018 $83,394,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $369,510,000.00
2 12/31/2019 $450,639,000.00
3 9/30/2019 $330,323,000.00
4 12/31/2018 $438,995,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $5,323,000.00
2 12/31/2019 $141,865,000.00
3 9/30/2019 $99,160,000.00
4 12/31/2018 $121,391,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $13,424,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $48,184,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $15,629,000.00
2 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $32,555,000.00
2 12/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $13,589,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $46,006,000.00
2 12/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.02
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $12,311,000.00
2 12/31/2019 $11,371,000.00
3 12/31/2018 $9,723,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $37,689,000.00
2 12/31/2019 $32,238,000.00
3 12/31/2018 $29,595,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-5,000.00
2 12/31/2019 $472,000.00
3 9/30/2019 $-15,000.00
4 12/31/2018 $-146,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-21,000.00
2 12/31/2019 $203,000.00
3 9/30/2019 $-2,000.00
4 12/31/2018 $-62,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-5,315,000.00
2 12/31/2019 $5,959,000.00
3 9/30/2019 $5,763,000.00
4 12/31/2018 $-11,020,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-5,263,000.00
2 12/31/2019 $5,284,000.00
3 9/30/2019 $3,364,000.00
4 12/31/2018 $-10,812,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-5,284,000.00
2 12/31/2019 $5,487,000.00
3 9/30/2019 $3,362,000.00
4 12/31/2018 $-10,874,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $21,000.00
2 12/31/2019 $203,000.00
3 9/30/2019 $2,000.00
4 12/31/2018 $-62,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $15,229,000.00
2 12/31/2019 $9,263,000.00
3 12/31/2018 $8,530,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $6,756,000.00
2 12/31/2019 $-5,557,000.00
3 9/30/2019 $-12,306,000.00
4 12/31/2018 $236,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $6,355,000.00
2 9/30/2019 --
Financials: PaymentsForRent
Date Value
1 9/30/2020 $12,857,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $72,476,000.00
2 12/31/2019 $24,166,000.00
3 9/30/2019 $18,417,000.00
4 12/31/2018 $46,451,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $739,000.00
2 12/31/2019 $5,326,000.00
3 12/31/2018 $1,640,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $432,000.00
2 9/30/2019 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $412,852,000.00
2 12/31/2019 $24,989,000.00
3 9/30/2019 $18,830,000.00
4 12/31/2018 $20,059,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $68,920,000.00
2 12/31/2019 $34,054,000.00
3 9/30/2019 $9,662,000.00
4 12/31/2018 $135,264,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2020 $1,500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $12,805,000.00
2 12/31/2019 $15,804,000.00
3 9/30/2019 $11,622,000.00
4 12/31/2018 $18,616,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2020 $728,000.00
2 12/31/2019 $835,000.00
3 9/30/2019 $553,000.00
4 12/31/2018 $877,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
Financials: PrepaidTaxes
Date Value
1 9/30/2020 $7,307,000.00
2 12/31/2019 $4,543,000.00
3 12/31/2018 $5,085,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 9/30/2020 $1,630,000.00
2 12/31/2019 $1,752,000.00
3 9/30/2019 $1,126,000.00
4 12/31/2018 $7,285,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $58,349,000.00
2 12/31/2019 $4,510,000.00
3 9/30/2019 $4,510,000.00
4 12/31/2018 $16,220,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2020 $125,000,000.00
2 9/30/2019 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2020 $3,206,000.00
2 12/31/2019 $3,626,000.00
3 9/30/2019 $3,039,000.00
4 12/31/2018 $2,732,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $432,375,000.00
2 12/31/2019 $191,250,000.00
3 9/30/2019 $136,750,000.00
4 12/31/2018 $148,250,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $26,130,000.00
2 9/30/2019 --
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $73,432,000.00
2 12/31/2019 $68,852,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $29,332,000.00
2 12/31/2019 $29,632,000.00
3 12/31/2018 $29,393,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $102,764,000.00
2 12/31/2019 $98,484,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $102,764,000.00
2 12/31/2019 $98,484,000.00
3 12/31/2018 $95,900,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $-541,000.00
2 12/31/2019 $862,000.00
3 9/30/2019 $2,109,000.00
4 12/31/2018 $2,393,000.00
Financials: RepaymentsOfAssumedDebt
Date Value
1 9/30/2020 $2,034,000.00
2 12/31/2019 $11,029,000.00
3 9/30/2019 $9,878,000.00
4 12/31/2018 $9,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2020 $201,125,000.00
2 12/31/2019 $216,250,000.00
3 9/30/2019 $147,500,000.00
4 12/31/2018 $159,500,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $139,570,000.00
2 12/31/2019 $183,552,000.00
3 9/30/2019 $44,756,000.00
4 12/31/2018 $175,032,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $10,012,000.00
2 12/31/2019 $-584,000.00
3 9/30/2019 $-492,000.00
4 12/31/2018 $6,778,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $9,693,000.00
2 12/31/2019 $491,000.00
3 12/31/2018 $6,437,000.00
4 12/31/2017 $1,458,000.00
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2020 $10,336,000.00
2 12/31/2019 $1,688,000.00
3 12/31/2018 $6,555,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 9/30/2020 $-71,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-407,961,000.00
2 12/31/2019 $-52,669,000.00
3 12/31/2018 $-218,553,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $202,997,000.00
2 12/31/2019 $736,654,000.00
3 9/30/2019 $533,732,000.00
4 12/31/2018 $691,710,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $179,900,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $14,530,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2020 $3,596,000.00
2 12/31/2019 $5,287,000.00
3 12/31/2018 $3,467,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $107,551,000.00
2 12/31/2019 $155,294,000.00
3 9/30/2019 $36,721,000.00
4 12/31/2018 $160,635,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $23,617,000.00
2 12/31/2019 $8,091,000.00
3 9/30/2019 $6,046,000.00
4 12/31/2018 $7,882,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 8/31/2020 $0.01
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $27,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $7,173,000.00
2 6/30/2020 $379,744,000.00
3 12/31/2019 $334,619,000.00
4 9/30/2019 $306,583,000.00
5 6/30/2019 $288,321,000.00
6 12/31/2018 $147,431,000.00
7 12/31/2017 $52,167,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $-134,000.00
2 12/31/2019 $-399,000.00
3 9/30/2019 $-344,000.00
4 12/31/2018 $-137,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $4,158,000.00
2 12/31/2019 $1,303,000.00
3 9/30/2019 $784,000.00
4 12/31/2018 $610,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2020 $1,454,000.00
2 12/31/2019 $8,838,000.00
3 9/30/2019 $1,803,000.00
4 12/31/2018 $8,571,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $6,970,000.00
2 9/30/2019 $1,939,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2020 $4,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $10,000.00
4 12/31/2018 $4,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2020 $-3,365,000.00
2 9/30/2019 $-159,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $2,898,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $10,187,457.00
2 12/31/2019 $293,796,707.00
3 9/30/2019 $8,562,091.00
4 12/31/2018 $292,624,496.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $297,251,349.00
2 12/31/2019 $293,796,707.00
3 9/30/2019 $289,629,555.00
4 12/31/2018 $292,624,496.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $287,063,892.00
2 12/31/2019 $284,625,642.00
3 9/30/2019 $286,024,263.00
4 12/31/2018 $285,805,096.00
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