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

Business Address

3 FORBES ROAD

LEXINGTON, MA US 02421

Mailing Address

3 FORBES ROAD

LEXINGTON, MA US 02421
Phone Number: 781-674-4410 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $14,752,000.00
2 12/31/2019 $13,564,000.00
3 9/30/2019 $16,424,000.00
4 6/30/2019 $19,052,000.00
5 3/31/2019 $12,734,000.00
6 12/31/2018 $13,623,934.00
7 9/30/2018 $11,146,451.00
8 6/30/2018 $10,233,600.00
9 3/31/2018 $5,407,180.00
10 12/31/2017 $8,086,992.00
11 9/30/2017 $6,719,496.00
12 6/30/2017 $4,571,916.00
13 3/31/2017 $4,817,614.00
14 12/31/2016 $5,428,452.00
15 9/30/2016 $3,267,788.00
16 6/30/2016 $5,022,132.00
17 3/31/2016 $2,512,567.00
18 12/31/2015 $4,488,561.00
19 9/30/2015 $3,091,199.00
20 6/30/2015 $2,662,254.00
21 3/31/2015 $3,972,920.00
22 12/31/2014 $1,710,946.00
23 9/30/2014 $2,259,018.00
24 6/30/2014 $929,905.00
25 3/31/2014 $1,681,448.00
26 12/31/2013 $834,740.00
27 9/30/2013 $365,350.00
28 6/30/2013 $421,778.00
29 3/31/2013 $581,554.00
30 12/31/2012 $634,752.00
31 9/30/2012 $467,834.00
32 6/30/2012 $632,066.00
33 3/31/2012 $340,451.00
34 12/31/2011 $807,928.00
35 12/31/2010 $698,554.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $2,643,000.00
2 12/31/2019 $16,293,000.00
3 9/30/2019 $2,328,000.00
4 6/30/2019 $2,205,000.00
5 3/31/2019 $796,000.00
6 12/31/2018 $938,141.00
7 9/30/2018 $6,068,854.00
8 6/30/2018 $10,919,713.00
9 3/31/2018 $1,128,827.00
10 12/31/2017 $1,134,493.00
11 9/30/2017 $2,191,043.00
12 6/30/2017 $3,943,904.00
13 3/31/2017 $6,774,982.00
14 12/31/2016 $11,352,022.00
15 9/30/2016 $10,284,267.00
16 6/30/2016 $9,417,170.00
17 3/31/2016 $10,224,299.00
18 12/31/2015 $9,800,342.00
19 9/30/2015 $7,331,624.00
20 6/30/2015 $4,111,493.00
21 3/31/2015 $2,533,668.00
22 12/31/2014 $463,007.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $1,200.00
27 9/30/2013 $1,127.00
28 6/30/2013 $202,487.00
29 3/31/2013 $163,728.00
30 12/31/2012 $552,334.00
31 9/30/2012 $369,059.00
32 6/30/2012 $92,293.00
33 3/31/2012 $58,723.00
34 12/31/2011 --
35 12/31/2010 $35,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $22,775,000.00
2 12/31/2019 $31,332,000.00
3 9/30/2019 $28,744,000.00
4 6/30/2019 $23,227,000.00
5 3/31/2019 $20,737,000.00
6 12/31/2018 $24,551,286.00
7 9/30/2018 $21,665,078.00
8 6/30/2018 $20,992,107.00
9 3/31/2018 $18,057,061.00
10 12/31/2017 $21,569,449.00
11 9/30/2017 $20,559,065.00
12 6/30/2017 $20,569,516.00
13 3/31/2017 $22,466,764.00
14 12/31/2016 $27,874,703.00
15 9/30/2016 $21,533,583.00
16 6/30/2016 $19,577,112.00
17 3/31/2016 $19,852,005.00
18 12/31/2015 $14,165,816.00
19 9/30/2015 $13,738,916.00
20 6/30/2015 $8,924,746.00
21 3/31/2015 $6,253,883.00
22 12/31/2014 $5,501,527.00
23 9/30/2014 $5,003,796.00
24 6/30/2014 $5,657,929.00
25 3/31/2014 $4,699,051.00
26 12/31/2013 $4,215,221.00
27 9/30/2013 $4,439,315.00
28 6/30/2013 $2,540,932.00
29 3/31/2013 $3,195,224.00
30 12/31/2012 $2,168,338.00
31 9/30/2012 $2,803,799.00
32 6/30/2012 $1,758,906.00
33 3/31/2012 $2,634,202.00
34 12/31/2011 $1,730,290.00
35 12/31/2010 $2,684,609.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $4,114,000.00
2 12/31/2019 $4,314,000.00
3 9/30/2019 $4,836,000.00
4 6/30/2019 $3,652,000.00
5 3/31/2019 $2,758,000.00
6 12/31/2018 $3,528,000.00
7 9/30/2018 $2,790,000.00
8 6/30/2018 $2,988,000.00
9 3/31/2018 $2,817,000.00
10 12/31/2017 $2,021,000.00
11 9/30/2017 $3,892,000.00
12 6/30/2017 $3,968,000.00
13 3/31/2017 $2,773,000.00
14 12/31/2016 $2,373,000.00
15 9/30/2016 $4,431,000.00
16 6/30/2016 $3,708,000.00
17 3/31/2016 $3,770,000.00
18 12/31/2015 $3,343,000.00
19 9/30/2015 $3,349,000.00
20 6/30/2015 $2,605,000.00
21 3/31/2015 $1,685,000.00
22 12/31/2014 $1,438,000.00
23 9/30/2014 $1,295,000.00
24 6/30/2014 $2,183,000.00
25 3/31/2014 $1,627,000.00
26 12/31/2013 $1,121,000.00
27 9/30/2013 $1,120,000.00
28 6/30/2013 $1,058,000.00
29 3/31/2013 $1,013,000.00
30 12/31/2012 $919,000.00
31 12/31/2011 $892,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $4,332,000.00
2 12/31/2019 $9,575,000.00
3 9/30/2019 $7,065,000.00
4 6/30/2019 $6,317,000.00
5 3/31/2019 $3,461,000.00
6 12/31/2018 $8,770,000.00
7 9/30/2018 $5,364,000.00
8 6/30/2018 $4,920,000.00
9 3/31/2018 $2,852,000.00
10 12/31/2017 $7,790,000.00
11 9/30/2017 $5,316,000.00
12 6/30/2017 $4,757,000.00
13 3/31/2017 $3,116,000.00
14 12/31/2016 $6,504,000.00
15 9/30/2016 $5,218,000.00
16 6/30/2016 $4,621,000.00
17 3/31/2016 $3,543,000.00
18 12/31/2015 $4,600,000.00
19 9/30/2015 $3,592,000.00
20 6/30/2015 $2,626,000.00
21 3/31/2015 $2,297,000.00
22 12/31/2014 $3,134,000.00
23 9/30/2014 $2,133,000.00
24 6/30/2014 $1,727,000.00
25 3/31/2014 $1,549,000.00
26 12/31/2013 $1,635,000.00
27 9/30/2013 $1,470,000.00
28 6/30/2013 $312,000.00
29 3/31/2013 $379,000.00
30 12/31/2012 $592,000.00
31 12/31/2011 $184,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $43,889,000.00
2 12/31/2019 $42,861,000.00
3 9/30/2019 $41,566,000.00
4 6/30/2019 $40,449,000.00
5 3/31/2019 $39,301,000.00
6 12/31/2018 $38,068,000.00
7 9/30/2018 $37,108,300.00
8 6/30/2018 $36,032,383.00
9 3/31/2018 $35,038,032.00
10 12/31/2017 $34,029,085.00
11 9/30/2017 $33,204,359.00
12 6/30/2017 $33,096,539.00
13 3/31/2017 $32,085,778.00
14 12/31/2016 $31,243,967.00
15 9/30/2016 $31,359,385.00
16 6/30/2016 $30,771,823.00
17 3/31/2016 $30,171,945.00
18 12/31/2015 $29,488,793.00
19 9/30/2015 $29,351,331.00
20 6/30/2015 $28,983,407.00
21 3/31/2015 $28,676,061.00
22 12/31/2014 $28,369,982.00
23 9/30/2014 $28,129,861.00
24 6/30/2014 $27,856,858.00
25 3/31/2014 --
26 12/31/2013 $27,637,443.00
27 9/30/2013 $27,534,821.00
28 6/30/2013 $27,413,507.00
29 3/31/2013 $27,388,611.00
30 12/31/2012 $27,404,751.00
31 9/30/2012 $27,343,321.00
32 6/30/2012 $27,170,455.00
33 3/31/2012 $26,627,241.00
34 12/31/2011 $26,081,778.00
35 12/31/2010 $24,993,225.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-97,000.00
2 12/31/2019 $-1,324,000.00
3 9/30/2019 $-1,282,000.00
4 6/30/2019 $-1,079,000.00
5 3/31/2019 $-2,221,000.00
6 12/31/2018 $-1,539,367.00
7 9/30/2018 $-1,615,893.00
8 6/30/2018 $-1,577,617.00
9 3/31/2018 $-2,706,425.00
10 12/31/2017 $-2,169,354.00
11 9/30/2017 $-2,058,677.00
12 6/30/2017 $-2,289,854.00
13 3/31/2017 $-1,661,398.00
14 12/31/2016 $-1,529,559.00
15 9/30/2016 $-1,559,541.00
16 6/30/2016 $-1,658,055.00
17 3/31/2016 $-1,514,512.00
18 12/31/2015 $-2,053,143.00
19 9/30/2015 $-1,331,638.00
20 6/30/2015 $-658,405.00
21 3/31/2015 $-1,206,099.00
22 12/31/2014 $-1,970,420.00
23 9/30/2014 $-1,157,220.00
24 6/30/2014 $135,637.00
25 12/31/2013 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,132,209,000.00
2 12/31/2019 $1,059,583,000.00
3 9/30/2019 $1,055,159,000.00
4 6/30/2019 $1,051,942,000.00
5 3/31/2019 $1,043,575,000.00
6 12/31/2018 $1,005,183,033.00
7 9/30/2018 $999,580,589.00
8 6/30/2018 $984,189,044.00
9 3/31/2018 $960,046,528.00
10 12/31/2017 $951,811,958.00
11 9/30/2017 $940,907,876.00
12 6/30/2017 $938,412,195.00
13 3/31/2017 $933,222,206.00
14 12/31/2016 $866,854,348.00
15 9/30/2016 $858,854,694.00
16 6/30/2016 $856,107,365.00
17 3/31/2016 $856,067,607.00
18 12/31/2015 $851,103,934.00
19 9/30/2015 $841,041,405.00
20 6/30/2015 $837,463,987.00
21 3/31/2015 $756,804,409.00
22 12/31/2014 $715,667,633.00
23 9/30/2014 $714,728,260.00
24 6/30/2014 $714,088,885.00
25 3/31/2014 $711,625,013.00
26 12/31/2013 $644,571,866.00
27 9/30/2013 $640,409,483.00
28 6/30/2013 $618,770,658.00
29 3/31/2013 $596,661,152.00
30 12/31/2012 $595,917,080.00
31 9/30/2012 $594,920,411.00
32 6/30/2012 $590,995,465.00
33 3/31/2012 $584,811,450.00
34 12/31/2011 $581,392,602.00
35 12/31/2010 $569,849,178.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,397,000.00
2 12/31/2019 $9,892,000.00
3 9/30/2019 $3,084,000.00
4 6/30/2019 $1,917,000.00
5 3/31/2019 $1,843,000.00
6 12/31/2018 $7,351,528.00
7 9/30/2018 $1,905,000.00
8 6/30/2018 $1,584,000.00
9 3/31/2018 $1,932,000.00
10 12/31/2017 $10,924,000.00
11 12/31/2016 $13,323,616.00
12 12/31/2015 $8,098,650.00
13 12/31/2014 $4,604,713.00
14 12/31/2013 $4,054,561.00
15 12/31/2012 $4,074,814.00
16 12/31/2011 $3,335,066.00
17 12/31/2010 $2,813,304.00
18 12/31/2009 $3,115,642.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,397,000.00
2 12/31/2019 $9,892,000.00
3 9/30/2019 $6,844,000.00
4 6/30/2019 $1,916,000.00
5 3/31/2019 $1,843,000.00
6 12/31/2018 $7,625,000.00
7 9/30/2018 $5,695,000.00
8 6/30/2018 $1,585,000.00
9 3/31/2018 $2,205,000.00
10 12/31/2017 $12,429,000.00
11 9/30/2017 $7,084,000.00
12 6/30/2017 $5,129,000.00
13 3/31/2017 $2,377,000.00
14 12/31/2016 $13,188,000.00
15 9/30/2016 $8,701,000.00
16 6/30/2016 $6,318,000.00
17 3/31/2016 $4,762,000.00
18 12/31/2015 $7,438,000.00
19 9/30/2015 $5,218,000.00
20 6/30/2015 $4,445,000.00
21 3/31/2015 $1,493,000.00
22 12/31/2014 $4,672,000.00
23 9/30/2014 $1,279,000.00
24 12/31/2013 $4,128,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $525,000.00
6 12/31/2014 $462,000.00
7 12/31/2013 --
8 12/31/2010 $690,000.00
Financials: AssetImpairmentCharges
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 12/31/2012 --
11 12/31/2011 --
12 12/31/2010 $629,382.00
Financials: Assets
Date Value
1 3/31/2020 $180,055,000.00
2 12/31/2019 $155,335,000.00
3 9/30/2019 $174,807,000.00
4 6/30/2019 $206,707,000.00
5 3/31/2019 $245,933,000.00
6 12/31/2018 $136,400,708.00
7 9/30/2018 $130,475,239.00
8 6/30/2018 $131,936,152.00
9 3/31/2018 $130,815,696.00
10 12/31/2017 $138,402,024.00
11 9/30/2017 $149,270,244.00
12 6/30/2017 $176,491,000.00
13 3/31/2017 $203,268,678.00
14 12/31/2016 $156,985,986.00
15 9/30/2016 $174,841,885.00
16 6/30/2016 $196,454,266.00
17 3/31/2016 $221,139,321.00
18 12/31/2015 $242,228,484.00
19 9/30/2015 $242,608,250.00
20 6/30/2015 $180,109,740.00
21 3/31/2015 $117,324,298.00
22 12/31/2014 $74,526,528.00
23 9/30/2014 $87,631,657.00
24 6/30/2014 $100,187,697.00
25 3/31/2014 $108,303,769.00
26 12/31/2013 $34,835,481.00
27 9/30/2013 $37,669,970.00
28 6/30/2013 $21,370,927.00
29 3/31/2013 $25,133,075.00
30 12/31/2012 $29,092,623.00
31 9/30/2012 $32,223,748.00
32 6/30/2012 $33,268,680.00
33 3/31/2012 $33,205,331.00
34 12/31/2011 $19,807,530.00
35 12/31/2010 $30,906,659.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $102,774,000.00
2 12/31/2019 $86,536,000.00
3 9/30/2019 $107,186,000.00
4 6/30/2019 $138,938,000.00
5 3/31/2019 $179,123,000.00
6 12/31/2018 $74,808,000.00
7 9/30/2018 $67,635,727.00
8 6/30/2018 $67,704,831.00
9 3/31/2018 $65,193,078.00
10 12/31/2017 $73,553,554.00
11 9/30/2017 $84,343,669.00
12 6/30/2017 $110,690,367.00
13 3/31/2017 $137,950,364.00
14 12/31/2016 $91,312,202.00
15 9/30/2016 $109,526,224.00
16 6/30/2016 $136,068,517.00
17 3/31/2016 $161,612,811.00
18 12/31/2015 $184,095,366.00
19 9/30/2015 $208,943,281.00
20 6/30/2015 $146,283,442.00
21 3/31/2015 $85,153,960.00
22 12/31/2014 $42,670,301.00
23 9/30/2014 $55,218,892.00
24 6/30/2014 $67,032,088.00
25 3/31/2014 $75,259,922.00
26 12/31/2013 $28,174,578.00
27 9/30/2013 $30,876,396.00
28 6/30/2013 $14,446,264.00
29 3/31/2013 $18,346,244.00
30 12/31/2012 $22,614,688.00
31 9/30/2012 $25,790,273.00
32 6/30/2012 $26,476,891.00
33 3/31/2012 $25,952,344.00
34 12/31/2011 $12,004,079.00
35 12/31/2010 $20,854,160.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-4,384,000.00
2 12/31/2019 $5,805,000.00
3 9/30/2019 $1,180,000.00
4 6/30/2019 $2,961,000.00
5 3/31/2019 $2,748,000.00
6 12/31/2018 $-1,335,000.00
7 9/30/2018 $-1,456,000.00
8 6/30/2018 $-1,276,000.00
9 3/31/2018 $5,016,000.00
10 12/31/2017 $-3,188,000.00
11 9/30/2017 $123,000.00
12 6/30/2017 $-1,061,000.00
13 3/31/2017 $-196,000.00
14 12/31/2016 $1,953,000.00
15 9/30/2016 $11,354,000.00
16 6/30/2016 $379,000.00
17 3/31/2016 $-342,000.00
18 12/31/2015 $13,567,000.00
19 9/30/2015 $14,190,000.00
20 6/30/2015 $14,320,700.00
21 3/31/2015 $7,058,700.00
22 12/31/2014 $-6,699,300.00
23 9/30/2014 $-10,652,557.00
24 6/30/2014 $224,000.00
25 3/31/2014 $909,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $4,459,000.00
2 12/31/2019 $8,843,000.00
3 9/30/2019 $4,218,000.00
4 6/30/2019 $5,999,000.00
5 3/31/2019 $5,786,000.00
6 12/31/2018 $3,038,000.00
7 9/30/2018 $2,917,000.00
8 6/30/2018 $3,097,000.00
9 3/31/2018 $9,389,000.00
10 12/31/2017 $4,373,000.00
11 9/30/2017 $7,684,000.00
12 6/30/2017 $6,500,000.00
13 3/31/2017 $7,365,000.00
14 12/31/2016 $7,561,000.00
15 9/30/2016 $16,962,000.00
16 6/30/2016 $5,987,000.00
17 3/31/2016 $5,266,000.00
18 12/31/2015 $5,608,000.00
19 9/30/2015 $3,747,000.00
20 12/31/2014 $16,420,300.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $246,000.00
2 12/31/2019 $1,242,000.00
3 6/30/2019 $105,000.00
4 3/31/2019 $173,000.00
5 12/31/2018 $299,637.00
6 9/30/2018 $122,000.00
7 6/30/2018 $804,056.00
8 3/31/2018 $283,000.00
9 12/31/2017 $968,400.00
10 9/30/2017 $222,203.00
11 6/30/2017 $355,814.00
12 3/31/2017 $463,719.00
13 12/31/2016 $695,466.00
14 9/30/2016 $1,000,101.00
15 6/30/2016 $62,219.00
16 3/31/2016 $333,045.00
17 12/31/2015 $105,245.00
18 9/30/2015 $111,903.00
19 6/30/2015 $104,151.00
20 3/31/2015 --
21 9/30/2014 $292,106.00
Financials: CapitalizedContractCostNet
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 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $92,284,000.00
2 12/31/2019 $61,808,000.00
3 9/30/2019 $93,274,000.00
4 6/30/2019 $121,717,000.00
5 3/31/2019 $158,306,000.00
6 12/31/2018 $53,053,531.00
7 9/30/2018 $46,169,404.00
8 6/30/2018 $43,163,886.00
9 3/31/2018 $52,347,634.00
10 12/31/2017 $60,186,617.00
11 9/30/2017 $65,075,357.00
12 6/30/2017 $81,829,729.00
13 3/31/2017 $113,863,956.00
14 12/31/2016 $71,448,016.00
15 9/30/2016 $75,438,489.00
16 6/30/2016 $73,397,742.00
17 3/31/2016 $78,330,566.00
18 12/31/2015 $136,702,873.00
19 9/30/2015 $184,138,960.00
20 6/30/2015 $124,664,519.00
21 3/31/2015 $79,304,207.00
22 12/31/2014 $25,714,519.00
23 9/30/2014 $38,386,125.00
24 6/30/2014 $48,270,380.00
25 3/31/2014 $73,491,291.00
26 12/31/2013 $27,351,969.00
27 9/30/2013 $30,204,928.00
28 6/30/2013 $13,444,938.00
29 3/31/2013 $17,213,958.00
30 12/31/2012 $21,468,269.00
31 9/30/2012 $24,757,867.00
32 6/30/2012 $25,456,413.00
33 3/31/2012 $24,585,385.00
34 12/31/2011 $10,747,951.00
35 9/30/2011 $14,731,726.00
36 6/30/2011 $12,016,136.00
37 3/31/2011 $10,630,571.00
38 12/31/2010 $19,781,976.00
39 12/31/2009 $20,066,817.00
40 12/31/2008 $24,469,008.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $92,284,000.00
2 12/31/2019 $61,808,000.00
3 9/30/2019 $93,274,000.00
4 6/30/2019 $121,717,000.00
5 3/31/2019 $158,306,000.00
6 12/31/2018 $53,053,531.00
7 9/30/2018 $46,170,000.00
8 6/30/2018 $43,163,886.00
9 3/31/2018 $52,347,000.00
10 12/31/2017 $60,187,000.00
11 9/30/2017 $65,075,357.00
12 6/30/2017 $81,829,729.00
13 12/31/2016 $71,448,000.00
14 12/31/2015 $136,702,873.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $30,476,000.00
2 12/31/2019 $8,754,000.00
3 9/30/2019 $40,220,000.00
4 6/30/2019 $68,663,000.00
5 3/31/2019 $105,252,000.00
6 12/31/2018 $-7,133,086.00
7 9/30/2018 $-14,017,000.00
8 6/30/2018 $-9,200,000.00
9 3/31/2018 $-7,840,000.00
10 12/31/2017 $-11,261,000.00
11 9/30/2017 $-6,372,659.00
12 12/31/2016 $-65,254,857.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 2/29/2020 $4.48
2 2/28/2015 $5.10
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 2/29/2020 $675,000.00
2 3/31/2013 $500,000.00
3 8/31/2009 $694,441.00
4 7/31/2009 $778,982.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 4/30/2014 $0.01
26 3/31/2014 $0.01
27 1/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $240,000,000.00
5 3/31/2019 $240,000,000.00
6 12/31/2018 $240,000,000.00
7 9/30/2018 $240,000,000.00
8 6/30/2018 $240,000,000.00
9 3/31/2018 $240,000,000.00
10 12/31/2017 $240,000,000.00
11 9/30/2017 $240,000,000.00
12 6/30/2017 $240,000,000.00
13 3/31/2017 $530,864.00
14 12/31/2016 $240,000,000.00
15 9/30/2016 $240,000,000.00
16 6/30/2016 $240,000,000.00
17 5/31/2016 $140,000,000.00
18 3/31/2016 $140,000,000.00
19 12/31/2015 $140,000,000.00
20 9/30/2015 $140,000,000.00
21 6/30/2015 $140,000,000.00
22 3/31/2015 $140,000,000.00
23 12/31/2014 $140,000,000.00
24 9/30/2014 $140,000,000.00
25 6/30/2014 $140,000,000.00
26 4/30/2014 $70,000,000.00
27 3/31/2014 $70,000,000.00
28 12/31/2013 $70,000,000.00
29 9/30/2013 $70,000,000.00
30 6/30/2013 $70,000,000.00
31 3/31/2013 $70,000,000.00
32 12/31/2012 $70,000,000.00
33 9/30/2012 $70,000,000.00
34 6/30/2012 $70,000,000.00
35 5/31/2012 $250,000,000.00
36 3/31/2012 $250,000,000.00
37 12/31/2011 $250,000,000.00
38 12/31/2010 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $163,304,257.00
2 12/31/2019 $137,818,068.00
3 9/30/2019 $137,357,407.00
4 6/30/2019 $137,259,209.00
5 3/31/2019 $134,206,019.00
6 12/31/2018 $119,996,331.00
7 9/30/2018 $118,352,706.00
8 6/30/2018 $111,198,400.00
9 3/31/2018 $103,280,951.00
10 12/31/2017 $101,706,117.00
11 9/30/2017 $99,743,257.00
12 6/30/2017 $99,602,582.00
13 3/31/2017 $98,702,552.00
14 12/31/2016 $87,794,933.00
15 9/30/2016 $87,115,524.00
16 6/30/2016 $86,915,435.00
17 3/31/2016 $86,529,579.00
18 12/31/2015 $86,390,697.00
19 9/30/2015 $84,646,215.00
20 6/30/2015 $84,257,543.00
21 3/31/2015 $70,836,180.00
22 12/31/2014 $67,720,065.00
23 9/30/2014 $62,684,465.00
24 6/30/2014 $62,652,214.00
25 3/31/2014 $62,230,609.00
26 12/31/2013 $36,391,191.00
27 9/30/2013 $35,271,902.00
28 6/30/2013 $28,676,251.00
29 3/31/2013 $25,346,224.00
30 2/28/2013 $666,666.00
31 1/31/2013 $666,666.00
32 12/31/2012 $24,645,112.00
33 9/30/2012 $24,628,114.00
34 6/30/2012 $23,918,470.00
35 3/31/2012 $22,787,875.00
36 12/31/2011 $21,535,037.00
37 12/31/2010 $18,647,626.00
38 9/30/2007 $270,562.00
39 8/31/2007 $270,562.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,633,000.00
2 12/31/2019 $1,378,000.00
3 9/30/2019 $1,374,000.00
4 6/30/2019 $1,373,000.00
5 3/31/2019 $1,342,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $1,183,527.00
8 6/30/2018 $1,111,984.00
9 3/31/2018 $1,032,810.00
10 12/31/2017 $1,017,061.00
11 9/30/2017 $997,433.00
12 6/30/2017 $996,026.00
13 3/31/2017 $987,026.00
14 12/31/2016 $877,949.00
15 9/30/2016 $871,155.00
16 6/30/2016 $869,154.00
17 3/31/2016 $865,296.00
18 12/31/2015 $863,907.00
19 9/30/2015 $846,462.00
20 6/30/2015 $842,575.00
21 3/31/2015 $708,362.00
22 12/31/2014 $627,201.00
23 9/30/2014 $626,845.00
24 6/30/2014 $626,522.00
25 3/31/2014 $622,306.00
26 12/31/2013 $363,912.00
27 9/30/2013 $352,719.00
28 6/30/2013 $286,763.00
29 3/31/2013 $253,462.00
30 12/31/2012 $246,451.00
31 9/30/2012 $246,282.00
32 6/30/2012 $239,185.00
33 3/31/2012 $227,879.00
34 12/31/2011 $215,350.00
35 12/31/2010 $186,476.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $54,583,000.00
2 12/31/2019 $56,414,000.00
3 9/30/2019 $64,871,000.00
4 6/30/2019 $55,182,000.00
5 3/31/2019 $59,095,000.00
6 12/31/2018 $2,052,000.00
7 9/30/2018 $2,312,000.00
8 6/30/2018 $2,575,000.00
9 12/31/2017 $3,377,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $34,222,000.00
2 12/31/2019 $29,174,000.00
3 9/30/2019 $34,230,000.00
4 6/30/2019 $29,540,000.00
5 3/31/2019 $27,240,000.00
6 12/31/2018 $1,814,000.00
7 9/30/2018 $843,150.00
8 6/30/2018 $946,775.00
9 12/31/2017 $4,484,882.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $20,779,000.00
2 12/31/2019 $27,705,000.00
3 9/30/2019 $31,290,000.00
4 6/30/2019 $26,244,000.00
5 3/31/2019 $32,367,000.00
6 12/31/2018 $1,165,000.00
7 9/30/2018 $1,469,131.00
8 6/30/2018 $1,627,786.00
9 12/31/2017 $7,748,284.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $1,831,000.00
2 12/31/2019 $22,638,000.00
3 9/30/2019 $14,181,000.00
4 6/30/2019 $8,870,000.00
5 3/31/2019 $4,957,000.00
6 12/31/2018 $1,325,000.00
7 9/30/2018 $1,064,000.00
8 6/30/2018 $802,000.00
9 3/31/2018 $500,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $13,600,000.00
2 12/31/2019 $14,146,000.00
3 9/30/2019 $14,146,000.00
4 6/30/2019 $14,146,000.00
5 3/31/2019 $14,146,000.00
6 12/31/2018 $14,146,000.00
7 9/30/2018 $14,146,000.00
8 6/30/2018 $14,146,000.00
9 3/31/2018 $14,146,000.00
10 12/31/2017 $129,146,000.00
11 9/30/2017 $114,146,000.00
12 6/30/2017 $114,146,000.00
13 3/31/2017 $114,146,000.00
14 12/31/2016 $114,146,000.00
15 9/30/2016 $114,146,000.00
16 6/30/2016 $114,146,000.00
17 3/31/2016 $114,146,000.00
18 12/31/2015 $114,146,000.00
19 9/30/2015 $114,146,000.00
20 6/30/2015 $14,100,000.00
21 3/31/2015 $14,400,000.00
22 12/31/2014 $6,257,000.00
23 12/31/2013 $9,600,000.00
24 9/30/2013 $10,200,000.00
25 6/30/2013 $10,200,000.00
26 3/31/2013 $39,200,000.00
27 12/31/2012 $39,200,000.00
28 9/30/2012 $39,300,000.00
29 6/30/2012 $39,400,000.00
30 12/31/2011 $37,500,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $120,000.00
2 9/30/2019 $299,000.00
3 6/30/2019 $467,000.00
4 3/31/2019 $629,000.00
5 12/31/2018 $788,000.00
6 9/30/2018 $946,000.00
7 6/30/2018 $1,093,000.00
8 3/31/2018 $1,234,000.00
9 12/31/2017 $1,576,000.00
10 9/30/2017 $1,720,000.00
11 6/30/2017 $1,854,000.00
12 3/31/2017 $1,981,000.00
13 12/31/2016 $1,533,000.00
14 9/30/2016 $1,797,000.00
15 6/30/2016 $2,051,000.00
16 3/31/2016 $2,296,000.00
17 12/31/2015 $2,535,000.00
18 9/30/2015 $2,758,000.00
19 2/28/2015 $3,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,773,000.00
2 12/31/2018 $1,469,000.00
3 12/31/2017 $3,960,000.00
4 12/31/2016 $6,197,000.00
5 12/31/2015 $7,093,000.00
6 12/31/2014 $1,471,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $47,456,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $38,710,000.00
2 12/31/2018 $36,217,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $264,395,000.00
2 12/31/2018 $255,066,000.00
3 12/31/2017 $235,811,000.00
4 12/31/2016 $301,048,000.00
5 12/31/2015 $266,488,000.00
6 12/31/2014 $235,198,000.00
7 12/31/2013 $212,877,000.00
8 12/31/2012 $204,319,000.00
9 12/31/2011 $202,021,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $2,167,000.00
2 12/31/2018 $751,000.00
3 12/31/2017 $3,368,000.00
4 12/31/2016 $5,546,000.00
5 12/31/2015 $6,431,000.00
6 12/31/2014 $1,049,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $1,303,000.00
9 12/31/2011 $1,949,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $4,096,000.00
2 12/31/2018 $1,524,000.00
3 12/31/2017 $16,209,000.00
4 12/31/2016 $13,075,000.00
5 12/31/2015 $8,412,000.00
6 12/31/2014 $10,153,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,974,000.00
2 12/31/2018 $4,882,000.00
3 12/31/2017 $6,221,000.00
4 12/31/2016 $15,513,000.00
5 12/31/2015 $7,123,000.00
6 12/31/2014 $15,059,000.00
7 12/31/2013 $14,230,000.00
8 12/31/2012 $12,606,000.00
9 12/31/2011 $13,510,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $16,364,000.00
2 12/31/2018 $18,507,000.00
3 12/31/2017 $19,597,000.00
4 12/31/2016 $17,723,000.00
5 12/31/2015 $19,475,000.00
6 12/31/2014 $14,393,000.00
7 12/31/2013 $13,674,000.00
8 12/31/2012 $12,747,000.00
9 12/31/2011 $12,546,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $4,774,000.00
2 12/31/2018 $4,824,000.00
3 12/31/2017 $8,249,000.00
4 12/31/2016 $13,165,000.00
5 12/31/2015 $10,339,000.00
6 12/31/2014 $8,327,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $262,228,000.00
2 12/31/2018 $254,315,000.00
3 12/31/2017 $232,443,000.00
4 12/31/2016 $295,502,000.00
5 12/31/2015 $260,057,000.00
6 12/31/2014 $234,149,000.00
7 12/31/2013 $212,577,000.00
8 12/31/2012 $203,016,000.00
9 12/31/2011 $200,072,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $606,000.00
2 12/31/2018 $718,000.00
3 12/31/2017 $592,000.00
4 12/31/2016 $651,000.00
5 12/31/2015 $662,000.00
6 12/31/2014 $1,471,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $1,303,000.00
9 12/31/2011 $1,949,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $165,000.00
2 12/31/2018 $406,000.00
3 12/31/2017 $2,782,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $922,000.00
2 12/31/2018 $617,000.00
3 12/31/2017 $487,000.00
4 12/31/2016 $334,000.00
5 12/31/2015 $307,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $48,000.00
9 12/31/2011 --
10 12/31/2010 $42,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $922,000.00
2 12/31/2018 $617,000.00
3 12/31/2017 $487,000.00
4 12/31/2016 $334,000.00
5 12/31/2015 $307,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: Depreciation
Date Value
1 12/31/2019 $4,800,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $3,800,000.00
4 12/31/2016 $2,700,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 $1,100,000.00
7 12/31/2013 $586,000.00
8 12/31/2012 $1,600,000.00
9 12/31/2011 $2,200,000.00
10 12/31/2010 $2,600,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $6,662,000.00
3 9/30/2019 $5,001,000.00
4 6/30/2019 $3,323,000.00
5 3/31/2019 $1,640,000.00
6 12/31/2018 $6,288,001.00
7 9/30/2018 $4,744,672.00
8 6/30/2018 $3,109,000.00
9 3/31/2018 $1,558,417.00
10 12/31/2017 $6,006,000.00
11 9/30/2017 $4,561,815.00
12 6/30/2017 $3,057,142.00
13 3/31/2017 $1,527,748.00
14 12/31/2016 $4,947,787.00
15 9/30/2016 $3,658,483.00
16 6/30/2016 $2,519,873.00
17 3/31/2016 $1,244,417.00
18 12/31/2015 $1,957,591.00
19 9/30/2015 $1,403,324.00
20 6/30/2015 $885,497.00
21 3/31/2015 $445,497.00
22 12/31/2014 $1,583,960.00
23 9/30/2014 $1,019,073.00
24 6/30/2014 $589,407.00
25 3/31/2014 $266,528.00
26 12/31/2013 $586,343.00
27 9/30/2013 $448,157.00
28 6/30/2013 $311,993.00
29 3/31/2013 $147,000.00
30 12/31/2012 $1,622,736.00
31 9/30/2012 $1,487,324.00
32 6/30/2012 $1,092,975.00
33 3/31/2012 $549,761.00
34 12/31/2011 $2,252,412.00
35 9/30/2011 $1,696,358.00
36 6/30/2011 $1,133,682.00
37 3/31/2011 $567,103.00
38 12/31/2010 $3,437,767.00
39 12/31/2009 $4,108,538.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.31
2 12/31/2019 $-0.22
3 9/30/2019 $-0.33
4 6/30/2019 $-0.38
5 3/31/2019 $0.14
6 3/31/2018 $-0.53
7 6/30/2015 $-0.83
8 3/31/2015 $-0.28
9 9/30/2014 $-0.13
10 6/30/2014 $-0.15
11 3/31/2014 $-0.01
12 12/31/2013 $-0.16
13 9/30/2013 $-0.99
14 6/30/2013 $-0.40
15 3/31/2013 $-0.35
16 12/31/2012 $-0.23
17 9/30/2012 $-0.28
18 6/30/2012 $-0.31
19 3/31/2012 $0.29
20 3/31/2011 $-0.33
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.80
2 9/30/2019 $-0.58
3 6/30/2019 $-0.24
4 12/31/2018 $-0.40
5 9/30/2018 $-1.04
6 6/30/2018 $-0.24
7 3/31/2018 $-0.53
8 12/31/2017 $-0.35
9 9/30/2017 $-0.37
10 6/30/2017 $-0.32
11 3/31/2017 $-0.18
12 12/31/2016 $-0.30
13 9/30/2016 $-1.16
14 6/30/2016 $-0.69
15 3/31/2016 $-0.37
16 12/31/2015 $-1.13
17 9/30/2015 $-0.95
18 6/30/2015 $-0.53
19 3/31/2015 $-0.28
20 12/31/2014 $-0.71
21 9/30/2014 $-0.13
22 6/30/2014 $-0.13
23 3/31/2014 $-0.01
24 12/31/2013 $-1.12
25 9/30/2013 $-0.24
26 6/30/2013 $-0.40
27 3/31/2013 $-0.35
28 12/31/2012 $-0.51
29 9/30/2012 $-0.24
30 6/30/2012 $-0.31
31 3/31/2012 $0.29
32 12/31/2011 $-0.29
33 9/30/2011 $-0.92
34 6/30/2011 $-0.31
35 3/31/2011 $-0.33
36 12/31/2010 $-1.41
37 12/31/2009 $-2.36
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.31
2 12/31/2019 $-0.22
3 9/30/2019 $-0.33
4 6/30/2019 $-0.38
5 3/31/2019 $0.12
6 3/31/2018 $-0.53
7 3/31/2013 $-0.35
8 12/31/2012 $-0.23
9 9/30/2012 $-0.24
10 6/30/2012 $-0.31
11 3/31/2012 $0.29
12 3/31/2011 $-0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $770,000.00
3 9/30/2019 $668,000.00
4 6/30/2019 $521,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $-732,566.00
7 9/30/2018 $-602,000.00
8 6/30/2018 $-435,826.00
9 3/31/2018 $110,000.00
10 12/31/2017 $362,000.00
11 9/30/2017 $400,708.00
12 6/30/2017 $456,347.00
13 12/31/2016 $-429,167.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2020 $4,384,000.00
2 12/31/2019 $-5,805,000.00
3 9/30/2019 $1,781,000.00
4 6/30/2019 $-2,961,000.00
5 3/31/2019 $-2,748,000.00
6 12/31/2018 $1,335,000.00
7 9/30/2018 $1,456,000.00
8 6/30/2018 $1,276,000.00
9 3/31/2018 $-5,016,000.00
10 12/31/2017 $3,188,000.00
11 9/30/2017 $-123,000.00
12 6/30/2017 $1,061,000.00
13 3/31/2017 $196,000.00
14 12/31/2016 $-1,953,000.00
15 9/30/2016 $-11,354,000.00
16 6/30/2016 $-379,000.00
17 3/31/2016 $342,000.00
18 12/31/2015 $-6,703,700.00
19 9/30/2015 $-7,326,700.00
20 6/30/2015 $-20,688,700.00
21 3/31/2015 $-7,537,700.00
22 12/31/2014 $-3,579,159.00
23 9/30/2014 $-164,000.00
24 6/30/2014 $10,512,858.00
25 3/31/2014 $8,894,974.00
26 12/31/2013 --
27 9/30/2013 $512,390.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $1,367,000.00
2 12/31/2019 $148,000.00
3 9/30/2019 $235,000.00
4 6/30/2019 $317,000.00
5 3/31/2019 $392,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $733,000.00
2 12/31/2019 $148,000.00
3 9/30/2019 $235,000.00
4 6/30/2019 $317,000.00
5 3/31/2019 $339,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $634,000.00
2 3/31/2019 $53,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,529,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $263,000.00
4 6/30/2019 $368,000.00
5 3/31/2019 $472,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $159,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $67,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $804,000.00
2 9/30/2019 $159,000.00
3 6/30/2019 $159,000.00
4 3/31/2019 $159,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $658,000.00
2 9/30/2019 $104,000.00
3 6/30/2019 $209,000.00
4 3/31/2019 $313,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $162,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $80,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,181,000.00
2 12/31/2019 $796,000.00
3 9/30/2019 $826,000.00
4 6/30/2019 $856,000.00
5 3/31/2019 $885,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.13
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $9,923,000.00
2 12/31/2019 $9,431,000.00
3 9/30/2019 $8,878,000.00
4 6/30/2019 $8,446,000.00
5 3/31/2019 $7,921,000.00
6 12/31/2018 $7,472,000.00
7 9/30/2018 $6,998,903.00
8 6/30/2018 $6,476,682.00
9 3/31/2018 $6,058,173.00
10 12/31/2017 $5,461,834.00
11 9/30/2017 $4,952,856.00
12 6/30/2017 $4,420,834.00
13 3/31/2017 $3,780,707.00
14 12/31/2016 $3,193,092.00
15 9/30/2016 $2,705,219.00
16 6/30/2016 $2,128,318.00
17 3/31/2016 $1,583,654.00
18 12/31/2015 $987,394.00
19 9/30/2015 $873,667.00
20 6/30/2015 $769,376.00
21 3/31/2015 $609,846.00
22 12/31/2014 $462,248.00
23 9/30/2014 $343,410.00
24 6/30/2014 $219,887.00
25 3/31/2014 $-74,000.00
26 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $2,200,000.00
6 6/30/2015 $533,000.00
7 3/31/2015 $517,000.00
8 12/31/2014 $528,000.00
9 9/30/2014 $549,000.00
10 6/30/2014 $586,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,400,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,400,000.00
5 9/30/2018 $500,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,500,000.00
8 9/30/2017 $900,000.00
9 6/30/2017 $1,100,000.00
10 3/31/2017 $1,600,000.00
11 9/30/2016 $800,000.00
12 6/30/2016 $1,300,000.00
13 3/31/2016 $1,800,000.00
14 9/30/2015 $134,000.00
15 6/30/2015 $281,000.00
16 3/31/2015 $407,000.00
17 9/30/2014 $137,000.00
18 6/30/2014 $293,000.00
19 3/31/2014 $442,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $1,900,000.00
19 9/30/2015 $295,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $1,900,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $1,900,000.00
19 9/30/2015 $410,000.00
20 6/30/2015 $308,000.00
21 3/31/2015 $297,000.00
22 12/31/2014 $402,000.00
23 9/30/2014 $419,000.00
24 6/30/2014 $448,000.00
25 3/31/2014 $449,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $1,900,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $2,100,000.00
16 6/30/2016 $2,100,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $2,100,000.00
19 9/30/2015 $512,000.00
20 6/30/2015 $427,000.00
21 3/31/2015 $412,000.00
22 12/31/2014 $478,000.00
23 9/30/2014 $497,000.00
24 6/30/2014 $531,000.00
25 3/31/2014 $532,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $1,900,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2016 $2,200,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $2,200,000.00
19 9/30/2015 $512,000.00
20 3/31/2014 $589,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $-2,200,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $-2,100,000.00
5 12/31/2015 $-866,000.00
6 12/31/2014 $-773,000.00
7 12/31/2013 $9,000.00
8 12/31/2012 $11,000.00
9 12/31/2011 $9,000.00
10 12/31/2010 $45,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-58,000.00
2 12/31/2018 $-145,009.00
3 9/30/2018 $-118,000.00
4 6/30/2018 $-77,991.00
5 3/31/2018 $-75,000.00
6 12/31/2017 $-24,000.00
7 9/30/2017 $19,822.00
8 6/30/2017 $-9,209.00
9 3/31/2017 $-29,287.00
10 12/31/2016 $-14,733.00
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $-4,583.00
15 9/30/2014 $-1,150.00
16 6/30/2014 $-1,150.00
17 3/31/2014 $-1,150.00
18 12/31/2013 $-59,110.00
19 9/30/2013 $17,944.00
20 6/30/2013 $-17,944.00
21 3/31/2013 $-17,915.00
22 12/31/2012 $-11,026.00
23 9/30/2012 $703.00
24 6/30/2012 $703.00
25 3/31/2012 --
26 12/31/2011 $-37,447.00
27 3/31/2011 $-6,003.00
28 12/31/2010 $-161,188.00
29 12/31/2009 $-51,584.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-2,720,000.00
2 12/31/2018 $-10,766,625.00
3 9/30/2018 $-10,767,000.00
4 6/30/2018 $-10,766,625.00
5 3/31/2018 $-10,767,000.00
6 3/31/2016 --
7 12/31/2015 $-154,117.00
8 9/30/2015 $-154,117.00
9 6/30/2015 $-154,117.00
10 3/31/2015 $-154,117.00
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 $-3,322,657.00
16 9/30/2013 $-3,322,657.00
17 6/30/2013 $3,322,657.00
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 12/31/2011 --
23 12/31/2010 $2,761,426.00
24 12/31/2009 $2,653,387.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $10,613,000.00
2 12/31/2019 $46,041,000.00
3 9/30/2019 $33,723,000.00
4 6/30/2019 $22,211,000.00
5 3/31/2019 $10,805,000.00
6 12/31/2018 $37,340,000.00
7 9/30/2018 $27,616,079.00
8 6/30/2018 $18,413,000.00
9 3/31/2018 $8,927,559.00
10 12/31/2017 $33,741,000.00
11 9/30/2017 $23,956,543.00
12 6/30/2017 $15,905,760.00
13 3/31/2017 $7,769,508.00
14 12/31/2016 $33,125,690.00
15 9/30/2016 $8,107,262.00
16 6/30/2016 $16,348,753.00
17 3/31/2016 $9,231,521.00
18 12/31/2015 $28,370,001.00
19 9/30/2015 $19,910,650.00
20 6/30/2015 $13,502,748.00
21 3/31/2015 $5,487,109.00
22 12/31/2014 $21,249,710.00
23 9/30/2014 $4,919,675.00
24 6/30/2014 $5,847,356.00
25 3/31/2014 $5,163,493.00
26 12/31/2013 $14,483,835.00
27 9/30/2013 $3,577,778.00
28 6/30/2013 $-4,642,238.00
29 3/31/2013 $2,891,541.00
30 12/31/2012 $11,465,092.00
31 9/30/2012 $-8,819,319.00
32 6/30/2012 $3,358,577.00
33 3/31/2012 $-2,873,876.00
34 12/31/2011 $10,820,187.00
35 9/30/2011 $2,566,914.00
36 6/30/2011 $5,543,262.00
37 3/31/2011 $2,878,939.00
38 12/31/2010 $12,111,507.00
39 12/31/2009 $14,110,514.00
Financials: Goodwill
Date Value
1 3/31/2020 $23,264,000.00
2 12/31/2019 $23,188,000.00
3 9/30/2019 $22,757,000.00
4 6/30/2019 $23,034,000.00
5 3/31/2019 $22,751,000.00
6 12/31/2018 $22,925,000.00
7 9/30/2018 $22,959,112.00
8 6/30/2018 $22,814,031.00
9 3/31/2018 $23,398,080.00
10 12/31/2017 $23,048,804.00
11 9/30/2017 $23,078,686.00
12 6/30/2017 $23,351,728.00
13 3/31/2017 $22,667,587.00
14 12/31/2016 $22,392,411.00
15 9/30/2016 $23,165,457.00
16 6/30/2016 $23,014,532.00
17 3/31/2016 $23,267,789.00
18 12/31/2015 $22,792,778.00
19 9/30/2015 $18,139,991.00
20 6/30/2015 $18,774,267.00
21 3/31/2015 $18,268,662.00
22 12/31/2014 $17,869,023.00
23 9/30/2014 $18,482,106.00
24 6/30/2014 $19,550,840.00
25 3/31/2014 $19,635,612.00
26 12/31/2013 $2,572,203.00
27 9/30/2013 $2,572,203.00
28 6/30/2013 $2,572,203.00
29 3/31/2013 $2,572,203.00
30 12/31/2012 $2,572,203.00
31 9/30/2012 $2,572,203.00
32 6/30/2012 $2,572,203.00
33 3/31/2012 $2,572,203.00
34 12/31/2011 $2,572,203.00
35 12/31/2010 $2,572,203.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $263,000.00
3 9/30/2019 $-168,000.00
4 6/30/2019 $109,000.00
5 3/31/2019 $-174,000.00
6 12/31/2018 $-124,000.00
7 9/30/2018 $-90,000.00
8 6/30/2018 $-235,000.00
9 3/31/2018 $349,000.00
10 12/31/2017 $657,000.00
11 9/30/2017 $687,000.00
12 6/30/2017 $960,000.00
13 3/31/2017 $276,000.00
14 12/31/2016 $-401,000.00
15 9/30/2016 $372,000.00
16 6/30/2016 $222,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $-5,387,067.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,913,000.00
2 12/31/2018 $24,233,000.00
3 12/31/2017 $-63,868,000.00
4 12/31/2016 $35,471,000.00
5 12/31/2015 $25,908,000.00
6 12/31/2014 $14,043,000.00
7 12/31/2013 $9,561,000.00
8 12/31/2012 $2,944,000.00
9 12/31/2011 $5,033,000.00
10 12/31/2010 $2,760,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-564,000.00
2 12/31/2018 $956,000.00
3 12/31/2017 $2,084,000.00
4 12/31/2016 $4,398,000.00
5 12/31/2015 $-314,000.00
6 12/31/2014 $726,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-23,413,000.00
2 12/31/2018 $-34,029,000.00
3 12/31/2017 $-41,035,000.00
4 12/31/2016 $-42,781,000.00
5 12/31/2015 $-31,669,000.00
6 12/31/2014 $-14,445,000.00
7 12/31/2013 $-10,225,000.00
8 12/31/2012 $-3,850,000.00
9 12/31/2011 $-7,912,000.00
10 12/31/2010 $-7,451,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $10,765,000.00
2 12/31/2018 $9,452,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $6,567,000.00
5 12/31/2015 $4,354,000.00
6 12/31/2014 $-795,000.00
7 12/31/2013 $143,000.00
8 12/31/2012 $640,000.00
9 12/31/2011 $-169,000.00
10 12/31/2010 $795,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $-64,000.00
2 12/31/2018 $7,000.00
3 12/31/2016 $-203,000.00
4 12/31/2015 $203,000.00
5 12/31/2014 $117,000.00
6 12/31/2013 $102,000.00
Financials: IncomeTaxReconciliationTaxContingenciesStateAndLocal
Date Value
1 12/31/2019 $4,144,000.00
2 12/31/2018 $-11,708,000.00
3 12/31/2017 $-4,561,000.00
4 12/31/2016 $-3,452,000.00
5 12/31/2015 $-3,869,000.00
6 12/31/2014 $-642,000.00
7 12/31/2013 $-1,359,000.00
8 12/31/2012 $-581,000.00
9 12/31/2011 $-1,182,000.00
10 12/31/2010 $-534,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $1,190,000.00
2 12/31/2019 $-234,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $5,643,000.00
5 3/31/2019 $-860,000.00
6 12/31/2018 $5,366,711.00
7 9/30/2018 $2,882,000.00
8 6/30/2018 $1,669,457.00
9 3/31/2018 $-2,818,000.00
10 12/31/2017 $1,647,430.00
11 9/30/2017 $1,006,808.00
12 6/30/2017 $-1,225,694.00
13 3/31/2017 $-1,076,393.00
14 12/31/2016 $419,708.00
15 9/30/2016 $-1,272,690.00
16 6/30/2016 $474,526.00
17 3/31/2016 $-2,263,635.00
18 12/31/2015 $2,668,064.00
19 9/30/2015 $1,266,219.00
20 6/30/2015 $797,838.00
21 3/31/2015 $2,273,733.00
22 12/31/2014 $-45,902.00
23 9/30/2014 $35,207.00
24 6/30/2014 $-562,062.00
25 3/31/2014 $184,008.00
26 12/31/2013 $189,638.00
27 9/30/2013 $-269,402.00
28 6/30/2013 $-242,106.00
29 3/31/2013 $-149,686.00
30 12/31/2012 $-181,848.00
31 9/30/2012 $-340,094.00
32 6/30/2012 $-175,862.00
33 3/31/2012 $-467,477.00
34 12/31/2011 $105,667.00
35 9/30/2011 $-215,169.00
36 6/30/2011 $-358,520.00
37 3/31/2011 $-248,096.00
38 12/31/2010 $-198,116.00
39 12/31/2009 $296,094.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-13,649,000.00
2 12/31/2019 $15,355,000.00
3 9/30/2019 $1,390,000.00
4 6/30/2019 $1,267,000.00
5 3/31/2019 $-142,000.00
6 12/31/2018 $-196,000.00
7 9/30/2018 $4,934,361.00
8 6/30/2018 $9,785,000.00
9 3/31/2018 $-5,666.00
10 12/31/2017 $-10,217,529.00
11 9/30/2017 $-9,160,979.00
12 6/30/2017 $-7,408,118.00
13 3/31/2017 $-4,577,040.00
14 12/31/2016 $1,549,798.00
15 9/30/2016 $480,833.00
16 6/30/2016 $-434,257.00
17 3/31/2016 $369,445.00
18 12/31/2015 $9,331,622.00
19 9/30/2015 $7,232,669.00
20 6/30/2015 $3,952,597.00
21 3/31/2015 $2,055,256.00
22 12/31/2014 $-1,200.00
23 9/30/2014 $-1,200.00
24 6/30/2014 $-1,200.00
25 3/31/2014 $-1,200.00
26 12/31/2013 $-551,134.00
27 9/30/2013 $551,207.00
28 6/30/2013 $-349,847.00
29 3/31/2013 $-388,606.00
30 12/31/2012 $552,334.00
31 9/30/2012 $-369,059.00
32 6/30/2012 $92,293.00
33 3/31/2012 $-58,723.00
34 12/31/2011 $-35,000.00
35 9/30/2011 $-35,000.00
36 6/30/2011 $-34,812.00
37 3/31/2011 $-35,000.00
38 12/31/2010 $35,000.00
39 12/31/2009 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-1,875,000.00
2 12/31/2019 $53,900,000.00
3 9/30/2019 $62,551,000.00
4 6/30/2019 $52,803,000.00
5 3/31/2019 $56,628,000.00
6 12/31/2018 $-397,382.00
7 9/30/2018 $-1,064,000.00
8 6/30/2018 $-802,111.00
9 3/31/2018 $-473,000.00
10 12/31/2017 $-2,722,000.00
11 9/30/2017 $-2,006,858.00
12 6/30/2017 $-1,117,884.00
13 12/31/2016 $-3,939,619.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-55,000.00
2 12/31/2018 $-24,000.00
3 9/30/2018 $-24,000.00
4 6/30/2018 $-24,000.00
5 3/31/2018 $-17,000.00
6 12/31/2017 $-9,000.00
7 9/30/2017 $-7,959.00
8 3/31/2016 --
9 12/31/2015 $-7,500.00
10 9/30/2015 $-7,500.00
11 6/30/2015 $-7,500.00
12 3/31/2015 $-7,500.00
13 12/31/2014 $95,700.00
14 9/30/2014 $95,700.00
15 6/30/2014 $95,700.00
16 3/31/2014 --
17 12/31/2013 $-16,022.00
18 9/30/2013 $12,749.00
19 6/30/2013 $-11,999.00
20 3/31/2013 --
21 12/31/2012 $-4,050.00
22 9/30/2012 $4,050.00
23 6/30/2012 $-1,499.00
24 3/31/2012 $1,499.00
25 12/31/2011 $-6,360.00
26 3/31/2011 --
27 12/31/2010 $-297,603.00
28 12/31/2009 $97,659.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-8,471,000.00
2 12/31/2019 $7,097,000.00
3 9/30/2019 $5,406,000.00
4 6/30/2019 $-235,000.00
5 3/31/2019 $-2,605,000.00
6 12/31/2018 $3,303,559.00
7 9/30/2018 $222,462.00
8 6/30/2018 $-873,000.00
9 3/31/2018 $-3,523,864.00
10 12/31/2017 $-4,849,000.00
11 9/30/2017 $-5,962,198.00
12 6/30/2017 $-6,032,357.00
13 3/31/2017 $-3,947,380.00
14 12/31/2016 $18,275,940.00
15 9/30/2016 $6,340,539.00
16 6/30/2016 $5,385,328.00
17 3/31/2016 $5,575,656.00
18 12/31/2015 $9,565,639.00
19 9/30/2015 $8,390,007.00
20 6/30/2015 $3,511,216.00
21 3/31/2015 $724,760.00
22 12/31/2014 $-1,316,169.00
23 9/30/2014 $-2,021,879.00
24 6/30/2014 $544,269.00
25 3/31/2014 $-1,433,230.00
26 12/31/2013 $1,916,467.00
27 9/30/2013 $2,145,553.00
28 6/30/2013 $409,264.00
29 3/31/2013 $1,026,886.00
30 12/31/2012 $542,349.00
31 9/30/2012 $1,346,219.00
32 6/30/2012 $297,938.00
33 3/31/2012 $1,174,610.00
34 12/31/2011 $-269,713.00
35 9/30/2011 $1,101,734.00
36 6/30/2011 $208,655.00
37 3/31/2011 $779,950.00
38 12/31/2010 $-246,879.00
39 12/31/2009 $-2,120,876.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-2,687,000.00
2 12/31/2019 $-1,429,000.00
3 9/30/2019 $-2,008,000.00
4 6/30/2019 $-883,000.00
5 3/31/2019 $2,348,000.00
6 12/31/2018 $113,486.00
7 9/30/2018 $-269,000.00
8 6/30/2018 $-533,071.00
9 3/31/2018 $1,514,000.00
10 12/31/2017 $2,329,000.00
11 9/30/2017 $1,823,880.00
12 6/30/2017 $2,000,691.00
13 3/31/2017 $728,288.00
14 12/31/2016 $2,155,364.00
15 9/30/2016 $-887,383.00
16 6/30/2016 $-11,452.00
17 3/31/2016 $-32,606.00
18 12/31/2015 $11,538,019.00
19 9/30/2015 $10,367,586.00
20 6/30/2015 $10,268,265.00
21 3/31/2015 $10,930,439.00
22 12/31/2014 $685,696.00
23 9/30/2014 $341,034.00
24 6/30/2014 $2,598,582.00
25 3/31/2014 $29,768.00
26 12/31/2013 $-183,473.00
27 9/30/2013 $307,627.00
28 6/30/2013 $-230,977.00
29 3/31/2013 $-74,618.00
30 12/31/2012 $-747,982.00
31 9/30/2012 $511,894.00
32 6/30/2012 $-329,723.00
33 3/31/2012 $166,148.00
34 12/31/2011 $591,504.00
35 9/30/2011 $234,781.00
36 6/30/2011 $279,624.00
37 3/31/2011 $170,086.00
38 12/31/2010 $152,221.00
39 12/31/2009 $293,559.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-465,000.00
2 12/31/2019 $-11,792,000.00
3 9/30/2019 $-8,780,000.00
4 6/30/2019 $-5,704,000.00
5 3/31/2019 $-1,141,000.00
6 12/31/2018 $8,209,703.00
7 9/30/2018 $3,470,000.00
8 6/30/2018 $1,852,015.00
9 3/31/2018 $-27,000.00
10 12/31/2017 $8,453,000.00
11 9/30/2017 $8,178,360.00
12 6/30/2017 $6,330,969.00
13 3/31/2017 $4,028,153.00
14 12/31/2016 $650,824.00
15 9/30/2016 $1,067,534.00
16 6/30/2016 $802,505.00
17 3/31/2016 $811,976.00
18 12/31/2015 $703,424.00
19 9/30/2015 $693,981.00
20 6/30/2015 $392,932.00
21 3/31/2015 $973,812.00
22 12/31/2014 $254,045.00
23 9/30/2014 $425,485.00
24 6/30/2014 $88,132.00
25 3/31/2014 $279,825.00
26 12/31/2013 $112,505.00
27 9/30/2013 $-109,332.00
28 6/30/2013 $192,880.00
29 3/31/2013 $341,680.00
30 12/31/2012 $9,637.00
31 9/30/2012 $-95,573.00
32 6/30/2012 $155,266.00
33 3/31/2012 $-268,212.00
34 12/31/2011 $-168,474.00
35 9/30/2011 $66,847.00
36 6/30/2011 $125,909.00
37 3/31/2011 $160,126.00
38 12/31/2010 $-47,216.00
39 12/31/2009 $141,498.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 3/31/2019 $17,392,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2019 $1,498,000.00
Financials: IndefinitelivedIntangibleAssetsAcquired
Date Value
1 3/31/2020 $1,954,000.00
2 12/31/2019 $1,945,000.00
3 9/30/2019 $1,891,000.00
4 6/30/2019 $1,926,000.00
5 3/31/2019 $1,891,000.00
6 12/31/2018 $1,912,000.00
7 9/30/2018 $1,916,000.00
8 6/30/2018 $1,898,000.00
9 3/31/2018 $1,971,000.00
10 12/31/2017 $1,928,000.00
11 9/30/2017 $1,931,000.00
12 6/30/2017 $1,965,000.00
13 3/31/2017 $1,880,000.00
14 12/31/2016 $1,846,000.00
15 9/30/2016 $1,942,000.00
16 6/30/2016 $1,922,000.00
17 3/31/2016 $1,955,000.00
18 12/31/2015 $1,896,000.00
19 9/30/2015 $1,935,000.00
20 6/30/2015 $2,014,000.00
21 3/31/2015 $1,951,000.00
22 12/31/2014 $1,901,000.00
23 9/30/2014 $1,978,000.00
24 6/30/2014 $2,110,000.00
25 3/31/2014 $2,121,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $19,970,000.00
2 12/31/2019 $19,935,000.00
3 9/30/2019 $19,731,000.00
4 6/30/2019 $19,862,000.00
5 3/31/2019 $19,727,000.00
6 12/31/2018 $19,810,000.00
7 9/30/2018 $19,826,000.00
8 6/30/2018 $19,758,000.00
9 3/31/2018 $20,033,000.00
10 12/31/2017 $19,869,000.00
11 9/30/2017 $19,883,000.00
12 6/30/2017 $20,012,000.00
13 3/31/2017 $19,688,000.00
14 12/31/2016 $19,558,000.00
15 9/30/2016 $19,923,000.00
16 6/30/2016 $19,852,000.00
17 3/31/2016 $19,972,000.00
18 12/31/2015 $19,747,000.00
19 9/30/2015 $7,364,000.00
20 6/30/2015 $7,664,000.00
21 3/31/2015 $7,425,000.00
22 12/31/2014 $7,236,000.00
23 9/30/2014 $7,526,000.00
24 6/30/2014 $8,032,000.00
25 3/31/2014 $8,072,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $10,047,000.00
2 12/31/2019 $10,504,000.00
3 9/30/2019 $10,853,000.00
4 6/30/2019 $11,416,000.00
5 3/31/2019 $11,806,000.00
6 12/31/2018 $12,338,000.00
7 9/30/2018 $12,827,224.00
8 6/30/2018 $13,280,795.00
9 3/31/2018 $13,974,560.00
10 12/31/2017 $14,406,650.00
11 9/30/2017 $14,929,743.00
12 6/30/2017 $15,590,903.00
13 3/31/2017 $15,907,296.00
14 12/31/2016 $16,364,726.00
15 9/30/2016 $17,218,224.00
16 6/30/2016 $17,723,785.00
17 3/31/2016 $18,388,271.00
18 12/31/2015 $18,759,662.00
19 9/30/2015 $6,490,481.00
20 6/30/2015 $6,894,809.00
21 3/31/2015 $6,815,169.00
22 12/31/2014 $6,773,722.00
23 9/30/2014 $7,182,572.00
24 6/30/2014 $7,811,646.00
25 3/31/2014 $7,997,972.00
26 12/31/2013 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-14,035,000.00
2 12/31/2019 $-41,451,000.00
3 9/30/2019 $-29,598,000.00
4 6/30/2019 $-9,797,000.00
5 3/31/2019 $-9,143,000.00
6 12/31/2018 $-25,272,557.00
7 9/30/2018 $-16,543,000.00
8 6/30/2018 $-6,223,925.00
9 3/31/2018 $-2,781,000.00
10 12/31/2017 $-18,868,000.00
11 9/30/2017 $-13,765,271.00
12 6/30/2017 $-4,474,743.00
13 3/31/2017 $-4,585,657.00
14 12/31/2016 $-17,316,073.00
15 9/30/2016 $-4,409,767.00
16 6/30/2016 $-8,335,815.00
17 3/31/2016 $-4,132,463.00
18 12/31/2015 $-6,599,083.00
19 9/30/2015 $-2,363,484.00
20 6/30/2015 $-962,382.00
21 3/31/2015 $-396,863.00
22 12/31/2014 $-1,261,626.00
23 9/30/2014 $-310,080.00
24 12/31/2013 $-2,419,798.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $1,224,000.00
3 9/30/2019 $925,000.00
4 6/30/2019 $620,000.00
5 3/31/2019 $312,000.00
6 12/31/2018 $1,171,085.00
7 9/30/2018 $837,699.00
8 6/30/2018 $555,000.00
9 3/31/2018 $276,000.00
10 12/31/2017 $1,120,000.00
11 9/30/2017 $837,699.00
12 6/30/2017 $555,397.00
13 12/31/2016 $1,120,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 --
2 9/30/2019 $55,000.00
3 6/30/2019 $55,000.00
4 3/31/2019 $55,000.00
5 12/31/2018 $55,000.00
6 9/30/2018 $55,491.00
7 6/30/2018 $55,491.00
8 3/31/2018 $62,241.00
9 12/31/2017 $79,491.00
10 9/30/2017 $80,241.00
11 6/30/2017 $87,000.00
12 3/31/2017 $87,450.00
13 12/31/2016 $88,200.00
14 9/30/2016 $88,200.00
15 6/30/2016 $88,200.00
16 3/31/2016 $88,200.00
17 12/31/2015 $88,200.00
18 9/30/2015 $88,200.00
19 6/30/2015 $88,200.00
20 3/31/2015 $88,200.00
21 12/31/2014 $95,700.00
22 9/30/2014 $95,700.00
23 6/30/2014 $95,700.00
24 12/31/2013 --
25 9/30/2013 $3,273.00
26 6/30/2013 $4,023.00
27 3/31/2013 $16,022.00
28 12/31/2012 $16,022.00
29 9/30/2012 $16,022.00
30 6/30/2012 $18,573.00
31 3/31/2012 $18,573.00
32 12/31/2011 $20,072.00
33 12/31/2010 $26,432.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,519,000.00
2 12/31/2019 $3,625,000.00
3 9/30/2019 $2,661,000.00
4 6/30/2019 $1,653,000.00
5 3/31/2019 $637,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $29,415,000.00
2 12/31/2019 $15,721,000.00
3 9/30/2019 $16,227,000.00
4 6/30/2019 $14,010,000.00
5 3/31/2019 $10,556,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $12,368,000.00
2 12/31/2019 $4,384,000.00
3 9/30/2019 $5,523,000.00
4 6/30/2019 $3,852,000.00
5 3/31/2019 $992,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,788,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,640,000.00
2 12/31/2019 $1,207,000.00
3 9/30/2019 $2,127,000.00
4 6/30/2019 $1,864,000.00
5 3/31/2019 $1,491,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,553,000.00
2 12/31/2019 $2,162,000.00
3 9/30/2019 $2,579,000.00
4 6/30/2019 $2,313,000.00
5 3/31/2019 $1,949,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,963,000.00
2 12/31/2019 $2,614,000.00
3 9/30/2019 $2,531,000.00
4 6/30/2019 $2,262,000.00
5 3/31/2019 $1,907,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,875,000.00
2 12/31/2019 $2,566,000.00
3 9/30/2019 $2,753,000.00
4 6/30/2019 $2,450,000.00
5 3/31/2019 $2,312,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,016,000.00
2 9/30/2019 $714,000.00
3 6/30/2019 $1,269,000.00
4 3/31/2019 $1,905,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $13,187,000.00
2 12/31/2019 $6,354,000.00
3 9/30/2019 $6,671,000.00
4 6/30/2019 $5,480,000.00
5 3/31/2019 $3,213,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $180,055,000.00
2 12/31/2019 $155,335,000.00
3 9/30/2019 $174,807,000.00
4 6/30/2019 $206,707,000.00
5 3/31/2019 $245,933,000.00
6 12/31/2018 $136,401,000.00
7 9/30/2018 $130,475,239.00
8 6/30/2018 $131,936,152.00
9 3/31/2018 $130,815,696.00
10 12/31/2017 $138,402,024.00
11 9/30/2017 $149,270,244.00
12 6/30/2017 $176,491,000.00
13 3/31/2017 $203,268,678.00
14 12/31/2016 $156,985,986.00
15 9/30/2016 $174,841,885.00
16 6/30/2016 $196,454,266.00
17 3/31/2016 $221,139,321.00
18 12/31/2015 $242,228,484.00
19 9/30/2015 $242,608,250.00
20 6/30/2015 $180,109,740.00
21 3/31/2015 $117,324,298.00
22 12/31/2014 $74,526,528.00
23 9/30/2014 $87,631,657.00
24 6/30/2014 $100,187,697.00
25 3/31/2014 $108,303,769.00
26 12/31/2013 $34,835,481.00
27 9/30/2013 $37,669,970.00
28 6/30/2013 $21,370,927.00
29 3/31/2013 $25,133,075.00
30 12/31/2012 $29,092,623.00
31 9/30/2012 $32,223,748.00
32 6/30/2012 $33,268,680.00
33 3/31/2012 $33,205,331.00
34 12/31/2011 $19,807,530.00
35 12/31/2010 $30,906,659.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $127,342,000.00
2 12/31/2019 $122,209,000.00
3 9/30/2019 $132,948,000.00
4 6/30/2019 $121,739,000.00
5 3/31/2019 $105,511,000.00
6 12/31/2018 $68,062,000.00
7 9/30/2018 $58,190,385.00
8 6/30/2018 $51,317,250.00
9 3/31/2018 $30,162,218.00
10 12/31/2017 $56,438,121.00
11 9/30/2017 $54,406,752.00
12 6/30/2017 $32,912,402.00
13 3/31/2017 $36,354,328.00
14 12/31/2016 $40,851,200.00
15 9/30/2016 $34,848,911.00
16 6/30/2016 $33,062,851.00
17 3/31/2016 $31,258,094.00
18 12/31/2015 $28,934,090.00
19 9/30/2015 $28,285,870.00
20 6/30/2015 $25,320,576.00
21 3/31/2015 $20,998,973.00
22 12/31/2014 $9,229,423.00
23 9/30/2014 $15,609,972.00
24 6/30/2014 $18,569,232.00
25 3/31/2014 $14,372,955.00
26 12/31/2013 $10,295,873.00
27 9/30/2013 $9,652,879.00
28 6/30/2013 $7,176,490.00
29 3/31/2013 $5,777,765.00
30 12/31/2012 $4,812,988.00
31 9/30/2012 $4,829,088.00
32 6/30/2012 $4,587,511.00
33 3/31/2012 $5,507,817.00
34 12/31/2011 $4,753,639.00
35 12/31/2010 $5,415,923.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $13,230,000.00
2 12/31/2019 $14,026,000.00
3 9/30/2019 $13,847,000.00
4 6/30/2019 $13,679,000.00
5 3/31/2019 $13,517,000.00
6 12/31/2018 $13,358,000.00
7 9/30/2018 $13,200,000.00
8 6/30/2018 $13,053,000.00
9 3/31/2018 $12,912,000.00
10 12/31/2017 $163,025,000.00
11 9/30/2017 $143,247,000.00
12 6/30/2017 $138,677,000.00
13 3/31/2017 $134,303,000.00
14 12/31/2016 $130,688,000.00
15 9/30/2016 $126,409,000.00
16 6/30/2016 $122,271,000.00
17 12/31/2015 $114,473,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $646,000.00
2 12/31/2019 $646,000.00
3 9/30/2019 $13,847,000.00
4 6/30/2019 $13,679,000.00
5 3/31/2019 $13,517,000.00
6 12/31/2018 $146,000.00
7 9/30/2018 $146,061.00
8 6/30/2018 $146,061.00
9 3/31/2018 $146,061.00
10 12/31/2017 $20,639,735.00
11 9/30/2017 $19,956,079.00
12 6/30/2017 $146,061.00
13 3/31/2017 $146,061.00
14 12/31/2016 $146,061.00
15 9/30/2016 $146,061.00
16 6/30/2016 $146,061.00
17 3/31/2016 $146,061.00
18 12/31/2015 $146,061.00
19 9/30/2015 $146,061.00
20 6/30/2015 $146,060.00
21 3/31/2015 $423,838.00
22 12/31/2014 $1,257,178.00
23 9/30/2014 $6,716,090.00
24 6/30/2014 $7,428,701.00
25 3/31/2014 $2,869,301.00
26 12/31/2013 $3,518,550.00
27 9/30/2013 $3,259,235.00
28 6/30/2013 $2,434,221.00
29 3/31/2013 $201,477.00
30 12/31/2012 $204,088.00
31 9/30/2012 $210,471.00
32 6/30/2012 $212,469.00
33 3/31/2012 $203,033.00
34 12/31/2011 $197,684.00
35 12/31/2010 $146,061.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $12,584,000.00
2 12/31/2019 $13,380,000.00
3 12/31/2018 $13,212,000.00
4 9/30/2018 $13,053,895.00
5 6/30/2018 $12,907,352.00
6 3/31/2018 $12,765,588.00
7 12/31/2017 $142,385,024.00
8 9/30/2017 $123,291,452.00
9 6/30/2017 $138,530,646.00
10 3/31/2017 $134,156,906.00
11 12/31/2016 $130,542,424.00
12 9/30/2016 $126,263,126.00
13 6/30/2016 $122,125,072.00
14 3/31/2016 $118,161,987.00
15 12/31/2015 $114,326,489.00
16 9/30/2015 $110,553,452.00
17 12/31/2014 $4,769,359.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-6,578,000.00
2 12/31/2019 $-5,981,000.00
3 9/30/2019 $-5,185,000.00
4 6/30/2019 $-4,382,000.00
5 3/31/2019 $-3,149,000.00
6 12/31/2018 $-2,078,300.00
7 9/30/2018 $-984,642.00
8 6/30/2018 $-379,755.00
9 3/31/2018 $152,970.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $65,613,000.00
2 12/31/2019 $31,323,000.00
3 9/30/2019 $30,055,000.00
4 6/30/2019 $30,021,000.00
5 3/31/2019 $30,097,000.00
6 12/31/2018 $128,284,917.00
7 9/30/2018 $84,857,491.00
8 6/30/2018 $56,364,000.00
9 3/31/2018 $33,791,000.00
10 12/31/2017 $80,539,000.00
11 9/30/2017 $63,767,079.00
12 6/30/2017 $63,359,255.00
13 12/31/2016 $-2,461,040.00
14 6/30/2015 $110,868,401.00
15 3/31/2015 $36,095,572.00
16 12/31/2014 $52,810,710.00
17 9/30/2014 $53,542,273.00
18 6/30/2014 $55,185,742.00
19 3/31/2014 $55,908,685.00
20 12/31/2013 $25,780,165.00
21 9/30/2013 $23,022,394.00
22 6/30/2013 $2,126,082.00
23 3/31/2013 $18,360.00
24 12/31/2012 $9,811,158.00
25 9/30/2012 $9,821,008.00
26 6/30/2012 $6,847,957.00
27 3/31/2012 $2,565,825.00
28 12/31/2011 $7,244,348.00
29 9/30/2011 $7,048,928.00
30 6/30/2011 $935,366.00
31 3/31/2011 $525,588.00
32 12/31/2010 $4,543,095.00
33 12/31/2009 $17,630,457.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-644,000.00
2 12/31/2019 $-4,657,000.00
3 9/30/2019 $-3,601,000.00
4 6/30/2019 $-2,762,000.00
5 3/31/2019 $-1,501,000.00
6 12/31/2018 $-3,590,920.00
7 9/30/2018 $-2,990,000.00
8 6/30/2018 $-2,170,387.00
9 3/31/2018 $-1,490,000.00
10 12/31/2017 $2,063,596.00
11 9/30/2017 $-2,182,476.00
12 6/30/2017 $-11,221,979.00
13 12/31/2016 $17,596,161.00
14 6/30/2015 $-1,987,015.00
15 3/31/2015 $14,210,934.00
16 12/31/2014 $-16,813,100.00
17 9/30/2014 $-15,108,646.00
18 6/30/2014 $-14,800,067.00
19 3/31/2014 $341,878.00
20 12/31/2013 $-363,520.00
21 9/30/2013 $-296,995.00
22 6/30/2013 $-591,378.00
23 3/31/2013 $-377,323.00
24 12/31/2012 $-103,442.00
25 9/30/2012 $-101,051.00
26 6/30/2012 $-65,016.00
27 3/31/2012 --
28 12/31/2011 $-29,462.00
29 9/30/2011 $-30,597.00
30 6/30/2011 $-30,692.00
31 3/31/2011 $-5,032,257.00
32 12/31/2010 $9,930,099.00
33 12/31/2009 $2,160,363.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-34,505,000.00
2 12/31/2019 $-18,682,000.00
3 9/30/2019 $13,098,000.00
4 6/30/2019 $40,883,000.00
5 3/31/2019 $76,587,000.00
6 12/31/2018 $-131,094,517.00
7 9/30/2018 $-95,282,833.00
8 6/30/2018 $-30,500,000.00
9 3/31/2018 $-40,200,000.00
10 12/31/2017 $-94,226,000.00
11 9/30/2017 $-68,357,970.00
12 6/30/2017 $-42,211,910.00
13 12/31/2016 $-79,960,811.00
14 6/30/2015 $-9,573,911.00
15 3/31/2015 $3,295,337.00
16 12/31/2014 $-38,234,585.00
17 9/30/2014 $-27,726,599.00
18 6/30/2014 $-19,620,251.00
19 3/31/2014 $-10,124,346.00
20 12/31/2013 $-19,532,945.00
21 9/30/2013 $-13,988,740.00
22 6/30/2013 $-9,558,035.00
23 3/31/2013 $-3,895,348.00
24 12/31/2012 $1,012,602.00
25 9/30/2012 $4,289,959.00
26 6/30/2012 $7,925,521.00
27 3/31/2012 $11,271,609.00
28 12/31/2011 $-16,248,911.00
29 9/30/2011 $-12,068,581.00
30 6/30/2011 $-8,670,514.00
31 3/31/2011 $-4,644,736.00
32 12/31/2010 $-14,758,035.00
33 12/31/2009 $-24,193,011.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-30,851,000.00
2 9/30/2019 $-46,277,000.00
3 6/30/2019 $-51,867,000.00
4 3/31/2019 $17,435,000.00
5 12/31/2018 $-48,848,000.00
6 9/30/2018 $-33,731,000.00
7 6/30/2018 $-79,464,923.00
8 3/31/2018 $-54,261,000.00
9 12/31/2017 $-120,692,492.00
10 9/30/2017 $-36,841,707.00
11 6/30/2017 $-31,713,042.00
12 3/31/2017 $-17,300,000.00
13 12/31/2016 $-26,122,000.00
14 9/30/2016 $-40,773,520.00
15 6/30/2016 $-28,320,000.00
16 3/31/2016 $-31,778,503.00
17 12/31/2015 $-87,881,121.00
18 9/30/2015 $-72,274,098.00
19 6/30/2015 $-59,151,849.00
20 3/31/2015 $-18,741,461.00
21 12/31/2014 $-42,486,174.00
22 9/30/2014 $-8,109,351.00
23 6/30/2014 $-8,042,000.00
24 3/31/2014 $-357,513.00
25 12/31/2013 $-30,072,669.00
26 9/30/2013 $-7,318,693.00
27 6/30/2013 $-11,142,000.00
28 3/31/2013 $-5,835,019.00
29 12/31/2012 $-11,324,771.00
30 9/30/2012 $-5,884,721.00
31 6/30/2012 $-6,923,000.00
32 3/31/2012 $6,767,610.00
33 12/31/2011 $-23,276,175.00
34 9/30/2011 $-5,534,400.00
35 6/30/2011 $-11,721,349.00
36 3/31/2011 $-5,963,000.00
37 12/31/2010 $-21,906,303.00
38 12/31/2009 $-30,317,293.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-597,000.00
2 12/31/2019 $-3,903,000.00
3 9/30/2019 $-3,107,000.00
4 6/30/2019 $-2,304,000.00
5 3/31/2019 $-1,071,000.00
6 12/31/2018 $-2,351,900.00
7 9/30/2018 $-1,258,242.00
8 6/30/2018 $-653,000.00
9 3/31/2018 $-120,630.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-44,726,000.00
2 12/31/2019 $-30,107,000.00
3 9/30/2019 $-77,758,000.00
4 6/30/2019 $-50,686,000.00
5 3/31/2019 $18,454,000.00
6 12/31/2018 $-159,899,000.00
7 9/30/2018 $-112,092,249.00
8 6/30/2018 $-24,723,000.00
9 3/31/2018 $-54,192,102.00
10 12/31/2017 $-120,898,000.00
11 9/30/2017 $-85,811,962.00
12 6/30/2017 $-48,918,828.00
13 3/31/2017 $-17,154,443.00
14 12/31/2016 $-26,174,000.00
15 9/30/2016 $-101,024,966.00
16 6/30/2016 $-28,370,900.00
17 3/31/2016 $-31,829,444.00
18 12/31/2015 $-88,084,081.00
19 9/30/2015 $-72,426,197.00
20 6/30/2015 $-40,461,000.00
21 3/31/2015 $-18,792,081.00
22 12/31/2014 $-26,029,000.00
23 9/30/2014 $-8,160,510.00
24 6/30/2014 $-8,091,000.00
25 3/31/2014 $-408,539.00
26 12/31/2013 $-5,827,000.00
27 9/30/2013 $-27,404,176.00
28 6/30/2013 $-11,193,000.00
29 3/31/2013 $-8,842,205.00
30 12/31/2012 $-5,639,000.00
31 9/30/2012 $-6,477,596.00
32 6/30/2012 $-7,121,000.00
33 3/31/2012 $6,569,985.00
34 12/31/2011 $-24,066,675.00
35 9/30/2011 $-17,848,624.00
36 6/30/2011 $-5,957,000.00
37 3/31/2011 $-6,161,389.00
38 12/31/2010 $-22,696,803.00
39 12/31/2009 $-31,107,793.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 $-25,000.00
2 12/31/2018 $8,856,496.00
3 12/31/2017 $-82,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $27,743,000.00
2 12/31/2018 $26,330,000.00
3 12/31/2017 $27,393,000.00
4 12/31/2016 $26,917,000.00
5 12/31/2015 $16,581,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2013 $4,089,000.00
Financials: NonfinancialLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $4,459,000.00
2 12/31/2019 $8,843,000.00
3 9/30/2019 $4,218,000.00
4 6/30/2019 $5,999,000.00
5 3/31/2019 $5,786,000.00
6 12/31/2018 $3,038,000.00
7 9/30/2018 $2,917,000.00
8 6/30/2018 $3,097,000.00
9 3/31/2018 $9,389,000.00
10 12/31/2017 $4,373,000.00
11 9/30/2017 $7,684,000.00
12 6/30/2017 $6,500,000.00
13 3/31/2017 $7,365,000.00
14 12/31/2016 $7,561,000.00
15 12/31/2015 $5,608,000.00
16 6/30/2015 $32,388,000.00
17 3/31/2015 $18,758,000.00
18 12/31/2014 $31,699,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,052,000.00
2 12/31/2019 $28,000.00
3 9/30/2019 $-250,000.00
4 6/30/2019 $-924,000.00
5 3/31/2019 $370,000.00
6 12/31/2018 $-2,183,000.00
7 9/30/2018 $-1,489,835.00
8 6/30/2018 $-2,408,000.00
9 3/31/2018 $1,035,175.00
10 12/31/2017 $1,977,398.00
11 9/30/2017 $1,917,200.00
12 6/30/2017 $2,389,946.00
13 3/31/2017 $740,134.00
14 12/31/2016 $-2,202,336.00
15 9/30/2016 $-325,347.00
16 6/30/2016 $-508,794.00
17 3/31/2016 $323,083.00
18 12/31/2015 $-5,968,170.00
19 9/30/2015 $-7,356,139.00
20 6/30/2015 $-6,702,763.00
21 3/31/2015 $-52,945.00
22 12/31/2014 $2,096,334.00
23 9/30/2014 $10,449,462.00
24 6/30/2014 $10,576,829.00
25 3/31/2014 $9,822,466.00
26 12/31/2013 $-2,672,759.00
27 9/30/2013 $-3,476,667.00
28 6/30/2013 $-3,319,777.00
29 3/31/2013 $2,880.00
30 12/31/2012 $110,473.00
31 9/30/2012 $110,472.00
32 6/30/2012 $107,592.00
33 3/31/2012 $107,592.00
34 12/31/2011 $1,941.00
35 9/30/2011 $-298.00
36 6/30/2011 $-816.00
37 3/31/2011 $6,867.00
38 12/31/2010 $4,680,120.00
39 12/31/2009 $2,568,545.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-27,464,000.00
2 12/31/2019 $-70,137,000.00
3 9/30/2019 $-50,861,000.00
4 6/30/2019 $-14,938,000.00
5 3/31/2019 $26,208,000.00
6 12/31/2018 $-123,821,556.00
7 9/30/2018 $-84,396,000.00
8 6/30/2018 $-58,320,820.00
9 3/31/2018 $-41,749,000.00
10 12/31/2017 $-103,801,000.00
11 9/30/2017 $-73,809,857.00
12 6/30/2017 $-28,888,110.00
13 3/31/2017 $-13,257,656.00
14 12/31/2016 $-107,476,766.00
15 9/30/2016 $-87,800,974.00
16 6/30/2016 $-51,576,856.00
17 3/31/2016 $-27,969,123.00
18 12/31/2015 $-80,700,936.00
19 9/30/2015 $-62,554,475.00
20 6/30/2015 $-51,486,704.00
21 3/31/2015 $-18,291,653.00
22 12/31/2014 $-43,320,882.00
23 9/30/2014 $-7,671,904.00
24 6/30/2014 $-8,219,972.00
25 3/31/2014 $-9,824,170.00
26 12/31/2013 $-24,980,112.00
27 9/30/2013 $-18,752,265.00
28 6/30/2013 $-7,328,286.00
29 3/31/2013 $-4,609,197.00
30 12/31/2012 $-6,740,543.00
31 9/30/2012 $-2,511,989.00
32 6/30/2012 $-5,771,403.00
33 3/31/2012 $7,800,580.00
34 12/31/2011 $-19,086,806.00
35 9/30/2011 $-14,164,852.00
36 6/30/2011 $-4,701,516.00
37 3/31/2011 $-5,022,434.00
38 12/31/2010 $-21,752,537.00
39 12/31/2009 $-27,678,607.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,077,000.00
2 12/31/2019 $2,551,000.00
3 9/30/2019 $1,841,000.00
4 6/30/2019 $1,155,000.00
5 3/31/2019 $551,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $16,228,000.00
2 12/31/2019 $9,367,000.00
3 9/30/2019 $9,556,000.00
4 6/30/2019 $8,530,000.00
5 3/31/2019 $7,343,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,506,000.00
2 12/31/2019 $1,347,000.00
3 9/30/2019 $1,311,000.00
4 6/30/2019 $1,244,000.00
5 3/31/2019 $1,484,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $14,722,000.00
2 12/31/2019 $8,020,000.00
3 9/30/2019 $8,245,000.00
4 6/30/2019 $7,286,000.00
5 3/31/2019 $5,859,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $771,000.00
5 3/31/2019 $400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $14,319,000.00
2 12/31/2019 $7,364,000.00
3 9/30/2019 $7,684,000.00
4 6/30/2019 $6,600,000.00
5 3/31/2019 $5,335,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.17
3 9/30/2019 $0.17
4 6/30/2019 $0.16
5 3/31/2019 $0.16
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,246,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,242,000.00
4 6/30/2019 $1,105,000.00
5 3/31/2019 $2,914,000.00
6 12/31/2018 $958,000.00
7 9/30/2018 $1,368,000.00
8 6/30/2018 $1,092,000.00
9 3/31/2018 $1,490,000.00
10 12/31/2017 $1,567,000.00
11 9/30/2017 $1,493,000.00
12 6/30/2017 $1,341,000.00
13 3/31/2017 $1,679,000.00
14 12/31/2016 $1,587,000.00
15 9/30/2016 $4,354,000.00
16 6/30/2016 $1,980,000.00
17 3/31/2016 $1,592,000.00
18 12/31/2015 $2,336,000.00
19 9/30/2015 $2,103,000.00
20 6/30/2015 $1,620,000.00
21 3/31/2015 $2,272,000.00
22 12/31/2014 $930,000.00
23 9/30/2014 $669,000.00
24 6/30/2014 $927,000.00
25 3/31/2014 $697,000.00
26 12/31/2013 $438,000.00
27 9/30/2013 $469,000.00
28 6/30/2013 $681,000.00
29 3/31/2013 $433,000.00
30 12/31/2012 $366,000.00
31 12/31/2011 $602,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $918,000.00
2 12/31/2019 $1,015,000.00
3 9/30/2019 $1,088,000.00
4 6/30/2019 $1,409,000.00
5 3/31/2019 $1,851,000.00
6 12/31/2018 $1,496,000.00
7 9/30/2018 $811,925.00
8 6/30/2018 $649,552.00
9 3/31/2018 $597,943.00
10 12/31/2017 $1,081,993.00
11 9/30/2017 $1,236,566.00
12 6/30/2017 $950,615.00
13 3/31/2017 $634,948.00
14 12/31/2016 $838,538.00
15 9/30/2016 $725,519.00
16 6/30/2016 $506,712.00
17 3/31/2016 $289,445.00
18 12/31/2015 $582,280.00
19 9/30/2015 $437,311.00
20 6/30/2015 $618,880.00
21 3/31/2015 $747,437.00
22 12/31/2014 $639,957.00
23 9/30/2014 $785,846.00
24 6/30/2014 $2,988,859.00
25 3/31/2014 $443,798.00
26 12/31/2013 $162,997.00
27 9/30/2013 $11,829.00
28 6/30/2013 $56,029.00
29 3/31/2013 $64,949.00
30 12/31/2012 $32,156.00
31 9/30/2012 $15,482.00
32 6/30/2012 $218,076.00
33 3/31/2012 $485,181.00
34 12/31/2011 $699,786.00
35 12/31/2010 $306,008.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,440,000.00
2 12/31/2019 $1,417,000.00
3 9/30/2019 $1,298,000.00
4 6/30/2019 $1,214,000.00
5 3/31/2019 $1,214,000.00
6 12/31/2018 $1,214,000.00
7 9/30/2018 $1,214,394.00
8 6/30/2018 $1,214,394.00
9 3/31/2018 $1,214,394.00
10 12/31/2017 $1,214,394.00
11 9/30/2017 $1,282,662.00
12 6/30/2017 $1,282,662.00
13 3/31/2017 $1,282,662.00
14 12/31/2016 $1,282,662.00
15 9/30/2016 $1,423,690.00
16 6/30/2016 $1,423,690.00
17 3/31/2016 $1,282,662.00
18 12/31/2015 $1,270,055.00
19 9/30/2015 $1,204,804.00
20 6/30/2015 $1,204,804.00
21 3/31/2015 $1,206,932.00
22 12/31/2014 $1,216,795.00
23 9/30/2014 $1,520,244.00
24 6/30/2014 $1,250,216.00
25 3/31/2014 $1,274,646.00
26 12/31/2013 $1,303,855.00
27 9/30/2013 $1,334,049.00
28 6/30/2013 $1,455,458.00
29 3/31/2013 $1,299,304.00
30 12/31/2012 $1,299,304.00
31 9/30/2012 $1,111,500.00
32 6/30/2012 $1,111,500.00
33 3/31/2012 $1,094,500.00
34 12/31/2011 $1,094,549.00
35 12/31/2010 $1,285,831.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $1,227,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 $-204,000.00
4 6/30/2019 $460,000.00
5 3/31/2019 $-682,000.00
6 12/31/2018 $629,987.00
7 9/30/2018 $553,461.00
8 6/30/2018 $592,000.00
9 3/31/2018 $-537,071.00
10 12/31/2017 $-615,000.00
11 9/30/2017 $-529,118.00
12 6/30/2017 $-760,295.00
13 3/31/2017 $-131,839.00
14 12/31/2016 $677,536.00
15 9/30/2016 $493,602.00
16 6/30/2016 $395,088.00
17 3/31/2016 $539,396.00
18 12/31/2015 $164,150.00
19 9/30/2015 $625,132.00
20 6/30/2015 $1,306,035.00
21 3/31/2015 $764,321.00
22 12/31/2014 $-1,778,184.00
23 9/30/2014 $-1,294,720.00
24 6/30/2014 $133,684.00
25 3/31/2014 $215,417.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,227,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 $257,000.00
4 6/30/2019 $460,000.00
5 3/31/2019 $-682,000.00
6 12/31/2018 $629,987.00
7 9/30/2018 $553,461.00
8 6/30/2018 $592,000.00
9 3/31/2018 $-537,071.00
10 12/31/2017 $-639,795.00
11 9/30/2017 $-529,118.00
12 6/30/2017 $-628,456.00
13 3/31/2017 $-131,839.00
14 12/31/2016 $523,584.00
15 9/30/2016 $493,602.00
16 6/30/2016 $395,088.00
17 3/31/2016 $538,631.00
18 12/31/2015 $-82,723.00
19 9/30/2015 $638,782.00
20 6/30/2015 $1,312,015.00
21 3/31/2015 $764,321.00
22 12/31/2014 $-1,970,420.00
23 9/30/2014 $-1,157,220.00
24 6/30/2014 $135,637.00
25 3/31/2014 $215,417.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $770,000.00
2 12/31/2019 $185,000.00
3 9/30/2019 $267,000.00
4 6/30/2019 $350,000.00
5 3/31/2019 $373,000.00
6 12/31/2018 $484,000.00
7 9/30/2018 $468,978.00
8 6/30/2018 $418,547.00
9 3/31/2018 $1,141,104.00
10 12/31/2017 $1,657,063.00
11 9/30/2017 $4,943,705.00
12 6/30/2017 $4,979,607.00
13 3/31/2017 $6,313,167.00
14 12/31/2016 $4,791,265.00
15 9/30/2016 $7,290,750.00
16 6/30/2016 $5,688,409.00
17 3/31/2016 $5,590,802.00
18 12/31/2015 $6,304,281.00
19 9/30/2015 $5,342,496.00
20 6/30/2015 $5,810,788.00
21 3/31/2015 $762,088.00
22 12/31/2014 $575,351.00
23 9/30/2014 $442,270.00
24 6/30/2014 $2,024,630.00
25 3/31/2014 $878,035.00
26 12/31/2013 $66,683.00
27 9/30/2013 $78,300.00
28 6/30/2013 $268,880.00
29 3/31/2013 $271,627.00
30 12/31/2012 $277,927.00
31 9/30/2012 $352,184.00
32 6/30/2012 $745,891.00
33 3/31/2012 $795,861.00
34 12/31/2011 $475,342.00
35 12/31/2010 $346,314.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $6,496,000.00
2 12/31/2019 $4,190,000.00
3 9/30/2019 $4,088,000.00
4 6/30/2019 $3,101,000.00
5 3/31/2019 $798,000.00
6 12/31/2018 $2,773,000.00
7 9/30/2018 $2,914,480.00
8 6/30/2018 $3,075,757.00
9 3/31/2018 $3,153,940.00
10 12/31/2017 $3,273,387.00
11 9/30/2017 $4,761,933.00
12 6/30/2017 $4,836,323.00
13 3/31/2017 $4,795,558.00
14 12/31/2016 $4,812,846.00
15 9/30/2016 $4,809,858.00
16 6/30/2016 $4,765,961.00
17 3/31/2016 $7,799,602.00
18 12/31/2015 $7,566,601.00
19 9/30/2015 $7,547,617.00
20 6/30/2015 $7,558,579.00
21 3/31/2015 $2,986,004.00
22 12/31/2014 $2,800,491.00
23 9/30/2014 $2,628,310.00
24 6/30/2014 $2,669,293.00
25 3/31/2014 $2,654,627.00
26 12/31/2013 $1,679,671.00
27 9/30/2013 $1,652,656.00
28 6/30/2013 $1,620,210.00
29 3/31/2013 $1,472,768.00
30 12/31/2012 $1,365,357.00
31 9/30/2012 $1,290,822.00
32 6/30/2012 $945,214.00
33 3/31/2012 $1,031,041.00
34 12/31/2011 $1,080,201.00
35 12/31/2010 $1,780,759.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $644,000.00
2 12/31/2019 $4,657,000.00
3 9/30/2019 $3,601,000.00
4 6/30/2019 $2,762,000.00
5 3/31/2019 $1,501,000.00
6 12/31/2018 $3,597,107.00
7 9/30/2018 $2,996,000.00
8 6/30/2018 $2,175,605.00
9 3/31/2018 $1,495,000.00
10 12/31/2017 $3,120,000.00
11 9/30/2017 $2,366,429.00
12 6/30/2017 $1,405,932.00
13 3/31/2017 $417,002.00
14 12/31/2016 $12,519,738.00
15 9/30/2016 $8,191,515.00
16 6/30/2016 $3,164,423.00
17 3/31/2016 $1,536,948.00
18 12/31/2015 $3,591,335.00
19 9/30/2015 $2,818,429.00
20 6/30/2015 $1,523,511.00
21 3/31/2015 $323,552.00
22 12/31/2014 $2,819,764.00
23 9/30/2014 $1,105,472.00
24 6/30/2014 $771,097.00
25 3/31/2014 $172,592.00
26 12/31/2013 $813,520.00
27 9/30/2013 $746,995.00
28 6/30/2013 $-591,378.00
29 3/31/2013 $377,323.00
30 12/31/2012 $103,442.00
31 9/30/2012 $-101,051.00
32 6/30/2012 $65,016.00
33 3/31/2012 --
34 12/31/2011 $54,547.00
35 9/30/2011 $54,547.00
36 6/30/2011 $49,867.00
37 3/31/2011 $43,458.00
38 12/31/2010 $130,437.00
39 12/31/2009 $243,868.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $208,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $52,000.00
6 12/31/2018 $206,844.00
7 9/30/2018 $52,000.00
8 6/30/2018 $51,670.00
9 3/31/2018 $52,000.00
10 12/31/2017 $206,000.00
11 9/30/2017 $51,426.00
12 6/30/2017 $102,608.00
13 3/31/2017 $51,264.00
14 12/31/2016 $204,246.00
15 9/30/2016 $153,064.00
16 6/30/2016 $101,962.00
17 3/31/2016 $50,941.00
18 12/31/2015 $202,960.00
19 9/30/2015 $152,099.00
20 12/31/2014 $203,832.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
36 9/30/2003 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 5/31/2012 $25,000,000.00
34 3/31/2012 $25,000,000.00
35 12/31/2011 $25,000,000.00
36 12/31/2010 $25,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $6,929,000.00
2 12/31/2019 $7,420,000.00
3 9/30/2019 $10,441,000.00
4 6/30/2019 $13,552,000.00
5 3/31/2019 $18,115,000.00
6 12/31/2018 $19,265,000.00
7 9/30/2018 $14,530,053.00
8 6/30/2018 $12,916,189.00
9 3/31/2018 $11,056,433.00
10 12/31/2017 $11,070,960.00
11 9/30/2017 $10,784,602.00
12 6/30/2017 $8,943,072.00
13 3/31/2017 $6,628,841.00
14 12/31/2016 $2,596,675.00
15 9/30/2016 $3,029,182.00
16 6/30/2016 $2,763,343.00
17 3/31/2016 $2,780,937.00
18 12/31/2015 $1,956,941.00
19 9/30/2015 $1,953,486.00
20 6/30/2015 $1,823,150.00
21 3/31/2015 $2,480,448.00
22 12/31/2014 $1,247,548.00
23 9/30/2014 $1,429,761.00
24 6/30/2014 $1,131,756.00
25 3/31/2014 $1,324,833.00
26 12/31/2013 $658,412.00
27 9/30/2013 $655,239.00
28 6/30/2013 $738,787.00
29 3/31/2013 $887,587.00
30 12/31/2012 $545,907.00
31 9/30/2012 $631,843.00
32 6/30/2012 $691,536.00
33 3/31/2012 $804,482.00
34 12/31/2011 $536,270.00
35 12/31/2010 $704,744.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 6/30/2019 $172,000.00
2 3/31/2019 $172,000.00
3 12/31/2018 $1,233,900.00
4 9/30/2018 $1,233,900.00
5 6/30/2018 $1,061,000.00
6 3/31/2018 $1,060,660.00
7 12/31/2017 $986,486.00
8 9/30/2017 $833,982.00
9 6/30/2017 $342,476.00
10 3/31/2017 $304,003.00
11 12/31/2016 $1,183,598.00
12 9/30/2016 $1,092,722.00
13 6/30/2016 $471,357.00
14 3/31/2016 $437,074.00
15 12/31/2015 $1,975,139.00
16 9/30/2015 $1,963,738.00
17 6/30/2015 $1,682,235.00
18 3/31/2015 $1,108,906.00
19 12/31/2014 $251,911.00
20 9/30/2014 $150,140.00
21 6/30/2014 $84,271.00
22 3/31/2014 $84,271.00
23 12/31/2013 $104,010.00
24 9/30/2013 $104,010.00
25 6/30/2013 $50,568.00
26 3/31/2013 $35,438.00
27 12/31/2012 $78,574.00
28 9/30/2012 $76,662.00
29 6/30/2012 $29,687.00
30 3/31/2012 $12,199.00
31 12/31/2011 $81,098.00
32 9/30/2011 $82,536.00
33 6/30/2011 $42,592.00
34 3/31/2011 $42,592.00
35 12/31/2010 $48,603.00
36 12/31/2009 $16,933.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $65,123,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $44,918,550.00
7 9/30/2018 $41,280,000.00
8 6/30/2018 $27,894,865.00
9 3/31/2018 $5,258,000.00
10 12/31/2017 $65,560,000.00
11 9/30/2017 $63,677,302.00
12 6/30/2017 $63,677,302.00
13 3/31/2017 $61,836,887.00
14 12/31/2016 $2,167,070.00
15 3/31/2016 --
16 12/31/2015 $109,669,980.00
17 9/30/2015 $109,669,980.00
18 6/30/2015 $109,683,304.00
19 3/31/2015 $35,000,000.00
20 12/31/2014 $56,792,252.00
21 9/30/2014 $56,792,252.00
22 6/30/2014 $56,792,252.00
23 3/31/2014 $56,667,252.00
24 12/31/2013 $26,462,810.00
25 9/30/2013 $23,131,020.00
26 6/30/2013 $2,274,768.00
27 3/31/2013 --
28 12/31/2012 $10,464,203.00
29 9/30/2012 $10,464,203.00
30 6/30/2012 $7,224,859.00
31 3/31/2012 $2,758,772.00
32 12/31/2011 $7,980,375.00
33 9/30/2011 $7,559,267.00
34 6/30/2011 $1,288,024.00
35 12/31/2010 $11,525,236.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-45,271,000.00
2 12/31/2019 $-111,560,000.00
3 9/30/2019 $-80,709,000.00
4 6/30/2019 $-34,432,000.00
5 3/31/2019 $17,435,000.00
6 12/31/2018 $-162,044,016.00
7 9/30/2018 $-113,196,000.00
8 6/30/2018 $-79,464,923.00
9 3/31/2018 $-54,262,000.00
10 12/31/2017 $-120,692,000.00
11 9/30/2017 $-85,657,928.00
12 6/30/2017 $-48,816,220.00
13 12/31/2016 $-126,995,175.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $69,187,000.00
2 12/31/2018 $63,184,000.00
3 12/31/2017 $60,208,000.00
4 12/31/2016 $56,878,000.00
5 12/31/2015 $44,800,000.00
6 12/31/2014 $34,367,000.00
7 12/31/2013 $30,422,000.00
8 12/31/2012 $30,011,000.00
9 12/31/2011 $30,218,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $28,211,000.00
2 12/31/2019 $26,326,000.00
3 9/30/2019 $25,029,000.00
4 6/30/2019 $25,505,000.00
5 3/31/2019 $25,704,000.00
6 12/31/2018 $25,116,000.00
7 9/30/2018 $25,838,782.00
8 6/30/2018 $26,922,101.00
9 3/31/2018 $27,035,584.00
10 12/31/2017 $26,178,622.00
11 9/30/2017 $25,635,484.00
12 6/30/2017 $25,575,340.00
13 3/31/2017 $25,460,769.00
14 12/31/2016 $25,633,985.00
15 9/30/2016 $23,508,290.00
16 6/30/2016 $18,223,742.00
17 3/31/2016 $16,587,788.00
18 12/31/2015 $15,310,623.00
19 9/30/2015 $7,829,693.00
20 6/30/2015 $6,952,418.00
21 3/31/2015 $5,879,575.00
22 12/31/2014 $5,996,687.00
23 9/30/2014 $5,227,843.00
24 6/30/2014 $4,542,907.00
25 3/31/2014 $4,135,617.00
26 12/31/2013 $2,784,845.00
27 9/30/2013 $2,887,322.00
28 6/30/2013 $2,897,002.00
29 3/31/2013 $2,915,324.00
30 12/31/2012 $2,606,428.00
31 9/30/2012 $2,749,772.00
32 6/30/2012 $3,108,086.00
33 3/31/2012 $3,586,284.00
34 12/31/2011 $4,136,699.00
35 12/31/2010 $6,194,465.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $500,000.00
2 12/31/2018 $161,847,220.00
3 9/30/2018 $161,847,220.00
4 6/30/2018 $161,847,000.00
5 3/31/2018 $161,847,223.00
6 3/31/2016 --
7 12/31/2015 $1,111,111.00
8 9/30/2015 $1,111,112.00
9 6/30/2015 $1,111,112.00
10 3/31/2015 $833,334.00
11 12/31/2014 $3,333,334.00
12 9/30/2014 $2,500,000.00
13 12/31/2013 $555,556.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $1,214,000.00
2 12/31/2019 $320,000.00
3 9/30/2019 $232,000.00
4 6/30/2019 $151,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $283,408.00
7 9/30/2018 $193,164.00
8 6/30/2018 $129,000.00
9 3/31/2018 $64,970.00
10 12/31/2017 $331,000.00
11 9/30/2017 $216,982.00
12 6/30/2017 $133,300.00
13 3/31/2017 $66,861.00
14 12/31/2016 $144,658.00
15 9/30/2016 $72,330.00
16 6/30/2016 $24,110.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $36,363,000.00
2 12/31/2019 $168,339,000.00
3 9/30/2019 $131,506,000.00
4 6/30/2019 $45,243,000.00
5 3/31/2019 $40,130,000.00
6 12/31/2018 $124,600,359.00
7 9/30/2018 $88,569,123.00
8 6/30/2018 $29,274,000.00
9 3/31/2018 $29,441,285.00
10 12/31/2017 $116,125,000.00
11 9/30/2017 $84,253,129.00
12 6/30/2017 $25,824,431.00
13 3/31/2017 $32,639,991.00
14 12/31/2016 $94,971,379.00
15 9/30/2016 $68,988,290.00
16 6/30/2016 $47,400,264.00
17 3/31/2016 $25,038,478.00
18 12/31/2015 $70,444,259.00
19 9/30/2015 $52,495,316.00
20 6/30/2015 $33,993,253.00
21 3/31/2015 $9,220,143.00
22 12/31/2014 $22,349,327.00
23 9/30/2014 $5,284,607.00
24 6/30/2014 $5,222,704.00
25 3/31/2014 $4,472,533.00
26 12/31/2013 $13,005,366.00
27 9/30/2013 $-9,763,813.00
28 6/30/2013 $3,316,763.00
29 3/31/2013 $2,554,122.00
30 12/31/2012 $10,564,195.00
31 9/30/2012 $-8,193,847.00
32 6/30/2012 $2,911,138.00
33 3/31/2012 $-2,676,792.00
34 12/31/2011 $11,022,391.00
35 9/30/2011 $2,527,668.00
36 6/30/2011 $2,823,626.00
37 3/31/2011 $2,815,376.00
38 12/31/2010 $12,877,695.00
39 12/31/2009 $16,902,537.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,329,667,000.00
2 12/31/2019 $-1,284,993,000.00
3 9/30/2019 $-1,254,938,000.00
4 6/30/2019 $-1,209,464,000.00
5 3/31/2019 $-1,158,830,000.00
6 12/31/2018 $-1,177,311,000.00
7 9/30/2018 $-1,129,556,515.00
8 6/30/2018 $-1,096,430,845.00
9 3/31/2018 $-1,071,759,790.00
10 12/31/2017 $-1,026,475,773.00
11 9/30/2017 $-991,441,208.00
12 6/30/2017 $-954,599,502.00
13 3/31/2017 $-923,643,415.00
14 12/31/2016 $-905,329,320.00
15 9/30/2016 $-879,206,048.00
16 6/30/2016 $-838,428,755.00
17 3/31/2016 $-810,965,967.00
18 12/31/2015 $-779,187,464.00
19 9/30/2015 $-763,580,441.00
20 6/30/2015 $-750,458,192.00
21 3/31/2015 $-710,047,804.00
22 12/31/2014 $-691,306,343.00
23 9/30/2014 $-665,328,034.00
24 6/30/2014 $-657,218,682.00
25 3/31/2014 $-649,177,681.00
26 12/31/2013 $-649,092,036.00
27 9/30/2013 $-643,314,707.00
28 6/30/2013 $-635,996,015.00
29 3/31/2013 $-624,854,386.00
30 12/31/2012 $-619,019,367.00
31 9/30/2012 $-613,579,317.00
32 6/30/2012 $-607,849,956.00
33 3/31/2012 $-600,926,986.00
34 12/31/2011 $-607,694,596.00
35 12/31/2010 $-584,418,421.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $15,128,000.00
2 12/31/2019 $150,048,000.00
3 9/30/2019 $19,940,000.00
4 6/30/2019 $15,715,000.00
5 3/31/2019 $79,891,000.00
6 12/31/2018 $6,451,000.00
7 9/30/2018 $30,333,093.00
8 6/30/2018 $15,895,000.00
9 3/31/2018 $1,636,000.00
10 12/31/2017 $42,877,000.00
11 9/30/2017 $34,522,815.00
12 6/30/2017 $4,208,000.00
13 3/31/2017 $26,956,000.00
14 12/31/2016 $22,573,303.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $2,434,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $7,467,000.00
2 12/31/2019 $3,017,000.00
3 9/30/2019 $3,017,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,397,000.00
2 12/31/2019 $9,892,000.00
3 9/30/2019 $6,844,000.00
4 6/30/2019 $3,760,000.00
5 3/31/2019 $1,843,000.00
6 12/31/2018 $7,625,128.00
7 9/30/2018 $5,695,000.00
8 6/30/2018 $3,790,084.00
9 3/31/2018 $2,205,000.00
10 12/31/2017 $12,429,000.00
11 9/30/2017 $7,083,948.00
12 6/30/2017 $5,129,035.00
13 3/31/2017 $2,377,164.00
14 12/31/2016 $13,188,364.00
15 9/30/2016 $8,701,292.00
16 6/30/2016 $6,317,596.00
17 3/31/2016 $4,762,477.00
18 12/31/2015 $7,438,308.00
19 9/30/2015 $5,218,479.00
20 6/30/2015 $4,445,307.00
21 3/31/2015 $1,492,791.00
22 12/31/2014 $4,672,256.00
23 9/30/2014 $3,700,518.00
24 6/30/2014 $2,422,244.00
25 3/31/2014 $953,836.00
26 12/31/2013 $4,127,786.00
27 9/30/2013 $3,292,624.00
28 6/30/2013 $2,526,026.00
29 3/31/2013 $709,345.00
30 12/31/2012 $4,303,961.00
31 9/30/2012 $3,580,914.00
32 6/30/2012 $2,768,629.00
33 3/31/2012 $907,852.00
34 12/31/2011 $2,646,767.00
35 9/30/2011 $1,647,627.00
36 6/30/2011 $1,204,575.00
37 3/31/2011 $642,280.00
38 12/31/2010 $3,151,537.00
39 12/31/2009 $3,130,804.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
Date Value
1 12/31/2019 $357,000.00
2 12/31/2018 $242,000.00
3 9/30/2018 $200,000.00
4 6/30/2018 $200,000.00
5 3/31/2018 $200,000.00
6 12/31/2017 $3,800,000.00
7 9/30/2017 $2,000,000.00
8 6/30/2017 $2,000,000.00
9 3/31/2017 $26,000.00
10 12/31/2016 $2,400,000.00
11 9/30/2016 $2,400,000.00
12 12/31/2015 $140,000.00
13 12/31/2014 $205,000.00
14 12/31/2013 $1,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $1,320,311.00
2 12/31/2019 $702,163.00
3 9/30/2019 $643,674.00
4 6/30/2019 $590,786.00
5 3/31/2019 $584,285.00
6 12/31/2018 $89,965.00
7 9/30/2018 $52,814.00
8 6/30/2018 $41,250.00
9 3/31/2018 --
10 12/31/2017 $242,983.00
11 9/30/2017 $152,983.00
12 6/30/2017 $39,775.00
13 3/31/2017 $30,602.00
14 12/31/2016 $215,029.00
15 9/30/2016 $158,982.00
16 6/30/2016 $59,836.00
17 3/31/2016 $11,214.00
18 12/31/2015 $60,681.00
19 9/30/2015 $29,105.00
20 6/30/2015 $1,166.00
21 3/31/2015 --
22 12/31/2014 $20,207.00
23 9/30/2014 $20,207.00
24 6/30/2014 $16,208.00
25 3/31/2014 $16,208.00
26 12/31/2013 $446.00
27 9/30/2013 $307.00
28 6/30/2013 $223.00
29 3/31/2013 $223.00
30 12/31/2012 $7,170.00
31 9/30/2012 $7,170.00
32 6/30/2012 $655.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $3.44
2 12/31/2019 $4.14
3 9/30/2019 $4.15
4 6/30/2019 $4.15
5 3/31/2019 $4.15
6 12/31/2018 $4.21
7 9/30/2018 $4.26
8 6/30/2018 $4.30
9 3/31/2018 --
10 12/31/2017 $6.21
11 9/30/2017 $6.61
12 6/30/2017 $8.78
13 3/31/2017 $8.78
14 12/31/2016 $8.15
15 9/30/2016 $8.05
16 6/30/2016 $8.31
17 3/31/2016 $8.78
18 12/31/2015 $7.91
19 9/30/2015 $8.57
20 6/30/2015 $3.61
21 3/31/2015 --
22 12/31/2014 $3.59
23 9/30/2014 $3.59
24 6/30/2014 $3.40
25 3/31/2014 $3.40
26 12/31/2013 $6.30
27 9/30/2013 $6.30
28 6/30/2013 $6.30
29 3/31/2013 $6.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $737,682.00
2 9/30/2019 $647,682.00
3 6/30/2019 $647,682.00
4 3/31/2019 --
5 12/31/2018 $1,043,432.00
6 9/30/2018 $1,014,109.00
7 6/30/2018 $791,829.00
8 3/31/2018 $20,250.00
9 12/31/2017 $711,300.00
10 9/30/2017 $711,300.00
11 6/30/2017 $700,050.00
12 3/31/2017 $700,050.00
13 12/31/2016 $996,938.00
14 9/30/2016 $935,438.00
15 6/30/2016 $894,188.00
16 3/31/2016 $221,811.00
17 12/31/2015 $1,747,789.00
18 9/30/2015 $1,720,430.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $237,552.00
26 9/30/2013 $237,552.00
27 6/30/2013 $220,052.00
28 3/31/2013 $45,000.00
29 12/31/2012 $644,557.00
30 9/30/2012 $644,557.00
31 6/30/2012 $644,557.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $2.98
2 9/30/2019 $2.95
3 6/30/2019 $2.95
4 3/31/2019 --
5 12/31/2018 $3.70
6 9/30/2018 $3.74
7 6/30/2018 $4.08
8 3/31/2018 $4.08
9 12/31/2017 $1.84
10 9/30/2017 $1.84
11 6/30/2017 $1.80
12 3/31/2017 $3.77
13 12/31/2016 $3.14
14 9/30/2016 $2.91
15 6/30/2016 $2.93
16 3/31/2016 $4.46
17 12/31/2015 $8.64
18 9/30/2015 $8.70
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $3.70
26 9/30/2013 $3.80
27 6/30/2013 $3.81
28 3/31/2013 $4.18
29 12/31/2012 $4.42
30 9/30/2012 $4.42
31 6/30/2012 $4.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $887,632.00
2 12/31/2019 $2,119,811.00
3 9/30/2019 $2,117,285.00
4 6/30/2019 $2,217,673.00
5 3/31/2019 $1,629,682.00
6 12/31/2018 $2,213,967.00
7 9/30/2018 $2,221,795.00
8 6/30/2018 $2,011,079.00
9 3/31/2018 $1,280,750.00
10 12/31/2017 $1,313,550.00
11 9/30/2017 $1,915,991.00
12 6/30/2017 $2,022,324.00
13 3/31/2017 $2,605,674.00
14 12/31/2016 $1,942,476.00
15 9/30/2016 $1,937,023.00
16 6/30/2016 $1,999,294.00
17 3/31/2016 $1,934,951.00
18 12/31/2015 $1,730,604.00
19 9/30/2015 $1,734,821.00
20 6/30/2015 $46,705.00
21 3/31/2015 $67,578.00
22 12/31/2014 $78,828.00
23 9/30/2014 $78,828.00
24 6/30/2014 $87,202.00
25 3/31/2014 $109,747.00
26 12/31/2013 $147,274.00
27 9/30/2013 $147,413.00
28 6/30/2013 $130,136.00
29 12/31/2012 $249,968.00
30 9/30/2012 $257,415.00
31 6/30/2012 $302,145.00
32 12/31/2011 $135,791.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $1.96
2 12/31/2019 $2.84
3 9/30/2019 $2.85
4 6/30/2019 $2.86
5 3/31/2019 $2.86
6 12/31/2018 $3.20
7 9/30/2018 $3.23
8 6/30/2018 $3.32
9 3/31/2018 $2.89
10 12/31/2017 $2.91
11 9/30/2017 $4.34
12 6/30/2017 $4.42
13 3/31/2017 $5.71
14 12/31/2016 $6.45
15 9/30/2016 $6.51
16 6/30/2016 $7.13
17 3/31/2016 $7.58
18 12/31/2015 $8.55
19 9/30/2015 $8.58
20 6/30/2015 $3.88
21 12/31/2014 $3.93
22 3/31/2014 $3.95
23 12/31/2013 $3.99
24 9/30/2013 $4.27
25 6/30/2013 $4.35
26 3/31/2013 $5.18
27 12/31/2012 $5.38
28 9/30/2012 $5.36
29 6/30/2012 $5.46
30 12/31/2011 $5.85
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $129,675.00
2 9/30/2019 $100,690.00
3 6/30/2019 $53,190.00
4 3/31/2019 --
5 12/31/2018 $53,050.00
6 9/30/2018 $53,050.00
7 6/30/2018 $53,050.00
8 3/31/2018 $53,050.00
9 12/31/2017 $1,100,000.00
10 9/30/2017 $584,802.00
11 6/30/2017 $580,427.00
12 3/31/2017 $6,250.00
13 12/31/2016 $570,037.00
14 9/30/2016 $570,037.00
15 6/30/2016 $565,662.00
16 3/31/2016 $6,250.00
17 12/31/2015 $35,332.00
18 9/30/2015 $35,332.00
19 3/31/2015 $11,250.00
20 12/31/2014 $48,239.00
21 9/30/2014 $48,239.00
22 6/30/2014 $43,864.00
23 3/31/2014 $21,319.00
24 12/31/2013 $339,800.00
25 9/30/2013 $339,800.00
26 6/30/2013 $339,661.00
27 3/31/2013 $14,856.00
28 12/31/2012 $523,210.00
29 9/30/2012 $515,763.00
30 6/30/2012 $477,548.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $2.76
2 9/30/2019 $2.96
3 6/30/2019 $3.76
4 3/31/2019 --
5 12/31/2018 $3.77
6 9/30/2018 $3.77
7 6/30/2018 $3.77
8 3/31/2018 $3.77
9 12/31/2017 $7.75
10 9/30/2017 $7.72
11 6/30/2017 $7.75
12 3/31/2017 $4.24
13 12/31/2016 $8.52
14 9/30/2016 $8.52
15 6/30/2016 $8.56
16 3/31/2016 $4.24
17 12/31/2015 $3.97
18 9/30/2015 $3.97
19 6/30/2015 $4.01
20 3/31/2015 $4.18
21 12/31/2014 $4.26
22 9/30/2014 $4.26
23 6/30/2014 $4.32
24 3/31/2014 $4.65
25 12/31/2013 $4.73
26 9/30/2013 $4.76
27 6/30/2013 $4.76
28 3/31/2013 $5.49
29 12/31/2012 $4.31
30 9/30/2012 $4.30
31 6/30/2012 $4.17
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.64
2 12/31/2018 $0.64
3 12/31/2017 $0.65
4 12/31/2016 $0.65
5 12/31/2015 $0.77
6 12/31/2014 $0.84
7 12/31/2013 $0.87
8 12/31/2012 $0.96
9 12/31/2011 $1.03
10 12/31/2010 $1.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.02
10 12/31/2010 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $282,813.00
2 12/31/2019 $3,677,098.00
3 9/30/2019 $62,562.00
4 6/30/2019 $128,204.00
5 3/31/2019 $104,713.00
6 12/31/2018 $2,577.00
7 9/30/2018 $801.00
8 6/30/2018 $357.00
9 3/31/2018 $6,995,204.00
10 12/31/2017 $699,061.00
11 9/30/2017 $4,763,684.00
12 6/30/2017 $2,628,920.00
13 3/31/2017 $2,134,535.00
14 12/31/2016 $2,950,330.00
15 9/30/2016 $15,941,877.00
16 6/30/2016 $2,424,247.00
17 3/31/2016 $2,498,980.00
18 12/31/2015 $2,998,504.00
19 9/30/2015 $2,825,031.00
20 6/30/2015 $14,474,188.00
21 3/31/2015 $3,345,678.00
22 12/31/2014 $1,057,765.00
23 9/30/2014 $143,361.00
24 6/30/2014 $110,445.00
25 3/31/2014 $4,550.00
26 12/31/2013 $1,396.00
27 9/30/2013 $2,069.00
28 6/30/2013 $125,605.00
29 3/31/2013 $143,895.00
30 12/31/2012 $180,982.00
31 9/30/2012 $294,654.00
32 6/30/2012 $501,674.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $385,000.00
2 12/31/2018 $399,000.00
3 12/31/2017 $132,000.00
4 12/31/2016 $445,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $45,000.00
7 12/31/2013 $5,000.00
8 12/31/2012 $12,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $622,428.00
2 12/31/2019 $1,375,389.00
3 9/30/2019 $302,499.00
4 6/30/2019 $84,369.00
5 3/31/2019 $24,355.00
6 12/31/2018 $763,040.00
7 9/30/2018 $507,716.00
8 6/30/2018 $219,205.00
9 3/31/2018 $201,393.00
10 12/31/2017 $500,872.00
11 9/30/2017 $297,294.00
12 6/30/2017 $131,013.00
13 3/31/2017 $52,142.00
14 12/31/2016 $794,486.00
15 9/30/2016 $185,780.00
16 6/30/2016 $82,901.00
17 3/31/2016 $58,653.00
18 12/31/2015 $133,373.00
19 9/30/2015 $133,373.00
20 6/30/2015 $133,373.00
21 3/31/2015 $32,049.00
22 12/31/2014 $401,754.00
23 9/30/2014 $94,232.00
24 6/30/2014 $63,026.00
25 3/31/2014 $14,291.00
26 12/31/2013 $16,694.00
27 9/30/2013 $22,127.00
28 6/30/2013 $13,295.00
29 3/31/2013 $5,448.00
30 12/31/2012 $60,196.00
31 9/30/2012 $40,337.00
32 6/30/2012 $27,141.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $389,882.00
2 12/31/2019 $1,186,465.00
3 9/30/2019 $819,928.00
4 6/30/2019 $441,942.00
5 3/31/2019 $219,822.00
6 12/31/2018 $912,514.00
7 9/30/2018 $770,115.00
8 6/30/2018 $610,260.00
9 3/31/2018 $150,898.00
10 12/31/2017 $1,164,758.00
11 9/30/2017 $777,745.00
12 6/30/2017 $249,163.00
13 3/31/2017 $171,373.00
14 12/31/2016 $206,426.00
15 9/30/2016 $452,604.00
16 6/30/2016 $173,254.00
17 3/31/2016 $19,132.00
18 12/31/2015 $407,032.00
19 9/30/2015 $292,426.00
20 6/30/2015 $248,385.00
21 3/31/2015 $179,743.00
22 12/31/2014 $464,941.00
23 9/30/2014 $309,187.00
24 6/30/2014 $68,045.00
25 3/31/2014 $43,373.00
26 12/31/2013 $47,386.00
27 9/30/2013 $17,188.00
28 6/30/2013 $6,473.00
29 3/31/2013 $6,473.00
30 12/31/2012 $10,007.00
31 9/30/2012 $10,007.00
32 6/30/2012 $6,353.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $2,083,300.00
2 12/31/2019 $11,579,119.00
3 9/30/2019 $7,442,970.00
4 6/30/2019 $5,756,594.00
5 3/31/2019 $143,000.00
6 12/31/2018 $6,195,082.00
7 9/30/2018 $4,101,113.00
8 6/30/2018 $3,795,918.00
9 3/31/2018 $387,733.00
10 12/31/2017 $4,499,342.00
11 9/30/2017 $4,249,257.00
12 6/30/2017 $4,020,507.00
13 3/31/2017 $3,504,682.00
14 12/31/2016 $4,572,489.00
15 9/30/2016 $4,252,739.00
16 6/30/2016 $3,663,260.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $1.39
2 12/31/2019 $1.77
3 9/30/2019 $1.61
4 6/30/2019 $1.83
5 3/31/2019 $1.58
6 12/31/2018 $1.23
7 9/30/2018 $1.28
8 6/30/2018 $1.29
9 3/31/2018 $2.14
10 12/31/2017 $1.97
11 9/30/2017 $1.96
12 6/30/2017 $1.94
13 3/31/2017 $1.90
14 12/31/2016 $4.65
15 9/30/2016 $2.38
16 6/30/2016 $1.89
17 3/31/2016 $1.83
18 12/31/2015 $3.55
19 9/30/2015 $3.85
20 6/30/2015 $3.59
21 3/31/2015 $3.21
22 12/31/2014 $1.87
23 9/30/2014 $1.85
24 6/30/2014 $1.82
25 3/31/2014 $2.54
26 12/31/2013 $2.42
27 9/30/2013 $2.49
28 6/30/2013 $2.64
29 3/31/2013 $2.88
30 12/31/2012 $3.94
31 9/30/2012 $3.94
32 6/30/2012 $3.95
33 3/31/2012 $2.72
34 12/31/2011 $3.61
35 9/30/2011 $3.52
36 6/30/2011 $4.62
37 12/31/2010 $3.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $1,568,570.00
2 12/31/2019 $19,782,605.00
3 9/30/2019 $2,908,321.00
4 6/30/2019 $5,963,229.00
5 3/31/2019 $2,710,033.00
6 12/31/2018 $1,320,643.00
7 9/30/2018 $25,088.00
8 6/30/2018 $357.00
9 3/31/2018 $10,884,924.00
10 12/31/2017 $707,661.00
11 9/30/2017 $5,208,328.00
12 6/30/2017 $3,318,756.00
13 3/31/2017 $2,274,218.00
14 12/31/2016 $3,750,615.00
15 9/30/2016 $32,843,626.00
16 6/30/2016 $3,580,254.00
17 3/31/2016 $3,968,159.00
18 12/31/2015 $5,580,689.00
19 9/30/2015 $5,965,193.00
20 6/30/2015 $32,904,140.00
21 3/31/2015 $8,838,984.00
22 12/31/2014 $3,788,900.00
23 9/30/2014 $492,644.00
24 6/30/2014 $884,687.00
25 3/31/2014 $212,664.00
26 12/31/2013 $2,324.00
27 9/30/2013 $23,279.00
28 6/30/2013 $324,416.00
29 3/31/2013 $220,014.00
30 12/31/2012 $305,834.00
31 9/30/2012 $540,033.00
32 6/30/2012 $959,178.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $27,707,257.00
2 12/31/2019 $27,164,147.00
3 9/30/2019 $24,890,137.00
4 6/30/2019 $23,843,814.00
5 3/31/2019 $18,512,354.00
6 12/31/2018 $18,613,822.00
7 9/30/2018 $16,917,576.00
8 6/30/2018 $17,060,747.00
9 3/31/2018 $14,129,736.00
10 12/31/2017 $14,366,787.00
11 9/30/2017 $14,749,924.00
12 6/30/2017 $15,287,781.00
13 3/31/2017 $14,940,852.00
14 12/31/2016 $11,693,400.00
15 9/30/2016 $11,761,554.00
16 6/30/2016 $11,659,125.00
17 3/31/2016 $9,474,652.00
18 12/31/2015 $8,345,835.00
19 9/30/2015 $8,226,791.00
20 3/31/2015 $7,834,555.00
21 12/31/2014 $6,525,724.00
22 9/30/2014 $6,841,400.00
23 6/30/2014 $6,995,648.00
24 3/31/2014 $4,267,655.00
25 12/31/2013 $4,163,100.00
26 9/30/2013 $4,164,965.00
27 6/30/2013 $3,705,012.00
28 12/31/2012 $2,748,883.00
29 9/30/2012 $2,769,311.00
30 6/30/2012 $2,774,195.00
31 12/31/2011 $1,814,161.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.66
2 12/31/2019 $3.67
3 9/30/2019 $3.62
4 6/30/2019 $3.74
5 3/31/2019 $4.14
6 12/31/2018 $4.15
7 9/30/2018 $4.43
8 6/30/2018 $4.50
9 3/31/2018 $4.23
10 12/31/2017 $4.22
11 9/30/2017 $4.23
12 6/30/2017 $4.30
13 3/31/2017 $4.33
14 12/31/2016 $4.51
15 9/30/2016 $4.53
16 6/30/2016 $4.54
17 3/31/2016 $4.69
18 12/31/2015 $4.77
19 6/30/2015 $4.65
20 3/31/2015 $4.56
21 12/31/2014 $4.40
22 9/30/2014 $4.52
23 6/30/2014 $4.52
24 3/31/2014 $5.62
25 12/31/2013 $5.72
26 9/30/2013 $5.74
27 6/30/2013 $6.13
28 3/31/2013 $6.90
29 12/31/2012 $7.07
30 9/30/2012 $7.09
31 6/30/2012 $7.12
32 12/31/2011 $8.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 3/31/2020 $13,091,335.00
2 12/31/2019 $11,785,971.00
3 9/30/2019 $12,710,229.00
4 6/30/2019 $12,352,886.00
5 3/31/2019 $11,860,447.00
6 12/31/2018 $10,083,270.00
7 9/30/2018 $9,928,173.00
8 6/30/2018 $9,751,852.00
9 3/31/2018 $9,042,598.00
10 12/31/2017 $8,164,576.00
11 9/30/2017 $7,847,002.00
12 6/30/2017 $7,798,961.00
13 3/31/2017 $7,184,446.00
14 12/31/2016 $5,835,130.00
15 9/30/2016 $5,624,490.00
16 6/30/2016 $5,439,119.00
17 3/31/2016 $5,025,089.00
18 12/31/2015 $4,436,522.00
19 9/30/2015 $4,134,451.00
20 6/30/2015 $3,790,291.00
21 3/31/2015 $3,593,394.00
22 12/31/2014 $3,197,167.00
23 9/30/2014 $3,258,462.00
24 6/30/2014 $2,848,648.00
25 3/31/2014 $2,379,328.00
26 12/31/2013 $2,195,726.00
27 9/30/2013 $2,023,191.00
28 6/30/2013 $1,846,802.00
29 3/31/2013 $1,695,582.00
30 12/31/2012 $1,556,564.00
31 9/30/2012 $1,432,068.00
32 6/30/2012 $1,293,026.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.09
2 12/31/2019 $4.33
3 9/30/2019 $4.32
4 6/30/2019 $4.39
5 3/31/2019 $4.38
6 12/31/2018 $4.24
7 9/30/2018 $4.26
8 6/30/2018 $4.31
9 3/31/2018 $4.33
10 12/31/2017 $4.37
11 9/30/2017 $4.36
12 6/30/2017 $4.48
13 3/31/2017 $4.50
14 12/31/2016 $4.64
15 9/30/2016 $4.68
16 6/30/2016 $4.81
17 3/31/2016 $4.82
18 12/31/2015 $4.97
19 9/30/2015 $5.07
20 6/30/2015 $5.19
21 3/31/2015 $5.39
22 12/31/2014 $5.63
23 9/30/2014 $5.89
24 6/30/2014 $6.31
25 3/31/2014 $7.07
26 12/31/2013 $7.33
27 9/30/2013 $7.58
28 6/30/2013 $7.88
29 3/31/2013 $8.12
30 12/31/2012 $8.54
31 9/30/2012 $8.91
32 6/30/2012 $9.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $1,568,570.00
2 12/31/2019 $19,782,605.00
3 9/30/2019 $2,908,321.00
4 6/30/2019 $5,963,229.00
5 3/31/2019 $2,710,033.00
6 12/31/2018 $1,320,643.00
7 9/30/2018 $25,088.00
8 6/30/2018 $357.00
9 3/31/2018 $10,884,924.00
10 12/31/2017 $707,661.00
11 9/30/2017 $5,208,328.00
12 6/30/2017 $3,318,756.00
13 3/31/2017 $2,274,218.00
14 9/30/2016 $29,971,443.00
15 6/30/2016 $3,440,363.00
16 3/31/2016 $3,648,388.00
17 12/31/2015 $5,065,702.00
18 9/30/2015 $5,372,584.00
19 6/30/2015 $30,137,314.00
20 3/31/2015 $7,878,403.00
21 12/31/2014 $3,307,644.00
22 9/30/2014 $406,356.00
23 6/30/2014 $665,567.00
24 3/31/2014 $20,291.00
25 12/31/2013 $2,138.00
26 9/30/2013 $18,408.00
27 6/30/2013 $306,307.00
28 3/31/2013 $215,383.00
29 12/31/2012 $297,241.00
30 9/30/2012 $521,309.00
31 6/30/2012 $922,908.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $27,707,257.00
2 12/31/2019 $27,164,147.00
3 9/30/2019 $24,890,137.00
4 6/30/2019 $23,843,814.00
5 3/31/2019 $18,512,354.00
6 12/31/2018 $18,613,822.00
7 9/30/2018 $16,917,576.00
8 6/30/2018 $17,060,747.00
9 3/31/2018 $14,129,736.00
10 12/31/2017 $14,366,787.00
11 9/30/2017 $14,749,924.00
12 6/30/2017 $15,285,056.00
13 3/31/2017 $14,940,852.00
14 12/31/2016 $10,837,540.00
15 9/30/2016 $10,599,495.00
16 6/30/2016 $8,946,702.00
17 3/31/2016 $8,548,437.00
18 12/31/2015 $7,649,324.00
19 9/30/2015 $7,522,580.00
20 6/30/2015 $7,342,573.00
21 3/31/2015 $7,155,578.00
22 12/31/2014 $6,000,984.00
23 9/30/2014 $6,287,914.00
24 6/30/2014 $6,250,015.00
25 3/31/2014 $3,684,933.00
26 12/31/2013 $3,946,623.00
27 9/30/2013 $3,935,396.00
28 6/30/2013 $3,547,755.00
29 3/31/2013 $2,747,681.00
30 12/31/2012 $2,651,507.00
31 9/30/2012 $2,650,171.00
32 6/30/2012 $2,632,290.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.66
2 12/31/2019 $3.67
3 9/30/2019 $3.62
4 6/30/2019 $3.74
5 3/31/2019 $4.14
6 12/31/2018 $4.15
7 9/30/2018 $4.43
8 6/30/2018 $4.50
9 3/31/2018 $4.23
10 12/31/2017 $4.22
11 9/30/2017 $4.23
12 6/30/2017 $4.30
13 3/31/2017 $4.33
14 9/30/2016 $4.55
15 6/30/2016 $4.63
16 3/31/2016 $4.71
17 12/31/2015 $4.80
18 9/30/2015 $4.79
19 6/30/2015 $4.72
20 3/31/2015 $4.63
21 12/31/2014 $4.51
22 9/30/2014 $4.64
23 6/30/2014 $4.69
24 3/31/2014 $6.02
25 12/31/2013 $5.82
26 9/30/2013 $5.87
27 6/30/2013 $6.21
28 3/31/2013 $6.96
29 12/31/2012 $7.14
30 9/30/2012 $7.18
31 6/30/2012 $7.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.05
2 12/31/2019 $3.15
3 9/30/2019 $2.62
4 6/30/2019 $1.86
5 3/31/2019 $1.86
6 12/31/2018 $3.41
7 9/30/2018 $3.41
8 6/30/2018 $3.41
9 3/31/2018 $3.41
10 12/31/2017 $3.47
11 9/30/2017 $3.59
12 6/30/2017 $3.14
13 3/31/2017 $3.15
14 12/31/2016 $3.32
15 9/30/2016 $3.31
16 6/30/2016 $2.98
17 3/31/2016 $2.98
18 12/31/2015 $3.82
19 9/30/2015 $3.83
20 6/30/2015 $3.87
21 3/31/2015 $3.86
22 12/31/2014 $3.00
23 9/30/2014 $3.41
24 6/30/2014 $3.41
25 3/31/2014 $3.41
26 12/31/2013 $3.36
27 9/30/2013 $3.36
28 6/30/2013 $3.36
29 3/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.46
2 12/31/2019 $5.08
3 9/30/2019 $7.15
4 6/30/2019 $5.07
5 3/31/2019 $3.71
6 12/31/2018 $5.26
7 9/30/2018 $5.65
8 6/30/2018 $5.26
9 3/31/2018 $4.80
10 12/31/2017 $7.42
11 9/30/2017 $9.26
12 6/30/2017 $6.67
13 3/31/2017 $6.47
14 12/31/2016 $5.99
15 9/30/2016 $8.75
16 6/30/2016 $7.38
17 3/31/2016 $7.21
18 12/31/2015 $9.87
19 9/30/2015 $9.87
20 6/30/2015 $9.87
21 3/31/2015 $8.40
22 12/31/2014 $8.16
23 9/30/2014 $12.23
24 6/30/2014 $13.86
25 3/31/2014 $12.83
26 12/31/2013 $10.91
27 9/30/2013 $18.17
28 6/30/2013 $23.59
29 3/31/2013 $45.96
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.27
2 12/31/2019 $3.20
3 9/30/2019 $3.49
4 6/30/2019 $3.08
5 3/31/2019 $3.79
6 12/31/2018 $4.04
7 9/30/2018 $4.18
8 6/30/2018 $4.09
9 3/31/2018 $4.37
10 12/31/2017 $4.29
11 9/30/2017 $4.43
12 6/30/2017 $5.02
13 3/31/2017 $5.45
14 12/31/2016 $5.99
15 9/30/2016 $5.03
16 6/30/2016 $6.52
17 3/31/2016 $5.34
18 12/31/2015 $3.75
19 9/30/2015 $3.77
20 6/30/2015 $3.20
21 3/31/2015 $3.18
22 12/31/2014 $3.41
23 9/30/2014 $3.45
24 6/30/2014 $3.80
25 3/31/2014 $3.91
26 12/31/2013 $9.86
27 9/30/2013 $4.82
28 6/30/2013 $5.11
29 3/31/2013 $5.11
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.53
2 12/31/2019 $3.00
3 9/30/2019 $2.42
4 6/30/2019 $2.41
5 3/31/2019 $3.10
6 12/31/2018 $4.06
7 9/30/2018 $5.21
8 6/30/2018 $5.46
9 3/31/2018 $4.20
10 12/31/2017 $3.81
11 9/30/2017 $3.80
12 6/30/2017 $3.78
13 3/31/2017 $3.78
14 12/31/2016 $4.28
15 9/30/2016 $4.26
16 6/30/2016 $4.13
17 3/31/2016 $4.18
18 12/31/2015 $5.82
19 9/30/2015 $5.93
20 6/30/2015 $5.40
21 3/31/2015 $4.94
22 12/31/2014 $3.02
23 9/30/2014 $3.02
24 6/30/2014 $3.01
25 3/31/2014 $3.27
26 12/31/2013 $3.40
27 9/30/2013 $3.41
28 6/30/2013 $3.70
29 3/31/2013 $4.16
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-195,922,000.00
2 12/31/2019 $-225,356,000.00
3 9/30/2019 $-199,687,000.00
4 6/30/2019 $-157,228,000.00
5 3/31/2019 $-116,134,000.00
6 12/31/2018 $-172,467,000.00
7 9/30/2018 $-130,407,976.00
8 6/30/2018 $-112,707,118.00
9 3/31/2018 $-113,386,561.00
10 12/31/2017 $-75,815,792.00
11 9/30/2017 $-51,594,260.00
12 6/30/2017 $-17,480,819.00
13 3/31/2017 $8,904,735.00
14 12/31/2016 $-39,126,266.00
15 9/30/2016 $-21,039,424.00
16 6/30/2016 $16,877,144.00
17 3/31/2016 $44,452,740.00
18 12/31/2015 $70,727,550.00
19 9/30/2015 $76,976,104.00
20 6/30/2015 $87,190,281.00
21 3/31/2015 $46,259,184.00
22 12/31/2014 $23,018,387.00
23 9/30/2014 $48,870,167.00
24 6/30/2014 $57,632,709.00
25 3/31/2014 $63,285,402.00
26 12/31/2013 $-4,480,703.00
27 9/30/2013 $-2,876,950.00
28 6/30/2013 $-17,263,039.00
29 3/31/2013 $-22,684,093.00
30 12/31/2012 $-17,600,157.00
31 9/30/2012 $-13,156,945.00
32 6/30/2012 $-11,359,627.00
33 3/31/2012 $-10,631,978.00
34 12/31/2011 $-20,830,965.00
35 12/31/2010 $-14,707,212.00
36 12/31/2009 $-16,974,967.00
37 12/31/2008 $-20,330,427.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-202,500,000.00
2 12/31/2019 $-231,337,000.00
3 9/30/2019 $-204,872,000.00
4 6/30/2019 $-161,610,000.00
5 3/31/2019 $-119,283,000.00
6 12/31/2018 $-174,545,000.00
7 9/30/2018 $-131,392,618.00
8 6/30/2018 $-113,089,000.00
9 3/31/2018 $-113,233,591.00
10 12/31/2017 $-75,815,000.00
11 12/31/2016 $-39,126,266.00
12 12/31/2015 $70,727,550.00
13 9/30/2012 $613,600,000.00
14 6/30/2012 $607,800,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $527,880.00
2 12/31/2019 $466,940.00
3 9/30/2019 $44,228.00
4 6/30/2019 $291.00
5 3/31/2019 $291.00
6 12/31/2018 $272,493.00
7 9/30/2018 $272,493.00
8 6/30/2018 $272,493.00
9 3/31/2018 $272,493.00
10 12/31/2017 $160,325.00
11 9/30/2017 $117,694.00
12 6/30/2017 $45,950.00
13 3/31/2017 $33,715.00
14 12/31/2016 $224,012.00
15 9/30/2016 $198,636.00
16 6/30/2016 $93,815.00
17 3/31/2016 $82,254.00
18 12/31/2015 $462,428.00
19 9/30/2015 $458,678.00
20 6/30/2015 $423,240.00
21 3/31/2015 $275,621.00
22 12/31/2014 $48,381.00
23 9/30/2014 $12,781.00
24 6/30/2014 $12,781.00
25 3/31/2014 $12,781.00
26 12/31/2013 $4,503.00
27 9/30/2013 $4,503.00
28 6/30/2013 $4,503.00
29 3/31/2013 --
30 12/31/2012 $6,825.00
31 9/30/2012 $6,256.00
32 6/30/2012 $4,422.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $12,962,000.00
2 6/30/2019 $6,481,000.00
3 3/31/2019 $6,481,000.00
4 12/31/2013 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $65,123,000.00
2 12/31/2018 $44,919,000.00
3 9/30/2018 $243,000.00
4 6/30/2018 $22,637,000.00
5 3/31/2018 $5,258,000.00
6 12/31/2017 $5,559,706.00
7 12/31/2016 $2,167,070.00
8 12/31/2015 $74,669,980.00
9 12/31/2014 $600,659.00
10 12/31/2013 $16,990,316.00
11 12/31/2012 $10,464,203.00
12 12/31/2011 $7,503,375.00
13 12/31/2010 $8,645,730.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $561,000.00
3 9/30/2019 $140,000.00
4 6/30/2019 $140,000.00
5 3/31/2019 $140,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $4,292,000.00
2 12/31/2018 $4,356,000.00
3 12/31/2017 $4,349,000.00
4 12/31/2016 $5,278,000.00
5 12/31/2015 $5,481,000.00
6 12/31/2014 $5,778,000.00
7 12/31/2013 $5,649,000.00
8 12/31/2012 $5,533,000.00
9 12/31/2011 $5,488,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $122,000.00
2 12/31/2015 $203,000.00
3 12/31/2014 $90,000.00
4 12/31/2013 $78,000.00
5 12/31/2012 $35,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $513,000.00
2 12/31/2019 $1,414,000.00
3 9/30/2019 $1,066,000.00
4 6/30/2019 $357,000.00
5 3/31/2019 $161,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $145,061.00
2 3/31/2019 $148,590.00
3 3/31/2018 $102,576.00
4 3/31/2013 $25,071,684.00
5 3/31/2012 $22,337,945.00
6 3/31/2011 $18,811,490.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $134,982.00
2 9/30/2019 $134,014,000.00
3 6/30/2019 $134,636,000.00
4 12/31/2018 $110,772.00
5 9/30/2018 $107,601,000.00
6 6/30/2018 $105,112,976.00
7 3/31/2018 $102,576,334.00
8 12/31/2017 $98,415.00
9 9/30/2017 $97,557,409.00
10 6/30/2017 $96,370,777.00
11 3/31/2017 $93,508,120.00
12 12/31/2016 $87,070,189.00
13 9/30/2016 $86,954,060.00
14 6/30/2016 $86,825,646.00
15 3/31/2016 $86,686,515.00
16 12/31/2015 $78,212,094.00
17 9/30/2015 $75,935,985.00
18 6/30/2015 $71,547,783.00
19 3/31/2015 $66,667,290.00
20 12/31/2014 $59,753,552.00
21 9/30/2014 $62,831,541.00
22 12/31/2013 $29,765,547.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $145,061.00
2 3/31/2019 $129,700.00
3 3/31/2018 $102,576.00
4 3/31/2013 $25,071,684.00
5 3/31/2012 $22,335,608.00
6 3/31/2011 $18,811,490.00
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