All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARGURUS, INC.: Last Reported 5/31/2020

Business Address

2 CANAL PARK
4TH FLOOR
CAMBRIDGE, MA US 02141

Mailing Address

2 CANAL PARK
4TH FLOOR
CAMBRIDGE, MA US 02141
Phone Number: 617 354 0068 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $29,839,000.00
2 12/31/2019 $36,731,000.00
3 9/30/2019 $42,752,000.00
4 6/30/2019 $39,370,000.00
5 3/31/2019 $35,253,000.00
6 12/31/2018 $34,345,000.00
7 9/30/2018 $34,046,000.00
8 6/30/2018 $30,476,000.00
9 3/31/2018 $23,266,000.00
10 12/31/2017 $23,908,000.00
11 9/30/2017 $22,737,000.00
12 12/31/2016 $16,426,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $17,536,000.00
2 12/31/2019 $22,124,000.00
3 9/30/2019 $17,892,000.00
4 6/30/2019 $17,081,000.00
5 3/31/2019 $15,111,000.00
6 12/31/2018 $13,614,000.00
7 9/30/2018 $12,565,000.00
8 6/30/2018 $11,432,000.00
9 3/31/2018 $12,197,000.00
10 12/31/2017 $13,390,000.00
11 9/30/2017 $10,123,000.00
12 12/31/2016 $6,653,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $875,000.00
2 12/31/2019 $8,637,000.00
3 9/30/2019 $5,245,000.00
4 6/30/2019 $6,057,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $8,266,000.00
7 9/30/2018 $5,380,000.00
8 6/30/2018 $4,740,000.00
9 3/31/2018 $1,944,000.00
10 12/31/2017 $7,807,000.00
11 9/30/2017 $5,086,000.00
12 12/31/2016 $4,662,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2019 $3,530,000.00
2 12/31/2018 $2,878,000.00
3 6/30/2018 $2,603,000.00
4 3/31/2018 $2,379,000.00
5 12/31/2017 $1,581,000.00
6 9/30/2017 $1,520,000.00
7 12/31/2016 $1,305,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $20,568,000.00
2 12/31/2019 $18,155,000.00
3 9/30/2019 $16,504,000.00
4 6/30/2019 $14,609,000.00
5 3/31/2019 $12,934,000.00
6 12/31/2018 $11,474,000.00
7 9/30/2018 $10,356,000.00
8 6/30/2018 $9,086,000.00
9 3/31/2018 $7,872,000.00
10 12/31/2017 $7,302,000.00
11 9/30/2017 $6,392,000.00
12 12/31/2016 $3,722,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-843,000.00
2 12/31/2019 $-350,000.00
3 9/30/2019 $-926,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $-353,000.00
6 12/31/2018 $71,000.00
7 9/30/2018 $136,000.00
8 6/30/2018 $148,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $228,000.00
11 9/30/2017 $199,000.00
12 12/31/2016 $-30,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $214,143,000.00
2 12/31/2019 $205,234,000.00
3 9/30/2019 $199,228,000.00
4 6/30/2019 $193,967,000.00
5 3/31/2019 $188,954,000.00
6 12/31/2018 $184,216,000.00
7 9/30/2018 $181,630,000.00
8 6/30/2018 $179,716,000.00
9 3/31/2018 $189,237,000.00
10 12/31/2017 $185,190,000.00
11 9/30/2017 $4,225,000.00
12 12/31/2016 $3,714,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,397,000.00
2 12/31/2019 $16,470,000.00
3 9/30/2019 $4,192,000.00
4 6/30/2019 $4,637,000.00
5 3/31/2019 $3,954,000.00
6 12/31/2018 $25,885,000.00
7 9/30/2018 $4,379,000.00
8 6/30/2018 $17,488,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $11,793,000.00
2 12/31/2019 $35,682,000.00
3 9/30/2019 $9,085,000.00
4 6/30/2019 $9,260,000.00
5 3/31/2019 $7,995,000.00
6 12/31/2018 $21,284,000.00
7 9/30/2018 $5,617,000.00
8 6/30/2018 $9,633,000.00
9 3/31/2018 $3,967,000.00
10 12/31/2017 $5,204,000.00
11 12/31/2016 $322,000.00
12 12/31/2015 $1,040,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $287,107,000.00
2 12/31/2018 $238,640,000.00
3 12/31/2017 $173,186,000.00
4 12/31/2016 $112,167,000.00
5 12/31/2015 $61,865,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $11,681,000.00
2 12/31/2019 $34,301,000.00
3 9/30/2019 $25,390,000.00
4 6/30/2019 $8,943,000.00
5 3/31/2019 $7,686,000.00
6 12/31/2018 $20,794,000.00
7 9/30/2018 $14,951,000.00
8 6/30/2018 $5,605,000.00
9 3/31/2018 $3,818,000.00
10 12/31/2017 $5,028,000.00
11 9/30/2017 $224,000.00
12 6/30/2017 $150,000.00
13 3/31/2017 $76,000.00
14 12/31/2016 $322,000.00
15 9/30/2016 $88,000.00
16 12/31/2015 $1,040,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,247,000.00
2 12/31/2019 $240,000.00
3 9/30/2019 $216,000.00
4 6/30/2019 $303,000.00
5 3/31/2019 $223,000.00
6 12/31/2018 $479,000.00
7 9/30/2018 $520,000.00
8 6/30/2018 $551,000.00
9 3/31/2018 $690,000.00
10 12/31/2017 $494,000.00
11 9/30/2017 $141,000.00
12 12/31/2016 $164,000.00
13 12/31/2015 $75,000.00
14 12/31/2014 $30,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 3/31/2020 $1,007,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $1,330,000.00
2 12/31/2018 $1,695,000.00
3 12/31/2017 $787,000.00
4 12/31/2016 $419,000.00
5 12/31/2015 $239,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $432,000.00
2 12/31/2019 $649,000.00
3 9/30/2019 $486,000.00
4 6/30/2019 $164,000.00
5 3/31/2019 $155,000.00
Financials: Assets
Date Value
1 3/31/2020 $406,438,000.00
2 12/31/2019 $393,623,000.00
3 9/30/2019 $369,383,000.00
4 6/30/2019 $346,161,000.00
5 3/31/2019 $331,927,000.00
6 12/31/2018 $268,290,000.00
7 9/30/2018 $234,044,000.00
8 6/30/2018 $213,301,000.00
9 3/31/2018 $182,538,000.00
10 12/31/2017 $176,594,000.00
11 9/30/2017 $121,656,000.00
12 12/31/2016 $100,331,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $210,239,000.00
2 12/31/2019 $218,954,000.00
3 9/30/2019 $206,182,000.00
4 6/30/2019 $188,841,000.00
5 3/31/2019 $179,406,000.00
6 12/31/2018 $194,858,000.00
7 9/30/2018 $175,635,000.00
8 6/30/2018 $164,284,000.00
9 3/31/2018 $161,503,000.00
10 12/31/2017 $157,204,000.00
11 9/30/2017 $99,244,000.00
12 12/31/2016 $85,507,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $900,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $967,000.00
2 12/31/2019 $647,000.00
3 9/30/2019 $244,000.00
4 6/30/2019 $2,650,000.00
5 3/31/2019 $2,112,000.00
6 12/31/2018 $5,287,000.00
7 9/30/2018 $2,201,000.00
8 6/30/2018 $712,000.00
9 3/31/2018 $188,000.00
10 12/31/2017 $510,000.00
11 9/30/2017 $739,000.00
12 6/30/2017 $2,271,000.00
13 3/31/2017 $1,176,000.00
14 12/31/2016 $476,000.00
15 9/30/2016 $1,774,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $2,836,000.00
2 12/31/2019 $8,416,000.00
3 9/30/2019 $5,797,000.00
4 6/30/2019 $3,634,000.00
5 3/31/2019 $1,830,000.00
6 12/31/2018 $3,689,000.00
7 9/30/2018 $2,355,000.00
8 6/30/2018 $1,301,000.00
9 3/31/2018 $513,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2019 $20,058,000.00
2 12/31/2018 $12,505,000.00
3 12/31/2017 $3,207,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $74,451,000.00
2 12/31/2019 $59,920,000.00
3 9/30/2019 $29,514,000.00
4 6/30/2019 $27,842,000.00
5 3/31/2019 $29,939,000.00
6 12/31/2018 $34,887,000.00
7 9/30/2018 $77,642,000.00
8 6/30/2018 $31,762,000.00
9 3/31/2018 $62,003,000.00
10 12/31/2017 $87,709,000.00
11 9/30/2017 $25,636,000.00
12 12/31/2016 $29,476,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2019 $59,920,000.00
2 9/30/2019 $29,514,000.00
3 6/30/2019 $27,842,000.00
4 3/31/2019 $29,939,000.00
5 12/31/2018 $34,887,000.00
6 9/30/2018 $77,642,000.00
7 6/30/2018 $31,762,000.00
8 12/31/2017 $87,709,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $85,471,000.00
2 12/31/2019 $70,723,000.00
3 9/30/2019 $31,678,000.00
4 6/30/2019 $30,012,000.00
5 3/31/2019 $32,607,000.00
6 12/31/2018 $37,558,000.00
7 9/30/2018 $81,298,000.00
8 6/30/2018 $35,366,000.00
9 3/31/2018 $63,873,000.00
10 12/31/2017 $89,552,000.00
11 9/30/2017 $27,419,000.00
12 6/30/2017 $35,353,000.00
13 12/31/2016 $31,520,000.00
14 12/31/2015 $62,863,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $14,748,000.00
2 12/31/2019 $33,165,000.00
3 9/30/2019 $-5,880,000.00
4 6/30/2019 $-7,546,000.00
5 3/31/2019 $-4,951,000.00
6 12/31/2018 $-51,994,000.00
7 9/30/2018 $-8,254,000.00
8 6/30/2018 $-54,186,000.00
9 3/31/2018 $-25,679,000.00
10 12/31/2017 $58,032,000.00
11 9/30/2017 $-4,101,000.00
12 6/30/2017 $3,833,000.00
13 3/31/2017 $1,433,000.00
14 12/31/2016 $-31,343,000.00
15 9/30/2016 $37,559,000.00
16 12/31/2015 $55,265,000.00
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 12/31/2016 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $9,916,115.00
2 12/31/2018 $11,620,101.00
3 12/31/2017 $15,939,550.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $12,203,000.00
2 12/31/2019 $41,725,000.00
3 9/30/2019 $27,978,000.00
4 6/30/2019 $18,523,000.00
5 3/31/2019 $12,160,000.00
6 12/31/2018 $65,013,000.00
7 9/30/2018 $52,628,000.00
8 6/30/2018 $31,113,000.00
9 3/31/2018 $5,567,000.00
10 12/31/2017 $13,457,000.00
11 9/30/2017 $11,161,000.00
12 6/30/2017 $8,710,000.00
13 3/31/2017 $4,227,000.00
14 12/31/2016 $6,467,000.00
15 9/30/2016 $2,641,000.00
16 12/31/2015 $-1,636,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $10,078,000.00
2 12/31/2019 $9,544,000.00
3 9/30/2019 $8,170,000.00
4 6/30/2019 $7,382,000.00
5 3/31/2019 $6,591,000.00
6 12/31/2018 $5,253,000.00
7 12/31/2017 $1,424,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $10,384,000.00
2 12/31/2019 $10,514,000.00
3 9/30/2019 $9,944,000.00
4 6/30/2019 $9,257,000.00
5 3/31/2019 $8,446,000.00
6 12/31/2018 $7,252,000.00
7 12/31/2017 $1,782,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $5,042,000.00
2 12/31/2019 $9,984,000.00
3 9/30/2019 $7,781,000.00
4 6/30/2019 $8,479,000.00
5 3/31/2019 $8,942,000.00
6 12/31/2018 $8,811,000.00
7 12/31/2017 $4,305,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $9,984,000.00
2 12/31/2019 $8,811,000.00
3 9/30/2019 $8,811,000.00
4 6/30/2019 $8,811,000.00
5 3/31/2019 $8,792,000.00
6 12/31/2018 $4,305,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $11,610,000.00
2 12/31/2019 $36,300,000.00
3 9/30/2019 $25,740,000.00
4 6/30/2019 $8,628,000.00
5 3/31/2019 $7,720,000.00
6 12/31/2018 $24,811,000.00
7 9/30/2018 $17,940,000.00
8 6/30/2018 $5,959,000.00
9 3/31/2018 $5,569,000.00
10 12/31/2017 $17,609,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 3/31/2020 $1,469,000.00
2 12/31/2019 $3,263,000.00
3 9/30/2019 $2,246,000.00
4 6/30/2019 $1,294,000.00
5 3/31/2019 $560,000.00
6 12/31/2018 $2,225,000.00
7 9/30/2018 $581,000.00
8 6/30/2018 $1,120,000.00
9 3/31/2018 $504,000.00
10 12/31/2017 $1,140,000.00
11 9/30/2017 $370,000.00
12 6/30/2017 $269,000.00
13 12/31/2016 $438,000.00
Financials: CostOfServicesExcludingDepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $8,628,000.00
2 3/31/2019 $7,720,000.00
3 12/31/2018 $24,811,000.00
4 9/30/2018 $6,412,000.00
5 6/30/2018 $11,528,000.00
6 3/31/2018 $5,569,000.00
7 12/31/2017 $17,609,000.00
8 9/30/2017 $4,720,000.00
9 6/30/2017 $4,322,000.00
10 3/31/2017 $3,325,000.00
11 12/31/2016 $9,575,000.00
12 9/30/2016 $6,671,000.00
13 6/30/2016 $2,141,000.00
14 3/31/2016 $1,678,000.00
15 12/31/2015 $4,234,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $513,000.00
2 12/31/2018 $122,000.00
3 12/31/2017 $62,000.00
4 12/31/2016 $3,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $293,000.00
2 12/31/2018 $-646,000.00
3 12/31/2017 $3,755,000.00
4 12/31/2016 $1,666,000.00
5 12/31/2015 $-255,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-220,000.00
2 12/31/2018 $92,000.00
3 12/31/2017 $431,000.00
4 12/31/2016 $223,000.00
5 12/31/2015 $21,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,377,000.00
2 12/31/2018 $-27,675,000.00
3 12/31/2017 $-755,000.00
4 12/31/2016 $880,000.00
5 12/31/2015 $-544,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-51,000.00
2 12/31/2018 $134,000.00
3 12/31/2017 $-19,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,464,000.00
2 12/31/2019 $-3,734,000.00
3 9/30/2019 $-5,025,000.00
4 6/30/2019 $-5,316,000.00
5 3/31/2019 $-3,692,000.00
6 12/31/2018 $-39,040,000.00
7 9/30/2018 $-34,543,000.00
8 6/30/2018 $-28,224,000.00
9 3/31/2018 $-1,317,000.00
10 12/31/2017 $-1,117,000.00
11 9/30/2017 $-663,000.00
12 6/30/2017 $410,000.00
13 3/31/2017 $-25,000.00
14 12/31/2016 $782,000.00
15 9/30/2016 $204,000.00
16 12/31/2015 $-649,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $26,123,000.00
2 12/31/2018 $7,926,000.00
3 12/31/2017 $2,909,000.00
4 12/31/2016 $3,548,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,306,000.00
2 12/31/2018 $-11,499,000.00
3 12/31/2017 $-343,000.00
4 12/31/2016 $-98,000.00
5 12/31/2015 $-105,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $62,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $68,614,000.00
2 12/31/2018 $46,812,000.00
3 12/31/2017 $3,734,000.00
4 12/31/2016 $3,256,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $42,429,000.00
2 12/31/2018 $38,886,000.00
3 12/31/2017 $825,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $68,552,000.00
2 12/31/2018 $46,812,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 $36,459,000.00
2 12/31/2019 $42,713,000.00
3 9/30/2019 $44,200,000.00
4 6/30/2019 $44,483,000.00
5 3/31/2019 $42,714,000.00
6 12/31/2018 $38,886,000.00
7 9/30/2018 $36,985,000.00
8 6/30/2018 $29,049,000.00
9 3/31/2018 $2,835,000.00
10 12/31/2017 $825,000.00
11 9/30/2017 $371,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $35,977,000.00
2 12/31/2018 $34,450,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $136,771,000.00
2 12/31/2018 $130,927,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $114,459,000.00
2 12/31/2018 $111,234,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $10,472,000.00
2 12/31/2018 $6,562,000.00
3 12/31/2017 $166,000.00
4 12/31/2016 $141,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,953,000.00
2 12/31/2018 $1,945,000.00
3 12/31/2017 $1,301,000.00
4 12/31/2016 $67,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $1,185,000.00
2 12/31/2018 $1,074,000.00
3 12/31/2017 $606,000.00
4 12/31/2016 $612,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $62,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $3,187,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $284,000.00
3 9/30/2019 $289,000.00
4 6/30/2019 $281,000.00
5 3/31/2019 $1,002,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $1,523,000.00
2 12/31/2018 $931,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,230,000.00
2 12/31/2018 $3,581,000.00
3 12/31/2017 $2,909,000.00
4 12/31/2016 $3,548,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $2,708,000.00
2 12/31/2018 $1,953,000.00
3 12/31/2017 $724,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
Financials: Depreciation
Date Value
1 3/31/2020 $2,558,000.00
2 12/31/2019 $7,168,000.00
3 9/30/2019 $5,173,000.00
4 6/30/2019 $3,222,000.00
5 3/31/2019 $1,472,000.00
6 12/31/2018 $5,029,000.00
7 9/30/2018 $3,765,000.00
8 6/30/2018 $2,457,000.00
9 12/31/2017 $3,795,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,521,000.00
2 12/31/2019 $4,554,000.00
3 9/30/2019 $3,413,000.00
4 6/30/2019 $1,180,000.00
5 3/31/2019 $1,067,000.00
6 12/31/2018 $2,804,000.00
7 9/30/2018 $2,064,000.00
8 6/30/2018 $604,000.00
9 3/31/2018 $733,000.00
10 12/31/2017 $2,655,000.00
11 9/30/2017 $1,909,000.00
12 6/30/2017 $1,196,000.00
13 3/31/2017 $548,000.00
14 12/31/2016 $1,634,000.00
15 9/30/2016 $432,000.00
16 12/31/2015 $969,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,990,000.00
2 12/31/2019 $7,817,000.00
3 9/30/2019 $5,659,000.00
4 6/30/2019 $3,541,000.00
5 3/31/2019 $1,627,000.00
6 12/31/2018 $5,029,000.00
7 9/30/2018 $3,765,000.00
8 6/30/2018 $2,457,000.00
9 3/31/2018 $1,237,000.00
10 12/31/2017 $3,795,000.00
11 9/30/2017 $1,083,000.00
12 6/30/2017 $917,000.00
13 3/31/2017 $670,000.00
14 12/31/2016 $2,072,000.00
15 9/30/2016 $545,000.00
16 12/31/2015 $1,122,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.12
3 9/30/2019 $0.26
4 6/30/2019 $0.05
5 3/31/2019 $0.11
6 12/31/2018 $0.60
7 9/30/2018 $0.11
8 6/30/2018 $0.31
9 3/31/2018 $0.05
10 12/31/2017 $0.13
11 9/30/2017 $0.02
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $-0.58
15 9/30/2016 $0.02
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-0.41
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.37
3 9/30/2019 $0.26
4 6/30/2019 $0.05
5 3/31/2019 $0.11
6 12/31/2018 $0.57
7 9/30/2018 $0.11
8 6/30/2018 $0.29
9 3/31/2018 $0.05
10 12/31/2017 $0.12
11 9/30/2017 $0.02
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $-0.58
15 9/30/2016 $0.02
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-0.41
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $-0.09
3 9/30/2019 $-0.20
4 6/30/2019 $-0.38
5 3/31/2019 $-0.39
6 12/31/2018 $-1.56
7 9/30/2018 $-3.44
8 6/30/2018 $-2.41
9 3/31/2018 $0.19
10 12/31/2017 $0.17
11 9/30/2017 $0.30
12 6/30/2017 $0.32
13 3/31/2017 $0.36
14 12/31/2016 $0.27
15 12/31/2015 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 3/31/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.21
6 6/30/2018 $0.21
7 3/31/2018 $0.21
8 12/31/2017 $0.35
9 12/31/2016 $0.35
10 12/31/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.26
3 12/31/2017 $0.03
4 12/31/2016 $0.05
5 12/31/2015 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.28
3 12/31/2017 $0.09
4 12/31/2016 $0.15
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-28,000.00
2 12/31/2019 $-1,000.00
3 9/30/2019 $-97,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $-23,000.00
6 12/31/2018 $-44,000.00
7 9/30/2018 $-54,000.00
8 6/30/2018 $-83,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $159,000.00
11 9/30/2017 $157,000.00
12 6/30/2017 $29,000.00
13 12/31/2016 $-45,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $248,000.00
2 12/31/2019 $1,381,000.00
3 9/30/2019 $950,000.00
4 6/30/2019 $317,000.00
5 3/31/2019 $309,000.00
6 12/31/2018 $490,000.00
7 9/30/2018 $299,000.00
8 6/30/2018 $210,000.00
9 3/31/2018 $149,000.00
10 12/31/2017 $176,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $2,953,000.00
2 12/31/2018 $1,945,000.00
3 12/31/2017 $1,301,000.00
4 12/31/2016 $67,000.00
5 12/31/2015 $75,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2019 $101,000.00
2 3/31/2019 $101,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $6,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,081,000.00
2 12/31/2019 $649,000.00
3 9/30/2019 $486,000.00
4 6/30/2019 $319,000.00
5 3/31/2019 $155,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $1,610,000.00
2 9/30/2019 $1,889,000.00
3 6/30/2019 $1,961,000.00
4 3/31/2019 $1,925,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $671,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,433,000.00
2 9/30/2019 $161,000.00
3 6/30/2019 $340,000.00
4 3/31/2019 $502,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $932,000.00
2 12/31/2019 $320,000.00
3 9/30/2019 $310,000.00
4 6/30/2019 $326,000.00
5 3/31/2019 $320,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $951,000.00
2 12/31/2019 $320,000.00
3 9/30/2019 $338,000.00
4 6/30/2019 $333,000.00
5 3/31/2019 $326,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,671,000.00
2 12/31/2019 $328,000.00
3 9/30/2019 $642,000.00
4 6/30/2019 $680,000.00
5 3/31/2019 $667,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,911,000.00
2 12/31/2019 $671,000.00
3 9/30/2019 $642,000.00
4 6/30/2019 $680,000.00
5 3/31/2019 $667,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $12,087,000.00
2 12/31/2019 $4,569,000.00
3 9/30/2019 $4,468,000.00
4 6/30/2019 $4,639,000.00
5 3/31/2019 $4,562,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $11,006,000.00
2 12/31/2019 $3,920,000.00
3 9/30/2019 $3,982,000.00
4 6/30/2019 $4,320,000.00
5 3/31/2019 $4,407,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $690,000.00
3 9/30/2019 $927,000.00
4 6/30/2019 $840,000.00
5 3/31/2019 $833,000.00
6 12/31/2018 $190,000.00
7 9/30/2018 $56,000.00
8 6/30/2018 $19,000.00
9 12/31/2017 $-128,000.00
10 12/31/2016 $-16,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2019 $833,000.00
2 12/31/2018 $190,000.00
3 9/30/2018 $56,000.00
4 6/30/2018 $19,000.00
5 3/31/2018 $-53,000.00
6 12/31/2017 $-128,000.00
7 9/30/2017 $-96,000.00
8 6/30/2017 $-128,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $15,860,000.00
2 12/31/2019 $50,434,000.00
3 9/30/2019 $36,622,000.00
4 6/30/2019 $24,300,000.00
5 3/31/2019 $11,760,000.00
6 12/31/2018 $39,475,000.00
7 9/30/2018 $28,042,000.00
8 6/30/2018 $17,412,000.00
9 3/31/2018 $7,871,000.00
10 12/31/2017 $22,688,000.00
11 9/30/2017 $14,098,000.00
12 6/30/2017 $5,033,000.00
13 3/31/2017 $4,059,000.00
14 12/31/2016 $12,783,000.00
15 9/30/2016 $3,101,000.00
16 12/31/2015 $5,801,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $27,298,000.00
2 12/31/2019 $15,207,000.00
3 9/30/2019 $14,828,000.00
4 6/30/2019 $15,446,000.00
5 3/31/2019 $15,852,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $12,409,000.00
2 12/31/2019 $15,521,000.00
3 9/30/2019 $15,521,000.00
4 6/30/2019 $15,521,000.00
5 3/31/2019 $15,521,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-318,000.00
2 12/31/2019 $341,000.00
3 9/30/2019 $-38,000.00
4 6/30/2019 $580,000.00
5 3/31/2019 $331,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $-655,000.00
2 9/30/2019 $-655,000.00
3 6/30/2019 $-655,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $146,079,000.00
2 12/31/2019 $552,616,000.00
3 9/30/2019 $405,023,000.00
4 6/30/2019 $136,403,000.00
5 3/31/2019 $127,550,000.00
6 12/31/2018 $429,275,000.00
7 9/30/2018 $112,630,000.00
8 6/30/2018 $104,337,000.00
9 3/31/2018 $93,006,000.00
10 12/31/2017 $299,252,000.00
11 9/30/2017 $78,269,000.00
12 6/30/2017 $71,918,000.00
13 3/31/2017 $63,710,000.00
14 12/31/2016 $188,566,000.00
15 9/30/2016 $50,284,000.00
16 6/30/2016 $43,486,000.00
17 3/31/2016 $36,936,000.00
18 12/31/2015 $94,354,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $81,281,000.00
2 12/31/2019 $111,692,000.00
3 9/30/2019 $134,808,000.00
4 6/30/2019 $119,327,000.00
5 3/31/2019 $108,500,000.00
6 12/31/2018 $122,800,000.00
7 9/30/2018 $70,000,000.00
8 6/30/2018 $110,000,000.00
9 12/31/2017 $50,000,000.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 3/31/2020 $81,281,000.00
2 12/31/2019 $111,692,000.00
3 9/30/2019 $134,808,000.00
4 6/30/2019 $119,327,000.00
5 3/31/2019 $108,500,000.00
6 12/31/2018 $122,800,000.00
7 9/30/2018 $70,000,000.00
8 6/30/2018 $110,000,000.00
9 12/31/2017 $50,000,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $81,281,000.00
2 12/31/2019 $111,692,000.00
3 9/30/2019 $134,808,000.00
4 6/30/2019 $119,327,000.00
5 3/31/2019 $108,500,000.00
6 12/31/2018 $122,800,000.00
7 9/30/2018 $70,000,000.00
8 6/30/2018 $110,000,000.00
9 12/31/2017 $50,000,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $37,476,000.00
2 12/31/2018 $24,426,000.00
3 12/31/2017 $15,543,000.00
4 12/31/2016 $8,919,000.00
5 12/31/2015 $-2,540,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $12,747,000.00
2 12/31/2019 $38,705,000.00
3 9/30/2019 $10,714,000.00
4 6/30/2019 $13,478,000.00
5 3/31/2019 $9,081,000.00
6 12/31/2018 $25,484,000.00
7 9/30/2018 $6,478,000.00
8 6/30/2018 $2,147,000.00
9 3/31/2018 $6,741,000.00
10 12/31/2017 $15,837,000.00
11 9/30/2017 $15,565,000.00
12 6/30/2017 $12,596,000.00
13 3/31/2017 $6,548,000.00
14 12/31/2016 $8,945,000.00
15 9/30/2016 $3,364,000.00
16 12/31/2015 $-2,540,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,229,000.00
2 12/31/2018 $1,058,000.00
3 12/31/2017 $294,000.00
4 12/31/2016 $26,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $153,000.00
4 6/30/2019 $88,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $2,308,000.00
7 9/30/2018 $2,320,000.00
8 6/30/2018 $2,280,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $4,393,000.00
11 9/30/2017 $4,220,000.00
12 6/30/2017 $647,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $2,045,000.00
15 9/30/2016 $6,000.00
16 12/31/2015 $316,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $-3,441,000.00
3 9/30/2019 $-4,783,000.00
4 6/30/2019 $-1,610,000.00
5 3/31/2019 $-3,503,000.00
6 12/31/2018 $-39,686,000.00
7 9/30/2018 $-34,845,000.00
8 6/30/2018 $-28,687,000.00
9 3/31/2018 $553,000.00
10 12/31/2017 $2,638,000.00
11 9/30/2017 $4,633,000.00
12 6/30/2017 $1,702,000.00
13 3/31/2017 $2,341,000.00
14 12/31/2016 $2,448,000.00
15 9/30/2016 $1,566,000.00
16 12/31/2015 $-904,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-7,437,000.00
2 12/31/2019 $4,268,000.00
3 9/30/2019 $10,740,000.00
4 6/30/2019 $6,032,000.00
5 3/31/2019 $3,225,000.00
6 12/31/2018 $9,345,000.00
7 9/30/2018 $11,462,000.00
8 6/30/2018 $7,338,000.00
9 3/31/2018 $649,000.00
10 12/31/2017 $6,244,000.00
11 9/30/2017 $6,409,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $5,811,000.00
15 9/30/2016 $11,485,000.00
16 12/31/2015 $6,104,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-5,401,000.00
2 12/31/2019 $9,608,000.00
3 9/30/2019 $4,984,000.00
4 6/30/2019 $3,838,000.00
5 3/31/2019 $1,519,000.00
6 12/31/2018 $1,911,000.00
7 9/30/2018 $1,168,000.00
8 6/30/2018 $-418,000.00
9 3/31/2018 $-133,000.00
10 12/31/2017 $7,039,000.00
11 9/30/2017 $4,013,000.00
12 6/30/2017 $2,720,000.00
13 3/31/2017 $1,027,000.00
14 12/31/2016 $1,432,000.00
15 9/30/2016 $568,000.00
16 12/31/2015 $716,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $3,296,000.00
2 12/31/2019 $15,979,000.00
3 9/30/2019 $11,442,000.00
4 6/30/2019 $7,768,000.00
5 3/31/2019 $4,376,000.00
6 12/31/2018 $12,987,000.00
7 9/30/2018 $9,715,000.00
8 6/30/2018 $6,502,000.00
9 3/31/2018 $3,176,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-4,938,000.00
2 12/31/2019 $1,174,000.00
3 9/30/2019 $-1,027,000.00
4 6/30/2019 $-332,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $4,508,000.00
7 9/30/2018 $3,381,000.00
8 6/30/2018 $3,315,000.00
9 3/31/2018 $2,811,000.00
10 12/31/2017 $962,000.00
11 12/31/2016 $1,856,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-163,000.00
2 12/31/2019 $609,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $288,000.00
5 3/31/2019 $155,000.00
6 12/31/2018 $405,000.00
7 9/30/2018 $347,000.00
8 6/30/2018 $239,000.00
9 3/31/2018 $154,000.00
10 12/31/2017 $243,000.00
11 9/30/2017 $258,000.00
12 6/30/2017 $157,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $590,000.00
15 9/30/2016 $461,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $11,047,000.00
2 12/31/2019 $378,000.00
3 9/30/2019 $871,000.00
4 6/30/2019 $2,071,000.00
5 3/31/2019 $1,760,000.00
6 12/31/2018 $11,753,000.00
7 9/30/2018 $8,648,000.00
8 6/30/2018 $4,312,000.00
9 3/31/2018 $507,000.00
10 12/31/2017 $2,287,000.00
11 9/30/2017 $-1,143,000.00
12 6/30/2017 $890,000.00
13 3/31/2017 $-1,597,000.00
14 12/31/2016 $2,226,000.00
15 9/30/2016 $2,838,000.00
16 12/31/2015 $820,000.00
Financials: IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
Date Value
1 3/31/2020 $338,015.00
2 12/31/2019 $825,501.00
3 9/30/2019 $899,670.00
4 6/30/2019 $893,735.00
5 3/31/2019 $1,156,207.00
6 12/31/2018 $1,521,936.00
7 9/30/2018 $1,586,974.00
8 6/30/2018 $1,523,866.00
9 3/31/2018 $1,626,355.00
10 12/31/2017 $511,957.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $796,884.00
2 12/31/2019 $1,155,906.00
3 9/30/2019 $1,232,754.00
4 6/30/2019 $1,195,429.00
5 3/31/2019 $1,450,076.00
6 12/31/2018 $3,009,748.00
7 9/30/2018 $3,396,906.00
8 6/30/2018 $3,965,593.00
9 3/31/2018 $4,772,154.00
10 12/31/2017 $4,290,362.00
11 9/30/2017 $4,305,138.00
12 6/30/2017 $3,934,445.00
13 3/31/2017 $4,185,592.00
14 9/30/2016 $3,376,954.00
Financials: InterestPaidNet
Date Value
1 6/30/2019 $3,000.00
2 3/31/2019 $1,000.00
3 12/31/2018 $19,000.00
4 9/30/2018 $15,000.00
5 6/30/2018 $10,000.00
6 3/31/2018 $5,000.00
7 12/31/2017 $29,000.00
8 9/30/2017 $17,000.00
9 6/30/2017 $12,000.00
10 12/31/2016 $26,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $562,000.00
2 12/31/2019 $2,984,000.00
3 9/30/2019 $2,247,000.00
4 6/30/2019 $744,000.00
5 3/31/2019 $744,000.00
6 12/31/2018 $2,283,000.00
7 9/30/2018 $1,571,000.00
8 6/30/2018 $641,000.00
9 3/31/2018 $291,000.00
10 12/31/2017 $869,000.00
11 9/30/2017 $211,000.00
12 12/31/2016 $416,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $10,260,000.00
2 9/30/2019 $7,404,000.00
3 6/30/2019 $4,890,000.00
4 12/31/2018 $7,711,000.00
5 9/30/2018 $4,796,000.00
6 6/30/2018 $3,186,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $91,421,000.00
2 9/30/2019 $87,994,000.00
3 6/30/2019 $81,696,000.00
4 3/31/2019 $83,719,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $43,257,000.00
2 6/30/2019 $37,645,000.00
3 3/31/2019 $37,645,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $12,201,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $8,835,000.00
2 9/30/2019 $8,743,000.00
3 6/30/2019 $5,680,000.00
4 3/31/2019 $5,672,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $9,858,000.00
2 9/30/2019 $11,369,000.00
3 6/30/2019 $11,146,000.00
4 3/31/2019 $10,862,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $13,016,000.00
2 9/30/2019 $11,470,000.00
3 6/30/2019 $11,503,000.00
4 3/31/2019 $11,169,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $13,088,000.00
2 9/30/2019 $11,219,000.00
3 6/30/2019 $11,252,000.00
4 3/31/2019 $11,020,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,936,000.00
2 6/30/2019 $4,470,000.00
3 3/31/2019 $7,351,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $21,822,000.00
2 9/30/2019 $22,365,000.00
3 6/30/2019 $22,465,000.00
4 3/31/2019 $23,277,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $128,470,000.00
2 12/31/2019 $136,768,000.00
3 9/30/2019 $132,281,000.00
4 6/30/2019 $123,775,000.00
5 3/31/2019 $120,918,000.00
6 12/31/2018 $74,179,000.00
7 9/30/2018 $63,616,000.00
8 6/30/2018 $56,910,000.00
9 3/31/2018 $47,743,000.00
10 12/31/2017 $49,569,000.00
11 9/30/2017 $45,258,000.00
12 12/31/2016 $35,605,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $406,438,000.00
2 12/31/2019 $393,623,000.00
3 9/30/2019 $369,383,000.00
4 6/30/2019 $346,161,000.00
5 3/31/2019 $331,927,000.00
6 12/31/2018 $268,290,000.00
7 9/30/2018 $234,044,000.00
8 6/30/2018 $213,301,000.00
9 3/31/2018 $182,538,000.00
10 12/31/2017 $176,594,000.00
11 12/31/2016 $100,331,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $58,331,000.00
2 12/31/2019 $73,758,000.00
3 9/30/2019 $72,378,000.00
4 6/30/2019 $70,392,000.00
5 3/31/2019 $65,474,000.00
6 12/31/2018 $63,503,000.00
7 9/30/2018 $55,429,000.00
8 6/30/2018 $50,549,000.00
9 3/31/2018 $41,219,000.00
10 12/31/2017 $42,966,000.00
11 9/30/2017 $38,588,000.00
12 12/31/2016 $29,050,000.00
Financials: LiabilitiesFairValueDisclosure
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 12/31/2017 --
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-2,892,000.00
2 12/31/2019 $-14,693,000.00
3 9/30/2019 $-11,348,000.00
4 6/30/2019 $-7,515,000.00
5 3/31/2019 $-3,263,000.00
6 12/31/2018 $-23,395,000.00
7 9/30/2018 $-19,948,000.00
8 6/30/2018 $-16,245,000.00
9 3/31/2018 $-1,062,000.00
10 12/31/2017 $44,780,000.00
11 9/30/2017 $-1,840,000.00
12 6/30/2017 $-137,000.00
13 12/31/2016 $690,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $7,527,000.00
2 12/31/2019 $-22,257,000.00
3 9/30/2019 $-43,986,000.00
4 6/30/2019 $-25,777,000.00
5 3/31/2019 $-11,350,000.00
6 12/31/2018 $-80,278,000.00
7 9/30/2018 $-22,851,000.00
8 6/30/2018 $-61,706,000.00
9 3/31/2018 $-31,015,000.00
10 12/31/2017 $-12,598,000.00
11 9/30/2017 $-20,960,000.00
12 6/30/2017 $-6,149,000.00
13 12/31/2016 $-51,992,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $10,141,000.00
2 12/31/2019 $70,116,000.00
3 9/30/2019 $49,551,000.00
4 6/30/2019 $25,729,000.00
5 3/31/2019 $9,685,000.00
6 12/31/2018 $51,723,000.00
7 9/30/2018 $34,599,000.00
8 6/30/2018 $23,848,000.00
9 3/31/2018 $6,374,000.00
10 12/31/2017 $25,691,000.00
11 9/30/2017 $18,542,000.00
12 6/30/2017 $10,090,000.00
13 12/31/2016 $20,004,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $12,696,000.00
2 12/31/2019 $42,146,000.00
3 9/30/2019 $10,384,000.00
4 6/30/2019 $6,007,000.00
5 3/31/2019 $12,584,000.00
6 12/31/2018 $65,170,000.00
7 9/30/2018 $13,882,000.00
8 6/30/2018 $31,265,000.00
9 3/31/2018 $5,495,000.00
10 12/31/2017 $13,199,000.00
11 9/30/2017 $2,379,000.00
12 6/30/2017 $8,553,000.00
13 3/31/2017 $4,207,000.00
14 12/31/2016 $6,497,000.00
15 9/30/2016 $2,138,000.00
16 6/30/2016 $269,000.00
17 3/31/2016 $252,000.00
18 12/31/2015 $-1,636,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $42,146,000.00
2 12/31/2018 $65,170,000.00
3 9/30/2018 $12,135,000.00
4 6/30/2018 $34,916,000.00
5 3/31/2018 $3,651,000.00
6 12/31/2017 $7,101,000.00
7 9/30/2017 $4,486,000.00
8 6/30/2017 $1,783,000.00
9 3/31/2017 $1,725,000.00
10 12/31/2016 $-25,590,000.00
11 9/30/2016 $1,105,000.00
12 12/31/2015 $-17,566,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $42,146,000.00
2 12/31/2018 $65,170,000.00
3 9/30/2018 $12,135,000.00
4 6/30/2018 $34,916,000.00
5 3/31/2018 $3,651,000.00
6 12/31/2017 $7,370,000.00
7 9/30/2017 $1,034,000.00
8 6/30/2017 $1,878,000.00
9 3/31/2017 $1,822,000.00
10 12/31/2016 $-25,590,000.00
11 9/30/2016 $916,000.00
12 12/31/2015 $-17,566,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $728,000.00
2 12/31/2019 $4,383,000.00
3 9/30/2019 $3,505,000.00
4 6/30/2019 $849,000.00
5 3/31/2019 $1,646,000.00
6 12/31/2018 $2,293,000.00
7 9/30/2018 $1,586,000.00
8 6/30/2018 $703,000.00
9 3/31/2018 $282,000.00
10 12/31/2017 $563,000.00
11 9/30/2017 $106,000.00
12 6/30/2017 $217,000.00
13 3/31/2017 $164,000.00
14 12/31/2016 $374,000.00
15 9/30/2016 $107,000.00
16 12/31/2015 $-12,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $134,060,000.00
2 12/31/2019 $518,294,000.00
3 9/30/2019 $384,336,000.00
4 6/30/2019 $132,855,000.00
5 3/31/2019 $120,115,000.00
6 12/31/2018 $406,084,000.00
7 9/30/2018 $108,995,000.00
8 6/30/2018 $186,931,000.00
9 3/31/2018 $86,547,000.00
10 12/31/2017 $283,978,000.00
11 9/30/2017 $75,406,000.00
12 6/30/2017 $65,923,000.00
13 3/31/2017 $57,326,000.00
14 12/31/2016 $179,995,000.00
15 9/30/2016 $47,027,000.00
16 12/31/2015 $96,882,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $12,019,000.00
2 12/31/2019 $34,322,000.00
3 9/30/2019 $20,687,000.00
4 6/30/2019 $3,548,000.00
5 3/31/2019 $7,435,000.00
6 12/31/2018 $23,191,000.00
7 9/30/2018 $3,635,000.00
8 6/30/2018 $3,953,000.00
9 3/31/2018 $6,459,000.00
10 12/31/2017 $15,274,000.00
11 9/30/2017 $2,863,000.00
12 6/30/2017 $12,379,000.00
13 3/31/2017 $6,384,000.00
14 12/31/2016 $8,571,000.00
15 9/30/2016 $3,965,000.00
16 12/31/2015 $-2,528,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2019 $2,448,000.00
2 3/31/2018 $1,672,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $69,599,000.00
2 9/30/2019 $65,629,000.00
3 6/30/2019 $59,231,000.00
4 3/31/2019 $60,442,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,477,000.00
2 12/31/2019 $8,781,000.00
3 9/30/2019 $7,823,000.00
4 6/30/2019 $7,738,000.00
5 3/31/2019 $7,486,000.00
6 12/31/2018 $1,693,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $68,079,000.00
2 12/31/2019 $60,818,000.00
3 9/30/2019 $57,806,000.00
4 6/30/2019 $51,494,000.00
5 3/31/2019 $52,956,000.00
6 12/31/2018 $9,395,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $4,024,000.00
2 12/31/2019 $10,906,000.00
3 9/30/2019 $8,465,000.00
4 6/30/2019 $5,605,000.00
5 3/31/2019 $3,005,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $68,662,000.00
2 12/31/2019 $59,986,000.00
3 9/30/2019 $56,439,000.00
4 6/30/2019 $50,025,000.00
5 3/31/2019 $50,742,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $7,887,000.00
2 12/31/2019 $4,972,000.00
3 9/30/2019 $7,167,000.00
4 6/30/2019 $8,991,000.00
5 3/31/2019 $8,835,000.00
6 12/31/2018 $7,410,000.00
7 9/30/2018 $7,201,000.00
8 12/31/2017 $1,605,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $3,716,000.00
2 12/31/2019 $3,826,000.00
3 9/30/2019 $4,326,000.00
4 6/30/2019 $3,231,000.00
5 3/31/2019 $1,892,000.00
6 12/31/2018 $1,104,000.00
7 9/30/2018 $136,000.00
8 6/30/2018 $143,000.00
9 3/31/2018 $155,000.00
10 12/31/2017 $159,000.00
11 9/30/2017 $4,158,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-493,000.00
2 12/31/2019 $-421,000.00
3 9/30/2019 $-997,000.00
4 6/30/2019 $-68,000.00
5 3/31/2019 $-424,000.00
6 12/31/2018 $-157,000.00
7 9/30/2018 $-92,000.00
8 6/30/2018 $-80,000.00
9 3/31/2018 $72,000.00
10 12/31/2017 $258,000.00
11 9/30/2017 $229,000.00
12 6/30/2017 $137,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $-30,000.00
15 9/30/2016 $1,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,731,000.00
2 12/31/2019 $1,908,000.00
3 9/30/2019 $1,808,000.00
4 6/30/2019 $1,608,000.00
5 3/31/2019 $1,486,000.00
6 12/31/2018 $1,281,000.00
7 9/30/2018 $1,244,000.00
8 6/30/2018 $1,155,000.00
9 3/31/2018 $1,090,000.00
10 12/31/2017 $955,000.00
11 9/30/2017 $969,000.00
12 12/31/2016 $590,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $1,399,000.00
3 9/30/2019 $1,258,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $902,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $62,000.00
9 3/31/2018 $-9,000.00
10 12/31/2017 $-306,000.00
11 9/30/2017 $-243,000.00
12 12/31/2016 $-42,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2019 $3,954,000.00
2 12/31/2018 $25,885,000.00
3 9/30/2018 $21,867,000.00
4 6/30/2018 $17,488,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $19,139,000.00
2 9/30/2019 $19,139,000.00
3 6/30/2019 $19,139,000.00
4 3/31/2019 $19,139,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $21,004,000.00
2 3/31/2019 $19,139,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,214,000.00
2 12/31/2019 $11,205,000.00
3 9/30/2019 $10,765,000.00
4 6/30/2019 $8,584,000.00
5 3/31/2019 $5,700,000.00
6 12/31/2018 $5,956,000.00
7 9/30/2018 $1,873,000.00
8 6/30/2018 $981,000.00
9 3/31/2018 $434,000.00
10 12/31/2017 $5,157,000.00
11 9/30/2017 $4,247,000.00
12 6/30/2017 $1,976,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $5,846,000.00
15 9/30/2016 $4,009,000.00
16 12/31/2015 $6,353,000.00
Financials: PaymentsToAcquireRestrictedCertificatesOfDeposit
Date Value
1 12/31/2019 $177,808,000.00
2 9/30/2019 $134,808,000.00
3 6/30/2019 $96,527,000.00
4 3/31/2019 $25,700,000.00
5 12/31/2018 $212,800,000.00
6 9/30/2018 $130,000,000.00
7 6/30/2018 $130,000,000.00
8 3/31/2018 $60,000,000.00
9 12/31/2017 $50,000,000.00
10 9/30/2017 $50,000,000.00
11 6/30/2017 $30,000,000.00
12 3/31/2017 $30,000,000.00
13 12/31/2016 $59,774,000.00
14 9/30/2016 $41,774,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 3/31/2020 $666,000.00
2 12/31/2019 $3,021,000.00
3 9/30/2019 $2,074,000.00
4 6/30/2019 $1,527,000.00
5 3/31/2019 $811,000.00
6 12/31/2018 $1,522,000.00
7 9/30/2018 $978,000.00
8 6/30/2018 $725,000.00
9 3/31/2018 $581,000.00
10 12/31/2017 $2,215,000.00
11 9/30/2017 $1,487,000.00
12 6/30/2017 $947,000.00
13 3/31/2017 $562,000.00
14 12/31/2016 $1,372,000.00
15 9/30/2016 $913,000.00
16 12/31/2015 $1,262,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 12/31/2018 $0.00
4 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 12/31/2018 $10,000,000.00
4 12/31/2017 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 10/31/2017 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $18,756,000.00
2 12/31/2019 $10,452,000.00
3 9/30/2019 $8,381,000.00
4 6/30/2019 $7,968,000.00
5 3/31/2019 $9,680,000.00
6 12/31/2018 $10,144,000.00
7 9/30/2018 $8,227,000.00
8 12/31/2017 $5,313,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $30,411,000.00
2 12/31/2019 $188,916,000.00
3 9/30/2019 $122,800,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $140,000,000.00
7 9/30/2018 $110,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $44,774,000.00
11 9/30/2017 $34,774,000.00
12 6/30/2017 $26,774,000.00
13 3/31/2017 $26,774,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $5,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $514,000.00
2 12/31/2019 $1,807,000.00
3 9/30/2019 $1,456,000.00
4 6/30/2019 $1,088,000.00
5 3/31/2019 $697,000.00
6 12/31/2018 $3,632,000.00
7 9/30/2018 $3,061,000.00
8 6/30/2018 $2,385,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $398,000.00
11 9/30/2017 $288,000.00
12 6/30/2017 $168,000.00
13 3/31/2017 $109,000.00
14 12/31/2016 $137,000.00
15 9/30/2016 $92,000.00
16 12/31/2015 $67,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $12,696,000.00
2 12/31/2019 $42,146,000.00
3 9/30/2019 $28,975,000.00
4 6/30/2019 $18,591,000.00
5 3/31/2019 $12,584,000.00
6 12/31/2018 $65,170,000.00
7 9/30/2018 $52,720,000.00
8 6/30/2018 $34,916,000.00
9 3/31/2018 $5,495,000.00
10 12/31/2017 $13,199,000.00
11 9/30/2017 $10,932,000.00
12 6/30/2017 $8,553,000.00
13 12/31/2016 $6,497,000.00
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 3/31/2020 $113,489,992.00
2 12/31/2019 $113,431,850.00
3 9/30/2019 $113,389,695.00
4 6/30/2019 $113,398,793.00
5 3/31/2019 $113,406,320.00
6 12/31/2018 $113,364,712.00
7 9/30/2018 $113,351,150.00
8 6/30/2018 $113,081,209.00
9 3/31/2018 $113,341,308.00
10 12/31/2017 $60,637,584.00
11 9/30/2017 $46,567,173.00
12 6/30/2017 $46,182,359.00
13 3/31/2017 $46,267,552.00
14 12/31/2016 $44,138,922.00
15 9/30/2016 $48,040,754.00
16 12/31/2015 $43,141,236.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $48,472,000.00
2 12/31/2019 $46,105,000.00
3 9/30/2019 $44,072,000.00
4 6/30/2019 $43,247,000.00
5 3/31/2019 $39,484,000.00
6 12/31/2018 $35,743,000.00
7 9/30/2018 $27,988,000.00
8 6/30/2018 $25,307,000.00
9 3/31/2018 $24,047,000.00
10 12/31/2017 $23,865,000.00
11 9/30/2017 $22,492,000.00
12 12/31/2016 $16,502,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $27,904,000.00
2 12/31/2019 $27,950,000.00
3 9/30/2019 $27,568,000.00
4 6/30/2019 $28,638,000.00
5 3/31/2019 $26,550,000.00
6 12/31/2018 $24,269,000.00
7 9/30/2018 $17,632,000.00
8 6/30/2018 $16,221,000.00
9 3/31/2018 $16,175,000.00
10 12/31/2017 $16,563,000.00
11 9/30/2017 $16,100,000.00
12 12/31/2016 $12,780,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $1,202,000.00
2 12/31/2019 $1,091,000.00
3 9/30/2019 $695,000.00
4 6/30/2019 $368,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $1,680,000.00
7 9/30/2018 $1,246,000.00
8 6/30/2018 $722,000.00
9 3/31/2018 $377,000.00
10 12/31/2017 $1,117,000.00
11 9/30/2017 $544,000.00
12 6/30/2017 $380,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $508,000.00
15 9/30/2016 $334,000.00
16 12/31/2015 $284,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $23,084,000.00
2 12/31/2019 $69,462,000.00
3 9/30/2019 $51,063,000.00
4 6/30/2019 $17,346,000.00
5 3/31/2019 $15,972,000.00
6 12/31/2018 $47,866,000.00
7 9/30/2018 $12,771,000.00
8 6/30/2018 $20,942,000.00
9 3/31/2018 $9,098,000.00
10 12/31/2017 $22,470,000.00
11 9/30/2017 $5,796,000.00
12 6/30/2017 $8,357,000.00
13 3/31/2017 $3,648,000.00
14 12/31/2016 $11,453,000.00
15 9/30/2016 $2,984,000.00
16 12/31/2015 $8,235,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $11,020,000.00
2 12/31/2019 $10,803,000.00
3 9/30/2019 $2,164,000.00
4 6/30/2019 $2,170,000.00
5 3/31/2019 $2,668,000.00
6 12/31/2018 $2,671,000.00
7 12/31/2017 $1,843,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $750,000.00
6 12/31/2018 $750,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $10,770,000.00
2 12/31/2019 $10,553,000.00
3 9/30/2019 $1,914,000.00
4 6/30/2019 $1,920,000.00
5 3/31/2019 $1,918,000.00
6 12/31/2018 $1,921,000.00
7 9/30/2018 $3,656,000.00
8 6/30/2018 $3,604,000.00
9 3/31/2018 $1,870,000.00
10 12/31/2017 $1,843,000.00
11 9/30/2017 $1,783,000.00
12 12/31/2016 $2,044,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $64,555,000.00
2 12/31/2019 $51,859,000.00
3 9/30/2019 $38,688,000.00
4 6/30/2019 $28,304,000.00
5 3/31/2019 $22,297,000.00
6 12/31/2018 $9,713,000.00
7 9/30/2018 $-11,448,000.00
8 6/30/2018 $-23,583,000.00
9 3/31/2018 $-54,848,000.00
10 12/31/2017 $-58,499,000.00
11 9/30/2017 $-60,766,000.00
12 12/31/2016 $-71,698,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $157,689,000.00
2 12/31/2019 $588,916,000.00
3 9/30/2019 $430,763,000.00
4 6/30/2019 $145,031,000.00
5 3/31/2019 $135,270,000.00
6 12/31/2018 $454,086,000.00
7 9/30/2018 $119,125,000.00
8 6/30/2018 $110,296,000.00
9 3/31/2018 $98,575,000.00
10 12/31/2017 $316,861,000.00
11 9/30/2017 $82,989,000.00
12 6/30/2017 $76,240,000.00
13 3/31/2017 $67,035,000.00
14 12/31/2016 $198,141,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $27,600,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $2,865,000.00
4 6/30/2019 $3,613,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $93,595,000.00
2 12/31/2019 $393,844,000.00
3 9/30/2019 $293,238,000.00
4 6/30/2019 $101,789,000.00
5 3/31/2019 $91,316,000.00
6 12/31/2018 $315,939,000.00
7 9/30/2018 $229,948,000.00
8 6/30/2018 $152,441,000.00
9 3/31/2018 $68,845,000.00
10 12/31/2017 $236,165,000.00
11 9/30/2017 $168,495,000.00
12 6/30/2017 $55,533,000.00
13 3/31/2017 $49,071,000.00
14 12/31/2016 $154,125,000.00
15 9/30/2016 $108,823,000.00
16 12/31/2015 $81,877,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $11,606,000.00
2 12/31/2019 $34,301,000.00
3 9/30/2019 $25,390,000.00
4 6/30/2019 $16,629,000.00
5 3/31/2019 $7,686,000.00
6 12/31/2018 $20,794,000.00
7 9/30/2018 $14,951,000.00
8 6/30/2018 $9,423,000.00
9 3/31/2018 $3,818,000.00
10 12/31/2017 $5,028,000.00
11 9/30/2017 $224,000.00
12 6/30/2017 $150,000.00
13 3/31/2017 $76,000.00
14 12/31/2016 $322,000.00
15 9/30/2016 $236,000.00
16 12/31/2015 $1,040,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $277,968,000.00
2 12/31/2019 $256,855,000.00
3 9/30/2019 $237,102,000.00
4 6/30/2019 $222,386,000.00
5 3/31/2019 $211,009,000.00
6 12/31/2018 $194,111,000.00
7 9/30/2018 $179,139,000.00
8 6/30/2018 $156,391,000.00
9 3/31/2018 $139,681,000.00
10 12/31/2017 $127,025,000.00
11 9/30/2017 $-56,300,000.00
12 12/31/2016 $-67,972,000.00
13 12/31/2015 $-16,131,000.00
14 12/31/2014 $7,878,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $514,000.00
2 12/31/2019 $1,807,000.00
3 9/30/2019 $368,000.00
4 6/30/2019 $391,000.00
5 3/31/2019 $697,000.00
6 12/31/2018 $3,632,000.00
7 9/30/2018 $3,061,000.00
8 6/30/2018 $2,305,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $398,000.00
11 12/31/2016 $137,000.00
12 12/31/2015 $8,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: WeightedAverageBasicSharesOutstandingProForma
Date Value
1 3/31/2020 $112,355,093.00
2 12/31/2019 $111,450,443.00
3 9/30/2019 $111,257,271.00
4 6/30/2019 $111,299,345.00
5 3/31/2019 $110,800,037.00
6 12/31/2018 $108,833,028.00
7 9/30/2018 $109,628,692.00
8 6/30/2018 $107,726,105.00
9 3/31/2018 $106,942,799.00
10 12/31/2017 $55,835,265.00
11 9/30/2017 $42,262,035.00
12 6/30/2017 $42,162,718.00
13 3/31/2017 $42,081,960.00
14 12/31/2016 $44,138,922.00
15 9/30/2016 $44,665,063.00
16 12/31/2015 $43,141,236.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $113,489,992.00
2 12/31/2019 $113,431,850.00
3 9/30/2019 $113,389,695.00
4 6/30/2019 $113,398,793.00
5 3/31/2019 $113,406,320.00
6 12/31/2018 $113,364,712.00
7 9/30/2018 $113,351,150.00
8 6/30/2018 $113,081,209.00
9 3/31/2018 $113,341,308.00
10 12/31/2017 $60,637,584.00
11 9/30/2017 $46,567,173.00
12 6/30/2017 $46,182,359.00
13 3/31/2017 $46,267,552.00
14 12/31/2016 $44,138,922.00
15 9/30/2016 $48,040,754.00
16 12/31/2015 $43,141,236.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $112,355,093.00
2 12/31/2019 $111,450,443.00
3 9/30/2019 $111,257,271.00
4 6/30/2019 $111,299,345.00
5 3/31/2019 $110,800,037.00
6 12/31/2018 $108,833,028.00
7 9/30/2018 $108,367,270.00
8 6/30/2018 $108,500,802.00
9 3/31/2018 $106,942,799.00
10 12/31/2017 $55,835,265.00
11 9/30/2017 $42,262,035.00
12 6/30/2017 $42,122,339.00
13 3/31/2017 $42,081,960.00
14 12/31/2016 $44,138,922.00
15 9/30/2016 $44,665,063.00
16 12/31/2015 $43,141,236.00
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