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

Business Address

3611 VALLEY CENTRE DRIVE
SUITE 300
SAN DIEGO, CA US 92130

Mailing Address

3611 VALLEY CENTRE DRIVE
SUITE 300
SAN DIEGO, CA US 92130
Phone Number: 858-558-2871 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $3,471,000.00
2 6/30/2020 $6,466,000.00
3 3/31/2020 $6,623,000.00
4 12/31/2019 $7,222,000.00
5 9/30/2019 $3,444,000.00
6 6/30/2019 $4,650,000.00
7 3/31/2019 $3,275,000.00
8 12/31/2018 $3,167,000.00
9 9/30/2018 $2,955,000.00
10 6/30/2018 $3,333,000.00
11 3/31/2018 $2,996,000.00
12 12/31/2017 $8,786,000.00
13 9/30/2017 $2,962,000.00
14 6/30/2017 $3,588,000.00
15 3/31/2017 $2,166,000.00
16 12/31/2016 $3,912,000.00
17 9/30/2016 $2,828,000.00
18 6/30/2016 $1,024,000.00
19 3/31/2016 $1,307,000.00
20 12/31/2015 $1,672,000.00
21 9/30/2015 $2,204,000.00
22 6/30/2015 $2,916,000.00
23 3/31/2015 $2,518,000.00
24 12/31/2014 $2,016,000.00
25 9/30/2014 $1,110,000.00
26 6/30/2014 $1,104,000.00
27 3/31/2014 $1,562,000.00
28 12/31/2013 $372,000.00
29 9/30/2013 $1,120,000.00
30 6/30/2013 $1,177,000.00
31 3/31/2013 $1,396,000.00
32 12/31/2012 $1,375,000.00
33 9/30/2012 $1,131,000.00
34 6/30/2012 $757,000.00
35 3/31/2012 $1,035,000.00
36 12/31/2011 $1,960,000.00
37 12/31/2010 $1,972,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $46,344,000.00
2 6/30/2020 $43,785,000.00
3 3/31/2020 $41,636,000.00
4 12/31/2019 $35,781,000.00
5 9/30/2019 $30,804,000.00
6 6/30/2019 $31,781,000.00
7 3/31/2019 $29,958,000.00
8 12/31/2018 $26,090,000.00
9 9/30/2018 $19,958,000.00
10 6/30/2018 $25,696,000.00
11 3/31/2018 $22,445,000.00
12 12/31/2017 $17,343,000.00
13 9/30/2017 $14,221,000.00
14 6/30/2017 $11,594,000.00
15 3/31/2017 $7,660,000.00
16 12/31/2016 $5,903,000.00
17 9/30/2016 $3,839,000.00
18 6/30/2016 $293,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-821,000.00
2 6/30/2020 $-481,000.00
3 3/31/2020 $-87,000.00
4 12/31/2019 $3,613,000.00
5 9/30/2019 $3,052,000.00
6 6/30/2019 $1,995,000.00
7 3/31/2019 $1,006,000.00
8 12/31/2018 $578,000.00
9 9/30/2018 $415,000.00
10 6/30/2018 $241,000.00
11 3/31/2018 $175,000.00
12 12/31/2017 $291,000.00
13 9/30/2017 $138,000.00
14 6/30/2017 $297,000.00
15 3/31/2017 $113,000.00
16 12/31/2016 $-89,000.00
17 9/30/2016 $-145,000.00
18 6/30/2016 $223,000.00
19 3/31/2016 $234,000.00
20 12/31/2015 $2,060,000.00
21 9/30/2015 $1,902,000.00
22 6/30/2015 $1,115,000.00
23 3/31/2015 $289,000.00
24 12/31/2014 $-484,000.00
25 9/30/2014 $-345,000.00
26 6/30/2014 $11,000.00
27 3/31/2014 $-311,000.00
28 12/31/2013 $-1,528,000.00
29 9/30/2013 $-938,000.00
30 6/30/2013 $-473,000.00
31 3/31/2013 $-145,000.00
32 12/31/2012 $133,000.00
33 9/30/2012 $161,000.00
34 6/30/2012 $156,000.00
35 3/31/2012 $79,000.00
36 12/31/2011 $-105,000.00
37 9/30/2011 $-241,000.00
38 6/30/2011 $-219,000.00
39 3/31/2011 $-151,000.00
40 12/31/2010 $117,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $88,385,000.00
2 6/30/2020 $79,956,000.00
3 3/31/2020 $93,118,000.00
4 12/31/2019 $67,604,000.00
5 9/30/2019 $64,300,000.00
6 6/30/2019 $59,164,000.00
7 3/31/2019 $71,708,000.00
8 12/31/2018 $56,398,000.00
9 9/30/2018 $38,852,000.00
10 6/30/2018 $45,881,000.00
11 3/31/2018 $43,093,000.00
12 12/31/2017 $40,244,000.00
13 9/30/2017 $33,181,000.00
14 6/30/2017 $37,325,000.00
15 3/31/2017 $38,967,000.00
16 12/31/2016 $36,029,000.00
17 9/30/2016 $34,445,000.00
18 6/30/2016 $27,485,000.00
19 3/31/2016 $19,815,000.00
20 12/31/2015 $20,230,000.00
21 9/30/2015 $15,531,000.00
22 6/30/2015 $16,462,000.00
23 3/31/2015 $14,133,000.00
24 12/31/2014 $13,818,000.00
25 9/30/2014 $10,128,000.00
26 6/30/2014 $8,206,000.00
27 3/31/2014 $6,429,000.00
28 12/31/2013 $6,552,000.00
29 9/30/2013 $6,670,000.00
30 6/30/2013 $6,488,000.00
31 3/31/2013 $4,159,000.00
32 12/31/2012 $4,139,000.00
33 9/30/2012 $4,686,000.00
34 6/30/2012 $5,225,000.00
35 3/31/2012 $4,693,000.00
36 12/31/2011 $3,504,000.00
37 12/31/2010 $3,219,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $18,537,000.00
2 6/30/2020 $19,611,000.00
3 3/31/2020 $21,711,000.00
4 12/31/2019 $13,691,000.00
5 9/30/2019 $14,831,000.00
6 6/30/2019 $10,324,000.00
7 3/31/2019 $18,207,000.00
8 12/31/2018 $19,325,000.00
9 9/30/2018 $9,003,000.00
10 6/30/2018 $16,086,000.00
11 3/31/2018 $8,616,000.00
12 12/31/2017 $9,395,000.00
13 9/30/2017 $7,183,000.00
14 6/30/2017 $9,767,000.00
15 3/31/2017 $13,582,000.00
16 12/31/2016 $9,488,000.00
17 9/30/2016 $9,488,000.00
18 6/30/2016 $11,076,000.00
19 3/31/2016 $6,556,000.00
20 12/31/2015 $4,508,000.00
21 9/30/2015 $3,364,000.00
22 6/30/2015 $3,666,000.00
23 3/31/2015 $922,000.00
24 12/31/2014 $1,497,000.00
25 3/31/2014 $753,000.00
26 12/31/2013 $308,000.00
27 9/30/2013 $446,000.00
28 6/30/2013 $339,000.00
29 3/31/2013 $308,000.00
30 12/31/2012 $364,000.00
31 12/31/2011 $201,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2020 $2,438,000.00
2 6/30/2020 $2,214,000.00
3 3/31/2020 $3,776,000.00
4 12/31/2019 $1,971,000.00
5 9/30/2019 $1,917,000.00
6 6/30/2019 $1,677,000.00
7 12/31/2018 $1,200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $509,000.00
2 6/30/2020 $1,480,000.00
3 3/31/2020 $1,525,000.00
4 12/31/2019 $297,000.00
5 9/30/2019 $420,000.00
6 6/30/2019 $554,000.00
7 3/31/2019 $207,000.00
8 12/31/2018 $-372,000.00
9 9/30/2018 $-314,000.00
10 6/30/2018 $-500,000.00
11 3/31/2018 $-699,000.00
12 12/31/2017 $-399,000.00
13 9/30/2017 $-73,000.00
14 6/30/2017 $-97,000.00
15 3/31/2017 $94,000.00
16 12/31/2016 $106,000.00
17 9/30/2016 $533,000.00
18 6/30/2016 $206,000.00
19 3/31/2016 $316,000.00
20 12/31/2015 $11,000.00
21 9/30/2015 $45,000.00
22 6/30/2015 $11,000.00
23 3/31/2015 $4,000.00
24 12/31/2014 $-9,000.00
25 9/30/2014 $77,000.00
26 6/30/2014 $94,000.00
27 12/31/2013 $48,000.00
28 9/30/2013 $84,000.00
29 6/30/2013 $-26,000.00
30 3/31/2013 $15,000.00
31 12/31/2012 $4,000.00
32 9/30/2012 $4,000.00
33 6/30/2012 $3,000.00
34 3/31/2012 $6,000.00
35 12/31/2011 $9,000.00
36 12/31/2010 $512,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $2,573,288,000.00
2 6/30/2020 $2,495,804,000.00
3 3/31/2020 $2,428,987,000.00
4 12/31/2019 $2,402,945,000.00
5 9/30/2019 $2,339,940,000.00
6 6/30/2019 $1,997,454,000.00
7 3/31/2019 $1,972,302,000.00
8 12/31/2018 $1,948,300,000.00
9 9/30/2018 $1,627,113,000.00
10 6/30/2018 $1,606,441,000.00
11 3/31/2018 $1,582,823,000.00
12 12/31/2017 $1,559,343,000.00
13 9/30/2017 $1,532,188,000.00
14 6/30/2017 $1,504,778,000.00
15 12/31/2016 $1,452,272,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $63,227,000.00
2 6/30/2020 $41,855,000.00
3 3/31/2020 $22,348,000.00
4 12/31/2019 $82,265,000.00
5 9/30/2019 $62,502,000.00
6 6/30/2019 $20,422,000.00
7 3/31/2019 $19,883,000.00
8 12/31/2018 $81,564,000.00
9 9/30/2018 $61,163,000.00
10 6/30/2018 $40,994,000.00
11 3/31/2018 $20,442,000.00
12 12/31/2017 $75,532,000.00
13 9/30/2017 $53,513,000.00
14 6/30/2017 $33,815,000.00
15 3/31/2017 $15,571,000.00
16 12/31/2016 $55,265,000.00
17 9/30/2016 $39,847,000.00
18 6/30/2016 $25,838,000.00
19 3/31/2016 $11,955,000.00
20 12/31/2015 $40,194,000.00
21 9/30/2015 $31,292,000.00
22 6/30/2015 $22,027,000.00
23 3/31/2015 $14,528,000.00
24 12/31/2014 $16,039,000.00
25 9/30/2014 $11,394,000.00
26 6/30/2014 $7,493,000.00
27 3/31/2014 $3,162,000.00
28 12/31/2013 $5,711,000.00
29 9/30/2013 $3,537,000.00
30 6/30/2013 $1,646,000.00
31 12/31/2012 $1,930,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $739,000.00
7 3/31/2019 $370,000.00
8 12/31/2018 $1,500,000.00
9 9/30/2018 $1,107,000.00
10 6/30/2018 $700,000.00
11 3/31/2018 $369,000.00
12 12/31/2017 $1,477,000.00
13 9/30/2017 $1,108,000.00
14 6/30/2017 $738,000.00
15 3/31/2017 $369,000.00
16 12/31/2016 $985,000.00
17 9/30/2016 $615,000.00
18 6/30/2016 $246,000.00
19 12/31/2015 --
20 12/31/2014 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $19,704,000.00
2 6/30/2020 $19,930,000.00
3 3/31/2020 $21,064,000.00
4 12/31/2019 $19,516,000.00
5 9/30/2019 $20,912,000.00
6 6/30/2019 $23,389,000.00
7 3/31/2019 $20,623,000.00
8 12/31/2018 $20,824,000.00
9 9/30/2018 $19,775,000.00
10 6/30/2018 $19,834,000.00
11 3/31/2018 $18,081,751.00
12 12/31/2017 $18,526,000.00
13 9/30/2017 $20,154,000.00
14 6/30/2017 $16,563,000.00
15 3/31/2017 $16,832,000.00
16 12/31/2016 $14,739,000.00
17 9/30/2016 $14,463,000.00
18 6/30/2016 $14,404,000.00
19 3/31/2016 $14,507,000.00
20 12/31/2015 $11,525,000.00
21 9/30/2015 $12,309,000.00
22 6/30/2015 $11,294,000.00
23 3/31/2015 $11,814,000.00
24 12/31/2014 $9,902,000,000.00
25 9/30/2014 $9,753,000.00
26 6/30/2014 $9,595,000.00
27 3/31/2014 $9,645,000.00
28 12/31/2013 $9,314,000,000.00
29 9/30/2013 $10,523,000.00
30 6/30/2013 $10,942,000.00
31 3/31/2013 $10,718,000.00
32 12/31/2012 $11,256,000.00
33 9/30/2012 $11,919,000.00
34 6/30/2012 $11,388,000.00
35 3/31/2012 $11,085,000.00
36 12/31/2011 $9,973,000.00
37 9/30/2011 $9,830,000.00
38 6/30/2011 $10,285,000.00
39 12/31/2010 $4,914,000.00
Financials: Assets
Date Value
1 9/30/2020 $795,664,000.00
2 6/30/2020 $759,649,000.00
3 3/31/2020 $747,450,000.00
4 12/31/2019 $783,183,000.00
5 9/30/2019 $765,586,000.00
6 6/30/2019 $460,883,000.00
7 3/31/2019 $501,105,000.00
8 12/31/2018 $540,202,000.00
9 9/30/2018 $266,456,000.00
10 6/30/2018 $314,960,000.00
11 3/31/2018 $351,040,000.00
12 12/31/2017 $384,506,000.00
13 9/30/2017 $413,714,000.00
14 6/30/2017 $456,315,000.00
15 3/31/2017 $503,013,000.00
16 12/31/2016 $561,153,000.00
17 9/30/2016 $617,384,000.00
18 6/30/2016 $438,034,000.00
19 3/31/2016 $466,590,000.00
20 12/31/2015 $221,896,000.00
21 9/30/2015 $245,320,000.00
22 6/30/2015 $275,539,000.00
23 3/31/2015 $301,963,000.00
24 12/31/2014 $325,458,000.00
25 9/30/2014 $341,763,000.00
26 6/30/2014 $359,465,000.00
27 3/31/2014 $373,506,000.00
28 12/31/2013 $189,118,000.00
29 9/30/2013 $199,285,000.00
30 6/30/2013 $206,909,000.00
31 3/31/2013 $103,015,000.00
32 12/31/2012 $108,590,000.00
33 9/30/2012 $23,750,000.00
34 6/30/2012 $21,874,000.00
35 3/31/2012 $26,519,000.00
36 12/31/2011 $32,114,000.00
37 12/31/2010 $38,394,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $730,213,000.00
2 6/30/2020 $735,735,000.00
3 3/31/2020 $724,421,000.00
4 12/31/2019 $760,250,000.00
5 9/30/2019 $742,330,000.00
6 6/30/2019 $436,940,000.00
7 3/31/2019 $476,406,000.00
8 12/31/2018 $526,106,000.00
9 9/30/2018 $254,116,000.00
10 6/30/2018 $301,096,000.00
11 3/31/2018 $340,014,000.00
12 12/31/2017 $373,477,000.00
13 9/30/2017 $401,972,000.00
14 6/30/2017 $443,745,000.00
15 3/31/2017 $489,753,000.00
16 12/31/2016 $547,897,000.00
17 9/30/2016 $603,490,000.00
18 6/30/2016 $423,897,000.00
19 3/31/2016 $462,352,000.00
20 12/31/2015 $218,989,000.00
21 9/30/2015 $242,847,000.00
22 6/30/2015 $273,393,000.00
23 3/31/2015 $299,899,000.00
24 12/31/2014 $324,618,000.00
25 9/30/2014 $341,065,000.00
26 6/30/2014 $358,854,000.00
27 3/31/2014 $372,820,000.00
28 12/31/2013 $188,360,000.00
29 9/30/2013 $198,675,000.00
30 6/30/2013 $206,761,000.00
31 3/31/2013 $102,985,000.00
32 12/31/2012 $108,548,000.00
33 9/30/2012 $23,685,000.00
34 6/30/2012 $21,775,000.00
35 3/31/2012 $26,387,000.00
36 12/31/2011 $31,949,000.00
37 12/31/2010 $37,849,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $1,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $14,000.00
4 3/31/2019 $84,000.00
5 12/31/2018 $214,000.00
6 9/30/2018 $129,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $497,000.00
3 12/31/2019 $51,000.00
4 9/30/2019 $40,000.00
5 6/30/2019 $22,000.00
6 3/31/2019 $99,000.00
7 12/31/2018 $422,000.00
8 9/30/2018 $330,000.00
9 6/30/2018 $516,000.00
10 12/31/2017 $408,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2020 $4,001,000.00
2 6/30/2020 $4,003,000.00
3 3/31/2020 $114,580,000.00
4 12/31/2019 $220,834,000.00
5 9/30/2019 $76,865,000.00
6 6/30/2019 $30,079,000.00
7 3/31/2019 $141,218,000.00
8 12/31/2018 $287,598,000.00
9 9/30/2018 $127,857,000.00
10 6/30/2018 $160,369,000.00
11 12/31/2017 $263,414,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $497,000.00
2 12/31/2019 $51,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $208,000.00
7 9/30/2018 $201,000.00
8 6/30/2018 $516,000.00
9 12/31/2017 $408,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2020 $4,001,000.00
2 3/31/2020 $114,580,000.00
3 12/31/2019 $220,834,000.00
4 9/30/2019 $67,035,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $102,191,000.00
7 12/31/2018 $242,961,000.00
8 9/30/2018 $96,610,000.00
9 6/30/2018 $160,369,000.00
10 12/31/2017 $263,414,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2020 $4,003,000.00
2 9/30/2019 $9,830,000.00
3 6/30/2019 $26,079,000.00
4 3/31/2019 $39,027,000.00
5 12/31/2018 $44,637,000.00
6 9/30/2018 $31,247,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 $192,089,000.00
2 6/30/2020 $348,110,000.00
3 3/31/2020 $478,347,000.00
4 12/31/2019 $507,749,000.00
5 9/30/2019 $298,373,000.00
6 6/30/2019 $307,455,000.00
7 3/31/2019 $316,767,000.00
8 12/31/2018 $338,762,000.00
9 9/30/2018 $150,239,000.00
10 6/30/2018 $182,673,000.00
11 3/31/2018 $181,735,000.00
12 12/31/2017 $271,924,000.00
13 9/30/2017 $254,009,000.00
14 6/30/2017 $273,531,000.00
15 3/31/2017 $312,098,000.00
16 12/31/2016 $365,416,000.00
17 9/30/2016 $435,180,000.00
18 6/30/2016 $280,781,000.00
19 3/31/2016 $282,023,000.00
20 12/31/2015 $112,994,000.00
21 9/30/2015 $169,892,000.00
22 6/30/2015 $177,565,000.00
23 3/31/2015 $221,469,000.00
24 12/31/2014 $260,632,000.00
25 9/30/2014 $301,430,000.00
26 6/30/2014 $340,755,000.00
27 3/31/2014 $272,830,000.00
28 12/31/2013 $174,083,000.00
29 9/30/2013 $184,377,000.00
30 6/30/2013 $181,204,000.00
31 12/31/2012 $50,068,000.00
32 12/31/2011 $24,159,000.00
33 12/31/2010 $30,238,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $452,352,000.00
2 6/30/2020 $310,441,000.00
3 3/31/2020 $173,059,000.00
4 12/31/2019 $189,680,000.00
5 9/30/2019 $385,474,000.00
6 6/30/2019 $74,432,000.00
7 3/31/2019 $97,557,000.00
8 12/31/2018 $134,758,000.00
9 9/30/2018 $63,897,000.00
10 6/30/2018 $74,182,000.00
11 3/31/2018 $116,328,000.00
12 12/31/2017 $69,418,000.00
13 9/30/2017 $112,616,000.00
14 6/30/2017 $143,789,000.00
15 3/31/2017 $157,383,000.00
16 12/31/2016 $163,620,000.00
17 9/30/2016 $153,679,000.00
18 6/30/2016 $131,774,000.00
19 3/31/2016 $175,220,000.00
20 12/31/2015 $102,138,000.00
21 9/30/2015 $70,799,000.00
22 6/30/2015 $93,212,000.00
23 3/31/2015 $76,424,000.00
24 12/31/2014 $61,854,000.00
25 9/30/2014 $36,369,000.00
26 6/30/2014 $13,698,000.00
27 3/31/2014 $96,455,000.00
28 12/31/2013 $11,707,000.00
29 9/30/2013 $11,803,000.00
30 6/30/2013 $24,247,000.00
31 3/31/2013 $18,436,000.00
32 12/31/2012 $57,899,000.00
33 9/30/2012 $8,016,000.00
34 6/30/2012 $9,208,000.00
35 3/31/2012 $5,558,000.00
36 12/31/2011 $6,889,000.00
37 9/30/2011 $8,317,000.00
38 6/30/2011 $8,020,000.00
39 3/31/2011 $6,829,000.00
40 12/31/2010 $6,849,000.00
41 12/31/2009 $18,122,000.00
42 12/31/2008 $21,171,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $458,122,000.00
2 6/30/2020 $316,211,000.00
3 3/31/2020 $178,829,000.00
4 12/31/2019 $194,467,000.00
5 9/30/2019 $390,261,000.00
6 6/30/2019 $79,219,000.00
7 3/31/2019 $102,344,000.00
8 12/31/2018 $139,584,000.00
9 9/30/2018 $67,008,000.00
10 6/30/2018 $77,293,000.00
11 3/31/2018 $119,153,000.00
12 12/31/2017 $71,893,000.00
13 9/30/2017 $115,091,000.00
14 6/30/2017 $146,264,000.00
15 12/31/2016 $165,995,000.00
16 12/31/2015 $102,513,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $263,655,000.00
2 6/30/2020 $121,744,000.00
3 3/31/2020 $-15,638,000.00
4 12/31/2019 $54,883,000.00
5 9/30/2019 $250,677,000.00
6 6/30/2019 $-60,365,000.00
7 3/31/2019 $-37,240,000.00
8 12/31/2018 $67,691,000.00
9 9/30/2018 $-4,885,000.00
10 6/30/2018 $5,400,000.00
11 3/31/2018 $47,260,000.00
12 12/31/2017 $-94,102,000.00
13 9/30/2017 $-50,904,000.00
14 6/30/2017 $-19,731,000.00
15 3/31/2017 $-6,137,000.00
16 12/31/2016 $63,482,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $225,000,000.00
2 6/30/2020 $225,000,000.00
3 3/31/2020 $225,000,000.00
4 12/31/2019 $225,000,000.00
5 9/30/2019 $225,000,000.00
6 6/30/2019 $225,000,000.00
7 3/31/2019 $225,000,000.00
8 12/31/2018 $225,000,000.00
9 9/30/2018 $225,000,000.00
10 6/30/2018 $225,000,000.00
11 3/31/2018 $225,000,000.00
12 12/31/2017 $225,000,000.00
13 9/30/2017 $225,000,000.00
14 6/30/2017 $225,000,000.00
15 3/31/2017 $225,000,000.00
16 12/31/2016 $225,000,000.00
17 9/30/2016 $225,000,000.00
18 6/30/2016 $225,000,000.00
19 3/31/2016 $225,000,000.00
20 12/31/2015 $225,000,000.00
21 9/30/2015 $225,000,000.00
22 6/30/2015 $225,000,000.00
23 3/31/2015 $150,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $150,000,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2014 $150,000,000.00
28 12/31/2013 $150,000,000.00
29 9/30/2013 $150,000,000.00
30 6/30/2013 $150,000,000.00
31 3/31/2013 $150,000,000.00
32 12/31/2012 $150,000,000.00
33 9/30/2012 $150,000,000.00
34 6/30/2012 $150,000,000.00
35 3/31/2012 $150,000,000.00
36 12/31/2011 $150,000,000.00
37 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $158,863,541.00
2 6/30/2020 $157,383,379.00
3 3/31/2020 $155,441,052.00
4 12/31/2019 $155,275,300.00
5 9/30/2019 $153,539,153.00
6 6/30/2019 $144,454,130.00
7 3/31/2019 $144,127,644.00
8 12/31/2018 $143,853,597.00
9 9/30/2018 $125,023,015.00
10 6/30/2018 $124,999,365.00
11 3/31/2018 $124,799,500.00
12 12/31/2017 $124,410,552.00
13 9/30/2017 $122,717,018.00
14 6/30/2017 $122,336,580.00
15 3/31/2017 $121,986,842.00
16 12/31/2016 $121,367,169.00
17 9/30/2016 $121,107,222.00
18 6/30/2016 $113,685,986.00
19 3/31/2016 $112,773,316.00
20 12/31/2015 $101,938,702.00
21 9/30/2015 $100,896,200.00
22 6/30/2015 $100,522,374.00
23 3/31/2015 $100,282,416.00
24 12/31/2014 $100,047,331.00
25 9/30/2014 $99,701,621.00
26 6/30/2014 $99,300,702.00
27 3/31/2014 $98,835,635.00
28 12/31/2013 $91,102,618.00
29 9/30/2013 $88,972,357.00
30 6/30/2013 $83,429,819.00
31 3/31/2013 $73,455,860.00
32 12/31/2012 $73,334,216.00
33 9/30/2012 $56,589,443.00
34 6/30/2012 $53,030,009.00
35 3/31/2012 $52,921,932.00
36 12/31/2011 $52,898,659.00
37 12/31/2010 $39,350,561.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $158,863,541.00
2 6/30/2020 $157,383,379.00
3 3/31/2020 $155,441,052.00
4 12/31/2019 $155,275,300.00
5 9/30/2019 $153,539,153.00
6 6/30/2019 $144,454,130.00
7 3/31/2019 $144,127,644.00
8 12/31/2018 $143,853,597.00
9 9/30/2018 $125,023,015.00
10 6/30/2018 $124,999,365.00
11 3/31/2018 $124,799,500.00
12 12/31/2017 $124,410,552.00
13 9/30/2017 $122,717,018.00
14 6/30/2017 $122,336,580.00
15 3/31/2017 $121,986,842.00
16 12/31/2016 $121,367,169.00
17 9/30/2016 $121,107,222.00
18 6/30/2016 $113,685,986.00
19 3/31/2016 $112,773,316.00
20 12/31/2015 $101,938,702.00
21 9/30/2015 $100,896,200.00
22 6/30/2015 $100,522,374.00
23 3/31/2015 $100,282,416.00
24 12/31/2014 $100,047,331.00
25 9/30/2014 $99,701,621.00
26 6/30/2014 $99,300,702.00
27 3/31/2014 $98,835,635.00
28 12/31/2013 $91,102,618.00
29 9/30/2013 $88,972,357.00
30 6/30/2013 $83,429,819.00
31 3/31/2013 $73,455,860.00
32 12/31/2012 $73,334,216.00
33 9/30/2012 $56,589,443.00
34 6/30/2012 $53,030,009.00
35 3/31/2012 $52,921,932.00
36 12/31/2011 $52,898,659.00
37 12/31/2010 $39,350,561.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $16,000.00
2 6/30/2020 $15,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $15,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $14,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $14,000.00
9 9/30/2018 $12,000.00
10 6/30/2018 $12,000.00
11 3/31/2018 $12,000.00
12 12/31/2017 $12,000.00
13 9/30/2017 $12,000.00
14 6/30/2017 $12,000.00
15 3/31/2017 $12,000.00
16 12/31/2016 $12,000.00
17 9/30/2016 $12,000.00
18 6/30/2016 $11,000.00
19 3/31/2016 $11,000.00
20 12/31/2015 $10,000.00
21 9/30/2015 $10,000.00
22 6/30/2015 $10,000.00
23 3/31/2015 $10,000.00
24 12/31/2014 $10,000.00
25 9/30/2014 $10,000.00
26 6/30/2014 $10,000.00
27 3/31/2014 $10,000.00
28 12/31/2013 $9,000.00
29 9/30/2013 $9,000.00
30 6/30/2013 $8,000.00
31 3/31/2013 $7,000.00
32 12/31/2012 $7,000.00
33 9/30/2012 $6,000.00
34 6/30/2012 $5,000.00
35 3/31/2012 $5,000.00
36 12/31/2011 $5,000.00
37 12/31/2010 $4,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-85,631,000.00
2 6/30/2020 $-128,981,000.00
3 3/31/2020 $-86,795,000.00
4 12/31/2019 $-234,590,000.00
5 9/30/2019 $-181,431,000.00
6 6/30/2019 $-139,319,000.00
7 3/31/2019 $-84,725,000.00
8 12/31/2018 $-245,165,000.00
9 9/30/2018 $-179,615,000.00
10 6/30/2018 $-117,663,000.00
11 3/31/2018 $-54,596,000.00
12 12/31/2017 $-289,908,000.00
13 9/30/2017 $-65,224,000.00
14 6/30/2017 $-155,487,000.00
15 3/31/2017 $-87,855,000.00
16 12/31/2016 $-271,298,000.00
17 9/30/2016 $-192,175,000.00
18 6/30/2016 $-71,432,000.00
19 3/31/2016 $-49,457,000.00
20 12/31/2015 $-164,423,000.00
21 9/30/2015 $-118,605,000.00
22 6/30/2015 $-79,733,000.00
23 3/31/2015 $-40,362,000.00
24 12/31/2014 $-92,532,000.00
25 9/30/2014 $-24,803,000.00
26 6/30/2014 $-39,277,000.00
27 3/31/2014 $-17,876,000.00
28 12/31/2013 $-37,904,000.00
29 9/30/2013 $-25,819,000.00
30 6/30/2013 $-9,122,000.00
31 3/31/2013 $-6,112,000.00
32 12/31/2012 $-20,854,000.00
33 9/30/2012 $-2,400,000.00
34 6/30/2012 $-5,422,000.00
35 3/31/2012 $-6,221,000.00
36 12/31/2011 $-23,268,000.00
37 9/30/2011 $-5,080,000.00
38 6/30/2011 $-7,083,000.00
39 3/31/2011 $-5,808,000.00
40 12/31/2010 $15,168,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $2,005,000.00
2 6/30/2020 $2,899,000.00
3 3/31/2020 $2,799,000.00
4 12/31/2019 $11,344,000.00
5 9/30/2019 $8,324,000.00
6 6/30/2019 $5,908,000.00
7 3/31/2019 $2,950,000.00
8 12/31/2018 $12,377,000.00
9 9/30/2018 $9,554,000.00
10 6/30/2018 $3,562,000.00
11 3/31/2018 $2,153,000.00
12 12/31/2017 $9,077,000.00
13 9/30/2017 $6,622,000.00
14 6/30/2017 $2,224,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $206,476,000.00
2 6/30/2020 $333,696,000.00
3 3/31/2020 $179,583,000.00
4 12/31/2019 $585,621,000.00
5 9/30/2019 $430,896,000.00
6 6/30/2019 $140,296,000.00
7 3/31/2019 $150,593,000.00
8 12/31/2018 $471,251,000.00
9 9/30/2018 $344,405,000.00
10 6/30/2018 $224,829,000.00
11 3/31/2018 $103,687,000.00
12 12/31/2017 $417,311,000.00
13 9/30/2017 $303,740,000.00
14 6/30/2017 $202,518,000.00
15 3/31/2017 $104,092,000.00
16 12/31/2016 $290,146,000.00
17 9/30/2016 $199,953,000.00
18 6/30/2016 $72,020,000.00
19 3/31/2016 $50,266,000.00
20 12/31/2015 $164,673,000.00
21 9/30/2015 $119,091,000.00
22 6/30/2015 $80,054,000.00
23 12/31/2014 $93,350,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $21.00
4 12/31/2019 $20.00
5 9/30/2019 $13.00
6 6/30/2019 $9.00
7 3/31/2019 $24.00
8 12/31/2018 $57.00
9 9/30/2018 $37.00
10 12/31/2017 $54.00
Financials: Depreciation
Date Value
1 9/30/2020 $986,000.00
2 6/30/2020 $648,000.00
3 3/31/2020 $294,000.00
4 12/31/2019 $1,300,000.00
5 9/30/2019 $1,023,000.00
6 6/30/2019 $741,000.00
7 3/31/2019 $415,000.00
8 12/31/2018 $1,529,000.00
9 9/30/2018 $1,116,000.00
10 6/30/2018 $734,000.00
11 3/31/2018 $392,000.00
12 12/31/2017 $1,200,000.00
13 9/30/2017 $904,000.00
14 6/30/2017 $577,000.00
15 3/31/2017 $270,000.00
16 12/31/2016 $843,000.00
17 9/30/2016 $583,000.00
18 6/30/2016 $342,000.00
19 3/31/2016 $138,000.00
20 12/31/2015 $647,000.00
21 9/30/2015 $519,000.00
22 6/30/2015 $402,000.00
23 3/31/2015 $122,000.00
24 12/31/2014 $206,000.00
25 9/30/2014 $145,000.00
26 6/30/2014 $85,000.00
27 3/31/2014 $43,000.00
28 12/31/2013 $79,000.00
29 9/30/2013 $40,000.00
30 6/30/2013 $24,000.00
31 3/31/2013 $12,000.00
32 12/31/2012 $109,000.00
33 9/30/2012 $88,000.00
34 6/30/2012 $59,000.00
35 3/31/2012 $30,000.00
36 12/31/2011 $285,000.00
37 9/30/2011 $255,000.00
38 6/30/2011 $225,000.00
39 3/31/2011 $189,000.00
40 12/31/2010 $607,000.00
41 12/31/2009 $1,111,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.37
2 6/30/2020 $-0.83
3 3/31/2020 $-0.57
4 12/31/2019 $-1.60
5 9/30/2019 $-1.26
6 6/30/2019 $-0.97
7 3/31/2019 $-0.59
8 12/31/2018 $-1.94
9 9/30/2018 $-1.44
10 6/30/2018 $-0.94
11 3/31/2018 $-0.44
12 12/31/2017 $-2.36
13 9/30/2017 $-0.53
14 6/30/2017 $-0.55
15 3/31/2017 $-0.72
16 12/31/2016 $-2.34
17 9/30/2016 $-1.69
18 6/30/2016 $-0.63
19 3/31/2016 $-0.45
20 12/31/2015 $-1.63
21 9/30/2015 $-1.18
22 6/30/2015 $-0.39
23 3/31/2015 $-0.40
24 12/31/2014 $-0.95
25 9/30/2014 $-0.25
26 6/30/2014 $-0.41
27 3/31/2014 $-0.19
28 12/31/2013 $-0.44
29 9/30/2013 $-0.12
30 6/30/2013 $-0.11
31 3/31/2013 $-0.08
32 12/31/2012 $-0.38
33 9/30/2012 $-0.04
34 6/30/2012 $-0.10
35 3/31/2012 $-0.12
36 12/31/2011 $-0.10
37 9/30/2011 $-0.10
38 6/30/2011 $-0.12
39 3/31/2011 $-0.12
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $-4,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 $3,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 $3,000.00
8 9/30/2018 $2,000.00
9 6/30/2018 $2,000.00
10 3/31/2018 $-2,000.00
11 12/31/2017 $-6,000.00
12 9/30/2017 $-5,000.00
13 6/30/2017 $-4,000.00
14 12/31/2016 $2,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $24,197,000.00
2 6/30/2020 $20,005,000.00
3 3/31/2020 $16,030,000.00
4 12/31/2019 $21,080,000.00
5 9/30/2019 $18,540,000.00
6 6/30/2019 $15,321,000.00
7 3/31/2019 $15,817,000.00
8 12/31/2018 $17,028,000.00
9 9/30/2018 $14,467,000.00
10 6/30/2018 $11,805,000.00
11 3/31/2018 $13,919,000.00
12 12/31/2017 $15,260,000.00
13 9/30/2017 $14,192,000.00
14 6/30/2017 $11,072,000.00
15 3/31/2017 $11,509,000.00
16 12/31/2016 $14,382,000.00
17 9/30/2016 $11,921,000.00
18 6/30/2016 $7,054,000.00
19 3/31/2016 $4,756,000.00
20 12/31/2015 $5,722,000.00
21 9/30/2015 $4,984,000.00
22 6/30/2015 $3,528,000.00
23 3/31/2015 $3,940,000.00
24 12/31/2014 $4,167,000.00
25 9/30/2014 $2,466,000.00
26 6/30/2014 $1,245,000.00
27 3/31/2014 $1,265,000.00
28 12/31/2013 $1,865,000.00
29 9/30/2013 $1,410,000.00
30 6/30/2013 $913,000.00
31 3/31/2013 $723,000.00
32 12/31/2012 $413,000.00
33 9/30/2012 $626,000.00
34 6/30/2012 $495,000.00
35 12/31/2011 $679,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $192,089,000.00
2 6/30/2020 $348,110,000.00
3 3/31/2020 $478,347,000.00
4 12/31/2018 $1,309,000.00
5 9/30/2018 $1,182,000.00
6 6/30/2018 $2,902,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2020 $191,589,000.00
2 6/30/2020 $346,643,000.00
3 3/31/2020 $476,850,000.00
4 12/31/2018 $3,149,000.00
5 9/30/2018 $3,149,000.00
6 6/30/2018 $3,149,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 9/30/2020 $1,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $1,100,000.00
4 9/30/2019 $400,000.00
5 6/30/2019 $800,000.00
6 3/31/2019 $1,100,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $1,100,000.00
10 9/30/2017 $400,000.00
11 6/30/2017 $700,000.00
12 3/31/2017 $1,100,000.00
13 9/30/2016 $369,000.00
14 6/30/2016 $738,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $1,100,000.00
2 3/31/2020 $1,100,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $1,500,000.00
15 9/30/2016 $1,500,000.00
16 6/30/2016 $1,500,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 $-281,000.00
2 12/31/2019 $-3,000.00
3 12/31/2018 $-88,000.00
4 9/30/2018 $-27,000.00
5 6/30/2018 $-32,000.00
6 3/31/2018 $-9,000.00
7 12/31/2017 $-4,000.00
8 12/31/2016 $-5,000.00
9 9/30/2016 $-5,000.00
10 6/30/2016 $-5,000.00
11 3/31/2016 $-5,000.00
12 12/31/2013 $10,000.00
13 9/30/2013 $10,000.00
14 6/30/2013 $11,000.00
15 12/31/2012 $252,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $-1,262,000.00
2 6/30/2020 $-1,060,000.00
3 3/31/2020 $-1,497,000.00
4 12/31/2019 $997,000.00
5 9/30/2019 $506,000.00
6 6/30/2019 $-241,000.00
7 3/31/2019 $-229,000.00
8 12/31/2018 $-1,840,000.00
9 9/30/2018 $-1,967,000.00
10 6/30/2018 $-247,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-214,630,000.00
2 6/30/2020 $-41,748,000.00
3 3/31/2020 $-88,023,000.00
4 12/31/2019 $-234,383,000.00
5 9/30/2019 $-42,242,000.00
6 6/30/2019 $-139,505,000.00
7 3/31/2019 $-84,929,000.00
8 12/31/2018 $-243,936,000.00
9 9/30/2018 $-178,458,000.00
10 6/30/2018 $-116,696,000.00
11 3/31/2018 $-53,649,000.00
12 12/31/2017 $-288,284,000.00
13 9/30/2017 $-219,382,000.00
14 6/30/2017 $-67,043,000.00
15 3/31/2017 $-87,758,000.00
16 12/31/2016 $-270,052,000.00
17 12/31/2015 $-164,113,000.00
18 12/31/2014 $-92,475,000.00
19 12/31/2013 $-37,948,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $194,000.00
2 6/30/2020 $393,000.00
3 12/31/2019 $876,000.00
4 9/30/2019 $476,000.00
5 6/30/2019 $740,000.00
6 3/31/2019 $375,000.00
7 12/31/2018 $1,256,000.00
8 9/30/2018 $1,242,000.00
9 6/30/2018 $866,000.00
10 3/31/2018 $647,000.00
11 12/31/2017 $1,119,000.00
12 9/30/2017 $1,150,000.00
13 6/30/2017 $398,000.00
14 3/31/2017 $85,000.00
15 12/31/2016 $1,341,000.00
16 12/31/2015 $330,000.00
17 12/31/2014 --
18 12/31/2013 --
19 12/31/2012 --
20 12/31/2011 $17,000.00
21 12/31/2010 $12,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-3,751,000.00
2 6/30/2020 $-756,000.00
3 3/31/2020 $-599,000.00
4 12/31/2019 $4,055,000.00
5 9/30/2019 $277,000.00
6 6/30/2019 $1,483,000.00
7 3/31/2019 $108,000.00
8 12/31/2018 $-5,619,000.00
9 9/30/2018 $-5,856,000.00
10 6/30/2018 $-5,523,000.00
11 3/31/2018 $-5,790,000.00
12 12/31/2017 $4,874,000.00
13 9/30/2017 $-950,000.00
14 6/30/2017 $-324,000.00
15 3/31/2017 $-1,899,000.00
16 12/31/2016 $2,240,000.00
17 9/30/2016 $994,000.00
18 6/30/2016 $-648,000.00
19 3/31/2016 $-365,000.00
20 12/31/2015 $-344,000.00
21 9/30/2015 $144,000.00
22 6/30/2015 $900,000.00
23 3/31/2015 $408,000.00
24 12/31/2014 $1,644,000.00
25 9/30/2014 $738,000.00
26 6/30/2014 $732,000.00
27 3/31/2014 $1,190,000.00
28 12/31/2013 $-1,003,000.00
29 9/30/2013 $-255,000.00
30 6/30/2013 $-198,000.00
31 3/31/2013 $21,000.00
32 12/31/2012 $-585,000.00
33 9/30/2012 $-829,000.00
34 6/30/2012 $-1,203,000.00
35 3/31/2012 $-926,000.00
36 12/31/2011 $-29,000.00
37 9/30/2011 $-728,000.00
38 6/30/2011 $-851,000.00
39 3/31/2011 $-602,000.00
40 12/31/2010 $-990,000.00
41 12/31/2009 $656,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $10,563,000.00
2 6/30/2020 $8,004,000.00
3 3/31/2020 $5,855,000.00
4 12/31/2019 $9,691,000.00
5 9/30/2019 $4,714,000.00
6 6/30/2019 $5,691,000.00
7 3/31/2019 $3,868,000.00
8 12/31/2018 $8,747,000.00
9 9/30/2018 $2,615,000.00
10 6/30/2018 $8,353,000.00
11 3/31/2018 $5,102,000.00
12 12/31/2017 $11,440,000.00
13 9/30/2017 $8,318,000.00
14 6/30/2017 $5,691,000.00
15 3/31/2017 $1,757,000.00
16 12/31/2016 $5,903,000.00
17 9/30/2016 $3,839,000.00
18 6/30/2016 $293,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 9/30/2020 $-653,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $842,000.00
4 12/31/2019 $394,000.00
5 9/30/2019 $-234,000.00
6 6/30/2019 $-758,000.00
7 3/31/2019 $2,113,000.00
8 12/31/2018 $612,000.00
9 9/30/2018 $-363,000.00
10 6/30/2018 $-101,000.00
11 3/31/2018 $-184,000.00
12 12/31/2017 $-150,000.00
13 9/30/2017 $-204,000.00
14 6/30/2017 $-453,000.00
15 3/31/2017 $622,000.00
16 12/31/2016 $-401,000.00
17 9/30/2016 $-253,000.00
18 6/30/2016 $-298,000.00
19 3/31/2016 $-855,000.00
20 12/31/2015 $674,000.00
21 9/30/2015 $-758,000.00
22 6/30/2015 $544,000.00
23 3/31/2015 $-218,000.00
24 12/31/2014 $214,000.00
25 9/30/2014 $389,000.00
26 6/30/2014 $570,000.00
27 3/31/2014 $892,000.00
28 12/31/2013 $505,000.00
29 9/30/2013 $716,000.00
30 6/30/2013 $556,000.00
31 3/31/2013 $180,000.00
32 12/31/2012 $-279,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $17,853,000.00
2 6/30/2020 $11,853,000.00
3 3/31/2020 $24,057,000.00
4 12/31/2019 $6,458,000.00
5 9/30/2019 $3,301,000.00
6 6/30/2019 $-1,576,000.00
7 3/31/2019 $11,035,000.00
8 12/31/2018 $15,994,000.00
9 9/30/2018 $-1,647,000.00
10 6/30/2018 $5,406,000.00
11 3/31/2018 $2,849,000.00
12 12/31/2017 $4,206,000.00
13 9/30/2017 $-2,857,000.00
14 6/30/2017 $1,253,000.00
15 3/31/2017 $2,916,000.00
16 12/31/2016 $15,579,000.00
17 9/30/2016 $14,090,000.00
18 6/30/2016 $7,001,000.00
19 3/31/2016 $-771,000.00
20 12/31/2015 $6,256,000.00
21 9/30/2015 $1,571,000.00
22 6/30/2015 $2,644,000.00
23 3/31/2015 $42,000.00
24 12/31/2014 $7,266,000.00
25 9/30/2014 $3,576,000.00
26 6/30/2014 $1,654,000.00
27 3/31/2014 $-123,000.00
28 12/31/2013 $2,413,000.00
29 9/30/2013 $2,531,000.00
30 6/30/2013 $2,349,000.00
31 3/31/2013 $20,000.00
32 12/31/2012 $635,000.00
33 9/30/2012 $1,182,000.00
34 6/30/2012 $1,721,000.00
35 3/31/2012 $1,189,000.00
36 12/31/2011 $277,000.00
37 9/30/2011 $1,175,000.00
38 6/30/2011 $786,000.00
39 3/31/2011 $1,026,000.00
40 12/31/2010 $-2,135,000.00
41 12/31/2009 $-2,282,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,671,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 $37,000.00
4 12/31/2019 $1,737,000.00
5 9/30/2019 $426,000.00
6 6/30/2019 $-273,000.00
7 3/31/2019 $557,000.00
8 12/31/2018 $-1,926,000.00
9 9/30/2018 $-1,464,000.00
10 6/30/2018 $-782,000.00
11 3/31/2018 $177,000.00
12 12/31/2017 $1,012,000.00
13 9/30/2017 $1,645,000.00
14 6/30/2017 $1,927,000.00
15 3/31/2017 $-201,000.00
16 12/31/2016 $3,305,000.00
17 9/30/2016 $3,503,000.00
18 6/30/2016 $2,512,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-50,000.00
2 6/30/2020 $-66,000.00
3 3/31/2020 $-18,000.00
4 12/31/2019 $-39,000.00
5 9/30/2019 $-98,000.00
6 6/30/2019 $-70,000.00
7 3/31/2019 $-105,000.00
8 12/31/2018 $236,000.00
9 9/30/2018 $-111,000.00
10 6/30/2018 $-64,000.00
11 3/31/2018 $-31,000.00
12 12/31/2017 $-431,000.00
13 9/30/2017 $-416,000.00
14 6/30/2017 $-263,000.00
15 3/31/2017 $-117,000.00
16 12/31/2016 $456,000.00
17 9/30/2016 $646,000.00
18 6/30/2016 $782,000.00
19 3/31/2016 $911,000.00
20 12/31/2015 $42,000.00
21 9/30/2015 $118,000.00
22 6/30/2015 $46,000.00
23 3/31/2015 $-9,000.00
24 12/31/2014 $108,000.00
25 9/30/2014 $-1,000.00
26 6/30/2014 $-68,000.00
27 3/31/2014 $-36,000.00
28 12/31/2013 $179,000.00
29 9/30/2013 $120,000.00
30 6/30/2013 $56,000.00
31 12/31/2012 $-14,000.00
32 9/30/2012 $-12,000.00
33 6/30/2012 $-8,000.00
34 3/31/2012 $-4,000.00
35 12/31/2011 $-106,000.00
36 9/30/2011 $-42,000.00
37 6/30/2011 $-35,000.00
38 3/31/2011 $-26,000.00
39 12/31/2010 $-26,000.00
40 12/31/2009 $-47,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $737,000.00
2 6/30/2020 $1,684,000.00
3 3/31/2020 $376,000.00
4 12/31/2019 $1,497,000.00
5 9/30/2019 $810,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $-352,000.00
8 12/31/2018 $1,367,000.00
9 9/30/2018 $1,018,000.00
10 6/30/2018 $835,000.00
11 3/31/2018 $591,000.00
12 12/31/2017 $34,000.00
13 9/30/2017 $88,000.00
14 6/30/2017 $105,000.00
15 3/31/2017 $67,000.00
16 12/31/2016 $-75,000.00
17 9/30/2016 $-55,000.00
18 6/30/2016 $-35,000.00
19 3/31/2016 $-15,000.00
20 12/31/2015 $97,000.00
21 9/30/2015 $104,000.00
22 6/30/2015 $205,000.00
23 3/31/2015 $83,000.00
24 12/31/2014 $127,000.00
25 9/30/2014 $13,000.00
26 6/30/2014 $10,000.00
27 3/31/2014 $5,000.00
28 12/31/2013 $8,000.00
29 9/30/2013 $2,000.00
30 12/31/2011 $-92,000.00
31 9/30/2011 $-68,000.00
32 6/30/2011 $-45,000.00
33 3/31/2011 $-23,000.00
34 12/31/2010 $-90,000.00
35 12/31/2009 $-22,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $11,403,000.00
2 6/30/2020 $6,240,000.00
3 3/31/2020 $3,520,000.00
4 9/30/2019 $641,000.00
5 6/30/2019 $-2,220,000.00
6 3/31/2019 $3,015,000.00
7 9/30/2018 $6,494,000.00
8 6/30/2018 $4,365,000.00
9 3/31/2018 $4,563,000.00
10 9/30/2017 $7,011,000.00
11 6/30/2017 $498,000.00
12 3/31/2017 $-674,000.00
13 3/31/2016 $2,107,000.00
14 3/31/2014 $73,000.00
15 3/31/2013 $761,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,477,000.00
2 6/30/2020 $1,846,000.00
3 3/31/2020 $2,215,000.00
4 12/31/2019 $2,585,000.00
5 9/30/2019 $2,954,000.00
6 6/30/2019 $3,323,000.00
7 3/31/2019 $3,692,000.00
8 12/31/2018 $4,062,000.00
9 9/30/2018 $4,431,000.00
10 6/30/2018 $4,800,000.00
11 3/31/2018 $5,169,000.00
12 12/31/2017 $5,538,000.00
13 9/30/2017 $5,907,000.00
14 6/30/2017 $6,277,000.00
15 3/31/2017 $6,646,000.00
16 12/31/2016 $7,015,000.00
17 9/30/2016 $7,385,000.00
18 6/30/2016 $7,754,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $6,056,000.00
2 6/30/2020 $4,814,000.00
3 3/31/2020 $2,989,000.00
4 12/31/2019 $11,165,000.00
5 9/30/2019 $7,893,000.00
6 6/30/2019 $5,461,000.00
7 3/31/2019 $2,934,000.00
8 12/31/2018 $5,348,000.00
9 9/30/2018 $3,678,000.00
10 6/30/2018 $2,449,000.00
11 3/31/2018 $1,170,000.00
12 12/31/2017 $4,126,000.00
13 9/30/2017 $1,063,000.00
14 6/30/2017 $993,000.00
15 3/31/2017 $963,000.00
16 12/31/2016 $2,763,000.00
17 9/30/2016 $1,887,000.00
18 6/30/2016 $601,000.00
19 3/31/2016 $500,000.00
20 12/31/2015 $499,000.00
21 9/30/2015 $388,000.00
22 6/30/2015 $296,000.00
23 3/31/2015 $177,000.00
24 12/31/2014 $755,000.00
25 9/30/2014 $567,000.00
26 6/30/2014 $228,000.00
27 3/31/2014 $130,000.00
28 12/31/2013 $349,000.00
29 9/30/2013 $116,000.00
30 6/30/2013 $76,000.00
31 3/31/2013 $41,000.00
32 12/31/2012 $37,000.00
33 9/30/2012 $5,000.00
34 6/30/2012 $23,000.00
35 12/31/2011 $87,000.00
Financials: InterestReceivableCurrent
Date Value
1 9/30/2020 $1,440,000.00
2 6/30/2020 $2,343,000.00
3 3/31/2020 $2,935,000.00
4 12/31/2019 $2,093,000.00
5 9/30/2019 $1,465,000.00
6 6/30/2019 $941,000.00
7 3/31/2019 $3,812,000.00
8 12/31/2018 $1,699,000.00
9 9/30/2018 $724,000.00
10 6/30/2018 $986,000.00
11 3/31/2018 $903,000.00
12 12/31/2017 $1,087,000.00
13 9/30/2017 $1,033,000.00
14 6/30/2017 $784,000.00
15 3/31/2017 $1,859,000.00
16 12/31/2016 $1,237,000.00
17 9/30/2016 $1,385,000.00
18 6/30/2016 $1,340,000.00
19 3/31/2016 $783,000.00
20 12/31/2015 $1,638,000.00
21 9/30/2015 $206,000.00
22 6/30/2015 $1,508,000.00
23 3/31/2015 $746,000.00
24 12/31/2014 $964,000.00
25 9/30/2014 $1,139,000.00
26 6/30/2014 $1,320,000.00
27 12/31/2013 $750,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $1,851,000.00
2 6/30/2020 $2,360,000.00
3 3/31/2020 $2,423,000.00
4 12/31/2019 $1,481,000.00
5 9/30/2019 $1,198,000.00
6 6/30/2019 $1,192,000.00
7 3/31/2019 $1,040,000.00
8 12/31/2018 $1,110,000.00
9 9/30/2018 $897,000.00
10 6/30/2018 $659,000.00
11 3/31/2018 $1,608,000.00
12 12/31/2017 $1,164,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $7,979,000.00
2 6/30/2020 $6,210,000.00
3 3/31/2020 $6,318,000.00
4 12/31/2019 $6,341,000.00
5 9/30/2019 $4,846,000.00
6 6/30/2019 $3,824,000.00
7 3/31/2019 $4,570,000.00
8 12/31/2018 $4,070,000.00
9 9/30/2018 $4,347,000.00
10 6/30/2018 $4,737,000.00
11 3/31/2018 $5,583,000.00
12 12/31/2017 $5,248,000.00
13 9/30/2017 $5,536,000.00
14 6/30/2017 $6,003,000.00
15 3/31/2017 $3,881,000.00
16 12/31/2016 $4,175,000.00
17 9/30/2016 $4,301,000.00
18 6/30/2016 $2,867,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $2,083,000.00
2 6/30/2020 $2,677,000.00
3 3/31/2020 $2,907,000.00
4 12/31/2019 $3,175,000.00
5 9/30/2019 $1,695,000.00
6 6/30/2019 $2,108,000.00
7 3/31/2019 $2,229,000.00
8 12/31/2018 $2,477,000.00
9 9/30/2018 $3,005,000.00
10 6/30/2018 $3,334,000.00
11 3/31/2018 $3,975,000.00
12 12/31/2017 $4,084,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $4,045,000.00
2 6/30/2020 $1,173,000.00
3 3/31/2020 $988,000.00
4 12/31/2019 $1,685,000.00
5 9/30/2019 $1,953,000.00
6 6/30/2019 $524,000.00
7 3/31/2019 $1,301,000.00
8 12/31/2018 $483,000.00
9 9/30/2018 $445,000.00
10 6/30/2018 $744,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2020 $632,160,000.00
2 6/30/2020 $631,604,000.00
3 3/31/2020 $630,042,000.00
4 12/31/2019 $623,123,000.00
5 9/30/2019 $628,455,000.00
6 6/30/2019 $369,199,000.00
7 3/31/2019 $404,689,000.00
8 12/31/2018 $451,365,000.00
9 9/30/2018 $206,581,000.00
10 6/30/2018 $255,781,000.00
11 3/31/2018 $295,970,000.00
12 12/31/2017 $333,541,000.00
13 9/30/2017 $365,395,000.00
14 6/30/2017 $414,239,000.00
15 3/31/2017 $465,074,000.00
16 12/31/2016 $523,433,000.00
17 9/30/2016 $586,407,000.00
18 6/30/2016 $363,093,000.00
19 3/31/2016 $452,120,000.00
20 12/31/2015 $213,059,000.00
21 9/30/2015 $240,215,000.00
22 6/30/2015 $270,542,000.00
23 3/31/2015 $297,478,000.00
24 12/31/2014 $322,055,000.00
25 9/30/2014 $337,365,000.00
26 6/30/2014 $354,310,000.00
27 3/31/2014 $369,223,000.00
28 12/31/2013 $185,831,000.00
29 9/30/2013 $193,621,000.00
30 6/30/2013 $204,633,000.00
31 3/31/2013 $101,106,000.00
32 12/31/2012 $107,598,000.00
33 9/30/2012 $22,753,000.00
34 6/30/2012 $21,117,000.00
35 12/31/2011 $30,729,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $61,338,000.00
2 6/30/2020 $9,829,000.00
3 3/31/2020 $10,655,000.00
4 12/31/2019 $11,595,000.00
5 9/30/2019 $12,123,000.00
6 6/30/2019 $13,202,000.00
7 3/31/2019 $13,346,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $1,011,000.00
2 3/31/2020 $1,011,000.00
3 12/31/2019 $1,011,000.00
4 9/30/2019 $1,932,000.00
5 6/30/2019 $1,932,000.00
6 3/31/2019 $1,932,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $5,134,000.00
2 12/31/2019 $3,563,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $1,114,000.00
2 3/31/2020 $1,090,000.00
3 12/31/2019 $1,080,000.00
4 9/30/2019 $1,026,000.00
5 6/30/2019 $995,000.00
6 3/31/2019 $909,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $6,260,000.00
2 6/30/2020 $1,369,000.00
3 3/31/2020 $1,317,000.00
4 12/31/2019 $1,192,000.00
5 9/30/2019 $1,947,000.00
6 6/30/2019 $1,909,000.00
7 3/31/2019 $1,653,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $6,485,000.00
2 6/30/2020 $2,210,000.00
3 3/31/2020 $2,179,000.00
4 12/31/2019 $2,089,000.00
5 9/30/2019 $2,537,000.00
6 6/30/2019 $2,501,000.00
7 3/31/2019 $2,232,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $7,043,000.00
2 6/30/2020 $2,735,000.00
3 3/31/2020 $2,720,000.00
4 12/31/2019 $2,660,000.00
5 9/30/2019 $3,442,000.00
6 6/30/2019 $3,404,000.00
7 3/31/2019 $3,132,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $732,000.00
2 6/30/2020 $1,390,000.00
3 3/31/2020 $2,338,000.00
4 9/30/2019 $1,239,000.00
5 6/30/2019 $2,461,000.00
6 3/31/2019 $3,488,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $12,138,000.00
2 6/30/2020 $1,507,000.00
3 3/31/2020 $1,656,000.00
4 12/31/2019 $1,800,000.00
5 9/30/2019 $1,855,000.00
6 6/30/2019 $2,048,000.00
7 3/31/2019 $2,124,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $140,797,000.00
2 6/30/2020 $96,636,000.00
3 3/31/2020 $109,068,000.00
4 12/31/2019 $84,048,000.00
5 9/30/2019 $76,297,000.00
6 6/30/2019 $71,969,000.00
7 3/31/2019 $82,749,000.00
8 12/31/2018 $61,123,000.00
9 9/30/2018 $43,016,000.00
10 6/30/2018 $50,240,000.00
11 3/31/2018 $46,871,000.00
12 12/31/2017 $49,221,000.00
13 9/30/2017 $36,388,000.00
14 6/30/2017 $41,175,000.00
15 3/31/2017 $45,489,000.00
16 12/31/2016 $42,742,000.00
17 9/30/2016 $39,326,000.00
18 6/30/2016 $29,219,000.00
19 3/31/2016 $21,339,000.00
20 12/31/2015 $22,134,000.00
21 9/30/2015 $17,974,000.00
22 6/30/2015 $19,718,000.00
23 3/31/2015 $16,869,000.00
24 12/31/2014 $15,969,000.00
25 9/30/2014 $11,274,000.00
26 6/30/2014 $9,357,000.00
27 3/31/2014 $8,046,000.00
28 12/31/2013 $6,987,000.00
29 9/30/2013 $7,872,000.00
30 12/31/2012 $5,948,000.00
31 9/30/2012 $6,086,000.00
32 6/30/2012 $9,166,000.00
33 3/31/2012 $8,934,000.00
34 12/31/2011 $8,752,000.00
35 12/31/2010 $8,706,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $795,664,000.00
2 6/30/2020 $759,649,000.00
3 3/31/2020 $747,450,000.00
4 12/31/2019 $783,183,000.00
5 9/30/2019 $765,586,000.00
6 6/30/2019 $460,883,000.00
7 3/31/2019 $501,105,000.00
8 12/31/2018 $540,202,000.00
9 9/30/2018 $266,456,000.00
10 6/30/2018 $314,960,000.00
11 3/31/2018 $351,040,000.00
12 12/31/2017 $384,506,000.00
13 9/30/2017 $413,714,000.00
14 6/30/2017 $456,315,000.00
15 3/31/2017 $503,013,000.00
16 12/31/2016 $561,153,000.00
17 9/30/2016 $617,384,000.00
18 6/30/2016 $438,034,000.00
19 3/31/2016 $466,590,000.00
20 12/31/2015 $221,896,000.00
21 9/30/2015 $245,320,000.00
22 6/30/2015 $275,539,000.00
23 3/31/2015 $301,963,000.00
24 12/31/2014 $325,458,000.00
25 9/30/2014 $341,763,000.00
26 6/30/2014 $359,465,000.00
27 3/31/2014 $373,506,000.00
28 12/31/2013 $189,118,000.00
29 9/30/2013 $199,285,000.00
30 6/30/2013 $206,909,000.00
31 3/31/2013 $103,015,000.00
32 12/31/2012 $108,590,000.00
33 9/30/2012 $23,750,000.00
34 6/30/2012 $21,874,000.00
35 3/31/2012 $26,519,000.00
36 12/31/2011 $32,114,000.00
37 12/31/2010 $38,394,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $91,856,000.00
2 6/30/2020 $86,422,000.00
3 3/31/2020 $99,741,000.00
4 12/31/2019 $74,826,000.00
5 9/30/2019 $67,744,000.00
6 6/30/2019 $63,814,000.00
7 3/31/2019 $74,983,000.00
8 12/31/2018 $59,565,000.00
9 9/30/2018 $41,807,000.00
10 6/30/2018 $49,214,000.00
11 3/31/2018 $46,089,000.00
12 12/31/2017 $49,030,000.00
13 9/30/2017 $36,143,000.00
14 6/30/2017 $40,913,000.00
15 3/31/2017 $45,265,000.00
16 12/31/2016 $42,585,000.00
17 9/30/2016 $39,149,000.00
18 6/30/2016 $29,022,000.00
19 3/31/2016 $21,122,000.00
20 12/31/2015 $21,902,000.00
21 9/30/2015 $17,735,000.00
22 6/30/2015 $19,378,000.00
23 3/31/2015 $16,651,000.00
24 12/31/2014 $15,834,000.00
25 9/30/2014 $11,253,000.00
26 6/30/2014 $9,339,000.00
27 3/31/2014 $8,033,000.00
28 12/31/2013 $6,979,000.00
29 9/30/2013 $7,870,000.00
30 6/30/2013 $7,776,000.00
31 3/31/2013 $5,695,000.00
32 12/31/2012 $5,948,000.00
33 9/30/2012 $6,086,000.00
34 6/30/2012 $6,760,000.00
35 3/31/2012 $6,433,000.00
36 12/31/2011 $6,165,000.00
37 12/31/2010 $5,959,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $62,870,000.00
2 6/30/2020 $51,155,000.00
3 3/31/2020 $3,754,000.00
4 12/31/2019 $371,847,000.00
5 9/30/2019 $328,789,000.00
6 6/30/2019 $8,822,000.00
7 3/31/2019 $4,176,000.00
8 12/31/2018 $306,647,000.00
9 9/30/2018 $6,044,000.00
10 6/30/2018 $5,833,000.00
11 3/31/2018 $2,880,000.00
12 12/31/2017 $31,188,000.00
13 9/30/2017 $26,397,000.00
14 6/30/2017 $18,500,000.00
15 12/31/2016 $533,812,000.00
16 3/31/2013 $208,000.00
17 12/31/2012 $98,172,000.00
18 9/30/2012 $6,939,000.00
19 6/30/2012 $79,000.00
20 3/31/2012 $22,000.00
21 12/31/2011 $13,944,000.00
22 9/30/2011 $13,847,000.00
23 6/30/2011 $13,857,000.00
24 3/31/2011 $13,810,000.00
25 12/31/2010 $470,000.00
26 12/31/2009 $1,161,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $309,467,000.00
2 6/30/2020 $156,473,000.00
3 3/31/2020 $29,608,000.00
4 12/31/2019 $-165,836,000.00
5 9/30/2019 $43,308,000.00
6 6/30/2019 $33,385,000.00
7 3/31/2019 $22,758,000.00
8 12/31/2018 $-71,489,000.00
9 9/30/2018 $117,460,000.00
10 6/30/2018 $85,676,000.00
11 3/31/2018 $89,618,000.00
12 12/31/2017 $92,473,000.00
13 9/30/2017 $110,566,000.00
14 6/30/2017 $91,234,000.00
15 12/31/2016 $-261,924,000.00
16 3/31/2013 $-33,086,000.00
17 12/31/2012 $-25,528,000.00
18 9/30/2012 $9,526,000.00
19 6/30/2012 $12,270,000.00
20 3/31/2012 $3,877,000.00
21 12/31/2011 $5,980,000.00
22 9/30/2011 $2,165,000.00
23 6/30/2011 $-2,313,000.00
24 3/31/2011 $-8,735,000.00
25 12/31/2010 $-1,060,000.00
26 12/31/2009 $9,444,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-108,678,000.00
2 6/30/2020 $-85,885,000.00
3 3/31/2020 $-49,002,000.00
4 12/31/2019 $-151,130,000.00
5 9/30/2019 $-121,423,000.00
6 6/30/2019 $-102,572,000.00
7 3/31/2019 $-64,175,000.00
8 12/31/2018 $-167,470,000.00
9 9/30/2018 $-128,391,000.00
10 6/30/2018 $-86,111,000.00
11 3/31/2018 $-45,236,000.00
12 12/31/2017 $-217,757,000.00
13 9/30/2017 $-187,862,000.00
14 6/30/2017 $-129,461,000.00
15 12/31/2016 $-208,408,000.00
16 3/31/2013 $-6,585,000.00
17 12/31/2012 $-21,633,000.00
18 9/30/2012 $-15,336,000.00
19 6/30/2012 $-10,030,000.00
20 3/31/2012 $-5,230,000.00
21 12/31/2011 $-19,897,000.00
22 9/30/2011 $-14,559,000.00
23 6/30/2011 $-10,387,000.00
24 3/31/2011 $-5,107,000.00
25 12/31/2010 $-10,703,000.00
26 12/31/2009 $-13,727,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-214,824,000.00
2 6/30/2020 $-42,141,000.00
3 3/31/2020 $-88,023,000.00
4 12/31/2019 $-235,259,000.00
5 9/30/2019 $-182,223,000.00
6 6/30/2019 $-54,941,000.00
7 3/31/2019 $-85,304,000.00
8 12/31/2018 $-245,192,000.00
9 9/30/2018 $-179,700,000.00
10 6/30/2018 $-63,266,000.00
11 3/31/2018 $-54,296,000.00
12 12/31/2017 $-68,871,000.00
13 9/30/2017 $-220,532,000.00
14 6/30/2017 $-155,284,000.00
15 3/31/2017 $-87,843,000.00
16 12/31/2016 $-78,696,000.00
17 9/30/2016 $-192,697,000.00
18 6/30/2016 $-71,322,000.00
19 3/31/2016 $-49,762,000.00
20 12/31/2015 $-164,443,000.00
21 9/30/2015 $-118,659,000.00
22 6/30/2015 $-39,378,000.00
23 3/31/2015 $-40,375,000.00
24 12/31/2014 $-92,475,000.00
25 9/30/2014 $-64,109,000.00
26 6/30/2014 $-39,323,000.00
27 3/31/2014 $-17,828,000.00
28 12/31/2013 $-37,948,000.00
29 9/30/2013 $-25,899,000.00
30 6/30/2013 $-9,081,000.00
31 3/31/2013 $-6,123,000.00
32 12/31/2012 $-6,810,000.00
33 9/30/2012 $-2,402,000.00
34 6/30/2012 $-11,637,000.00
35 3/31/2012 $-6,218,000.00
36 12/31/2011 $-22,765,000.00
37 9/30/2011 $-5,076,000.00
38 6/30/2011 $-6,556,000.00
39 3/31/2011 $-5,833,000.00
40 12/31/2010 $15,139,000.00
41 12/31/2009 $-45,145,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 9/30/2020 $926,000.00
2 6/30/2020 $288,000.00
3 3/31/2020 $1,269,000.00
4 12/31/2019 $34,000.00
5 9/30/2019 $41,000.00
6 6/30/2019 $17,000.00
7 3/31/2019 $21,000.00
8 12/31/2018 $160,000.00
9 9/30/2018 $280,000.00
10 6/30/2018 $301,000.00
11 12/31/2017 $9,000.00
12 9/30/2017 $9,000.00
13 6/30/2017 $43,000.00
14 3/31/2017 $175,000.00
15 12/31/2016 $220,000.00
16 9/30/2016 $287,000.00
17 6/30/2016 $254,000.00
18 3/31/2016 $356,000.00
19 12/31/2015 $156,000.00
20 9/30/2015 $186,000.00
21 3/31/2015 $367,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-219,424,000.00
2 6/30/2020 $-44,010,000.00
3 3/31/2020 $-89,515,000.00
4 12/31/2019 $-246,545,000.00
5 9/30/2019 $-190,146,000.00
6 6/30/2019 $-57,091,000.00
7 3/31/2019 $-87,634,000.00
8 12/31/2018 $-247,444,000.00
9 9/30/2018 $-180,169,000.00
10 6/30/2018 $-118,898,000.00
11 3/31/2018 $-54,819,000.00
12 12/31/2017 $-292,410,000.00
13 9/30/2017 $-223,551,000.00
14 6/30/2017 $-68,036,000.00
15 3/31/2017 $-88,806,000.00
16 12/31/2016 $-272,815,000.00
17 9/30/2016 $-194,584,000.00
18 6/30/2016 $-71,923,000.00
19 3/31/2016 $-50,262,000.00
20 12/31/2015 $-164,612,000.00
21 9/30/2015 $-119,047,000.00
22 6/30/2015 $-80,049,000.00
23 3/31/2015 $-40,552,000.00
24 12/31/2014 $-93,230,000.00
25 9/30/2014 $-24,994,000.00
26 6/30/2014 $-39,681,000.00
27 3/31/2014 $-17,958,000.00
28 12/31/2013 $-38,297,000.00
29 9/30/2013 $-26,133,000.00
30 6/30/2013 $-15,321,000.00
31 3/31/2013 $-6,164,000.00
32 12/31/2012 $-20,886,000.00
33 9/30/2012 $-2,407,000.00
34 6/30/2012 $-5,429,000.00
35 3/31/2012 $-6,231,000.00
36 12/31/2011 $-22,852,000.00
37 9/30/2011 $-17,538,000.00
38 6/30/2011 $-6,584,000.00
39 3/31/2011 $-5,861,000.00
40 12/31/2010 $15,094,000.00
41 12/31/2009 $-45,468,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $4,750,000.00
2 6/30/2020 $2,915,000.00
3 3/31/2020 $1,487,000.00
4 12/31/2019 $5,155,000.00
5 9/30/2019 $3,844,000.00
6 6/30/2019 $2,546,000.00
7 3/31/2019 $1,275,000.00
8 12/31/2018 $4,503,000.00
9 9/30/2018 $3,321,000.00
10 6/30/2018 $1,170,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $3,828,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $49,200,000.00
2 6/30/2020 $8,322,000.00
3 3/31/2020 $8,999,000.00
4 12/31/2019 $9,795,000.00
5 9/30/2019 $10,268,000.00
6 6/30/2019 $11,154,000.00
7 3/31/2019 $11,222,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $3,857,000.00
2 6/30/2020 $2,653,000.00
3 3/31/2020 $2,909,000.00
4 12/31/2019 $3,434,000.00
5 9/30/2019 $3,889,000.00
6 6/30/2019 $4,412,000.00
7 3/31/2019 $4,468,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $45,343,000.00
2 6/30/2020 $5,669,000.00
3 3/31/2020 $6,090,000.00
4 12/31/2019 $6,361,000.00
5 9/30/2019 $6,379,000.00
6 6/30/2019 $6,742,000.00
7 3/31/2019 $6,754,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $1,128,000.00
2 6/30/2020 $1,291,000.00
3 3/31/2020 $1,291,000.00
4 12/31/2019 $4,841,000.00
5 9/30/2019 $3,600,000.00
6 6/30/2019 $2,357,000.00
7 3/31/2019 $1,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $48,232,000.00
2 6/30/2020 $7,880,000.00
3 3/31/2020 $8,613,000.00
4 12/31/2019 $9,524,000.00
5 9/30/2019 $9,959,000.00
6 6/30/2019 $10,818,000.00
7 3/31/2019 $10,918,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,340,000.00
2 6/30/2020 $3,234,000.00
3 3/31/2020 $4,678,000.00
4 12/31/2019 $1,829,000.00
5 9/30/2019 $1,977,000.00
6 6/30/2019 $1,660,000.00
7 3/31/2019 $3,731,000.00
8 12/31/2018 $3,829,000.00
9 9/30/2018 $2,919,000.00
10 6/30/2018 $3,237,000.00
11 3/31/2018 $3,202,000.00
12 12/31/2017 $2,511,000.00
13 9/30/2017 $2,404,000.00
14 6/30/2017 $4,617,000.00
15 3/31/2017 $6,306,000.00
16 12/31/2016 $1,609,000.00
17 9/30/2016 $3,170,000.00
18 6/30/2016 $1,719,000.00
19 3/31/2016 $1,265,000.00
20 12/31/2015 $1,195,000.00
21 9/30/2015 $1,306,000.00
22 6/30/2015 $1,683,000.00
23 3/31/2015 $1,015,000.00
24 12/31/2014 $340,000.00
25 9/30/2014 $168,000.00
26 6/30/2014 $187,000.00
27 3/31/2014 $104,000.00
28 12/31/2013 $172,000.00
29 9/30/2013 $210,000.00
30 6/30/2013 $81,000.00
31 3/31/2013 $88,000.00
32 12/31/2012 $146,000.00
33 9/30/2012 $211,000.00
34 6/30/2012 $302,000.00
35 12/31/2011 $132,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,545,000.00
2 6/30/2020 $1,731,000.00
3 3/31/2020 $1,342,000.00
4 12/31/2019 $2,857,000.00
5 9/30/2019 $2,307,000.00
6 6/30/2019 $1,588,000.00
7 3/31/2019 $1,565,000.00
8 12/31/2018 $1,899,000.00
9 9/30/2018 $1,426,000.00
10 6/30/2018 $3,193,000.00
11 3/31/2018 $323,000.00
12 12/31/2017 $354,000.00
13 9/30/2017 $369,000.00
14 6/30/2017 $522,000.00
15 3/31/2017 $668,000.00
16 12/31/2016 $785,000.00
17 9/30/2016 $975,000.00
18 6/30/2016 $1,111,000.00
19 3/31/2016 $1,240,000.00
20 12/31/2015 $329,000.00
21 9/30/2015 $405,000.00
22 6/30/2015 $333,000.00
23 3/31/2015 $278,000.00
24 12/31/2014 $287,000.00
25 9/30/2014 $178,000.00
26 6/30/2014 $111,000.00
27 3/31/2014 $143,000.00
28 12/31/2013 $179,000.00
29 9/30/2013 $120,000.00
30 6/30/2013 $56,000.00
31 9/30/2012 $2,000.00
32 6/30/2012 $7,000.00
33 3/31/2012 $11,000.00
34 12/31/2011 $14,000.00
35 12/31/2010 $119,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-4,000.00
2 6/30/2020 $-2,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $3,000.00
9 9/30/2018 $2,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $-2,000.00
12 12/31/2017 $-6,000.00
13 9/30/2017 $-5,000.00
14 6/30/2017 $-4,000.00
15 3/31/2017 $-1,000.00
16 12/31/2016 $1,000.00
17 9/30/2016 $-2,000.00
18 6/30/2016 $-1,000.00
19 3/31/2016 $-2,000.00
20 12/31/2015 $7,000.00
21 9/30/2015 $3,000.00
22 6/30/2015 $3,000.00
23 3/31/2015 $4,000.00
24 12/31/2014 $3,000.00
25 12/31/2013 $-1,000.00
26 12/31/2012 $-1,000.00
27 9/30/2012 $-1,000.00
28 12/31/2011 $-512,000.00
29 12/31/2010 $34,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-971,000.00
2 6/30/2020 $-45,000.00
3 3/31/2020 $1,228,000.00
4 12/31/2019 $669,000.00
5 9/30/2019 $792,000.00
6 6/30/2019 $926,000.00
7 3/31/2019 $579,000.00
8 12/31/2018 $27,000.00
9 12/31/2017 $-505,000.00
10 12/31/2016 $95,000.00
11 12/31/2015 $20,000.00
12 12/31/2014 $-57,000.00
13 12/31/2013 $44,000.00
14 12/31/2012 $-5,000.00
15 12/31/2011 $-503,000.00
16 12/31/2010 $29,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $216,000.00
2 6/30/2020 $1,183,000.00
3 3/31/2020 $1,226,000.00
4 12/31/2019 $667,000.00
5 9/30/2019 $789,000.00
6 6/30/2019 $925,000.00
7 3/31/2019 $577,000.00
8 12/31/2018 $24,000.00
9 9/30/2018 $83,000.00
10 6/30/2018 $-103,000.00
11 3/31/2018 $-298,000.00
12 12/31/2017 $-499,000.00
13 9/30/2017 $-174,000.00
14 6/30/2017 $-199,000.00
15 3/31/2017 $-11,000.00
16 12/31/2016 $94,000.00
17 9/30/2016 $524,000.00
18 6/30/2016 $196,000.00
19 3/31/2016 $307,000.00
20 12/31/2015 $13,000.00
21 9/30/2015 $51,000.00
22 6/30/2015 $17,000.00
23 3/31/2015 $9,000.00
24 12/31/2014 $-60,000.00
25 9/30/2014 $29,000.00
26 6/30/2014 $46,000.00
27 3/31/2014 $-48,000.00
28 12/31/2013 $45,000.00
29 9/30/2013 $80,000.00
30 6/30/2013 $-30,000.00
31 3/31/2013 $11,000.00
32 12/31/2012 $-4,000.00
33 9/30/2012 $3,000.00
34 6/30/2012 $-3,000.00
35 3/31/2012 $-3,000.00
36 12/31/2011 $9,000.00
37 12/31/2010 $-5,000.00
38 12/31/2009 $-98,000.00
Financials: OtherExpenses
Date Value
1 3/31/2020 $1,497,000.00
2 3/31/2019 $229,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $3,598,000.00
2 6/30/2020 $4,545,000.00
3 3/31/2020 $3,237,000.00
4 12/31/2019 $2,861,000.00
5 9/30/2019 $2,174,000.00
6 6/30/2019 $1,413,000.00
7 3/31/2019 $1,012,000.00
8 12/31/2018 $1,558,000.00
9 12/31/2010 $124,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-202,000.00
2 6/30/2020 $437,000.00
3 12/31/2019 $997,000.00
4 9/30/2019 $506,000.00
5 6/30/2019 $-241,000.00
6 12/31/2018 $-1,840,000.00
7 9/30/2018 $-1,967,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2020 $100,808,000.00
2 6/30/2020 $100,813,000.00
3 3/31/2020 $100,773,000.00
4 12/31/2019 $578,634,000.00
5 9/30/2019 $260,859,000.00
6 6/30/2019 $176,677,000.00
7 3/31/2019 $73,945,000.00
8 12/31/2018 $327,914,000.00
9 9/30/2018 $95,379,000.00
10 6/30/2018 $85,762,000.00
11 3/31/2018 $26,345,000.00
12 12/31/2017 $478,818,000.00
13 9/30/2017 $353,840,000.00
14 6/30/2017 $250,007,000.00
15 3/31/2017 $140,746,000.00
16 12/31/2016 $683,355,000.00
17 9/30/2016 $592,868,000.00
18 6/30/2016 $326,629,000.00
19 3/31/2016 $240,566,000.00
20 12/31/2015 $269,486,000.00
21 9/30/2015 $215,926,000.00
22 6/30/2015 $125,255,000.00
23 3/31/2015 $49,646,000.00
24 12/31/2014 $335,361,000.00
25 9/30/2014 $307,211,000.00
26 6/30/2014 $288,639,000.00
27 3/31/2014 $150,921,000.00
28 12/31/2013 $211,585,000.00
29 9/30/2013 $186,756,000.00
30 6/30/2013 $162,032,000.00
31 3/31/2013 $54,867,000.00
32 12/31/2012 $56,728,000.00
33 9/30/2012 $15,609,000.00
34 6/30/2012 $9,838,000.00
35 3/31/2012 $4,050,000.00
36 12/31/2011 $48,066,000.00
37 9/30/2011 $39,814,000.00
38 6/30/2011 $33,156,000.00
39 3/31/2011 $24,347,000.00
40 12/31/2010 $54,674,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,588,000.00
2 6/30/2020 $3,867,000.00
3 3/31/2020 $934,000.00
4 12/31/2019 $1,129,000.00
5 9/30/2019 $922,000.00
6 6/30/2019 $842,000.00
7 3/31/2019 $822,000.00
8 12/31/2018 $2,148,000.00
9 9/30/2018 $1,578,000.00
10 6/30/2018 $563,000.00
11 3/31/2018 $448,000.00
12 12/31/2017 $812,000.00
13 9/30/2017 $805,000.00
14 6/30/2017 $749,000.00
15 3/31/2017 $485,000.00
16 12/31/2016 $1,506,000.00
17 9/30/2016 $1,257,000.00
18 6/30/2016 $787,000.00
19 3/31/2016 $207,000.00
20 12/31/2015 $2,141,000.00
21 9/30/2015 $1,848,000.00
22 6/30/2015 $1,662,000.00
23 3/31/2015 $988,000.00
24 12/31/2014 $180,000.00
25 9/30/2014 $86,000.00
26 6/30/2014 $6,000.00
27 3/31/2014 $6,000.00
28 12/31/2013 $618,000.00
29 9/30/2013 $490,000.00
30 6/30/2013 $74,000.00
31 12/31/2011 $3,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $5,000,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $5,000,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $5,000,000.00
36 12/31/2011 $5,000,000.00
37 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $30,009,000.00
2 6/30/2020 $24,846,000.00
3 3/31/2020 $22,126,000.00
4 12/31/2019 $18,606,000.00
5 9/30/2019 $21,368,000.00
6 6/30/2019 $18,507,000.00
7 3/31/2019 $23,742,000.00
8 12/31/2018 $20,727,000.00
9 9/30/2018 $14,951,000.00
10 6/30/2018 $12,822,000.00
11 3/31/2018 $13,020,000.00
12 12/31/2017 $8,457,000.00
13 9/30/2017 $14,557,000.00
14 6/30/2017 $8,044,000.00
15 3/31/2017 $6,872,000.00
16 12/31/2016 $7,546,000.00
17 3/31/2014 $1,893,000.00
18 12/31/2013 $1,820,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $62,870,000.00
2 6/30/2020 $51,155,000.00
3 3/31/2020 $3,754,000.00
4 12/31/2019 $371,847,000.00
5 9/30/2019 $328,789,000.00
6 6/30/2019 $8,822,000.00
7 3/31/2019 $4,176,000.00
8 12/31/2018 $306,647,000.00
9 11/30/2018 $298,500,000.00
10 9/30/2018 $6,044,000.00
11 6/30/2018 $5,833,000.00
12 3/31/2018 $2,880,000.00
13 12/31/2017 $31,188,000.00
14 9/30/2017 $26,397,000.00
15 6/30/2017 $18,500,000.00
16 3/31/2017 $11,490,000.00
17 12/31/2016 $518,896,000.00
18 9/30/2016 $515,506,000.00
19 8/31/2016 $215,900,000.00
20 6/30/2016 $289,429,000.00
21 3/31/2016 $282,991,000.00
22 1/31/2016 $281,600,000.00
23 12/31/2015 $14,547,000.00
24 9/30/2015 $5,170,000.00
25 6/30/2015 $4,038,000.00
26 3/31/2015 $1,439,000.00
27 12/31/2014 $203,851,000.00
28 9/30/2014 $201,044,000.00
29 6/30/2014 $199,762,000.00
30 3/31/2014 $196,800,000.00
31 12/31/2013 $111,682,000.00
32 9/30/2013 $111,053,000.00
33 6/30/2013 $110,079,000.00
34 5/31/2013 $107,900,000.00
35 3/31/2013 $208,000.00
36 12/31/2012 $98,204,000.00
37 9/30/2012 $6,800,000.00
38 6/30/2012 $98,000.00
39 3/31/2012 $31,000.00
40 12/31/2011 $14,022,000.00
41 9/30/2011 $13,916,000.00
42 6/30/2011 $13,914,000.00
43 3/31/2011 $13,853,000.00
44 1/31/2011 $13,900,000.00
45 12/31/2010 $823,000.00
46 12/31/2009 $1,923,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $415,863,000.00
2 6/30/2020 $261,153,000.00
3 3/31/2020 $131,315,000.00
4 12/31/2019 $413,927,000.00
5 9/30/2019 $305,089,000.00
6 6/30/2019 $210,904,000.00
7 3/31/2019 $97,525,000.00
8 12/31/2018 $261,678,000.00
9 9/30/2018 $217,562,000.00
10 6/30/2018 $175,151,000.00
11 3/31/2018 $116,411,000.00
12 12/31/2017 $572,103,000.00
13 9/30/2017 $465,211,000.00
14 6/30/2017 $341,990,000.00
15 3/31/2017 $194,166,000.00
16 12/31/2016 $430,937,000.00
17 9/30/2016 $271,061,000.00
18 6/30/2016 $159,260,000.00
19 3/31/2016 $72,077,000.00
20 12/31/2015 $419,197,000.00
21 9/30/2015 $308,619,000.00
22 6/30/2015 $209,454,000.00
23 3/31/2015 $89,107,000.00
24 12/31/2014 $248,268,000.00
25 9/30/2014 $179,548,000.00
26 6/30/2014 $122,023,000.00
27 3/31/2014 $51,815,000.00
28 12/31/2013 $86,087,000.00
29 9/30/2013 $51,589,000.00
30 6/30/2013 $30,393,000.00
31 3/31/2013 $21,773,000.00
32 12/31/2012 $30,948,000.00
33 9/30/2012 $24,883,000.00
34 6/30/2012 $22,005,000.00
35 3/31/2012 $7,918,000.00
36 12/31/2011 $54,049,000.00
37 9/30/2011 $41,982,000.00
38 6/30/2011 $30,843,000.00
39 3/31/2011 $15,612,000.00
40 12/31/2010 $53,486,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-214,824,000.00
2 6/30/2020 $-130,164,000.00
3 3/31/2020 $-88,023,000.00
4 12/31/2019 $-235,259,000.00
5 9/30/2019 $-182,223,000.00
6 6/30/2019 $-140,245,000.00
7 3/31/2019 $-85,304,000.00
8 12/31/2018 $-245,192,000.00
9 9/30/2018 $-179,700,000.00
10 6/30/2018 $-117,562,000.00
11 3/31/2018 $-54,296,000.00
12 12/31/2017 $-289,403,000.00
13 9/30/2017 $-220,532,000.00
14 6/30/2017 $-155,284,000.00
15 12/31/2016 $-271,393,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $8,427,000.00
2 6/30/2020 $6,687,000.00
3 3/31/2020 $5,089,000.00
4 12/31/2019 $3,180,000.00
5 9/30/2019 $3,249,000.00
6 6/30/2019 $3,427,000.00
7 3/31/2019 $3,737,000.00
8 12/31/2018 $3,309,000.00
9 9/30/2018 $3,372,000.00
10 6/30/2018 $2,760,000.00
11 3/31/2018 $2,709,000.00
12 12/31/2017 $2,662,000.00
13 9/30/2017 $2,991,000.00
14 6/30/2017 $3,296,000.00
15 3/31/2017 $3,471,000.00
16 12/31/2016 $3,081,000.00
17 9/30/2016 $3,159,000.00
18 6/30/2016 $2,897,000.00
19 3/31/2016 $2,623,000.00
20 12/31/2015 $2,203,000.00
21 9/30/2015 $2,068,000.00
22 6/30/2015 $1,813,000.00
23 3/31/2015 $1,786,000.00
24 12/31/2014 $553,000.00
25 9/30/2014 $520,000.00
26 6/30/2014 $500,000.00
27 3/31/2014 $543,000.00
28 12/31/2013 $579,000.00
29 9/30/2013 $490,000.00
30 6/30/2013 $92,000.00
31 3/31/2013 $30,000.00
32 12/31/2012 $42,000.00
33 9/30/2012 $63,000.00
34 6/30/2012 $92,000.00
35 3/31/2012 $121,000.00
36 12/31/2011 $151,000.00
37 12/31/2010 $426,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $257,014,000.00
2 6/30/2020 $64,295,000.00
3 3/31/2020 $72,636,000.00
4 12/31/2019 $240,385,000.00
5 9/30/2019 $182,865,000.00
6 6/30/2019 $67,320,000.00
7 3/31/2019 $52,923,000.00
8 12/31/2018 $187,163,000.00
9 9/30/2018 $138,980,000.00
10 6/30/2018 $85,868,000.00
11 3/31/2018 $39,276,000.00
12 12/31/2017 $149,189,000.00
13 9/30/2017 $106,010,000.00
14 6/30/2017 $69,589,000.00
15 3/31/2017 $35,409,000.00
16 12/31/2016 $99,284,000.00
17 9/30/2016 $69,066,000.00
18 6/30/2016 $20,478,000.00
19 3/31/2016 $22,775,000.00
20 12/31/2015 $73,869,000.00
21 9/30/2015 $53,403,000.00
22 6/30/2015 $34,674,000.00
23 3/31/2015 $16,295,000.00
24 12/31/2014 $60,602,000.00
25 9/30/2014 $42,420,000.00
26 6/30/2014 $25,467,000.00
27 3/31/2014 $11,668,000.00
28 12/31/2013 $26,722,000.00
29 9/30/2013 $18,797,000.00
30 6/30/2013 $7,112,000.00
31 3/31/2013 $4,430,000.00
32 12/31/2012 $18,794,000.00
33 9/30/2012 $13,893,000.00
34 6/30/2012 $4,472,000.00
35 3/31/2012 $5,021,000.00
36 12/31/2011 $17,309,000.00
37 9/30/2011 $4,158,000.00
38 6/30/2011 $4,315,000.00
39 3/31/2011 $4,412,000.00
40 12/31/2010 $20,579,000.00
41 12/31/2009 $41,585,000.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 9/30/2020 $44,280,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $5,770,000.00
2 6/30/2020 $5,770,000.00
3 3/31/2020 $5,770,000.00
4 12/31/2019 $4,787,000.00
5 9/30/2019 $4,787,000.00
6 6/30/2019 $4,787,000.00
7 3/31/2019 $4,787,000.00
8 12/31/2018 $4,826,000.00
9 9/30/2018 $3,111,000.00
10 6/30/2018 $3,111,000.00
11 3/31/2018 $2,825,000.00
12 12/31/2017 $2,475,000.00
13 9/30/2017 $2,475,000.00
14 6/30/2017 $2,475,000.00
15 12/31/2016 $2,375,000.00
16 12/31/2015 $375,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,918,946,000.00
2 6/30/2020 $-1,834,286,000.00
3 3/31/2020 $-1,792,145,000.00
4 12/31/2019 $-1,704,122,000.00
5 9/30/2019 $-1,651,086,000.00
6 6/30/2019 $-1,609,108,000.00
7 3/31/2019 $-1,554,167,000.00
8 12/31/2018 $-1,468,863,000.00
9 9/30/2018 $-1,403,371,000.00
10 6/30/2018 $-1,341,233,000.00
11 3/31/2018 $-1,277,967,000.00
12 12/31/2017 $-1,223,671,000.00
13 9/30/2017 $-1,154,801,000.00
14 6/30/2017 $-1,089,553,000.00
15 3/31/2017 $-1,022,112,000.00
16 12/31/2016 $-933,979,000.00
17 9/30/2016 $-855,283,000.00
18 6/30/2016 $-783,670,000.00
19 3/31/2016 $-712,348,000.00
20 12/31/2015 $-662,586,000.00
21 9/30/2015 $-616,802,000.00
22 6/30/2015 $-577,896,000.00
23 3/31/2015 $-538,518,000.00
24 12/31/2014 $-498,143,000.00
25 9/30/2014 $-469,777,000.00
26 6/30/2014 $-444,991,000.00
27 3/31/2014 $-423,496,000.00
28 12/31/2013 $-405,668,000.00
29 9/30/2013 $-393,619,000.00
30 6/30/2013 $-382,924,000.00
31 3/31/2013 $-373,843,000.00
32 12/31/2012 $-367,720,000.00
33 9/30/2012 $-360,910,000.00
34 6/30/2012 $-358,508,000.00
35 3/31/2012 $-353,089,000.00
36 12/31/2011 $-346,871,000.00
37 12/31/2010 $-324,106,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $120,577,000.00
2 6/30/2020 $110,103,000.00
3 3/31/2020 $90,068,000.00
4 12/31/2019 $339,076,000.00
5 9/30/2019 $240,750,000.00
6 6/30/2019 $83,205,000.00
7 3/31/2019 $62,959,000.00
8 12/31/2018 $223,807,000.00
9 9/30/2018 $164,236,000.00
10 6/30/2018 $105,931,000.00
11 3/31/2018 $48,868,000.00
12 12/31/2017 $124,901,000.00
13 9/30/2017 $81,339,000.00
14 6/30/2017 $30,475,000.00
15 12/31/2016 $17,331,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $41,571,000.00
2 6/30/2020 $381,000.00
3 3/31/2020 $276,000.00
4 12/31/2019 $13,399,000.00
5 9/30/2019 $12,815,000.00
6 6/30/2019 $11,951,000.00
7 3/31/2019 $11,751,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $267,909,000.00
2 6/30/2020 $186,317,000.00
3 3/31/2020 $101,973,000.00
4 12/31/2019 $325,638,000.00
5 9/30/2019 $233,767,000.00
6 6/30/2019 $67,981,000.00
7 3/31/2019 $93,090,000.00
8 12/31/2018 $265,758,000.00
9 9/30/2018 $191,487,000.00
10 6/30/2018 $130,398,000.00
11 3/31/2018 $60,926,000.00
12 12/31/2017 $255,062,000.00
13 9/30/2017 $188,373,000.00
14 6/30/2017 $61,125,000.00
15 3/31/2017 $65,745,000.00
16 12/31/2016 $186,456,000.00
17 9/30/2016 $128,793,000.00
18 6/30/2016 $78,259,000.00
19 3/31/2016 $27,491,000.00
20 12/31/2015 $88,304,000.00
21 9/30/2015 $65,688,000.00
22 6/30/2015 $45,380,000.00
23 12/31/2014 $32,748,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $63,227,000.00
2 6/30/2020 $41,855,000.00
3 3/31/2020 $22,348,000.00
4 12/31/2019 $82,265,000.00
5 9/30/2019 $62,502,000.00
6 6/30/2019 $40,305,000.00
7 3/31/2019 $19,883,000.00
8 12/31/2018 $81,564,000.00
9 9/30/2018 $61,163,000.00
10 6/30/2018 $40,994,000.00
11 3/31/2018 $20,442,000.00
12 12/31/2017 $75,532,000.00
13 9/30/2017 $53,513,000.00
14 6/30/2017 $33,815,000.00
15 3/31/2017 $15,571,000.00
16 12/31/2016 $55,265,000.00
17 9/30/2016 $39,847,000.00
18 6/30/2016 $25,838,000.00
19 3/31/2016 $11,955,000.00
20 12/31/2015 $40,194,000.00
21 9/30/2015 $31,292,000.00
22 6/30/2015 $22,027,000.00
23 3/31/2015 $14,528,000.00
24 12/31/2014 $16,039,000.00
25 9/30/2014 $11,394,000.00
26 3/31/2014 $3,162,000.00
27 12/31/2013 $5,711,000.00
28 9/30/2013 $1,900,000.00
29 6/30/2013 $1,646,000.00
30 3/31/2013 $582,000.00
31 12/31/2012 $1,930,000.00
32 9/30/2012 $1,379,000.00
33 6/30/2012 $478,000.00
34 3/31/2012 $413,000.00
35 12/31/2011 $1,598,000.00
36 9/30/2011 $1,190,000.00
37 6/30/2011 $413,000.00
38 3/31/2011 $375,000.00
39 12/31/2010 $1,583,000.00
40 12/31/2009 $2,134,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $654,867,000.00
2 6/30/2020 $663,013,000.00
3 3/31/2020 $638,382,000.00
4 12/31/2019 $699,135,000.00
5 9/30/2019 $689,289,000.00
6 6/30/2019 $388,914,000.00
7 3/31/2019 $418,356,000.00
8 12/31/2018 $479,079,000.00
9 9/30/2018 $223,440,000.00
10 6/30/2018 $264,720,000.00
11 3/31/2018 $304,169,000.00
12 12/31/2017 $335,285,000.00
13 9/30/2017 $377,326,000.00
14 6/30/2017 $415,140,000.00
15 3/31/2017 $457,524,000.00
16 12/31/2016 $518,411,000.00
17 9/30/2016 $578,058,000.00
18 6/30/2016 $408,815,000.00
19 3/31/2016 $445,251,000.00
20 12/31/2015 $199,762,000.00
21 9/30/2015 $227,346,000.00
22 6/30/2015 $255,821,000.00
23 3/31/2015 $285,094,000.00
24 12/31/2014 $309,489,000.00
25 9/30/2014 $330,489,000.00
26 6/30/2014 $350,108,000.00
27 3/31/2014 $365,460,000.00
28 12/31/2013 $182,131,000.00
29 9/30/2013 $180,754,000.00
30 6/30/2013 $181,475,000.00
31 3/31/2013 $79,662,000.00
32 12/31/2012 $84,984,000.00
33 9/30/2012 $17,664,000.00
34 6/30/2012 $12,708,000.00
35 3/31/2012 $17,585,000.00
36 12/31/2011 $23,362,000.00
37 12/31/2010 $29,688,000.00
38 12/31/2009 $12,114,000.00
39 12/31/2008 $52,992,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $44,280,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $156,683,000.00
2 6/30/2020 $155,951,000.00
3 3/31/2020 $155,368,000.00
4 12/31/2019 $147,199,000.00
5 9/30/2019 $144,741,000.00
6 6/30/2019 $144,314,000.00
7 3/31/2019 $143,981,000.00
8 12/31/2018 $126,583,000.00
9 9/30/2018 $124,883,000.00
10 6/30/2018 $124,819,000.00
11 3/31/2018 $124,727,000.00
12 12/31/2017 $122,600,000.00
13 9/30/2017 $122,089,000.00
14 6/30/2017 $122,122,000.00
15 3/31/2017 $121,651,000.00
16 12/31/2016 $115,858,000.00
17 9/30/2016 $114,063,000.00
18 6/30/2016 $112,327,000.00
19 3/31/2016 $111,346,000.00
20 12/31/2015 $100,630,000.00
21 9/30/2015 $100,436,000.00
22 6/30/2015 $100,273,000.00
23 3/31/2015 $100,197,000.00
24 12/31/2014 $97,248,000.00
25 9/30/2014 $97,210,000.00
26 6/30/2014 $96,042,000.00
27 3/31/2014 $92,968,000.00
28 12/31/2013 $85,715,000.00
29 9/30/2013 $83,946,000.00
30 6/30/2013 $83,410,000.00
31 3/31/2013 $78,748,000.00
32 12/31/2012 $55,116,000.00
33 9/30/2012 $53,262,000.00
34 6/30/2012 $52,961,000.00
35 3/31/2012 $52,903,000.00
36 12/31/2011 $52,183,000.00
37 9/30/2011 $52,800,000.00
38 6/30/2011 $52,677,000.00
Copyright 2021 PursePoor.com