All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN SUPERCONDUCTOR CORP /DE/: Last Reported 3/31/2020

Business Address

SIXTY FOUR JACKSON ROAD

DEVENS, MA US 01434

Mailing Address

SIXTY FOUR JACKSON ROAD

DEVENS, MA US 01434
Phone Number: 978-842-3000 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $22,091,000.00
2 12/31/2019 $19,379,000.00
3 9/30/2019 $18,724,000.00
4 6/30/2019 $15,819,000.00
5 3/31/2019 $15,885,000.00
6 12/31/2018 $17,681,000.00
7 9/30/2018 $15,304,000.00
8 6/30/2018 $15,144,000.00
9 3/31/2018 $12,625,000.00
10 12/31/2017 $15,486,000.00
11 9/30/2017 $14,016,000.00
12 6/30/2017 $14,020,000.00
13 3/31/2017 $14,490,000.00
14 12/31/2016 $18,354,000.00
15 9/30/2016 $18,581,000.00
16 6/30/2016 $24,694,000.00
17 3/31/2016 $23,156,000.00
18 12/31/2015 $20,723,000.00
19 9/30/2015 $17,980,000.00
20 6/30/2015 $18,645,000.00
21 3/31/2015 $21,615,000.00
22 12/31/2014 $24,805,000.00
23 9/30/2014 $23,537,000.00
24 6/30/2014 $19,037,000.00
25 3/31/2014 $21,764,000.00
26 12/31/2013 $23,503,000.00
27 9/30/2013 $22,724,000.00
28 6/30/2013 $25,481,000.00
29 3/31/2013 $30,138,000.00
30 12/31/2012 $30,320,000.00
31 9/30/2012 $26,595,000.00
32 6/30/2012 $30,850,000.00
33 3/31/2012 $37,582,000.00
34 12/31/2011 $39,075,000.00
35 3/31/2011 $90,273,000.00
36 3/31/2010 $84,319,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $10,045,000.00
2 12/31/2019 $7,349,000.00
3 9/30/2019 $6,164,000.00
4 6/30/2019 $4,088,000.00
5 3/31/2019 $2,939,000.00
6 12/31/2018 $2,939,000.00
7 9/30/2018 $3,934,000.00
8 6/30/2018 $3,863,000.00
9 3/31/2018 $3,096,000.00
10 12/31/2017 $5,626,000.00
11 9/30/2017 $4,089,000.00
12 6/30/2017 $1,800,000.00
13 3/31/2017 $3,207,000.00
14 12/31/2016 $6,593,000.00
15 9/30/2016 $6,262,000.00
16 6/30/2016 $7,650,000.00
17 3/31/2016 $5,837,000.00
18 12/31/2015 $6,942,000.00
19 9/30/2015 $6,803,000.00
20 6/30/2015 $6,613,000.00
21 3/31/2015 $7,062,000.00
22 12/31/2014 $7,735,000.00
23 9/30/2014 $7,063,000.00
24 6/30/2014 $2,554,000.00
25 3/31/2014 $1,749,000.00
26 12/31/2013 $5,178,000.00
27 9/30/2013 $3,105,000.00
28 6/30/2013 $4,174,000.00
29 3/31/2013 $7,146,000.00
30 12/31/2012 $7,207,000.00
31 9/30/2012 $3,390,000.00
32 3/31/2012 $8,191,000.00
33 3/31/2011 $40,074,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $16,987,000.00
2 12/31/2019 $16,491,000.00
3 9/30/2019 $10,073,000.00
4 6/30/2019 $10,736,000.00
5 3/31/2019 $7,855,000.00
6 12/31/2018 $8,055,000.00
7 9/30/2018 $7,622,000.00
8 6/30/2018 $11,532,000.00
9 3/31/2018 $7,365,000.00
10 12/31/2017 $12,052,000.00
11 9/30/2017 $8,193,000.00
12 6/30/2017 $7,752,000.00
13 3/31/2017 $7,956,000.00
14 12/31/2016 $15,863,000.00
15 9/30/2016 $12,130,000.00
16 6/30/2016 $7,039,000.00
17 3/31/2016 $19,264,000.00
18 12/31/2015 $17,052,000.00
19 9/30/2015 $11,119,000.00
20 6/30/2015 $8,491,000.00
21 3/31/2015 $9,879,000.00
22 12/31/2014 $10,778,000.00
23 9/30/2014 $9,673,000.00
24 6/30/2014 $10,290,000.00
25 3/31/2014 $7,556,000.00
26 12/31/2013 $8,525,000.00
27 9/30/2013 $9,289,000.00
28 6/30/2013 $11,088,000.00
29 3/31/2013 $18,864,000.00
30 12/31/2012 $12,328,000.00
31 9/30/2012 $15,224,000.00
32 6/30/2012 $13,558,000.00
33 3/31/2012 $18,999,000.00
34 12/31/2011 $14,764,000.00
35 3/31/2011 $15,259,000.00
36 3/31/2010 $57,290,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $933,000.00
2 12/31/2019 $1,408,000.00
3 9/30/2019 $3,043,000.00
4 6/30/2019 $3,601,000.00
5 3/31/2019 $3,363,000.00
6 12/31/2018 $3,202,000.00
7 9/30/2018 $2,049,000.00
8 6/30/2018 $309,000.00
9 3/31/2018 $536,000.00
10 12/31/2017 $1,372,000.00
11 9/30/2017 $2,194,000.00
12 6/30/2017 $1,369,000.00
13 3/31/2017 $1,344,000.00
14 12/31/2016 $1,135,000.00
15 9/30/2016 $1,297,000.00
16 6/30/2016 $1,402,000.00
17 3/31/2016 $1,281,000.00
18 12/31/2015 $851,000.00
19 9/30/2015 $506,000.00
20 6/30/2015 $526,000.00
21 3/31/2015 $278,000.00
22 12/31/2014 $229,000.00
23 9/30/2014 $197,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $173,000.00
26 12/31/2013 $148,000.00
27 9/30/2013 $147,000.00
28 6/30/2013 $175,000.00
29 3/31/2013 $133,000.00
30 12/31/2012 $108,000.00
31 9/30/2012 $81,000.00
32 3/31/2012 $192,000.00
33 3/31/2011 $11,947,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $40,081,000.00
2 12/31/2019 $43,003,000.00
3 9/30/2019 $41,975,000.00
4 6/30/2019 $41,633,000.00
5 3/31/2019 $40,560,000.00
6 12/31/2018 $39,834,000.00
7 9/30/2018 $38,957,000.00
8 6/30/2018 $64,962,000.00
9 3/31/2018 $64,205,000.00
10 12/31/2017 $77,780,000.00
11 9/30/2017 $79,224,000.00
12 6/30/2017 $75,818,000.00
13 3/31/2017 $72,443,000.00
14 3/31/2016 $67,489,000.00
15 3/31/2015 $69,368,000.00
16 3/31/2014 $63,952,000.00
17 3/31/2013 $56,218,000.00
18 3/31/2012 $46,031,000.00
19 3/31/2011 $34,330,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-216,000.00
2 12/31/2019 $-247,000.00
3 9/30/2019 $-856,000.00
4 6/30/2019 $413,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-65,000.00
7 9/30/2018 $-11,000.00
8 6/30/2018 $667,000.00
9 3/31/2018 $883,000.00
10 12/31/2017 $770,000.00
11 9/30/2017 $718,000.00
12 6/30/2017 $317,000.00
13 3/31/2017 $-503,000.00
14 12/31/2016 $-712,000.00
15 9/30/2016 $119,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $660,000.00
18 12/31/2015 $-425,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $122,000.00
21 3/31/2015 $-308,000.00
22 12/31/2014 $560,000.00
23 9/30/2014 $749,000.00
24 6/30/2014 $1,738,000.00
25 3/31/2014 $1,839,000.00
26 12/31/2013 $2,127,000.00
27 9/30/2013 $1,768,000.00
28 6/30/2013 $1,077,000.00
29 3/31/2013 $1,112,000.00
30 12/31/2012 $1,812,000.00
31 9/30/2012 $1,298,000.00
32 6/30/2012 $863,000.00
33 3/31/2012 $2,027,000.00
34 12/31/2011 $1,525,000.00
35 3/31/2011 $3,817,000.00
36 3/31/2010 $-7,011,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,053,507,000.00
2 12/31/2019 $1,052,621,000.00
3 9/30/2019 $1,045,833,000.00
4 6/30/2019 $1,045,244,000.00
5 3/31/2019 $1,044,622,000.00
6 12/31/2018 $1,043,815,000.00
7 9/30/2018 $1,042,962,000.00
8 6/30/2018 $1,041,980,000.00
9 3/31/2018 $1,041,113,000.00
10 12/31/2017 $1,040,348,000.00
11 9/30/2017 $1,039,458,000.00
12 6/30/2017 $1,035,261,000.00
13 3/31/2017 $1,017,510,000.00
14 12/31/2016 $1,014,365,000.00
15 9/30/2016 $1,013,676,000.00
16 6/30/2016 $1,012,918,000.00
17 3/31/2016 $1,011,813,000.00
18 12/31/2015 $1,011,016,000.00
19 9/30/2015 $1,010,220,000.00
20 6/30/2015 $1,009,393,000.00
21 3/31/2015 $985,921,000.00
22 12/31/2014 $983,406,000.00
23 3/31/2014 $967,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,922,000.00
2 12/31/2019 $590,000.00
3 9/30/2019 $397,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $3,030,000.00
6 12/31/2018 $792,000.00
7 9/30/2018 $825,000.00
8 6/30/2018 $785,000.00
9 3/31/2018 $2,692,000.00
10 3/31/2017 $2,892,000.00
11 3/31/2016 $3,248,000.00
12 6/30/2015 $1,128,000.00
13 3/31/2015 $5,936,000.00
14 6/30/2014 $1,581,000.00
15 3/31/2014 $10,696,000.00
16 3/31/2013 $8,138,000.00
17 3/31/2012 $9,864,000.00
18 3/31/2011 $13,412,000.00
19 3/31/2010 $13,494,000.00
20 3/31/2009 $9,672,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,922,000.00
2 12/31/2019 $1,236,000.00
3 9/30/2019 $646,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $3,030,000.00
6 12/31/2018 $2,402,000.00
7 9/30/2018 $1,610,000.00
8 6/30/2018 $785,000.00
9 3/31/2018 $2,692,000.00
10 12/31/2017 $2,115,000.00
11 9/30/2017 $1,232,000.00
12 6/30/2017 $754,000.00
13 3/31/2017 $2,892,000.00
14 12/31/2016 $2,266,000.00
15 9/30/2016 $1,653,000.00
16 6/30/2016 $999,000.00
17 3/31/2016 $3,248,000.00
18 12/31/2015 $2,542,000.00
19 9/30/2015 $706,000.00
20 6/30/2015 $1,128,000.00
21 3/31/2015 $5,936,000.00
22 12/31/2014 $4,620,000.00
23 9/30/2014 $3,099,000.00
24 6/30/2014 $1,581,000.00
25 3/31/2014 $10,696,000.00
26 12/31/2013 $3,040,000.00
27 9/30/2013 $4,287,000.00
28 6/30/2013 $2,135,000.00
29 3/31/2013 $8,138,000.00
30 12/31/2012 $5,968,000.00
31 9/30/2012 $4,039,000.00
32 6/30/2012 $1,994,000.00
33 3/31/2012 $9,864,000.00
34 12/31/2011 $7,697,000.00
35 9/30/2011 $2,113,000.00
36 6/30/2011 $3,466,000.00
37 3/31/2011 $13,412,000.00
38 12/31/2010 $10,073,000.00
39 3/31/2010 $13,494,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $54,000.00
5 3/31/2018 $54,000.00
6 12/31/2017 $54,000.00
7 9/30/2017 $54,000.00
8 6/30/2017 $54,000.00
9 3/31/2017 $54,000.00
10 12/31/2016 $54,000.00
11 9/30/2016 $54,000.00
12 6/30/2016 $54,000.00
13 3/31/2016 $54,000.00
14 12/31/2015 $54,000.00
15 9/30/2015 $54,000.00
16 6/30/2015 $54,000.00
17 3/31/2015 $54,000.00
18 12/31/2014 $16,000.00
19 9/30/2014 $16,000.00
20 6/30/2014 $16,000.00
21 3/31/2014 $16,000.00
22 12/31/2013 $16,000.00
23 9/30/2013 $16,000.00
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $10,000.00
27 9/30/2012 $10,000.00
28 6/30/2012 $52,000.00
29 3/31/2012 $52,000.00
30 12/31/2011 $252,000.00
31 3/31/2011 $683,000.00
Financials: AmortizationOfAcquisitionCosts
Date Value
1 3/31/2020 $340,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 $170,000.00
4 6/30/2019 $85,000.00
5 3/31/2019 $340,000.00
6 12/31/2018 $255,000.00
7 9/30/2018 $170,000.00
8 6/30/2018 $85,000.00
9 3/31/2018 $183,000.00
10 12/31/2017 $98,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 $13,000.00
13 12/31/2016 $118,000.00
14 9/30/2016 $78,000.00
15 6/30/2016 $39,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $-308,000.00
2 12/31/2019 --
3 9/30/2019 $-112,000.00
4 6/30/2019 $-112,000.00
5 3/31/2019 $-224,000.00
6 12/31/2018 $-168,000.00
7 9/30/2018 $-112,000.00
8 6/30/2018 $-56,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $19,000.00
11 9/30/2017 $19,000.00
12 6/30/2017 $19,000.00
13 12/31/2016 $127,000.00
14 9/30/2016 $98,000.00
15 6/30/2016 $56,000.00
16 3/31/2016 $359,000.00
17 12/31/2015 $290,000.00
18 9/30/2015 $207,000.00
19 6/30/2015 $111,000.00
20 3/31/2015 $566,000.00
21 12/31/2014 $490,000.00
22 9/30/2014 $343,000.00
23 6/30/2014 $190,000.00
24 3/31/2014 $7,713,000.00
25 12/31/2013 $5,902,000.00
26 9/30/2013 $4,765,000.00
27 6/30/2013 $1,672,000.00
28 3/31/2013 $12,426,000.00
29 12/31/2012 $8,404,000.00
30 9/30/2012 $4,443,000.00
31 6/30/2012 $2,282,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $300,000.00
2 3/31/2019 $300,000.00
3 3/31/2018 $500,000.00
4 3/31/2017 $600,000.00
5 3/31/2016 $600,000.00
6 3/31/2015 $600,000.00
7 3/31/2014 $800,000.00
8 12/31/2013 $900,000.00
9 3/31/2013 $900,000.00
10 12/31/2012 $242,000.00
11 9/30/2012 $80,000.00
12 6/30/2012 $81,000.00
13 3/31/2012 $2,600,000.00
14 12/31/2011 $287,000.00
15 9/30/2011 $604,000.00
16 6/30/2011 $304,000.00
17 3/31/2011 $2,900,000.00
18 12/31/2010 $393,000.00
19 3/31/2010 $1,827,000.00
20 3/31/2009 $1,848,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $354,748.00
2 12/31/2019 $100,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $907,988.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $1,157,895.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $1,538,418.00
14 12/31/2016 $1,600,000.00
15 9/30/2016 $1,600,000.00
16 6/30/2016 $1,600,000.00
17 3/31/2016 $1,552,959.00
18 12/31/2015 $1,600,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $1,567,352.00
22 12/31/2014 $15,700,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $7,400,000.00
25 3/31/2014 $643,158.00
26 12/31/2013 $10,100,000.00
27 9/30/2013 $9,700,000.00
28 6/30/2013 $6,100,000.00
29 3/31/2013 $1,072,584.00
30 12/31/2012 $11,800,000.00
31 9/30/2012 $8,800,000.00
32 6/30/2012 $6,300,000.00
33 3/31/2012 $2,290,416.00
34 12/31/2011 $2,400,000.00
35 3/31/2011 $2,631,251.00
36 12/31/2010 $2,000,000.00
37 3/31/2010 $688,300.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2014 --
5 3/31/2013 $5,000,000.00
6 12/31/2012 $4,500,000.00
7 3/31/2012 $1,700,000.00
8 12/31/2011 $1,700,000.00
Financials: Assets
Date Value
1 3/31/2020 $124,109,000.00
2 12/31/2019 $123,491,000.00
3 9/30/2019 $117,443,000.00
4 6/30/2019 $120,150,000.00
5 3/31/2019 $119,330,000.00
6 12/31/2018 $128,504,000.00
7 9/30/2018 $105,505,000.00
8 6/30/2018 $84,446,000.00
9 3/31/2018 $88,175,000.00
10 12/31/2017 $96,771,000.00
11 9/30/2017 $100,548,000.00
12 6/30/2017 $104,603,000.00
13 3/31/2017 $100,244,000.00
14 12/31/2016 $110,241,000.00
15 9/30/2016 $115,753,000.00
16 6/30/2016 $126,051,000.00
17 3/31/2016 $135,318,000.00
18 12/31/2015 $135,835,000.00
19 9/30/2015 $134,260,000.00
20 6/30/2015 $142,915,000.00
21 3/31/2015 $133,825,000.00
22 12/31/2014 $156,989,000.00
23 9/30/2014 $155,847,000.00
24 6/30/2014 $160,558,000.00
25 3/31/2014 $168,509,000.00
26 12/31/2013 $178,371,000.00
27 9/30/2013 $172,525,000.00
28 6/30/2013 $194,193,000.00
29 3/31/2013 $216,754,000.00
30 12/31/2012 $225,319,000.00
31 9/30/2012 $242,313,000.00
32 6/30/2012 $264,178,000.00
33 3/31/2012 $255,056,000.00
34 12/31/2011 $275,363,000.00
35 3/31/2011 $441,209,000.00
36 3/31/2010 $400,184,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $94,277,000.00
2 12/31/2019 $89,267,000.00
3 9/30/2019 $83,435,000.00
4 6/30/2019 $100,714,000.00
5 3/31/2019 $103,398,000.00
6 12/31/2018 $109,194,000.00
7 9/30/2018 $86,365,000.00
8 6/30/2018 $64,344,000.00
9 3/31/2018 $67,176,000.00
10 12/31/2017 $54,116,000.00
11 9/30/2017 $57,819,000.00
12 6/30/2017 $64,271,000.00
13 3/31/2017 $55,700,000.00
14 12/31/2016 $64,260,000.00
15 9/30/2016 $67,139,000.00
16 6/30/2016 $75,664,000.00
17 3/31/2016 $83,341,000.00
18 12/31/2015 $74,771,000.00
19 9/30/2015 $71,385,000.00
20 6/30/2015 $77,127,000.00
21 3/31/2015 $64,551,000.00
22 12/31/2014 $86,510,000.00
23 9/30/2014 $82,517,000.00
24 6/30/2014 $80,965,000.00
25 3/31/2014 $83,281,000.00
26 12/31/2013 $90,029,000.00
27 9/30/2013 $80,988,000.00
28 6/30/2013 $99,140,000.00
29 3/31/2013 $120,185,000.00
30 12/31/2012 $127,332,000.00
31 9/30/2012 $135,641,000.00
32 6/30/2012 $155,101,000.00
33 3/31/2012 $143,571,000.00
34 12/31/2011 $151,973,000.00
35 3/31/2011 $319,805,000.00
36 3/31/2010 $262,994,000.00
Financials: BilledContractReceivables
Date Value
1 3/31/2020 $11,276,000.00
2 12/31/2019 $11,878,000.00
3 9/30/2019 $6,079,000.00
4 6/30/2019 $8,643,000.00
5 3/31/2019 $5,642,000.00
6 12/31/2018 $6,433,000.00
7 9/30/2018 $5,072,000.00
8 6/30/2018 $6,983,000.00
9 3/31/2018 $4,403,000.00
10 12/31/2017 $10,379,000.00
11 9/30/2017 $7,620,000.00
12 6/30/2017 $6,661,000.00
13 3/31/2017 $7,436,000.00
14 12/31/2016 $15,329,000.00
15 9/30/2016 $11,417,000.00
16 6/30/2016 $6,250,000.00
17 3/31/2016 $18,089,000.00
18 12/31/2015 $15,801,000.00
19 9/30/2015 $10,204,000.00
20 6/30/2015 $6,601,000.00
21 3/31/2015 $8,946,000.00
22 12/31/2014 $10,401,000.00
23 9/30/2014 $8,410,000.00
24 6/30/2014 $9,650,000.00
25 3/31/2014 $6,113,000.00
26 12/31/2013 $7,551,000.00
27 9/30/2013 $8,592,000.00
28 6/30/2013 $9,225,000.00
29 3/31/2013 $17,222,000.00
30 12/31/2012 $11,424,000.00
31 9/30/2012 $12,307,000.00
32 6/30/2012 $11,442,000.00
33 3/31/2012 $16,240,000.00
34 12/31/2011 $11,708,000.00
35 3/31/2011 $10,938,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $3,498,000.00
5 12/31/2017 $3,498,000.00
6 9/30/2017 $3,557,000.00
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 3/31/2016 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $100,000.00
5 12/31/2017 $71,000.00
6 9/30/2017 $-201,000.00
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 3/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $24,699,000.00
2 12/31/2019 $25,481,000.00
3 9/30/2019 $52,829,000.00
4 6/30/2019 $73,952,000.00
5 3/31/2019 $77,483,000.00
6 12/31/2018 $80,042,000.00
7 9/30/2018 $56,169,000.00
8 6/30/2018 $26,750,000.00
9 3/31/2018 $34,084,000.00
10 12/31/2017 $22,113,000.00
11 9/30/2017 $30,320,000.00
12 6/30/2017 $37,477,000.00
13 3/31/2017 $26,784,000.00
14 12/31/2016 $25,063,000.00
15 9/30/2016 $25,262,000.00
16 6/30/2016 $35,211,000.00
17 3/31/2016 $39,330,000.00
18 12/31/2015 $36,437,000.00
19 9/30/2015 $32,572,000.00
20 6/30/2015 $38,561,000.00
21 3/31/2015 $20,490,000.00
22 12/31/2014 $35,983,000.00
23 9/30/2014 $34,679,000.00
24 6/30/2014 $36,624,000.00
25 3/31/2014 $43,114,000.00
26 12/31/2013 $35,394,000.00
27 9/30/2013 $35,394,000.00
28 6/30/2013 $32,608,000.00
29 3/31/2013 $39,243,000.00
30 12/31/2012 $42,457,000.00
31 9/30/2012 $49,136,000.00
32 6/30/2012 $60,487,000.00
33 3/31/2012 $46,279,000.00
34 12/31/2011 $58,605,000.00
35 9/30/2011 $93,511,000.00
36 6/30/2011 $130,885,000.00
37 3/31/2011 $123,783,000.00
38 12/31/2010 $169,021,000.00
39 3/31/2010 $87,594,000.00
40 3/31/2009 $70,674,000.00
41 3/31/2008 $67,834,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $30,864,000.00
2 12/31/2019 $31,235,000.00
3 9/30/2019 $58,565,000.00
4 6/30/2019 $74,667,000.00
5 3/31/2019 $78,198,000.00
6 12/31/2018 $80,207,000.00
7 9/30/2018 $56,334,000.00
8 6/30/2018 $26,915,000.00
9 3/31/2018 $34,249,000.00
10 12/31/2017 $22,278,000.00
11 9/30/2017 $30,485,000.00
12 6/30/2017 $37,742,000.00
13 3/31/2017 $27,744,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2019 $43,949,000.00
2 12/31/2018 $45,959,000.00
3 9/30/2018 $22,085,000.00
4 6/30/2018 $-7,334,000.00
5 3/31/2018 $6,505,000.00
6 12/31/2017 $-5,466,000.00
7 9/30/2017 $2,741,000.00
8 6/30/2017 $9,998,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-47,334,000.00
2 12/31/2019 $-46,963,000.00
3 9/30/2019 $-19,633,000.00
4 6/30/2019 $-3,531,000.00
5 3/31/2019 $43,949,000.00
6 12/31/2018 $45,959,000.00
7 9/30/2018 $22,085,000.00
8 6/30/2018 $-7,334,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2012 $15,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 3/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $0.01
3 3/31/2018 $0.01
4 3/31/2017 $0.01
5 3/31/2016 $0.01
6 3/31/2015 $0.01
7 3/31/2014 $0.01
8 3/31/2013 $0.01
9 3/31/2012 $0.01
10 3/31/2011 $0.01
11 3/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $75,000,000.00
2 3/31/2019 $75,000,000.00
3 3/31/2018 $75,000,000.00
4 3/31/2017 $75,000,000.00
5 3/31/2016 $75,000,000.00
6 3/31/2015 $75,000,000.00
7 3/31/2014 $150,000,000.00
8 3/31/2013 $150,000,000.00
9 3/31/2012 $150,000,000.00
10 3/31/2011 $100,000,000.00
11 3/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $22,902,288.00
2 3/31/2019 $21,651,631.00
3 3/31/2018 $21,138,689.00
4 3/31/2017 $14,713,839.00
5 3/31/2016 $14,107,126.00
6 4/30/2015 $4,000,000.00
7 3/31/2015 $9,624,275.00
8 3/31/2014 $78,929,903.00
9 3/31/2013 $60,300,466.00
10 3/31/2012 $51,962,141.00
11 3/31/2011 $50,719,827.00
12 3/31/2010 $44,845,541.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $22,604,410.00
2 3/31/2019 $21,413,113.00
3 3/31/2014 $78,929,903.00
4 3/31/2013 $60,300,466.00
5 3/31/2012 $51,962,141.00
6 3/31/2011 $50,719,827.00
7 3/31/2010 $44,845,541.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $229,000.00
2 12/31/2019 $228,000.00
3 9/30/2019 $218,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $217,000.00
7 9/30/2018 $216,000.00
8 6/30/2018 $214,000.00
9 3/31/2018 $211,000.00
10 12/31/2017 $211,000.00
11 9/30/2017 $211,000.00
12 6/30/2017 $193,000.00
13 3/31/2017 $147,000.00
14 12/31/2016 $143,000.00
15 9/30/2016 $143,000.00
16 6/30/2016 $143,000.00
17 3/31/2016 $141,000.00
18 12/31/2015 $141,000.00
19 9/30/2015 $141,000.00
20 6/30/2015 $140,000.00
21 3/31/2015 $96,000.00
22 12/31/2014 $961,000.00
23 9/30/2014 $860,000.00
24 6/30/2014 $816,000.00
25 3/31/2014 $79,000.00
26 12/31/2013 $673,000.00
27 9/30/2013 $640,000.00
28 6/30/2013 $610,000.00
29 3/31/2013 $603,000.00
30 12/31/2012 $567,000.00
31 9/30/2012 $531,000.00
32 6/30/2012 $522,000.00
33 3/31/2012 $520,000.00
34 12/31/2011 $515,000.00
35 3/31/2011 $507,000.00
36 3/31/2010 $448,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-17,307,000.00
2 12/31/2019 $-11,451,000.00
3 9/30/2019 $-5,215,000.00
4 6/30/2019 $-3,121,000.00
5 3/31/2019 $25,873,000.00
6 12/31/2018 $34,166,000.00
7 9/30/2018 $16,927,000.00
8 6/30/2018 $-4,953,000.00
9 3/31/2018 $-31,390,000.00
10 12/31/2017 $-25,509,000.00
11 9/30/2017 $-21,312,000.00
12 6/30/2017 $-14,432,000.00
13 3/31/2017 $-28,536,000.00
14 12/31/2016 $-21,820,000.00
15 9/30/2016 $-18,221,000.00
16 6/30/2016 $-11,007,000.00
17 3/31/2016 $-22,171,000.00
18 12/31/2015 $-3,393,000.00
19 9/30/2015 $-16,500,000.00
20 6/30/2015 $-8,691,000.00
21 3/31/2015 $-50,803,000.00
22 12/31/2014 $-6,541,000.00
23 9/30/2014 $-40,029,000.00
24 6/30/2014 $-13,618,000.00
25 3/31/2014 $-55,531,000.00
26 12/31/2013 $-8,059,000.00
27 3/31/2013 $-67,046,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $26,142,000.00
2 12/31/2019 $23,143,000.00
3 9/30/2019 $16,012,000.00
4 6/30/2019 $18,690,000.00
5 3/31/2019 $15,521,000.00
6 12/31/2018 $18,062,000.00
7 9/30/2018 $17,948,000.00
8 6/30/2018 $19,473,000.00
9 3/31/2018 $21,937,000.00
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 3/31/2020 $47,877,000.00
2 12/31/2019 $36,461,000.00
3 9/30/2019 $19,340,000.00
4 6/30/2019 $10,857,000.00
5 3/31/2019 $20,540,000.00
6 12/31/2018 $11,167,000.00
7 9/30/2018 $7,828,000.00
8 6/30/2018 $4,281,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $18,430,000.00
2 12/31/2019 $15,220,000.00
3 9/30/2019 $8,345,000.00
4 6/30/2019 $10,806,000.00
5 3/31/2019 $7,557,000.00
6 12/31/2018 $9,929,000.00
7 9/30/2018 $10,057,000.00
8 6/30/2018 $11,433,000.00
9 3/31/2018 $10,826,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $7,712,000.00
2 12/31/2019 $7,923,000.00
3 9/30/2019 $7,667,000.00
4 6/30/2019 $7,883,000.00
5 3/31/2019 $7,962,000.00
6 12/31/2018 $8,133,000.00
7 9/30/2018 $7,891,000.00
8 6/30/2018 $8,040,000.00
9 3/31/2018 $8,454,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $-37,009,000.00
2 12/31/2019 $-28,768,000.00
3 9/30/2019 $-18,534,000.00
4 6/30/2019 $-7,761,000.00
5 3/31/2019 $-23,084,000.00
6 12/31/2018 $-11,345,000.00
7 9/30/2018 $-8,296,000.00
8 6/30/2018 $-3,324,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $54,393,000.00
2 12/31/2019 $38,770,000.00
3 9/30/2019 $22,441,000.00
4 6/30/2019 $12,193,000.00
5 3/31/2019 $42,190,000.00
6 12/31/2018 $30,364,000.00
7 9/30/2018 $19,966,000.00
8 6/30/2018 $8,714,000.00
9 3/31/2018 $44,608,000.00
10 12/31/2017 $34,103,000.00
11 9/30/2017 $24,186,000.00
12 6/30/2017 $13,409,000.00
13 3/31/2017 $64,352,000.00
14 12/31/2016 $50,992,000.00
15 9/30/2016 $28,886,000.00
16 6/30/2016 $12,482,000.00
17 3/31/2016 $74,041,000.00
18 12/31/2015 $55,758,000.00
19 9/30/2015 $36,495,000.00
20 6/30/2015 $20,503,000.00
21 3/31/2015 $67,442,000.00
22 12/31/2014 $43,953,000.00
23 9/30/2014 $13,773,000.00
24 6/30/2014 $12,087,000.00
25 3/31/2014 $72,858,000.00
26 12/31/2013 $15,863,000.00
27 9/30/2013 $40,598,000.00
28 6/30/2013 $17,987,000.00
29 3/31/2013 $71,937,000.00
30 12/31/2012 $16,533,000.00
31 9/30/2012 $20,384,000.00
32 6/30/2012 $16,926,000.00
33 3/31/2012 $82,882,000.00
34 12/31/2011 $57,810,000.00
35 9/30/2011 $21,937,000.00
36 6/30/2011 $16,955,000.00
37 3/31/2011 $308,183,000.00
38 12/31/2010 $149,167,000.00
39 3/31/2010 $200,977,000.00
40 3/31/2009 $130,882,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2019 $33,000.00
2 6/30/2018 $33,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $1,814,000.00
2 3/31/2019 $1,246,000.00
3 3/31/2018 $374,000.00
4 3/31/2017 $765,000.00
5 3/31/2016 $459,000.00
6 3/31/2015 $47,000.00
7 3/31/2014 $287,000.00
8 3/31/2013 $94,000.00
9 3/31/2011 --
10 3/31/2010 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $95,000.00
2 3/31/2019 $4,399,000.00
3 3/31/2018 $592,000.00
4 3/31/2017 $619,000.00
5 3/31/2016 $1,950,000.00
6 3/31/2015 $-274,000.00
7 3/31/2014 $614,000.00
8 3/31/2013 $-438,000.00
9 12/31/2012 $-900,000.00
10 9/30/2012 $-900,000.00
11 6/30/2012 $900,000.00
12 3/31/2012 $1,369,000.00
13 3/31/2011 $12,438,000.00
14 3/31/2010 $23,215,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,909,000.00
2 3/31/2019 $5,645,000.00
3 3/31/2018 $966,000.00
4 3/31/2017 $1,384,000.00
5 3/31/2016 $2,409,000.00
6 3/31/2015 $-227,000.00
7 3/31/2014 $901,000.00
8 3/31/2013 $-344,000.00
9 3/31/2012 $1,369,000.00
10 12/31/2011 $800,000.00
11 3/31/2011 $12,438,000.00
12 3/31/2010 $23,215,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2020 $407,000.00
2 12/31/2019 $242,000.00
3 9/30/2019 $173,000.00
4 6/30/2019 $81,000.00
5 3/31/2019 $457,000.00
6 12/31/2018 $235,000.00
7 9/30/2018 $172,000.00
8 6/30/2018 $85,000.00
9 3/31/2018 $350,000.00
10 12/31/2017 $252,000.00
11 9/30/2017 $185,000.00
12 6/30/2017 $90,000.00
13 3/31/2017 $399,000.00
14 12/31/2016 $289,000.00
15 9/30/2016 $212,000.00
16 6/30/2016 $107,000.00
17 3/31/2016 $377,000.00
18 12/31/2015 $286,000.00
19 9/30/2015 $197,000.00
20 6/30/2015 $107,000.00
21 3/31/2015 $1,715,000.00
22 12/31/2014 $1,623,000.00
23 9/30/2014 $1,528,000.00
24 6/30/2014 $1,431,000.00
25 3/31/2014 $24,407,000.00
26 12/31/2013 $7,931,000.00
27 9/30/2013 $7,831,000.00
28 6/30/2013 $1,832,000.00
29 3/31/2013 $18,896,000.00
30 12/31/2012 $10,406,000.00
31 9/30/2012 $2,676,000.00
32 6/30/2012 $1,016,000.00
33 3/31/2012 $720,000.00
34 3/31/2011 $842,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 3/31/2020 $100,000.00
2 3/31/2019 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,524,000.00
2 3/31/2019 $1,588,000.00
3 3/31/2018 $-1,086,000.00
4 3/31/2017 $60,000.00
5 3/31/2016 $-18,000.00
6 3/31/2015 $43,000.00
7 3/31/2014 $-49,000.00
8 3/31/2013 $93,000.00
9 3/31/2011 $-221,000.00
10 3/31/2010 $30,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-190,000.00
2 3/31/2019 $-853,000.00
3 3/31/2018 $-41,000.00
4 3/31/2017 $-302,000.00
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2013 $-13,000.00
8 3/31/2011 $3,770,000.00
9 3/31/2010 $-2,742,000.00
Financials: DeferredGainOnSaleOfProperty
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $100,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,551,000.00
2 12/31/2019 $1,373,000.00
3 9/30/2019 $1,291,000.00
4 6/30/2019 $1,411,000.00
5 3/31/2019 $1,357,000.00
6 12/31/2018 $1,438,000.00
7 9/30/2018 $506,000.00
8 6/30/2018 $516,000.00
9 3/31/2018 $542,000.00
10 12/31/2017 $545,000.00
11 9/30/2017 $538,000.00
12 6/30/2017 $426,000.00
13 3/31/2017 $407,000.00
14 3/31/2016 $96,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,714,000.00
2 12/31/2019 $-1,069,000.00
3 3/31/2019 $735,000.00
4 12/31/2018 $-940,000.00
5 3/31/2018 $-1,127,000.00
6 3/31/2017 $-242,000.00
7 3/31/2016 $-18,000.00
8 3/31/2015 $43,000.00
9 3/31/2014 $-49,000.00
10 3/31/2013 $80,000.00
11 3/31/2011 $3,660,000.00
12 12/31/2010 $-3,902,000.00
13 3/31/2010 $-2,717,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $16,002,000.00
2 3/31/2019 $17,822,000.00
3 3/31/2018 $31,874,000.00
4 3/31/2017 $35,478,000.00
5 3/31/2016 $36,525,000.00
6 3/31/2015 $46,472,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $180,000.00
2 12/31/2019 $175,000.00
3 9/30/2019 $1,757,000.00
4 6/30/2019 $1,703,000.00
5 3/31/2019 $1,698,000.00
6 12/31/2018 $110,000.00
7 9/30/2018 $110,000.00
8 6/30/2018 $110,000.00
9 3/31/2018 $110,000.00
10 12/31/2017 $125,000.00
11 9/30/2017 $125,000.00
12 6/30/2017 $125,000.00
13 3/31/2017 $125,000.00
14 12/31/2016 $63,000.00
15 9/30/2016 $63,000.00
16 6/30/2016 $63,000.00
17 3/31/2016 $63,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $217,362,000.00
2 3/31/2019 $213,822,000.00
3 3/31/2018 $259,992,000.00
4 3/31/2017 $350,852,000.00
5 3/31/2016 $337,951,000.00
6 3/31/2015 $341,252,000.00
7 3/31/2014 $329,530,000.00
8 3/31/2013 $307,035,000.00
9 3/31/2012 $295,315,000.00
10 12/31/2011 $5,840,000.00
11 3/31/2011 $272,776,000.00
12 3/31/2010 $3,043,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 3/31/2020 $13,244,000.00
2 3/31/2019 $13,046,000.00
3 3/31/2018 $12,828,000.00
4 3/31/2017 $11,965,000.00
5 3/31/2016 $11,878,000.00
6 3/31/2015 $10,655,000.00
7 3/31/2014 $10,613,000.00
8 3/31/2013 $10,112,000.00
9 3/31/2012 $9,251,000.00
10 3/31/2011 $9,324,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $1,371,000.00
2 3/31/2018 $432,000.00
3 3/31/2017 $282,000.00
4 3/31/2016 $33,000.00
5 3/31/2015 $-80,000.00
6 3/31/2014 $-37,000.00
7 3/31/2013 $-90,000.00
8 3/31/2012 --
9 3/31/2011 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $17,373,000.00
2 3/31/2019 $17,482,000.00
3 3/31/2018 $32,306,000.00
4 3/31/2017 $35,760,000.00
5 3/31/2016 $36,558,000.00
6 3/31/2015 $46,392,000.00
7 3/31/2014 $46,706,000.00
8 3/31/2013 $45,074,000.00
9 3/31/2012 $43,013,000.00
10 3/31/2011 $52,180,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $195,504,000.00
2 3/31/2019 $181,657,000.00
3 3/31/2018 $210,194,000.00
4 3/31/2017 $297,961,000.00
5 3/31/2016 $281,098,000.00
6 3/31/2015 $272,498,000.00
7 3/31/2014 $260,254,000.00
8 3/31/2013 $239,040,000.00
9 3/31/2012 $225,640,000.00
10 3/31/2011 $194,216,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $1,565,000.00
2 3/31/2019 $2,785,000.00
3 3/31/2018 $12,996,000.00
4 3/31/2017 $12,454,000.00
5 3/31/2016 $14,494,000.00
6 3/31/2015 $18,514,000.00
7 3/31/2014 $19,594,000.00
8 3/31/2013 $18,292,000.00
9 3/31/2012 $19,007,000.00
10 3/31/2011 $20,277,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 3/31/2020 $5,352,000.00
2 3/31/2019 $14,781,000.00
3 3/31/2018 $22,406,000.00
4 3/31/2017 $26,222,000.00
5 3/31/2016 $28,088,000.00
6 3/31/2015 $37,153,000.00
7 3/31/2014 $36,214,000.00
8 3/31/2013 $35,490,000.00
9 3/31/2012 $39,101,000.00
10 3/31/2011 $45,917,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $199,989,000.00
2 3/31/2019 $196,340,000.00
3 3/31/2018 $227,686,000.00
4 3/31/2017 $315,092,000.00
5 3/31/2016 $301,393,000.00
6 3/31/2015 $294,860,000.00
7 3/31/2014 $282,824,000.00
8 3/31/2013 $261,961,000.00
9 3/31/2012 $252,302,000.00
10 3/31/2011 $220,596,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2019 $340,000.00
2 3/31/2015 $80,000.00
3 3/31/2014 $46,743,000.00
4 3/31/2013 $45,164,000.00
5 3/31/2012 $43,013,000.00
6 3/31/2011 $52,180,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2020 $1,637,000.00
2 3/31/2019 $1,794,000.00
3 3/31/2018 $2,744,000.00
4 3/31/2017 $9,637,000.00
5 3/31/2016 $9,408,000.00
6 3/31/2015 $10,174,000.00
7 3/31/2014 $10,641,000.00
8 3/31/2013 $9,979,000.00
9 3/31/2012 $7,828,000.00
10 3/31/2011 $17,930,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 3/31/2020 $200,000.00
2 3/31/2019 $1,700,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $300,000.00
2 3/31/2019 $300,000.00
3 3/31/2018 $400,000.00
4 3/31/2017 $400,000.00
5 3/31/2016 $400,000.00
6 3/31/2015 $400,000.00
7 3/31/2014 $400,000.00
8 3/31/2013 $500,000.00
9 3/31/2012 $700,000.00
10 3/31/2011 $800,000.00
11 3/31/2010 $700,000.00
Financials: DepositLiabilityCurrent
Date Value
1 3/31/2020 $666,000.00
2 12/31/2019 $986,000.00
3 9/30/2019 $1,771,000.00
4 6/30/2019 $745,000.00
5 3/31/2019 $631,000.00
6 12/31/2018 $1,765,000.00
7 9/30/2018 $890,000.00
8 6/30/2018 $2,729,000.00
9 3/31/2018 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $4,308,000.00
2 12/31/2019 $3,312,000.00
3 9/30/2019 $2,262,000.00
4 6/30/2019 $1,149,000.00
5 3/31/2019 $4,609,000.00
6 12/31/2018 $3,455,000.00
7 9/30/2018 $2,307,000.00
8 6/30/2018 $1,150,000.00
9 3/31/2018 $11,459,000.00
10 12/31/2017 $9,239,000.00
11 9/30/2017 $7,682,000.00
12 6/30/2017 $4,345,000.00
13 3/31/2017 $7,519,000.00
14 12/31/2016 $5,606,000.00
15 9/30/2016 $3,735,000.00
16 6/30/2016 $1,871,000.00
17 3/31/2016 $7,972,000.00
18 12/31/2015 $6,050,000.00
19 9/30/2015 $4,009,000.00
20 6/30/2015 $2,028,000.00
21 3/31/2015 $9,554,000.00
22 12/31/2014 $7,298,000.00
23 9/30/2014 $4,901,000.00
24 6/30/2014 $2,475,000.00
25 3/31/2014 $10,615,000.00
26 12/31/2013 $8,052,000.00
27 3/31/2013 $13,054,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $4,300,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $7,500,000.00
12 6/30/2017 $4,200,000.00
13 12/31/2016 $1,700,000.00
14 9/30/2016 $3,500,000.00
15 6/30/2016 $1,700,000.00
16 9/30/2014 $4,901,000.00
17 6/30/2014 $2,475,000.00
18 3/31/2014 $10,615,000.00
19 12/31/2013 $8,052,000.00
20 9/30/2013 $5,343,000.00
21 6/30/2013 $2,655,000.00
22 3/31/2013 $13,054,000.00
23 12/31/2012 $10,143,000.00
24 9/30/2012 $6,628,000.00
25 6/30/2012 $3,344,000.00
26 3/31/2012 $15,455,000.00
27 12/31/2011 $10,875,000.00
28 9/30/2011 $6,670,000.00
29 6/30/2011 $3,242,000.00
30 3/31/2011 $11,300,000.00
31 12/31/2010 $7,990,000.00
32 3/31/2010 $9,789,000.00
33 3/31/2009 $8,403,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $556,000.00
4 6/30/2019 $1,702,000.00
5 3/31/2019 $4,942,000.00
6 12/31/2018 $3,875,000.00
7 9/30/2018 $1,399,000.00
8 6/30/2018 $1,681,000.00
9 3/31/2018 $1,217,000.00
10 12/31/2017 $1,142,000.00
11 9/30/2017 $1,224,000.00
12 6/30/2017 $998,000.00
13 3/31/2017 $1,923,000.00
14 12/31/2016 $2,560,000.00
15 9/30/2016 $2,660,000.00
16 6/30/2016 $3,905,000.00
17 3/31/2016 $3,227,000.00
18 12/31/2015 $2,590,000.00
19 9/30/2015 $1,498,000.00
20 6/30/2015 $2,198,000.00
21 3/31/2015 $2,999,000.00
22 12/31/2014 $3,914,000.00
23 9/30/2014 $1,841,000.00
24 6/30/2014 $2,636,000.00
25 3/31/2014 $2,601,000.00
26 12/31/2013 $2,587,000.00
27 9/30/2013 $2,807,000.00
28 6/30/2013 $3,693,000.00
29 3/31/2013 $4,162,000.00
30 12/31/2012 $1,500,000.00
31 9/30/2012 $10,280,000.00
32 6/30/2012 $13,565,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.81
2 12/31/2019 $-0.32
3 9/30/2019 $-0.21
4 6/30/2019 $-0.17
5 3/31/2019 $1.32
6 12/31/2018 $0.85
7 9/30/2018 $0.88
8 6/30/2018 $-0.23
9 3/31/2018 $-1.73
10 12/31/2017 $-1.44
11 9/30/2017 $-0.38
12 6/30/2017 $-0.91
13 3/31/2017 $-1.98
14 12/31/2016 $-1.49
15 9/30/2016 $-1.29
16 6/30/2016 $-0.76
17 3/31/2016 $-1.76
18 12/31/2015 $-1.52
19 9/30/2015 $-1.31
20 6/30/2015 $-0.75
21 3/31/2015 $-5.74
22 12/31/2014 $-0.55
23 9/30/2014 $-3.12
24 6/30/2014 $-0.17
25 3/31/2014 $-8.98
26 12/31/2013 $-0.55
27 9/30/2013 $-2.39
28 6/30/2013 $-0.18
29 3/31/2013 $-12.46
30 12/31/2012 $-0.38
31 9/30/2012 $-0.31
32 6/30/2012 $-0.20
33 3/31/2012 $-2.69
34 12/31/2011 $-0.52
35 9/30/2011 $-1.02
36 6/30/2011 $-0.74
37 3/31/2011 $-3.95
38 12/31/2010 $-0.02
39 9/30/2010 $0.17
40 6/30/2010 $0.20
41 3/31/2010 $0.37
42 3/31/2009 $-0.39
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.03
2 12/31/2019 $-0.75
3 9/30/2019 $-0.40
4 6/30/2019 $-0.17
5 3/31/2019 $1.29
6 12/31/2018 $1.71
7 9/30/2018 $0.87
8 6/30/2018 $-0.23
9 3/31/2018 $-1.73
10 12/31/2017 $-1.44
11 9/30/2017 $-1.26
12 6/30/2017 $-0.91
13 3/31/2017 $-1.98
14 12/31/2016 $-1.49
15 9/30/2016 $-1.29
16 6/30/2016 $-0.76
17 3/31/2016 $-1.76
18 12/31/2015 $-1.52
19 9/30/2015 $-1.31
20 6/30/2015 $-0.75
21 3/31/2015 $-0.36
22 12/31/2014 $-0.07
23 9/30/2014 $-3.12
24 6/30/2014 $-0.17
25 3/31/2014 $-3.30
26 12/31/2013 $-0.55
27 9/30/2013 $-2.39
28 6/30/2013 $-0.18
29 3/31/2013 $-12.46
30 12/31/2012 $-0.89
31 9/30/2012 $-0.31
32 6/30/2012 $-0.20
33 3/31/2012 $-2.69
34 12/31/2011 $-2.28
35 9/30/2011 $-1.02
36 6/30/2011 $-0.74
37 3/31/2011 $-3.95
38 12/31/2010 $-0.38
39 9/30/2010 $0.17
40 6/30/2010 $0.20
41 3/31/2010 $0.36
42 3/31/2009 $-0.39
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $-0.19
3 3/31/2018 --
4 3/31/2017 $-0.04
5 3/31/2016 $-0.11
6 3/31/2015 --
7 3/31/2014 $0.01
8 3/31/2012 $0.01
9 3/31/2011 $0.09
10 3/31/2010 $0.56
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 3/31/2018 $0.31
4 3/31/2017 $0.34
5 3/31/2016 $0.34
6 3/31/2015 $0.34
7 3/31/2014 $-0.34
8 3/31/2013 $-0.34
9 3/31/2012 $-0.34
10 3/31/2011 $-0.34
11 3/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $0.24
2 3/31/2019 $0.92
3 3/31/2018 $2.68
4 3/31/2017 $-0.63
5 3/31/2016 $-0.18
6 3/31/2015 $-0.32
7 3/31/2014 $0.30
8 3/31/2013 $0.32
9 3/31/2012 $0.31
10 3/31/2011 $0.33
11 3/31/2010 $0.46
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 --
2 3/31/2018 $-3.51
3 3/31/2017 --
4 3/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $0.02
2 3/31/2019 $0.04
3 3/31/2018 $0.62
4 3/31/2017 $0.01
5 3/31/2016 $-0.05
6 3/31/2015 $-0.06
7 3/31/2014 $-0.06
8 3/31/2013 $-0.02
9 3/31/2012 $0.03
10 3/31/2011 $0.04
11 3/31/2010 $-0.20
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-0.06
2 3/31/2019 $0.03
3 3/31/2018 $-0.05
4 3/31/2014 $-0.05
5 3/31/2013 $0.07
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $0.37
3 3/31/2018 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $-74,000.00
4 6/30/2019 $359,000.00
5 3/31/2019 $-635,000.00
6 12/31/2018 $-792,000.00
7 9/30/2018 $-774,000.00
8 6/30/2018 $-44,000.00
9 3/31/2018 $452,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,683,000.00
2 12/31/2019 $4,448,000.00
3 9/30/2019 $3,730,000.00
4 6/30/2019 $3,678,000.00
5 3/31/2019 $5,404,000.00
6 12/31/2018 $4,424,000.00
7 9/30/2018 $3,424,000.00
8 6/30/2018 $4,348,000.00
9 3/31/2018 $3,605,000.00
10 12/31/2017 $3,792,000.00
11 9/30/2017 $3,674,000.00
12 6/30/2017 $5,333,000.00
13 3/31/2017 $5,042,000.00
14 12/31/2016 $5,074,000.00
15 9/30/2016 $4,093,000.00
16 6/30/2016 $7,598,000.00
17 3/31/2016 $7,526,000.00
18 12/31/2015 $5,166,000.00
19 9/30/2015 $4,102,000.00
20 6/30/2015 $3,545,000.00
21 3/31/2015 $5,960,000.00
22 12/31/2014 $4,230,000.00
23 9/30/2014 $4,070,000.00
24 6/30/2014 $3,155,000.00
25 3/31/2014 $6,080,000.00
26 12/31/2013 $4,369,000.00
27 9/30/2013 $4,447,000.00
28 6/30/2013 $4,153,000.00
29 3/31/2013 $5,506,000.00
30 12/31/2012 $4,208,000.00
31 9/30/2012 $4,930,000.00
32 3/31/2012 $8,380,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $127,000.00
4 12/31/2018 $127,000.00
5 9/30/2018 --
6 3/31/2018 $1,167,000.00
7 12/31/2017 $951,000.00
8 9/30/2017 $951,000.00
9 3/31/2017 $325,000.00
10 12/31/2016 $325,000.00
11 9/30/2016 --
12 3/31/2016 $3,092,000.00
13 12/31/2015 $2,155,000.00
14 3/31/2015 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-4,648,000.00
2 12/31/2019 $-4,648,000.00
3 9/30/2019 $-4,092,000.00
4 6/30/2019 $-2,946,000.00
5 3/31/2019 $3,725,000.00
6 12/31/2018 $2,658,000.00
7 9/30/2018 $182,000.00
8 6/30/2018 $464,000.00
9 12/31/2017 $-1,397,000.00
10 9/30/2017 $-1,270,000.00
11 6/30/2017 $-925,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2019 $-3,725,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 --
2 3/31/2019 $4,942,000.00
3 3/31/2018 $1,217,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $1,135,000.00
2 3/31/2019 $1,190,000.00
3 3/31/2018 $1,530,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $483,000.00
2 3/31/2019 $340,000.00
3 3/31/2018 $340,000.00
4 3/31/2016 $553,000.00
5 3/31/2015 $568,000.00
6 3/31/2014 $573,000.00
7 3/31/2013 $754,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $483,000.00
2 3/31/2019 $340,000.00
3 3/31/2018 $340,000.00
4 3/31/2013 $301,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $483,000.00
2 3/31/2019 $340,000.00
3 3/31/2018 $340,000.00
4 3/31/2014 $301,000.00
5 3/31/2013 $553,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $483,000.00
2 3/31/2019 $340,000.00
3 3/31/2018 $340,000.00
4 3/31/2015 $301,000.00
5 3/31/2014 $553,000.00
6 3/31/2013 $568,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $483,000.00
2 3/31/2019 $340,000.00
3 3/31/2018 $340,000.00
4 3/31/2017 $301,000.00
5 3/31/2016 $301,000.00
6 3/31/2015 $553,000.00
7 3/31/2014 $568,000.00
8 3/31/2013 $573,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $3,550,000.00
2 3/31/2019 $2,890,000.00
3 3/31/2018 $3,230,000.00
4 3/31/2017 $301,000.00
5 3/31/2016 $854,000.00
6 3/31/2015 $1,422,000.00
7 3/31/2014 $1,995,000.00
8 3/31/2013 $2,749,000.00
9 3/31/2012 $3,772,000.00
10 3/31/2011 $7,054,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $209,000.00
3 3/31/2019 $1,600,000.00
4 12/31/2018 --
5 3/31/2018 $-2,800,000.00
6 3/31/2017 $100,000.00
7 3/31/2016 $-2,300,000.00
8 3/31/2015 $2,800,000.00
9 3/31/2014 $-100,000.00
10 3/31/2013 $1,000,000.00
11 3/31/2012 $3,100,000.00
12 3/31/2011 $8,000,000.00
13 3/31/2010 $-2,500,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $319,000.00
2 3/31/2019 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $52,698,000.00
5 12/31/2018 $24,978,000.00
6 9/30/2018 $28,720,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2014 $1,300,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,719,000.00
2 12/31/2019 $1,719,000.00
3 9/30/2019 $1,719,000.00
4 6/30/2019 $1,719,000.00
5 3/31/2019 $1,719,000.00
6 12/31/2018 $1,719,000.00
7 9/30/2018 $1,719,000.00
8 6/30/2018 $1,719,000.00
9 3/31/2018 $1,719,000.00
10 12/31/2017 $1,719,000.00
11 9/30/2017 $1,711,000.00
12 3/31/2017 --
13 3/31/2011 --
14 3/31/2010 $36,696,000.00
15 3/31/2009 $26,233,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2011 $48,959,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $9,445,000.00
2 12/31/2019 $6,927,000.00
3 9/30/2019 $5,341,000.00
4 6/30/2019 $1,577,000.00
5 3/31/2019 $14,017,000.00
6 12/31/2018 $11,254,000.00
7 9/30/2018 $7,517,000.00
8 6/30/2018 $3,893,000.00
9 3/31/2018 $3,795,000.00
10 12/31/2017 $5,016,000.00
11 9/30/2017 $-4,215,000.00
12 6/30/2017 $-4,486,000.00
13 3/31/2017 $10,843,000.00
14 12/31/2016 $5,041,000.00
15 9/30/2016 $2,103,000.00
16 6/30/2016 $863,000.00
17 3/31/2016 $21,982,000.00
18 12/31/2015 $6,509,000.00
19 9/30/2015 $6,232,000.00
20 6/30/2015 $3,220,000.00
21 3/31/2015 $3,088,000.00
22 12/31/2014 $3,156,000.00
23 3/31/2014 $11,259,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $-18,260,000.00
2 3/31/2019 $-24,289,000.00
3 3/31/2018 $-100,341,000.00
4 3/31/2017 $-31,664,000.00
5 3/31/2016 $-29,436,000.00
6 3/31/2015 $-40,277,000.00
7 3/31/2014 $-91,558,000.00
8 3/31/2013 $-66,975,000.00
9 3/31/2012 $-107,301,000.00
10 3/31/2011 $-61,436,000.00
11 3/31/2010 $-43,672,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-16,901,000.00
2 12/31/2019 $-11,180,000.00
3 9/30/2019 $-4,447,000.00
4 6/30/2019 $-3,328,000.00
5 3/31/2019 $33,141,000.00
6 12/31/2018 $39,662,000.00
7 9/30/2018 $20,785,000.00
8 6/30/2018 $-4,782,000.00
9 3/31/2018 $-32,937,000.00
10 12/31/2017 $-26,286,000.00
11 9/30/2017 $-22,604,000.00
12 6/30/2017 $-15,152,000.00
13 3/31/2017 $-26,231,000.00
14 12/31/2016 $-19,412,000.00
15 9/30/2016 $-16,563,000.00
16 6/30/2016 $-10,031,000.00
17 3/31/2016 $-20,748,000.00
18 12/31/2015 $-17,521,000.00
19 9/30/2015 $-15,369,000.00
20 6/30/2015 $-8,547,000.00
21 3/31/2015 $-48,840,000.00
22 12/31/2014 $-44,929,000.00
23 9/30/2014 $-25,361,000.00
24 3/31/2014 $-55,406,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $1,359,000.00
2 3/31/2019 $57,430,000.00
3 3/31/2018 $67,404,000.00
4 3/31/2017 $5,433,000.00
5 3/31/2016 $8,688,000.00
6 3/31/2015 $-8,563,000.00
7 3/31/2014 $36,152,000.00
8 3/31/2013 $580,000.00
9 3/31/2012 $-28,157,000.00
10 3/31/2011 $-108,895,000.00
11 3/31/2010 $80,428,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $3,653,000.00
2 12/31/2019 $3,520,000.00
3 9/30/2019 $130,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $2,859,000.00
6 12/31/2018 $2,792,000.00
7 9/30/2018 $1,438,000.00
8 6/30/2018 $176,000.00
9 3/31/2018 $1,576,000.00
10 12/31/2017 $1,012,000.00
11 9/30/2017 $753,000.00
12 6/30/2017 $96,000.00
13 3/31/2017 $992,000.00
14 12/31/2016 $920,000.00
15 9/30/2016 $894,000.00
16 6/30/2016 $112,000.00
17 3/31/2016 $1,723,000.00
18 12/31/2015 $1,120,000.00
19 9/30/2015 $758,000.00
20 6/30/2015 $329,000.00
21 3/31/2015 $362,000.00
22 12/31/2014 $362,000.00
23 9/30/2014 $226,000.00
24 6/30/2014 $34,000.00
25 3/31/2014 $864,000.00
26 6/30/2013 $145,000.00
27 3/31/2013 $-311,000.00
28 3/31/2012 $13,357,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $195,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $-83,000.00
4 6/30/2019 $211,000.00
5 3/31/2019 $6,380,000.00
6 12/31/2018 $4,548,000.00
7 9/30/2018 $2,964,000.00
8 6/30/2018 $-45,000.00
9 3/31/2018 $-161,000.00
10 12/31/2017 $496,000.00
11 9/30/2017 $-71,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $1,142,000.00
14 12/31/2016 $1,036,000.00
15 9/30/2016 $1,117,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $2,391,000.00
18 12/31/2015 $806,000.00
19 9/30/2015 $1,450,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $-184,000.00
22 12/31/2014 $363,000.00
23 9/30/2014 $62,000.00
24 6/30/2014 $128,000.00
25 3/31/2014 $852,000.00
26 12/31/2013 $302,000.00
27 9/30/2013 $430,000.00
28 6/30/2013 $90,000.00
29 3/31/2013 $-264,000.00
30 12/31/2012 $74,000.00
31 9/30/2012 $-757,000.00
32 6/30/2012 $-836,000.00
33 3/31/2012 $1,369,000.00
34 12/31/2011 $1,185,000.00
35 9/30/2011 $941,000.00
36 6/30/2011 $159,000.00
37 3/31/2011 $15,953,000.00
38 12/31/2010 $12,642,000.00
39 3/31/2010 $20,508,000.00
40 3/31/2009 $8,735,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $5,894,000.00
2 12/31/2019 $2,648,000.00
3 9/30/2019 $2,799,000.00
4 6/30/2019 $-181,000.00
5 3/31/2019 $2,839,000.00
6 12/31/2018 $4,603,000.00
7 9/30/2018 $2,166,000.00
8 6/30/2018 $75,000.00
9 3/31/2018 $-2,956,000.00
10 12/31/2017 $638,000.00
11 9/30/2017 $-770,000.00
12 6/30/2017 $-404,000.00
13 3/31/2017 $-7,938,000.00
14 12/31/2016 $-4,031,000.00
15 9/30/2016 $-4,481,000.00
16 6/30/2016 $1,650,000.00
17 3/31/2016 $1,543,000.00
18 12/31/2015 $-34,000.00
19 9/30/2015 $-3,337,000.00
20 6/30/2015 $-3,024,000.00
21 3/31/2015 $5,579,000.00
22 12/31/2014 $5,694,000.00
23 9/30/2014 $4,154,000.00
24 6/30/2014 $-1,344,000.00
25 3/31/2014 $-10,861,000.00
26 12/31/2013 $-8,445,000.00
27 9/30/2013 $-9,105,000.00
28 6/30/2013 $-5,464,000.00
29 3/31/2013 $-21,864,000.00
30 12/31/2012 $-20,330,000.00
31 9/30/2012 $-14,900,000.00
32 6/30/2012 $-6,449,000.00
33 3/31/2012 $-64,148,000.00
34 12/31/2011 $-63,554,000.00
35 9/30/2011 $-37,633,000.00
36 6/30/2011 $-19,732,000.00
37 3/31/2011 $-222,000.00
38 12/31/2010 $4,945,000.00
39 3/31/2010 $23,775,000.00
40 3/31/2009 $27,210,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $9,159,000.00
2 12/31/2019 $8,661,000.00
3 9/30/2019 $2,244,000.00
4 6/30/2019 $2,874,000.00
5 3/31/2019 $529,000.00
6 12/31/2018 $724,000.00
7 9/30/2018 $279,000.00
8 6/30/2018 $4,192,000.00
9 3/31/2018 $-1,145,000.00
10 12/31/2017 $3,576,000.00
11 9/30/2017 $-124,000.00
12 6/30/2017 $-319,000.00
13 3/31/2017 $-11,143,000.00
14 12/31/2016 $-3,213,000.00
15 9/30/2016 $-7,118,000.00
16 6/30/2016 $-12,192,000.00
17 3/31/2016 $9,318,000.00
18 12/31/2015 $7,156,000.00
19 9/30/2015 $1,196,000.00
20 6/30/2015 $-1,414,000.00
21 3/31/2015 $2,677,000.00
22 12/31/2014 $3,434,000.00
23 9/30/2014 $2,264,000.00
24 6/30/2014 $2,741,000.00
25 3/31/2014 $-11,379,000.00
26 12/31/2013 $-10,414,000.00
27 9/30/2013 $-10,704,000.00
28 6/30/2013 $-8,111,000.00
29 3/31/2013 $751,000.00
30 12/31/2012 $-6,085,000.00
31 9/30/2012 $-2,856,000.00
32 6/30/2012 $-4,132,000.00
33 3/31/2012 $4,820,000.00
34 12/31/2011 $1,262,000.00
35 9/30/2011 $3,709,000.00
36 6/30/2011 $-670,000.00
37 3/31/2011 $-63,175,000.00
38 12/31/2010 $-40,431,000.00
39 3/31/2010 $16,993,000.00
40 3/31/2009 $17,563,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $10,788,000.00
2 12/31/2019 $7,652,000.00
3 9/30/2019 $711,000.00
4 6/30/2019 $3,093,000.00
5 3/31/2019 $-2,773,000.00
6 12/31/2018 $-361,000.00
7 9/30/2018 $-593,000.00
8 6/30/2018 $666,000.00
9 3/31/2018 $-1,888,000.00
10 12/31/2017 $-862,000.00
11 9/30/2017 $1,235,000.00
12 6/30/2017 $3,300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $8,143,000.00
2 12/31/2019 $6,968,000.00
3 9/30/2019 $3,589,000.00
4 6/30/2019 $-108,000.00
5 3/31/2019 $-5,007,000.00
6 12/31/2018 $-3,320,000.00
7 9/30/2018 $-1,278,000.00
8 6/30/2018 $459,000.00
9 3/31/2018 $2,423,000.00
10 12/31/2017 $-180,000.00
11 9/30/2017 $-1,354,000.00
12 6/30/2017 $-1,719,000.00
13 3/31/2017 $815,000.00
14 12/31/2016 $2,294,000.00
15 9/30/2016 $8,696,000.00
16 6/30/2016 $10,750,000.00
17 3/31/2016 $782,000.00
18 12/31/2015 $-3,288,000.00
19 9/30/2015 $-3,478,000.00
20 6/30/2015 $-2,968,000.00
21 3/31/2015 $1,887,000.00
22 12/31/2014 $7,598,000.00
23 9/30/2014 $5,283,000.00
24 6/30/2014 $-623,000.00
25 3/31/2014 $-13,043,000.00
26 12/31/2013 $-8,682,000.00
27 9/30/2013 $-9,315,000.00
28 6/30/2013 $-2,861,000.00
29 3/31/2013 $6,457,000.00
30 12/31/2012 $8,173,000.00
31 9/30/2012 $971,000.00
32 6/30/2012 $-136,000.00
33 3/31/2012 $7,528,000.00
34 12/31/2011 $10,419,000.00
35 9/30/2011 $6,800,000.00
36 6/30/2011 $5,324,000.00
37 3/31/2011 $51,942,000.00
38 12/31/2010 $42,934,000.00
39 3/31/2010 $656,000.00
40 3/31/2009 $24,382,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-373,000.00
2 12/31/2019 $332,000.00
3 9/30/2019 $1,810,000.00
4 6/30/2019 $1,002,000.00
5 3/31/2019 $365,000.00
6 12/31/2018 $1,380,000.00
7 9/30/2018 $572,000.00
8 6/30/2018 $332,000.00
9 3/31/2018 $-558,000.00
10 12/31/2017 $-647,000.00
11 9/30/2017 $-85,000.00
12 6/30/2017 $273,000.00
13 3/31/2017 $-2,729,000.00
14 12/31/2016 $-2,283,000.00
15 9/30/2016 $-2,843,000.00
16 6/30/2016 $-1,555,000.00
17 3/31/2016 $-5,608,000.00
18 12/31/2015 $-5,800,000.00
19 9/30/2015 $-2,957,000.00
20 6/30/2015 $-271,000.00
21 3/31/2015 $2,330,000.00
22 12/31/2014 $3,072,000.00
23 9/30/2014 $1,533,000.00
24 6/30/2014 $-441,000.00
25 3/31/2014 $-12,512,000.00
26 12/31/2013 $-3,462,000.00
27 9/30/2013 $-3,531,000.00
28 6/30/2013 $1,151,000.00
29 3/31/2013 $-8,887,000.00
30 12/31/2012 $-4,699,000.00
31 9/30/2012 $-8,394,000.00
32 6/30/2012 $-848,000.00
33 3/31/2012 $-1,685,000.00
34 12/31/2011 $-3,244,000.00
35 9/30/2011 $12,529,000.00
36 6/30/2011 $7,812,000.00
37 3/31/2011 $15,428,000.00
38 12/31/2010 $16,973,000.00
39 3/31/2010 $10,051,000.00
40 3/31/2009 $7,559,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $150,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 3/31/2019 $391.00
3 3/31/2010 $845,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $3,550,000.00
2 12/31/2019 $2,635,000.00
3 9/30/2019 $2,720,000.00
4 6/30/2019 $2,805,000.00
5 3/31/2019 $2,890,000.00
6 12/31/2018 $2,975,000.00
7 9/30/2018 $3,060,000.00
8 6/30/2018 $3,145,000.00
9 3/31/2018 $3,230,000.00
10 12/31/2017 $3,315,000.00
11 9/30/2017 $3,496,000.00
12 6/30/2017 $192,000.00
13 3/31/2017 $301,000.00
14 12/31/2016 $436,000.00
15 9/30/2016 $571,000.00
16 6/30/2016 $712,000.00
17 3/31/2016 $854,000.00
18 12/31/2015 $996,000.00
19 9/30/2015 $1,138,000.00
20 6/30/2015 $1,280,000.00
21 3/31/2015 $1,422,000.00
22 12/31/2014 $1,565,000.00
23 9/30/2014 $1,708,000.00
24 6/30/2014 $1,851,000.00
25 3/31/2014 $1,995,000.00
26 12/31/2013 $2,147,000.00
27 9/30/2013 $2,348,000.00
28 6/30/2013 $2,536,000.00
29 3/31/2013 $2,749,000.00
30 12/31/2012 $2,999,000.00
31 9/30/2012 $3,251,000.00
32 6/30/2012 $3,455,000.00
33 3/31/2012 $3,772,000.00
34 12/31/2011 $8,662,000.00
35 3/31/2011 $7,054,000.00
36 3/31/2010 $7,770,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $1,327,000.00
2 12/31/2019 $1,101,000.00
3 9/30/2019 $335,000.00
4 6/30/2019 $505,000.00
5 3/31/2019 $1,117,000.00
6 12/31/2018 $336,000.00
7 9/30/2018 $232,000.00
8 6/30/2018 $201,000.00
9 3/31/2018 $147,000.00
10 12/31/2017 $94,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $-10,000.00
13 3/31/2017 $-383,000.00
14 12/31/2016 $-331,000.00
15 9/30/2016 $-107,000.00
16 6/30/2016 $-135,000.00
17 3/31/2016 $-1,037,000.00
18 12/31/2015 $-841,000.00
19 9/30/2015 $-603,000.00
20 6/30/2015 $-318,000.00
21 3/31/2015 $-1,882,000.00
22 12/31/2014 $-1,555,000.00
23 9/30/2014 $-496,000.00
24 6/30/2014 $-535,000.00
25 3/31/2014 $-9,661,000.00
26 12/31/2013 $-1,634,000.00
27 3/31/2013 $-14,948,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $42,000.00
5 12/31/2017 $42,000.00
6 9/30/2017 $42,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $5,260,000.00
2 12/31/2019 $3,967,000.00
3 9/30/2019 $3,981,000.00
4 6/30/2019 $3,193,000.00
5 3/31/2019 $4,405,000.00
6 12/31/2018 $3,637,000.00
7 9/30/2018 $6,716,000.00
8 6/30/2018 $8,633,000.00
9 3/31/2018 $8,767,000.00
10 12/31/2017 $7,931,000.00
11 9/30/2017 $6,543,000.00
12 6/30/2017 $6,485,000.00
13 3/31/2017 $8,016,000.00
14 12/31/2016 $5,433,000.00
15 9/30/2016 $6,429,000.00
16 6/30/2016 $11,111,000.00
17 3/31/2016 $3,215,000.00
18 12/31/2015 $2,293,000.00
19 9/30/2015 $3,954,000.00
20 6/30/2015 $6,286,000.00
21 3/31/2015 $7,487,000.00
22 12/31/2014 $9,450,000.00
23 9/30/2014 $8,750,000.00
24 6/30/2014 $9,147,000.00
25 3/31/2014 $10,275,000.00
26 12/31/2013 $12,888,000.00
27 9/30/2013 $10,689,000.00
28 6/30/2013 $17,914,000.00
29 3/31/2013 $21,655,000.00
30 12/31/2012 $19,740,000.00
31 9/30/2012 $15,374,000.00
32 6/30/2012 $12,893,000.00
33 3/31/2012 $14,438,000.00
34 12/31/2011 $15,683,000.00
35 3/31/2011 $3,466,000.00
Financials: InventoryForLongTermContractsOrPrograms
Date Value
1 3/31/2020 $1,631,000.00
2 12/31/2019 $1,096,000.00
3 9/30/2019 $2,152,000.00
4 6/30/2019 $1,088,000.00
5 3/31/2019 $318,000.00
6 12/31/2018 $1,296,000.00
7 9/30/2018 $1,217,000.00
8 6/30/2018 $2,077,000.00
9 3/31/2018 $2,567,000.00
10 12/31/2017 $2,028,000.00
11 9/30/2017 $2,654,000.00
12 6/30/2017 $2,309,000.00
13 3/31/2017 $4,757,000.00
14 12/31/2016 $4,298,000.00
15 9/30/2016 $6,437,000.00
16 6/30/2016 $4,598,000.00
17 3/31/2016 $2,221,000.00
18 12/31/2015 $1,602,000.00
19 9/30/2015 $1,571,000.00
20 6/30/2015 $1,684,000.00
21 3/31/2015 $1,581,000.00
22 12/31/2014 $2,635,000.00
23 9/30/2014 $2,701,000.00
24 6/30/2014 $2,689,000.00
25 3/31/2014 $3,068,000.00
26 12/31/2013 $3,041,000.00
27 9/30/2013 $3,072,000.00
28 6/30/2013 $2,685,000.00
29 3/31/2013 $2,425,000.00
30 12/31/2012 $2,389,000.00
31 9/30/2012 $1,899,000.00
32 6/30/2012 $1,940,000.00
33 3/31/2012 $2,466,000.00
34 12/31/2011 $3,215,000.00
35 3/31/2011 $2,381,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $18,975,000.00
2 12/31/2019 $18,591,000.00
3 9/30/2019 $15,497,000.00
4 6/30/2019 $11,924,000.00
5 3/31/2019 $12,119,000.00
6 12/31/2018 $14,006,000.00
7 9/30/2018 $16,235,000.00
8 6/30/2018 $18,353,000.00
9 3/31/2018 $18,181,000.00
10 12/31/2017 $17,129,000.00
11 9/30/2017 $15,983,000.00
12 6/30/2017 $15,639,000.00
13 3/31/2017 $17,462,000.00
14 12/31/2016 $19,442,000.00
15 9/30/2016 $26,448,000.00
16 6/30/2016 $28,887,000.00
17 3/31/2016 $18,512,000.00
18 12/31/2015 $15,238,000.00
19 9/30/2015 $16,150,000.00
20 6/30/2015 $17,080,000.00
21 3/31/2015 $20,596,000.00
22 12/31/2014 $26,536,000.00
23 9/30/2014 $24,460,000.00
24 6/30/2014 $19,408,000.00
25 3/31/2014 $20,694,000.00
26 12/31/2013 $25,167,000.00
27 9/30/2013 $24,474,000.00
28 6/30/2013 $30,752,000.00
29 3/31/2013 $33,473,000.00
30 12/31/2012 $36,455,000.00
31 9/30/2012 $29,674,000.00
32 6/30/2012 $28,699,000.00
33 3/31/2012 $29,256,000.00
34 12/31/2011 $34,021,000.00
35 3/31/2011 $25,828,000.00
36 3/31/2010 $35,858,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $10,739,000.00
2 12/31/2019 $11,456,000.00
3 9/30/2019 $7,421,000.00
4 6/30/2019 $6,604,000.00
5 3/31/2019 $5,474,000.00
6 12/31/2018 $5,777,000.00
7 9/30/2018 $5,996,000.00
8 6/30/2018 $6,316,000.00
9 3/31/2018 $7,526,000.00
10 12/31/2017 $5,544,000.00
11 9/30/2017 $5,776,000.00
12 6/30/2017 $6,026,000.00
13 3/31/2017 $4,263,000.00
14 12/31/2016 $8,433,000.00
15 9/30/2016 $11,233,000.00
16 6/30/2016 $11,949,000.00
17 3/31/2016 $9,665,000.00
18 12/31/2015 $10,025,000.00
19 9/30/2015 $8,820,000.00
20 6/30/2015 $8,018,000.00
21 3/31/2015 $9,411,000.00
22 12/31/2014 $8,107,000.00
23 9/30/2014 $6,936,000.00
24 6/30/2014 $5,101,000.00
25 3/31/2014 $3,304,000.00
26 12/31/2013 $6,532,000.00
27 9/30/2013 $7,183,000.00
28 6/30/2013 $6,423,000.00
29 3/31/2013 $5,966,000.00
30 12/31/2012 $10,750,000.00
31 9/30/2012 $8,138,000.00
32 6/30/2012 $10,117,000.00
33 3/31/2012 $9,962,000.00
34 12/31/2011 $10,279,000.00
35 3/31/2011 $17,100,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $1,300,000.00
2 3/31/2019 $900,000.00
3 3/31/2018 $400,000.00
4 3/31/2016 $2,700,000.00
5 3/31/2015 $1,400,000.00
6 3/31/2014 $300,000.00
7 3/31/2013 $2,200,000.00
8 3/31/2012 $4,400,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $1,345,000.00
2 12/31/2019 $2,072,000.00
3 9/30/2019 $1,943,000.00
4 6/30/2019 $1,039,000.00
5 3/31/2019 $1,922,000.00
6 12/31/2018 $3,296,000.00
7 9/30/2018 $2,306,000.00
8 6/30/2018 $1,327,000.00
9 3/31/2018 $920,000.00
10 12/31/2017 $1,626,000.00
11 9/30/2017 $1,010,000.00
12 6/30/2017 $819,000.00
13 3/31/2017 $426,000.00
14 12/31/2016 $1,278,000.00
15 9/30/2016 $2,349,000.00
16 6/30/2016 $1,229,000.00
17 3/31/2016 $3,411,000.00
18 12/31/2015 $1,318,000.00
19 9/30/2015 $1,805,000.00
20 6/30/2015 $1,092,000.00
21 3/31/2015 $2,117,000.00
22 12/31/2014 $6,344,000.00
23 9/30/2014 $6,073,000.00
24 6/30/2014 $2,471,000.00
25 3/31/2014 $4,047,000.00
26 12/31/2013 $2,706,000.00
27 9/30/2013 $3,530,000.00
28 6/30/2013 $3,730,000.00
29 3/31/2013 $3,427,000.00
30 12/31/2012 $3,576,000.00
31 9/30/2012 $4,263,000.00
32 6/30/2012 $3,749,000.00
33 3/31/2012 $2,390,000.00
34 12/31/2011 $4,844,000.00
35 3/31/2011 $2,881,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $1,276,000.00
2 12/31/2019 $491,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $89,000.00
5 3/31/2019 $878,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $434,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $250,000.00
13 3/31/2017 $1,615,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $2,713,000.00
18 12/31/2015 $1,800,000.00
19 9/30/2015 $829,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $1,386,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $649,000.00
25 3/31/2014 $316,000.00
26 12/31/2013 $287,000.00
27 9/30/2013 $192,000.00
28 6/30/2013 $160,000.00
29 3/31/2013 $2,230,000.00
30 12/31/2012 $500,000.00
31 9/30/2012 $421,000.00
32 6/30/2012 $250,000.00
33 3/31/2012 $4,357,000.00
34 12/31/2011 $700,000.00
35 9/30/2011 $1,503,000.00
36 6/30/2011 $413,000.00
37 3/31/2011 $63,882,000.00
38 12/31/2010 $2,667,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,357,000.00
2 12/31/2019 $986,000.00
3 9/30/2019 $616,000.00
4 6/30/2019 $432,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $4,387,000.00
2 12/31/2019 $4,572,000.00
3 9/30/2019 $4,733,000.00
4 6/30/2019 $4,909,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,394,000.00
2 12/31/2019 $1,896,000.00
3 9/30/2019 $1,896,000.00
4 6/30/2019 $1,896,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $665,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $501,000.00
2 12/31/2019 $562,000.00
3 9/30/2019 $562,000.00
4 6/30/2019 $564,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $559,000.00
2 12/31/2019 $624,000.00
3 9/30/2019 $624,000.00
4 6/30/2019 $627,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $621,000.00
2 12/31/2019 $651,000.00
3 9/30/2019 $650,000.00
4 6/30/2019 $653,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $647,000.00
2 12/31/2019 $672,000.00
3 9/30/2019 $670,000.00
4 6/30/2019 $673,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $167,000.00
2 9/30/2019 $331,000.00
3 6/30/2019 $496,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $948,000.00
2 12/31/2019 $1,008,000.00
3 9/30/2019 $1,069,000.00
4 6/30/2019 $1,136,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $51,890,000.00
2 12/31/2019 $46,303,000.00
3 9/30/2019 $40,757,000.00
4 6/30/2019 $41,737,000.00
5 3/31/2019 $38,137,000.00
6 12/31/2018 $39,825,000.00
7 9/30/2018 $34,859,000.00
8 6/30/2018 $36,506,000.00
9 3/31/2018 $35,946,000.00
10 12/31/2017 $39,426,000.00
11 9/30/2017 $39,896,000.00
12 6/30/2017 $41,286,000.00
13 3/31/2017 $40,018,000.00
14 12/31/2016 $46,448,000.00
15 9/30/2016 $49,050,000.00
16 6/30/2016 $52,862,000.00
17 3/31/2016 $51,769,000.00
18 12/31/2015 $50,806,000.00
19 9/30/2015 $46,634,000.00
20 6/30/2015 $48,295,000.00
21 3/31/2015 $53,932,000.00
22 12/31/2014 $74,514,000.00
23 9/30/2014 $74,506,000.00
24 6/30/2014 $58,096,000.00
25 3/31/2014 $56,250,000.00
26 12/31/2013 $67,159,000.00
27 9/30/2013 $59,667,000.00
28 6/30/2013 $75,713,000.00
29 3/31/2013 $91,636,000.00
30 12/31/2012 $90,506,000.00
31 9/30/2012 $97,530,000.00
32 6/30/2012 $107,763,000.00
33 3/31/2012 $90,177,000.00
34 12/31/2011 $92,298,000.00
35 3/31/2011 $148,354,000.00
36 3/31/2010 $119,219,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $124,109,000.00
2 12/31/2019 $123,491,000.00
3 9/30/2019 $117,443,000.00
4 6/30/2019 $120,150,000.00
5 3/31/2019 $119,330,000.00
6 12/31/2018 $128,504,000.00
7 9/30/2018 $105,505,000.00
8 6/30/2018 $84,446,000.00
9 3/31/2018 $88,175,000.00
10 12/31/2017 $96,771,000.00
11 9/30/2017 $100,548,000.00
12 6/30/2017 $104,603,000.00
13 3/31/2017 $100,244,000.00
14 12/31/2016 $110,241,000.00
15 9/30/2016 $115,753,000.00
16 6/30/2016 $126,051,000.00
17 3/31/2016 $135,318,000.00
18 12/31/2015 $135,835,000.00
19 9/30/2015 $134,260,000.00
20 6/30/2015 $142,915,000.00
21 3/31/2015 $133,825,000.00
22 12/31/2014 $156,989,000.00
23 9/30/2014 $155,847,000.00
24 6/30/2014 $160,558,000.00
25 3/31/2014 $168,509,000.00
26 12/31/2013 $178,371,000.00
27 9/30/2013 $172,525,000.00
28 6/30/2013 $194,193,000.00
29 3/31/2013 $216,754,000.00
30 12/31/2012 $225,319,000.00
31 9/30/2012 $242,313,000.00
32 6/30/2012 $264,178,000.00
33 3/31/2012 $255,056,000.00
34 12/31/2011 $275,363,000.00
35 3/31/2011 $441,209,000.00
36 3/31/2010 $400,184,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $40,960,000.00
2 12/31/2019 $35,035,000.00
3 9/30/2019 $28,049,000.00
4 6/30/2019 $28,743,000.00
5 3/31/2019 $28,384,000.00
6 12/31/2018 $31,485,000.00
7 9/30/2018 $26,760,000.00
8 6/30/2018 $28,258,000.00
9 3/31/2018 $27,325,000.00
10 12/31/2017 $30,822,000.00
11 9/30/2017 $31,309,000.00
12 6/30/2017 $32,703,000.00
13 3/31/2017 $32,217,000.00
14 12/31/2016 $38,364,000.00
15 9/30/2016 $40,671,000.00
16 6/30/2016 $44,398,000.00
17 3/31/2016 $41,007,000.00
18 12/31/2015 $45,416,000.00
19 9/30/2015 $40,877,000.00
20 6/30/2015 $41,884,000.00
21 3/31/2015 $47,232,000.00
22 12/31/2014 $65,845,000.00
23 9/30/2014 $66,117,000.00
24 6/30/2014 $49,857,000.00
25 3/31/2014 $47,822,000.00
26 12/31/2013 $57,379,000.00
27 9/30/2013 $55,045,000.00
28 6/30/2013 $67,514,000.00
29 3/31/2013 $79,757,000.00
30 12/31/2012 $75,872,000.00
31 9/30/2012 $78,974,000.00
32 6/30/2012 $84,098,000.00
33 3/31/2012 $86,323,000.00
34 12/31/2011 $88,924,000.00
35 3/31/2011 $145,180,000.00
36 3/31/2010 $104,760,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2016 --
6 3/31/2015 --
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $30,149,000.00
2 12/31/2019 $25,000,000.00
3 3/31/2019 --
4 9/30/2012 $5,220,000.00
5 6/30/2012 $5,209,000.00
6 3/31/2012 $5,304,000.00
7 12/31/2011 $5,261,000.00
8 3/31/2011 $116,126,000.00
9 3/31/2010 $54,469,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 3/31/2020 $5,046,000.00
2 12/31/2019 $10,047,000.00
3 9/30/2019 $10,000,000.00
4 3/31/2019 --
5 3/31/2010 $7,342,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $5,776,000.00
2 12/31/2019 $5,674,000.00
3 9/30/2019 $-405,000.00
4 6/30/2019 $-283,000.00
5 3/31/2019 $-299,000.00
6 12/31/2018 $-385,000.00
7 9/30/2018 $84,900,000.00
8 6/30/2018 $-238,000.00
9 3/31/2018 $15,278,000.00
10 12/31/2017 $15,188,000.00
11 9/30/2017 $15,188,000.00
12 6/30/2017 $15,105,000.00
13 3/31/2017 $-1,130,000.00
14 12/31/2016 $-3,657,000.00
15 3/31/2016 $18,202,000.00
16 3/31/2015 $52,800,000.00
17 3/31/2014 $12,796,000.00
18 12/31/2013 $9,750,000.00
19 9/30/2013 $-2,266,000.00
20 6/30/2013 $-1,211,000.00
21 3/31/2013 $52,800,000.00
22 12/31/2012 $32,262,000.00
23 9/30/2012 $31,243,000.00
24 6/30/2012 $32,925,000.00
25 3/31/2012 $57,000.00
26 12/31/2011 $-121,000.00
27 9/30/2011 $-121,000.00
28 6/30/2011 $4,376,000.00
29 3/31/2011 $163,058,000.00
30 12/31/2010 $162,590,000.00
31 3/31/2010 $19,003,000.00
32 3/31/2009 $12,463,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-36,621,000.00
2 12/31/2019 $-34,888,000.00
3 9/30/2019 $-8,669,000.00
4 6/30/2019 $2,259,000.00
5 3/31/2019 $2,169,000.00
6 12/31/2018 $-650,000.00
7 9/30/2018 $-411,000.00
8 6/30/2018 $-166,000.00
9 3/31/2018 $15,602,000.00
10 12/31/2017 $-261,000.00
11 9/30/2017 $484,000.00
12 6/30/2017 $-89,000.00
13 3/31/2017 $192,000.00
14 12/31/2016 $357,000.00
15 3/31/2016 $4,873,000.00
16 3/31/2014 $4,009,000.00
17 12/31/2013 $4,398,000.00
18 9/30/2013 $3,443,000.00
19 6/30/2013 $3,774,000.00
20 3/31/2013 $7,353,000.00
21 12/31/2012 $4,691,000.00
22 9/30/2012 $-4,935,000.00
23 6/30/2012 $-6,846,000.00
24 3/31/2012 $63,337,000.00
25 12/31/2011 $68,321,000.00
26 9/30/2011 $76,228,000.00
27 6/30/2011 $59,753,000.00
28 3/31/2011 $-104,833,000.00
29 12/31/2010 $-64,772,000.00
30 3/31/2010 $-39,996,000.00
31 3/31/2009 $-3,490,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-16,497,000.00
2 12/31/2019 $-17,779,000.00
3 9/30/2019 $-10,485,000.00
4 6/30/2019 $-5,866,000.00
5 3/31/2019 $42,714,000.00
6 12/31/2018 $47,786,000.00
7 9/30/2018 $23,595,000.00
8 6/30/2018 $-6,886,000.00
9 3/31/2018 $-24,827,000.00
10 12/31/2017 $-20,234,000.00
11 9/30/2017 $-13,539,000.00
12 6/30/2017 $-5,430,000.00
13 3/31/2017 $-11,215,000.00
14 12/31/2016 $-10,535,000.00
15 3/31/2016 $-4,559,000.00
16 3/31/2014 $-13,267,000.00
17 12/31/2013 $-18,366,000.00
18 9/30/2013 $-14,779,000.00
19 6/30/2013 $-9,307,000.00
20 3/31/2013 $-45,271,000.00
21 12/31/2012 $-40,691,000.00
22 9/30/2012 $-23,171,000.00
23 6/30/2012 $-11,591,000.00
24 3/31/2012 $-141,042,000.00
25 12/31/2011 $-133,274,000.00
26 9/30/2011 $-106,896,000.00
27 6/30/2011 $-57,774,000.00
28 3/31/2011 $-22,821,000.00
29 12/31/2010 $-16,042,000.00
30 3/31/2010 $40,680,000.00
31 3/31/2009 $-2,426,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-17,096,000.00
2 12/31/2019 $-11,209,000.00
3 9/30/2019 $-4,364,000.00
4 6/30/2019 $-3,539,000.00
5 3/31/2019 $26,761,000.00
6 12/31/2018 $35,114,000.00
7 9/30/2018 $17,821,000.00
8 6/30/2018 $-4,737,000.00
9 3/31/2018 $-32,776,000.00
10 12/31/2017 $-26,782,000.00
11 9/30/2017 $-22,533,000.00
12 6/30/2017 $-15,252,000.00
13 3/31/2017 $-27,373,000.00
14 12/31/2016 $-20,448,000.00
15 9/30/2016 $-17,680,000.00
16 6/30/2016 $-10,355,000.00
17 3/31/2016 $-23,139,000.00
18 12/31/2015 $-19,777,000.00
19 9/30/2015 $-7,698,000.00
20 6/30/2015 $-9,121,000.00
21 3/31/2015 $-48,656,000.00
22 12/31/2014 $-45,292,000.00
23 9/30/2014 $-38,939,000.00
24 6/30/2014 $-13,517,000.00
25 3/31/2014 $-22,705,000.00
26 12/31/2013 $-33,553,000.00
27 9/30/2013 $-14,623,000.00
28 6/30/2013 $-10,513,000.00
29 3/31/2013 $-66,131,000.00
30 12/31/2012 $-20,135,000.00
31 9/30/2012 $-15,949,000.00
32 6/30/2012 $-10,275,000.00
33 3/31/2012 $136,800,000.00
34 12/31/2011 $-26,271,000.00
35 9/30/2011 $-51,709,000.00
36 6/30/2011 $-37,679,000.00
37 3/31/2011 $-186,284,000.00
38 12/31/2010 $-18,158,000.00
39 9/30/2010 $7,839,000.00
40 6/30/2010 $9,170,000.00
41 3/31/2010 $16,248,000.00
42 3/31/2009 $-16,635,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 3/31/2020 $-21,662,000.00
2 3/31/2019 $26,761,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $-15,774,000.00
2 9/30/2019 $-8,373,000.00
3 12/31/2018 $35,114,000.00
4 9/30/2018 $17,821,000.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $3,000,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $3,000,000.00
Financials: NotesAndLoansReceivableGrossNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 $3,000,000.00
3 9/30/2018 $3,000,000.00
4 6/30/2018 $3,000,000.00
5 3/31/2018 $3,000,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $2,888,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 3/31/2017 --
11 12/31/2012 $4,765,000.00
12 9/30/2012 $1,674,000.00
13 3/31/2012 $4,526,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 $2,832,000.00
3 9/30/2018 $2,776,000.00
4 6/30/2018 $2,720,000.00
5 3/31/2018 $2,664,000.00
6 3/31/2017 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $2.00
6 9/30/2018 $2.00
7 6/30/2018 $2.00
8 3/31/2018 $2.00
9 12/31/2017 $2.00
10 9/30/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
13 12/31/2016 $2.00
14 9/30/2016 $2.00
15 6/30/2016 $2.00
16 3/31/2016 $2.00
17 12/31/2015 $2.00
18 9/30/2015 $2.00
19 6/30/2015 $2.00
20 3/31/2015 $2.00
21 12/31/2014 $2.00
22 9/30/2014 $2.00
23 6/30/2014 $2.00
24 3/31/2014 $2.00
25 12/31/2013 $2.00
26 9/30/2013 $2.00
27 6/30/2013 $2.00
28 3/31/2013 $2.00
29 12/31/2012 $2.00
30 9/30/2012 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $32,574,000.00
2 12/31/2019 $23,901,000.00
3 9/30/2019 $15,696,000.00
4 6/30/2019 $7,813,000.00
5 3/31/2019 $-20,006,000.00
6 12/31/2018 $-29,112,000.00
7 9/30/2018 $-12,083,000.00
8 6/30/2018 $9,021,000.00
9 3/31/2018 $35,952,000.00
10 3/31/2014 $125,546,000.00
11 12/31/2013 $94,382,000.00
12 9/30/2013 $35,209,000.00
13 6/30/2013 $31,936,000.00
14 3/31/2013 $145,160,000.00
15 12/31/2012 $38,033,000.00
16 9/30/2012 $70,681,000.00
17 6/30/2012 $34,844,000.00
18 3/31/2012 $212,982,000.00
19 12/31/2011 $44,627,000.00
20 9/30/2011 $71,925,000.00
21 6/30/2011 $47,385,000.00
22 3/31/2011 $464,586,000.00
23 12/31/2010 $220,655,000.00
24 3/31/2010 $277,294,000.00
25 3/31/2009 $190,951,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-23,129,000.00
2 12/31/2019 $-16,974,000.00
3 9/30/2019 $-10,355,000.00
4 6/30/2019 $-6,236,000.00
5 3/31/2019 $34,023,000.00
6 12/31/2018 $40,366,000.00
7 9/30/2018 $19,600,000.00
8 6/30/2018 $-5,128,000.00
9 3/31/2018 $-32,157,000.00
10 12/31/2017 $-26,350,000.00
11 9/30/2017 $-7,805,000.00
12 6/30/2017 $-14,693,000.00
13 3/31/2017 $-27,542,000.00
14 12/31/2016 $-20,554,000.00
15 9/30/2016 $-16,494,000.00
16 6/30/2016 $-9,344,000.00
17 3/31/2016 $-20,118,000.00
18 12/31/2015 $-18,411,000.00
19 9/30/2015 $-15,098,000.00
20 6/30/2015 $-8,257,000.00
21 3/31/2015 $-5,715,000.00
22 12/31/2014 $-7,735,000.00
23 9/30/2014 $-26,400,000.00
24 6/30/2014 $-12,667,000.00
25 3/31/2014 $-14,876,000.00
26 12/31/2013 $-26,552,000.00
27 9/30/2013 $-11,028,000.00
28 6/30/2013 $-8,850,000.00
29 3/31/2013 $-57,741,000.00
30 12/31/2012 $-41,714,000.00
31 9/30/2012 $-14,970,000.00
32 6/30/2012 $-6,128,000.00
33 3/31/2012 $-136,439,000.00
34 12/31/2011 $-26,569,000.00
35 9/30/2011 $-51,125,000.00
36 6/30/2011 $-38,327,000.00
37 3/31/2011 $-177,983,000.00
38 12/31/2010 $-22,960,000.00
39 9/30/2010 $13,080,000.00
40 6/30/2010 $16,081,000.00
41 3/31/2010 $38,661,000.00
42 3/31/2009 $-8,196,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $713,000.00
2 12/31/2019 $535,000.00
3 9/30/2019 $356,000.00
4 6/30/2019 $178,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $3,439,000.00
2 12/31/2019 $3,564,000.00
3 9/30/2019 $3,664,000.00
4 6/30/2019 $3,773,000.00
5 3/31/2019 $3,821,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $439,000.00
2 12/31/2019 $436,000.00
3 9/30/2019 $424,000.00
4 6/30/2019 $416,000.00
5 3/31/2019 $309,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,128,000.00
3 9/30/2019 $3,240,000.00
4 6/30/2019 $3,357,000.00
5 3/31/2019 $3,512,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,359,000.00
2 12/31/2019 $3,495,000.00
3 9/30/2019 $3,607,000.00
4 6/30/2019 $3,733,000.00
5 3/31/2019 $3,795,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $3,144,000.00
2 3/31/2018 $3,796,000.00
3 3/31/2017 $1,684,000.00
4 3/31/2016 $2,197,000.00
5 3/31/2015 $2,768,000.00
6 3/31/2014 $4,616,000.00
7 3/31/2013 $4,165,000.00
8 3/31/2012 $3,754,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $1,121,000.00
2 3/31/2018 $1,197,000.00
3 3/31/2017 $1,022,000.00
4 3/31/2016 $1,135,000.00
5 3/31/2015 $1,211,000.00
6 3/31/2014 $1,764,000.00
7 3/31/2013 $1,794,000.00
8 3/31/2012 $1,201,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $65,000.00
2 3/31/2016 $165,000.00
3 3/31/2015 $160,000.00
4 3/31/2014 $211,000.00
5 3/31/2013 $154,000.00
6 3/31/2012 $270,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $416,000.00
2 3/31/2018 $542,000.00
3 3/31/2017 $168,000.00
4 3/31/2016 $176,000.00
5 3/31/2015 $224,000.00
6 3/31/2014 $423,000.00
7 3/31/2013 $367,000.00
8 3/31/2012 $694,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $648,000.00
2 3/31/2018 $791,000.00
3 3/31/2017 $179,000.00
4 3/31/2016 $252,000.00
5 3/31/2015 $367,000.00
6 3/31/2014 $674,000.00
7 3/31/2013 $817,000.00
8 3/31/2012 $708,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $894,000.00
2 3/31/2018 $946,000.00
3 3/31/2017 $315,000.00
4 3/31/2016 $469,000.00
5 3/31/2015 $652,000.00
6 3/31/2014 $1,166,000.00
7 3/31/2013 $1,033,000.00
8 3/31/2012 $881,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2019 $1,286,000.00
2 3/31/2018 $1,510,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,986,000.00
2 12/31/2019 $2,588,000.00
3 9/30/2019 $1,772,000.00
4 6/30/2019 $1,794,000.00
5 3/31/2019 $1,759,000.00
6 12/31/2018 $3,638,000.00
7 9/30/2018 $2,836,000.00
8 6/30/2018 $1,999,000.00
9 3/31/2018 $2,412,000.00
10 12/31/2017 $2,326,000.00
11 9/30/2017 $1,628,000.00
12 6/30/2017 $2,032,000.00
13 3/31/2017 $2,240,000.00
14 12/31/2016 $1,616,000.00
15 9/30/2016 $2,431,000.00
16 6/30/2016 $3,769,000.00
17 3/31/2016 $3,003,000.00
18 12/31/2015 $3,413,000.00
19 9/30/2015 $2,931,000.00
20 6/30/2015 $2,969,000.00
21 3/31/2015 $3,254,000.00
22 12/31/2014 $3,711,000.00
23 9/30/2014 $4,424,000.00
24 6/30/2014 $4,801,000.00
25 3/31/2014 $5,935,000.00
26 12/31/2013 $6,024,000.00
27 9/30/2013 $7,195,000.00
28 6/30/2013 $9,419,000.00
29 3/31/2013 $9,172,000.00
30 12/31/2012 $8,494,000.00
31 9/30/2012 $8,806,000.00
32 3/31/2012 $9,708,000.00
33 3/31/2011 $14,785,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $385,000.00
2 12/31/2019 $361,000.00
3 9/30/2019 $325,000.00
4 6/30/2019 $306,000.00
5 3/31/2019 $279,000.00
6 12/31/2018 $373,000.00
7 9/30/2018 $332,000.00
8 6/30/2018 $283,000.00
9 3/31/2018 $271,000.00
10 12/31/2017 $227,000.00
11 9/30/2017 $381,000.00
12 6/30/2017 $267,000.00
13 3/31/2017 $233,000.00
14 12/31/2016 $176,000.00
15 9/30/2016 $336,000.00
16 6/30/2016 $329,000.00
17 3/31/2016 $315,000.00
18 12/31/2015 $303,000.00
19 9/30/2015 $499,000.00
20 6/30/2015 $1,526,000.00
21 3/31/2015 $2,753,000.00
22 12/31/2014 $2,833,000.00
23 9/30/2014 $3,410,000.00
24 6/30/2014 $7,402,000.00
25 3/31/2014 $7,541,000.00
26 12/31/2013 $8,710,000.00
27 9/30/2013 $9,283,000.00
28 6/30/2013 $9,067,000.00
29 3/31/2013 $9,020,000.00
30 12/31/2012 $9,029,000.00
31 9/30/2012 $9,688,000.00
32 6/30/2012 $10,050,000.00
33 3/31/2012 $11,216,000.00
34 12/31/2011 $12,275,000.00
35 3/31/2011 $12,016,000.00
36 3/31/2010 $18,024,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-211,000.00
2 12/31/2019 $-242,000.00
3 9/30/2019 $-851,000.00
4 6/30/2019 $418,000.00
5 3/31/2019 $-888,000.00
6 12/31/2018 $-948,000.00
7 9/30/2018 $-894,000.00
8 6/30/2018 $-216,000.00
9 3/31/2018 $1,386,000.00
10 12/31/2017 $1,273,000.00
11 9/30/2017 $1,221,000.00
12 6/30/2017 $820,000.00
13 3/31/2017 $-1,163,000.00
14 12/31/2016 $-1,372,000.00
15 9/30/2016 $-541,000.00
16 6/30/2016 $-652,000.00
17 3/31/2016 $968,000.00
18 12/31/2015 $-436,000.00
19 9/30/2015 $319,000.00
20 6/30/2015 $430,000.00
21 3/31/2015 $-2,147,000.00
22 12/31/2014 $-188,000.00
23 9/30/2014 $-1,090,000.00
24 6/30/2014 $-101,000.00
25 3/31/2014 $727,000.00
26 12/31/2013 $1,015,000.00
27 9/30/2013 $656,000.00
28 6/30/2013 $-35,000.00
29 3/31/2013 $-887,000.00
30 12/31/2012 $521,000.00
31 9/30/2012 $-729,000.00
32 6/30/2012 $-1,168,000.00
33 3/31/2012 $-1,790,000.00
34 12/31/2011 $-2,264,000.00
35 9/30/2011 $-2,242,000.00
36 6/30/2011 $1,134,000.00
37 3/31/2011 $10,918,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-211,000.00
2 12/31/2019 $-242,000.00
3 9/30/2019 $-851,000.00
4 6/30/2019 $418,000.00
5 3/31/2019 $-888,000.00
6 12/31/2018 $-948,000.00
7 9/30/2018 $-894,000.00
8 6/30/2018 $-216,000.00
9 3/31/2018 $1,386,000.00
10 12/31/2017 $52,000.00
11 9/30/2017 $1,221,000.00
12 6/30/2017 $820,000.00
13 12/31/2016 $-831,000.00
14 9/30/2016 $-541,000.00
15 6/30/2016 $-652,000.00
16 12/31/2015 $-117,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $38,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $93,000.00
6 12/31/2018 $97,000.00
7 9/30/2018 $98,000.00
8 6/30/2018 $98,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $54,000.00
11 9/30/2017 $137,000.00
12 6/30/2017 $209,000.00
13 3/31/2017 $45,000.00
14 12/31/2016 $47,000.00
15 9/30/2016 $54,000.00
16 6/30/2016 $57,000.00
17 3/31/2016 $63,000.00
18 12/31/2015 $790,000.00
19 9/30/2015 $377,000.00
20 6/30/2015 $90,000.00
21 3/31/2015 $67,000.00
22 12/31/2014 $895,000.00
23 9/30/2014 $965,000.00
24 6/30/2014 $1,023,000.00
25 3/31/2014 $1,058,000.00
26 12/31/2013 $1,179,000.00
27 9/30/2013 $1,184,000.00
28 6/30/2013 $1,165,000.00
29 3/31/2013 $1,291,000.00
30 12/31/2012 $1,497,000.00
31 9/30/2012 $1,658,000.00
32 6/30/2012 $1,865,000.00
33 3/31/2012 $2,093,000.00
34 12/31/2011 $969,000.00
35 3/31/2011 $509,000.00
36 3/31/2010 $380,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-329,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $888,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $852,000.00
6 12/31/2018 $752,000.00
7 9/30/2018 $727,000.00
8 6/30/2018 $394,000.00
9 3/31/2018 $-793,000.00
10 12/31/2017 $-81,000.00
11 9/30/2017 $97,000.00
12 6/30/2017 $-718,000.00
13 3/31/2017 $940,000.00
14 12/31/2016 $937,000.00
15 9/30/2016 $103,000.00
16 6/30/2016 $307,000.00
17 3/31/2016 $-1,462,000.00
18 12/31/2015 $-694,000.00
19 9/30/2015 $-921,000.00
20 6/30/2015 $-553,000.00
21 3/31/2015 $2,436,000.00
22 12/31/2014 $838,000.00
23 9/30/2014 $860,000.00
24 6/30/2014 $-49,000.00
25 3/31/2014 $-1,980,000.00
26 12/31/2013 $-1,181,000.00
27 3/31/2013 $-3,329,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $45,000.00
3 9/30/2019 $976,000.00
4 6/30/2019 $-543,000.00
5 3/31/2019 $1,599,000.00
6 12/31/2018 $1,058,000.00
7 9/30/2018 $934,000.00
8 6/30/2018 $609,000.00
9 3/31/2018 $-2,800,000.00
10 12/31/2017 $-2,449,000.00
11 9/30/2017 $-2,170,000.00
12 6/30/2017 $-1,374,000.00
13 3/31/2017 $65,000.00
14 12/31/2016 $481,000.00
15 9/30/2016 $-393,000.00
16 6/30/2016 $126,000.00
17 3/31/2016 $-2,457,000.00
18 12/31/2015 $-20,000.00
19 9/30/2015 $-1,169,000.00
20 6/30/2015 $-772,000.00
21 3/31/2015 $1,596,000.00
22 12/31/2014 $379,000.00
23 9/30/2014 $588,000.00
24 6/30/2014 $-152,000.00
25 3/31/2014 $-991,000.00
26 12/31/2013 $-341,000.00
27 9/30/2013 $-566,000.00
28 6/30/2013 $69,000.00
29 3/31/2013 $-1,262,000.00
30 12/31/2012 $-1,252,000.00
31 9/30/2012 $-1,143,000.00
32 6/30/2012 $123,000.00
33 3/31/2012 $738,000.00
34 12/31/2011 $393,000.00
35 9/30/2011 $355,000.00
36 6/30/2011 $566,000.00
37 3/31/2011 $6,822,000.00
38 12/31/2010 $4,745,000.00
39 3/31/2010 $-2,693,000.00
40 3/31/2009 $-2,489,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $-37,000.00
3 9/30/2019 $-66,000.00
4 6/30/2019 $-94,000.00
5 3/31/2019 $144,000.00
6 12/31/2018 $206,000.00
7 9/30/2018 $131,000.00
8 6/30/2018 $51,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $-26,000.00
11 9/30/2017 $130,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $-63,000.00
14 12/31/2016 $-117,000.00
15 9/30/2016 $28,000.00
16 6/30/2016 $21,000.00
17 3/31/2016 $-266,000.00
18 12/31/2015 $-271,000.00
19 9/30/2015 $-91,000.00
20 6/30/2015 $-130,000.00
21 3/31/2015 $-280,000.00
22 12/31/2014 $-316,000.00
23 9/30/2014 $12,000.00
24 6/30/2014 $93,000.00
25 3/31/2014 $436,000.00
26 12/31/2013 $109,000.00
27 9/30/2013 $495,000.00
28 6/30/2013 $205,000.00
29 3/31/2013 $307,000.00
30 3/31/2012 $214,000.00
31 12/31/2011 $734,000.00
32 9/30/2011 $639,000.00
33 6/30/2011 $195,000.00
34 3/31/2011 $-1,136,000.00
35 12/31/2010 $30,000.00
36 3/31/2010 $100,000.00
37 3/31/2009 $566,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2019 $885,000.00
2 12/31/2018 $885,000.00
3 9/30/2018 $749,000.00
4 6/30/2018 $580,000.00
5 3/31/2018 $1,092,000.00
6 12/31/2017 $934,000.00
7 9/30/2017 $746,000.00
8 6/30/2017 $423,000.00
9 3/31/2016 $213,000.00
10 12/31/2015 $213,000.00
11 9/30/2015 $213,000.00
12 6/30/2015 $162,000.00
13 3/31/2015 $2,566,000.00
14 12/31/2014 $2,015,000.00
15 9/30/2014 $1,509,000.00
16 6/30/2014 $1,078,000.00
17 3/31/2014 $873,000.00
18 12/31/2013 $858,000.00
19 9/30/2013 $636,000.00
20 6/30/2013 $136,000.00
21 3/31/2013 $3,712,000.00
22 12/31/2012 $1,928,000.00
23 9/30/2012 $815,000.00
24 6/30/2012 $524,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $565,000.00
2 12/31/2019 $565,000.00
3 9/30/2019 $505,000.00
4 6/30/2019 $283,000.00
5 3/31/2019 $456,000.00
6 12/31/2018 $456,000.00
7 9/30/2018 $396,000.00
8 6/30/2018 $238,000.00
9 3/31/2018 $274,000.00
10 12/31/2017 $274,000.00
11 9/30/2017 $274,000.00
12 6/30/2017 $274,000.00
13 3/31/2017 $490,000.00
14 12/31/2016 $490,000.00
15 9/30/2016 $490,000.00
16 6/30/2016 $461,000.00
17 3/31/2016 $110,000.00
18 12/31/2015 $110,000.00
19 9/30/2015 $109,000.00
20 6/30/2015 $98,000.00
21 3/31/2015 $401,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $368,000.00
25 3/31/2014 $57,000.00
26 12/31/2013 $57,000.00
27 9/30/2013 $57,000.00
28 6/30/2013 $57,000.00
29 3/31/2013 $42,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $-74,000.00
5 12/31/2017 $-74,000.00
6 9/30/2017 $-134,000.00
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 3/31/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 --
3 3/31/2012 $4,227,000.00
4 12/31/2011 $3,893,000.00
5 9/30/2011 $768,000.00
6 6/30/2011 $240,000.00
7 3/31/2011 $2,514,000.00
8 12/31/2010 $2,001,000.00
9 3/31/2010 $1,516,000.00
10 3/31/2009 $1,120,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $10,000,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2011 $157,905,000.00
8 12/31/2010 $71,763,000.00
9 3/31/2010 $81,980,000.00
10 3/31/2009 $89,576,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,630,000.00
2 12/31/2019 $2,926,000.00
3 9/30/2019 $1,736,000.00
4 6/30/2019 $836,000.00
5 3/31/2019 $952,000.00
6 12/31/2018 $709,000.00
7 9/30/2018 $418,000.00
8 6/30/2018 $115,000.00
9 3/31/2018 $2,534,000.00
10 12/31/2017 $2,125,000.00
11 9/30/2017 $483,000.00
12 6/30/2017 $76,000.00
13 3/31/2017 $656,000.00
14 12/31/2016 $557,000.00
15 9/30/2016 $359,000.00
16 6/30/2016 $281,000.00
17 3/31/2016 $1,201,000.00
18 12/31/2015 $788,000.00
19 9/30/2015 $310,000.00
20 6/30/2015 $197,000.00
21 3/31/2015 $737,000.00
22 12/31/2014 $681,000.00
23 9/30/2014 $514,000.00
24 6/30/2014 $287,000.00
25 3/31/2014 $278,000.00
26 12/31/2013 $223,000.00
27 9/30/2013 $115,000.00
28 6/30/2013 $97,000.00
29 3/31/2013 $1,430,000.00
30 12/31/2012 $1,259,000.00
31 9/30/2012 $903,000.00
32 6/30/2012 $88,000.00
33 3/31/2012 $10,895,000.00
34 12/31/2011 $9,332,000.00
35 9/30/2011 $7,303,000.00
36 6/30/2011 $4,498,000.00
37 3/31/2011 $40,862,000.00
38 12/31/2010 $30,690,000.00
39 3/31/2010 $16,541,000.00
40 3/31/2009 $6,532,000.00
Financials: PreconfirmationRestrictedCashAndCashEquivalentsCurrent
Date Value
1 3/31/2020 $500,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,959,000.00
2 12/31/2019 $3,704,000.00
3 9/30/2019 $5,036,000.00
4 6/30/2019 $4,102,000.00
5 3/31/2019 $3,053,000.00
6 12/31/2018 $4,091,000.00
7 9/30/2018 $3,339,000.00
8 6/30/2018 $4,709,000.00
9 3/31/2018 $2,947,000.00
10 12/31/2017 $2,822,000.00
11 9/30/2017 $3,323,000.00
12 6/30/2017 $3,303,000.00
13 3/31/2017 $2,703,000.00
14 12/31/2016 $3,097,000.00
15 9/30/2016 $2,847,000.00
16 6/30/2016 $4,086,000.00
17 3/31/2016 $5,778,000.00
18 12/31/2015 $5,611,000.00
19 9/30/2015 $8,263,000.00
20 6/30/2015 $9,726,000.00
21 3/31/2015 $10,764,000.00
22 12/31/2014 $11,705,000.00
23 9/30/2014 $10,280,000.00
24 6/30/2014 $8,544,000.00
25 3/31/2014 $9,004,000.00
26 12/31/2013 $19,538,000.00
27 9/30/2013 $19,337,000.00
28 6/30/2013 $23,868,000.00
29 3/31/2013 $22,469,000.00
30 12/31/2012 $26,735,000.00
31 9/30/2012 $22,564,000.00
32 6/30/2012 $30,261,000.00
33 3/31/2012 $31,444,000.00
34 12/31/2011 $29,789,000.00
35 3/31/2011 $32,759,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2019 --
2 3/31/2018 $16,952,000.00
3 5/31/2017 $17,000,000.00
4 4/30/2017 $17,000,000.00
5 4/30/2015 $22,300,000.00
6 12/31/2014 $9,114,000.00
7 10/31/2014 $9,100,000.00
8 3/31/2011 $155,240,000.00
9 11/30/2010 $155,200,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $202,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 3/31/2019 $157,000.00
5 12/31/2018 $71,000.00
6 9/30/2018 $71,000.00
7 3/31/2018 $175,000.00
8 12/31/2017 $85,000.00
9 9/30/2017 $85,000.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 3/31/2016 $30,000.00
14 12/31/2015 $30,000.00
15 9/30/2015 $30,000.00
16 3/31/2015 $124,000.00
17 12/31/2014 $60,000.00
18 9/30/2014 $60,000.00
19 3/31/2014 $168,000.00
20 12/31/2013 $99,000.00
21 9/30/2013 $99,000.00
22 3/31/2013 $291,000.00
23 12/31/2012 $178,000.00
24 9/30/2012 $178,000.00
25 3/31/2012 $328,000.00
26 12/31/2011 $150,000.00
27 9/30/2011 $150,000.00
28 6/30/2011 $21,000.00
29 3/31/2011 $7,818,000.00
30 12/31/2010 $7,350,000.00
31 3/31/2010 $19,003,000.00
32 3/31/2009 $12,463,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $127,000.00
4 12/31/2018 $127,000.00
5 9/30/2018 --
6 3/31/2018 $1,167,000.00
7 12/31/2017 $951,000.00
8 9/30/2017 $951,000.00
9 3/31/2017 $325,000.00
10 12/31/2016 $325,000.00
11 9/30/2016 --
12 3/31/2016 $3,092,000.00
13 12/31/2015 $2,511,000.00
14 3/31/2015 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,001,000.00
2 12/31/2019 $3,001,000.00
3 9/30/2019 $3,001,000.00
4 6/30/2019 $3,001,000.00
5 3/31/2019 $3,138,000.00
6 12/31/2018 $138,000.00
7 9/30/2018 $138,000.00
8 6/30/2018 --
9 3/31/2018 $16,910,000.00
10 12/31/2017 $18,000.00
11 9/30/2017 $12,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $29,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $15,000.00
16 6/30/2016 $15,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $30,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $20,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 $5,000.00
25 3/31/2014 $54,000.00
26 12/31/2013 $60,000.00
27 6/30/2013 $25,000.00
28 3/31/2013 $136,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $6,139,000.00
2 12/31/2019 $6,139,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $2,015,000.00
2 12/31/2019 $1,706,000.00
3 9/30/2019 $1,641,000.00
4 6/30/2019 $1,606,000.00
5 3/31/2019 $1,545,000.00
6 12/31/2018 $1,496,000.00
7 9/30/2018 $1,760,000.00
8 6/30/2018 $1,752,000.00
9 3/31/2018 $1,769,000.00
10 9/30/2014 $3,367,000.00
11 6/30/2014 $2,855,000.00
12 3/31/2014 $3,207,000.00
13 12/31/2013 $3,327,000.00
14 9/30/2013 $3,069,000.00
15 6/30/2013 $2,787,000.00
16 3/31/2013 $2,709,000.00
17 12/31/2012 $4,018,000.00
18 9/30/2012 $4,792,000.00
19 6/30/2012 $5,500,000.00
20 3/31/2012 $5,896,000.00
21 12/31/2011 $6,273,000.00
22 9/30/2011 $7,055,000.00
23 6/30/2011 $7,334,000.00
24 3/31/2011 $7,907,000.00
25 12/31/2010 $8,448,000.00
26 9/30/2010 $7,374,000.00
27 3/31/2010 $6,431,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $2,015,000.00
2 12/31/2019 $1,706,000.00
3 9/30/2019 $1,641,000.00
4 6/30/2019 $1,606,000.00
5 3/31/2019 $1,545,000.00
6 12/31/2018 $1,496,000.00
7 9/30/2018 $1,760,000.00
8 6/30/2018 $1,752,000.00
9 3/31/2018 $1,769,000.00
10 12/31/2017 $1,471,000.00
11 9/30/2017 $1,852,000.00
12 6/30/2017 $2,026,000.00
13 3/31/2017 $2,344,000.00
14 12/31/2016 $2,677,000.00
15 9/30/2016 $2,694,000.00
16 6/30/2016 $2,774,000.00
17 3/31/2016 $3,601,000.00
18 12/31/2015 $3,110,000.00
19 9/30/2015 $3,273,000.00
20 6/30/2015 $3,344,000.00
21 3/31/2015 $3,934,000.00
22 12/31/2014 $4,115,000.00
23 9/30/2014 $3,367,000.00
24 6/30/2014 $2,855,000.00
25 3/31/2014 $3,207,000.00
26 12/31/2013 $3,327,000.00
27 9/30/2013 $3,069,000.00
28 6/30/2013 $2,787,000.00
29 3/31/2013 $2,709,000.00
30 12/31/2012 $4,018,000.00
31 9/30/2012 $4,792,000.00
32 3/31/2012 $5,896,000.00
33 3/31/2011 $7,907,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $86,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $951,000.00
6 12/31/2018 $524,000.00
7 9/30/2018 $205,000.00
8 6/30/2018 $121,000.00
9 3/31/2018 $1,465,000.00
10 12/31/2017 $1,025,000.00
11 9/30/2017 $619,000.00
12 6/30/2017 $359,000.00
13 3/31/2017 $2,476,000.00
14 12/31/2016 $1,933,000.00
15 9/30/2016 $1,324,000.00
16 6/30/2016 $928,000.00
17 3/31/2016 $2,198,000.00
18 12/31/2015 $1,842,000.00
19 9/30/2015 $1,084,000.00
20 6/30/2015 $585,000.00
21 3/31/2015 $2,112,000.00
22 12/31/2014 $561,000.00
23 9/30/2014 $462,000.00
24 6/30/2014 $280,000.00
25 3/31/2014 $1,219,000.00
26 12/31/2013 $15,000.00
27 3/31/2012 $-1,105,000.00
28 3/31/2011 $-3,518,000.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 3/31/2020 $542,000.00
2 12/31/2019 $247,000.00
3 9/30/2019 $156,000.00
4 6/30/2019 $85,000.00
5 3/31/2019 $727,000.00
6 12/31/2018 $260,000.00
7 9/30/2018 $317,000.00
8 6/30/2018 $104,000.00
9 3/31/2018 $890,000.00
10 12/31/2017 $152,000.00
11 9/30/2017 $127,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $1,219,000.00
14 12/31/2016 $1,009,000.00
15 9/30/2016 $417,000.00
16 6/30/2016 $101,000.00
17 3/31/2016 $1,865,000.00
18 12/31/2015 $1,018,000.00
19 9/30/2015 $429,000.00
20 6/30/2015 $-5,000.00
21 3/31/2015 $2,839,000.00
22 12/31/2014 $2,212,000.00
23 9/30/2014 $903,000.00
24 6/30/2014 $-280,000.00
25 3/31/2014 $1,717,000.00
26 12/31/2013 $273,000.00
27 9/30/2013 $-133,000.00
28 6/30/2013 $-74,000.00
29 3/31/2013 $-4,558,000.00
30 12/31/2012 $-147,000.00
31 9/30/2012 $-324,000.00
32 6/30/2012 $-229,000.00
33 3/31/2012 $-3,659,000.00
34 12/31/2011 $-860,000.00
35 6/30/2011 $-168,000.00
36 12/31/2010 $-4,516,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $48,646,000.00
2 12/31/2019 $51,843,000.00
3 9/30/2019 $50,585,000.00
4 6/30/2019 $50,380,000.00
5 3/31/2019 $49,532,000.00
6 12/31/2018 $49,642,000.00
7 9/30/2018 $49,539,000.00
8 6/30/2018 $76,516,000.00
9 3/31/2018 $76,718,000.00
10 12/31/2017 $114,464,000.00
11 9/30/2017 $115,662,000.00
12 6/30/2017 $115,100,000.00
13 3/31/2017 $115,881,000.00
14 3/31/2016 $117,267,000.00
15 3/31/2015 $125,465,000.00
16 3/31/2014 $128,526,000.00
17 3/31/2013 $130,844,000.00
18 3/31/2012 $136,859,000.00
19 3/31/2011 $130,824,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $8,565,000.00
2 12/31/2019 $8,840,000.00
3 9/30/2019 $8,610,000.00
4 6/30/2019 $8,747,000.00
5 3/31/2019 $8,972,000.00
6 12/31/2018 $9,808,000.00
7 9/30/2018 $10,582,000.00
8 6/30/2018 $11,554,000.00
9 3/31/2018 $12,513,000.00
10 12/31/2017 $36,684,000.00
11 9/30/2017 $36,438,000.00
12 6/30/2017 $39,282,000.00
13 3/31/2017 $43,438,000.00
14 12/31/2016 $45,114,000.00
15 9/30/2016 $46,677,000.00
16 6/30/2016 $48,318,000.00
17 3/31/2016 $49,778,000.00
18 12/31/2015 $51,204,000.00
19 9/30/2015 $52,677,000.00
20 6/30/2015 $54,421,000.00
21 3/31/2015 $56,097,000.00
22 12/31/2014 $58,257,000.00
23 9/30/2014 $60,388,000.00
24 6/30/2014 $62,516,000.00
25 3/31/2014 $64,574,000.00
26 12/31/2013 $67,163,000.00
27 9/30/2013 $69,584,000.00
28 6/30/2013 $71,931,000.00
29 3/31/2013 $74,626,000.00
30 12/31/2012 $78,010,000.00
31 9/30/2012 $85,462,000.00
32 6/30/2012 $87,676,000.00
33 3/31/2012 $90,828,000.00
34 12/31/2011 $94,073,000.00
35 3/31/2011 $96,494,000.00
36 3/31/2010 $64,315,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $1,575,000.00
6 12/31/2017 $1,575,000.00
7 9/30/2017 $1,575,000.00
8 6/30/2017 $1,575,000.00
9 3/31/2017 $3,167,000.00
10 12/31/2016 $3,167,000.00
11 9/30/2016 $2,000,000.00
12 6/30/2016 $1,000,000.00
13 3/31/2016 $4,000,000.00
14 12/31/2015 $3,000,000.00
15 9/30/2015 $2,000,000.00
16 6/30/2015 $1,000,000.00
17 3/31/2015 $7,295,000.00
18 12/31/2014 $6,295,000.00
19 9/30/2014 $3,641,000.00
20 6/30/2014 $1,442,000.00
21 3/31/2014 $4,615,000.00
22 12/31/2013 $3,462,000.00
23 9/30/2013 $2,308,000.00
24 6/30/2013 $1,154,000.00
25 3/31/2013 $1,923,000.00
26 12/31/2012 $769,000.00
27 3/31/2012 $4,682,000.00
28 9/30/2011 $4,641,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $9,565,000.00
2 12/31/2019 $6,920,000.00
3 9/30/2019 $4,871,000.00
4 6/30/2019 $2,473,000.00
5 3/31/2019 $9,874,000.00
6 12/31/2018 $7,573,000.00
7 9/30/2018 $5,103,000.00
8 6/30/2018 $2,840,000.00
9 3/31/2018 $11,594,000.00
10 12/31/2017 $8,690,000.00
11 9/30/2017 $5,667,000.00
12 6/30/2017 $2,717,000.00
13 3/31/2017 $12,540,000.00
14 12/31/2016 $8,804,000.00
15 9/30/2016 $5,819,000.00
16 6/30/2016 $2,952,000.00
17 3/31/2016 $12,303,000.00
18 12/31/2015 $8,924,000.00
19 9/30/2015 $6,165,000.00
20 6/30/2015 $3,162,000.00
21 3/31/2015 $11,878,000.00
22 12/31/2014 $8,993,000.00
23 9/30/2014 $3,078,000.00
24 6/30/2014 $3,120,000.00
25 3/31/2014 $12,173,000.00
26 12/31/2013 $2,951,000.00
27 9/30/2013 $6,110,000.00
28 6/30/2013 $3,027,000.00
29 3/31/2013 $15,325,000.00
30 12/31/2012 $11,480,000.00
31 9/30/2012 $3,621,000.00
32 6/30/2012 $3,910,000.00
33 3/31/2012 $27,271,000.00
34 12/31/2011 $5,928,000.00
35 9/30/2011 $15,411,000.00
36 6/30/2011 $8,136,000.00
37 3/31/2011 $32,517,000.00
38 12/31/2010 $23,610,000.00
39 3/31/2010 $23,593,000.00
40 3/31/2009 $19,675,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $508,000.00
2 3/31/2019 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $5,657,000.00
2 12/31/2019 $5,754,000.00
3 9/30/2019 $5,736,000.00
4 6/30/2019 $715,000.00
5 3/31/2019 $715,000.00
6 12/31/2018 $165,000.00
7 9/30/2018 $165,000.00
8 6/30/2018 $165,000.00
9 3/31/2018 $165,000.00
10 12/31/2017 $165,000.00
11 9/30/2017 $165,000.00
12 6/30/2017 $165,000.00
13 3/31/2017 $165,000.00
14 12/31/2016 $140,000.00
15 9/30/2016 $934,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $934,000.00
18 12/31/2015 $795,000.00
19 9/30/2015 $795,000.00
20 6/30/2015 $795,000.00
21 3/31/2015 $1,236,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $3,394,000.00
26 12/31/2013 $4,901,000.00
27 9/30/2013 $4,901,000.00
28 6/30/2013 $6,098,000.00
29 3/31/2013 $4,820,000.00
30 12/31/2012 $4,820,000.00
31 9/30/2012 $5,142,000.00
32 6/30/2012 $4,767,000.00
33 3/31/2012 $2,540,000.00
34 12/31/2011 $2,540,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $450,000.00
6 12/31/2018 $450,000.00
7 9/30/2018 $403,000.00
8 6/30/2018 $310,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,328,000.00
11 9/30/2017 $1,328,000.00
12 6/30/2017 $1,339,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $33,000.00
17 12/31/2015 $33,000.00
18 9/30/2015 $33,000.00
19 3/31/2015 $1,902,000.00
20 12/31/2014 $1,952,000.00
21 9/30/2014 $1,445,000.00
22 6/30/2014 $1,179,000.00
23 3/31/2014 $1,733,000.00
24 12/31/2013 $872,000.00
25 9/30/2013 $764,000.00
26 6/30/2013 $13,000.00
27 3/31/2013 $2,937,000.00
28 12/31/2012 $2,338,000.00
29 9/30/2012 $143,000.00
30 6/30/2012 $128,000.00
31 3/31/2012 $5,646,000.00
32 12/31/2011 $2,721,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $89,000.00
4 6/30/2018 $165,000.00
5 3/31/2018 $435,000.00
6 12/31/2017 $394,000.00
7 9/30/2017 $582,000.00
8 6/30/2017 $916,000.00
9 3/31/2017 --
10 3/31/2016 --
11 6/30/2015 $18,000.00
12 3/31/2015 $180,000.00
13 12/31/2014 $781,000.00
14 9/30/2014 $780,000.00
15 6/30/2014 $945,000.00
16 3/31/2014 $844,000.00
17 12/31/2013 --
18 9/30/2013 $131,000.00
19 6/30/2013 $76,000.00
20 3/31/2013 $199,000.00
21 12/31/2012 $1,384,000.00
22 9/30/2012 $302,000.00
23 6/30/2012 $578,000.00
24 3/31/2012 $974,000.00
25 12/31/2011 $2,721,000.00
26 9/30/2011 $2,203,000.00
27 3/31/2011 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-978,635,000.00
2 12/31/2019 $-972,748,000.00
3 9/30/2019 $-965,903,000.00
4 6/30/2019 $-965,078,000.00
5 3/31/2019 $-961,539,000.00
6 12/31/2018 $-953,187,000.00
7 9/30/2018 $-970,479,000.00
8 6/30/2018 $-993,037,000.00
9 3/31/2018 $-988,333,000.00
10 12/31/2017 $-982,339,000.00
11 9/30/2017 $-978,090,000.00
12 6/30/2017 $-970,809,000.00
13 3/31/2017 $-955,557,000.00
14 12/31/2016 $-948,632,000.00
15 9/30/2016 $-945,864,000.00
16 6/30/2016 $-938,539,000.00
17 3/31/2016 $-928,184,000.00
18 12/31/2015 $-924,822,000.00
19 9/30/2015 $-921,864,000.00
20 6/30/2015 $-914,166,000.00
21 3/31/2015 $-905,045,000.00
22 12/31/2014 $-901,681,000.00
23 9/30/2014 $-895,328,000.00
24 6/30/2014 $-869,906,000.00
25 3/31/2014 $-856,389,000.00
26 12/31/2013 $-833,684,000.00
27 9/30/2013 $-825,266,000.00
28 6/30/2013 $-810,644,000.00
29 3/31/2013 $-800,131,000.00
30 12/31/2012 $-780,360,000.00
31 9/30/2012 $-760,224,000.00
32 6/30/2012 $-744,275,000.00
33 3/31/2012 $-734,000,000.00
34 12/31/2011 $-712,833,000.00
35 3/31/2011 $-597,173,000.00
36 3/31/2010 $-410,889,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $63,838,000.00
2 12/31/2019 $17,915,000.00
3 9/30/2019 $27,782,000.00
4 6/30/2019 $13,770,000.00
5 3/31/2019 $56,207,000.00
6 12/31/2018 $14,134,000.00
7 9/30/2018 $27,483,000.00
8 6/30/2018 $12,607,000.00
9 3/31/2018 $48,403,000.00
Financials: Revenues
Date Value
1 12/31/2019 $5,300,000.00
2 3/31/2017 $900,000.00
3 3/31/2016 --
4 3/31/2015 --
5 3/31/2014 $3,700,000.00
6 3/31/2013 $3,400,000.00
7 3/31/2012 $5,200,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $22,669,000.00
2 12/31/2019 $16,726,000.00
3 9/30/2019 $10,655,000.00
4 6/30/2019 $5,255,000.00
5 3/31/2019 $22,028,000.00
6 12/31/2018 $16,308,000.00
7 9/30/2018 $10,961,000.00
8 6/30/2018 $5,786,000.00
9 3/31/2018 $22,577,000.00
10 12/31/2017 $5,486,000.00
11 9/30/2017 $11,477,000.00
12 6/30/2017 $6,138,000.00
13 3/31/2017 $25,688,000.00
14 12/31/2016 $19,640,000.00
15 9/30/2016 $13,563,000.00
16 6/30/2016 $7,216,000.00
17 3/31/2016 $28,861,000.00
18 12/31/2015 $21,331,000.00
19 9/30/2015 $6,773,000.00
20 6/30/2015 $7,535,000.00
21 3/31/2015 $29,217,000.00
22 12/31/2014 $7,550,000.00
23 9/30/2014 $15,984,000.00
24 6/30/2014 $7,938,000.00
25 3/31/2014 $37,230,000.00
26 12/31/2013 $27,741,000.00
27 9/30/2013 $19,508,000.00
28 6/30/2013 $10,827,000.00
29 3/31/2013 $49,652,000.00
30 12/31/2012 $10,769,000.00
31 9/30/2012 $25,535,000.00
32 6/30/2012 $13,799,000.00
33 3/31/2012 $72,118,000.00
34 12/31/2011 $15,402,000.00
35 9/30/2011 $39,550,000.00
36 6/30/2011 $21,990,000.00
37 3/31/2011 $72,382,000.00
38 12/31/2010 $14,192,000.00
39 3/31/2010 $50,446,000.00
40 3/31/2009 $37,516,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,922,000.00
2 12/31/2019 $1,236,000.00
3 9/30/2019 $646,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $3,030,000.00
6 12/31/2018 $2,402,000.00
7 9/30/2018 $1,610,000.00
8 6/30/2018 $785,000.00
9 3/31/2018 $2,692,000.00
10 6/30/2015 $1,128,000.00
11 3/31/2015 $5,936,000.00
12 12/31/2014 $4,620,000.00
13 9/30/2014 $3,099,000.00
14 6/30/2014 $1,581,000.00
15 3/31/2014 $10,696,000.00
16 12/31/2013 $7,328,000.00
17 9/30/2013 $4,287,000.00
18 3/31/2013 $8,138,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 3/31/2020 $5,383,000.00
2 3/31/2019 $12,268,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $28,500.00
2 3/31/2019 $68,789.00
3 3/31/2018 $38,599.00
4 3/31/2017 --
5 3/31/2016 $14,949.00
6 3/31/2015 $22,788.00
7 3/31/2014 $194,112.00
8 3/31/2013 $646,493.00
9 3/31/2012 $157,926.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $7.22
2 3/31/2019 $5.04
3 3/31/2018 $8.99
4 3/31/2017 --
5 3/31/2016 $76.22
6 3/31/2015 $18.91
7 3/31/2014 $3.54
8 3/31/2013 $4.76
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $389,174.00
2 3/31/2019 $532,053.00
3 3/31/2018 $854,307.00
4 3/31/2017 $171,000.00
5 3/31/2016 $420,189.00
6 3/31/2015 $332,782.00
7 3/31/2014 $1,945,610.00
8 3/31/2013 $3,126,749.00
9 3/31/2012 $867,661.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $8.74
2 3/31/2019 $6.90
3 3/31/2018 $3.91
4 3/31/2017 $10.23
5 3/31/2016 $6.24
6 3/31/2015 $16.68
7 3/31/2014 $2.30
8 3/31/2013 $3.48
9 3/31/2012 $6.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $982,247.00
2 3/31/2019 $953,948.00
3 3/31/2018 $896,486.00
4 3/31/2017 $424,925.00
5 3/31/2016 $482,844.00
6 3/31/2015 $340,588.00
7 3/31/2014 $2,415,364.00
8 3/31/2013 $2,404,825.00
9 3/31/2012 $929,489.00
10 3/31/2011 $626,527.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $6.26
2 3/31/2019 $5.26
3 3/31/2018 $4.65
4 3/31/2017 $9.40
5 3/31/2016 $9.62
6 3/31/2015 $20.82
7 3/31/2014 $3.34
8 3/31/2013 $4.58
9 3/31/2012 $10.00
10 3/31/2011 $27.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $332,375.00
2 3/31/2019 $405,802.00
3 3/31/2018 $344,147.00
4 3/31/2017 $228,919.00
5 3/31/2016 $262,984.00
6 3/31/2015 $210,942.00
7 3/31/2014 $1,740,959.00
8 3/31/2013 $1,004,920.00
9 3/31/2012 $406,773.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $6.21
2 3/31/2019 $6.10
3 3/31/2018 $8.28
4 3/31/2017 $10.51
5 3/31/2016 $14.56
6 3/31/2015 $29.09
7 3/31/2014 $3.91
8 3/31/2013 $7.37
9 3/31/2012 $23.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2017 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 6/30/2011 --
23 3/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.67
2 12/31/2019 $0.67
3 9/30/2019 $0.67
4 6/30/2019 $0.67
5 3/31/2017 $0.68
6 3/31/2015 $0.86
7 12/31/2014 $0.86
8 9/30/2014 $0.86
9 6/30/2014 $0.86
10 3/31/2014 $0.75
11 12/31/2013 --
12 9/30/2013 $0.75
13 6/30/2013 $0.75
14 3/31/2013 $0.72
15 12/31/2012 $0.72
16 9/30/2012 $0.72
17 6/30/2012 $0.72
18 3/31/2012 $0.70
19 12/31/2011 $0.70
20 9/30/2011 $0.69
21 6/30/2011 $0.68
22 3/31/2011 $0.64
23 12/31/2010 $0.66
24 3/31/2010 $0.69
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2017 $0.01
6 3/31/2015 $0.02
7 12/31/2014 $0.02
8 9/30/2014 $0.02
9 6/30/2014 $0.02
10 3/31/2014 $0.02
11 12/31/2013 $0.02
12 9/30/2013 $0.02
13 6/30/2013 $0.02
14 3/31/2013 $0.01
15 12/31/2012 $0.01
16 9/30/2012 $0.01
17 6/30/2012 $0.01
18 3/31/2012 $0.02
19 12/31/2011 $0.01
20 9/30/2011 $0.01
21 6/30/2011 $0.02
22 3/31/2011 $0.02
23 12/31/2010 $0.02
24 3/31/2010 $0.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 $8,400.00
10 3/31/2011 $8,700,000.00
11 3/31/2010 $16,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $134,342.00
2 3/31/2019 $164,265.00
3 3/31/2018 $236,040.00
4 3/31/2017 $282,005.00
5 3/31/2016 $261,656.00
6 3/31/2015 $210,869.00
7 3/31/2014 $1,484,288.00
8 3/31/2013 $1,443,185.00
9 3/31/2012 $1,122,320.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $51.68
2 3/31/2019 $96.30
3 3/31/2018 $80.15
4 3/31/2017 $96.09
5 3/31/2016 $110.06
6 3/31/2015 $135.95
7 3/31/2014 $15.22
8 3/31/2013 $16.65
9 3/31/2012 $18.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $29,923.00
2 3/31/2019 $116,626.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $296.62
2 3/31/2019 $31.76
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $5,939.00
2 12/31/2019 --
3 9/30/2019 $5,939.00
4 6/30/2019 $5,939.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 3/31/2017 $9,703.00
11 3/31/2016 --
12 3/31/2015 $100,000.00
13 3/31/2014 $830,765.00
14 3/31/2013 $857,450.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $140,281.00
2 3/31/2019 $164,265.00
3 3/31/2018 $280,891.00
4 3/31/2017 $352,008.00
5 3/31/2016 $366,549.00
6 3/31/2015 $380,940.00
7 3/31/2014 $2,941,838.00
8 3/31/2013 $2,671,194.00
9 3/31/2012 $2,290,416.00
10 3/31/2011 $2,004,725.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $49.95
2 3/31/2019 $96.30
3 3/31/2018 $69.51
4 3/31/2017 $79.63
5 3/31/2016 $83.39
6 3/31/2015 $84.57
7 3/31/2014 $10.93
8 3/31/2013 $13.77
9 3/31/2012 $17.77
10 3/31/2011 $22.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 $500.00
5 3/31/2014 --
6 3/31/2013 --
7 3/31/2012 $13,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $140,061.00
2 3/31/2019 $164,265.00
3 3/31/2018 $279,465.00
4 3/31/2017 $347,256.00
5 3/31/2016 $357,776.00
6 3/31/2015 $363,021.00
7 3/31/2014 $2,836,755.00
8 3/31/2013 $2,577,218.00
9 3/31/2012 $2,198,771.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $50.01
2 3/31/2019 $96.30
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $11.00
2 3/31/2018 --
3 3/31/2017 $6.80
4 3/31/2015 $14.30
5 3/31/2014 $2.48
6 3/31/2013 $4.09
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $544,000.00
2 12/31/2019 $378,000.00
3 9/30/2019 $214,000.00
4 6/30/2019 $233,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $72,219,000.00
2 12/31/2019 $77,188,000.00
3 9/30/2019 $76,686,000.00
4 6/30/2019 $78,413,000.00
5 3/31/2019 $81,193,000.00
6 12/31/2018 $88,680,000.00
7 9/30/2018 $70,646,000.00
8 6/30/2018 $47,940,000.00
9 3/31/2018 $52,229,000.00
10 12/31/2017 $57,345,000.00
11 9/30/2017 $60,652,000.00
12 6/30/2017 $63,317,000.00
13 3/31/2017 $60,226,000.00
14 12/31/2016 $63,793,000.00
15 9/30/2016 $66,703,000.00
16 6/30/2016 $73,189,000.00
17 3/31/2016 $83,549,000.00
18 12/31/2015 $85,029,000.00
19 9/30/2015 $87,626,000.00
20 6/30/2015 $94,620,000.00
21 3/31/2015 $79,893,000.00
22 12/31/2014 $82,475,000.00
23 9/30/2014 $81,341,000.00
24 6/30/2014 $102,462,000.00
25 3/31/2014 $112,259,000.00
26 12/31/2013 $111,212,000.00
27 9/30/2013 $112,858,000.00
28 6/30/2013 $118,480,000.00
29 3/31/2013 $125,118,000.00
30 12/31/2012 $134,813,000.00
31 9/30/2012 $144,783,000.00
32 6/30/2012 $156,415,000.00
33 3/31/2012 $164,879,000.00
34 12/31/2011 $183,065,000.00
35 3/31/2011 $292,855,000.00
36 3/31/2010 $280,965,000.00
37 3/31/2009 $221,861,000.00
38 3/31/2008 $208,452,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 6/30/2019 $13,174.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 3/31/2020 $342,000.00
2 12/31/2019 $69,000.00
3 9/30/2019 $92,000.00
4 6/30/2019 $81,000.00
5 3/31/2019 $327,000.00
6 12/31/2018 $63,000.00
7 9/30/2018 $87,000.00
8 6/30/2018 $85,000.00
9 3/31/2018 $351,000.00
10 3/31/2017 $284,000.00
11 3/31/2016 $377,000.00
12 3/31/2015 $392,000.00
13 3/31/2014 $425,000.00
14 3/31/2013 $539,000.00
15 3/31/2012 $720,000.00
16 3/31/2011 $841,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $201,000.00
2 9/30/2019 $100,000.00
3 3/31/2019 $157,000.00
4 9/30/2018 $71,000.00
5 3/31/2018 $174,000.00
6 3/31/2016 $30,000.00
7 3/31/2015 $124,000.00
8 3/31/2014 $168,000.00
9 3/31/2013 $290,000.00
10 3/31/2012 $304,000.00
11 3/31/2011 $614,000.00
12 3/31/2010 $363,000.00
13 3/31/2009 $289,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 3/31/2017 --
11 3/31/2016 --
12 3/31/2015 --
13 3/31/2014 $502,000.00
14 3/31/2013 $1,619,000.00
Financials: SupplementalDeferredPurchasePrice
Date Value
1 3/31/2019 --
2 3/31/2018 $105,000.00
3 3/31/2017 --
4 3/31/2016 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $297,878.00
2 3/31/2019 $235,518.00
3 3/31/2018 $165,094.00
4 3/31/2017 $97,529.00
5 3/31/2016 $51,506.00
6 3/31/2015 $34,067.00
7 3/31/2014 $57,046.00
8 3/31/2013 $34,445.00
9 3/31/2012 $23,861.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $2,666,000.00
2 12/31/2019 $2,666,000.00
3 9/30/2019 $2,606,000.00
4 6/30/2019 $2,384,000.00
5 3/31/2019 $2,101,000.00
6 12/31/2018 $2,101,000.00
7 9/30/2018 $2,042,000.00
8 6/30/2018 $1,884,000.00
9 3/31/2018 $1,645,000.00
10 12/31/2017 $1,645,000.00
11 9/30/2017 $1,645,000.00
12 6/30/2017 $1,645,000.00
13 3/31/2017 $1,371,000.00
14 12/31/2016 $1,371,000.00
15 9/30/2016 $1,371,000.00
16 6/30/2016 $1,341,000.00
17 3/31/2016 $881,000.00
18 12/31/2015 $881,000.00
19 9/30/2015 $881,000.00
20 6/30/2015 $869,000.00
21 3/31/2015 $771,000.00
22 12/31/2014 $771,000.00
23 9/30/2014 $771,000.00
24 6/30/2014 $739,000.00
25 3/31/2014 $370,000.00
26 12/31/2013 $370,000.00
27 9/30/2013 $370,000.00
28 6/30/2013 $370,000.00
29 3/31/2013 $313,000.00
30 12/31/2012 $313,000.00
31 9/30/2012 $307,000.00
32 6/30/2012 $307,000.00
33 3/31/2012 $271,000.00
34 12/31/2011 $271,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $565,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $505,000.00
4 6/30/2019 $283,000.00
5 3/31/2019 $456,000.00
6 12/31/2018 $60,000.00
7 9/30/2018 $396,000.00
8 6/30/2018 $239,000.00
9 3/31/2018 $274,000.00
10 3/31/2017 $490,000.00
11 3/31/2016 $110,000.00
12 3/31/2015 $401,000.00
13 3/31/2014 $57,000.00
14 3/31/2013 $42,000.00
Financials: UnbilledContractsReceivable
Date Value
1 3/31/2020 $5,711,000.00
2 12/31/2019 $4,613,000.00
3 9/30/2019 $3,994,000.00
4 6/30/2019 $2,093,000.00
5 3/31/2019 $2,213,000.00
6 12/31/2018 $1,622,000.00
7 9/30/2018 $2,550,000.00
8 6/30/2018 $4,603,000.00
9 3/31/2018 $3,016,000.00
10 12/31/2017 $1,727,000.00
11 9/30/2017 $627,000.00
12 6/30/2017 $1,145,000.00
13 3/31/2017 $574,000.00
14 12/31/2016 $588,000.00
15 9/30/2016 $767,000.00
16 6/30/2016 $843,000.00
17 3/31/2016 $1,229,000.00
18 12/31/2015 $1,305,000.00
19 9/30/2015 $969,000.00
20 6/30/2015 $1,944,000.00
21 3/31/2015 $987,000.00
22 12/31/2014 $393,000.00
23 9/30/2014 $1,279,000.00
24 6/30/2014 $656,000.00
25 3/31/2014 $1,459,000.00
26 12/31/2013 $990,000.00
27 9/30/2013 $713,000.00
28 6/30/2013 $1,863,000.00
29 3/31/2013 $1,642,000.00
30 12/31/2012 $914,000.00
31 9/30/2012 $2,927,000.00
32 6/30/2012 $2,168,000.00
33 3/31/2012 $2,811,000.00
34 12/31/2011 $3,308,000.00
35 3/31/2011 $5,004,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 3/31/2020 $1,900,000.00
2 3/31/2019 $30,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2014 $1,061,000.00
5 3/31/2013 $1,061,000.00
6 3/31/2012 $1,061,000.00
7 3/31/2011 $297,000.00
8 3/31/2010 $195,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $73,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $21,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2020 --
2 9/30/2019 $600,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $4,600,000.00
5 12/31/2018 $3,600,000.00
6 9/30/2018 $1,300,000.00
7 6/30/2018 $1,600,000.00
8 3/31/2018 $1,100,000.00
9 12/31/2017 $400,000.00
10 9/30/2017 $800,000.00
11 6/30/2017 $900,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $21,069,000.00
2 12/31/2019 $20,894,000.00
3 9/30/2019 $20,736,000.00
4 6/30/2019 $20,514,000.00
5 3/31/2019 $20,726,000.00
6 12/31/2018 $20,538,000.00
7 9/30/2018 $20,560,000.00
8 6/30/2018 $20,167,000.00
9 3/31/2018 $18,967,000.00
10 12/31/2017 $18,614,000.00
11 9/30/2017 $17,925,000.00
12 6/30/2017 $16,778,000.00
13 3/31/2017 $13,804,000.00
14 12/31/2016 $13,746,000.00
15 9/30/2016 $13,769,000.00
16 6/30/2016 $13,676,000.00
17 3/31/2016 $13,178,000.00
18 12/31/2015 $13,052,000.00
19 9/30/2015 $13,595,000.00
20 6/30/2015 $12,111,000.00
21 3/31/2015 $8,477,000.00
22 12/31/2014 $87,645,000.00
23 9/30/2014 $7,959,000.00
24 6/30/2014 $77,688,000.00
25 3/31/2014 $6,262,000.00
26 12/31/2013 $60,578,000.00
27 9/30/2013 $59,712,000.00
28 6/30/2013 $58,300,000.00
29 3/31/2013 $5,307,000.00
30 12/31/2012 $51,966,000.00
31 9/30/2012 $51,907,000.00
32 6/30/2012 $51,191,000.00
33 3/31/2012 $50,842,000.00
34 12/31/2011 $50,789,000.00
35 9/30/2011 $50,716,000.00
36 6/30/2011 $50,709,000.00
37 3/31/2011 $47,103,000.00
38 12/31/2010 $46,017,000.00
39 3/31/2010 $45,290,000.00
40 3/31/2009 $42,718,000.00
Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
Date Value
1 3/31/2020 $953,000.00
2 12/31/2019 $943,000.00
3 9/30/2019 $1,022,000.00
4 6/30/2019 $985,000.00
5 3/31/2019 $930,000.00
6 12/31/2018 $977,000.00
7 9/30/2018 $939,000.00
8 6/30/2018 $832,000.00
9 3/31/2018 $654,000.00
10 12/31/2017 $575,000.00
11 9/30/2017 $391,000.00
12 6/30/2017 $311,000.00
13 3/31/2017 $427,000.00
14 12/31/2016 $429,000.00
15 9/30/2016 $438,000.00
16 6/30/2016 $456,000.00
17 3/31/2016 $117,000.00
18 12/31/2015 $129,000.00
19 9/30/2015 $150,000.00
20 6/30/2015 $201,000.00
21 3/31/2015 $82,000.00
22 12/31/2014 $3,409,000.00
23 9/30/2014 $129,000.00
24 6/30/2014 $1,931,000.00
25 3/31/2014 $149,000.00
26 12/31/2013 $2,133,000.00
27 9/30/2013 $1,871,000.00
28 6/30/2013 $2,163,000.00
29 3/31/2013 $47,000.00
30 12/31/2012 $592,000.00
31 9/30/2012 $-699,000.00
32 6/30/2012 $806,000.00
33 3/31/2012 $-302,000.00
34 12/31/2011 $-526,000.00
35 9/30/2011 $-356,000.00
36 6/30/2011 $-463,000.00
37 3/31/2011 $-647,000.00
38 12/31/2010 $-650,000.00
39 3/31/2010 $-48,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 3/31/2020 $21,937,000.00
2 12/31/2019 $21,729,000.00
3 9/30/2019 $21,538,000.00
4 6/30/2019 $21,499,000.00
5 3/31/2019 $21,265,000.00
6 12/31/2018 $21,396,000.00
7 9/30/2018 $21,126,000.00
8 6/30/2018 $20,999,000.00
9 3/31/2018 $19,621,000.00
10 12/31/2017 $19,189,000.00
11 9/30/2017 $18,316,000.00
12 6/30/2017 $17,089,000.00
13 3/31/2017 $14,231,000.00
14 12/31/2016 $14,175,000.00
15 9/30/2016 $14,161,000.00
16 6/30/2016 $14,132,000.00
17 3/31/2016 $13,295,000.00
18 12/31/2015 $13,181,000.00
19 9/30/2015 $12,958,000.00
20 6/30/2015 $12,312,000.00
21 3/31/2015 $8,559,000.00
22 12/31/2014 $8,326,000.00
23 9/30/2014 $8,305,000.00
24 3/31/2014 $6,411,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $20,985,000.00
2 12/31/2019 $20,786,000.00
3 9/30/2019 $20,586,000.00
4 6/30/2019 $20,514,000.00
5 3/31/2019 $20,335,000.00
6 12/31/2018 $20,300,000.00
7 9/30/2018 $20,240,000.00
8 6/30/2018 $20,167,000.00
9 3/31/2018 $18,967,000.00
10 12/31/2017 $19,949,000.00
11 9/30/2017 $17,925,000.00
12 6/30/2017 $16,778,000.00
13 3/31/2017 $13,804,000.00
14 12/31/2016 $13,746,000.00
15 9/30/2016 $13,723,000.00
16 6/30/2016 $13,676,000.00
17 3/31/2016 $13,178,000.00
18 12/31/2015 $13,539,000.00
19 9/30/2015 $12,808,000.00
20 6/30/2015 $12,111,000.00
21 3/31/2015 $8,477,000.00
22 12/31/2014 $82,284,000.00
23 9/30/2014 $8,147,000.00
24 6/30/2014 $77,688,000.00
25 3/31/2014 $6,262,000.00
26 12/31/2013 $60,578,000.00
27 9/30/2013 $59,712,000.00
28 6/30/2013 $58,300,000.00
29 3/31/2013 $5,307,000.00
30 12/31/2012 $52,792,000.00
31 9/30/2012 $51,551,000.00
32 6/30/2012 $51,191,000.00
33 3/31/2012 $50,842,000.00
34 12/31/2011 $50,789,000.00
35 9/30/2011 $50,716,000.00
36 6/30/2011 $50,709,000.00
37 3/31/2011 $47,103,000.00
38 12/31/2010 $46,017,000.00
39 3/31/2010 $44,445,000.00
40 3/31/2009 $42,718,000.00
Copyright 2020 PursePoor.com