| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||||||||||||||
505,000 | 525,000 | 204,000 | 327,000 | 447,000 | 686,000 | 260,000 | 402,000 | 500,000 | -585,000 | 189,000 | 243,000 | 426,000 | 253,000 | 199,000 | 151,000 | 363,000 | 159,000 | 127,000 | 212,000 | 394,000 | 361,000 | -23,000 | 204,000 | 293,000 | 173,000 | 57,000 | 324,000 | 456,000 | 354,000 | 226,000 | 185,000 | 384,000 | 99,000 | 148,000 | 335,000 | 503,000 | -233,000 | 51,000 | 219,000 | 381,000 | -286,000 | 15,000 | 195,000 | 189,000 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
11,000 | -452,000 | 9,000 | 5,000 | 86,000 | -210,000 | 80,000 | 66,000 | 29,000 | -43,000 | -35,000 | -23,000 | -80,000 | 191,000 | -85,000 | -52,000 | -63,000 | -5,000 | -42,000 | 23,000 | -3,000 | 13,000 | -36,000 | -27,000 | 6,000 | -42,000 | -6,000 | 69,000 | 140,000 | -30,000 | -9,000 | -36,000 | 65,000 | -49,000 | 5,000 | -31,000 | 150,000 | -329,000 | -30,000 | -9,000 | 90,000 | -186,000 | 49,000 | -175,000 | 56,000 |
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
62,000 | 82,000 | 80,000 | 79,000 | 87,000 | 124,000 | 118,000 | 112,000 | 155,000 | 218,000 | 220,000 | 226,000 | 224,000 | 245,000 | 243,000 | 234,000 | 107,000 | 30,000 | 25,000 | 20,000 | 20,000 | 29,000 | 23,000 | 19,000 | 19,000 | 40,000 | 21,000 | 23,000 | 24,000 | 51,000 | 24,000 | 22,000 | 23,000 | 71,000 | 25,000 | 26,000 | 26,000 | 101,000 | 38,000 | 26,000 | 33,000 | 160,000 | 58,000 | 60,000 | 69,000 |
Provision for inventories | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 13,000 | 10,000 | 8,000 | 11,000 | 27,000 | 4,000 | 6,000 | 6,000 | 6,000 | 13,000 | 11,000 | 9,000 | 20,000 | 1,000 | 4,000 | 8,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-cash operating lease cost | ||||||||||||||||||||||||||||||||||||||||||||
16,000 | 15,000 | 15,000 | 17,000 | 17,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Amortization of capitalized software development costs and intellectual property licenses | ||||||||||||||||||||||||||||||||||||||||||||
77,000 | 62,000 | 10,000 | 49,000 | 104,000 | 251,000 | 32,000 | 56,000 | 150,000 | 109,000 | 34,000 | 79,000 | 89,000 | 73,000 | 48,000 | 76,000 | 124,000 | 96,000 | 78,000 | 83,000 | 142,000 | 125,000 | 34,000 | 46,000 | 51,000 | 67,000 | 14,000 | 43,000 | 83,000 | 85,000 | 21,000 | 72,000 | 30,000 | 136,000 | 27,000 | 55,000 | 69,000 | 137,000 | 40,000 | 54,000 | 88,000 | 89,000 | 38,000 | 86,000 | 68,000 |
Amortization of debt discount, financing costs, and non-cash write-off due to extinguishment of debts | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -14,000 | -8,000 | -4,000 | -2,000 | -9,000 | 2,000 | 2,000 | -12,000 | 2,000 | 1,000 | 2,000 | 1,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unrealized loss on ARS rights from UBS | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | 1,000 | -3,000 |
Unrealized gain on auction rate securities classified as trading securities | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 |
Share-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||
43,000 | 39,000 | 27,000 | 37,000 | 63,000 | 45,000 | 54,000 | 56,000 | 54,000 | 58,000 | 47,000 | 38,000 | 33,000 | 40,000 | 32,000 | 41,000 | 34,000 | 21,000 | 28,000 | 20,000 | 23,000 | 30,000 | 22,000 | 23,000 | 29,000 | 32,000 | 26,000 | 23,000 | 27,000 | 43,000 | 34,000 | 28,000 | 21,000 | 42,000 | 18,000 | 20,000 | 23,000 | 37,000 | 33,000 | 17,000 | 44,000 | 47,000 | 36,000 | 43,000 | 30,000 |
Other | ||||||||||||||||||||||||||||||||||||||||||||
0 | 4,000 | 19,000 | -2,000 | 30,000 | -13,000 | 11,000 | -1,000 | 10,000 | 16,000 | 1,000 | 1,000 | 22,000 | 4,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excess tax benefits from stock awards | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | 14,000 | - | 6,000 | 6,000 | 17,000 | 15,000 | 9,000 | 1,000 | 4,000 | 1,000 | 1,000 | 1,000 | 2,000 | 3,000 | 17,000 | 3,000 | 1,000 | 11,000 | 5,000 | 2,000 | 4,000 | 11,000 | 12,000 | 39,000 | 17,000 |
Changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
Accounts receivable, net | ||||||||||||||||||||||||||||||||||||||||||||
-249,000 | 453,000 | -65,000 | -132,000 | -438,000 | 404,000 | 221,000 | -8,000 | -503,000 | 25,000 | 525,000 | 11,000 | -396,000 | 311,000 | -18,000 | 82,000 | -459,000 | 182,000 | 303,000 | -7,000 | -438,000 | -16,000 | 595,000 | -112,000 | -290,000 | 300,000 | 85,000 | -120,000 | -463,000 | 496,000 | -29,000 | 132,000 | -553,000 | 503,000 | 2,000 | 36,000 | -554,000 | 428,000 | 54,000 | 68,000 | -593,000 | 513,000 | -42,000 | 88,000 | -794,000 |
Inventories | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | -122,000 | 135,000 | -4,000 | -4,000 | -24,000 | 44,000 | 8,000 | -2,000 | -64,000 | 45,000 | 1,000 | -14,000 | -81,000 | 126,000 | 19,000 | -10,000 | -88,000 | 91,000 | 4,000 | -5,000 | -122,000 | 180,000 | -25,000 | -39,000 | -70,000 | 160,000 | -15,000 | 0 | -54,000 | 117,000 | -10,000 | -11,000 | -143,000 | 97,000 | -38,000 | -40,000 | -110,000 | 153,000 | -32,000 | -32,000 |
Software development and intellectual property licenses | ||||||||||||||||||||||||||||||||||||||||||||
85,000 | 89,000 | 81,000 | 59,000 | 46,000 | 67,000 | 96,000 | 109,000 | 100,000 | 74,000 | 73,000 | 87,000 | 67,000 | 67,000 | 88,000 | 103,000 | 104,000 | 101,000 | 78,000 | 94,000 | 77,000 | 96,000 | 92,000 | 90,000 | 71,000 | 56,000 | 72,000 | 67,000 | 73,000 | 83,000 | 72,000 | 79,000 | 67,000 | 73,000 | 65,000 | 71,000 | 45,000 | 75,000 | 80,000 | 78,000 | 80,000 | 79,000 | 63,000 | 91,000 | 75,000 |
Other assets | ||||||||||||||||||||||||||||||||||||||||||||
11,000 | -147,000 | 61,000 | -116,000 | 38,000 | 36,000 | 54,000 | -17,000 | -22,000 | 27,000 | 51,000 | 16,000 | 3,000 | 95,000 | 44,000 | -46,000 | -83,000 | 137,000 | 8,000 | -58,000 | -108,000 | 41,000 | 123,000 | -71,000 | -111,000 | 166,000 | 33,000 | -39,000 | -93,000 | 140,000 | 18,000 | -72,000 | -174,000 | 237,000 | 39,000 | -80,000 | -129,000 | 201,000 | 6,000 | -62,000 | -162,000 | 163,000 | 37,000 | -95,000 | 5,000 |
Deferred revenues | ||||||||||||||||||||||||||||||||||||||||||||
-334,000 | 655,000 | -6,000 | -221,000 | -582,000 | 588,000 | 181,000 | -340,000 | -551,000 | 540,000 | 413,000 | -239,000 | -494,000 | 361,000 | 72,000 | 40,000 | -508,000 | 806,000 | 70,000 | -336,000 | -567,000 | 529,000 | 568,000 | -324,000 | -298,000 | 733,000 | -34,000 | -463,000 | -511,000 | 792,000 | -75,000 | 12,000 | -576,000 | 1,020,000 | -104,000 | -448,000 | -716,000 | 1,103,000 | 126,000 | -299,000 | -637,000 | 955,000 | 48,000 | -224,000 | -276,000 |
Accounts payable | ||||||||||||||||||||||||||||||||||||||||||||
-132,000 | 9,000 | 97,000 | 16,000 | -91,000 | -51,000 | 143,000 | 3,000 | -160,000 | 7,000 | 146,000 | 8,000 | -76,000 | 26,000 | 36,000 | 72,000 | -184,000 | -18,000 | 115,000 | 86,000 | -208,000 | 71,000 | 107,000 | -1,000 | -189,000 | 63,000 | 141,000 | -48,000 | -149,000 | 87,000 | 87,000 | -13,000 | -215,000 | 148,000 | 99,000 | -17,000 | -199,000 | 130,000 | 84,000 | 2,000 | -146,000 | 21,000 | 160,000 | -39,000 | -160,000 |
Accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
-253,000 | 296,000 | -8,000 | -300,000 | -65,000 | -42,000 | -160,000 | -265,000 | -87,000 | 917,000 | 55,000 | 34,000 | -61,000 | -25,000 | 46,000 | 65,000 | -3,000 | 284,000 | -62,000 | 76,000 | -65,000 | 71,000 | 52,000 | 71,000 | -104,000 | 208,000 | 109,000 | 18,000 | -271,000 | 230,000 | 38,000 | -53,000 | -237,000 | 122,000 | 67,000 | 2,000 | -370,000 | 292,000 | 82,000 | 12,000 | -337,000 | 257,000 | -19,000 | 27,000 | -378,000 |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||
148,000 | 918,000 | 309,000 | 154,000 | 450,000 | 999,000 | 253,000 | 9,000 | 529,000 | 1,158,000 | 379,000 | 265,000 | 411,000 | 859,000 | 456,000 | 503,000 | 337,000 | 1,063,000 | -148,000 | 135,000 | 209,000 | 1,234,000 | -145,000 | 106,000 | 136,000 | 880,000 | -50,000 | 109,000 | 325,000 | 976,000 | 124,000 | 92,000 | 153,000 | 850,000 | 46,000 | -78,000 | 134,000 | 993,000 | 182,000 | -26,000 | 227,000 | 813,000 | 161,000 | -118,000 | 327,000 |
Cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
Proceeds from maturities of available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 78,000 | 62,000 | 13,000 | 116,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 21,000 | 9,000 | 66,000 | 116,000 | 113,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||
9,000 | 65,000 | 0 | 0 | 0 | 150,000 | 0 | 39,000 | 20,000 | 55,000 | 80,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 26,000 | 121,000 | 80,000 | 115,000 | 187,000 | 92,000 | 25,000 | 139,000 | 161,000 | - | - | - | - | - | - | - | - |
Proceeds from auction rate securities called at par | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -295,000 | 52,000 | 138,000 | 115,000 | -593,000 | 229,000 | 220,000 | 154,000 | 46,000 | 285,000 | 171,000 | 17,000 | 35,000 | 6,000 | 2,000 | 1,000 |
Proceeds from sales of available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2,000 |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | 0 | 0 | 4,588,000 | 46,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Release (deposit) of cash in escrow | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -3,561,000 | 3,546,000 | 20,000 | 0 | -5,000 | -11,000 | 18,000 | -3,000 | -4,000 | -15,000 | 18,000 | 1,000 | -10,000 | -20,000 | 23,000 | 3,000 | -4,000 | -26,000 | 28,000 | -10,000 | 0 | - | - | - | - | - | - | - | - |
Release of cash in escrow | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 3,000 | 0 | 0 | 2,000 | 2,000 | - | - | - | - |
Purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 293,000 | 201,000 | 187,000 | - | - | - | - |
Capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||
19,000 | 37,000 | 34,000 | 27,000 | 18,000 | 34,000 | 36,000 | 30,000 | 31,000 | 69,000 | 34,000 | 31,000 | 21,000 | 37,000 | 28,000 | 44,000 | 27,000 | 16,000 | 46,000 | 28,000 | 21,000 | 17,000 | 28,000 | 25,000 | 37,000 | 16,000 | 22,000 | 19,000 | 17,000 | 27,000 | 20,000 | 17,000 | 9,000 | 25,000 | 29,000 | 14,000 | 4,000 | 21,000 | 37,000 | 27,000 | 12,000 | 28,000 | 17,000 | 14,000 | 10,000 |
Other investing activities | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 1,000 | -10,000 | 6,000 | -17,000 | 9,000 | 1,000 | 14,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||
-28,000 | -101,000 | 42,000 | 42,000 | -5,000 | -70,000 | -36,000 | -73,000 | -51,000 | -44,000 | -115,000 | -21,000 | -27,000 | -3,579,000 | -37,000 | -45,000 | -1,068,000 | -3,477,000 | -95,000 | -128,000 | -16,000 | -4,000 | -46,000 | -22,000 | -12,000 | 117,000 | 15,000 | 96,000 | 80,000 | 21,000 | -71,000 | 3,000 | -77,000 | 56,000 | 147,000 | 77,000 | -14,000 | 11,000 | -96,000 | -43,000 | -184,000 | -145,000 | -274,000 | -17,000 | -7,000 |
Cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
Proceeds from issuance of common stock to employees | ||||||||||||||||||||||||||||||||||||||||||||
26,000 | 18,000 | 30,000 | 27,000 | 30,000 | 8,000 | 14,000 | 30,000 | 47,000 | 28,000 | 20,000 | 21,000 | 109,000 | 20,000 | 26,000 | 36,000 | 24,000 | 24,000 | 21,000 | 34,000 | 27,000 | 15,000 | 23,000 | 18,000 | 119,000 | 66,000 | 41,000 | 18,000 | 33,000 | 3,000 | 7,000 | 8,000 | 15,000 | 30,000 | 13,000 | 21,000 | 5,000 | 27,000 | 24,000 | 14,000 | 16,000 | 18,000 | 18,000 | 38,000 | 7,000 |
Tax payment related to net share settlements on restricted stock units | ||||||||||||||||||||||||||||||||||||||||||||
19,000 | 4,000 | 7,000 | 42,000 | 6,000 | 9,000 | 17,000 | 29,000 | 39,000 | 12,000 | 8,000 | 23,000 | 13,000 | 39,000 | 7,000 | 58,000 | 11,000 | 47,000 | 12,000 | 21,000 | 3,000 | 25,000 | 7,000 | 21,000 | 13,000 | 30,000 | 3,000 | 2,000 | 14,000 | 11,000 | 2,000 | 1,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Excess tax benefits from stock awards | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | 14,000 | - | 6,000 | 6,000 | 17,000 | 15,000 | 9,000 | 1,000 | 4,000 | 1,000 | 1,000 | 1,000 | 2,000 | 3,000 | 17,000 | 3,000 | 1,000 | 11,000 | 5,000 | 2,000 | 4,000 | 11,000 | 12,000 | 39,000 | 17,000 |
Repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 54,000 | 261,000 | 168,000 | 23,000 | 158,000 | 343,000 | 346,000 | 264,000 | 242,000 | 107,000 | 275,000 | 292,000 | 229,000 | 313,000 |
Proceeds from debt issuances, net of discounts | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 1,190,000 | 2,551,000 | 0 | 4,358,000 | 0 | 2,520,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 1,200,000 | 3,051,000 | 1,500,000 | 3,038,000 | 816,000 | 750,000 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 375,000 | 6,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt financing costs related to debt issuances | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 4,000 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||
7,000 | 14,000 | 23,000 | -298,000 | 24,000 | 0 | -1,770,000 | -258,000 | 8,000 | 16,000 | 12,000 | -248,000 | -404,000 | -1,583,000 | 1,337,000 | -1,033,000 | 1,779,000 | -30,000 | 188,000 | -148,000 | -212,000 | -39,000 | 22,000 | -144,000 | -252,000 | -1,094,000 | 47,000 | -199,000 | 23,000 | -7,000 | 6,000 | -250,000 | -246,000 | -150,000 | 5,000 | -326,000 | -337,000 | -318,000 | -235,000 | -413,000 | -87,000 | -246,000 | -262,000 | -152,000 | -289,000 |
Effect of foreign exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
-15,000 | 21,000 | -27,000 | 1,000 | 2,000 | -16,000 | 4,000 | -37,000 | 18,000 | 4,000 | 22,000 | 31,000 | 19,000 | -33,000 | 2,000 | -26,000 | 1,000 | -98,000 | 4,000 | 92,000 | -364,000 | -148,000 | -225,000 | -20,000 | -3,000 | 63,000 | 91,000 | 36,000 | -88,000 | 60,000 | 64,000 | -108,000 | 54,000 | -60,000 | -63,000 | 3,000 | 63,000 | 3,000 | 58,000 | 1,000 | -29,000 | -14,000 | 7,000 | 27,000 | -1,000 |
Net increase in cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||
112,000 | 852,000 | 347,000 | -101,000 | 471,000 | 913,000 | -1,549,000 | -359,000 | 504,000 | 1,134,000 | 298,000 | 27,000 | -1,000 | -4,336,000 | 1,758,000 | -601,000 | 1,049,000 | -2,542,000 | -51,000 | -49,000 | -383,000 | 1,043,000 | -394,000 | -80,000 | -131,000 | -34,000 | 103,000 | 42,000 | 340,000 | 1,050,000 | 123,000 | -263,000 | -116,000 | 696,000 | 135,000 | -324,000 | -154,000 | 689,000 | -91,000 | -481,000 | -73,000 | 408,000 | -368,000 | -260,000 | 30,000 |