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

Business Address

53 FRONTAGE ROAD
SUITE 220
HAMPTON, NJ US 08827

Mailing Address

53 FRONTAGE ROAD
SUITE 220
HAMPTON, NJ US 08827
Phone Number: 908-200-7500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $1,108,000.00
2 12/31/2019 $1,015,000.00
3 9/30/2019 $727,000.00
4 6/30/2019 $1,170,000.00
5 3/31/2019 $2,307,000.00
6 12/31/2018 $3,162,000.00
7 9/30/2018 $3,175,000.00
8 6/30/2018 $3,423,000.00
9 3/31/2018 $4,020,000.00
10 12/31/2017 $1,880,000.00
11 9/30/2017 $3,013,000.00
12 6/30/2017 $1,359,000.00
13 3/31/2017 $1,384,000.00
14 12/31/2016 $1,784,000.00
15 9/30/2016 $1,579,000.00
16 6/30/2016 $1,116,000.00
17 3/31/2016 $847,000.00
18 12/31/2015 $970,000.00
19 9/30/2015 $527,000.00
20 6/30/2015 $434,000.00
21 3/31/2015 $679,000.00
22 12/31/2014 $427,000.00
23 9/30/2014 $2,905,000.00
24 6/30/2014 $525,000.00
25 3/31/2014 $305,000.00
26 12/31/2013 $489,000.00
27 9/30/2013 $890,000.00
28 6/30/2013 $12,000.00
29 3/31/2013 $104,000.00
30 12/31/2012 $44,000.00
31 9/30/2012 $32,000.00
32 6/30/2012 $61,000.00
33 3/31/2012 $140,000.00
34 12/31/2011 $170,000.00
35 12/31/2010 $324,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,609,000.00
2 12/31/2019 $1,174,000.00
3 9/30/2019 $666,000.00
4 6/30/2019 $1,016,000.00
5 3/31/2019 $1,105,000.00
6 12/31/2018 $1,069,000.00
7 9/30/2018 $2,311,000.00
8 6/30/2018 $2,942,000.00
9 3/31/2018 $508,000.00
10 12/31/2017 $1,715,000.00
11 9/30/2017 $1,278,000.00
12 6/30/2017 $1,975,000.00
13 3/31/2017 $2,660,000.00
14 12/31/2016 $1,740,000.00
15 9/30/2016 $1,019,000.00
16 6/30/2016 $706,000.00
17 3/31/2016 $2,637,000.00
18 12/31/2015 $1,506,000.00
19 9/30/2015 $1,217,000.00
20 6/30/2015 $2,020,000.00
21 3/31/2015 $3,071,000.00
22 12/31/2014 $2,603,000.00
23 9/30/2014 $1,720,000.00
24 6/30/2014 $1,187,000.00
25 3/31/2014 $3,414,000.00
26 12/31/2013 $2,243,000.00
27 9/30/2013 $1,982,000.00
28 6/30/2013 $2,069,000.00
29 3/31/2013 $2,451,000.00
30 12/31/2012 $745,000.00
31 9/30/2012 $1,281,000.00
32 6/30/2012 $395,000.00
33 3/31/2012 $535,000.00
34 12/31/2011 $935,000.00
35 12/31/2010 $931,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $63,000.00
2 12/31/2019 $1,140,000.00
3 9/30/2019 $980,000.00
4 6/30/2019 $652,000.00
5 3/31/2019 $345,000.00
6 12/31/2018 $1,048,000.00
7 9/30/2018 $666,000.00
8 6/30/2018 $380,000.00
9 3/31/2018 $155,000.00
10 12/31/2017 $290,000.00
11 9/30/2017 $171,000.00
12 6/30/2017 $161,000.00
13 3/31/2017 $23,000.00
14 12/31/2016 $-926,000.00
15 9/30/2016 $-768,000.00
16 6/30/2016 $-612,000.00
17 3/31/2016 $-529,000.00
18 12/31/2015 $-350,000.00
19 9/30/2015 $501,000.00
20 6/30/2015 $1,228,000.00
21 3/31/2015 $1,219,000.00
22 12/31/2014 $-95,000.00
23 9/30/2014 $754,000.00
24 6/30/2014 $1,436,000.00
25 3/31/2014 $2,129,000.00
26 12/31/2013 $1,366,000.00
27 9/30/2013 $1,232,000.00
28 6/30/2013 $1,949,000.00
29 3/31/2013 $1,324,000.00
30 12/31/2012 $660,000.00
31 9/30/2012 $420,000.00
32 6/30/2012 $157,000.00
33 3/31/2012 $373,000.00
34 12/31/2011 $-17,000.00
35 9/30/2011 $96,000.00
36 6/30/2011 $242,000.00
37 3/31/2011 $-244,000.00
38 12/31/2010 $14,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,648,000.00
2 12/31/2019 $6,499,000.00
3 9/30/2019 $6,419,000.00
4 6/30/2019 $5,410,000.00
5 3/31/2019 $5,474,000.00
6 12/31/2018 $7,007,000.00
7 9/30/2018 $9,614,000.00
8 6/30/2018 $12,256,000.00
9 3/31/2018 $14,897,000.00
10 12/31/2017 $19,455,000.00
11 9/30/2017 $17,845,000.00
12 6/30/2017 $21,275,000.00
13 3/31/2017 $19,424,000.00
14 12/31/2016 $28,657,000.00
15 9/30/2016 $13,233,000.00
16 6/30/2016 $14,937,000.00
17 3/31/2016 $18,431,000.00
18 12/31/2015 $24,316,000.00
19 9/30/2015 $19,623,000.00
20 6/30/2015 $21,879,000.00
21 3/31/2015 $15,420,000.00
22 12/31/2014 $19,296,000.00
23 9/30/2014 $17,703,000.00
24 6/30/2014 $17,897,000.00
25 3/31/2014 $14,966,000.00
26 12/31/2013 $17,179,000.00
27 9/30/2013 $13,807,000.00
28 6/30/2013 $9,904,000.00
29 3/31/2013 $9,692,000.00
30 12/31/2012 $10,960,000.00
31 9/30/2012 $8,157,000.00
32 6/30/2012 $6,555,000.00
33 3/31/2012 $6,359,000.00
34 12/31/2011 $7,008,000.00
35 12/31/2010 $4,936,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $620,000.00
3 12/31/2017 $1,408,000.00
4 12/31/2016 $1,146,000.00
5 12/31/2015 $399,000.00
6 12/31/2014 $490,000.00
7 12/31/2013 $556,000.00
8 12/31/2012 $317,000.00
9 12/31/2011 $297,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $28,403,000.00
2 12/31/2018 $26,184,000.00
3 12/31/2017 $23,612,000.00
4 12/31/2016 $19,966,000.00
5 12/31/2015 $17,059,000.00
6 12/31/2014 $14,220,000.00
7 12/31/2013 $11,992,000.00
8 12/31/2012 $12,325,000.00
9 12/31/2011 $10,370,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2013 $2,600,000.00
8 12/31/2012 $2,600,000.00
9 12/31/2011 $2,600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,597,000.00
2 12/31/2019 $2,619,000.00
3 9/30/2019 $2,635,000.00
4 6/30/2019 $2,638,000.00
5 3/31/2019 $2,602,000.00
6 12/31/2018 $2,583,000.00
7 9/30/2018 $2,582,000.00
8 6/30/2018 $2,590,000.00
9 3/31/2018 $2,559,000.00
10 12/31/2017 $2,564,000.00
11 9/30/2017 $2,588,000.00
12 6/30/2017 $2,577,000.00
13 3/31/2017 $2,562,000.00
14 12/31/2016 $2,541,000.00
15 9/30/2016 $2,610,000.00
16 6/30/2016 $2,723,000.00
17 3/31/2016 $2,687,000.00
18 12/31/2015 $2,307,000.00
19 9/30/2015 $2,560,000.00
20 6/30/2015 $2,436,000.00
21 3/31/2015 $2,616,000.00
22 12/31/2014 $2,590,000.00
23 9/30/2014 $2,624,000.00
24 6/30/2014 $2,748,000.00
25 3/31/2014 $2,670,000.00
26 12/31/2013 $2,668,000.00
27 9/30/2013 $2,686,000.00
28 6/30/2013 $2,548,000.00
29 3/31/2013 $2,689,000.00
30 12/31/2012 $2,745,000.00
31 9/30/2012 $2,775,000.00
32 6/30/2012 $2,722,000.00
33 3/31/2012 $2,762,000.00
34 12/31/2011 $2,652,000.00
35 12/31/2010 $2,751,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,107,029,000.00
2 12/31/2019 $1,104,706,000.00
3 9/30/2019 $1,101,598,000.00
4 6/30/2019 $1,098,429,000.00
5 3/31/2019 $1,089,755,000.00
6 12/31/2018 $1,083,903,000.00
7 9/30/2018 $1,078,419,000.00
8 6/30/2018 $1,071,092,000.00
9 3/31/2018 $1,060,768,000.00
10 12/31/2017 $1,046,313,000.00
11 9/30/2017 $1,025,108,000.00
12 6/30/2017 $1,011,066,000.00
13 3/31/2017 $998,897,000.00
14 12/31/2016 $982,255,000.00
15 9/30/2016 $901,560,000.00
16 6/30/2016 $889,468,000.00
17 3/31/2016 $882,875,000.00
18 12/31/2015 $878,655,000.00
19 9/30/2015 $874,240,000.00
20 6/30/2015 $869,635,000.00
21 3/31/2015 $866,771,000.00
22 12/31/2014 $672,739,000.00
23 9/30/2014 $668,596,000.00
24 6/30/2014 $666,334,000.00
25 3/31/2014 $664,669,000.00
26 12/31/2013 $662,717,000.00
27 9/30/2013 $477,595,000.00
28 6/30/2013 $474,942,000.00
29 3/31/2013 $473,632,000.00
30 12/31/2012 $357,094,000.00
31 9/30/2012 $335,501,000.00
32 6/30/2012 $324,062,000.00
33 3/31/2012 $323,587,000.00
34 12/31/2011 $271,032,000.00
35 12/31/2010 $232,679,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $686,000.00
2 12/31/2019 $4,551,000.00
3 9/30/2019 $707,000.00
4 6/30/2019 $1,464,000.00
5 3/31/2019 $1,693,000.00
6 12/31/2018 $8,081,000.00
7 9/30/2018 $1,793,000.00
8 6/30/2018 $2,048,000.00
9 3/31/2018 $2,488,000.00
10 12/31/2017 $12,312,000.00
11 12/31/2016 $15,317,000.00
12 12/31/2015 $12,774,000.00
13 12/31/2014 $6,852,000.00
14 12/31/2013 $4,548,000.00
15 12/31/2012 $2,298,000.00
16 12/31/2011 $2,342,000.00
17 12/31/2010 $2,802,000.00
18 12/31/2009 $3,058,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $687,000.00
2 12/31/2019 $4,551,000.00
3 9/30/2019 $3,864,000.00
4 6/30/2019 $3,157,000.00
5 3/31/2019 $1,693,000.00
6 12/31/2018 $8,081,000.00
7 9/30/2018 $6,329,000.00
8 6/30/2018 $2,048,000.00
9 3/31/2018 $2,488,000.00
10 12/31/2017 $12,312,000.00
11 9/30/2017 $9,728,000.00
12 6/30/2017 $3,450,000.00
13 3/31/2017 $3,539,000.00
14 12/31/2016 $15,317,000.00
15 9/30/2016 $11,709,000.00
16 6/30/2016 $7,913,000.00
17 3/31/2016 $3,940,000.00
18 12/31/2015 $12,774,000.00
19 9/30/2015 $3,868,000.00
20 6/30/2015 $4,808,000.00
21 3/31/2015 $2,281,000.00
22 12/31/2014 $6,852,000.00
23 9/30/2014 $4,719,000.00
24 6/30/2014 $2,761,000.00
25 3/31/2014 $1,250,000.00
26 12/31/2013 $4,548,000.00
27 9/30/2013 $3,400,000.00
28 6/30/2013 $1,384,000.00
29 3/31/2013 $708,000.00
30 12/31/2012 $2,298,000.00
31 9/30/2012 $525,000.00
32 6/30/2012 $1,088,000.00
33 3/31/2012 $641,000.00
34 12/31/2011 $2,342,000.00
35 9/30/2011 $1,703,000.00
36 6/30/2011 $553,000.00
37 12/31/2010 $2,802,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $224,000.00
5 9/30/2018 $224,000.00
6 6/30/2018 --
7 3/31/2018 $224,000.00
8 12/31/2017 $896,000.00
9 9/30/2017 $672,000.00
10 6/30/2017 $224,000.00
11 3/31/2017 $224,000.00
12 12/31/2016 $997,000.00
13 9/30/2016 $760,000.00
14 6/30/2016 $507,000.00
15 3/31/2016 $253,000.00
16 12/31/2015 $1,013,000.00
17 9/30/2015 $760,000.00
18 6/30/2015 $507,000.00
19 3/31/2015 $253,000.00
20 12/31/2014 $1,013,000.00
21 9/30/2014 $760,000.00
22 6/30/2014 $507,000.00
23 3/31/2014 $253,000.00
24 12/31/2013 $1,013,000.00
25 9/30/2013 $760,000.00
26 6/30/2013 $507,000.00
27 3/31/2013 $253,000.00
28 12/31/2012 $1,090,000.00
29 9/30/2012 $836,000.00
30 6/30/2012 $583,000.00
31 3/31/2012 $291,000.00
32 12/31/2011 $1,913,000.00
33 9/30/2011 $656,000.00
34 6/30/2011 $966,000.00
35 3/31/2011 $483,000.00
36 12/31/2010 $3,143,000.00
37 12/31/2009 $949,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,659,251.00
2 12/31/2019 $1,700,312.00
3 9/30/2019 $1,725,868.00
4 6/30/2019 $1,691,184.00
5 3/31/2019 $839,656.00
6 12/31/2018 $869,684.00
7 9/30/2018 $886,673.00
8 6/30/2018 $14,026,197.00
9 3/31/2018 $636,890.00
10 12/31/2017 $730,192.00
11 9/30/2017 $11,679,486.00
12 6/30/2017 $12,185,378.00
13 3/31/2017 $10,209,130.00
14 12/31/2016 $684,581.00
15 9/30/2016 $10,210,598.00
16 6/30/2016 $10,320,073.00
17 3/31/2016 $8,167,300.00
18 12/31/2015 $8,129,739.00
19 9/30/2015 $8,127,878.00
20 6/30/2015 $8,161,183.00
21 3/31/2015 $6,542,920.00
22 12/31/2014 $7,022,350.00
23 9/30/2014 $7,008,421.00
24 6/30/2014 $6,973,766.00
25 3/31/2014 $5,670,953.00
26 12/31/2013 $5,776,544.00
27 9/30/2013 $6,086,377.00
28 6/30/2013 $5,017,603.00
29 3/31/2013 $5,088,309.00
30 12/31/2012 $5,355,810.00
31 9/30/2012 $5,360,999.00
32 6/30/2012 $4,316,897.00
33 3/31/2012 $4,314,999.00
34 12/31/2011 $4,465,034.00
35 9/30/2011 $4,544,137.00
36 6/30/2011 $3,728,282.00
37 12/31/2010 $4,382,883.00
Financials: Assets
Date Value
1 3/31/2020 $112,504,000.00
2 12/31/2019 $122,933,000.00
3 9/30/2019 $131,841,000.00
4 6/30/2019 $142,244,000.00
5 3/31/2019 $147,577,000.00
6 12/31/2018 $155,809,000.00
7 9/30/2018 $168,287,000.00
8 6/30/2018 $178,377,000.00
9 3/31/2018 $191,376,000.00
10 12/31/2017 $315,624,000.00
11 9/30/2017 $319,418,000.00
12 6/30/2017 $346,071,000.00
13 3/31/2017 $360,048,000.00
14 12/31/2016 $383,358,000.00
15 9/30/2016 $251,947,000.00
16 6/30/2016 $271,206,000.00
17 3/31/2016 $301,931,000.00
18 12/31/2015 $337,584,000.00
19 9/30/2015 $352,632,000.00
20 6/30/2015 $383,217,000.00
21 3/31/2015 $407,700,000.00
22 12/31/2014 $248,014,000.00
23 9/30/2014 $271,665,000.00
24 6/30/2014 $297,592,000.00
25 3/31/2014 $318,699,000.00
26 12/31/2013 $347,095,000.00
27 9/30/2013 $180,955,000.00
28 6/30/2013 $196,233,000.00
29 3/31/2013 $224,365,000.00
30 12/31/2012 $125,541,000.00
31 9/30/2012 $119,837,000.00
32 6/30/2012 $122,129,000.00
33 3/31/2012 $136,740,000.00
34 12/31/2011 $97,994,000.00
35 12/31/2010 $109,943,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $55,918,000.00
2 12/31/2019 $66,698,000.00
3 9/30/2019 $75,103,000.00
4 6/30/2019 $84,365,000.00
5 3/31/2019 $88,851,000.00
6 12/31/2018 $99,079,000.00
7 9/30/2018 $110,969,000.00
8 6/30/2018 $120,280,000.00
9 3/31/2018 $130,972,000.00
10 12/31/2017 $144,756,000.00
11 9/30/2017 $147,317,000.00
12 6/30/2017 $160,052,000.00
13 3/31/2017 $173,463,000.00
14 12/31/2016 $195,569,000.00
15 9/30/2016 $209,714,000.00
16 6/30/2016 $228,782,000.00
17 3/31/2016 $260,955,000.00
18 12/31/2015 $294,936,000.00
19 9/30/2015 $309,256,000.00
20 6/30/2015 $339,541,000.00
21 3/31/2015 $364,129,000.00
22 12/31/2014 $204,985,000.00
23 9/30/2014 $229,825,000.00
24 6/30/2014 $255,597,000.00
25 3/31/2014 $276,819,000.00
26 12/31/2013 $305,189,000.00
27 9/30/2013 $139,946,000.00
28 6/30/2013 $156,430,000.00
29 3/31/2013 $184,453,000.00
30 12/31/2012 $85,114,000.00
31 9/30/2012 $78,810,000.00
32 6/30/2012 $80,398,000.00
33 3/31/2012 $94,236,000.00
34 12/31/2011 $54,684,000.00
35 12/31/2010 $62,947,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $30,997,000.00
2 12/31/2019 $53,128,000.00
3 9/30/2019 $56,293,000.00
4 6/30/2019 $61,556,000.00
5 3/31/2019 $53,529,000.00
6 12/31/2018 $69,725,000.00
7 9/30/2018 $72,809,000.00
8 6/30/2018 $70,121,000.00
9 3/31/2018 $83,461,000.00
10 12/31/2017 $99,171,000.00
11 9/30/2017 $85,803,000.00
12 6/30/2017 $87,841,000.00
13 3/31/2017 $124,560,000.00
14 12/31/2016 $147,370,000.00
15 9/30/2016 $171,491,000.00
16 6/30/2016 $187,519,000.00
17 3/31/2016 $190,901,000.00
18 12/31/2015 $218,070,000.00
19 9/30/2015 $237,855,000.00
20 6/30/2015 $252,568,000.00
21 3/31/2015 $237,583,000.00
22 12/31/2014 $173,014,000.00
23 9/30/2014 $191,511,000.00
24 12/31/2013 $133,499,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $7,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $2,000.00
8 12/31/2017 $4,000.00
9 9/30/2017 $8,000.00
10 6/30/2017 $9,000.00
11 3/31/2017 $15,000.00
12 12/31/2016 $13,000.00
13 9/30/2016 $52,000.00
14 6/30/2016 $137,000.00
15 3/31/2016 $117,000.00
16 12/31/2015 $31,000.00
17 9/30/2015 $120,000.00
18 6/30/2015 $73,000.00
19 3/31/2015 $118,000.00
20 12/31/2014 $88,000.00
21 9/30/2014 $132,000.00
22 12/31/2013 $104,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $3,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $13,000.00
5 9/30/2018 $14,000.00
6 6/30/2018 $7,000.00
7 3/31/2018 $39,000.00
8 12/31/2017 $36,000.00
9 9/30/2017 $16,000.00
10 6/30/2017 $28,000.00
11 3/31/2017 $49,000.00
12 12/31/2016 $68,000.00
13 9/30/2016 $38,000.00
14 6/30/2016 $10,000.00
15 3/31/2016 $26,000.00
16 12/31/2015 $320,000.00
17 9/30/2015 $156,000.00
18 6/30/2015 $233,000.00
19 3/31/2015 $-98,000.00
20 12/31/2014 $79,000.00
21 9/30/2014 $90,000.00
22 12/31/2013 $22,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2019 $53,535,000.00
2 12/31/2018 $69,712,000.00
3 9/30/2018 $72,795,000.00
4 6/30/2018 $70,115,000.00
5 3/31/2018 $83,424,000.00
6 12/31/2017 $99,139,000.00
7 9/30/2017 $85,795,000.00
8 6/30/2017 $87,822,000.00
9 3/31/2017 $124,526,000.00
10 12/31/2016 $147,315,000.00
11 9/30/2016 $171,505,000.00
12 6/30/2016 $187,646,000.00
13 3/31/2016 $190,992,000.00
14 12/31/2015 $217,781,000.00
15 9/30/2015 $237,819,000.00
16 6/30/2015 $252,408,000.00
17 3/31/2015 $237,603,000.00
18 12/31/2014 $173,023,000.00
19 9/30/2014 $191,553,000.00
20 6/30/2014 $211,572,000.00
21 3/31/2014 $217,324,000.00
22 12/31/2013 $133,581,000.00
23 9/30/2013 $121,962,000.00
24 6/30/2013 $129,083,000.00
25 3/31/2013 $106,750,000.00
26 12/31/2012 $59,065,000.00
27 9/30/2012 $54,428,000.00
28 6/30/2012 $60,109,000.00
29 12/31/2011 $41,413,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 3/31/2020 $-234,000.00
2 12/31/2019 $1,294,000.00
3 9/30/2019 $1,612,000.00
4 6/30/2019 $-502,000.00
5 3/31/2019 $-1,519,000.00
6 12/31/2018 $29,621,000.00
7 9/30/2018 $27,968,000.00
8 6/30/2018 $21,033,000.00
9 3/31/2018 $13,600,000.00
10 12/31/2017 $800,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 3/31/2020 $127,500,000.00
2 11/30/2016 $172,500,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $12,719,000.00
2 12/31/2019 $12,485,000.00
3 9/30/2019 $12,167,000.00
4 6/30/2019 $14,281,000.00
5 3/31/2019 $15,298,000.00
6 12/31/2018 $13,779,000.00
7 9/30/2018 $15,432,000.00
8 6/30/2018 $22,367,000.00
9 3/31/2018 $29,800,000.00
10 12/31/2017 $43,400,000.00
11 9/30/2017 $44,000,000.00
12 6/30/2017 $48,600,000.00
13 3/31/2017 $47,600,000.00
14 12/31/2016 $44,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $22,724,000.00
2 12/31/2019 $11,232,000.00
3 9/30/2019 $16,586,000.00
4 6/30/2019 $19,744,000.00
5 3/31/2019 $31,533,000.00
6 12/31/2018 $24,310,000.00
7 9/30/2018 $32,823,000.00
8 6/30/2018 $43,894,000.00
9 3/31/2018 $39,824,000.00
10 12/31/2017 $40,288,000.00
11 9/30/2017 $54,735,000.00
12 6/30/2017 $66,162,000.00
13 3/31/2017 $42,497,000.00
14 12/31/2016 $42,461,000.00
15 9/30/2016 $31,743,000.00
16 6/30/2016 $32,482,000.00
17 3/31/2016 $63,025,000.00
18 12/31/2015 $72,108,000.00
19 9/30/2015 $66,791,000.00
20 6/30/2015 $81,584,000.00
21 3/31/2015 $122,170,000.00
22 12/31/2014 $28,020,000.00
23 9/30/2014 $32,525,000.00
24 6/30/2014 $40,797,000.00
25 3/31/2014 $56,902,000.00
26 12/31/2013 $169,402,000.00
27 9/30/2013 $14,626,000.00
28 6/30/2013 $25,900,000.00
29 3/31/2013 $75,627,000.00
30 12/31/2012 $24,897,000.00
31 9/30/2012 $23,187,000.00
32 6/30/2012 $18,563,000.00
33 3/31/2012 $22,755,000.00
34 12/31/2011 $11,899,000.00
35 9/30/2011 $13,097,000.00
36 6/30/2011 $10,830,000.00
37 3/31/2011 $10,140,000.00
38 12/31/2010 $21,287,000.00
39 12/31/2009 $57,002,000.00
40 12/31/2008 $44,257,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-13,078,000.00
2 3/31/2019 $7,223,000.00
3 12/31/2018 $-15,978,000.00
4 9/30/2018 $-7,465,000.00
5 6/30/2018 $3,606,000.00
6 3/31/2018 $-464,000.00
7 12/31/2017 $-2,173,000.00
8 9/30/2017 $12,274,000.00
9 6/30/2017 $23,701,000.00
10 3/31/2017 $36,000.00
11 12/31/2016 $-29,647,000.00
12 9/30/2016 $-40,365,000.00
13 6/30/2016 $-39,626,000.00
14 3/31/2016 $-9,083,000.00
15 12/31/2015 $44,088,000.00
16 9/30/2015 $38,771,000.00
17 6/30/2015 $53,564,000.00
18 3/31/2015 $94,150,000.00
19 12/31/2014 $-141,382,000.00
20 9/30/2014 $-136,877,000.00
21 6/30/2014 $-128,605,000.00
22 12/31/2013 $144,505,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $11,492,000.00
2 9/30/2019 $-7,724,000.00
3 6/30/2019 $-4,566,000.00
4 3/31/2019 $7,223,000.00
5 9/30/2018 $-7,465,000.00
6 6/30/2018 $3,606,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $297,000,000.00
2 12/31/2019 $297,000,000.00
3 9/30/2019 $297,000,000.00
4 6/30/2019 $297,000,000.00
5 3/31/2019 $297,000,000.00
6 12/31/2018 $297,000,000.00
7 9/30/2018 $297,000,000.00
8 6/30/2018 $297,000,000.00
9 3/31/2018 $297,000,000.00
10 12/31/2017 $297,000,000.00
11 9/30/2017 $297,000,000.00
12 6/30/2017 $297,000,000.00
13 3/31/2017 $297,000,000.00
14 12/31/2016 $297,000,000.00
15 9/30/2016 $297,000,000.00
16 6/30/2016 $297,000,000.00
17 3/31/2016 $297,000,000.00
18 12/31/2015 $297,000,000.00
19 9/30/2015 $297,000,000.00
20 6/30/2015 $297,000,000.00
21 3/31/2015 $297,000,000.00
22 12/31/2014 $297,000,000.00
23 9/30/2014 $297,000,000.00
24 6/30/2014 $297,000,000.00
25 3/31/2014 $297,000,000.00
26 12/31/2013 $297,000,000.00
27 9/30/2013 $297,000,000.00
28 6/30/2013 $297,000,000.00
29 3/31/2013 $297,000,000.00
30 12/31/2012 $297,000,000.00
31 9/30/2012 $297,000,000.00
32 6/30/2012 $297,000,000.00
33 3/31/2012 $297,000,000.00
34 12/31/2011 $297,000,000.00
35 12/31/2010 $297,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $17,730,802.00
2 12/31/2019 $16,972,077.00
3 9/30/2019 $15,904,520.00
4 6/30/2019 $14,816,917.00
5 3/31/2019 $12,844,711.00
6 12/31/2018 $11,957,635.00
7 9/30/2018 $168,575,504.00
8 6/30/2018 $156,645,863.00
9 3/31/2018 $143,368,784.00
10 12/31/2017 $9,234,693.00
11 9/30/2017 $132,108,478.00
12 6/30/2017 $127,411,975.00
13 3/31/2017 $124,173,729.00
14 12/31/2016 $120,516,654.00
15 9/30/2016 $101,248,821.00
16 6/30/2016 $99,394,537.00
17 3/31/2016 $98,718,484.00
18 12/31/2015 $98,685,595.00
19 9/30/2015 $98,645,692.00
20 6/30/2015 $98,548,319.00
21 3/31/2015 $98,480,632.00
22 12/31/2014 $89,592,779.00
23 9/30/2014 $89,436,933.00
24 6/30/2014 $89,396,160.00
25 3/31/2014 $89,357,843.00
26 12/31/2013 $89,246,832.00
27 9/30/2013 $81,108,109.00
28 6/30/2013 $80,977,696.00
29 3/31/2013 $80,870,320.00
30 12/31/2012 $64,359,513.00
31 9/30/2012 $60,807,350.00
32 6/30/2012 $58,753,571.00
33 3/31/2012 $58,735,636.00
34 12/31/2011 $44,210,636.00
35 12/31/2010 $32,055,382.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $17,730,802.00
2 12/31/2019 $16,972,077.00
3 9/30/2019 $15,904,520.00
4 6/30/2019 $14,816,917.00
5 3/31/2019 $12,844,711.00
6 12/31/2018 $11,957,635.00
7 9/30/2018 $168,575,504.00
8 6/30/2018 $156,645,863.00
9 3/31/2018 $143,368,784.00
10 12/31/2017 $9,234,693.00
11 9/30/2017 $132,108,478.00
12 6/30/2017 $127,411,975.00
13 3/31/2017 $124,173,729.00
14 12/31/2016 $120,516,654.00
15 9/30/2016 $101,248,821.00
16 6/30/2016 $99,394,537.00
17 3/31/2016 $98,718,484.00
18 12/31/2015 $98,685,595.00
19 9/30/2015 $98,645,692.00
20 6/30/2015 $98,548,319.00
21 3/31/2015 $98,480,632.00
22 12/31/2014 $89,592,779.00
23 9/30/2014 $89,436,933.00
24 6/30/2014 $89,396,160.00
25 3/31/2014 $89,357,843.00
26 12/31/2013 $89,246,832.00
27 9/30/2013 $81,108,109.00
28 6/30/2013 $80,977,696.00
29 3/31/2013 $80,870,320.00
30 12/31/2012 $64,359,513.00
31 9/30/2012 $60,807,350.00
32 6/30/2012 $58,753,571.00
33 3/31/2012 $58,735,636.00
34 12/31/2011 $44,210,636.00
35 12/31/2010 $32,055,382.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $12,000.00
7 9/30/2018 $169,000.00
8 6/30/2018 $157,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $9,000.00
11 9/30/2017 $132,000.00
12 6/30/2017 $127,000.00
13 3/31/2017 $124,000.00
14 12/31/2016 $121,000.00
15 9/30/2016 $101,000.00
16 6/30/2016 $99,000.00
17 3/31/2016 $99,000.00
18 12/31/2015 $99,000.00
19 9/30/2015 $99,000.00
20 6/30/2015 $99,000.00
21 3/31/2015 $98,000.00
22 12/31/2014 $90,000.00
23 9/30/2014 $89,000.00
24 6/30/2014 $89,000.00
25 3/31/2014 $89,000.00
26 12/31/2013 $89,000.00
27 9/30/2013 $81,000.00
28 6/30/2013 $81,000.00
29 3/31/2013 $81,000.00
30 12/31/2012 $64,000.00
31 9/30/2012 $61,000.00
32 6/30/2012 $59,000.00
33 3/31/2012 $59,000.00
34 12/31/2011 $44,000.00
35 12/31/2010 $32,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-12,647,000.00
2 12/31/2019 $-50,842,000.00
3 9/30/2019 $-40,379,000.00
4 6/30/2019 $-28,963,000.00
5 3/31/2019 $-17,220,000.00
6 12/31/2018 $-151,165,000.00
7 9/30/2018 $-141,763,000.00
8 6/30/2018 $-16,376,000.00
9 3/31/2018 $-118,137,000.00
10 12/31/2017 $-93,008,000.00
11 9/30/2017 $-26,352,000.00
12 6/30/2017 $-28,551,000.00
13 3/31/2017 $-34,240,000.00
14 12/31/2016 $-128,296,000.00
15 9/30/2016 $-29,711,000.00
16 6/30/2016 $-66,209,000.00
17 3/31/2016 $-34,293,000.00
18 12/31/2015 $-127,480,000.00
19 9/30/2015 $-94,543,000.00
20 6/30/2015 $-62,687,000.00
21 3/31/2015 $-30,148,000.00
22 12/31/2014 $-118,158,000.00
23 9/30/2014 $-86,302,000.00
24 6/30/2014 $-58,097,000.00
25 3/31/2014 $-29,901,000.00
26 12/31/2013 $-81,627,000.00
27 9/30/2013 $-23,002,000.00
28 6/30/2013 $-36,545,000.00
29 3/31/2013 $-17,388,000.00
30 12/31/2012 $-59,030,000.00
31 9/30/2012 $-42,193,000.00
32 6/30/2012 $-27,219,000.00
33 3/31/2012 $-13,406,000.00
34 12/31/2011 $-44,898,000.00
35 9/30/2011 $-11,892,000.00
36 6/30/2011 $-10,222,000.00
37 3/31/2011 $-10,050,000.00
38 12/31/2010 $-2,328,000.00
39 12/31/2009 $-36,585,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $462,000.00
2 12/31/2019 $25,000.00
3 6/30/2019 $55,000.00
4 3/31/2019 $65,000.00
5 12/31/2018 $107,000.00
6 9/30/2018 $86,000.00
7 3/31/2018 $212,000.00
8 12/31/2017 $20,000.00
9 9/30/2017 $75,000.00
10 6/30/2017 $87,000.00
11 3/31/2017 $370,000.00
12 12/31/2016 $159,000.00
13 12/31/2015 $75,000.00
14 6/30/2015 $503,000.00
15 3/31/2015 $839,000.00
16 12/31/2014 $1,027,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $254,000.00
3 9/30/2019 $453,000.00
4 6/30/2019 $485,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $1,586,000.00
7 12/31/2017 $2,813,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $1,900,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $1,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $1,600,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $15,595,000.00
2 12/31/2019 $58,604,000.00
3 9/30/2019 $44,728,000.00
4 6/30/2019 $32,338,000.00
5 3/31/2019 $19,366,000.00
6 12/31/2018 $165,974,000.00
7 9/30/2018 $152,087,000.00
8 6/30/2018 $19,636,000.00
9 3/31/2018 $123,745,000.00
10 12/31/2017 $134,270,000.00
11 9/30/2017 $35,885,000.00
12 6/30/2017 $32,757,000.00
13 3/31/2017 $36,646,000.00
14 12/31/2016 $139,702,000.00
15 9/30/2016 $32,213,000.00
16 6/30/2016 $70,762,000.00
17 3/31/2016 $37,007,000.00
18 12/31/2015 $135,021,000.00
19 9/30/2015 $33,397,000.00
20 6/30/2015 $66,395,000.00
21 3/31/2015 $31,467,000.00
22 12/31/2014 $126,016,000.00
23 9/30/2014 $31,443,000.00
24 6/30/2014 $61,045,000.00
25 3/31/2014 $31,905,000.00
26 12/31/2013 $85,553,000.00
27 9/30/2013 $62,819,000.00
28 6/30/2013 $18,755,000.00
29 3/31/2013 $19,815,000.00
30 12/31/2012 $69,279,000.00
31 9/30/2012 $49,082,000.00
32 6/30/2012 $15,497,000.00
33 3/31/2012 $15,721,000.00
34 12/31/2011 $52,664,000.00
35 9/30/2011 $13,841,000.00
36 6/30/2011 $24,006,000.00
37 3/31/2011 $12,174,000.00
38 12/31/2010 $53,248,000.00
39 12/31/2009 $52,030,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $300,167,000.00
2 12/31/2018 $302,974,000.00
3 12/31/2017 $278,555,000.00
4 12/31/2016 $333,705,000.00
5 12/31/2015 $277,612,000.00
6 12/31/2014 $220,893,000.00
7 12/31/2013 $172,697,000.00
8 12/31/2012 $137,307,000.00
9 12/31/2011 $115,499,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $172,745,000.00
2 12/31/2018 $168,239,000.00
3 12/31/2017 $146,228,000.00
4 12/31/2016 $174,555,000.00
5 12/31/2015 $180,777,000.00
6 12/31/2014 $95,577,000.00
7 12/31/2013 $79,558,000.00
8 12/31/2012 $67,728,000.00
9 12/31/2011 $58,802,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,759,000.00
2 12/31/2018 $1,761,000.00
3 12/31/2017 $1,305,000.00
4 12/31/2016 $1,526,000.00
5 12/31/2015 $2,017,000.00
6 12/31/2014 $1,882,000.00
7 12/31/2013 $1,638,000.00
8 12/31/2012 $2,156,000.00
9 12/31/2011 $2,029,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $42,642,000.00
2 12/31/2018 $39,761,000.00
3 12/31/2017 $36,458,000.00
4 12/31/2016 $32,306,000.00
5 12/31/2015 $35,895,000.00
6 12/31/2014 $29,709,000.00
7 12/31/2013 $25,582,000.00
8 12/31/2012 $20,692,000.00
9 12/31/2011 $20,285,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 12/31/2019 $70,042,000.00
2 12/31/2018 $76,555,000.00
3 12/31/2017 $79,272,000.00
4 12/31/2016 $109,520,000.00
5 12/31/2015 $48,608,000.00
6 12/31/2014 $85,889,000.00
7 12/31/2013 $61,370,000.00
8 12/31/2012 $43,226,000.00
9 12/31/2011 $31,002,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $12,651,000.00
2 12/31/2018 $11,977,000.00
3 12/31/2017 $10,718,000.00
4 12/31/2016 $12,362,000.00
5 12/31/2015 $8,393,000.00
6 12/31/2014 $5,556,000.00
7 12/31/2013 $3,926,000.00
8 12/31/2012 $3,264,000.00
9 12/31/2011 $3,184,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $328,000.00
2 12/31/2018 $183,000.00
3 12/31/2017 $316,000.00
4 12/31/2016 $894,000.00
5 12/31/2015 $219,000.00
6 12/31/2014 $202,000.00
7 12/31/2013 $623,000.00
8 12/31/2012 $241,000.00
9 12/31/2011 $197,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $290,426,000.00
2 12/31/2018 $293,353,000.00
3 12/31/2017 $264,543,000.00
4 12/31/2016 $330,837,000.00
5 12/31/2015 $274,230,000.00
6 12/31/2014 $217,144,000.00
7 12/31/2013 $168,582,000.00
8 12/31/2012 $132,826,000.00
9 12/31/2011 $110,621,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,007,000.00
3 9/30/2019 $3,007,000.00
4 6/30/2019 $3,007,000.00
5 3/31/2019 $3,007,000.00
6 12/31/2018 $3,007,000.00
7 9/30/2018 $3,007,000.00
8 6/30/2018 $3,007,000.00
9 3/31/2018 $3,007,000.00
10 12/31/2017 $3,772,000.00
11 9/30/2017 $22,854,000.00
12 6/30/2017 $28,054,000.00
13 3/31/2017 $28,054,000.00
14 12/31/2016 $28,054,000.00
15 9/30/2016 $4,661,000.00
16 12/31/2015 $4,661,000.00
17 6/30/2015 $4,661,000.00
18 3/31/2015 $4,661,000.00
19 12/31/2014 $4,661,000.00
20 9/30/2014 $4,661,000.00
21 6/30/2014 $4,661,000.00
22 3/31/2014 $4,661,000.00
23 12/31/2013 $4,661,000.00
24 9/30/2013 $4,661,000.00
25 6/30/2013 $4,661,000.00
26 3/31/2013 $4,661,000.00
27 12/31/2012 $4,661,000.00
28 9/30/2012 $4,661,000.00
29 6/30/2012 $4,661,000.00
30 12/31/2011 $4,661,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $200,000.00
9 12/31/2011 $200,000.00
10 12/31/2010 $200,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.50
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2013 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.60
2 12/31/2018 $0.60
3 12/31/2017 $0.60
4 12/31/2016 $0.60
5 12/31/2015 $0.15
6 12/31/2014 $0.15
7 12/31/2013 $0.15
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,165,000.00
2 12/31/2019 $4,858,000.00
3 9/30/2019 $3,713,000.00
4 3/31/2019 $1,352,000.00
5 12/31/2018 $3,577,000.00
6 9/30/2018 $2,856,000.00
7 6/30/2018 $2,021,000.00
8 3/31/2018 $1,028,000.00
9 12/31/2017 $4,414,000.00
10 9/30/2017 $3,392,000.00
11 6/30/2017 $2,367,000.00
12 3/31/2017 $1,366,000.00
13 12/31/2016 $3,095,000.00
14 9/30/2016 $2,135,000.00
15 6/30/2016 $1,434,000.00
16 3/31/2016 $742,000.00
17 12/31/2015 $2,998,000.00
18 9/30/2015 $2,151,000.00
19 6/30/2015 $1,384,000.00
20 3/31/2015 $672,000.00
21 12/31/2014 $2,388,000.00
22 9/30/2014 $1,764,000.00
23 6/30/2014 $1,161,000.00
24 3/31/2014 $579,000.00
25 12/31/2013 $1,932,000.00
26 9/30/2013 $1,422,000.00
27 6/30/2013 $943,000.00
28 3/31/2013 $468,000.00
29 12/31/2012 $2,047,000.00
30 9/30/2012 $1,576,000.00
31 6/30/2012 $1,073,000.00
32 3/31/2012 $544,000.00
33 12/31/2011 $2,248,000.00
34 9/30/2011 $1,696,000.00
35 6/30/2011 $1,130,000.00
36 3/31/2011 $562,000.00
37 12/31/2010 $2,718,000.00
38 12/31/2009 $2,583,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.73
2 12/31/2019 $-0.64
3 9/30/2019 $-0.75
4 6/30/2019 $-2.21
5 3/31/2019 $-1.40
6 12/31/2018 $-0.81
7 9/30/2018 $-0.94
8 6/30/2018 $-14.01
9 3/31/2018 $-0.84
10 12/31/2017 $-0.42
11 9/30/2017 $-0.20
12 6/30/2017 $-3.42
13 3/31/2017 $-0.28
14 12/31/2016 $-18.99
15 9/30/2016 $-0.29
16 6/30/2016 $-0.32
17 3/31/2016 $-0.35
18 12/31/2015 $-1.31
19 9/30/2015 $-0.98
20 6/30/2015 $-0.33
21 3/31/2015 $-0.33
22 12/31/2014 $-1.32
23 9/30/2014 $-0.31
24 6/30/2014 $-0.32
25 3/31/2014 $-0.33
26 12/31/2013 $-1.02
27 9/30/2013 $-0.76
28 6/30/2013 $-0.24
29 3/31/2013 $-0.23
30 12/31/2012 $-1.02
31 9/30/2012 $-0.75
32 6/30/2012 $-0.23
33 3/31/2012 $-0.27
34 12/31/2011 $-1.13
35 9/30/2011 $-0.85
36 6/30/2011 $-0.27
37 3/31/2011 $-0.31
38 12/31/2010 $-0.08
39 12/31/2009 $-1.84
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
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: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $4,575,000.00
2 12/31/2018 $4,400,000.00
3 12/31/2017 $6,348,000.00
4 12/31/2016 $7,132,000.00
5 12/31/2015 $5,601,000.00
6 12/31/2014 $4,284,000.00
7 12/31/2013 $3,515,000.00
8 12/31/2012 $925,000.00
9 12/31/2011 $2,145,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-13,869,000.00
2 12/31/2018 $-22,255,000.00
3 12/31/2017 $-57,547,000.00
4 12/31/2016 $-45,518,000.00
5 12/31/2015 $-46,598,000.00
6 12/31/2014 $-43,536,000.00
7 12/31/2013 $-30,962,000.00
8 12/31/2012 $-19,394,000.00
9 12/31/2011 $-16,204,000.00
10 12/31/2010 $-1,512,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-11,000.00
2 9/30/2019 $-7,000.00
3 6/30/2019 $-7,000.00
4 3/31/2019 $-25,000.00
5 12/31/2018 $-1,220,000.00
6 9/30/2018 $-1,170,000.00
7 6/30/2018 $-1,069,000.00
8 3/31/2018 $-10,000.00
9 12/31/2017 $-55,000.00
10 9/30/2017 $-6,000.00
11 12/31/2016 $-81,000.00
12 9/30/2016 $-74,000.00
13 6/30/2016 $-74,000.00
14 3/31/2016 $-70,000.00
15 12/31/2014 $-6,000.00
16 12/31/2013 $21,000.00
17 9/30/2013 $21,000.00
18 6/30/2013 $21,000.00
19 12/31/2012 $74,000.00
20 9/30/2012 $74,000.00
21 6/30/2012 $12,000.00
22 3/31/2012 $-23,000.00
23 12/31/2011 $58,000.00
24 9/30/2011 $58,000.00
25 6/30/2011 $55,000.00
26 3/31/2011 $55,000.00
27 12/31/2010 $38,000.00
28 12/31/2009 $556,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,666,000.00
2 12/31/2019 $15,426,000.00
3 9/30/2019 $12,207,000.00
4 6/30/2019 $8,804,000.00
5 3/31/2019 $4,896,000.00
6 12/31/2018 $19,269,000.00
7 9/30/2018 $14,936,000.00
8 6/30/2018 $11,215,000.00
9 3/31/2018 $5,593,000.00
10 12/31/2017 $25,003,000.00
11 9/30/2017 $19,109,000.00
12 6/30/2017 $13,763,000.00
13 3/31/2017 $7,229,000.00
14 12/31/2016 $35,979,000.00
15 9/30/2016 $6,950,000.00
16 6/30/2016 $17,097,000.00
17 3/31/2016 $9,307,000.00
18 12/31/2015 $33,837,000.00
19 9/30/2015 $22,761,000.00
20 6/30/2015 $14,273,000.00
21 3/31/2015 $6,089,000.00
22 12/31/2014 $20,622,000.00
23 9/30/2014 $14,373,000.00
24 6/30/2014 $9,369,000.00
25 3/31/2014 $4,582,000.00
26 12/31/2013 $14,805,000.00
27 9/30/2013 $10,128,000.00
28 6/30/2013 $6,549,000.00
29 3/31/2013 $3,138,000.00
30 12/31/2012 $10,016,000.00
31 9/30/2012 $7,372,000.00
32 6/30/2012 $4,536,000.00
33 3/31/2012 $2,317,000.00
34 12/31/2011 $9,193,000.00
35 9/30/2011 $6,849,000.00
36 6/30/2011 $2,240,000.00
37 3/31/2011 $2,336,000.00
38 12/31/2010 $10,378,000.00
39 12/31/2009 $17,119,000.00
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2019 $1,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-50,878,000.00
2 9/30/2019 $-40,431,000.00
3 6/30/2019 $-29,018,000.00
4 3/31/2019 $-17,239,000.00
5 12/31/2018 $-151,949,000.00
6 9/30/2018 $-142,546,000.00
7 6/30/2018 $-135,303,000.00
8 3/31/2018 $-118,897,000.00
9 12/31/2017 $-117,313,000.00
10 9/30/2017 $-94,390,000.00
11 6/30/2017 $-28,566,000.00
12 3/31/2017 $-34,261,000.00
13 12/31/2016 $-128,530,000.00
14 9/30/2016 $-29,598,000.00
15 12/31/2015 $-127,197,000.00
16 12/31/2011 $-44,799,000.00
17 12/31/2010 $-2,533,000.00
18 12/31/2009 $-37,054,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 --
2 12/31/2018 $-3,000,000.00
3 12/31/2017 $-8,200,000.00
4 12/31/2016 $-3,700,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-2,927,000.00
2 12/31/2018 $28,809,000.00
3 12/31/2017 $-66,294,000.00
4 12/31/2016 $53,910,000.00
5 12/31/2015 $57,085,000.00
6 12/31/2014 $48,562,000.00
7 12/31/2013 $35,756,000.00
8 12/31/2012 $22,205,000.00
9 12/31/2011 $19,008,000.00
10 12/31/2010 $-11,526,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-10,684,000.00
2 12/31/2018 $-31,909,000.00
3 12/31/2017 $-39,887,000.00
4 12/31/2016 $-43,700,000.00
5 12/31/2015 $-43,247,000.00
6 12/31/2014 $-40,147,000.00
7 12/31/2013 $-27,727,000.00
8 12/31/2012 $-20,102,000.00
9 12/31/2011 $-15,213,000.00
10 12/31/2010 $-838,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-1,011,000.00
2 12/31/2018 $-1,175,000.00
3 12/31/2017 $-321,000.00
4 12/31/2016 $2,111,000.00
5 12/31/2015 $1,584,000.00
6 12/31/2014 $737,000.00
7 12/31/2013 $26,000.00
8 12/31/2012 $708,000.00
9 12/31/2011 $661,000.00
10 12/31/2010 $717,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-2,170,000.00
2 12/31/2018 $-6,406,000.00
3 12/31/2017 $-6,283,000.00
4 12/31/2016 $-7,268,000.00
5 12/31/2015 $-10,642,000.00
6 12/31/2014 $-7,328,000.00
7 12/31/2013 $-4,920,000.00
8 12/31/2012 $-4,237,000.00
9 12/31/2011 $-3,131,000.00
10 12/31/2010 $-779,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $1,902,000.00
2 12/31/2018 $2,056,000.00
3 12/31/2017 $2,847,000.00
4 12/31/2016 $5,203,000.00
5 12/31/2015 $4,935,000.00
6 12/31/2014 $4,126,000.00
7 12/31/2013 $3,261,000.00
8 12/31/2011 $1,736,000.00
9 12/31/2010 $1,498,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $93,000.00
2 12/31/2019 $-2,274,000.00
3 9/30/2019 $-2,435,000.00
4 6/30/2019 $-1,992,000.00
5 3/31/2019 $-855,000.00
6 12/31/2018 $777,000.00
7 9/30/2018 $790,000.00
8 6/30/2018 $713,000.00
9 3/31/2018 $1,635,000.00
10 12/31/2017 $96,000.00
11 9/30/2017 $1,229,000.00
12 6/30/2017 $-425,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $814,000.00
15 9/30/2016 $609,000.00
16 6/30/2016 $146,000.00
17 3/31/2016 $-123,000.00
18 12/31/2015 $543,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $252,000.00
22 12/31/2014 $-62,000.00
23 9/30/2014 $2,416,000.00
24 6/30/2014 $36,000.00
25 3/31/2014 $-184,000.00
26 12/31/2013 $445,000.00
27 9/30/2013 $846,000.00
28 6/30/2013 $-32,000.00
29 3/31/2013 $60,000.00
30 12/31/2012 $-126,000.00
31 9/30/2012 $-138,000.00
32 6/30/2012 $-109,000.00
33 3/31/2012 $-30,000.00
34 12/31/2011 $-154,000.00
35 9/30/2011 $-120,000.00
36 6/30/2011 $-161,000.00
37 3/31/2011 $-81,000.00
38 12/31/2010 $-220,000.00
39 12/31/2009 $-1,283,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-853,000.00
2 12/31/2019 $-321,000.00
3 9/30/2019 $-884,000.00
4 6/30/2019 $-1,598,000.00
5 3/31/2019 $-1,455,000.00
6 12/31/2018 $-13,110,000.00
7 9/30/2018 $-9,246,000.00
8 6/30/2018 $-5,895,000.00
9 3/31/2018 $-5,919,000.00
10 12/31/2017 $-8,744,000.00
11 9/30/2017 $-10,888,000.00
12 6/30/2017 $-6,812,000.00
13 3/31/2017 $-8,315,000.00
14 12/31/2016 $-4,970,000.00
15 9/30/2016 $-11,560,000.00
16 6/30/2016 $-10,212,000.00
17 3/31/2016 $-4,957,000.00
18 12/31/2015 $4,875,000.00
19 9/30/2015 $-70,000.00
20 6/30/2015 $2,524,000.00
21 3/31/2015 $-3,220,000.00
22 12/31/2014 $1,450,000.00
23 9/30/2014 $-740,000.00
24 6/30/2014 $-1,033,000.00
25 3/31/2014 $-1,669,000.00
26 12/31/2013 $7,236,000.00
27 9/30/2013 $2,954,000.00
28 6/30/2013 $109,000.00
29 3/31/2013 $206,000.00
30 12/31/2012 $3,762,000.00
31 9/30/2012 $1,495,000.00
32 6/30/2012 $-993,000.00
33 3/31/2012 $-1,049,000.00
34 12/31/2011 $2,076,000.00
35 9/30/2011 $556,000.00
36 6/30/2011 $-937,000.00
37 3/31/2011 $-929,000.00
38 12/31/2010 $-1,193,000.00
39 12/31/2009 $-2,463,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $39,000.00
2 12/31/2017 $-205,000.00
3 9/30/2017 $-132,000.00
4 6/30/2017 $-199,000.00
5 3/31/2017 $-199,000.00
6 12/31/2016 $89,000.00
7 12/31/2015 $-6,000.00
8 9/30/2015 $-6,000.00
9 6/30/2015 $98,000.00
10 3/31/2015 $166,000.00
11 12/31/2014 $-65,000.00
12 9/30/2014 $-49,000.00
13 6/30/2014 $-32,000.00
14 3/31/2014 $-16,000.00
15 12/31/2013 $-276,000.00
16 9/30/2013 $-267,000.00
17 6/30/2013 $-250,000.00
18 3/31/2013 $-188,000.00
19 12/31/2012 $95,000.00
20 9/30/2012 $80,000.00
21 6/30/2012 $99,000.00
22 3/31/2012 $131,000.00
23 12/31/2011 $-34,000.00
24 9/30/2011 $-15,000.00
25 6/30/2011 $4,000.00
26 3/31/2011 $37,000.00
27 12/31/2010 $-5,592,000.00
28 12/31/2009 $-722,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-768,000.00
2 12/31/2019 $-6,599,000.00
3 9/30/2019 $-3,535,000.00
4 6/30/2019 $-2,833,000.00
5 3/31/2019 $-1,737,000.00
6 12/31/2018 $-3,268,000.00
7 9/30/2018 $-366,000.00
8 6/30/2018 $-397,000.00
9 3/31/2018 $-1,075,000.00
10 12/31/2017 $-4,363,000.00
11 9/30/2017 $-987,000.00
12 6/30/2017 $-566,000.00
13 3/31/2017 $-802,000.00
14 12/31/2016 $-2,007,000.00
15 9/30/2016 $-1,054,000.00
16 6/30/2016 $-803,000.00
17 3/31/2016 $-826,000.00
18 12/31/2015 $7,202,000.00
19 9/30/2015 $-1,290,000.00
20 6/30/2015 $-1,015,000.00
21 3/31/2015 $-798,000.00
22 12/31/2014 $6,577,000.00
23 9/30/2014 $4,992,000.00
24 6/30/2014 $5,315,000.00
25 3/31/2014 $595,000.00
26 12/31/2013 $1,317,000.00
27 9/30/2013 $1,432,000.00
28 6/30/2013 $162,000.00
29 3/31/2013 $516,000.00
30 12/31/2012 $594,000.00
31 9/30/2012 $620,000.00
32 6/30/2012 $573,000.00
33 3/31/2012 $606,000.00
34 12/31/2011 $-138,000.00
35 9/30/2011 $-92,000.00
36 6/30/2011 $122,000.00
37 3/31/2011 $288,000.00
38 12/31/2010 $-1,865,000.00
39 12/31/2009 $2,699,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-206,000.00
2 12/31/2019 $-362,000.00
3 9/30/2019 $-208,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $-299,000.00
6 12/31/2018 $-1,783,000.00
7 9/30/2018 $-1,545,000.00
8 6/30/2018 $-801,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $-793,000.00
11 9/30/2017 $-525,000.00
12 6/30/2017 $511,000.00
13 3/31/2017 $989,000.00
14 12/31/2016 $-1,320,000.00
15 9/30/2016 $325,000.00
16 6/30/2016 $3,124,000.00
17 3/31/2016 $1,741,000.00
18 12/31/2015 $653,000.00
19 9/30/2015 $478,000.00
20 6/30/2015 $1,837,000.00
21 3/31/2015 $38,000.00
22 12/31/2014 $2,026,000.00
23 9/30/2014 $1,428,000.00
24 6/30/2014 $1,825,000.00
25 3/31/2014 $1,051,000.00
26 12/31/2013 $706,000.00
27 9/30/2013 $1,457,000.00
28 6/30/2013 $424,000.00
29 3/31/2013 $879,000.00
30 12/31/2012 $-33,000.00
31 9/30/2012 $8,000.00
32 6/30/2012 $493,000.00
33 3/31/2012 $672,000.00
34 12/31/2011 $-241,000.00
35 9/30/2011 $-58,000.00
36 6/30/2011 $408,000.00
37 3/31/2011 $162,000.00
38 12/31/2010 $546,000.00
39 12/31/2009 $-743,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $48,700,000.00
2 12/31/2019 $48,700,000.00
3 9/30/2019 $48,700,000.00
4 6/30/2019 $48,700,000.00
5 3/31/2019 $48,700,000.00
6 12/31/2018 $48,700,000.00
7 9/30/2018 $48,700,000.00
8 6/30/2018 $48,700,000.00
9 3/31/2018 $48,700,000.00
10 12/31/2017 $60,500,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $48,690,000.00
2 12/31/2019 $48,690,000.00
3 9/30/2019 $48,690,000.00
4 6/30/2019 $48,690,000.00
5 3/31/2019 $48,690,000.00
6 12/31/2018 $48,690,000.00
7 9/30/2018 $48,690,000.00
8 6/30/2018 $48,690,000.00
9 3/31/2018 $48,690,000.00
10 12/31/2017 $67,591,000.00
11 9/30/2017 $67,815,000.00
12 6/30/2017 $81,039,000.00
13 3/31/2017 $81,263,000.00
14 12/31/2016 $81,487,000.00
15 9/30/2016 $20,034,000.00
16 6/30/2016 $20,287,000.00
17 3/31/2016 $20,541,000.00
18 12/31/2015 $20,794,000.00
19 9/30/2015 $21,047,000.00
20 6/30/2015 $21,300,000.00
21 3/31/2015 $21,554,000.00
22 12/31/2014 $21,807,000.00
23 9/30/2014 $22,060,000.00
24 6/30/2014 $22,313,000.00
25 3/31/2014 $22,567,000.00
26 12/31/2013 $22,820,000.00
27 9/30/2013 $23,073,000.00
28 6/30/2013 $23,326,000.00
29 3/31/2013 $23,580,000.00
30 12/31/2012 $23,833,000.00
31 9/30/2012 $24,087,000.00
32 6/30/2012 $24,340,000.00
33 3/31/2012 $24,632,000.00
34 12/31/2011 $24,923,000.00
35 12/31/2010 $26,836,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $242,000.00
2 12/31/2019 $4,153,000.00
3 9/30/2019 $1,611,000.00
4 6/30/2019 $1,180,000.00
5 3/31/2019 $702,000.00
6 12/31/2018 $4,487,000.00
7 9/30/2018 $1,767,000.00
8 6/30/2018 $1,245,000.00
9 3/31/2018 $780,000.00
10 12/31/2017 $4,214,000.00
11 9/30/2017 $398,000.00
12 6/30/2017 $362,000.00
13 3/31/2017 $851,000.00
14 12/31/2016 $4,386,000.00
15 9/30/2016 $395,000.00
16 6/30/2016 $1,445,000.00
17 3/31/2016 $1,031,000.00
18 12/31/2015 $2,344,000.00
19 9/30/2015 $1,590,000.00
20 6/30/2015 $1,198,000.00
21 3/31/2015 $807,000.00
22 12/31/2014 $4,350,000.00
23 9/30/2014 $4,121,000.00
24 6/30/2014 $1,860,000.00
25 3/31/2014 $1,586,000.00
26 12/31/2013 $819,000.00
27 9/30/2013 $682,000.00
28 6/30/2013 $540,000.00
29 3/31/2013 $379,000.00
30 12/31/2012 $530,000.00
31 9/30/2012 $436,000.00
32 6/30/2012 $331,000.00
33 3/31/2012 $205,000.00
34 12/31/2011 $396,000.00
35 12/31/2010 $5,259,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $1,400,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $1,700,000.00
25 3/31/2014 $1,300,000.00
26 12/31/2013 $900,000.00
Financials: InvestmentsAndCash
Date Value
1 3/31/2020 $53,700,000.00
2 12/31/2019 $64,400,000.00
3 9/30/2019 $72,900,000.00
4 6/30/2019 $81,300,000.00
5 3/31/2019 $85,100,000.00
6 12/31/2018 $94,000,000.00
7 9/30/2018 $105,600,000.00
8 6/30/2018 $114,000,000.00
9 3/31/2018 $123,200,000.00
10 12/31/2017 $139,400,000.00
11 9/30/2017 $140,500,000.00
12 6/30/2017 $154,000,000.00
13 3/31/2017 $167,000,000.00
14 12/31/2016 $189,800,000.00
15 9/30/2016 $203,200,000.00
16 6/30/2016 $220,100,000.00
17 3/31/2016 $254,000,000.00
18 12/31/2015 $289,900,000.00
19 9/30/2015 $304,600,000.00
20 6/30/2015 $334,000,000.00
21 3/31/2015 $359,800,000.00
22 12/31/2014 $201,000,000.00
23 9/30/2014 $224,100,000.00
24 6/30/2014 $252,400,000.00
25 3/31/2014 $274,200,000.00
26 12/31/2013 $303,000,000.00
27 9/30/2013 $136,600,000.00
28 6/30/2013 $155,000,000.00
29 3/31/2013 $182,400,000.00
30 12/31/2012 $84,000,000.00
31 9/30/2012 $77,600,000.00
32 6/30/2012 $78,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $4,151,000.00
2 9/30/2019 $4,261,000.00
3 6/30/2019 $5,050,000.00
4 3/31/2019 $6,013,000.00
5 12/31/2018 $7,788,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,218,000.00
2 12/31/2018 $4,648,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $311,000.00
2 6/30/2019 $311,000.00
3 3/31/2019 $311,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $311,000.00
2 9/30/2019 $747,000.00
3 6/30/2019 $747,000.00
4 3/31/2019 $746,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $747,000.00
2 9/30/2019 $508,000.00
3 6/30/2019 $508,000.00
4 3/31/2019 $508,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $875,000.00
2 9/30/2019 $2,171,000.00
3 6/30/2019 $2,171,000.00
4 3/31/2019 $2,171,000.00
5 12/31/2018 $3,140,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $524,000.00
2 6/30/2019 $1,313,000.00
3 3/31/2019 $2,277,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $494,000.00
2 9/30/2019 $526,000.00
3 6/30/2019 $645,000.00
4 3/31/2019 $781,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $28,801,000.00
2 12/31/2019 $28,907,000.00
3 9/30/2019 $30,461,000.00
4 6/30/2019 $32,618,000.00
5 3/31/2019 $34,884,000.00
6 12/31/2018 $31,749,000.00
7 9/30/2018 $40,153,000.00
8 6/30/2018 $50,330,000.00
9 3/31/2018 $57,294,000.00
10 12/31/2017 $79,255,000.00
11 9/30/2017 $100,266,000.00
12 6/30/2017 $114,614,000.00
13 3/31/2017 $112,212,000.00
14 12/31/2016 $117,927,000.00
15 9/30/2016 $34,855,000.00
16 6/30/2016 $36,497,000.00
17 3/31/2016 $41,899,000.00
18 12/31/2015 $47,479,000.00
19 9/30/2015 $34,005,000.00
20 6/30/2015 $37,339,000.00
21 3/31/2015 $32,148,000.00
22 12/31/2014 $36,354,000.00
23 9/30/2014 $32,293,000.00
24 6/30/2014 $32,277,000.00
25 3/31/2014 $26,853,000.00
26 12/31/2013 $27,300,000.00
27 9/30/2013 $24,210,000.00
28 6/30/2013 $19,139,000.00
29 3/31/2013 $29,424,000.00
30 12/31/2012 $29,767,000.00
31 9/30/2012 $28,822,000.00
32 6/30/2012 $27,581,000.00
33 3/31/2012 $28,854,000.00
34 12/31/2011 $29,272,000.00
35 12/31/2010 $34,688,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $112,504,000.00
2 12/31/2019 $122,933,000.00
3 9/30/2019 $131,841,000.00
4 6/30/2019 $142,244,000.00
5 3/31/2019 $147,577,000.00
6 12/31/2018 $155,809,000.00
7 9/30/2018 $168,287,000.00
8 6/30/2018 $178,377,000.00
9 3/31/2018 $191,376,000.00
10 12/31/2017 $315,624,000.00
11 9/30/2017 $319,418,000.00
12 6/30/2017 $346,071,000.00
13 3/31/2017 $360,048,000.00
14 12/31/2016 $383,358,000.00
15 9/30/2016 $251,947,000.00
16 6/30/2016 $271,206,000.00
17 3/31/2016 $301,931,000.00
18 12/31/2015 $337,584,000.00
19 9/30/2015 $352,632,000.00
20 6/30/2015 $383,217,000.00
21 3/31/2015 $407,700,000.00
22 12/31/2014 $248,014,000.00
23 9/30/2014 $271,665,000.00
24 6/30/2014 $297,592,000.00
25 3/31/2014 $318,699,000.00
26 12/31/2013 $347,095,000.00
27 9/30/2013 $180,955,000.00
28 6/30/2013 $196,233,000.00
29 3/31/2013 $224,365,000.00
30 12/31/2012 $125,541,000.00
31 9/30/2012 $119,837,000.00
32 6/30/2012 $122,129,000.00
33 3/31/2012 $136,740,000.00
34 12/31/2011 $97,994,000.00
35 12/31/2010 $109,943,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $10,932,000.00
2 12/31/2019 $11,643,000.00
3 9/30/2019 $11,888,000.00
4 6/30/2019 $11,509,000.00
5 3/31/2019 $11,989,000.00
6 12/31/2018 $12,602,000.00
7 9/30/2018 $16,851,000.00
8 6/30/2018 $19,982,000.00
9 3/31/2018 $24,012,000.00
10 12/31/2017 $27,736,000.00
11 9/30/2017 $24,915,000.00
12 6/30/2017 $28,788,000.00
13 3/31/2017 $27,024,000.00
14 12/31/2016 $35,223,000.00
15 9/30/2016 $18,630,000.00
16 6/30/2016 $20,003,000.00
17 3/31/2016 $25,307,000.00
18 12/31/2015 $30,240,000.00
19 9/30/2015 $23,635,000.00
20 6/30/2015 $26,691,000.00
21 3/31/2015 $21,148,000.00
22 12/31/2014 $24,491,000.00
23 9/30/2014 $21,614,000.00
24 6/30/2014 $21,202,000.00
25 3/31/2014 $19,507,000.00
26 12/31/2013 $20,350,000.00
27 9/30/2013 $16,795,000.00
28 6/30/2013 $12,503,000.00
29 3/31/2013 $18,330,000.00
30 12/31/2012 $17,685,000.00
31 9/30/2012 $15,131,000.00
32 6/30/2012 $12,579,000.00
33 3/31/2012 $12,546,000.00
34 12/31/2011 $14,298,000.00
35 12/31/2010 $20,208,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $30,998,000.00
2 12/31/2019 $53,151,000.00
3 9/30/2019 $56,332,000.00
4 6/30/2019 $61,598,000.00
5 12/31/2018 $69,712,000.00
6 3/31/2012 $69,374,000.00
7 12/31/2011 $41,413,000.00
8 12/31/2010 $39,811,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,637,000.00
2 12/31/2019 $16,257,000.00
3 9/30/2019 $13,835,000.00
4 6/30/2019 $11,372,000.00
5 3/31/2019 $4,160,000.00
6 12/31/2018 $29,441,000.00
7 9/30/2018 $25,872,000.00
8 6/30/2018 $20,334,000.00
9 3/31/2018 $12,063,000.00
10 12/31/2017 $51,290,000.00
11 9/30/2017 $32,834,000.00
12 6/30/2017 $21,565,000.00
13 3/31/2017 $12,897,000.00
14 12/31/2016 $14,482,000.00
15 9/30/2016 $11,198,000.00
16 6/30/2016 $2,900,000.00
17 12/31/2015 $193,151,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $21,965,000.00
2 12/31/2019 $17,080,000.00
3 9/30/2019 $13,856,000.00
4 6/30/2019 $8,337,000.00
5 3/31/2019 $16,296,000.00
6 12/31/2018 $29,816,000.00
7 9/30/2018 $26,468,000.00
8 6/30/2018 $28,689,000.00
9 3/31/2018 $15,495,000.00
10 12/31/2017 $46,468,000.00
11 9/30/2017 $59,850,000.00
12 6/30/2017 $58,185,000.00
13 3/31/2017 $22,401,000.00
14 12/31/2016 $68,907,000.00
15 9/30/2016 $41,124,000.00
16 6/30/2016 $26,206,000.00
17 12/31/2015 $-50,191,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-12,110,000.00
2 12/31/2019 $-46,415,000.00
3 9/30/2019 $-35,415,000.00
4 6/30/2019 $-24,275,000.00
5 3/31/2019 $-13,233,000.00
6 12/31/2018 $-75,235,000.00
7 9/30/2018 $-59,805,000.00
8 6/30/2018 $-45,417,000.00
9 3/31/2018 $-28,022,000.00
10 12/31/2017 $-99,931,000.00
11 9/30/2017 $-80,410,000.00
12 6/30/2017 $-56,049,000.00
13 3/31/2017 $-35,262,000.00
14 12/31/2016 $-113,036,000.00
15 9/30/2016 $-92,687,000.00
16 6/30/2016 $-68,732,000.00
17 12/31/2015 $-98,887,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-12,625,000.00
2 12/31/2019 $-10,447,000.00
3 9/30/2019 $-40,431,000.00
4 6/30/2019 $-11,779,000.00
5 3/31/2019 $-17,239,000.00
6 12/31/2018 $-151,184,000.00
7 9/30/2018 $-141,781,000.00
8 6/30/2018 $-16,407,000.00
9 3/31/2018 $-118,132,000.00
10 12/31/2017 $-93,031,000.00
11 9/30/2017 $-89,190,000.00
12 6/30/2017 $-28,566,000.00
13 3/31/2017 $-34,261,000.00
14 12/31/2016 $-128,530,000.00
15 9/30/2016 $-29,598,000.00
16 6/30/2016 $-66,625,000.00
17 3/31/2016 $-34,673,000.00
18 12/31/2015 $-32,684,000.00
19 9/30/2015 $-94,513,000.00
20 6/30/2015 $-62,533,000.00
21 3/31/2015 $-30,174,000.00
22 12/31/2014 $-31,821,000.00
23 9/30/2014 $-86,258,000.00
24 6/30/2014 $-28,274,000.00
25 3/31/2014 $-29,903,000.00
26 12/31/2013 $-81,550,000.00
27 9/30/2013 $-59,488,000.00
28 6/30/2013 $-36,348,000.00
29 3/31/2013 $-17,332,000.00
30 12/31/2012 $-59,123,000.00
31 9/30/2012 $-42,316,000.00
32 6/30/2012 $-13,773,000.00
33 3/31/2012 $-13,516,000.00
34 12/31/2011 $-44,799,000.00
35 9/30/2011 $-32,067,000.00
36 6/30/2011 $-10,236,000.00
37 3/31/2011 $-10,059,000.00
38 12/31/2010 $-2,533,000.00
39 12/31/2009 $-36,525,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-12,867,000.00
2 12/31/2019 $-55,031,000.00
3 9/30/2019 $-42,042,000.00
4 6/30/2019 $-30,198,000.00
5 3/31/2019 $-17,941,000.00
6 12/31/2018 $-156,436,000.00
7 9/30/2018 $-144,313,000.00
8 6/30/2018 $-16,873,000.00
9 3/31/2018 $-119,677,000.00
10 12/31/2017 $-121,527,000.00
11 9/30/2017 $-31,961,000.00
12 6/30/2017 $-28,928,000.00
13 3/31/2017 $-35,112,000.00
14 12/31/2016 $-132,916,000.00
15 9/30/2016 $-29,993,000.00
16 6/30/2016 $-68,070,000.00
17 3/31/2016 $-35,704,000.00
18 12/31/2015 $-129,541,000.00
19 9/30/2015 $-96,103,000.00
20 6/30/2015 $-63,731,000.00
21 3/31/2015 $-30,981,000.00
22 12/31/2014 $-122,430,000.00
23 9/30/2014 $-90,379,000.00
24 6/30/2014 $-60,037,000.00
25 3/31/2014 $-31,489,000.00
26 12/31/2013 $-81,442,000.00
27 9/30/2013 $-59,328,000.00
28 6/30/2013 $-36,059,000.00
29 3/31/2013 $-17,401,000.00
30 12/31/2012 $-58,077,000.00
31 9/30/2012 $-41,527,000.00
32 6/30/2012 $-26,776,000.00
33 3/31/2012 $-13,288,000.00
34 12/31/2011 $-43,399,000.00
35 9/30/2011 $-11,478,000.00
36 6/30/2011 $-9,881,000.00
37 3/31/2011 $-9,658,000.00
38 12/31/2010 $-6,455,000.00
39 12/31/2009 $-36,850,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $2,500,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $700,000.00
5 12/31/2018 $4,000,000.00
6 12/31/2017 $4,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $3,657,000.00
2 9/30/2019 $3,735,000.00
3 6/30/2019 $4,405,000.00
4 3/31/2019 $5,232,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,682,000.00
2 12/31/2019 $1,944,000.00
3 9/30/2019 $2,253,000.00
4 6/30/2019 $2,538,000.00
5 3/31/2019 $2,633,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,106,000.00
2 12/31/2019 $1,713,000.00
3 9/30/2019 $1,482,000.00
4 6/30/2019 $1,867,000.00
5 3/31/2019 $2,599,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $3,300,000.00
2 9/30/2019 $2,500,000.00
3 6/30/2019 $900,000.00
4 3/31/2019 $900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,739,000.00
2 12/31/2019 $3,473,000.00
3 9/30/2019 $3,431,000.00
4 6/30/2019 $3,974,000.00
5 3/31/2019 $4,445,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.11
2 9/30/2019 $0.11
3 6/30/2019 $0.11
4 3/31/2019 $0.11
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $338,000.00
2 12/31/2018 $221,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $2,637,000.00
5 12/31/2015 $3,768,000.00
6 12/31/2014 $1,826,000.00
7 12/31/2013 $1,018,000.00
8 12/31/2012 $373,000.00
9 12/31/2011 $352,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2019 $1,800,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $1,800,000.00
4 3/31/2019 $1,800,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $129,000.00
4 6/30/2019 $129,000.00
5 3/31/2019 $129,000.00
6 12/31/2018 $1,929,000.00
7 9/30/2018 $1,929,000.00
8 6/30/2018 $1,929,000.00
9 3/31/2018 $1,929,000.00
10 12/31/2017 $1,929,000.00
11 9/30/2017 $2,002,000.00
12 6/30/2017 $1,935,000.00
13 3/31/2017 $1,935,000.00
14 12/31/2016 $2,134,000.00
15 9/30/2016 $1,879,000.00
16 6/30/2016 $1,879,000.00
17 3/31/2016 $78,000.00
18 12/31/2015 $1,428,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $1,676,000.00
21 3/31/2015 $1,816,000.00
22 12/31/2014 $1,722,000.00
23 9/30/2014 $99,000.00
24 6/30/2014 $116,000.00
25 3/31/2014 $132,000.00
26 12/31/2013 $148,000.00
27 9/30/2013 $157,000.00
28 6/30/2013 $174,000.00
29 3/31/2013 $236,000.00
30 12/31/2012 $424,000.00
31 9/30/2012 $409,000.00
32 6/30/2012 $428,000.00
33 3/31/2012 $460,000.00
34 12/31/2011 $329,000.00
35 12/31/2010 $363,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-22,000.00
2 12/31/2019 $36,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $19,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 $31,000.00
9 3/31/2018 $-5,000.00
10 12/31/2017 $23,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $234,000.00
15 9/30/2016 $-113,000.00
16 6/30/2016 $36,000.00
17 3/31/2016 $380,000.00
18 12/31/2015 $-298,000.00
19 9/30/2015 $-45,000.00
20 6/30/2015 $-169,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $-73,000.00
23 9/30/2014 $-121,000.00
24 6/30/2014 $81,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $-74,000.00
27 9/30/2013 $-56,000.00
28 6/30/2013 $-140,000.00
29 3/31/2013 $-54,000.00
30 12/31/2012 $91,000.00
31 9/30/2012 $121,000.00
32 6/30/2012 $-39,000.00
33 3/31/2012 $108,000.00
34 12/31/2011 $-90,000.00
35 9/30/2011 $-117,000.00
36 6/30/2011 $15,000.00
37 3/31/2011 $13,000.00
38 12/31/2010 $203,000.00
39 12/31/2009 $-48,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $17,756,000.00
2 12/31/2019 $17,577,000.00
3 9/30/2019 $19,641,000.00
4 6/30/2019 $21,787,000.00
5 3/31/2019 $23,073,000.00
6 12/31/2018 $23,673,000.00
7 9/30/2018 $28,228,000.00
8 6/30/2018 $35,132,000.00
9 3/31/2018 $41,889,000.00
10 12/31/2017 $58,085,000.00
11 9/30/2017 $81,143,000.00
12 6/30/2017 $91,364,000.00
13 3/31/2017 $90,128,000.00
14 12/31/2016 $87,530,000.00
15 9/30/2016 $20,603,000.00
16 6/30/2016 $20,854,000.00
17 3/31/2016 $20,831,000.00
18 12/31/2015 $21,657,000.00
19 9/30/2015 $13,165,000.00
20 6/30/2015 $13,440,000.00
21 3/31/2015 $13,657,000.00
22 12/31/2014 $14,455,000.00
23 9/30/2014 $12,870,000.00
24 6/30/2014 $13,193,000.00
25 3/31/2014 $8,473,000.00
26 12/31/2013 $7,878,000.00
27 9/30/2013 $8,421,000.00
28 6/30/2013 $7,166,000.00
29 3/31/2013 $7,225,000.00
30 12/31/2012 $6,724,000.00
31 9/30/2012 $6,764,000.00
32 6/30/2012 $6,729,000.00
33 12/31/2011 $6,185,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $1,993,000.00
2 12/31/2019 $2,026,000.00
3 9/30/2019 $2,550,000.00
4 6/30/2019 $2,545,000.00
5 3/31/2019 $2,777,000.00
6 12/31/2018 $4,526,000.00
7 9/30/2018 $4,926,000.00
8 6/30/2018 $4,784,000.00
9 3/31/2018 $8,607,000.00
10 12/31/2017 $6,566,000.00
11 9/30/2017 $5,792,000.00
12 6/30/2017 $5,538,000.00
13 3/31/2017 $4,940,000.00
14 12/31/2016 $4,826,000.00
15 9/30/2016 $4,378,000.00
16 6/30/2016 $4,360,000.00
17 3/31/2016 $4,239,000.00
18 12/31/2015 $4,418,000.00
19 9/30/2015 $2,795,000.00
20 6/30/2015 $2,792,000.00
21 3/31/2015 $2,657,000.00
22 12/31/2014 $2,592,000.00
23 9/30/2014 $2,191,000.00
24 6/30/2014 $2,118,000.00
25 3/31/2014 $1,127,000.00
26 12/31/2013 $928,000.00
27 9/30/2013 $1,006,000.00
28 6/30/2013 $530,000.00
29 3/31/2013 $557,000.00
30 12/31/2012 $388,000.00
31 9/30/2012 $399,000.00
32 6/30/2012 $335,000.00
33 3/31/2012 $358,000.00
34 12/31/2011 $219,000.00
35 12/31/2010 $818,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $15,763,000.00
2 12/31/2019 $15,551,000.00
3 9/30/2019 $17,091,000.00
4 6/30/2019 $19,242,000.00
5 3/31/2019 $20,296,000.00
6 12/31/2018 $19,147,000.00
7 9/30/2018 $23,302,000.00
8 6/30/2018 $30,348,000.00
9 3/31/2018 $33,282,000.00
10 12/31/2017 $51,519,000.00
11 9/30/2017 $75,351,000.00
12 6/30/2017 $85,826,000.00
13 3/31/2017 $85,188,000.00
14 12/31/2016 $82,704,000.00
15 9/30/2016 $16,225,000.00
16 6/30/2016 $16,494,000.00
17 3/31/2016 $16,592,000.00
18 12/31/2015 $17,239,000.00
19 9/30/2015 $10,370,000.00
20 6/30/2015 $10,648,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $11,863,000.00
23 9/30/2014 $10,679,000.00
24 6/30/2014 $11,075,000.00
25 3/31/2014 $7,346,000.00
26 12/31/2013 $6,950,000.00
27 9/30/2013 $7,415,000.00
28 6/30/2013 $6,636,000.00
29 3/31/2013 $6,668,000.00
30 12/31/2012 $6,336,000.00
31 9/30/2012 $6,365,000.00
32 6/30/2012 $6,394,000.00
33 3/31/2012 $6,418,000.00
34 12/31/2011 $5,966,000.00
35 12/31/2010 $5,591,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
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 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2019 $95,382,000.00
2 9/30/2019 $77,011,000.00
3 6/30/2019 $58,565,000.00
4 3/31/2019 $21,404,000.00
5 12/31/2018 $171,182,000.00
6 9/30/2018 $151,558,000.00
7 6/30/2018 $76,902,000.00
8 3/31/2018 $31,117,000.00
9 12/31/2017 $170,980,000.00
10 9/30/2017 $122,235,000.00
11 6/30/2017 $91,969,000.00
12 3/31/2017 $50,961,000.00
13 12/31/2016 $173,925,000.00
14 9/30/2016 $149,877,000.00
15 6/30/2016 $120,053,000.00
16 3/31/2016 $48,860,000.00
17 12/31/2015 $206,405,000.00
18 9/30/2015 $193,815,000.00
19 6/30/2015 $164,434,000.00
20 3/31/2015 $120,541,000.00
21 12/31/2014 $148,314,000.00
22 9/30/2014 $146,159,000.00
23 6/30/2014 $126,222,000.00
24 3/31/2014 $112,416,000.00
25 12/31/2013 $112,118,000.00
26 9/30/2013 $92,400,000.00
27 6/30/2013 $88,845,000.00
28 3/31/2013 $53,809,000.00
29 12/31/2012 $69,255,000.00
30 9/30/2012 $57,900,000.00
31 6/30/2012 $39,383,000.00
32 3/31/2012 $33,388,000.00
33 12/31/2011 $52,717,000.00
34 9/30/2011 $48,217,000.00
35 6/30/2011 $38,727,000.00
36 3/31/2011 $3,245,000.00
37 12/31/2010 $56,522,000.00
38 12/31/2009 $9,559,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $731,000.00
3 9/30/2019 $626,000.00
4 6/30/2019 $484,000.00
5 3/31/2019 $186,000.00
6 12/31/2018 $813,000.00
7 9/30/2018 $651,000.00
8 6/30/2018 $591,000.00
9 3/31/2018 $259,000.00
10 12/31/2017 $1,788,000.00
11 9/30/2017 $1,598,000.00
12 6/30/2017 $1,316,000.00
13 3/31/2017 $374,000.00
14 12/31/2016 $2,751,000.00
15 9/30/2016 $2,113,000.00
16 6/30/2016 $1,307,000.00
17 3/31/2016 $540,000.00
18 12/31/2015 $4,876,000.00
19 9/30/2015 $4,469,000.00
20 6/30/2015 $3,108,000.00
21 3/31/2015 $1,561,000.00
22 12/31/2014 $1,929,000.00
23 9/30/2014 $1,766,000.00
24 6/30/2014 $1,094,000.00
25 3/31/2014 $195,000.00
26 12/31/2013 $4,219,000.00
27 9/30/2013 $1,901,000.00
28 6/30/2013 $917,000.00
29 3/31/2013 $162,000.00
30 12/31/2012 $303,000.00
31 9/30/2012 $193,000.00
32 6/30/2012 $122,000.00
33 3/31/2012 $42,000.00
34 12/31/2011 $509,000.00
35 9/30/2011 $403,000.00
36 6/30/2011 $282,000.00
37 3/31/2011 $202,000.00
38 12/31/2010 $2,100,000.00
39 12/31/2009 $528,000.00
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
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $3,000,000.00
35 12/31/2010 $3,000,000.00
Financials: PreferredStockSharesIssued
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: PreferredStockSharesOutstanding
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: PreferredStockValue
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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,088,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,458,000.00
4 6/30/2019 $1,853,000.00
5 3/31/2019 $1,476,000.00
6 12/31/2018 $1,895,000.00
7 9/30/2018 $2,176,000.00
8 6/30/2018 $2,848,000.00
9 3/31/2018 $3,704,000.00
10 12/31/2017 $3,449,000.00
11 9/30/2017 $3,774,000.00
12 6/30/2017 $4,709,000.00
13 3/31/2017 $5,056,000.00
14 12/31/2016 $4,009,000.00
15 9/30/2016 $4,887,000.00
16 6/30/2016 $7,538,000.00
17 3/31/2016 $6,091,000.00
18 12/31/2015 $4,077,000.00
19 9/30/2015 $4,119,000.00
20 6/30/2015 $5,115,000.00
21 3/31/2015 $3,677,000.00
22 12/31/2014 $3,515,000.00
23 9/30/2014 $2,842,000.00
24 6/30/2014 $2,703,000.00
25 3/31/2014 $2,288,000.00
26 12/31/2013 $1,717,000.00
27 9/30/2013 $2,468,000.00
28 6/30/2013 $1,435,000.00
29 3/31/2013 $1,972,000.00
30 12/31/2012 $1,108,000.00
31 9/30/2012 $1,163,000.00
32 6/30/2012 $1,665,000.00
33 3/31/2012 $1,967,000.00
34 12/31/2011 $1,202,000.00
35 12/31/2010 $1,525,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $1,613,000.00
2 12/31/2019 $16,248,000.00
3 9/30/2019 $13,826,000.00
4 6/30/2019 $11,363,000.00
5 3/31/2019 $4,151,000.00
6 12/31/2018 $29,022,000.00
7 9/30/2018 $25,453,000.00
8 6/30/2018 $19,960,000.00
9 3/31/2018 $11,689,000.00
10 12/31/2017 $51,025,000.00
11 9/30/2017 $32,642,000.00
12 6/30/2017 $21,489,000.00
13 3/31/2017 $12,821,000.00
14 12/31/2016 $13,946,000.00
15 9/30/2016 $10,666,000.00
16 6/30/2016 $2,551,000.00
17 12/31/2015 $188,840,000.00
18 9/30/2015 $188,840,000.00
19 6/30/2015 $188,840,000.00
20 3/31/2015 $188,774,000.00
21 12/31/2013 $295,697,000.00
22 9/30/2013 $114,187,000.00
23 6/30/2013 $114,187,000.00
24 3/31/2013 $114,187,000.00
25 12/31/2012 $83,784,000.00
26 9/30/2012 $62,872,000.00
27 6/30/2012 $51,957,000.00
28 3/31/2012 $51,929,000.00
29 12/31/2011 $36,023,000.00
30 9/30/2011 $35,880,000.00
31 6/30/2011 $35,889,000.00
32 12/31/2010 $1,014,000.00
33 12/31/2009 $668,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $22,200,000.00
2 12/31/2019 $113,173,000.00
3 9/30/2019 $91,473,000.00
4 6/30/2019 $67,386,000.00
5 3/31/2019 $37,886,000.00
6 12/31/2018 $201,469,000.00
7 9/30/2018 $178,335,000.00
8 6/30/2018 $106,182,000.00
9 3/31/2018 $46,871,000.00
10 12/31/2017 $219,236,000.00
11 9/30/2017 $183,683,000.00
12 6/30/2017 $151,470,000.00
13 3/31/2017 $73,736,000.00
14 12/31/2016 $242,792,000.00
15 9/30/2016 $194,915,000.00
16 6/30/2016 $149,367,000.00
17 3/31/2016 $74,939,000.00
18 12/31/2015 $161,090,000.00
19 9/30/2015 $129,349,000.00
20 6/30/2015 $86,345,000.00
21 3/31/2015 $57,067,000.00
22 12/31/2014 $109,232,000.00
23 9/30/2014 $89,215,000.00
24 6/30/2014 $50,587,000.00
25 3/31/2014 $31,283,000.00
26 12/31/2013 $38,894,000.00
27 9/30/2013 $30,679,000.00
28 6/30/2013 $20,582,000.00
29 3/31/2013 $7,394,000.00
30 12/31/2012 $52,360,000.00
31 9/30/2012 $45,432,000.00
32 6/30/2012 $20,919,000.00
33 3/31/2012 $5,912,000.00
34 12/31/2011 $51,003,000.00
35 9/30/2011 $38,353,000.00
36 6/30/2011 $18,394,000.00
37 3/31/2011 $8,653,000.00
38 12/31/2010 $42,383,000.00
39 12/31/2009 $2,674,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $20,000.00
3 12/31/2018 $342,000.00
4 9/30/2018 $342,000.00
5 12/31/2013 $21,000.00
6 9/30/2013 $21,000.00
7 6/30/2013 $21,000.00
8 12/31/2012 $218,000.00
9 9/30/2012 $218,000.00
10 6/30/2012 $156,000.00
11 3/31/2012 $11,000.00
12 12/31/2011 $68,000.00
13 9/30/2011 $68,000.00
14 6/30/2011 $64,000.00
15 3/31/2011 $64,000.00
16 12/31/2010 $77,000.00
17 12/31/2009 $850,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $419,000.00
7 9/30/2018 $419,000.00
8 6/30/2018 $374,000.00
9 3/31/2018 $374,000.00
10 12/31/2017 $265,000.00
11 9/30/2017 $192,000.00
12 6/30/2017 $76,000.00
13 3/31/2017 $76,000.00
14 12/31/2016 $536,000.00
15 9/30/2016 $532,000.00
16 6/30/2016 $349,000.00
17 3/31/2016 $280,000.00
18 12/31/2015 $4,311,000.00
19 9/30/2015 $3,993,000.00
20 6/30/2015 $3,257,000.00
21 3/31/2015 $2,985,000.00
22 12/31/2014 $1,171,000.00
23 9/30/2014 $1,160,000.00
24 6/30/2014 $856,000.00
25 3/31/2014 $702,000.00
26 12/31/2013 $5,403,000.00
27 9/30/2013 $2,931,000.00
28 6/30/2013 $2,294,000.00
29 3/31/2013 $1,660,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $32,434,000.00
2 12/31/2018 $32,295,000.00
3 12/31/2017 $33,984,000.00
4 12/31/2016 $33,158,000.00
5 12/31/2015 $28,520,000.00
6 12/31/2014 $24,755,000.00
7 12/31/2013 $21,965,000.00
8 12/31/2012 $19,530,000.00
9 12/31/2011 $19,463,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,116,000.00
2 12/31/2019 $4,031,000.00
3 9/30/2019 $4,488,000.00
4 6/30/2019 $5,086,000.00
5 3/31/2019 $5,462,000.00
6 12/31/2018 $6,111,000.00
7 9/30/2018 $6,699,000.00
8 6/30/2018 $7,478,000.00
9 3/31/2018 $9,785,000.00
10 12/31/2017 $10,372,000.00
11 9/30/2017 $11,308,000.00
12 6/30/2017 $12,069,000.00
13 3/31/2017 $12,411,000.00
14 12/31/2016 $13,192,000.00
15 9/30/2016 $11,355,000.00
16 6/30/2016 $11,293,000.00
17 3/31/2016 $11,392,000.00
18 12/31/2015 $11,461,000.00
19 9/30/2015 $11,864,000.00
20 6/30/2015 $11,735,000.00
21 3/31/2015 $11,236,000.00
22 12/31/2014 $10,535,000.00
23 9/30/2014 $10,716,000.00
24 6/30/2014 $10,601,000.00
25 3/31/2014 $10,216,000.00
26 12/31/2013 $9,973,000.00
27 9/30/2013 $8,814,000.00
28 6/30/2013 $7,338,000.00
29 3/31/2013 $7,131,000.00
30 12/31/2012 $7,205,000.00
31 9/30/2012 $7,566,000.00
32 6/30/2012 $7,998,000.00
33 3/31/2012 $8,447,000.00
34 12/31/2011 $9,093,000.00
35 12/31/2010 $10,832,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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 12/31/2016 --
14 12/31/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 12/31/2011 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $11,695,000.00
2 12/31/2019 $42,672,000.00
3 9/30/2019 $32,333,000.00
4 6/30/2019 $21,232,000.00
5 3/31/2019 $11,151,000.00
6 12/31/2018 $66,449,000.00
7 9/30/2018 $55,242,000.00
8 6/30/2018 $43,323,000.00
9 3/31/2018 $21,875,000.00
10 12/31/2017 $96,171,000.00
11 9/30/2017 $21,915,000.00
12 6/30/2017 $24,999,000.00
13 3/31/2017 $25,793,000.00
14 12/31/2016 $102,726,000.00
15 9/30/2016 $25,009,000.00
16 6/30/2016 $53,158,000.00
17 3/31/2016 $27,447,000.00
18 12/31/2015 $100,171,000.00
19 9/30/2015 $76,271,000.00
20 6/30/2015 $51,615,000.00
21 3/31/2015 $25,125,000.00
22 12/31/2014 $104,381,000.00
23 9/30/2014 $77,355,000.00
24 6/30/2014 $51,169,000.00
25 3/31/2014 $27,070,000.00
26 12/31/2013 $67,401,000.00
27 9/30/2013 $49,597,000.00
28 6/30/2013 $29,180,000.00
29 3/31/2013 $14,090,000.00
30 12/31/2012 $47,398,000.00
31 9/30/2012 $33,650,000.00
32 6/30/2012 $11,114,000.00
33 3/31/2012 $10,769,000.00
34 12/31/2011 $32,439,000.00
35 9/30/2011 $8,594,000.00
36 6/30/2011 $7,169,000.00
37 3/31/2011 $6,853,000.00
38 12/31/2010 $27,650,000.00
39 12/31/2009 $26,169,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,025,941,000.00
2 12/31/2019 $-1,013,316,000.00
3 9/30/2019 $-1,002,869,000.00
4 6/30/2019 $-991,456,000.00
5 3/31/2019 $-979,677,000.00
6 12/31/2018 $-962,438,000.00
7 9/30/2018 $-953,036,000.00
8 6/30/2018 $-945,792,000.00
9 3/31/2018 $-929,388,000.00
10 12/31/2017 $-812,517,000.00
11 9/30/2017 $-808,676,000.00
12 6/30/2017 $-782,313,000.00
13 3/31/2017 $-753,747,000.00
14 12/31/2016 $-719,486,000.00
15 9/30/2016 $-687,179,000.00
16 6/30/2016 $-657,581,000.00
17 3/31/2016 $-625,629,000.00
18 12/31/2015 $-590,956,000.00
19 9/30/2015 $-558,272,000.00
20 6/30/2015 $-526,292,000.00
21 3/31/2015 $-493,933,000.00
22 12/31/2014 $-463,759,000.00
23 9/30/2014 $-431,937,000.00
24 6/30/2014 $-403,856,000.00
25 3/31/2014 $-375,582,000.00
26 12/31/2013 $-345,679,000.00
27 9/30/2013 $-323,617,000.00
28 6/30/2013 $-300,477,000.00
29 3/31/2013 $-281,461,000.00
30 12/31/2012 $-264,129,000.00
31 9/30/2012 $-247,322,000.00
32 6/30/2012 $-232,295,000.00
33 3/31/2012 $-218,522,000.00
34 12/31/2011 $-205,006,000.00
35 12/31/2010 $-160,207,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $2,728,000.00
2 12/31/2019 $887,000.00
3 9/30/2019 $2,686,000.00
4 6/30/2019 $715,000.00
5 3/31/2019 $1,425,000.00
6 12/31/2018 $9,538,000.00
7 9/30/2018 $7,774,000.00
8 6/30/2018 $2,763,000.00
9 3/31/2018 $4,068,000.00
10 12/31/2017 $12,743,000.00
11 9/30/2017 $9,287,000.00
12 6/30/2017 $3,829,000.00
13 12/31/2016 $6,786,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $687,000.00
2 12/31/2019 $4,551,000.00
3 9/30/2019 $3,864,000.00
4 6/30/2019 $3,157,000.00
5 3/31/2019 $1,693,000.00
6 12/31/2018 $8,081,000.00
7 9/30/2018 $6,329,000.00
8 6/30/2018 $4,536,000.00
9 3/31/2018 $2,488,000.00
10 12/31/2017 $12,312,000.00
11 9/30/2017 $9,728,000.00
12 6/30/2017 $6,989,000.00
13 3/31/2017 $3,539,000.00
14 12/31/2016 $15,317,000.00
15 9/30/2016 $11,709,000.00
16 6/30/2016 $7,913,000.00
17 3/31/2016 $3,940,000.00
18 12/31/2015 $12,774,000.00
19 9/30/2015 $8,677,000.00
20 6/30/2015 $4,808,000.00
21 3/31/2015 $2,281,000.00
22 12/31/2014 $6,852,000.00
23 9/30/2014 $4,719,000.00
24 6/30/2014 $2,761,000.00
25 3/31/2014 $1,250,000.00
26 12/31/2013 $4,548,000.00
27 9/30/2013 $3,400,000.00
28 6/30/2013 $1,384,000.00
29 3/31/2013 $708,000.00
30 12/31/2012 $2,298,000.00
31 9/30/2012 $1,614,000.00
32 6/30/2012 $1,088,000.00
33 3/31/2012 $641,000.00
34 12/31/2011 $2,342,000.00
35 9/30/2011 $1,703,000.00
36 6/30/2011 $1,133,000.00
37 3/31/2011 $580,000.00
38 12/31/2010 $2,802,000.00
39 12/31/2009 $3,058,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.91
2 9/30/2019 $0.91
3 6/30/2019 $0.91
4 3/31/2019 $0.91
5 9/30/2018 $0.85
6 6/30/2018 $0.85
7 3/31/2018 $0.73
8 9/30/2017 $0.76
9 6/30/2017 $0.76
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $0.03
3 9/30/2018 $0.03
4 6/30/2018 $0.03
5 3/31/2018 $0.03
6 9/30/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2019 $0.03
2 6/30/2019 $0.03
3 9/30/2018 $0.03
4 6/30/2018 $0.03
5 9/30/2017 $0.02
6 6/30/2017 $0.02
7 6/30/2016 $0.02
8 6/30/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2019 $0.02
2 6/30/2019 $0.02
3 9/30/2018 $0.03
4 6/30/2018 $0.03
5 9/30/2017 $0.02
6 6/30/2017 $0.02
7 6/30/2016 $0.02
8 6/30/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $1.23
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-2,170,000.00
2 12/31/2018 $-6,406,000.00
3 12/31/2017 $2,479,000.00
4 12/31/2016 $-7,268,000.00
5 12/31/2015 $-10,642,000.00
6 12/31/2014 $-7,328,000.00
7 12/31/2013 $-4,920,000.00
8 12/31/2012 $-4,237,000.00
9 12/31/2011 $-3,131,000.00
10 12/31/2010 $-779,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $83,703,000.00
2 12/31/2019 $94,026,000.00
3 9/30/2019 $101,380,000.00
4 6/30/2019 $109,626,000.00
5 3/31/2019 $112,693,000.00
6 12/31/2018 $124,060,000.00
7 9/30/2018 $128,135,000.00
8 6/30/2018 $128,047,000.00
9 3/31/2018 $134,085,000.00
10 12/31/2017 $236,369,000.00
11 9/30/2017 $219,152,000.00
12 6/30/2017 $231,457,000.00
13 3/31/2017 $247,836,000.00
14 12/31/2016 $265,431,000.00
15 9/30/2016 $217,092,000.00
16 6/30/2016 $234,709,000.00
17 3/31/2016 $260,032,000.00
18 12/31/2015 $290,105,000.00
19 9/30/2015 $318,627,000.00
20 6/30/2015 $345,878,000.00
21 3/31/2015 $375,552,000.00
22 12/31/2014 $211,660,000.00
23 9/30/2014 $239,372,000.00
24 6/30/2014 $265,315,000.00
25 3/31/2014 $291,846,000.00
26 12/31/2013 $319,795,000.00
27 9/30/2013 $156,745,000.00
28 6/30/2013 $177,094,000.00
29 3/31/2013 $194,941,000.00
30 12/31/2012 $95,774,000.00
31 9/30/2012 $91,015,000.00
32 6/30/2012 $94,548,000.00
33 3/31/2012 $107,886,000.00
34 12/31/2011 $68,722,000.00
35 12/31/2010 $75,255,000.00
36 12/31/2009 $73,767,000.00
37 12/31/2008 $18,134,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 1/31/2019 $0.07
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $9,000.00
3 3/31/2019 $9,000.00
4 12/31/2018 $419,000.00
5 9/30/2018 $45,000.00
6 3/31/2018 $374,000.00
7 12/31/2017 $265,000.00
8 12/31/2016 $535,000.00
9 12/31/2015 $4,311,000.00
10 12/31/2014 $1,171,000.00
11 12/31/2013 $5,403,000.00
12 12/31/2012 $163,000.00
13 12/31/2011 $173,000.00
14 12/31/2010 $1,014,000.00
15 12/31/2009 $917,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $1,614,000.00
2 12/31/2019 $16,248,000.00
3 9/30/2019 $2,463,000.00
4 6/30/2019 $7,212,000.00
5 3/31/2019 $4,151,000.00
6 12/31/2018 $29,022,000.00
7 9/30/2018 $5,493,000.00
8 6/30/2018 $8,271,000.00
9 3/31/2018 $11,689,000.00
10 12/31/2017 $51,025,000.00
11 12/31/2016 $13,946,000.00
12 12/31/2013 $17,134,000.00
13 12/31/2012 $40,138,000.00
14 12/31/2011 $2,155,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $2,927,000.00
2 12/31/2018 $-28,809,000.00
3 12/31/2017 $66,294,000.00
4 12/31/2016 $-53,910,000.00
5 12/31/2015 $-57,085,000.00
6 12/31/2014 $-48,562,000.00
7 12/31/2013 $-35,756,000.00
8 12/31/2012 $-22,205,000.00
9 12/31/2011 $-19,008,000.00
10 12/31/2010 $11,526,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $400,000.00
5 12/31/2018 $4,000,000.00
6 12/31/2017 $4,100,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $17,406,000.00
2 12/31/2019 $14,507,000.00
3 9/30/2019 $15,282,000.00
4 6/30/2019 $13,129,000.00
5 3/31/2019 $12,297,000.00
6 12/31/2018 $10,442,000.00
7 9/30/2018 $10,912,000.00
8 6/30/2018 $147,428,000.00
9 3/31/2018 $9,370,000.00
10 12/31/2017 $8,570,000.00
11 9/30/2017 $129,640,000.00
12 6/30/2017 $125,202,000.00
13 3/31/2017 $122,648,000.00
14 12/31/2016 $6,769,000.00
15 9/30/2016 $100,672,000.00
16 6/30/2016 $98,817,000.00
17 3/31/2016 $98,689,000.00
18 12/31/2015 $97,051,000.00
19 9/30/2015 $96,518,000.00
20 6/30/2015 $98,482,000.00
21 3/31/2015 $92,437,000.00
22 12/31/2014 $89,399,000.00
23 9/30/2014 $89,346,000.00
24 6/30/2014 $89,316,000.00
25 3/31/2014 $89,270,000.00
26 12/31/2013 $79,777,000.00
27 9/30/2013 $78,676,000.00
28 6/30/2013 $77,482,000.00
29 3/31/2013 $74,027,000.00
30 12/31/2012 $57,713,000.00
31 9/30/2012 $56,090,000.00
32 6/30/2012 $54,439,000.00
33 3/31/2012 $50,145,000.00
34 12/31/2011 $39,501,000.00
35 9/30/2011 $44,136,000.00
36 6/30/2011 $34,770,000.00
37 12/31/2010 $31,868,000.00
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