All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMAG PHARMACEUTICALS, INC.: Last Reported 11/30/2020

Business Address

1100 WINTER STREET

WALTHAM, MA US 02451

Mailing Address

1100 WINTER STREET

WALTHAM, MA US 02451
Phone Number: 617-498-3300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $9,742,000.00
2 6/30/2020 $12,944,000.00
3 3/31/2020 $16,520,000.00
4 12/31/2019 $27,021,000.00
5 9/30/2019 $26,554,000.00
6 6/30/2019 $26,946,000.00
7 3/31/2019 $21,535,000.00
8 12/31/2018 $14,487,000.00
9 9/30/2018 $30,331,000.00
10 6/30/2018 $10,738,000.00
11 3/31/2018 $17,371,000.00
12 12/31/2017 $7,717,000.00
13 9/30/2017 $8,511,000.00
14 6/30/2017 $8,154,000.00
15 3/31/2017 $7,591,000.00
16 12/31/2016 $3,684,000.00
17 9/30/2016 $4,742,000.00
18 6/30/2016 $8,653,000.00
19 3/31/2016 $3,427,000.00
20 12/31/2015 $4,906,000.00
21 9/30/2015 $3,661,000.00
22 6/30/2015 $6,147,000.00
23 3/31/2015 $5,958,000.00
24 12/31/2014 $7,301,000.00
25 9/30/2014 $1,899,000.00
26 6/30/2014 $3,525,000.00
27 3/31/2014 $5,125,000.00
28 12/31/2013 $2,629,000.00
29 9/30/2013 $1,001,000.00
30 6/30/2013 $2,443,000.00
31 3/31/2013 $2,325,000.00
32 12/31/2012 $3,515,000.00
33 9/30/2012 $3,620,000.00
34 6/30/2012 $3,757,000.00
35 3/31/2012 $3,398,000.00
36 12/31/2011 $3,732,000.00
37 12/31/2010 $4,553,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $67,608,000.00
2 6/30/2020 $65,104,000.00
3 3/31/2020 $106,484,000.00
4 12/31/2019 $94,163,000.00
5 9/30/2019 $77,588,000.00
6 6/30/2019 $83,183,000.00
7 3/31/2019 $83,334,000.00
8 12/31/2018 $75,347,000.00
9 9/30/2018 $85,091,000.00
10 6/30/2018 $103,353,000.00
11 3/31/2018 $99,945,000.00
12 12/31/2017 $91,460,000.00
13 9/30/2017 $97,762,000.00
14 6/30/2017 $89,462,000.00
15 3/31/2017 $85,233,000.00
16 12/31/2016 $92,375,000.00
17 9/30/2016 $70,079,000.00
18 6/30/2016 $66,086,000.00
19 3/31/2016 $82,754,000.00
20 12/31/2015 $85,678,000.00
21 9/30/2015 $73,689,000.00
22 6/30/2015 $57,954,000.00
23 3/31/2015 $56,176,000.00
24 12/31/2014 $38,172,000.00
25 9/30/2014 $10,873,000.00
26 6/30/2014 $10,581,000.00
27 3/31/2014 $10,115,000.00
28 12/31/2013 $6,842,000.00
29 9/30/2013 $8,778,000.00
30 6/30/2013 $8,490,000.00
31 3/31/2013 $8,519,000.00
32 12/31/2012 $6,410,000.00
33 9/30/2012 $7,363,000.00
34 6/30/2012 $5,778,000.00
35 3/31/2012 $6,278,000.00
36 12/31/2011 $5,932,000.00
37 12/31/2010 $5,785,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-94,000.00
2 6/30/2020 $-42,000.00
3 3/31/2020 $-4,000.00
4 12/31/2019 $95,000.00
5 9/30/2019 $64,000.00
6 6/30/2019 $51,000.00
7 3/31/2019 $27,000.00
8 12/31/2018 $-87,000.00
9 9/30/2018 $-96,000.00
10 6/30/2018 $-93,000.00
11 3/31/2018 $-67,000.00
12 12/31/2017 $-302,000.00
13 9/30/2017 $-218,000.00
14 6/30/2017 $-168,000.00
15 3/31/2017 $-113,000.00
16 12/31/2016 $-624,000.00
17 12/31/2015 $-2,152,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $146,597,000.00
2 6/30/2020 $144,567,000.00
3 3/31/2020 $167,661,000.00
4 12/31/2019 $183,382,000.00
5 9/30/2019 $172,285,000.00
6 6/30/2019 $214,211,000.00
7 3/31/2019 $155,687,000.00
8 12/31/2018 $134,635,000.00
9 9/30/2018 $141,753,000.00
10 6/30/2018 $194,053,000.00
11 3/31/2018 $199,071,000.00
12 12/31/2017 $166,732,000.00
13 9/30/2017 $190,457,000.00
14 6/30/2017 $210,853,000.00
15 3/31/2017 $147,479,000.00
16 12/31/2016 $156,008,000.00
17 9/30/2016 $126,363,000.00
18 6/30/2016 $107,599,000.00
19 3/31/2016 $101,895,000.00
20 12/31/2015 $106,363,000.00
21 9/30/2015 $102,656,000.00
22 6/30/2015 $89,617,000.00
23 3/31/2015 $88,811,000.00
24 12/31/2014 $80,093,000.00
25 9/30/2014 $27,521,000.00
26 6/30/2014 $24,446,000.00
27 3/31/2014 $21,851,000.00
28 12/31/2013 $22,266,000.00
29 9/30/2013 $20,032,000.00
30 6/30/2013 $18,256,000.00
31 3/31/2013 $15,130,000.00
32 12/31/2012 $20,338,000.00
33 9/30/2012 $16,674,000.00
34 6/30/2012 $23,351,000.00
35 3/31/2012 $27,986,000.00
36 12/31/2011 $28,916,000.00
37 12/31/2010 $25,555,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $12,494,000.00
2 6/30/2020 $11,981,000.00
3 3/31/2020 $11,469,000.00
4 12/31/2019 $11,376,000.00
5 9/30/2019 $6,987,000.00
6 6/30/2019 $6,414,000.00
7 3/31/2019 $5,644,000.00
8 12/31/2018 $5,211,000.00
9 9/30/2018 $4,830,000.00
10 6/30/2018 $4,369,000.00
11 3/31/2018 $20,486,000.00
12 12/31/2017 $3,599,000.00
13 9/30/2017 $20,293,000.00
14 6/30/2017 $18,943,000.00
15 3/31/2017 $16,504,000.00
16 12/31/2016 $14,093,000.00
17 9/30/2016 $11,709,000.00
18 6/30/2016 $9,360,000.00
19 3/31/2016 $7,076,000.00
20 12/31/2015 $4,879,000.00
21 9/30/2015 $2,706,000.00
22 12/31/2014 $978,000.00
23 9/30/2014 $849,000.00
24 6/30/2014 $717,000.00
25 3/31/2014 $575,000.00
26 12/31/2013 $496,000.00
27 9/30/2013 $1,417,000.00
28 6/30/2013 $8,531,000.00
29 3/31/2013 $7,985,000.00
30 12/31/2012 $7,745,000.00
31 9/30/2012 $7,371,000.00
32 12/31/2011 $15,592,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-3,068,000.00
2 6/30/2020 $-2,964,000.00
3 3/31/2020 $-3,787,000.00
4 12/31/2019 $-3,239,000.00
5 9/30/2019 $-3,199,000.00
6 6/30/2019 $-3,032,000.00
7 3/31/2019 $-3,376,000.00
8 12/31/2018 $-3,985,000.00
9 9/30/2018 $-4,161,000.00
10 6/30/2018 $-4,295,000.00
11 3/31/2018 $-4,362,000.00
12 12/31/2017 $-3,908,000.00
13 12/31/2016 $-3,838,000.00
14 6/30/2016 $-3,058,000.00
15 3/31/2016 $-3,273,000.00
16 12/31/2015 $-4,205,000.00
17 9/30/2015 $-3,720,000.00
18 6/30/2015 $-3,948,000.00
19 3/31/2015 $-3,549,000.00
20 12/31/2014 $-3,617,000.00
21 9/30/2014 $-3,555,000.00
22 6/30/2014 $-3,259,000.00
23 3/31/2014 $-3,414,000.00
24 12/31/2013 $-3,491,000.00
25 9/30/2013 $-3,536,000.00
26 6/30/2013 $-3,935,000.00
27 3/31/2013 $-3,340,000.00
28 12/31/2012 $-3,247,000.00
29 12/31/2011 $-4,842,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,305,412,000.00
2 6/30/2020 $1,303,095,000.00
3 3/31/2020 $1,300,572,000.00
4 12/31/2019 $1,297,917,000.00
5 9/30/2019 $1,292,458,000.00
6 6/30/2019 $1,287,553,000.00
7 3/31/2019 $1,282,284,000.00
8 12/31/2018 $1,292,736,000.00
9 9/30/2018 $1,286,227,000.00
10 6/30/2018 $1,281,858,000.00
11 3/31/2018 $1,274,935,000.00
12 12/31/2017 $1,271,628,000.00
13 9/30/2017 $1,284,867,000.00
14 6/30/2017 $1,279,943,000.00
15 3/31/2017 $1,242,640,000.00
16 12/31/2016 $1,238,031,000.00
17 9/30/2016 $1,230,595,000.00
18 6/30/2016 $1,224,670,000.00
19 3/31/2016 $1,231,090,000.00
20 12/31/2015 $1,233,786,000.00
21 9/30/2015 $1,228,199,000.00
22 6/30/2015 $1,000,901,000.00
23 3/31/2015 $991,959,000.00
24 12/31/2014 $793,757,000.00
25 9/30/2014 $673,767,000.00
26 6/30/2014 $670,934,000.00
27 3/31/2014 $667,653,000.00
28 12/31/2013 $641,941,000.00
29 9/30/2013 $640,176,000.00
30 6/30/2013 $637,261,000.00
31 3/31/2013 $634,931,000.00
32 12/31/2012 $632,487,000.00
33 9/30/2012 $630,613,000.00
34 6/30/2012 $628,508,000.00
35 3/31/2012 $626,799,000.00
36 12/31/2011 $625,133,000.00
37 12/31/2010 $614,942,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $8,102,000.00
2 6/30/2020 $2,010,000.00
3 3/31/2020 $3,868,000.00
4 12/31/2019 $19,198,000.00
5 9/30/2019 $14,381,000.00
6 6/30/2019 $4,534,000.00
7 3/31/2019 $4,873,000.00
8 12/31/2018 $19,916,000.00
9 9/30/2018 $14,599,000.00
10 6/30/2018 $11,122,000.00
11 3/31/2018 $5,533,000.00
12 12/31/2017 $23,664,000.00
13 9/30/2017 $18,100,000.00
14 6/30/2017 $11,700,000.00
15 12/31/2016 $22,543,000.00
16 9/30/2016 $16,800,000.00
17 6/30/2016 $11,300,000.00
18 3/31/2016 $6,200,000.00
19 12/31/2015 $17,237,000.00
20 12/31/2014 $8,625,000.00
21 12/31/2013 $8,004,000.00
22 12/31/2012 $6,986,000.00
23 12/31/2011 $9,564,000.00
24 12/31/2010 $14,777,000.00
25 12/31/2009 $15,677,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $8,101,000.00
2 6/30/2020 $2,093,000.00
3 3/31/2020 $3,785,000.00
4 12/31/2019 $18,533,000.00
5 9/30/2019 $13,716,000.00
6 6/30/2019 $4,534,000.00
7 3/31/2019 $4,207,000.00
8 12/31/2018 $19,949,000.00
9 9/30/2018 $5,051,000.00
10 6/30/2018 $4,792,000.00
11 3/31/2018 $4,790,000.00
12 12/31/2017 $23,664,000.00
13 9/30/2017 $15,378,000.00
14 6/30/2017 $11,669,000.00
15 3/31/2017 $5,778,000.00
16 12/31/2016 $19,576,000.00
17 9/30/2016 $5,468,000.00
18 6/30/2016 $11,341,000.00
19 3/31/2016 $6,160,000.00
20 12/31/2015 $17,237,000.00
21 9/30/2015 $11,572,000.00
22 6/30/2015 $6,684,000.00
23 3/31/2015 $2,668,000.00
24 12/31/2014 $8,625,000.00
25 9/30/2014 $6,153,000.00
26 6/30/2014 $2,277,000.00
27 3/31/2014 $1,930,000.00
28 12/31/2013 $8,004,000.00
29 9/30/2013 $1,665,000.00
30 6/30/2013 $4,221,000.00
31 3/31/2013 $2,283,000.00
32 12/31/2012 $7,024,000.00
33 9/30/2012 $5,312,000.00
34 6/30/2012 $1,577,000.00
35 3/31/2012 $1,685,000.00
36 12/31/2011 $10,038,000.00
37 9/30/2011 $8,798,000.00
38 6/30/2011 $2,621,000.00
39 12/31/2010 $14,523,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2020 $2,222,000.00
2 6/30/2020 $2,093,000.00
3 3/31/2020 $3,785,000.00
4 12/31/2019 $18,533,000.00
5 9/30/2019 $4,974,000.00
6 6/30/2019 $8,742,000.00
7 3/31/2019 $4,207,000.00
8 12/31/2018 $19,949,000.00
9 9/30/2018 $14,633,000.00
10 6/30/2018 $5,627,000.00
11 3/31/2018 $3,955,000.00
12 12/31/2017 $16,780,000.00
13 9/30/2017 $10,809,000.00
14 6/30/2017 $6,840,000.00
15 3/31/2017 $4,173,000.00
16 12/31/2016 $13,880,000.00
17 9/30/2016 $3,900,000.00
18 6/30/2016 $8,273,000.00
19 3/31/2016 $4,486,000.00
20 12/31/2015 $12,352,000.00
21 9/30/2015 $8,108,000.00
22 6/30/2015 $4,091,000.00
23 3/31/2015 $1,633,000.00
24 12/31/2014 $8,625,000.00
25 9/30/2014 $6,153,000.00
26 6/30/2014 $4,207,000.00
27 3/31/2014 $1,930,000.00
28 12/31/2013 $8,004,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $12,300,000.00
2 6/30/2020 $8,103,000.00
3 3/31/2020 $4,004,000.00
4 12/31/2019 $15,242,000.00
5 9/30/2019 $11,332,000.00
6 6/30/2019 $7,513,000.00
7 3/31/2019 $3,783,000.00
8 12/31/2018 $15,658,000.00
9 9/30/2018 $11,824,000.00
10 6/30/2018 $7,851,000.00
11 3/31/2018 $3,880,000.00
12 12/31/2017 $14,395,000.00
13 9/30/2017 $10,600,000.00
14 6/30/2017 $6,679,000.00
15 3/31/2017 $3,209,000.00
16 12/31/2016 $12,105,000.00
17 9/30/2016 $9,015,000.00
18 6/30/2016 $5,940,000.00
19 3/31/2016 $2,937,000.00
20 12/31/2015 $11,379,000.00
21 9/30/2015 $8,463,000.00
22 6/30/2015 $5,501,000.00
23 3/31/2015 $2,401,000.00
24 12/31/2014 $6,870,000.00
25 9/30/2014 $4,531,000.00
26 6/30/2014 $2,652,000.00
27 3/31/2014 $851,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $20,800,000.00
2 6/30/2020 $18,800,000.00
3 3/31/2020 $9,800,000.00
4 12/31/2019 $24,800,000.00
5 9/30/2019 $12,100,000.00
6 6/30/2019 $7,900,000.00
7 3/31/2019 $3,900,000.00
8 12/31/2018 $158,400,000.00
9 9/30/2018 $144,700,000.00
10 6/30/2018 $113,800,000.00
11 3/31/2018 $52,400,000.00
12 12/31/2017 $130,400,000.00
13 9/30/2017 $81,400,000.00
14 6/30/2017 $45,900,000.00
15 3/31/2017 $24,800,000.00
16 12/31/2016 $72,300,000.00
17 9/30/2016 $58,300,000.00
18 6/30/2016 $36,000,000.00
19 3/31/2016 $16,600,000.00
20 12/31/2015 $53,500,000.00
21 9/30/2015 $38,800,000.00
22 6/30/2015 $24,900,000.00
23 3/31/2015 $11,500,000.00
24 12/31/2014 $5,100,000.00
25 9/30/2014 $200,000.00
26 12/31/2012 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $16,963,000.00
2 6/30/2020 $17,510,000.00
3 3/31/2020 $17,316,000.00
4 12/31/2019 $17,250,000.00
5 9/30/2019 $17,328,000.00
6 6/30/2019 $17,242,000.00
7 3/31/2019 $17,361,000.00
8 12/31/2018 $18,500,000.00
9 9/30/2018 $18,328,000.00
10 6/30/2018 $18,801,000.00
11 3/31/2018 $18,665,000.00
12 12/31/2017 $18,094,000.00
13 9/30/2017 $18,022,000.00
14 6/30/2017 $18,573,000.00
15 3/31/2017 $17,945,000.00
16 12/31/2016 $18,003,000.00
17 9/30/2016 $18,196,000.00
18 6/30/2016 $17,769,000.00
19 3/31/2016 $18,123,000.00
20 12/31/2015 $9,168,000.00
21 9/30/2015 $8,330,000.00
22 6/30/2015 $1,050,000.00
23 3/31/2015 $1,154,000.00
24 12/31/2014 $10,412,000.00
25 9/30/2014 $18,605,000.00
26 6/30/2014 $11,109,000.00
27 3/31/2014 $11,198,000.00
28 12/31/2013 $3,285,000.00
29 9/30/2013 $3,214,000.00
30 6/30/2013 $3,254,000.00
31 3/31/2013 $3,260,000.00
32 12/31/2012 $2,564,000.00
33 9/30/2012 $2,783,000.00
34 6/30/2012 $3,186,000.00
35 3/31/2012 $2,396,000.00
36 12/31/2011 $2,486,000.00
37 9/30/2011 $2,642,000.00
38 6/30/2011 $2,776,000.00
39 12/31/2010 $2,796,000.00
Financials: Assets
Date Value
1 9/30/2020 $734,356,000.00
2 6/30/2020 $715,549,000.00
3 3/31/2020 $753,575,000.00
4 12/31/2019 $791,227,000.00
5 9/30/2019 $966,608,000.00
6 6/30/2019 $1,024,200,000.00
7 3/31/2019 $1,072,851,000.00
8 12/31/2018 $1,175,459,000.00
9 9/30/2018 $1,215,816,000.00
10 6/30/2018 $1,827,418,000.00
11 3/31/2018 $1,834,950,000.00
12 12/31/2017 $1,900,356,000.00
13 9/30/2017 $1,976,766,000.00
14 6/30/2017 $2,318,654,000.00
15 3/31/2017 $2,421,910,000.00
16 12/31/2016 $2,478,426,000.00
17 9/30/2016 $2,527,653,000.00
18 6/30/2016 $2,480,810,000.00
19 3/31/2016 $2,473,661,000.00
20 12/31/2015 $2,476,210,000.00
21 9/30/2015 $2,554,413,000.00
22 6/30/2015 $1,639,283,000.00
23 3/31/2015 $1,620,442,000.00
24 12/31/2014 $1,388,933,000.00
25 9/30/2014 $451,392,000.00
26 6/30/2014 $448,846,000.00
27 3/31/2014 $446,463,000.00
28 12/31/2013 $265,459,000.00
29 9/30/2013 $264,564,000.00
30 6/30/2013 $262,302,000.00
31 3/31/2013 $248,268,000.00
32 12/31/2012 $258,137,000.00
33 9/30/2012 $245,008,000.00
34 6/30/2012 $254,233,000.00
35 3/31/2012 $253,666,000.00
36 12/31/2011 $267,224,000.00
37 12/31/2010 $336,076,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $283,374,000.00
2 6/30/2020 $263,557,000.00
3 3/31/2020 $290,637,000.00
4 12/31/2019 $316,567,000.00
5 9/30/2019 $340,839,000.00
6 6/30/2019 $393,955,000.00
7 3/31/2019 $420,075,000.00
8 12/31/2018 $525,170,000.00
9 9/30/2018 $553,760,000.00
10 6/30/2018 $574,824,000.00
11 3/31/2018 $518,445,000.00
12 12/31/2017 $481,868,000.00
13 9/30/2017 $539,835,000.00
14 6/30/2017 $537,290,000.00
15 3/31/2017 $688,871,000.00
16 12/31/2016 $718,558,000.00
17 9/30/2016 $736,781,000.00
18 6/30/2016 $665,556,000.00
19 3/31/2016 $622,233,000.00
20 12/31/2015 $606,674,000.00
21 9/30/2015 $655,423,000.00
22 6/30/2015 $555,479,000.00
23 3/31/2015 $519,531,000.00
24 12/31/2014 $274,036,000.00
25 9/30/2014 $426,984,000.00
26 6/30/2014 $424,074,000.00
27 3/31/2014 $421,004,000.00
28 12/31/2013 $244,405,000.00
29 9/30/2013 $245,557,000.00
30 6/30/2013 $242,797,000.00
31 3/31/2013 $245,138,000.00
32 12/31/2012 $254,380,000.00
33 9/30/2012 $241,137,000.00
34 6/30/2012 $245,942,000.00
35 3/31/2012 $227,095,000.00
36 12/31/2011 $240,031,000.00
37 12/31/2010 $290,784,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $464,000.00
2 6/30/2020 $565,000.00
3 3/31/2020 $71,000.00
4 12/31/2019 $292,000.00
5 9/30/2019 $337,000.00
6 6/30/2019 $622,000.00
7 3/31/2019 $379,000.00
8 12/31/2018 $52,000.00
9 9/30/2018 $3,000.00
10 6/30/2018 $6,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $1,000.00
13 9/30/2017 $66,000.00
14 12/31/2016 $35,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 --
3 3/31/2020 $329,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 $12,000.00
6 6/30/2019 $82,000.00
7 3/31/2019 $279,000.00
8 12/31/2018 $735,000.00
9 9/30/2018 $861,000.00
10 6/30/2018 $999,000.00
11 3/31/2018 $1,059,000.00
12 12/31/2017 $477,000.00
13 9/30/2017 $109,000.00
14 12/31/2016 $402,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $70,456,000.00
2 6/30/2020 $48,029,000.00
3 3/31/2020 $70,546,000.00
4 12/31/2019 $58,452,000.00
5 9/30/2019 $71,419,000.00
6 6/30/2019 $110,043,000.00
7 3/31/2019 $128,493,000.00
8 12/31/2018 $141,598,000.00
9 9/30/2018 $141,226,000.00
10 6/30/2018 $139,665,000.00
11 3/31/2018 $139,878,000.00
12 12/31/2017 $137,069,000.00
13 9/30/2017 $136,229,000.00
14 6/30/2017 $139,145,000.00
15 3/31/2017 $305,764,000.00
16 12/31/2016 $305,148,000.00
17 9/30/2016 $308,468,000.00
18 6/30/2016 $294,511,000.00
19 3/31/2016 $276,307,000.00
20 12/31/2015 $238,568,000.00
21 9/30/2015 $275,470,000.00
22 6/30/2015 $308,879,000.00
23 3/31/2015 $117,294,000.00
24 12/31/2014 $24,914,000.00
25 9/30/2014 $190,050,000.00
26 12/31/2013 $186,701,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 9/30/2020 $47,649,000.00
2 6/30/2020 $30,730,000.00
3 3/31/2020 $50,688,000.00
4 12/31/2019 $50,436,000.00
5 9/30/2019 $51,343,000.00
6 6/30/2019 $63,304,000.00
7 3/31/2019 $57,259,000.00
8 12/31/2018 $74,826,000.00
9 9/30/2018 $78,473,000.00
10 6/30/2018 $78,203,000.00
11 3/31/2018 $81,089,000.00
12 12/31/2017 $70,406,000.00
13 9/30/2017 $62,933,000.00
14 12/31/2016 $154,011,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2020 $47,793,000.00
2 6/30/2020 $30,900,000.00
3 3/31/2020 $50,629,000.00
4 12/31/2019 $50,574,000.00
5 9/30/2019 $51,461,000.00
6 6/30/2019 $63,363,000.00
7 3/31/2019 $57,152,000.00
8 12/31/2018 $74,556,000.00
9 9/30/2018 $78,271,000.00
10 6/30/2018 $77,964,000.00
11 3/31/2018 $80,817,000.00
12 12/31/2017 $70,325,000.00
13 9/30/2017 $62,942,000.00
14 12/31/2016 $153,945,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 $70,917,000.00
2 6/30/2020 $48,594,000.00
3 3/31/2020 $70,288,000.00
4 12/31/2019 $58,742,000.00
5 9/30/2019 $71,744,000.00
6 6/30/2019 $110,583,000.00
7 3/31/2019 $128,593,000.00
8 12/31/2018 $140,915,000.00
9 9/30/2018 $140,368,000.00
10 6/30/2018 $138,672,000.00
11 3/31/2018 $138,820,000.00
12 12/31/2017 $136,593,000.00
13 9/30/2017 $136,186,000.00
14 6/30/2017 $139,095,000.00
15 3/31/2017 $305,541,000.00
16 12/31/2016 $304,781,000.00
17 9/30/2016 $308,800,000.00
18 6/30/2016 $295,359,000.00
19 3/31/2016 $276,816,000.00
20 12/31/2015 $237,626,000.00
21 9/30/2015 $275,343,000.00
22 6/30/2015 $308,524,000.00
23 3/31/2015 $117,338,000.00
24 12/31/2014 $24,890,000.00
25 9/30/2014 $190,088,000.00
26 6/30/2014 $184,416,000.00
27 3/31/2014 $184,557,000.00
28 12/31/2013 $186,803,000.00
29 9/30/2013 $182,595,000.00
30 6/30/2013 $184,611,000.00
31 3/31/2013 $183,224,000.00
32 12/31/2012 $180,750,000.00
33 9/30/2012 $167,943,000.00
34 6/30/2012 $176,571,000.00
35 3/31/2012 $162,833,000.00
36 12/31/2011 $148,703,000.00
37 12/31/2010 $147,619,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-270,000.00
5 9/30/2019 $-16,000.00
6 6/30/2019 $-21,000.00
7 3/31/2019 $-6,000.00
8 12/31/2018 $-49,607,000.00
9 9/30/2018 $-49,175,000.00
10 6/30/2018 $-49,184,000.00
11 3/31/2018 $626,000.00
12 12/31/2017 $-47,686,000.00
13 9/30/2017 $-47,142,000.00
14 6/30/2017 $2,786,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $25,683,000.00
17 9/30/2016 $5,100,000.00
18 6/30/2016 $1,399,000.00
19 3/31/2016 $5,056,000.00
20 12/31/2015 $4,271,000.00
21 9/30/2015 $4,525,000.00
22 6/30/2015 $1,639,000.00
23 3/31/2015 $2,599,000.00
24 12/31/2014 $-681,000.00
25 9/30/2014 $-2,535,000.00
26 6/30/2014 $1,178,000.00
27 3/31/2014 $789,000.00
28 12/31/2013 $1,074,000.00
29 9/30/2013 $279,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $17,000.00
5 9/30/2019 $113,000.00
6 6/30/2019 $128,000.00
7 3/31/2019 $118,000.00
8 12/31/2018 $144,000.00
9 9/30/2018 $208,000.00
10 6/30/2018 $210,000.00
11 3/31/2018 $50,007,000.00
12 12/31/2017 $49,399,000.00
13 12/31/2016 $97,068,000.00
14 3/31/2015 $722,000.00
15 12/31/2014 $718,000.00
16 12/31/2013 $941,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $97,984,000.00
2 6/30/2020 $98,521,000.00
3 3/31/2020 $54,455,000.00
4 12/31/2019 $113,009,000.00
5 9/30/2019 $119,800,000.00
6 6/30/2019 $150,461,000.00
7 3/31/2019 $137,917,000.00
8 12/31/2018 $253,256,000.00
9 9/30/2018 $287,166,000.00
10 6/30/2018 $212,499,000.00
11 3/31/2018 $231,737,000.00
12 12/31/2017 $162,855,000.00
13 9/30/2017 $257,914,000.00
14 6/30/2017 $260,119,000.00
15 3/31/2017 $252,854,000.00
16 12/31/2016 $274,305,000.00
17 9/30/2016 $305,279,000.00
18 6/30/2016 $251,110,000.00
19 3/31/2016 $203,389,000.00
20 12/31/2015 $228,705,000.00
21 9/30/2015 $167,530,000.00
22 6/30/2015 $89,884,000.00
23 3/31/2015 $243,801,000.00
24 12/31/2014 $119,296,000.00
25 9/30/2014 $196,154,000.00
26 6/30/2014 $202,057,000.00
27 3/31/2014 $200,916,000.00
28 12/31/2013 $26,986,000.00
29 9/30/2013 $30,946,000.00
30 6/30/2013 $27,802,000.00
31 3/31/2013 $33,845,000.00
32 12/31/2012 $46,293,000.00
33 9/30/2012 $42,900,000.00
34 6/30/2012 $30,678,000.00
35 3/31/2012 $37,619,000.00
36 12/31/2011 $63,474,000.00
37 9/30/2011 $75,777,000.00
38 6/30/2011 $79,956,000.00
39 3/31/2011 $77,318,000.00
40 12/31/2010 $112,646,000.00
41 12/31/2009 $50,126,000.00
42 12/31/2008 $64,182,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $98,479,000.00
2 6/30/2020 $99,016,000.00
3 3/31/2020 $54,950,000.00
4 12/31/2019 $113,504,000.00
5 9/30/2019 $120,295,000.00
6 6/30/2019 $150,956,000.00
7 3/31/2019 $138,412,000.00
8 12/31/2018 $253,751,000.00
9 9/30/2018 $287,661,000.00
10 6/30/2018 $212,994,000.00
11 3/31/2018 $232,393,000.00
12 12/31/2017 $192,770,000.00
13 9/30/2017 $210,550,000.00
14 6/30/2017 $200,150,000.00
15 3/31/2017 $255,347,000.00
16 12/31/2016 $276,898,000.00
17 12/31/2015 $231,298,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-15,025,000.00
2 6/30/2020 $-14,488,000.00
3 3/31/2020 $-58,554,000.00
4 12/31/2019 $-140,247,000.00
5 9/30/2019 $-133,456,000.00
6 6/30/2019 $-102,795,000.00
7 3/31/2019 $-115,339,000.00
8 12/31/2018 $60,981,000.00
9 9/30/2018 $94,891,000.00
10 6/30/2018 $79,938,000.00
11 3/31/2018 $39,623,000.00
12 12/31/2017 $-84,128,000.00
13 9/30/2017 $-16,331,000.00
14 6/30/2017 $-14,126,000.00
15 3/31/2017 $-21,551,000.00
16 12/31/2016 $45,600,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 4/30/2017 $0.01
16 3/31/2017 $0.01
17 12/31/2016 $0.01
18 9/30/2016 $0.01
19 6/30/2016 $0.01
20 3/31/2016 $0.01
21 12/31/2015 $0.01
22 9/30/2015 $0.01
23 6/30/2015 $0.01
24 3/31/2015 $0.01
25 12/31/2014 $0.01
26 9/30/2014 $0.01
27 6/30/2014 $0.01
28 3/31/2014 $0.01
29 12/31/2013 $0.01
30 9/30/2013 $0.01
31 6/30/2013 $0.01
32 3/31/2013 $0.01
33 12/31/2012 $0.01
34 9/30/2012 $0.01
35 6/30/2012 $0.01
36 3/31/2012 $0.01
37 12/31/2011 $0.01
38 12/31/2010 $0.01
39 1/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $117,500,000.00
2 6/30/2020 $117,500,000.00
3 3/31/2020 $117,500,000.00
4 12/31/2019 $117,500,000.00
5 9/30/2019 $117,500,000.00
6 6/30/2019 $117,500,000.00
7 3/31/2019 $117,500,000.00
8 12/31/2018 $117,500,000.00
9 9/30/2018 $117,500,000.00
10 6/30/2018 $117,500,000.00
11 3/31/2018 $117,500,000.00
12 12/31/2017 $117,500,000.00
13 9/30/2017 $117,500,000.00
14 6/30/2017 $117,500,000.00
15 3/31/2017 $117,500,000.00
16 12/31/2016 $117,500,000.00
17 9/30/2016 $117,500,000.00
18 6/30/2016 $117,500,000.00
19 3/31/2016 $117,500,000.00
20 12/31/2015 $117,500,000.00
21 9/30/2015 $117,500,000.00
22 6/30/2015 $117,500,000.00
23 5/31/2015 $117,500,000.00
24 3/31/2015 $58,750,000.00
25 12/31/2014 $58,750,000.00
26 9/30/2014 $58,750,000.00
27 6/30/2014 $58,750,000.00
28 3/31/2014 $58,750,000.00
29 12/31/2013 $58,750,000.00
30 9/30/2013 $58,750,000.00
31 6/30/2013 $58,750,000.00
32 3/31/2013 $58,750,000.00
33 12/31/2012 $58,750,000.00
34 9/30/2012 $58,750,000.00
35 6/30/2012 $58,750,000.00
36 3/31/2012 $58,750,000.00
37 12/31/2011 $58,750,000.00
38 12/31/2010 $58,750,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $34,503,435.00
2 6/30/2020 $34,463,373.00
3 3/31/2020 $34,266,256.00
4 12/31/2019 $33,999,081.00
5 9/30/2019 $33,915,509.00
6 6/30/2019 $33,899,954.00
7 3/31/2019 $33,746,828.00
8 12/31/2018 $34,606,760.00
9 9/30/2018 $34,522,957.00
10 6/30/2018 $34,390,068.00
11 3/31/2018 $34,322,193.00
12 12/31/2017 $34,083,112.00
13 9/30/2017 $35,369,141.00
14 6/30/2017 $35,273,382.00
15 3/31/2017 $34,445,394.00
16 12/31/2016 $34,336,147.00
17 9/30/2016 $34,209,212.00
18 6/30/2016 $34,154,044.00
19 3/31/2016 $34,568,568.00
20 12/31/2015 $34,733,117.00
21 9/30/2015 $34,703,770.00
22 6/30/2015 $30,868,011.00
23 3/31/2015 $30,531,621.00
24 12/31/2014 $25,599,550.00
25 9/30/2014 $22,026,189.00
26 6/30/2014 $21,956,349.00
27 3/31/2014 $21,877,192.00
28 12/31/2013 $21,772,571.00
29 9/30/2013 $21,735,707.00
30 6/30/2013 $21,652,941.00
31 3/31/2013 $21,554,391.00
32 12/31/2012 $21,506,754.00
33 9/30/2012 $21,414,251.00
34 6/30/2012 $21,390,188.00
35 3/31/2012 $21,358,395.00
36 12/31/2011 $21,306,413.00
37 12/31/2010 $21,137,428.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $34,503,435.00
2 6/30/2020 $34,463,373.00
3 3/31/2020 $34,266,256.00
4 12/31/2019 $33,999,081.00
5 9/30/2019 $33,915,509.00
6 6/30/2019 $33,899,954.00
7 3/31/2019 $33,746,828.00
8 12/31/2018 $34,606,760.00
9 9/30/2018 $34,522,957.00
10 6/30/2018 $34,390,068.00
11 3/31/2018 $34,322,193.00
12 12/31/2017 $34,083,112.00
13 9/30/2017 $35,369,141.00
14 6/30/2017 $35,273,382.00
15 3/31/2017 $34,445,394.00
16 12/31/2016 $34,336,147.00
17 9/30/2016 $34,209,212.00
18 6/30/2016 $34,154,044.00
19 3/31/2016 $34,568,568.00
20 12/31/2015 $34,733,117.00
21 9/30/2015 $34,703,770.00
22 6/30/2015 $30,868,011.00
23 3/31/2015 $30,531,621.00
24 12/31/2014 $25,599,550.00
25 9/30/2014 $22,026,189.00
26 6/30/2014 $21,956,349.00
27 3/31/2014 $21,877,192.00
28 12/31/2013 $21,772,571.00
29 9/30/2013 $21,735,707.00
30 6/30/2013 $21,652,941.00
31 3/31/2013 $21,554,391.00
32 12/31/2012 $21,506,754.00
33 9/30/2012 $21,414,251.00
34 6/30/2012 $21,390,188.00
35 3/31/2012 $21,358,395.00
36 12/31/2011 $21,306,413.00
37 12/31/2010 $21,137,428.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $345,000.00
2 6/30/2020 $344,000.00
3 3/31/2020 $342,000.00
4 12/31/2019 $339,000.00
5 9/30/2019 $339,000.00
6 6/30/2019 $339,000.00
7 3/31/2019 $337,000.00
8 12/31/2018 $346,000.00
9 9/30/2018 $345,000.00
10 6/30/2018 $344,000.00
11 3/31/2018 $343,000.00
12 12/31/2017 $341,000.00
13 9/30/2017 $354,000.00
14 6/30/2017 $353,000.00
15 3/31/2017 $344,000.00
16 12/31/2016 $343,000.00
17 9/30/2016 $342,000.00
18 6/30/2016 $342,000.00
19 3/31/2016 $346,000.00
20 12/31/2015 $347,000.00
21 9/30/2015 $347,000.00
22 6/30/2015 $309,000.00
23 3/31/2015 $305,000.00
24 12/31/2014 $256,000.00
25 9/30/2014 $220,000.00
26 6/30/2014 $220,000.00
27 3/31/2014 $219,000.00
28 12/31/2013 $218,000.00
29 9/30/2013 $217,000.00
30 6/30/2013 $217,000.00
31 3/31/2013 $215,000.00
32 12/31/2012 $215,000.00
33 9/30/2012 $214,000.00
34 6/30/2012 $214,000.00
35 3/31/2012 $213,000.00
36 12/31/2011 $213,000.00
37 12/31/2010 $211,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $9,598,000.00
2 6/30/2020 $-35,677,000.00
3 3/31/2020 $-25,039,000.00
4 12/31/2019 $-466,915,000.00
5 9/30/2019 $-265,742,000.00
6 6/30/2019 $-120,825,000.00
7 3/31/2019 $-121,475,000.00
8 12/31/2018 $-68,574,000.00
9 9/30/2018 $30,973,000.00
10 6/30/2018 $-74,711,000.00
11 3/31/2018 $-54,696,000.00
12 12/31/2017 $-199,298,000.00
13 9/30/2017 $-202,487,000.00
14 6/30/2017 $-13,953,000.00
15 3/31/2017 $-36,468,000.00
16 12/31/2016 $-2,116,000.00
17 9/30/2016 $15,860,000.00
18 6/30/2016 $-6,976,000.00
19 3/31/2016 $-6,595,000.00
20 12/31/2015 $32,191,000.00
21 9/30/2015 $25,681,000.00
22 6/30/2015 $45,831,000.00
23 3/31/2015 $12,972,000.00
24 12/31/2014 $135,691,000.00
25 9/30/2014 $-7,255,000.00
26 6/30/2014 $-1,392,000.00
27 3/31/2014 $-7,025,000.00
28 12/31/2013 $-9,846,000.00
29 9/30/2013 $254,000.00
30 6/30/2013 $-6,491,000.00
31 3/31/2013 $-3,988,000.00
32 12/31/2012 $-15,155,000.00
33 9/30/2012 $-11,373,000.00
34 6/30/2012 $4,759,000.00
35 3/31/2012 $-12,339,000.00
36 12/31/2011 $-74,883,000.00
37 9/30/2011 $-56,966,000.00
38 6/30/2011 $-17,972,000.00
39 3/31/2011 $-22,406,000.00
40 12/31/2010 $-80,256,000.00
41 12/31/2009 $-91,317,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $2,477,000.00
2 12/31/2019 --
3 9/30/2019 $1,128,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $2,112,000.00
6 12/31/2018 --
7 6/30/2018 $182,000.00
8 3/31/2018 $42,510,000.00
9 12/31/2017 --
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $7,662,000.00
2 12/31/2019 --
3 9/30/2019 $5,171,000.00
4 6/30/2019 $5,171,000.00
5 3/31/2019 $4,288,000.00
6 12/31/2018 --
7 3/31/2018 $27,398,000.00
8 12/31/2017 $24,387,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2020 $289,334,000.00
2 6/30/2020 $285,137,000.00
3 3/31/2020 $281,038,000.00
4 12/31/2019 $277,034,000.00
5 9/30/2019 $273,124,000.00
6 6/30/2019 $269,305,000.00
7 3/31/2019 $265,576,000.00
8 12/31/2018 $261,933,000.00
9 9/30/2018 $258,376,000.00
10 6/30/2018 $254,902,000.00
11 3/31/2018 $251,508,000.00
12 12/31/2017 $268,392,000.00
13 9/30/2017 $264,899,000.00
14 6/30/2017 $279,546,000.00
15 3/31/2017 $181,566,000.00
16 12/31/2016 $179,363,000.00
17 9/30/2016 $177,100,000.00
18 6/30/2016 $174,953,000.00
19 3/31/2016 $172,822,000.00
20 12/31/2015 $170,749,000.00
21 9/30/2015 $172,594,000.00
22 6/30/2015 $170,817,000.00
23 3/31/2015 $169,090,000.00
24 12/31/2014 $167,441,000.00
25 9/30/2014 $165,778,000.00
26 6/30/2014 $164,133,000.00
27 3/31/2014 $162,561,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $55,426,000.00
2 6/30/2020 $18,180,000.00
3 3/31/2020 $24,359,000.00
4 12/31/2019 $107,193,000.00
5 9/30/2019 $63,871,000.00
6 6/30/2019 $42,767,000.00
7 3/31/2019 $18,477,000.00
8 12/31/2018 $215,892,000.00
9 9/30/2018 $46,489,000.00
10 6/30/2018 $140,688,000.00
11 3/31/2018 $63,912,000.00
12 12/31/2017 $161,349,000.00
13 12/31/2016 $96,314,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $239,059,000.00
2 6/30/2020 $59,764,000.00
3 3/31/2020 $88,236,000.00
4 12/31/2019 $773,258,000.00
5 9/30/2019 $489,609,000.00
6 6/30/2019 $387,453,000.00
7 3/31/2019 $193,501,000.00
8 12/31/2018 $521,048,000.00
9 9/30/2018 $141,573,000.00
10 6/30/2018 $104,367,000.00
11 3/31/2018 $168,152,000.00
12 12/31/2017 $903,207,000.00
13 9/30/2017 $658,355,000.00
14 6/30/2017 $279,790,000.00
15 3/31/2017 $179,496,000.00
16 12/31/2016 $347,408,000.00
17 9/30/2016 $316,215,000.00
18 6/30/2016 $109,342,000.00
19 3/31/2016 $101,852,000.00
20 12/31/2015 $307,056,000.00
21 9/30/2015 $220,994,000.00
22 6/30/2015 $123,457,000.00
23 3/31/2015 $60,697,000.00
24 12/31/2014 $128,221,000.00
25 9/30/2014 $71,594,000.00
26 6/30/2014 $23,567,000.00
27 3/31/2014 $26,826,000.00
28 12/31/2013 $92,473,000.00
29 9/30/2013 $66,767,000.00
30 6/30/2013 $22,405,000.00
31 3/31/2013 $22,351,000.00
32 12/31/2012 $102,802,000.00
33 9/30/2012 $77,648,000.00
34 6/30/2012 $55,343,000.00
35 3/31/2012 $28,289,000.00
36 12/31/2011 $141,042,000.00
37 9/30/2011 $34,793,000.00
38 6/30/2011 $71,844,000.00
39 3/31/2011 $36,241,000.00
40 12/31/2010 $149,231,000.00
41 12/31/2009 $115,115,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $630,000.00
5 9/30/2019 $630,000.00
6 6/30/2019 $630,000.00
7 3/31/2019 $630,000.00
8 12/31/2018 $1,260,000.00
9 9/30/2018 $1,185,000.00
10 6/30/2018 $1,151,000.00
11 12/31/2017 $47,120,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $630,000.00
2 6/30/2020 $630,000.00
3 3/31/2020 $630,000.00
4 12/31/2019 $404,000.00
5 9/30/2019 $408,000.00
6 6/30/2019 $630,000.00
7 3/31/2019 $458,000.00
8 12/31/2018 $40,103,000.00
9 9/30/2018 $43,747,000.00
10 6/30/2018 $42,372,000.00
11 3/31/2018 $-6,643,000.00
12 12/31/2017 $-178,421,000.00
13 9/30/2017 $-146,682,000.00
14 6/30/2017 $-29,677,000.00
15 3/31/2017 $-21,192,000.00
16 12/31/2016 $9,002,000.00
17 9/30/2016 $2,573,000.00
18 6/30/2016 $-1,371,000.00
19 3/31/2016 $-1,469,000.00
20 12/31/2015 $5,007,000.00
21 9/30/2015 $17,557,000.00
22 6/30/2015 $23,643,000.00
23 3/31/2015 $5,608,000.00
24 12/31/2014 $-153,159,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $22,276,000.00
2 6/30/2020 $19,791,000.00
3 3/31/2020 $10,318,000.00
4 12/31/2019 $27,324,000.00
5 9/30/2019 $13,871,000.00
6 6/30/2019 $9,089,000.00
7 3/31/2019 $4,375,000.00
8 12/31/2018 $172,223,000.00
9 9/30/2018 $158,002,000.00
10 6/30/2018 $126,183,000.00
11 3/31/2018 $59,485,000.00
12 12/31/2017 $155,538,000.00
13 9/30/2017 $88,941,000.00
14 6/30/2017 $59,563,000.00
15 3/31/2017 $27,994,000.00
16 12/31/2016 $99,886,000.00
17 9/30/2016 $68,960,000.00
18 6/30/2016 $41,231,000.00
19 3/31/2016 $19,644,000.00
20 12/31/2015 $69,103,000.00
21 9/30/2015 $51,346,000.00
22 6/30/2015 $34,375,000.00
23 3/31/2015 $14,519,000.00
24 12/31/2014 $6,984,000.00
25 9/30/2014 $655,000.00
26 6/30/2014 $380,000.00
27 3/31/2014 $162,000.00
28 12/31/2013 $3,085,000.00
29 9/30/2013 $2,935,000.00
30 6/30/2013 $1,339,000.00
31 3/31/2013 $650,000.00
32 12/31/2012 $3,084,000.00
33 9/30/2012 $2,742,000.00
34 6/30/2012 $1,422,000.00
35 12/31/2011 $2,536,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.28
2 9/30/2019 $-0.71
3 12/31/2018 $-1.91
4 9/30/2018 $0.89
5 6/30/2018 $-0.58
6 3/31/2018 $-1.59
7 12/31/2017 $0.10
8 9/30/2017 $-4.31
9 6/30/2017 $-0.40
10 3/31/2017 $-1.06
11 12/31/2016 $-0.31
12 9/30/2016 $0.23
13 6/30/2016 $-0.02
14 3/31/2016 $-0.22
15 12/31/2015 $1.04
16 9/30/2015 $0.84
17 6/30/2015 $1.60
18 3/31/2015 $0.47
19 12/31/2014 $6.06
20 9/30/2014 $-0.33
21 6/30/2014 $-0.40
22 3/31/2014 $-0.33
23 12/31/2013 $-0.44
24 9/30/2013 $-0.01
25 6/30/2013 $-0.09
26 12/31/2012 $-0.78
27 6/30/2012 $0.16
28 6/30/2011 $-1.98
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-1.05
2 3/31/2020 $-0.72
3 12/31/2019 $-5.90
4 9/30/2019 $-7.83
5 6/30/2019 $-3.58
6 3/31/2019 $-3.54
7 12/31/2018 $-0.65
8 9/30/2018 $0.89
9 6/30/2018 $-0.61
10 3/31/2018 $-1.59
11 12/31/2017 $-5.75
12 9/30/2017 $-5.80
13 6/30/2017 $-1.45
14 3/31/2017 $-1.06
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.92
2 9/30/2019 $-7.85
3 12/31/2018 $-1.91
4 9/30/2018 $0.89
5 6/30/2018 $-0.58
6 3/31/2018 $-1.59
7 12/31/2017 $-5.71
8 9/30/2017 $-4.31
9 6/30/2017 $-1.46
10 3/31/2017 $-1.06
11 12/31/2016 $-0.07
12 9/30/2016 $0.23
13 6/30/2016 $-0.24
14 3/31/2016 $-0.22
15 12/31/2015 $0.93
16 9/30/2015 $0.73
17 6/30/2015 $1.23
18 3/31/2015 $0.39
19 12/31/2014 $5.45
20 9/30/2014 $-0.33
21 6/30/2014 $-0.40
22 3/31/2014 $-0.33
23 12/31/2013 $-0.44
24 9/30/2013 $-0.01
25 6/30/2013 $-0.09
26 12/31/2012 $-0.78
27 6/30/2012 $-0.43
28 6/30/2011 $-1.98
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-0.31
9 9/30/2018 $0.04
10 6/30/2018 $-1.13
11 3/31/2018 $0.12
12 12/31/2017 $0.46
13 9/30/2017 $0.41
14 6/30/2017 $0.38
15 3/31/2017 $0.36
16 12/31/2016 $0.86
17 9/30/2016 $0.32
18 6/30/2016 $1.99
19 3/31/2016 $0.25
20 12/31/2015 $0.18
21 9/30/2015 $0.27
22 6/30/2015 $0.34
23 3/31/2015 $0.30
24 12/31/2014 $8.83
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 12/31/2012 $-0.05
29 12/31/2011 $-0.02
30 12/31/2010 $-0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $13,121,000.00
2 6/30/2020 $15,960,000.00
3 3/31/2020 $16,356,000.00
4 12/31/2019 $18,693,000.00
5 9/30/2019 $17,498,000.00
6 6/30/2019 $16,674,000.00
7 3/31/2019 $13,797,000.00
8 12/31/2018 $22,482,000.00
9 9/30/2018 $23,623,000.00
10 6/30/2018 $17,501,000.00
11 3/31/2018 $14,034,000.00
12 12/31/2017 $15,882,000.00
13 9/30/2017 $17,879,000.00
14 6/30/2017 $14,474,000.00
15 3/31/2017 $11,161,000.00
16 12/31/2016 $14,823,000.00
17 9/30/2016 $13,328,000.00
18 6/30/2016 $12,106,000.00
19 3/31/2016 $9,845,000.00
20 12/31/2015 $12,838,000.00
21 9/30/2015 $11,200,000.00
22 6/30/2015 $7,982,000.00
23 3/31/2015 $8,406,000.00
24 12/31/2014 $10,176,000.00
25 12/31/2013 $5,419,000.00
26 12/31/2012 $5,236,000.00
27 12/31/2011 $5,924,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $835,000.00
12 12/31/2017 $6,884,000.00
13 9/30/2017 $4,569,000.00
14 6/30/2017 $2,895,000.00
15 3/31/2017 $1,605,000.00
16 12/31/2016 $5,696,000.00
17 9/30/2016 $4,637,000.00
18 6/30/2016 $3,068,000.00
19 3/31/2016 $1,674,000.00
20 12/31/2015 $4,885,000.00
21 9/30/2015 $3,464,000.00
22 6/30/2015 $2,593,000.00
23 3/31/2015 $1,035,000.00
24 12/31/2014 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $21,701,000.00
2 6/30/2020 $40,744,000.00
3 3/31/2020 $51,681,000.00
4 12/31/2019 $41,844,000.00
5 9/30/2019 $429,674,000.00
6 6/30/2019 $425,462,000.00
7 3/31/2019 $421,519,000.00
8 12/31/2018 $417,576,000.00
9 9/30/2018 $403,862,000.00
10 6/30/2018 $372,917,000.00
11 3/31/2018 $344,703,000.00
12 12/31/2017 $259,130,000.00
13 9/30/2017 $223,749,000.00
14 6/30/2017 $196,108,000.00
15 3/31/2017 $167,171,000.00
16 12/31/2016 $143,610,000.00
17 9/30/2016 $116,953,000.00
18 6/30/2016 $94,630,000.00
19 3/31/2016 $75,327,000.00
20 12/31/2015 $58,680,000.00
21 9/30/2015 $43,969,000.00
22 6/30/2015 $30,073,000.00
23 3/31/2015 $16,667,000.00
24 12/31/2014 $5,185,000.00
25 12/31/2013 $49,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $79,100,000.00
2 6/30/2020 $139,100,000.00
3 3/31/2020 $216,755,000.00
4 12/31/2019 $216,755,000.00
5 9/30/2019 $1,013,855,000.00
6 6/30/2019 $1,013,855,000.00
7 12/31/2018 $953,855,000.00
8 9/30/2018 $953,855,000.00
9 6/30/2018 $953,855,000.00
10 3/31/2018 $1,250,855,000.00
11 12/31/2017 $874,755,000.00
12 9/30/2017 $1,171,755,000.00
13 6/30/2017 $1,171,755,000.00
14 3/31/2017 $1,094,100,000.00
15 12/31/2016 $1,111,351,000.00
16 9/30/2016 $1,111,351,000.00
17 6/30/2016 $1,111,351,000.00
18 3/31/2016 $1,111,351,000.00
19 12/31/2015 $1,111,351,000.00
20 9/30/2015 $1,111,416,000.00
21 6/30/2015 $813,993,000.00
22 3/31/2015 $813,993,000.00
23 12/31/2014 $813,993,000.00
24 12/31/2013 $16,893,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $1,973,000.00
2 6/30/2020 $3,946,000.00
3 3/31/2020 $13,783,000.00
4 12/31/2019 $23,620,000.00
5 9/30/2019 $187,577,000.00
6 6/30/2019 $191,789,000.00
7 3/31/2019 $213,090,000.00
8 12/31/2018 $217,033,000.00
9 9/30/2018 $230,747,000.00
10 6/30/2018 $261,692,000.00
11 3/31/2018 $586,906,000.00
12 12/31/2017 $296,379,000.00
13 9/30/2017 $628,760,000.00
14 6/30/2017 $975,647,000.00
15 3/31/2017 $926,929,000.00
16 12/31/2016 $951,778,000.00
17 9/30/2016 $978,435,000.00
18 6/30/2016 $1,000,758,000.00
19 3/31/2016 $1,036,024,000.00
20 12/31/2015 $1,052,671,000.00
21 9/30/2015 $1,067,447,000.00
22 6/30/2015 $783,920,000.00
23 3/31/2015 $797,326,000.00
24 12/31/2014 $808,808,000.00
25 9/30/2014 $16,597,000.00
26 6/30/2014 $16,740,000.00
27 3/31/2014 $16,815,000.00
28 12/31/2013 $16,844,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 $-273,000.00
2 6/30/2020 $-230,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $99,000.00
7 12/31/2017 $-265,000.00
8 12/31/2014 $1,000.00
9 6/30/2014 $2,000.00
10 3/31/2014 $100,000.00
11 12/31/2013 $59,000.00
12 6/30/2013 $566,000.00
13 3/31/2013 $299,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $1,409,000.00
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 $99,000.00
8 12/31/2017 $-265,000.00
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 $103,000.00
14 9/30/2014 $102,000.00
15 6/30/2014 $2,000.00
16 3/31/2014 $100,000.00
17 12/31/2013 $924,000.00
18 9/30/2013 $865,000.00
19 6/30/2013 $566,000.00
20 3/31/2013 $299,000.00
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 9/30/2020 $-20,956,000.00
2 6/30/2020 $14,444,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 9/30/2020 $-7,047,000.00
2 6/30/2020 $15,853,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: Goodwill
Date Value
1 9/30/2020 $422,513,000.00
2 6/30/2020 $422,513,000.00
3 3/31/2020 $422,513,000.00
4 12/31/2019 $422,513,000.00
5 9/30/2019 $422,513,000.00
6 6/30/2019 $422,513,000.00
7 3/31/2019 $422,513,000.00
8 12/31/2018 $422,513,000.00
9 9/30/2018 $422,500,000.00
10 6/30/2018 $422,500,000.00
11 3/31/2018 $639,500,000.00
12 12/31/2017 $422,513,000.00
13 9/30/2017 $639,500,000.00
14 6/30/2017 $639,500,000.00
15 3/31/2017 $639,484,000.00
16 12/31/2016 $639,500,000.00
17 9/30/2016 $639,484,000.00
18 6/30/2016 $639,484,000.00
19 3/31/2016 $639,484,000.00
20 12/31/2015 $639,188,000.00
21 9/30/2015 $637,400,000.00
22 6/30/2015 $204,414,000.00
23 3/31/2015 $205,824,000.00
24 12/31/2014 $205,824,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 12/31/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $151,300,000.00
4 9/30/2019 $77,358,000.00
5 6/30/2019 $77,358,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $319,246,000.00
10 9/30/2017 $319,246,000.00
11 6/30/2017 --
12 12/31/2016 $15,724,000.00
13 9/30/2016 $15,963,000.00
14 6/30/2016 $15,963,000.00
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2014 --
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2020 $-31,579,000.00
2 6/30/2020 $-36,012,000.00
3 3/31/2020 $-24,391,000.00
4 9/30/2019 $-267,535,000.00
5 6/30/2019 $-121,289,000.00
6 3/31/2019 $-122,221,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $-254,000.00
2 6/30/2020 $-256,000.00
3 3/31/2020 $-256,000.00
4 12/31/2019 $-202,000.00
5 9/30/2019 $456,000.00
6 6/30/2019 $433,000.00
7 3/31/2019 $78,000.00
8 12/31/2018 $5,345,000.00
9 12/31/2017 $5,296,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-113,000.00
2 6/30/2020 $-60,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $-47,000.00
5 9/30/2019 $232,000.00
6 6/30/2019 $-120,000.00
7 3/31/2019 $-137,000.00
8 12/31/2018 $40,436,000.00
9 9/30/2018 $-2,352,000.00
10 6/30/2018 $52,943,000.00
11 3/31/2018 $-8,000,000.00
12 12/31/2017 $-175,254,000.00
13 9/30/2017 $-145,317,000.00
14 6/30/2017 $-30,120,000.00
15 3/31/2017 $-20,700,000.00
16 12/31/2016 $13,171,000.00
17 9/30/2016 $3,725,000.00
18 6/30/2016 $1,200,000.00
19 3/31/2016 $-2,540,000.00
20 12/31/2015 $7,100,000.00
21 9/30/2015 $9,513,000.00
22 6/30/2015 $23,643,000.00
23 3/31/2015 $5,608,000.00
24 12/31/2014 $-153,159,000.00
25 12/31/2012 $-854,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-58,258,000.00
2 6/30/2020 $-54,216,000.00
3 3/31/2020 $-19,671,000.00
4 12/31/2019 $53,952,000.00
5 9/30/2019 $53,092,000.00
6 6/30/2019 $36,137,000.00
7 3/31/2019 $31,432,000.00
8 12/31/2018 $-30,614,000.00
9 9/30/2018 $-4,280,000.00
10 6/30/2018 $27,475,000.00
11 3/31/2018 $30,374,000.00
12 12/31/2017 $16,834,000.00
13 9/30/2017 $29,977,000.00
14 6/30/2017 $40,716,000.00
15 3/31/2017 $-4,622,000.00
16 12/31/2016 $49,037,000.00
17 9/30/2016 $19,940,000.00
18 6/30/2016 $4,700,000.00
19 3/31/2016 $-6,647,000.00
20 12/31/2015 $7,876,000.00
21 9/30/2015 $-4,013,000.00
22 6/30/2015 $10,231,000.00
23 3/31/2015 $4,852,000.00
24 12/31/2014 $10,694,000.00
25 9/30/2014 $87,000.00
26 6/30/2014 $-515,000.00
27 3/31/2014 $-1,101,000.00
28 12/31/2013 $-5,730,000.00
29 9/30/2013 $-7,033,000.00
30 6/30/2013 $-6,089,000.00
31 3/31/2013 $-7,074,000.00
32 12/31/2012 $-12,195,000.00
33 9/30/2012 $-13,386,000.00
34 6/30/2012 $-6,546,000.00
35 3/31/2012 $-2,463,000.00
36 12/31/2011 $1,698,000.00
37 9/30/2011 $5,083,000.00
38 6/30/2011 $1,413,000.00
39 3/31/2011 $-3,508,000.00
40 12/31/2010 $2,745,000.00
41 12/31/2009 $13,215,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-26,328,000.00
2 6/30/2020 $-28,828,000.00
3 3/31/2020 $12,547,000.00
4 12/31/2019 $18,816,000.00
5 9/30/2019 $2,229,000.00
6 6/30/2019 $7,825,000.00
7 3/31/2019 $7,971,000.00
8 12/31/2018 $-16,995,000.00
9 9/30/2018 $-7,175,000.00
10 6/30/2018 $11,265,000.00
11 3/31/2018 $-3,093,000.00
12 12/31/2017 $14,978,000.00
13 9/30/2017 $8,889,000.00
14 6/30/2017 $-233,000.00
15 3/31/2017 $-6,553,000.00
16 12/31/2016 $9,906,000.00
17 9/30/2016 $-15,599,000.00
18 6/30/2016 $-19,592,000.00
19 3/31/2016 $-715,000.00
20 12/31/2015 $36,913,000.00
21 9/30/2015 $24,075,000.00
22 6/30/2015 $17,849,000.00
23 3/31/2015 $18,004,000.00
24 12/31/2014 $-3,588,000.00
25 9/30/2014 $4,031,000.00
26 6/30/2014 $3,739,000.00
27 3/31/2014 $3,273,000.00
28 12/31/2013 $432,000.00
29 9/30/2013 $2,368,000.00
30 6/30/2013 $2,080,000.00
31 3/31/2013 $2,109,000.00
32 12/31/2012 $478,000.00
33 9/30/2012 $1,431,000.00
34 6/30/2012 $-154,000.00
35 3/31/2012 $346,000.00
36 12/31/2011 $147,000.00
37 9/30/2011 $1,284,000.00
38 6/30/2011 $-972,000.00
39 3/31/2011 $724,000.00
40 12/31/2010 $-21,565,000.00
41 12/31/2009 $26,942,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $9,461,000.00
2 6/30/2020 --
3 12/31/2019 $-6,400,000.00
4 9/30/2019 $-101,000.00
5 6/30/2019 $-101,000.00
6 3/31/2019 --
7 12/31/2018 $8,658,000.00
8 9/30/2018 $8,658,000.00
9 6/30/2018 $7,329,000.00
10 3/31/2018 $3,027,000.00
11 12/31/2017 $17,080,000.00
12 9/30/2017 $14,134,000.00
13 6/30/2017 $7,380,000.00
14 12/31/2016 $24,522,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $676,000.00
2 6/30/2020 $872,000.00
3 3/31/2020 $2,770,000.00
4 12/31/2019 $19,253,000.00
5 9/30/2019 $6,824,000.00
6 6/30/2019 $3,323,000.00
7 3/31/2019 $2,973,000.00
8 12/31/2018 $454,000.00
9 9/30/2018 $-3,587,000.00
10 6/30/2018 $-1,223,000.00
11 3/31/2018 $-3,534,000.00
12 12/31/2017 $2,331,000.00
13 9/30/2017 $600,000.00
14 6/30/2017 $1,145,000.00
15 3/31/2017 $403,000.00
16 12/31/2016 $2,355,000.00
17 9/30/2016 $1,369,000.00
18 6/30/2016 $-281,000.00
19 3/31/2016 $2,157,000.00
20 12/31/2015 $5,237,000.00
21 9/30/2015 $1,013,000.00
22 6/30/2015 $1,027,000.00
23 3/31/2015 $-3,326,000.00
24 12/31/2014 $1,360,000.00
25 9/30/2014 $2,496,000.00
26 6/30/2014 $2,567,000.00
27 3/31/2014 $2,521,000.00
28 12/31/2013 $1,040,000.00
29 9/30/2013 $-640,000.00
30 6/30/2013 $-695,000.00
31 3/31/2013 $-1,834,000.00
32 12/31/2012 $-5,891,000.00
33 9/30/2012 $-3,262,000.00
34 6/30/2012 $-2,276,000.00
35 3/31/2012 $-2,131,000.00
36 12/31/2011 $-1,506,000.00
37 9/30/2011 $-2,094,000.00
38 6/30/2011 $-1,028,000.00
39 3/31/2011 $-313,000.00
40 12/31/2010 $6,675,000.00
41 12/31/2009 $9,063,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $627,000.00
2 6/30/2020 $377,000.00
3 3/31/2020 $-664,000.00
4 12/31/2019 $1,800,000.00
5 9/30/2019 $-1,038,000.00
6 6/30/2019 $-1,283,000.00
7 3/31/2019 $-1,799,000.00
8 12/31/2018 $-95,000.00
9 9/30/2018 $-159,000.00
10 6/30/2018 $-117,000.00
11 3/31/2018 $-215,000.00
12 12/31/2017 $1,223,000.00
13 9/30/2017 $1,139,000.00
14 6/30/2017 $1,029,000.00
15 3/31/2017 $486,000.00
16 12/31/2016 $30,000.00
17 9/30/2016 $-1,467,000.00
18 6/30/2016 $-1,970,000.00
19 3/31/2016 $-593,000.00
20 12/31/2015 $-7,244,000.00
21 9/30/2015 $-2,981,000.00
22 6/30/2015 $-3,535,000.00
23 3/31/2015 $-1,686,000.00
24 12/31/2014 $-1,156,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $5,797,000.00
2 6/30/2020 $1,790,000.00
3 3/31/2020 $6,490,000.00
4 12/31/2019 $113,000.00
5 9/30/2019 $24,075,000.00
6 6/30/2019 $5,562,000.00
7 3/31/2019 $21,580,000.00
8 12/31/2018 $6,097,000.00
9 9/30/2018 $-1,101,000.00
10 6/30/2018 $756,000.00
11 3/31/2018 $3,720,000.00
12 12/31/2017 $285,000.00
13 9/30/2017 $1,409,000.00
14 6/30/2017 $1,178,000.00
15 3/31/2017 $-1,523,000.00
16 12/31/2016 $-4,095,000.00
17 9/30/2016 $1,293,000.00
18 6/30/2016 $273,000.00
19 3/31/2016 $3,078,000.00
20 12/31/2015 $-4,034,000.00
21 9/30/2015 $89,000.00
22 6/30/2015 $-3,331,000.00
23 3/31/2015 $-3,076,000.00
24 12/31/2014 $-2,331,000.00
25 9/30/2014 $2,211,000.00
26 6/30/2014 $1,425,000.00
27 3/31/2014 $1,014,000.00
28 12/31/2013 $-2,817,000.00
29 9/30/2013 $-313,000.00
30 6/30/2013 $-555,000.00
31 3/31/2013 $6,000.00
32 12/31/2012 $-75,000.00
33 9/30/2012 $1,339,000.00
34 6/30/2012 $-2,086,000.00
35 3/31/2012 $-548,000.00
36 12/31/2011 $-1,661,000.00
37 9/30/2011 $-2,163,000.00
38 6/30/2011 $-2,382,000.00
39 3/31/2011 $-1,208,000.00
40 12/31/2010 $2,477,000.00
41 12/31/2009 $762,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $236,000.00
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 $487,000.00
8 9/30/2016 $387,000.00
9 12/31/2015 $1,371,000.00
10 9/30/2015 $1,568,000.00
11 6/30/2015 $1,639,000.00
12 3/31/2015 $1,552,000.00
13 12/31/2014 $520,000.00
14 9/30/2014 $369,000.00
15 6/30/2012 $279,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,973,000.00
2 6/30/2020 $3,946,000.00
3 3/31/2020 $13,783,000.00
4 12/31/2019 $23,620,000.00
5 9/30/2019 $187,577,000.00
6 6/30/2019 $191,789,000.00
7 3/31/2019 $213,090,000.00
8 12/31/2018 $217,033,000.00
9 9/30/2018 $230,747,000.00
10 6/30/2018 $261,692,000.00
11 3/31/2018 $648,206,000.00
12 12/31/2017 $375,479,000.00
13 9/30/2017 $769,160,000.00
14 6/30/2017 $1,116,047,000.00
15 3/31/2017 $1,067,329,000.00
16 12/31/2016 $1,092,178,000.00
17 9/30/2016 $1,122,535,000.00
18 6/30/2016 $1,144,858,000.00
19 3/31/2016 $1,180,124,000.00
20 12/31/2015 $1,196,771,000.00
21 9/30/2015 $1,211,547,000.00
22 6/30/2015 $863,020,000.00
23 3/31/2015 $876,426,000.00
24 12/31/2014 $887,908,000.00
25 9/30/2013 $16,866,000.00
26 6/30/2013 $17,192,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $20,101,000.00
2 6/30/2020 $6,700,000.00
3 3/31/2020 $6,604,000.00
4 12/31/2019 $25,709,000.00
5 9/30/2019 $19,199,000.00
6 6/30/2019 $12,780,000.00
7 3/31/2019 $6,450,000.00
8 12/31/2018 $51,971,000.00
9 9/30/2018 $13,366,000.00
10 6/30/2018 $32,034,000.00
11 3/31/2018 $15,977,000.00
12 12/31/2017 $68,382,000.00
13 9/30/2017 $52,403,000.00
14 6/30/2017 $35,556,000.00
15 3/31/2017 $18,300,000.00
16 12/31/2016 $73,153,000.00
17 9/30/2016 $55,002,000.00
18 6/30/2016 $36,693,000.00
19 3/31/2016 $18,443,000.00
20 12/31/2015 $53,251,000.00
21 9/30/2015 $34,794,000.00
22 6/30/2015 $20,572,000.00
23 3/31/2015 $10,367,000.00
24 12/31/2014 $14,697,000.00
25 9/30/2014 $7,656,000.00
26 6/30/2014 $3,051,000.00
27 3/31/2014 $1,476,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $5,200,000.00
2 6/30/2020 $5,200,000.00
3 3/31/2020 --
4 12/31/2019 $10,667,000.00
5 9/30/2019 $5,467,000.00
6 6/30/2019 $5,467,000.00
7 3/31/2019 $267,000.00
8 12/31/2018 $48,757,000.00
9 9/30/2018 $43,546,000.00
10 6/30/2018 $24,171,000.00
11 3/31/2018 $18,971,000.00
12 12/31/2017 $56,959,000.00
13 9/30/2017 $50,892,000.00
14 12/31/2016 $62,381,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $3,467,000.00
2 6/30/2020 $867,000.00
3 3/31/2020 $3,467,000.00
4 12/31/2019 $867,000.00
5 9/30/2019 $3,467,000.00
6 6/30/2019 $867,000.00
7 3/31/2019 $3,467,000.00
8 12/31/2018 $1,067,000.00
9 9/30/2018 $3,533,000.00
10 6/30/2018 $13,525,000.00
11 3/31/2018 $6,639,000.00
12 12/31/2017 $13,525,000.00
13 9/30/2017 $7,470,000.00
14 6/30/2017 $14,790,000.00
15 3/31/2017 $5,507,000.00
16 12/31/2016 $16,683,000.00
17 9/30/2016 $5,761,000.00
18 6/30/2016 $16,926,000.00
19 3/31/2016 $5,832,000.00
20 12/31/2015 $18,411,000.00
21 12/31/2014 $7,300,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $12,987,000.00
2 6/30/2020 $15,119,000.00
3 3/31/2020 $20,107,000.00
4 12/31/2019 $20,094,000.00
5 9/30/2019 $14,046,000.00
6 6/30/2019 $8,953,000.00
7 3/31/2019 $13,274,000.00
8 12/31/2018 $11,371,000.00
9 9/30/2018 $14,769,000.00
10 6/30/2018 $18,009,000.00
11 3/31/2018 $13,603,000.00
12 12/31/2017 $20,792,000.00
13 9/30/2017 $20,737,000.00
14 6/30/2017 $23,967,000.00
15 3/31/2017 $18,956,000.00
16 12/31/2016 $18,952,000.00
17 9/30/2016 $20,147,000.00
18 6/30/2016 $21,519,000.00
19 3/31/2016 $22,342,000.00
20 12/31/2015 $18,987,000.00
21 9/30/2015 $17,155,000.00
22 6/30/2015 $14,592,000.00
23 3/31/2015 $14,282,000.00
24 12/31/2014 $20,457,000.00
25 9/30/2014 $8,081,000.00
26 6/30/2014 $9,748,000.00
27 3/31/2014 $7,759,000.00
28 12/31/2013 $5,738,000.00
29 9/30/2013 $3,708,000.00
30 6/30/2013 $5,863,000.00
31 3/31/2013 $6,388,000.00
32 12/31/2012 $7,275,000.00
33 9/30/2012 $8,703,000.00
34 6/30/2012 $9,606,000.00
35 12/31/2011 $9,618,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $22,906,000.00
2 6/30/2020 $30,388,000.00
3 3/31/2020 $33,676,000.00
4 12/31/2019 $31,553,000.00
5 9/30/2019 $28,644,000.00
6 6/30/2019 $25,179,000.00
7 3/31/2019 $29,664,000.00
8 12/31/2018 $26,691,000.00
9 9/30/2018 $27,953,000.00
10 6/30/2018 $30,674,000.00
11 3/31/2018 $31,598,000.00
12 12/31/2017 $34,443,000.00
13 9/30/2017 $36,543,000.00
14 6/30/2017 $37,476,000.00
15 3/31/2017 $36,927,000.00
16 12/31/2016 $37,258,000.00
17 9/30/2016 $38,157,000.00
18 6/30/2016 $39,564,000.00
19 3/31/2016 $42,002,000.00
20 12/31/2015 $40,645,000.00
21 9/30/2015 $37,217,000.00
22 6/30/2015 $34,363,000.00
23 3/31/2015 $35,939,000.00
24 12/31/2014 $40,610,000.00
25 9/30/2014 $19,580,000.00
26 6/30/2014 $21,969,000.00
27 3/31/2014 $20,804,000.00
28 12/31/2013 $17,217,000.00
29 9/30/2013 $14,694,000.00
30 6/30/2013 $13,474,000.00
31 3/31/2013 $11,292,000.00
32 12/31/2012 $12,451,000.00
33 9/30/2012 $12,227,000.00
34 6/30/2012 $13,580,000.00
35 3/31/2012 $14,255,000.00
36 12/31/2011 $15,206,000.00
37 12/31/2010 $16,344,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $3,424,000.00
2 6/30/2020 $8,270,000.00
3 3/31/2020 $8,438,000.00
4 12/31/2019 $5,211,000.00
5 9/30/2019 $8,814,000.00
6 6/30/2019 $9,410,000.00
7 3/31/2019 $9,978,000.00
8 12/31/2018 $9,388,000.00
9 9/30/2018 $11,318,000.00
10 6/30/2018 $11,285,000.00
11 3/31/2018 $12,578,000.00
12 12/31/2017 $9,505,000.00
13 9/30/2017 $13,034,000.00
14 6/30/2017 $10,354,000.00
15 3/31/2017 $14,721,000.00
16 12/31/2016 $14,382,000.00
17 9/30/2016 $14,825,000.00
18 6/30/2016 $14,987,000.00
19 3/31/2016 $17,802,000.00
20 12/31/2015 $19,673,000.00
21 9/30/2015 $18,556,000.00
22 6/30/2015 $15,467,000.00
23 3/31/2015 $15,757,000.00
24 12/31/2014 $14,188,000.00
25 9/30/2014 $4,341,000.00
26 6/30/2014 $4,348,000.00
27 3/31/2014 $4,116,000.00
28 12/31/2013 $3,157,000.00
29 9/30/2013 $5,151,000.00
30 6/30/2013 $4,735,000.00
31 3/31/2013 $2,882,000.00
32 12/31/2012 $2,652,000.00
33 9/30/2012 $2,416,000.00
34 6/30/2012 $1,803,000.00
35 12/31/2011 $1,892,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $6,495,000.00
2 6/30/2020 $6,999,000.00
3 3/31/2020 $5,131,000.00
4 12/31/2019 $6,248,000.00
5 9/30/2019 $5,784,000.00
6 6/30/2019 $6,816,000.00
7 3/31/2019 $6,412,000.00
8 12/31/2018 $5,932,000.00
9 9/30/2018 $1,866,000.00
10 6/30/2018 $1,380,000.00
11 3/31/2018 $5,417,000.00
12 12/31/2017 $4,146,000.00
13 9/30/2017 $2,772,000.00
14 6/30/2017 $3,155,000.00
15 3/31/2017 $3,250,000.00
16 12/31/2016 $3,924,000.00
17 9/30/2016 $3,185,000.00
18 6/30/2016 $3,058,000.00
19 3/31/2016 $1,858,000.00
20 12/31/2015 $1,985,000.00
21 9/30/2015 $1,506,000.00
22 6/30/2015 $4,304,000.00
23 3/31/2015 $5,900,000.00
24 12/31/2014 $5,965,000.00
25 9/30/2014 $7,158,000.00
26 6/30/2014 $7,873,000.00
27 3/31/2014 $8,929,000.00
28 12/31/2013 $8,322,000.00
29 9/30/2013 $5,835,000.00
30 6/30/2013 $2,876,000.00
31 3/31/2013 $2,022,000.00
32 12/31/2012 $2,524,000.00
33 9/30/2012 $1,108,000.00
34 6/30/2012 $2,171,000.00
35 12/31/2011 $3,696,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $1,916,000.00
2 6/30/2020 $616,000.00
3 3/31/2020 $616,000.00
4 12/31/2019 $19,767,000.00
5 9/30/2019 $4,872,000.00
6 6/30/2019 $4,836,000.00
7 3/31/2019 --
8 12/31/2018 $5,176,000.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 $1,235,000.00
15 9/30/2015 $869,000.00
16 6/30/2015 $278,000.00
17 12/31/2014 $1,309,000.00
18 9/30/2014 $1,119,000.00
19 6/30/2014 $868,000.00
20 3/31/2014 $1,437,000.00
21 12/31/2013 $2,175,000.00
22 9/30/2013 $502,000.00
23 6/30/2013 $502,000.00
24 12/31/2012 $1,822,000.00
25 9/30/2012 $600,000.00
26 6/30/2012 $598,000.00
27 12/31/2011 $685,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2020 $1,050,000.00
2 6/30/2020 $804,000.00
3 3/31/2020 $477,000.00
4 12/31/2019 $4,285,000.00
5 9/30/2019 $3,650,000.00
6 6/30/2019 $1,224,000.00
7 3/31/2019 $1,586,000.00
8 12/31/2018 $5,328,000.00
9 9/30/2018 $1,612,000.00
10 6/30/2018 $952,000.00
11 3/31/2018 $643,000.00
12 12/31/2017 $2,810,000.00
13 9/30/2017 $2,181,000.00
14 6/30/2017 $663,000.00
15 3/31/2017 $1,031,000.00
16 12/31/2016 $3,149,000.00
17 9/30/2016 $2,319,000.00
18 6/30/2016 $773,000.00
19 3/31/2016 $708,000.00
20 12/31/2015 $1,512,000.00
21 9/30/2015 $967,000.00
22 12/31/2014 $975,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $3,800,000.00
2 6/30/2020 $2,600,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $5,100,000.00
5 9/30/2019 $3,900,000.00
6 6/30/2019 $2,500,000.00
7 3/31/2019 $1,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $26,811,000.00
2 6/30/2020 $27,978,000.00
3 3/31/2020 $29,030,000.00
4 12/31/2019 $29,686,000.00
5 9/30/2019 $7,671,000.00
6 6/30/2019 $7,733,000.00
7 3/31/2019 $8,220,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $12,192,000.00
2 12/31/2019 $12,192,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $3,248,000.00
2 6/30/2020 $3,352,000.00
3 12/31/2019 $4,077,000.00
4 9/30/2019 $1,073,000.00
5 6/30/2019 $2,111,000.00
6 3/31/2019 $3,092,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,246,000.00
2 12/31/2019 $3,246,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $53,000.00
5 3/31/2019 $53,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $3,246,000.00
2 6/30/2020 $3,246,000.00
3 3/31/2020 $3,261,000.00
4 12/31/2019 $3,230,000.00
5 9/30/2019 $583,000.00
6 6/30/2019 $323,000.00
7 3/31/2019 $214,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $3,291,000.00
2 6/30/2020 $3,278,000.00
3 3/31/2020 $3,898,000.00
4 12/31/2019 $3,734,000.00
5 9/30/2019 $1,881,000.00
6 6/30/2019 $1,456,000.00
7 3/31/2019 $1,239,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $3,887,000.00
2 6/30/2020 $3,925,000.00
3 3/31/2020 $3,357,000.00
4 12/31/2019 $3,207,000.00
5 9/30/2019 $4,081,000.00
6 6/30/2019 $3,790,000.00
7 3/31/2019 $3,622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $947,000.00
2 6/30/2020 $1,985,000.00
3 3/31/2020 $3,076,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $4,924,000.00
2 6/30/2020 $5,227,000.00
3 3/31/2020 $5,532,000.00
4 12/31/2019 $5,818,000.00
5 9/30/2019 $333,000.00
6 6/30/2019 $340,000.00
7 3/31/2019 $363,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $478,334,000.00
2 6/30/2020 $466,227,000.00
3 3/31/2020 $489,837,000.00
4 12/31/2019 $511,411,000.00
5 9/30/2019 $485,980,000.00
6 6/30/2019 $524,693,000.00
7 3/31/2019 $458,132,000.00
8 12/31/2018 $433,902,000.00
9 9/30/2018 $453,570,000.00
10 6/30/2018 $1,100,514,000.00
11 3/31/2018 $1,094,955,000.00
12 12/31/2017 $1,110,112,000.00
13 9/30/2017 $1,176,459,000.00
14 6/30/2017 $1,371,206,000.00
15 3/31/2017 $1,497,822,000.00
16 12/31/2016 $1,544,037,000.00
17 9/30/2016 $1,589,700,000.00
18 6/30/2016 $1,564,643,000.00
19 3/31/2016 $1,550,689,000.00
20 12/31/2015 $1,543,946,000.00
21 9/30/2015 $1,634,452,000.00
22 6/30/2015 $926,302,000.00
23 3/31/2015 $949,266,000.00
24 12/31/2014 $928,980,000.00
25 9/30/2014 $254,411,000.00
26 6/30/2014 $255,860,000.00
27 3/31/2014 $255,367,000.00
28 12/31/2013 $93,051,000.00
29 9/30/2013 $90,313,000.00
30 6/30/2013 $91,220,000.00
31 3/31/2013 $77,015,000.00
32 12/31/2012 $85,340,000.00
33 9/30/2012 $70,304,000.00
34 6/30/2012 $77,841,000.00
35 3/31/2012 $83,743,000.00
36 12/31/2011 $86,628,000.00
37 12/31/2010 $90,790,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $734,356,000.00
2 6/30/2020 $715,549,000.00
3 3/31/2020 $753,575,000.00
4 12/31/2019 $791,227,000.00
5 9/30/2019 $966,608,000.00
6 6/30/2019 $1,024,200,000.00
7 3/31/2019 $1,072,851,000.00
8 12/31/2018 $1,175,459,000.00
9 9/30/2018 $1,215,816,000.00
10 6/30/2018 $1,827,418,000.00
11 3/31/2018 $1,834,950,000.00
12 12/31/2017 $1,900,356,000.00
13 9/30/2017 $1,976,766,000.00
14 6/30/2017 $2,318,654,000.00
15 3/31/2017 $2,421,910,000.00
16 12/31/2016 $2,478,426,000.00
17 9/30/2016 $2,527,653,000.00
18 6/30/2016 $2,480,810,000.00
19 3/31/2016 $2,473,661,000.00
20 12/31/2015 $2,476,210,000.00
21 9/30/2015 $2,554,413,000.00
22 6/30/2015 $1,639,283,000.00
23 3/31/2015 $1,620,442,000.00
24 12/31/2014 $1,388,933,000.00
25 9/30/2014 $451,392,000.00
26 6/30/2014 $448,846,000.00
27 3/31/2014 $446,463,000.00
28 12/31/2013 $265,459,000.00
29 9/30/2013 $264,564,000.00
30 6/30/2013 $262,302,000.00
31 3/31/2013 $248,268,000.00
32 12/31/2012 $258,137,000.00
33 9/30/2012 $245,008,000.00
34 6/30/2012 $254,233,000.00
35 3/31/2012 $253,666,000.00
36 12/31/2011 $267,224,000.00
37 12/31/2010 $336,076,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $161,977,000.00
2 6/30/2020 $160,999,000.00
3 3/31/2020 $188,246,000.00
4 12/31/2019 $214,497,000.00
5 9/30/2019 $204,074,000.00
6 6/30/2019 $246,302,000.00
7 3/31/2019 $182,981,000.00
8 12/31/2018 $170,542,000.00
9 9/30/2018 $193,291,000.00
10 6/30/2018 $278,872,000.00
11 3/31/2018 $329,419,000.00
12 12/31/2017 $277,718,000.00
13 9/30/2017 $339,697,000.00
14 6/30/2017 $355,142,000.00
15 3/31/2017 $307,939,000.00
16 12/31/2016 $312,877,000.00
17 9/30/2016 $328,908,000.00
18 6/30/2016 $297,064,000.00
19 3/31/2016 $248,594,000.00
20 12/31/2015 $245,921,000.00
21 9/30/2015 $266,844,000.00
22 6/30/2015 $323,970,000.00
23 3/31/2015 $166,582,000.00
24 12/31/2014 $166,488,000.00
25 9/30/2014 $38,839,000.00
26 6/30/2014 $37,193,000.00
27 3/31/2014 $36,094,000.00
28 12/31/2013 $33,121,000.00
29 9/30/2013 $31,060,000.00
30 6/30/2013 $29,968,000.00
31 3/31/2013 $26,717,000.00
32 12/31/2012 $32,957,000.00
33 9/30/2012 $27,544,000.00
34 6/30/2012 $33,454,000.00
35 3/31/2012 $37,730,000.00
36 12/31/2011 $38,994,000.00
37 12/31/2010 $36,711,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $289,334,000.00
2 6/30/2020 $285,137,000.00
3 3/31/2020 $281,038,000.00
4 12/31/2019 $277,034,000.00
5 9/30/2019 $273,124,000.00
6 6/30/2019 $269,305,000.00
7 3/31/2019 $265,576,000.00
8 12/31/2018 $283,209,000.00
9 9/30/2018 $279,375,000.00
10 6/30/2018 $742,535,000.00
11 3/31/2018 $738,563,000.00
12 12/31/2017 $734,683,000.00
13 9/30/2017 $755,417,000.00
14 6/30/2017 $769,756,000.00
15 3/31/2017 $985,354,000.00
16 12/31/2016 $986,521,000.00
17 9/30/2016 $987,806,000.00
18 6/30/2016 $989,106,000.00
19 3/31/2016 $990,480,000.00
20 12/31/2015 $991,918,000.00
21 9/30/2015 $1,005,161,000.00
22 6/30/2015 $179,706,000.00
23 3/31/2015 $281,904,000.00
24 12/31/2014 $495,346,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $21,276,000.00
9 9/30/2018 $20,999,000.00
10 6/30/2018 $20,727,000.00
11 3/31/2018 $20,460,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $20,455,000.00
16 12/31/2016 $21,166,000.00
17 9/30/2016 $62,791,000.00
18 6/30/2016 $49,610,000.00
19 3/31/2016 $17,500,000.00
20 12/31/2015 $17,500,000.00
21 9/30/2015 $17,500,000.00
22 6/30/2015 $132,680,000.00
23 3/31/2015 $38,250,000.00
24 12/31/2014 $34,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $320,000,000.00
2 12/31/2019 $320,000,000.00
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 $21,417,000.00
12 6/30/2017 $41,061,000.00
13 12/31/2016 $217,498,000.00
14 12/31/2015 $17,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $320,000,000.00
2 6/30/2020 $320,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $21,417,000.00
8 6/30/2018 $21,417,000.00
9 3/31/2018 $21,417,000.00
10 12/31/2017 $21,417,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $17,500,000.00
14 12/31/2015 $17,500,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $289,334,000.00
2 6/30/2020 $285,137,000.00
3 3/31/2020 $281,038,000.00
4 12/31/2019 $277,034,000.00
5 9/30/2019 $273,124,000.00
6 6/30/2019 $269,305,000.00
7 3/31/2019 $265,576,000.00
8 12/31/2018 $261,933,000.00
9 9/30/2018 $258,376,000.00
10 6/30/2018 $721,808,000.00
11 3/31/2018 $718,103,000.00
12 12/31/2017 $734,683,000.00
13 9/30/2017 $755,417,000.00
14 6/30/2017 $769,756,000.00
15 3/31/2017 $964,899,000.00
16 12/31/2016 $965,355,000.00
17 9/30/2016 $925,015,000.00
18 6/30/2016 $939,496,000.00
19 3/31/2016 $972,980,000.00
20 12/31/2015 $974,418,000.00
21 9/30/2015 $987,661,000.00
22 12/31/2014 $461,346,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 $265,000.00
5 9/30/2019 $263,000.00
6 6/30/2019 $270,000.00
7 3/31/2019 --
8 12/31/2018 $1,000.00
9 9/30/2018 $1,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-70,000.00
13 9/30/2017 $255,000.00
14 6/30/2017 $249,000.00
15 3/31/2017 $143,000.00
16 12/31/2016 $-38,000.00
17 12/31/2014 $97,000.00
18 9/30/2014 $3,000.00
19 6/30/2014 $14,000.00
20 12/31/2013 $40,000.00
21 9/30/2013 $36,000.00
22 6/30/2013 $26,000.00
23 3/31/2013 $6,000.00
24 12/31/2012 $-1,466,000.00
25 9/30/2012 $-1,469,000.00
26 6/30/2012 $-1,471,000.00
27 12/31/2011 $-193,000.00
28 9/30/2011 $14,000.00
29 6/30/2011 $-209,000.00
30 3/31/2011 $1,000.00
31 12/31/2010 $408,000.00
32 12/31/2009 $942,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-619,000.00
2 6/30/2020 $-712,000.00
3 3/31/2020 $-1,227,000.00
4 12/31/2019 $-35,513,000.00
5 9/30/2019 $-36,133,000.00
6 6/30/2019 $-36,041,000.00
7 3/31/2019 $-36,767,000.00
8 12/31/2018 $-501,974,000.00
9 9/30/2018 $-503,138,000.00
10 6/30/2018 $-949,000.00
11 3/31/2018 $-2,269,000.00
12 12/31/2017 $-293,644,000.00
13 9/30/2017 $-209,238,000.00
14 6/30/2017 $-189,154,000.00
15 3/31/2017 $-5,628,000.00
16 12/31/2016 $-127,918,000.00
17 9/30/2016 $-33,326,000.00
18 6/30/2016 $-29,347,000.00
19 3/31/2016 $-13,298,000.00
20 12/31/2015 $912,469,000.00
21 12/31/2014 $513,838,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-7,643,000.00
2 6/30/2020 $29,666,000.00
3 3/31/2020 $-10,718,000.00
4 12/31/2019 $20,962,000.00
5 9/30/2019 $8,408,000.00
6 6/30/2019 $29,698,000.00
7 3/31/2019 $11,336,000.00
8 12/31/2018 $502,155,000.00
9 9/30/2018 $513,136,000.00
10 6/30/2018 $-4,241,000.00
11 3/31/2018 $-3,800,000.00
12 12/31/2017 $102,920,000.00
13 9/30/2017 $106,259,000.00
14 6/30/2017 $116,596,000.00
15 3/31/2017 $-1,287,000.00
16 12/31/2016 $-72,704,000.00
17 9/30/2016 $-73,802,000.00
18 6/30/2016 $-58,882,000.00
19 3/31/2016 $-38,594,000.00
20 12/31/2015 $-899,041,000.00
21 12/31/2014 $-432,942,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-6,763,000.00
2 6/30/2020 $-43,442,000.00
3 3/31/2020 $-46,609,000.00
4 12/31/2019 $-125,696,000.00
5 9/30/2019 $-105,731,000.00
6 6/30/2019 $-96,452,000.00
7 3/31/2019 $-89,908,000.00
8 12/31/2018 $60,800,000.00
9 9/30/2018 $84,893,000.00
10 6/30/2018 $85,128,000.00
11 3/31/2018 $45,692,000.00
12 12/31/2017 $107,908,000.00
13 9/30/2017 $86,648,000.00
14 6/30/2017 $58,432,000.00
15 3/31/2017 $-14,536,000.00
16 12/31/2016 $246,222,000.00
17 9/30/2016 $183,702,000.00
18 6/30/2016 $110,634,000.00
19 3/31/2016 $26,576,000.00
20 12/31/2015 $95,981,000.00
21 12/31/2014 $11,414,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $9,702,000.00
2 6/30/2020 $-13,244,000.00
3 3/31/2020 $-24,491,000.00
4 12/31/2019 $-199,928,000.00
5 9/30/2019 $-23,940,000.00
6 6/30/2019 $-120,827,000.00
7 3/31/2019 $-122,084,000.00
8 12/31/2018 $-65,761,000.00
9 9/30/2018 $30,235,000.00
10 6/30/2018 $-20,081,000.00
11 3/31/2018 $-54,242,000.00
12 12/31/2017 $-199,228,000.00
13 9/30/2017 $-202,688,000.00
14 6/30/2017 $-50,626,000.00
15 3/31/2017 $-36,560,000.00
16 12/31/2016 $-2,483,000.00
17 9/30/2016 $16,196,000.00
18 12/31/2015 $32,779,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-3,157,000.00
2 6/30/2020 $-11,211,000.00
3 3/31/2020 $-4,816,000.00
4 12/31/2019 $-20,996,000.00
5 9/30/2019 $-14,988,000.00
6 6/30/2019 $-5,104,000.00
7 3/31/2019 $-4,524,000.00
8 12/31/2018 $-82,639,000.00
9 9/30/2018 $-47,695,000.00
10 6/30/2018 $-30,483,000.00
11 3/31/2018 $-15,334,000.00
12 12/31/2017 $-76,833,000.00
13 9/30/2017 $-60,095,000.00
14 6/30/2017 $-43,420,000.00
15 3/31/2017 $-17,242,000.00
16 12/31/2016 $-69,815,000.00
17 12/31/2015 $-71,376,000.00
18 9/30/2015 $-53,456,000.00
19 6/30/2015 $-20,127,000.00
20 3/31/2015 $-10,296,000.00
21 12/31/2014 $-13,505,000.00
22 9/30/2014 $-6,728,000.00
23 6/30/2014 $-2,782,000.00
24 3/31/2014 $-1,111,000.00
25 12/31/2013 $2,015,000.00
26 9/30/2013 $250,000.00
27 6/30/2013 $1,424,000.00
28 3/31/2013 $576,000.00
29 12/31/2012 $-180,000.00
30 9/30/2012 $-443,000.00
31 6/30/2012 $-740,000.00
32 3/31/2012 $393,000.00
33 12/31/2011 $1,554,000.00
34 9/30/2011 $1,196,000.00
35 6/30/2011 $243,000.00
36 3/31/2011 $561,000.00
37 12/31/2010 $1,361,000.00
38 12/31/2009 $3,318,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 6/30/2020 $275,000.00
2 3/31/2020 $-548,000.00
3 12/31/2019 $746,000.00
4 9/30/2019 $786,000.00
5 6/30/2019 $344,000.00
6 3/31/2019 $609,000.00
7 12/31/2018 $-77,000.00
8 9/30/2018 $134,000.00
9 6/30/2018 $67,000.00
10 3/31/2018 $-454,000.00
11 12/31/2017 $-70,000.00
12 9/30/2017 $201,000.00
13 6/30/2017 $205,000.00
14 3/31/2017 $92,000.00
15 12/31/2016 $261,000.00
16 9/30/2016 $811,000.00
17 9/30/2015 $-107,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-28,422,000.00
2 6/30/2020 $-24,801,000.00
3 3/31/2020 $-19,575,000.00
4 12/31/2019 $-446,712,000.00
5 9/30/2019 $-18,024,000.00
6 6/30/2019 $-234,198,000.00
7 3/31/2019 $-117,697,000.00
8 12/31/2018 $-49,000,000.00
9 9/30/2018 $-28,210,000.00
10 6/30/2018 $-8,877,000.00
11 3/31/2018 $-50,765,000.00
12 12/31/2017 $-293,261,000.00
13 9/30/2017 $-291,112,000.00
14 6/30/2017 $-36,878,000.00
15 3/31/2017 $-40,024,000.00
16 12/31/2016 $85,079,000.00
17 9/30/2016 $64,285,000.00
18 6/30/2016 $18,077,000.00
19 3/31/2016 $7,448,000.00
20 12/31/2015 $111,220,000.00
21 9/30/2015 $88,547,000.00
22 6/30/2015 $89,932,000.00
23 3/31/2015 $28,808,000.00
24 12/31/2014 $-3,837,000.00
25 9/30/2014 $4,293,000.00
26 6/30/2014 $-4,756,000.00
27 3/31/2014 $-5,991,000.00
28 12/31/2013 $-11,617,000.00
29 9/30/2013 $-7,622,000.00
30 6/30/2013 $-2,756,000.00
31 12/31/2012 $-17,424,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $21,887,000.00
2 6/30/2020 $22,751,000.00
3 3/31/2020 $23,500,000.00
4 12/31/2019 $23,868,000.00
5 9/30/2019 $7,338,000.00
6 6/30/2019 $7,393,000.00
7 3/31/2019 $7,857,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $3,161,000.00
2 6/30/2020 $3,488,000.00
3 3/31/2020 $4,065,000.00
4 12/31/2019 $4,077,000.00
5 9/30/2019 $3,994,000.00
6 6/30/2019 $3,889,000.00
7 3/31/2019 $3,529,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $18,726,000.00
2 6/30/2020 $19,263,000.00
3 3/31/2020 $19,433,000.00
4 12/31/2019 $19,791,000.00
5 9/30/2019 $3,344,000.00
6 6/30/2019 $3,504,000.00
7 3/31/2019 $4,328,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $3,600,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $5,200,000.00
5 9/30/2019 $4,200,000.00
6 6/30/2019 $2,700,000.00
7 3/31/2019 $1,200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $21,100,000.00
2 6/30/2020 $22,007,000.00
3 3/31/2020 $22,835,000.00
4 12/31/2019 $23,286,000.00
5 9/30/2019 $6,642,000.00
6 6/30/2019 $6,582,000.00
7 3/31/2019 $7,024,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $2,523,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $12,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $1,467,000.00
7 9/30/2018 $69,000.00
8 6/30/2018 $103,000.00
9 3/31/2018 $2,238,000.00
10 12/31/2017 $266,000.00
11 9/30/2017 $801,000.00
12 6/30/2017 $897,000.00
13 3/31/2017 $1,025,000.00
14 12/31/2016 $1,153,000.00
15 9/30/2016 $1,005,000.00
16 6/30/2016 $1,146,000.00
17 3/31/2016 $1,290,000.00
18 12/31/2015 $2,259,000.00
19 9/30/2015 $17,289,000.00
20 6/30/2015 $12,056,000.00
21 3/31/2015 $14,825,000.00
22 12/31/2014 $17,249,000.00
23 9/30/2014 $5,829,000.00
24 6/30/2014 $5,926,000.00
25 3/31/2014 $6,407,000.00
26 12/31/2013 $1,964,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $171,000.00
2 6/30/2020 $275,000.00
3 3/31/2020 $-548,000.00
4 12/31/2019 $746,000.00
5 9/30/2019 $-167,000.00
6 6/30/2019 $344,000.00
7 3/31/2019 $609,000.00
8 12/31/2018 $-77,000.00
9 12/31/2017 $-70,000.00
10 6/30/2016 $1,147,000.00
11 3/31/2016 $932,000.00
12 12/31/2015 $-588,000.00
13 9/30/2015 $103,000.00
14 6/30/2015 $-331,000.00
15 3/31/2015 $68,000.00
16 12/31/2014 $-126,000.00
17 9/30/2014 $-296,000.00
18 6/30/2014 $232,000.00
19 3/31/2014 $77,000.00
20 12/31/2013 $-244,000.00
21 9/30/2013 $399,000.00
22 6/30/2013 $-688,000.00
23 3/31/2013 $-93,000.00
24 12/31/2012 $1,595,000.00
25 9/30/2012 $1,691,000.00
26 6/30/2012 $1,517,000.00
27 3/31/2012 $77,000.00
28 12/31/2011 $2,186,000.00
29 9/30/2011 $43,000.00
30 6/30/2011 $1,479,000.00
31 3/31/2011 $-111,000.00
32 12/31/2010 $897,000.00
33 12/31/2009 $2,034,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $635,000.00
2 6/30/2020 $828,000.00
3 3/31/2020 $1,120,000.00
4 12/31/2019 $89,000.00
5 9/30/2019 $87,000.00
6 6/30/2019 $228,000.00
7 3/31/2019 $741,000.00
8 12/31/2018 $1,212,000.00
9 9/30/2018 $1,288,000.00
10 6/30/2018 $918,000.00
11 3/31/2018 $1,878,000.00
12 12/31/2017 $1,204,000.00
13 9/30/2017 $1,651,000.00
14 6/30/2017 $1,799,000.00
15 3/31/2017 $2,349,000.00
16 12/31/2016 $2,962,000.00
17 9/30/2016 $3,562,000.00
18 6/30/2016 $4,142,000.00
19 3/31/2016 $3,708,000.00
20 12/31/2015 $3,777,000.00
21 9/30/2015 $4,254,000.00
22 6/30/2015 $4,840,000.00
23 3/31/2015 $5,123,000.00
24 12/31/2014 $5,543,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $15,894,000.00
2 6/30/2020 $-22,000.00
3 3/31/2020 $1,311,000.00
4 12/31/2019 $428,000.00
5 9/30/2019 $298,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $340,000.00
8 12/31/2018 $-74,000.00
9 9/30/2018 $-19,000.00
10 6/30/2018 $-44,000.00
11 3/31/2018 --
12 12/31/2017 $-335,000.00
13 9/30/2017 $-43,000.00
14 6/30/2017 $-69,000.00
15 3/31/2017 --
16 12/31/2016 $189,000.00
17 9/30/2016 $197,000.00
18 6/30/2016 $220,000.00
19 3/31/2016 $220,000.00
20 12/31/2015 $-9,188,000.00
21 9/30/2015 $-9,180,000.00
22 6/30/2015 $2,000.00
23 12/31/2014 $217,000.00
24 9/30/2014 $119,000.00
25 12/31/2013 $964,000.00
Financials: OtherRestructuringCosts
Date Value
1 9/30/2020 $107,000.00
2 6/30/2020 $107,000.00
3 12/31/2012 $67,000.00
4 9/30/2012 $77,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $72,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $27,000.00
7 3/31/2019 $17,000.00
8 12/31/2018 $119,000.00
9 9/30/2018 $87,000.00
10 6/30/2018 $60,000.00
11 3/31/2018 $44,000.00
12 12/31/2017 $39,793,000.00
13 9/30/2017 $165,000.00
14 6/30/2017 $119,000.00
15 3/31/2017 $83,000.00
16 12/31/2016 $92,130,000.00
17 12/31/2015 $456,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $13,730,000.00
5 9/30/2019 $13,730,000.00
6 6/30/2019 $13,730,000.00
7 3/31/2019 $13,730,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $19,466,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $20,000,000.00
17 9/30/2016 $20,000,000.00
18 6/30/2016 $20,000,000.00
19 3/31/2016 $7,562,000.00
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $6,623,000.00
3 6/30/2019 $579,000.00
4 3/31/2019 $2,362,000.00
5 3/31/2017 $74,000.00
6 12/31/2016 $3,524,000.00
7 9/30/2016 $3,254,000.00
8 6/30/2016 $2,674,000.00
9 3/31/2016 $1,599,000.00
10 12/31/2015 $2,944,000.00
11 9/30/2015 $2,291,000.00
12 6/30/2015 $1,555,000.00
13 3/31/2015 $406,000.00
14 12/31/2014 $70,000.00
15 12/31/2013 $1,383,000.00
16 9/30/2013 $1,267,000.00
17 12/31/2012 $2,674,000.00
18 9/30/2012 $2,029,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,326,000.00
3 3/31/2020 $1,210,000.00
4 12/31/2019 $1,830,000.00
5 9/30/2019 $1,817,000.00
6 6/30/2019 $1,748,000.00
7 3/31/2019 $1,636,000.00
8 12/31/2018 $2,682,000.00
9 9/30/2018 $2,632,000.00
10 6/30/2018 $2,362,000.00
11 3/31/2018 $2,348,000.00
12 12/31/2017 $2,696,000.00
13 9/30/2017 $2,588,000.00
14 6/30/2017 $2,439,000.00
15 3/31/2017 $1,322,000.00
16 12/31/2016 $2,171,000.00
17 9/30/2016 $2,171,000.00
18 6/30/2016 $2,015,000.00
19 3/31/2016 $1,696,000.00
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 --
2 9/30/2019 $60,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $55,800,000.00
7 9/30/2017 $55,800,000.00
8 6/30/2017 $46,500,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $55,763,000.00
2 6/30/2020 $23,345,000.00
3 3/31/2020 $23,345,000.00
4 12/31/2019 $14,815,000.00
5 9/30/2019 $14,815,000.00
6 6/30/2019 $14,815,000.00
7 3/31/2019 $14,815,000.00
8 12/31/2018 $89,956,000.00
9 9/30/2018 $64,400,000.00
10 6/30/2018 $46,726,000.00
11 3/31/2018 $21,102,000.00
12 12/31/2017 $127,249,000.00
13 9/30/2017 $110,894,000.00
14 6/30/2017 $85,249,000.00
15 3/31/2017 $129,241,000.00
16 12/31/2016 $194,723,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $475,000.00
2 6/30/2020 $68,000.00
3 3/31/2020 $68,000.00
4 12/31/2019 $2,544,000.00
5 9/30/2019 $2,098,000.00
6 6/30/2019 $1,907,000.00
7 3/31/2019 $1,794,000.00
8 12/31/2018 $2,534,000.00
9 9/30/2018 $1,913,000.00
10 6/30/2018 $1,553,000.00
11 3/31/2018 $923,000.00
12 12/31/2017 $8,988,000.00
13 9/30/2017 $6,573,000.00
14 6/30/2017 $2,672,000.00
15 3/31/2017 $658,000.00
16 12/31/2016 $5,460,000.00
17 9/30/2016 $3,360,000.00
18 6/30/2016 $2,587,000.00
19 6/30/2015 $677,000.00
20 3/31/2015 $55,000.00
21 12/31/2014 $147,000.00
22 9/30/2014 $144,000.00
23 6/30/2014 $135,000.00
24 3/31/2014 $124,000.00
25 12/31/2013 $1,632,000.00
26 9/30/2013 $1,206,000.00
27 3/31/2013 $23,000.00
28 12/31/2012 $47,000.00
29 9/30/2012 $47,000.00
30 6/30/2012 $47,000.00
31 3/31/2012 $47,000.00
32 12/31/2011 $507,000.00
33 9/30/2011 $415,000.00
34 6/30/2011 $212,000.00
35 3/31/2011 $76,000.00
36 12/31/2010 $1,223,000.00
37 12/31/2009 $2,835,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 4/30/2017 $0.01
16 3/31/2017 $0.01
17 12/31/2016 $0.01
18 9/30/2016 $0.01
19 6/30/2016 $0.01
20 3/31/2016 $0.01
21 12/31/2015 $0.01
22 9/30/2015 $0.01
23 6/30/2015 $0.01
24 3/31/2015 $0.01
25 12/31/2014 $0.01
26 9/30/2014 $0.01
27 6/30/2014 $0.01
28 3/31/2014 $0.01
29 12/31/2013 $0.01
30 9/30/2013 $0.01
31 6/30/2013 $0.01
32 3/31/2013 $0.01
33 12/31/2012 $0.01
34 9/30/2012 $0.01
35 6/30/2012 $0.01
36 3/31/2012 $0.01
37 12/31/2011 $0.01
38 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $2,000,000.00
22 6/30/2015 $2,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $2,000,000.00
25 9/30/2014 $2,000,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 $2,000,000.00
28 12/31/2013 $2,000,000.00
29 9/30/2013 $2,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 $2,000,000.00
34 6/30/2012 $2,000,000.00
35 3/31/2012 $2,000,000.00
36 12/31/2011 $2,000,000.00
37 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $23,959,000.00
2 6/30/2020 $20,950,000.00
3 3/31/2020 $25,734,000.00
4 12/31/2019 $19,100,000.00
5 9/30/2019 $43,063,000.00
6 6/30/2019 $24,549,000.00
7 3/31/2019 $40,567,000.00
8 12/31/2018 $18,961,000.00
9 9/30/2018 $13,182,000.00
10 6/30/2018 $12,465,000.00
11 3/31/2018 $16,345,000.00
12 12/31/2017 $11,009,000.00
13 9/30/2017 $11,430,000.00
14 6/30/2017 $11,138,000.00
15 3/31/2017 $8,316,000.00
16 12/31/2016 $9,839,000.00
17 9/30/2016 $14,474,000.00
18 6/30/2016 $13,437,000.00
19 3/31/2016 $17,089,000.00
20 12/31/2015 $13,592,000.00
21 9/30/2015 $17,725,000.00
22 6/30/2015 $6,004,000.00
23 3/31/2015 $11,381,000.00
24 12/31/2014 $14,456,000.00
25 9/30/2014 $9,357,000.00
26 6/30/2014 $4,821,000.00
27 3/31/2014 $4,410,000.00
28 12/31/2013 $3,396,000.00
29 9/30/2013 $5,900,000.00
30 6/30/2013 $5,658,000.00
31 3/31/2013 $6,219,000.00
32 12/31/2012 $6,213,000.00
33 9/30/2012 $7,627,000.00
34 6/30/2012 $4,202,000.00
35 3/31/2012 $5,740,000.00
36 12/31/2011 $6,288,000.00
37 12/31/2010 $7,949,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $43,675,000.00
2 6/30/2020 $33,735,000.00
3 3/31/2020 $11,255,000.00
4 12/31/2019 $98,321,000.00
5 9/30/2019 $85,321,000.00
6 6/30/2019 $46,420,000.00
7 3/31/2019 $27,945,000.00
8 12/31/2018 $85,342,000.00
9 9/30/2018 $60,146,000.00
10 6/30/2018 $44,038,000.00
11 3/31/2018 $18,225,000.00
12 12/31/2017 $294,957,000.00
13 9/30/2017 $279,526,000.00
14 6/30/2017 $251,017,000.00
15 3/31/2017 $128,512,000.00
16 12/31/2016 $127,479,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2020 $4,920,000.00
2 6/30/2020 $19,344,000.00
3 3/31/2020 $1,440,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2014 $103,000.00
8 9/30/2014 $102,000.00
9 6/30/2014 $102,000.00
10 3/31/2014 $100,000.00
11 12/31/2013 $2,970,000.00
12 9/30/2013 $977,000.00
13 6/30/2013 $977,000.00
14 3/31/2013 $368,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $168,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $30,000.00
5 9/30/2019 $30,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $33,000.00
8 12/31/2018 $3,881,000.00
9 9/30/2018 $2,635,000.00
10 6/30/2018 $1,473,000.00
11 3/31/2018 $123,000.00
12 12/31/2017 $3,021,000.00
13 9/30/2017 $2,350,000.00
14 6/30/2017 $1,130,000.00
15 3/31/2017 $152,000.00
16 12/31/2016 $3,885,000.00
17 9/30/2016 $1,424,000.00
18 6/30/2016 $809,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $15,406,000.00
21 9/30/2015 $15,482,000.00
22 6/30/2015 $11,648,000.00
23 3/31/2015 $6,719,000.00
24 12/31/2014 $8,499,000.00
25 9/30/2014 $2,909,000.00
26 6/30/2014 $2,021,000.00
27 3/31/2014 $1,017,000.00
28 12/31/2013 $1,277,000.00
29 9/30/2013 $1,629,000.00
30 6/30/2013 $379,000.00
31 3/31/2013 $163,000.00
32 12/31/2012 $98,000.00
33 9/30/2012 $56,000.00
34 12/31/2011 $121,000.00
35 9/30/2011 $10,000.00
36 6/30/2011 $10,000.00
37 3/31/2011 $10,000.00
38 12/31/2010 $1,337,000.00
39 12/31/2009 $4,047,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $630,000.00
2 6/30/2020 $631,000.00
3 12/31/2019 $1,506,000.00
4 9/30/2019 $851,000.00
5 6/30/2019 $851,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $14,909,000.00
2 6/30/2020 $15,012,000.00
3 3/31/2020 $14,781,000.00
4 12/31/2019 $15,492,000.00
5 9/30/2019 $14,899,000.00
6 6/30/2019 $14,638,000.00
7 3/31/2019 $14,639,000.00
8 12/31/2018 $12,732,000.00
9 9/30/2018 $11,877,000.00
10 6/30/2018 $11,709,000.00
11 3/31/2018 $46,407,000.00
12 12/31/2017 $11,503,000.00
13 9/30/2017 $45,126,000.00
14 6/30/2017 $41,226,000.00
15 3/31/2017 $39,212,000.00
16 12/31/2016 $38,553,000.00
17 9/30/2016 $36,964,000.00
18 6/30/2016 $36,533,000.00
19 3/31/2016 $35,013,000.00
20 12/31/2015 $33,604,000.00
21 9/30/2015 $33,063,000.00
22 12/31/2014 $2,497,000.00
23 9/30/2014 $2,431,000.00
24 6/30/2014 $2,423,000.00
25 3/31/2014 $2,412,000.00
26 12/31/2013 $2,342,000.00
27 9/30/2013 $3,158,000.00
28 6/30/2013 $10,444,000.00
29 3/31/2013 $10,655,000.00
30 12/31/2012 $11,042,000.00
31 9/30/2012 $10,782,000.00
32 12/31/2011 $24,798,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $2,415,000.00
2 6/30/2020 $3,031,000.00
3 3/31/2020 $3,312,000.00
4 12/31/2019 $4,116,000.00
5 9/30/2019 $7,912,000.00
6 6/30/2019 $8,224,000.00
7 3/31/2019 $8,995,000.00
8 12/31/2018 $7,521,000.00
9 9/30/2018 $7,047,000.00
10 6/30/2018 $7,340,000.00
11 3/31/2018 $25,921,000.00
12 12/31/2017 $7,904,000.00
13 9/30/2017 $24,833,000.00
14 6/30/2017 $22,283,000.00
15 3/31/2017 $22,708,000.00
16 12/31/2016 $24,460,000.00
17 9/30/2016 $25,255,000.00
18 6/30/2016 $27,173,000.00
19 3/31/2016 $27,937,000.00
20 12/31/2015 $28,725,000.00
21 9/30/2015 $30,357,000.00
22 6/30/2015 $1,917,000.00
23 3/31/2015 $1,439,000.00
24 12/31/2014 $1,519,000.00
25 9/30/2014 $1,582,000.00
26 6/30/2014 $1,706,000.00
27 3/31/2014 $1,837,000.00
28 12/31/2013 $1,846,000.00
29 9/30/2013 $1,741,000.00
30 6/30/2013 $1,913,000.00
31 3/31/2013 $2,670,000.00
32 12/31/2012 $3,297,000.00
33 9/30/2012 $3,411,000.00
34 6/30/2012 $7,831,000.00
35 3/31/2012 $8,702,000.00
36 12/31/2011 $9,206,000.00
37 12/31/2010 $11,235,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $230,000.00
2 6/30/2020 $230,000.00
3 3/31/2020 $223,000.00
4 12/31/2019 --
5 9/30/2019 $-12,000.00
6 6/30/2019 $-12,000.00
7 3/31/2019 $-16,000.00
8 12/31/2018 $678,000.00
9 9/30/2018 $754,000.00
10 6/30/2018 $856,000.00
11 3/31/2018 $463,000.00
12 12/31/2017 $3,852,000.00
13 9/30/2017 $3,503,000.00
14 6/30/2017 $2,681,000.00
15 3/31/2017 $590,000.00
16 12/31/2016 $3,209,000.00
17 9/30/2016 $2,209,000.00
18 6/30/2016 --
19 3/31/2016 $2,209,000.00
20 12/31/2015 --
21 12/31/2014 --
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 9/30/2020 $25,900,000.00
2 6/30/2020 $160,000,000.00
3 3/31/2020 $99,200,000.00
4 12/31/2019 $105,900,000.00
5 9/30/2019 $50,500,000.00
6 6/30/2019 $50,800,000.00
7 3/31/2019 $42,700,000.00
8 12/31/2018 $88,700,000.00
9 9/30/2018 $66,400,000.00
10 6/30/2018 $27,100,000.00
11 3/31/2018 $29,900,000.00
12 12/31/2017 $16,500,000.00
13 12/31/2016 $5,300,000.00
14 6/30/2016 $1,800,000.00
15 3/31/2016 $7,200,000.00
16 12/31/2015 $7,900,000.00
17 9/30/2015 $7,900,000.00
18 12/31/2013 $6,800,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $21,417,000.00
5 9/30/2019 $21,417,000.00
6 6/30/2019 $21,417,000.00
7 3/31/2019 $21,417,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $191,730,000.00
13 9/30/2017 $191,480,000.00
14 6/30/2017 $170,371,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2020 $26,558,000.00
2 6/30/2020 $19,443,000.00
3 3/31/2020 $11,180,000.00
4 12/31/2019 $64,853,000.00
5 9/30/2019 $48,377,000.00
6 6/30/2019 $14,980,000.00
7 3/31/2019 $18,066,000.00
8 12/31/2018 $44,846,000.00
9 9/30/2018 $10,133,000.00
10 6/30/2018 $22,502,000.00
11 3/31/2018 $10,809,000.00
12 12/31/2017 $75,017,000.00
13 9/30/2017 $63,021,000.00
14 6/30/2017 $46,747,000.00
15 3/31/2017 $16,489,000.00
16 12/31/2016 $65,561,000.00
17 9/30/2016 $45,579,000.00
18 6/30/2016 $28,463,000.00
19 3/31/2016 $14,229,000.00
20 12/31/2015 $42,878,000.00
21 9/30/2015 $34,981,000.00
22 6/30/2015 $15,172,000.00
23 3/31/2015 $6,988,000.00
24 12/31/2014 $24,160,000.00
25 9/30/2014 $16,396,000.00
26 6/30/2014 $4,540,000.00
27 3/31/2014 $6,498,000.00
28 12/31/2013 $20,564,000.00
29 9/30/2013 $4,530,000.00
30 6/30/2013 $9,453,000.00
31 3/31/2013 $5,404,000.00
32 12/31/2012 $33,296,000.00
33 9/30/2012 $5,260,000.00
34 6/30/2012 $20,133,000.00
35 3/31/2012 $12,462,000.00
36 12/31/2011 $58,140,000.00
37 9/30/2011 $45,155,000.00
38 6/30/2011 $16,695,000.00
39 3/31/2011 $13,566,000.00
40 12/31/2010 $54,462,000.00
41 12/31/2009 $36,273,000.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $74,856,000.00
5 9/30/2019 $74,856,000.00
6 6/30/2019 --
7 3/31/2019 $74,856,000.00
8 12/31/2018 $32,500,000.00
9 9/30/2018 $12,500,000.00
10 6/30/2018 $20,000,000.00
11 3/31/2018 $20,000,000.00
12 12/31/2017 $65,845,000.00
13 9/30/2017 $65,845,000.00
14 6/30/2017 $65,845,000.00
15 3/31/2017 $60,000,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $495,000.00
2 6/30/2020 $495,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $495,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $495,000.00
7 3/31/2019 $495,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $495,000.00
10 6/30/2018 $495,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 $495,000.00
13 12/31/2016 $2,600,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated
Date Value
1 5/31/2020 $110.00
2 2/28/2019 $110.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 --
2 6/30/2020 $8,197,000.00
3 3/31/2020 --
4 12/31/2019 $7,400,000.00
5 9/30/2019 $7,420,000.00
6 6/30/2019 --
7 3/31/2019 $7,400,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $341,000.00
17 9/30/2016 $712,000.00
18 6/30/2016 $712,000.00
19 3/31/2016 $622,000.00
20 12/31/2015 $4,136,000.00
21 9/30/2015 $1,752,000.00
22 6/30/2015 $1,014,000.00
23 3/31/2015 $571,000.00
24 12/31/2014 $2,023,000.00
25 12/31/2012 $595,000.00
26 9/30/2012 $562,000.00
27 6/30/2012 $1,058,000.00
28 12/31/2011 $3,508,000.00
29 12/31/2010 $2,224,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $1,596,000.00
2 6/30/2020 $5,915,000.00
3 3/31/2020 $468,000.00
4 12/31/2019 $797,000.00
5 9/30/2019 $1,198,000.00
6 6/30/2019 $1,777,000.00
7 3/31/2019 $5,058,000.00
8 12/31/2018 --
9 3/31/2017 --
10 12/31/2016 $74,000.00
11 9/30/2016 $527,000.00
12 6/30/2016 $1,107,000.00
13 3/31/2016 $2,093,000.00
14 12/31/2015 $2,883,000.00
15 9/30/2015 $1,152,000.00
16 6/30/2015 $1,253,000.00
17 3/31/2015 $2,118,000.00
18 12/31/2014 $1,953,000.00
19 9/30/2013 $116,000.00
20 6/30/2013 $329,000.00
21 3/31/2013 $608,000.00
22 12/31/2012 $1,383,000.00
23 9/30/2012 $1,433,000.00
24 6/30/2012 $1,728,000.00
25 3/31/2012 $1,763,000.00
26 12/31/2011 $2,366,000.00
27 12/31/2010 $1,324,000.00
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2020 $1,596,000.00
2 6/30/2020 $5,915,000.00
3 3/31/2020 $468,000.00
4 12/31/2019 $797,000.00
5 9/30/2019 $1,198,000.00
6 6/30/2019 $1,777,000.00
7 3/31/2019 $5,058,000.00
8 12/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $74,000.00
14 9/30/2016 $527,000.00
15 6/30/2016 $1,107,000.00
16 3/31/2016 $2,093,000.00
17 12/31/2015 $2,883,000.00
18 9/30/2015 $1,152,000.00
19 6/30/2015 $1,253,000.00
20 3/31/2015 $2,118,000.00
21 12/31/2014 $1,953,000.00
22 12/31/2012 $1,383,000.00
23 12/31/2011 $2,366,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,046,667,000.00
2 6/30/2020 $-1,051,153,000.00
3 3/31/2020 $-1,033,389,000.00
4 12/31/2019 $-1,015,201,000.00
5 9/30/2019 $-808,970,000.00
6 6/30/2019 $-785,353,000.00
7 3/31/2019 $-664,526,000.00
8 12/31/2018 $-547,540,000.00
9 9/30/2018 $-520,165,000.00
10 6/30/2018 $-551,003,000.00
11 3/31/2018 $-530,921,000.00
12 12/31/2017 $-477,817,000.00
13 9/30/2017 $-481,277,000.00
14 6/30/2017 $-329,215,000.00
15 3/31/2017 $-315,150,000.00
16 12/31/2016 $-300,147,000.00
17 9/30/2016 $-289,590,000.00
18 6/30/2016 $-305,787,000.00
19 3/31/2016 $-305,191,000.00
20 12/31/2015 $-297,664,000.00
21 9/30/2015 $-304,865,000.00
22 6/30/2015 $-284,281,000.00
23 3/31/2015 $-317,539,000.00
24 12/31/2014 $-330,443,000.00
25 9/30/2014 $-473,451,000.00
26 6/30/2014 $-474,909,000.00
27 3/31/2014 $-473,362,000.00
28 12/31/2013 $-466,260,000.00
29 9/30/2013 $-462,606,000.00
30 6/30/2013 $-462,461,000.00
31 3/31/2013 $-460,553,000.00
32 12/31/2012 $-456,658,000.00
33 9/30/2012 $-452,972,000.00
34 6/30/2012 $-449,005,000.00
35 3/31/2012 $-452,324,000.00
36 12/31/2011 $-439,908,000.00
37 12/31/2010 $-362,839,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $210,637,000.00
2 6/30/2020 $123,200,000.00
3 3/31/2020 $68,661,000.00
4 12/31/2019 $326,546,000.00
5 9/30/2019 $84,131,000.00
6 6/30/2019 $77,767,000.00
7 3/31/2019 $75,804,000.00
8 12/31/2018 $472,048,000.00
9 9/30/2018 $385,881,000.00
10 6/30/2018 $145,663,000.00
11 3/31/2018 $117,387,000.00
12 12/31/2017 $493,967,000.00
13 9/30/2017 $367,243,000.00
14 6/30/2017 $130,371,000.00
15 3/31/2017 $112,541,000.00
16 12/31/2016 $432,487,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $18,455,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $918,000.00
7 3/31/2019 $918,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $35,656,000.00
2 6/30/2020 $92,266,000.00
3 3/31/2020 $52,697,000.00
4 12/31/2019 $286,600,000.00
5 9/30/2019 $217,727,000.00
6 6/30/2019 $77,324,000.00
7 3/31/2019 $74,682,000.00
8 12/31/2018 $227,810,000.00
9 9/30/2018 $72,451,000.00
10 6/30/2018 $89,329,000.00
11 3/31/2018 $73,431,000.00
12 12/31/2017 $259,933,000.00
13 9/30/2017 $119,482,000.00
14 6/30/2017 $107,523,000.00
15 3/31/2017 $70,424,000.00
16 12/31/2016 $169,468,000.00
17 9/30/2016 $172,314,000.00
18 6/30/2016 $115,098,000.00
19 3/31/2016 $63,175,000.00
20 12/31/2015 $160,309,000.00
21 9/30/2015 $110,054,000.00
22 6/30/2015 $63,913,000.00
23 3/31/2015 $32,112,000.00
24 12/31/2014 $72,254,000.00
25 9/30/2014 $44,733,000.00
26 6/30/2014 $16,284,000.00
27 3/31/2014 $17,491,000.00
28 12/31/2013 $59,167,000.00
29 9/30/2013 $14,934,000.00
30 6/30/2013 $29,216,000.00
31 3/31/2013 $14,005,000.00
32 12/31/2012 $53,071,000.00
33 9/30/2012 $40,442,000.00
34 6/30/2012 $28,282,000.00
35 3/31/2012 $13,181,000.00
36 12/31/2011 $68,863,000.00
37 9/30/2011 $53,690,000.00
38 6/30/2011 $16,826,000.00
39 3/31/2011 $19,634,000.00
40 12/31/2010 $84,939,000.00
41 12/31/2009 $77,829,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2020 $8,090,000.00
2 6/30/2020 $8,090,000.00
3 3/31/2017 --
4 12/31/2016 $715,000.00
5 9/30/2016 $898,000.00
6 6/30/2016 $898,000.00
7 3/31/2016 $809,000.00
8 12/31/2015 $3,874,000.00
9 9/30/2015 $1,490,000.00
10 6/30/2015 $855,000.00
11 3/31/2015 $571,000.00
12 12/31/2014 $2,023,000.00
13 12/31/2012 $1,624,000.00
14 9/30/2012 $1,019,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $8,100,000.00
2 6/30/2020 $5,879,000.00
3 3/31/2020 $3,868,000.00
4 12/31/2019 $19,198,000.00
5 9/30/2019 $14,381,000.00
6 6/30/2019 $9,407,000.00
7 3/31/2019 $4,873,000.00
8 12/31/2018 $19,916,000.00
9 9/30/2018 $14,599,000.00
10 6/30/2018 $11,122,000.00
11 3/31/2018 $5,533,000.00
12 12/31/2017 $23,664,000.00
13 9/30/2017 $18,058,000.00
14 6/30/2017 $11,669,000.00
15 3/31/2017 $5,778,000.00
16 12/31/2016 $22,543,000.00
17 9/30/2016 $16,809,000.00
18 6/30/2016 $11,342,000.00
19 3/31/2016 $6,160,000.00
20 12/31/2015 $17,237,000.00
21 9/30/2015 $11,572,000.00
22 6/30/2015 $6,684,000.00
23 3/31/2015 $2,668,000.00
24 12/31/2014 $8,625,000.00
25 9/30/2014 $6,153,000.00
26 6/30/2014 $4,207,000.00
27 3/31/2014 $1,930,000.00
28 12/31/2013 $8,004,000.00
29 9/30/2013 $5,886,000.00
30 6/30/2013 $4,221,000.00
31 3/31/2013 $2,283,000.00
32 12/31/2012 $7,024,000.00
33 9/30/2012 $5,312,000.00
34 6/30/2012 $3,262,000.00
35 3/31/2012 $1,685,000.00
36 12/31/2011 $10,038,000.00
37 9/30/2011 $8,798,000.00
38 6/30/2011 $7,096,000.00
39 3/31/2011 $4,475,000.00
40 12/31/2010 $14,523,000.00
41 12/31/2009 $15,421,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $1,053,506.00
2 6/30/2020 $632,599.00
3 3/31/2020 $184,716.00
4 12/31/2019 $890,324.00
5 9/30/2019 $742,837.00
6 6/30/2019 $577,293.00
7 3/31/2019 $227,744.00
8 12/31/2018 $846,059.00
9 9/30/2018 $669,831.00
10 6/30/2018 $331,384.00
11 3/31/2018 $204,108.00
12 12/31/2017 $635,282.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $1,420,912.00
2 6/30/2020 $1,420,912.00
3 3/31/2020 $228,650.00
4 12/31/2019 $1,061,587.00
5 9/30/2019 $924,283.00
6 6/30/2019 $694,283.00
7 3/31/2019 $401,583.00
8 12/31/2018 $1,184,880.00
9 9/30/2018 $974,639.00
10 6/30/2018 $767,005.00
11 3/31/2018 $451,411.00
12 12/31/2017 $1,145,992.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $4,233,286.00
2 6/30/2020 $4,674,130.00
3 3/31/2020 $3,929,751.00
4 12/31/2019 $3,885,817.00
5 9/30/2019 $3,896,000.00
6 6/30/2019 $3,831,544.00
7 3/31/2019 $3,888,393.00
8 12/31/2018 $3,716,579.00
9 9/30/2018 $3,699,808.00
10 6/30/2018 $3,892,974.00
11 3/31/2018 $3,770,880.00
12 12/31/2017 $3,531,359.00
13 12/31/2016 $3,113,178.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $256,022,000.00
2 6/30/2020 $249,322,000.00
3 3/31/2020 $263,738,000.00
4 12/31/2019 $279,816,000.00
5 9/30/2019 $480,628,000.00
6 6/30/2019 $493,751,000.00
7 3/31/2019 $614,719,000.00
8 12/31/2018 $741,557,000.00
9 9/30/2018 $762,246,000.00
10 6/30/2018 $726,904,000.00
11 3/31/2018 $739,995,000.00
12 12/31/2017 $790,244,000.00
13 9/30/2017 $800,307,000.00
14 6/30/2017 $947,448,000.00
15 3/31/2017 $924,088,000.00
16 12/31/2016 $934,389,000.00
17 9/30/2016 $937,953,000.00
18 6/30/2016 $916,167,000.00
19 3/31/2016 $922,972,000.00
20 12/31/2015 $932,264,000.00
21 9/30/2015 $919,961,000.00
22 6/30/2015 $712,981,000.00
23 3/31/2015 $671,176,000.00
24 12/31/2014 $459,953,000.00
25 9/30/2014 $196,981,000.00
26 6/30/2014 $192,986,000.00
27 3/31/2014 $191,096,000.00
28 12/31/2013 $172,408,000.00
29 9/30/2013 $174,251,000.00
30 6/30/2013 $171,082,000.00
31 3/31/2013 $171,253,000.00
32 12/31/2012 $172,797,000.00
33 9/30/2012 $174,704,000.00
34 6/30/2012 $176,392,000.00
35 3/31/2012 $169,923,000.00
36 12/31/2011 $180,596,000.00
37 12/31/2010 $245,286,000.00
38 12/31/2009 $142,977,000.00
39 12/31/2008 $213,414,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $19,937.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,025.00
5 9/30/2019 $2,025.00
6 6/30/2019 $2,025.00
7 3/31/2019 $2,025.00
8 12/31/2018 $153,601.00
9 9/30/2018 $136,359.00
10 6/30/2018 $74,006.00
11 3/31/2018 $7,782.00
12 12/31/2017 $92,529.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2020 $631,000.00
2 6/30/2020 $631,000.00
3 12/31/2019 $1,506,000.00
4 9/30/2019 $851,000.00
5 6/30/2019 $851,000.00
6 12/31/2018 $918,000.00
7 12/31/2017 $1,594,000.00
8 12/31/2016 $1,468,000.00
9 6/30/2016 $800,000.00
10 12/31/2013 $176,000.00
11 12/31/2012 $270,000.00
12 12/31/2011 $508,000.00
13 12/31/2010 $892,000.00
14 12/31/2009 $1,156,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $-1,232,000.00
2 6/30/2020 $-116,000.00
3 3/31/2020 $-1,210,000.00
4 12/31/2019 $-1,800,000.00
5 9/30/2019 $-69,000.00
6 6/30/2019 $-114,000.00
7 3/31/2019 $-1,604,000.00
8 12/31/2018 $279,000.00
9 9/30/2018 $893,000.00
10 6/30/2018 $-889,000.00
11 3/31/2018 $-2,224,000.00
12 12/31/2017 $-1,267,000.00
13 12/31/2016 $230,000.00
14 12/31/2015 $15,406,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,074,800.00
5 9/30/2019 $1,074,800.00
6 6/30/2019 $1,074,800.00
7 3/31/2019 $1,074,800.00
8 12/31/2018 --
9 9/30/2018 $2,198,010.00
10 6/30/2018 $2,198,010.00
11 3/31/2018 $2,198,010.00
12 12/31/2017 $1,366,266.00
13 9/30/2017 --
14 6/30/2017 $831,744.00
15 3/31/2017 --
16 12/31/2016 $831,744.00
17 9/30/2016 $831,744.00
18 6/30/2016 $831,744.00
19 3/31/2016 $320,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2020 $26,800,000.00
2 6/30/2020 $26,800,000.00
3 3/31/2020 $26,800,000.00
4 12/31/2019 $26,800,000.00
5 9/30/2019 $26,800,000.00
6 6/30/2019 $26,800,000.00
7 3/31/2019 $26,800,000.00
8 12/31/2018 $20,500,000.00
9 9/30/2018 $20,500,000.00
10 6/30/2018 $20,500,000.00
11 3/31/2018 $20,500,000.00
12 12/31/2017 $20,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $34,720,000.00
2 12/31/2019 $34,030,000.00
3 9/30/2019 $33,906,000.00
4 12/31/2018 $34,394,000.00
5 3/31/2018 $34,162,000.00
6 12/31/2017 $34,907,000.00
7 9/30/2017 $35,311,000.00
8 6/30/2017 $34,764,000.00
9 3/31/2017 $34,378,000.00
10 12/31/2016 $34,833,000.00
11 9/30/2016 $34,764,000.00
12 6/30/2016 $34,481,000.00
13 3/31/2016 $34,739,000.00
14 12/31/2015 $35,308,000.00
15 9/30/2015 $34,962,000.00
16 6/30/2015 $40,791,000.00
17 3/31/2015 $38,245,000.00
18 12/31/2014 $25,225,000.00
19 9/30/2014 $21,912,000.00
20 6/30/2014 $21,875,000.00
21 3/31/2014 $21,824,000.00
22 12/31/2013 $21,703,000.00
23 9/30/2013 $21,691,000.00
24 6/30/2013 $21,574,000.00
25 12/31/2012 $21,392,000.00
26 6/30/2012 $21,359,000.00
27 3/31/2012 $21,349,000.00
28 12/31/2011 $21,189,000.00
29 6/30/2011 $21,156,000.00
30 3/31/2011 $21,144,000.00
31 12/31/2010 $20,806,000.00
32 12/31/2009 $17,109,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $34,228,000.00
2 3/31/2020 $34,104,000.00
3 9/30/2019 $34,058,000.00
4 6/30/2019 $33,807,000.00
5 3/31/2019 $34,469,000.00
6 9/30/2018 $34,492,000.00
7 6/30/2018 $34,261,000.00
8 3/31/2018 $34,162,000.00
9 9/30/2017 $34,948,000.00
10 6/30/2017 $34,764,000.00
11 3/31/2017 $34,378,000.00
12 12/31/2014 $22,416,000.00
13 6/30/2014 $21,925,000.00
14 3/31/2014 $21,824,000.00
15 12/31/2013 $21,703,000.00
16 9/30/2013 $21,613,000.00
17 6/30/2013 $21,603,000.00
18 3/31/2013 $21,544,000.00
19 12/31/2012 $21,392,000.00
20 9/30/2012 $21,374,000.00
21 6/30/2012 $21,370,000.00
22 3/31/2012 $21,349,000.00
23 12/31/2011 $21,189,000.00
24 9/30/2011 $21,169,000.00
25 6/30/2011 $21,156,000.00
26 12/31/2010 $20,806,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $34,314,000.00
2 12/31/2019 $34,030,000.00
3 9/30/2019 $33,906,000.00
4 12/31/2018 $34,394,000.00
5 12/31/2017 $34,907,000.00
6 9/30/2017 $34,948,000.00
7 6/30/2017 $34,764,000.00
8 3/31/2017 $34,378,000.00
9 12/31/2016 $34,346,000.00
10 9/30/2016 $34,377,000.00
11 6/30/2016 $34,481,000.00
12 3/31/2016 $34,739,000.00
13 12/31/2015 $31,471,000.00
14 9/30/2015 $30,379,000.00
15 6/30/2015 $28,934,000.00
16 3/31/2015 $27,213,000.00
17 12/31/2014 $22,416,000.00
18 9/30/2014 $21,984,000.00
19 6/30/2014 $21,875,000.00
20 3/31/2014 $21,824,000.00
21 12/31/2013 $21,703,000.00
22 9/30/2013 $21,691,000.00
23 6/30/2013 $21,574,000.00
24 12/31/2012 $21,392,000.00
25 6/30/2012 $21,359,000.00
26 3/31/2012 $21,349,000.00
27 12/31/2011 $21,189,000.00
28 6/30/2011 $21,167,000.00
29 3/31/2011 $21,144,000.00
30 12/31/2010 $20,806,000.00
31 12/31/2009 $17,109,000.00
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