All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMICUS THERAPEUTICS, INC.: Last Reported 7/31/2020

Business Address

1 CEDAR BROOK DRIVE

CRANBURY, NJ US 08512

Mailing Address

1 CEDAR BROOK DRIVE

CRANBURY, NJ US 08512
Phone Number: (609) 662-2000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $14,306,000.00
2 3/31/2020 $16,239,000.00
3 12/31/2019 $21,722,000.00
4 12/31/2018 $6,606,000.00
5 12/31/2017 $7,867,000.00
6 12/31/2016 $12,905,000.00
7 12/31/2015 $16,477,000.00
8 12/31/2014 $5,874,000.00
9 12/31/2013 $2,146,000.00
10 12/31/2012 $2,115,000.00
11 12/31/2011 $2,576,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $43,040,000.00
2 3/31/2020 $40,555,000.00
3 12/31/2019 $33,284,000.00
4 9/30/2019 $33,731,000.00
5 6/30/2019 $28,709,000.00
6 3/31/2019 $22,960,000.00
7 12/31/2018 $21,962,000.00
8 9/30/2018 $14,189,000.00
9 6/30/2018 $15,077,000.00
10 3/31/2018 $10,836,000.00
11 12/31/2017 $9,464,000.00
12 9/30/2017 $5,974,000.00
13 6/30/2017 $3,786,000.00
14 3/31/2017 $1,875,000.00
15 12/31/2016 $1,304,000.00
16 9/30/2016 $864,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2020 $85,478,000.00
2 3/31/2020 $66,722,000.00
3 12/31/2019 $99,901,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $21,194,000.00
2 3/31/2020 $19,260,000.00
3 12/31/2019 $17,604,000.00
4 9/30/2019 $17,907,000.00
5 6/30/2019 $16,890,000.00
6 3/31/2019 $15,794,000.00
7 12/31/2018 $15,671,000.00
8 9/30/2018 $15,483,000.00
9 6/30/2018 $14,415,000.00
10 3/31/2018 $13,461,000.00
11 12/31/2017 $12,515,000.00
12 9/30/2017 $13,273,000.00
13 6/30/2017 $13,951,000.00
14 3/31/2017 $13,316,000.00
15 12/31/2016 $12,495,000.00
16 9/30/2016 $15,181,000.00
17 6/30/2016 $14,284,000.00
18 3/31/2016 $13,996,000.00
19 12/31/2015 $13,353,000.00
20 9/30/2015 $12,776,000.00
21 6/30/2015 $12,381,000.00
22 3/31/2015 $12,028,000.00
23 12/31/2014 $11,520,000.00
24 9/30/2014 $11,157,000.00
25 6/30/2014 $10,781,000.00
26 3/31/2014 $10,385,000.00
27 12/31/2013 $9,973,000.00
28 9/30/2013 $9,751,000.00
29 6/30/2013 $9,321,000.00
30 3/31/2013 $8,872,000.00
31 12/31/2012 $8,501,000.00
32 9/30/2012 $8,080,000.00
33 6/30/2012 $7,658,000.00
34 3/31/2012 $7,216,000.00
35 12/31/2011 $9,507,000.00
36 12/31/2010 $8,095,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $288,000.00
2 3/31/2020 $-169,000.00
3 12/31/2019 $40,000.00
4 9/30/2019 $124,000.00
5 6/30/2019 $355,000.00
6 3/31/2019 $157,000.00
7 12/31/2018 $-427,000.00
8 9/30/2018 $-211,000.00
9 6/30/2018 $-455,000.00
10 3/31/2018 $-877,000.00
11 12/31/2017 $-436,000.00
12 9/30/2017 $-101,000.00
13 6/30/2017 $31,000.00
14 3/31/2017 $185,000.00
15 12/31/2016 $102,000.00
16 9/30/2016 $287,000.00
17 6/30/2016 $201,000.00
18 3/31/2016 $114,000.00
19 12/31/2015 $-115,000.00
20 12/31/2012 $10,000.00
21 9/30/2012 $33,000.00
22 6/30/2012 $13,000.00
23 12/31/2011 $32,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $4,865,000.00
2 3/31/2020 $6,981,000.00
3 12/31/2019 $2,785,000.00
4 9/30/2019 $1,156,000.00
5 6/30/2019 $352,000.00
6 3/31/2019 $-1,309,000.00
7 12/31/2018 $495,000.00
8 9/30/2018 $-875,000.00
9 6/30/2018 $-1,539,000.00
10 3/31/2018 $-3,847,000.00
11 12/31/2017 $-1,659,000.00
12 9/30/2017 $-1,367,000.00
13 6/30/2017 $-192,000.00
14 3/31/2017 $1,487,000.00
15 12/31/2016 $1,945,000.00
16 9/30/2016 $1,062,000.00
17 6/30/2016 $842,000.00
18 3/31/2016 $-65,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $2,250,849,000.00
2 3/31/2020 $2,238,346,000.00
3 12/31/2019 $2,227,225,000.00
4 9/30/2019 $2,210,890,000.00
5 6/30/2019 $2,201,447,000.00
6 3/31/2019 $1,970,607,000.00
7 12/31/2018 $1,740,061,000.00
8 9/30/2018 $1,731,174,000.00
9 6/30/2018 $1,723,865,000.00
10 3/31/2018 $1,621,479,000.00
11 12/31/2017 $1,400,758,000.00
12 9/30/2017 $1,387,767,000.00
13 6/30/2017 $1,132,229,000.00
14 3/31/2017 $1,126,148,000.00
15 12/31/2016 $1,120,156,000.00
16 9/30/2016 $1,038,613,000.00
17 6/30/2016 $990,032,000.00
18 3/31/2016 $921,234,000.00
19 12/31/2015 $917,454,000.00
20 9/30/2015 $914,263,000.00
21 6/30/2015 $826,582,000.00
22 3/31/2015 $574,757,000.00
23 12/31/2014 $568,743,000.00
24 9/30/2014 $468,650,000.00
25 6/30/2014 $444,600,000.00
26 3/31/2014 $424,844,000.00
27 12/31/2013 $423,593,000.00
28 9/30/2013 $392,213,000.00
29 6/30/2013 $390,696,000.00
30 3/31/2013 $389,113,000.00
31 12/31/2012 $387,539,000.00
32 9/30/2012 $385,042,000.00
33 6/30/2012 $365,210,000.00
34 3/31/2012 $363,456,000.00
35 12/31/2011 $299,285,000.00
36 12/31/2010 $290,248,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $-554,000.00
2 3/31/2020 $-7,543,000.00
3 9/30/2019 $-3,001,000.00
4 6/30/2019 $-615,000.00
5 3/31/2019 $-1,940,000.00
6 12/31/2018 $-2,832,000.00
7 9/30/2018 $-2,681,000.00
8 6/30/2018 $-115,000.00
9 3/31/2018 --
10 12/31/2017 $-1,596,000.00
11 12/31/2016 $-1,282,000.00
12 12/31/2015 $-2,044,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $21,004,000.00
2 3/31/2020 $12,596,000.00
3 12/31/2019 $44,430,000.00
4 9/30/2019 $31,522,000.00
5 6/30/2019 $9,935,000.00
6 3/31/2019 $12,744,000.00
7 12/31/2018 $29,260,000.00
8 9/30/2018 $20,873,000.00
9 6/30/2018 $13,819,000.00
10 3/31/2018 $7,478,000.00
11 12/31/2017 $23,101,000.00
12 9/30/2017 $5,500,000.00
13 6/30/2017 $11,567,000.00
14 3/31/2017 $6,030,000.00
15 12/31/2016 $17,504,000.00
16 9/30/2016 $13,087,000.00
17 6/30/2016 $8,748,000.00
18 3/31/2016 $4,283,000.00
19 12/31/2015 $9,972,000.00
20 9/30/2015 $6,929,000.00
21 6/30/2015 $2,231,000.00
22 3/31/2015 $1,960,000.00
23 12/31/2014 $6,008,000.00
24 9/30/2014 $4,398,000.00
25 6/30/2014 $2,748,000.00
26 3/31/2014 $1,260,000.00
27 12/31/2013 $6,177,000.00
28 9/30/2013 $4,674,000.00
29 6/30/2013 $1,583,000.00
30 3/31/2013 $1,574,000.00
31 12/31/2012 $6,200,000.00
32 9/30/2012 $4,743,000.00
33 6/30/2012 $1,757,000.00
34 3/31/2012 $1,388,000.00
35 12/31/2011 $8,700,000.00
36 12/31/2010 $6,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $200,000.00
5 6/30/2019 $200,000.00
6 3/31/2019 $300,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $268,000.00
2 3/31/2020 $206,000.00
3 6/30/2019 $1,982,000.00
4 3/31/2019 $1,559,000.00
5 12/31/2016 $248,000.00
6 3/31/2016 $500,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $532,000.00
2 3/31/2020 $231,000.00
3 12/31/2019 $2,546,000.00
4 9/30/2019 $2,290,000.00
5 6/30/2019 $2,104,000.00
6 3/31/2019 $1,649,000.00
7 12/31/2018 $10,976,000.00
8 9/30/2018 $7,868,000.00
9 6/30/2018 $5,273,000.00
10 3/31/2018 $2,601,000.00
11 12/31/2017 $9,703,000.00
12 9/30/2017 $7,179,000.00
13 6/30/2017 $4,715,000.00
14 3/31/2017 $2,403,000.00
15 12/31/2016 $2,689,000.00
16 9/30/2016 $1,700,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2014 $48,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $28,915,000.00
2 3/31/2020 $29,664,000.00
3 12/31/2019 $25,719,000.00
4 9/30/2019 $26,579,000.00
5 6/30/2019 $26,751,000.00
6 3/31/2019 $32,101,000.00
7 12/31/2018 $63,120,000.00
8 9/30/2018 $63,014,000.00
9 6/30/2018 $63,043,000.00
10 3/31/2018 $63,767,000.00
11 12/31/2017 $61,766,000.00
12 9/30/2017 $62,912,000.00
13 6/30/2017 $64,111,000.00
14 3/31/2017 $64,854,000.00
15 12/31/2016 $60,232,000.00
16 9/30/2016 $19,722,000.00
17 6/30/2016 $17,703,000.00
18 3/31/2016 $16,431,000.00
19 12/31/2015 $13,558,000.00
20 9/30/2015 $12,322,000.00
21 6/30/2015 $12,338,000.00
22 3/31/2015 $13,158,000.00
23 12/31/2014 $12,576,000.00
24 9/30/2014 $12,884,000.00
25 6/30/2014 $12,164,000.00
26 3/31/2014 $11,260,000.00
27 12/31/2013 $12,045,000.00
28 9/30/2013 $11,516,000.00
29 6/30/2013 $11,556,000.00
30 12/31/2012 $9,379,000.00
Financials: Assets
Date Value
1 6/30/2020 $701,451,000.00
2 3/31/2020 $738,349,000.00
3 12/31/2019 $850,207,000.00
4 9/30/2019 $882,292,000.00
5 6/30/2019 $918,033,000.00
6 3/31/2019 $764,702,000.00
7 12/31/2018 $789,951,000.00
8 9/30/2018 $838,589,000.00
9 6/30/2018 $825,889,000.00
10 3/31/2018 $870,005,000.00
11 12/31/2017 $627,024,000.00
12 9/30/2017 $680,779,000.00
13 6/30/2017 $938,966,000.00
14 3/31/2017 $993,381,000.00
15 12/31/2016 $1,036,845,000.00
16 9/30/2016 $918,180,000.00
17 6/30/2016 $914,006,000.00
18 3/31/2016 $862,907,000.00
19 12/31/2015 $908,384,000.00
20 9/30/2015 $986,692,000.00
21 6/30/2015 $403,913,000.00
22 3/31/2015 $192,616,000.00
23 12/31/2014 $209,967,000.00
24 9/30/2014 $125,487,000.00
25 6/30/2014 $117,994,000.00
26 3/31/2014 $112,357,000.00
27 12/31/2013 $127,563,000.00
28 9/30/2013 $69,106,000.00
29 6/30/2013 $82,335,000.00
30 3/31/2013 $93,216,000.00
31 12/31/2012 $110,088,000.00
32 9/30/2012 $118,211,000.00
33 6/30/2012 $111,598,000.00
34 3/31/2012 $120,801,000.00
35 12/31/2011 $69,795,000.00
36 12/31/2010 $112,552,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $383,884,000.00
2 3/31/2020 $407,949,000.00
3 12/31/2019 $520,073,000.00
4 9/30/2019 $576,657,000.00
5 6/30/2019 $634,876,000.00
6 3/31/2019 $483,046,000.00
7 12/31/2018 $551,096,000.00
8 9/30/2018 $601,034,000.00
9 6/30/2018 $576,230,000.00
10 3/31/2018 $592,033,000.00
11 12/31/2017 $391,965,000.00
12 9/30/2017 $431,013,000.00
13 6/30/2017 $240,989,000.00
14 3/31/2017 $296,207,000.00
15 12/31/2016 $340,064,000.00
16 9/30/2016 $221,712,000.00
17 6/30/2016 $217,674,000.00
18 3/31/2016 $168,513,000.00
19 12/31/2015 $216,601,000.00
20 9/30/2015 $240,053,000.00
21 6/30/2015 $364,997,000.00
22 3/31/2015 $151,251,000.00
23 12/31/2014 $154,577,000.00
24 9/30/2014 $87,237,000.00
25 6/30/2014 $79,422,000.00
26 3/31/2014 $73,450,000.00
27 12/31/2013 $88,278,000.00
28 9/30/2013 $64,308,000.00
29 6/30/2013 $77,178,000.00
30 3/31/2013 $87,812,000.00
31 12/31/2012 $104,617,000.00
32 9/30/2012 $112,476,000.00
33 6/30/2012 $105,667,000.00
34 3/31/2012 $115,286,000.00
35 12/31/2011 $66,648,000.00
36 12/31/2010 $109,681,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 $148,251,000.00
2 3/31/2020 $218,619,000.00
3 12/31/2019 $314,270,000.00
4 9/30/2019 $351,802,000.00
5 6/30/2019 $358,901,000.00
6 3/31/2019 $345,540,000.00
7 12/31/2018 $427,084,000.00
8 9/30/2018 $365,490,000.00
9 6/30/2018 $482,158,000.00
10 3/31/2018 $482,892,000.00
11 12/31/2017 $311,700,000.00
12 9/30/2017 $364,561,000.00
13 6/30/2017 $191,758,000.00
14 3/31/2017 $236,884,000.00
15 12/31/2016 $144,754,000.00
16 9/30/2016 $213,724,000.00
17 6/30/2016 $215,346,000.00
18 3/31/2016 $166,886,000.00
19 12/31/2015 $145,206,000.00
20 9/30/2015 $252,469,000.00
21 12/31/2014 $169,139,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $490,000.00
2 3/31/2020 $190,000.00
3 12/31/2019 $255,000.00
4 9/30/2019 $346,000.00
5 6/30/2019 $372,000.00
6 3/31/2019 $178,000.00
7 12/31/2018 $11,000.00
8 9/30/2018 $5,000.00
9 6/30/2018 $15,000.00
10 3/31/2018 $9,000.00
11 12/31/2017 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $161,000.00
3 12/31/2019 $17,000.00
4 9/30/2019 $25,000.00
5 6/30/2019 $17,000.00
6 3/31/2019 $21,000.00
7 12/31/2018 $438,000.00
8 9/30/2018 $216,000.00
9 6/30/2018 $471,000.00
10 3/31/2018 $886,000.00
11 12/31/2017 $437,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $144,531,000.00
2 3/31/2020 $215,613,000.00
3 12/31/2019 $309,665,000.00
4 9/30/2019 $347,554,000.00
5 6/30/2019 $354,723,000.00
6 3/31/2019 $341,821,000.00
7 12/31/2018 $424,830,000.00
8 9/30/2018 $362,767,000.00
9 6/30/2018 $479,933,000.00
10 12/31/2017 $309,938,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $145,017,000.00
2 3/31/2020 $215,600,000.00
3 12/31/2019 $309,903,000.00
4 9/30/2019 $347,900,000.00
5 6/30/2019 $355,100,000.00
6 3/31/2019 $342,000,000.00
7 12/31/2018 $424,403,000.00
8 9/30/2018 $362,600,000.00
9 6/30/2018 $479,477,000.00
10 12/31/2017 $309,502,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2020 $1,646,000.00
2 3/31/2020 $931,000.00
3 12/31/2019 $3,297,000.00
4 9/30/2019 $2,652,000.00
5 6/30/2019 $1,863,000.00
6 3/31/2019 $1,383,000.00
7 12/31/2018 $3,300,000.00
8 9/30/2018 $2,700,000.00
9 6/30/2018 $1,400,000.00
10 3/31/2018 $1,100,000.00
11 12/31/2017 $-234,322,000.00
12 9/30/2017 $-238,622,000.00
13 6/30/2017 $5,628,000.00
14 3/31/2017 $4,578,000.00
15 12/31/2016 $6,760,000.00
16 9/30/2016 $9,228,000.00
17 6/30/2016 $13,338,000.00
18 3/31/2016 $3,152,000.00
19 12/31/2015 $4,377,000.00
20 9/30/2015 $269,884,000.00
21 6/30/2015 $1,100,000.00
22 3/31/2015 $1,000,000.00
23 12/31/2014 $100,000.00
24 9/30/2014 $-400,000.00
25 6/30/2014 $200,000.00
26 3/31/2014 $505,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 6/30/2020 $24,327,000.00
2 3/31/2020 $23,612,000.00
3 12/31/2019 $22,681,000.00
4 9/30/2019 $22,036,000.00
5 6/30/2019 $21,247,000.00
6 3/31/2019 $20,767,000.00
7 12/31/2018 $19,700,000.00
8 9/30/2018 $28,100,000.00
9 6/30/2018 $26,800,000.00
10 3/31/2018 $26,500,000.00
11 12/31/2017 $25,400,000.00
12 9/30/2017 $21,100,000.00
13 6/30/2017 $265,350,000.00
14 3/31/2017 $274,300,000.00
15 12/31/2016 $269,722,000.00
16 9/30/2016 $272,190,000.00
17 6/30/2016 $276,300,000.00
18 3/31/2016 $277,229,000.00
19 12/31/2015 $274,077,000.00
20 9/30/2015 $282,984,000.00
21 6/30/2015 $11,800,000.00
22 3/31/2015 $11,700,000.00
23 12/31/2014 $10,700,000.00
24 9/30/2014 $10,200,000.00
25 6/30/2014 $10,800,000.00
26 3/31/2014 $11,105,000.00
27 12/31/2013 $10,600,000.00
28 11/30/2013 $10,600,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 6/30/2020 $20,027,000.00
2 3/31/2020 $23,612,000.00
3 12/31/2019 $22,681,000.00
4 9/30/2019 $22,036,000.00
5 6/30/2019 $21,247,000.00
6 3/31/2019 $20,767,000.00
7 12/31/2018 $19,700,000.00
8 9/30/2018 $19,300,000.00
9 6/30/2018 $18,200,000.00
10 3/31/2018 $17,800,000.00
11 12/31/2017 $17,000,000.00
12 9/30/2017 $12,900,000.00
13 6/30/2017 $219,162,000.00
14 3/31/2017 $218,199,000.00
15 12/31/2016 $213,621,000.00
16 9/30/2016 $216,198,000.00
17 6/30/2016 $220,300,000.00
18 3/31/2016 $235,303,000.00
19 12/31/2015 $232,677,000.00
20 9/30/2015 $277,684,000.00
21 12/31/2014 $10,700,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $502,000.00
2 3/31/2020 $589,000.00
3 12/31/2019 $1,865,000.00
4 9/30/2019 $2,802,000.00
5 6/30/2019 $837,000.00
6 3/31/2019 --
7 12/31/2018 $106,000.00
8 9/30/2018 $538,000.00
9 6/30/2018 --
10 3/31/2018 $142,000.00
11 12/31/2017 --
12 6/30/2017 $351,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $164,573,000.00
2 3/31/2020 $123,231,000.00
3 12/31/2019 $142,837,000.00
4 9/30/2019 $166,300,000.00
5 6/30/2019 $220,578,000.00
6 3/31/2019 $96,349,000.00
7 12/31/2018 $79,749,000.00
8 9/30/2018 $201,827,000.00
9 6/30/2018 $73,300,000.00
10 3/31/2018 $114,322,000.00
11 12/31/2017 $49,060,000.00
12 9/30/2017 $64,133,000.00
13 6/30/2017 $37,394,000.00
14 3/31/2017 $44,755,000.00
15 12/31/2016 $187,026,000.00
16 9/30/2016 $33,115,000.00
17 6/30/2016 $63,656,000.00
18 3/31/2016 $23,510,000.00
19 12/31/2015 $69,485,000.00
20 9/30/2015 $19,439,000.00
21 6/30/2015 $249,023,000.00
22 3/31/2015 $28,827,000.00
23 12/31/2014 $24,074,000.00
24 9/30/2014 $19,671,000.00
25 6/30/2014 $41,904,000.00
26 3/31/2014 $27,533,000.00
27 12/31/2013 $43,640,000.00
28 9/30/2013 $30,047,000.00
29 6/30/2013 $23,476,000.00
30 3/31/2013 $26,736,000.00
31 12/31/2012 $33,971,000.00
32 9/30/2012 $24,273,000.00
33 6/30/2012 $28,858,000.00
34 3/31/2012 $24,523,000.00
35 12/31/2011 $25,668,000.00
36 9/30/2011 $22,810,000.00
37 6/30/2011 $25,789,000.00
38 3/31/2011 $27,662,000.00
39 12/31/2010 $29,572,000.00
40 12/31/2009 $19,339,000.00
41 12/31/2008 $28,073,000.00
42 1/31/2002 --
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $164,573,000.00
2 3/31/2020 $123,231,000.00
3 12/31/2019 $142,837,000.00
4 9/30/2019 $166,319,000.00
5 6/30/2019 $220,578,000.00
6 3/31/2019 $96,349,000.00
7 12/31/2018 $79,749,000.00
8 9/30/2018 $201,827,000.00
9 6/30/2018 $73,311,000.00
10 12/31/2017 $49,060,000.00
11 9/30/2017 $64,133,000.00
12 6/30/2017 $37,394,000.00
13 3/31/2017 $44,755,000.00
14 12/31/2016 $187,026,000.00
15 9/30/2016 $33,115,000.00
16 6/30/2016 $63,656,000.00
17 3/31/2016 $23,510,000.00
18 12/31/2015 $69,485,000.00
19 9/30/2015 $19,439,000.00
20 6/30/2015 $249,023,000.00
21 3/31/2015 $28,827,000.00
22 12/31/2014 $24,074,000.00
23 9/30/2014 $19,671,000.00
24 6/30/2014 $41,904,000.00
25 3/31/2014 $27,533,000.00
26 12/31/2013 $43,640,000.00
27 9/30/2013 $30,047,000.00
28 6/30/2013 $23,476,000.00
29 3/31/2013 $26,736,000.00
30 12/31/2012 $33,971,000.00
31 9/30/2012 $24,273,000.00
32 6/30/2012 $28,858,000.00
33 12/31/2011 $25,668,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $167,262,000.00
2 3/31/2020 $125,893,000.00
3 12/31/2019 $146,343,000.00
4 9/30/2019 $169,701,000.00
5 6/30/2019 $223,188,000.00
6 3/31/2019 $98,928,000.00
7 12/31/2018 $82,375,000.00
8 9/30/2018 $203,830,000.00
9 6/30/2018 $75,441,000.00
10 3/31/2018 $116,552,000.00
11 12/31/2017 $51,237,000.00
12 9/30/2017 $65,577,000.00
13 6/30/2017 $37,787,000.00
14 3/31/2017 $45,143,000.00
15 12/31/2016 $187,413,000.00
16 12/31/2015 $69,485,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $20,921,000.00
2 3/31/2020 $-20,448,000.00
3 12/31/2019 $63,968,000.00
4 9/30/2019 $87,326,000.00
5 6/30/2019 $140,813,000.00
6 3/31/2019 $16,553,000.00
7 12/31/2018 $31,138,000.00
8 9/30/2018 $152,593,000.00
9 6/30/2018 $24,204,000.00
10 3/31/2018 $65,315,000.00
11 12/31/2017 $-136,176,000.00
12 9/30/2017 $-121,836,000.00
13 6/30/2017 $-149,626,000.00
14 3/31/2017 $-142,270,000.00
15 12/31/2016 $117,928,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 11/30/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $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 6/30/2020 $500,000,000.00
2 3/31/2020 $500,000,000.00
3 12/31/2019 $500,000,000.00
4 9/30/2019 $500,000,000.00
5 6/30/2019 $500,000,000.00
6 3/31/2019 $500,000,000.00
7 12/31/2018 $500,000,000.00
8 9/30/2018 $500,000,000.00
9 6/30/2018 $500,000,000.00
10 5/31/2018 $500,000,000.00
11 3/31/2018 $250,000,000.00
12 12/31/2017 $250,000,000.00
13 9/30/2017 $250,000,000.00
14 6/30/2017 $250,000,000.00
15 3/31/2017 $250,000,000.00
16 12/31/2016 $250,000,000.00
17 9/30/2016 $250,000,000.00
18 6/30/2016 $250,000,000.00
19 3/31/2016 $250,000,000.00
20 12/31/2015 $250,000,000.00
21 9/30/2015 $250,000,000.00
22 6/30/2015 $250,000,000.00
23 3/31/2015 $125,000,000.00
24 12/31/2014 $125,000,000.00
25 9/30/2014 $125,000,000.00
26 6/30/2014 $125,000,000.00
27 3/31/2014 $125,000,000.00
28 12/31/2013 $125,000,000.00
29 9/30/2013 $125,000,000.00
30 6/30/2013 $125,000,000.00
31 3/31/2013 $125,000,000.00
32 12/31/2012 $125,000,000.00
33 9/30/2012 $125,000,000.00
34 6/30/2012 $125,000,000.00
35 3/31/2012 $125,000,000.00
36 12/31/2011 $125,000,000.00
37 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $258,223,842.00
2 3/31/2020 $257,449,955.00
3 12/31/2019 $255,417,869.00
4 9/30/2019 $254,772,163.00
5 6/30/2019 $254,513,522.00
6 3/31/2019 $230,180,714.00
7 12/31/2018 $189,383,924.00
8 9/30/2018 $189,254,341.00
9 6/30/2018 $189,053,214.00
10 3/31/2018 $187,972,218.00
11 12/31/2017 $166,989,790.00
12 9/30/2017 $165,491,141.00
13 6/30/2017 $143,371,243.00
14 3/31/2017 $142,829,530.00
15 12/31/2016 $142,691,986.00
16 9/30/2016 $142,273,085.00
17 6/30/2016 $134,408,526.00
18 3/31/2016 $125,221,637.00
19 12/31/2015 $125,027,034.00
20 9/30/2015 $124,617,490.00
21 6/30/2015 $118,367,319.00
22 3/31/2015 $96,375,015.00
23 12/31/2014 $95,556,277.00
24 9/30/2014 $79,257,588.00
25 6/30/2014 $72,869,861.00
26 3/31/2014 $64,340,259.00
27 12/31/2013 $61,975,416.00
28 9/30/2013 $49,631,672.00
29 6/30/2013 $49,631,672.00
30 3/31/2013 $49,631,672.00
31 12/31/2012 $49,631,672.00
32 9/30/2012 $49,360,659.00
33 6/30/2012 $46,377,897.00
34 3/31/2012 $46,376,169.00
35 12/31/2011 $34,654,206.00
36 12/31/2010 $34,508,932.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $258,223,842.00
2 3/31/2020 $257,449,955.00
3 12/31/2019 $255,417,869.00
4 9/30/2019 $254,772,163.00
5 6/30/2019 $254,513,522.00
6 3/31/2019 $230,180,714.00
7 12/31/2018 $189,383,924.00
8 9/30/2018 $189,254,341.00
9 6/30/2018 $189,053,214.00
10 3/31/2018 $187,972,218.00
11 12/31/2017 $166,989,790.00
12 9/30/2017 $165,491,141.00
13 6/30/2017 $143,371,243.00
14 3/31/2017 $142,829,530.00
15 12/31/2016 $142,691,986.00
16 9/30/2016 $142,273,085.00
17 6/30/2016 $134,408,526.00
18 3/31/2016 $125,221,637.00
19 12/31/2015 $125,027,034.00
20 9/30/2015 $124,617,490.00
21 6/30/2015 $118,367,319.00
22 3/31/2015 $96,375,015.00
23 12/31/2014 $95,556,277.00
24 9/30/2014 $79,257,588.00
25 6/30/2014 $72,869,861.00
26 3/31/2014 $64,340,259.00
27 12/31/2013 $61,975,416.00
28 9/30/2013 $49,631,672.00
29 6/30/2013 $49,631,672.00
30 3/31/2013 $49,631,672.00
31 12/31/2012 $49,631,672.00
32 9/30/2012 $49,360,659.00
33 6/30/2012 $46,377,897.00
34 3/31/2012 $46,376,169.00
35 12/31/2011 $34,654,206.00
36 12/31/2010 $34,508,932.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $2,614,000.00
2 3/31/2020 $2,607,000.00
3 12/31/2019 $2,598,000.00
4 9/30/2019 $2,591,000.00
5 6/30/2019 $2,589,000.00
6 3/31/2019 $2,347,000.00
7 12/31/2018 $1,942,000.00
8 9/30/2018 $1,941,000.00
9 6/30/2018 $1,939,000.00
10 3/31/2018 $1,929,000.00
11 12/31/2017 $1,721,000.00
12 9/30/2017 $1,707,000.00
13 6/30/2017 $1,485,000.00
14 3/31/2017 $1,482,000.00
15 12/31/2016 $1,480,000.00
16 9/30/2016 $1,478,000.00
17 6/30/2016 $1,399,000.00
18 3/31/2016 $1,308,000.00
19 12/31/2015 $1,306,000.00
20 9/30/2015 $1,304,000.00
21 6/30/2015 $1,241,000.00
22 3/31/2015 $1,024,000.00
23 12/31/2014 $1,015,000.00
24 9/30/2014 $853,000.00
25 6/30/2014 $789,000.00
26 3/31/2014 $703,000.00
27 12/31/2013 $679,000.00
28 9/30/2013 $556,000.00
29 6/30/2013 $556,000.00
30 3/31/2013 $556,000.00
31 12/31/2012 $556,000.00
32 9/30/2012 $554,000.00
33 6/30/2012 $524,000.00
34 3/31/2012 $524,000.00
35 12/31/2011 $407,000.00
36 12/31/2010 $406,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-139,112,000.00
2 3/31/2020 $-84,961,000.00
3 12/31/2019 $-353,631,000.00
4 9/30/2019 $-265,447,000.00
5 6/30/2019 $-82,692,000.00
6 3/31/2019 $-121,519,000.00
7 12/31/2018 $-346,449,000.00
8 9/30/2018 $-269,522,000.00
9 6/30/2018 $-59,103,000.00
10 3/31/2018 $-52,162,000.00
11 12/31/2017 $-288,144,000.00
12 9/30/2017 $-218,309,000.00
13 6/30/2017 $-49,969,000.00
14 3/31/2017 $-55,367,000.00
15 12/31/2016 $-197,880,000.00
16 9/30/2016 $-139,931,000.00
17 6/30/2016 $-93,583,000.00
18 3/31/2016 $-43,527,000.00
19 12/31/2015 $-132,101,000.00
20 9/30/2015 $-89,232,000.00
21 6/30/2015 $-51,341,000.00
22 3/31/2015 $-24,191,000.00
23 12/31/2014 $-69,059,000.00
24 9/30/2014 $-17,145,000.00
25 6/30/2014 $-30,560,000.00
26 3/31/2014 $-15,942,000.00
27 12/31/2013 $-59,646,000.00
28 9/30/2013 $-366,280,000.00
29 6/30/2013 $-32,818,000.00
30 3/31/2013 $-17,457,000.00
31 12/31/2012 $-48,775,000.00
32 9/30/2012 $-38,737,000.00
33 6/30/2012 $-292,567,000.00
34 3/31/2012 $-13,104,000.00
35 12/31/2011 $-44,380,000.00
36 9/30/2011 $-35,747,000.00
37 6/30/2011 $-12,612,000.00
38 3/31/2011 $-13,321,000.00
39 12/31/2010 $-55,007,000.00
40 12/31/2009 $-7,057,000.00
41 12/31/2008 $-39,230,000.00
42 12/31/2007 $-40,774,000.00
43 12/31/2006 $-46,314,000.00
44 12/31/2005 $-19,979,000.00
45 12/31/2004 $-8,816,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2020 $2,203,000.00
2 3/31/2020 $2,167,000.00
3 12/31/2019 $2,131,000.00
4 9/30/2019 $2,096,000.00
5 6/30/2019 $2,070,000.00
6 3/31/2019 $22,052,000.00
7 12/31/2018 $175,006,000.00
8 9/30/2018 $172,186,000.00
9 6/30/2018 $169,440,000.00
10 3/31/2018 $166,768,000.00
11 12/31/2017 $164,167,000.00
12 9/30/2017 $161,635,000.00
13 6/30/2017 $159,171,000.00
14 3/31/2017 $156,859,000.00
15 12/31/2016 $154,464,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $13,228,000.00
2 3/31/2020 $6,552,000.00
3 12/31/2019 $21,963,000.00
4 9/30/2019 $5,596,000.00
5 6/30/2019 $5,367,000.00
6 3/31/2019 $4,055,000.00
7 12/31/2018 $14,404,000.00
8 9/30/2018 $4,310,000.00
9 6/30/2018 $5,750,000.00
10 3/31/2018 $2,615,000.00
11 12/31/2017 $6,236,000.00
12 12/31/2016 $833,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $17,700,000.00
2 3/31/2020 $99,500,000.00
3 12/31/2019 $42,600,000.00
4 9/30/2019 $22,900,000.00
5 6/30/2019 $38,500,000.00
6 3/31/2019 $100,400,000.00
7 12/31/2018 $403,100,000.00
8 9/30/2018 $315,300,000.00
9 6/30/2018 $406,500,000.00
10 12/31/2017 $295,100,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
Date Value
1 6/30/2020 $3,312,000.00
2 3/31/2020 $3,055,000.00
3 12/31/2019 $4,419,000.00
4 9/30/2019 $4,003,000.00
5 6/30/2019 $3,874,000.00
6 3/31/2019 $3,613,000.00
7 12/31/2018 $2,732,000.00
8 9/30/2018 $2,996,000.00
9 6/30/2018 $2,731,000.00
10 3/31/2018 $2,491,000.00
11 12/31/2017 $2,258,000.00
12 9/30/2017 $2,134,000.00
13 6/30/2017 $1,994,000.00
14 3/31/2017 $1,847,000.00
15 12/31/2016 $1,479,000.00
16 9/30/2016 $1,350,000.00
17 6/30/2016 $1,196,000.00
18 3/31/2016 $1,043,000.00
19 12/31/2015 $667,000.00
20 9/30/2015 $541,000.00
21 12/31/2014 $124,000.00
Financials: DeferredCreditsAndOtherLiabilitiesCurrent
Date Value
1 3/31/2020 $1,250,000.00
2 12/31/2019 $1,250,000.00
3 9/30/2019 $5,250,000.00
4 6/30/2019 $2,750,000.00
5 3/31/2019 $2,750,000.00
6 12/31/2018 $5,500,000.00
7 9/30/2018 $2,750,000.00
8 6/30/2018 $2,750,000.00
9 3/31/2018 $7,750,000.00
10 12/31/2017 $7,750,000.00
11 9/30/2017 $6,250,000.00
12 6/30/2017 $18,850,000.00
13 3/31/2017 $13,850,000.00
14 12/31/2016 $13,850,000.00
15 12/31/2011 $8,504,000.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $8,906,000.00
2 3/31/2020 $8,906,000.00
3 12/31/2019 $8,906,000.00
4 9/30/2019 $8,906,000.00
5 6/30/2019 $11,406,000.00
6 3/31/2019 $11,406,000.00
7 12/31/2018 $10,156,000.00
8 9/30/2018 $14,156,000.00
9 6/30/2018 $14,156,000.00
10 3/31/2018 $14,156,000.00
11 12/31/2017 $14,156,000.00
12 9/30/2017 $16,906,000.00
13 6/30/2017 $16,906,000.00
14 3/31/2017 $21,906,000.00
15 12/31/2016 $21,906,000.00
16 9/30/2016 $35,756,000.00
17 6/30/2016 $35,756,000.00
18 3/31/2016 $35,756,000.00
19 12/31/2015 $35,756,000.00
20 9/30/2015 $36,620,000.00
21 6/30/2015 $36,620,000.00
22 3/31/2015 $36,620,000.00
23 12/31/2014 $36,620,000.00
24 9/30/2014 $36,677,000.00
25 6/30/2014 $36,677,000.00
26 3/31/2014 $36,677,000.00
27 12/31/2013 $36,677,000.00
28 9/30/2013 $34,019,000.00
29 6/30/2013 $32,709,000.00
30 3/31/2013 $31,685,000.00
31 12/31/2012 $30,418,000.00
32 9/30/2012 $27,235,000.00
33 12/31/2011 $18,999,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $5,051,000.00
2 3/31/2020 $5,051,000.00
3 12/31/2019 $5,051,000.00
4 9/30/2019 $6,465,000.00
5 6/30/2019 $6,465,000.00
6 3/31/2019 $6,465,000.00
7 12/31/2018 $6,465,000.00
8 9/30/2018 $6,465,000.00
9 6/30/2018 $6,465,000.00
10 12/31/2017 $6,465,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $3,803,000.00
2 3/31/2020 $1,764,000.00
3 12/31/2019 $4,775,000.00
4 9/30/2019 $3,261,000.00
5 6/30/2019 $2,145,000.00
6 3/31/2019 $991,000.00
7 12/31/2018 $4,216,000.00
8 9/30/2018 $3,015,000.00
9 6/30/2018 $1,942,000.00
10 12/31/2017 $3,593,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.55
2 3/31/2020 $-0.35
3 12/31/2019 $-1.48
4 9/30/2019 $-0.24
5 6/30/2019 $-0.36
6 3/31/2019 $-0.56
7 12/31/2018 $-1.88
8 9/30/2018 $-0.84
9 6/30/2018 $-0.33
10 3/31/2018 $-0.28
11 12/31/2017 $-1.85
12 9/30/2017 $-1.44
13 6/30/2017 $-0.34
14 3/31/2017 $-0.39
15 12/31/2016 $-1.49
16 9/30/2016 $-1.07
17 6/30/2016 $-0.40
18 3/31/2016 $-0.35
19 12/31/2015 $-1.20
20 9/30/2015 $-0.85
21 6/30/2015 $-0.27
22 3/31/2015 $-0.25
23 12/31/2014 $-0.93
24 9/30/2014 $-0.68
25 6/30/2014 $-0.22
26 3/31/2014 $-0.25
27 12/31/2013 $-1.16
28 9/30/2013 $-0.29
29 6/30/2013 $-0.31
30 3/31/2013 $-0.35
31 12/31/2012 $-0.20
32 9/30/2012 $-0.34
33 6/30/2012 $-0.20
34 3/31/2012 $-0.35
35 12/31/2011 $-0.25
36 9/30/2011 $-1.03
37 6/30/2011 $-0.37
38 3/31/2011 $-0.39
39 12/31/2010 $-1.98
40 12/31/2009 $-0.29
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-3,476,000.00
2 3/31/2020 $-4,265,000.00
3 12/31/2019 $1,729,000.00
4 9/30/2019 $-2,591,000.00
5 6/30/2019 $-941,000.00
6 3/31/2019 $-2,350,000.00
7 12/31/2018 $1,518,000.00
8 9/30/2018 $-1,146,000.00
9 6/30/2018 $-1,016,000.00
10 3/31/2018 $860,000.00
11 12/31/2017 $1,326,000.00
12 9/30/2017 $1,030,000.00
13 6/30/2017 $614,000.00
14 3/31/2017 $80,000.00
15 12/31/2016 $-131,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 6/30/2020 $-1,646,000.00
2 3/31/2020 $-931,000.00
3 12/31/2019 $-3,297,000.00
4 9/30/2019 $-2,652,000.00
5 6/30/2019 $-480,000.00
6 3/31/2019 $-1,383,000.00
7 12/31/2018 $-3,300,000.00
8 9/30/2018 $-2,700,000.00
9 6/30/2018 $-1,400,000.00
10 3/31/2018 $-1,100,000.00
11 12/31/2017 $234,322,000.00
12 9/30/2017 $238,622,000.00
13 6/30/2017 $-1,050,000.00
14 3/31/2017 $-4,578,000.00
15 12/31/2016 $-6,760,000.00
16 9/30/2016 $-9,228,000.00
17 6/30/2016 $-13,338,000.00
18 3/31/2016 $-3,152,000.00
19 12/31/2015 $-4,377,000.00
20 9/30/2015 $-2,400,000.00
21 6/30/2015 $-1,100,000.00
22 3/31/2015 $-1,000,000.00
23 12/31/2014 $-100,000.00
24 9/30/2014 $400,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 6/30/2020 $24,327,000.00
2 3/31/2020 $23,612,000.00
3 12/31/2019 $22,681,000.00
4 9/30/2019 $22,036,000.00
5 6/30/2019 $21,247,000.00
6 3/31/2019 $20,767,000.00
7 12/31/2018 $19,700,000.00
8 9/30/2018 $28,100,000.00
9 6/30/2018 $26,800,000.00
10 3/31/2018 $26,500,000.00
11 12/31/2017 $25,400,000.00
12 9/30/2017 $21,100,000.00
13 6/30/2017 $265,350,000.00
14 3/31/2017 $274,300,000.00
15 12/31/2016 $269,722,000.00
16 9/30/2016 $272,190,000.00
17 6/30/2016 $276,300,000.00
18 3/31/2016 $277,229,000.00
19 12/31/2015 $274,077,000.00
20 9/30/2015 $282,984,000.00
21 6/30/2015 $11,800,000.00
22 12/31/2014 $10,700,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $38,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $420,000.00
4 9/30/2019 $177,000.00
5 6/30/2019 $98,000.00
6 3/31/2019 $75,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-40,624,000.00
4 9/30/2019 --
5 6/30/2019 $-4,500,000.00
6 3/31/2019 $-36,100,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 $-13,302,000.00
13 12/31/2015 $-952,000.00
14 9/30/2015 $-952,000.00
15 6/30/2015 $952,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $197,797,000.00
2 3/31/2020 $197,797,000.00
3 12/31/2019 $197,800,000.00
4 9/30/2019 $197,797,000.00
5 6/30/2019 $197,797,000.00
6 3/31/2019 $197,797,000.00
7 12/31/2018 $197,797,000.00
8 9/30/2018 $197,797,000.00
9 6/30/2018 $197,797,000.00
10 3/31/2018 $197,797,000.00
11 12/31/2017 $197,797,000.00
12 9/30/2017 $197,800,000.00
13 6/30/2017 $197,797,000.00
14 3/31/2017 $197,797,000.00
15 12/31/2016 $197,797,000.00
16 9/30/2016 $197,797,000.00
17 6/30/2016 $197,797,000.00
18 3/31/2016 $197,797,000.00
19 12/31/2015 $197,797,000.00
20 9/30/2015 $207,564,000.00
21 6/30/2015 $11,613,000.00
22 3/31/2015 $11,613,000.00
23 12/31/2014 $11,613,000.00
24 9/30/2014 $11,613,000.00
25 6/30/2014 $11,613,000.00
26 3/31/2014 $11,613,000.00
27 12/31/2013 $11,613,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $109,650,000.00
2 3/31/2020 $53,973,000.00
3 12/31/2019 $160,274,000.00
4 9/30/2019 $43,172,000.00
5 6/30/2019 $38,763,000.00
6 3/31/2019 $29,991,000.00
7 12/31/2018 $76,841,000.00
8 9/30/2018 $16,286,000.00
9 6/30/2018 $32,255,000.00
10 3/31/2018 $14,081,000.00
11 12/31/2017 $30,694,000.00
12 9/30/2017 $18,575,000.00
13 6/30/2017 $6,097,000.00
14 3/31/2017 $3,394,000.00
15 12/31/2016 $4,125,000.00
16 9/30/2016 $1,783,000.00
17 12/31/2014 $1,224,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-48,789,000.00
2 3/31/2020 $-88,587,000.00
3 12/31/2019 $-355,910,000.00
4 9/30/2019 $-62,060,000.00
5 6/30/2019 $-203,965,000.00
6 3/31/2019 $-120,131,000.00
7 12/31/2018 $-349,089,000.00
8 9/30/2018 $-159,214,000.00
9 6/30/2018 $-112,804,000.00
10 3/31/2018 $-51,308,000.00
11 12/31/2017 $-449,121,000.00
12 9/30/2017 $-379,372,000.00
13 6/30/2017 $-48,087,000.00
14 3/31/2017 $-54,936,000.00
15 12/31/2016 $-203,781,000.00
16 9/30/2016 $-142,101,000.00
17 6/30/2016 $-51,503,000.00
18 3/31/2016 $-43,691,000.00
19 12/31/2015 $-132,118,000.00
20 9/30/2015 $-89,222,000.00
21 12/31/2014 $-70,039,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $3,703,000.00
2 3/31/2020 $361,000.00
3 12/31/2019 $478,000.00
4 9/30/2019 $-251,000.00
5 6/30/2019 $885,000.00
6 3/31/2019 $168,000.00
7 12/31/2018 $-94,000.00
8 9/30/2018 $-51,000.00
9 6/30/2018 $-1,053,000.00
10 3/31/2018 $-1,392,000.00
11 12/31/2017 $-165,119,000.00
12 9/30/2017 $-164,578,000.00
13 6/30/2017 $49,000.00
14 3/31/2017 $56,000.00
15 12/31/2016 $-3,739,000.00
16 9/30/2016 $-706,000.00
17 6/30/2016 $-453,000.00
18 12/31/2014 $-1,113,000.00
19 3/31/2014 $-12,220,000.00
20 12/31/2013 $-12,220,000.00
21 9/30/2013 $-8,708,000.00
22 6/30/2013 $-8,708,000.00
23 3/31/2013 $-8,708,000.00
24 12/31/2012 $-3,245,000.00
25 9/30/2012 $-5,463,000.00
26 6/30/2012 $-5,463,000.00
27 3/31/2012 $-5,463,000.00
28 12/31/2011 $-3,629,000.00
29 12/31/2010 $-1,139,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-23,916,000.00
2 3/31/2020 $-35,251,000.00
3 12/31/2019 $46,742,000.00
4 9/30/2019 $8,714,000.00
5 6/30/2019 $12,453,000.00
6 3/31/2019 $-8,858,000.00
7 12/31/2018 $17,115,000.00
8 9/30/2018 $3,684,000.00
9 6/30/2018 $-11,801,000.00
10 3/31/2018 $-10,347,000.00
11 12/31/2017 $12,563,000.00
12 9/30/2017 $13,037,000.00
13 6/30/2017 $-4,297,000.00
14 3/31/2017 $-1,271,000.00
15 12/31/2016 $7,131,000.00
16 9/30/2016 $-2,920,000.00
17 6/30/2016 $-8,244,000.00
18 3/31/2016 $-9,763,000.00
19 12/31/2015 $15,467,000.00
20 9/30/2015 $14,118,000.00
21 6/30/2015 $459,000.00
22 3/31/2015 $-551,000.00
23 12/31/2014 $6,169,000.00
24 9/30/2014 $1,213,000.00
25 6/30/2014 $-155,000.00
26 3/31/2014 $-987,000.00
27 12/31/2013 $-613,000.00
28 9/30/2013 $-679,000.00
29 6/30/2013 $9,018,000.00
30 3/31/2013 $-2,418,000.00
31 12/31/2012 $-863,000.00
32 9/30/2012 $9,428,000.00
33 6/30/2012 $-641,000.00
34 3/31/2012 $8,449,000.00
35 12/31/2011 $1,418,000.00
36 9/30/2011 $-192,000.00
37 6/30/2011 $-1,271,000.00
38 3/31/2011 $-872,000.00
39 12/31/2010 $-1,345,000.00
40 12/31/2009 $839,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $10,388,000.00
2 3/31/2020 $8,358,000.00
3 12/31/2019 $11,114,000.00
4 9/30/2019 $12,644,000.00
5 6/30/2019 $6,829,000.00
6 3/31/2019 $1,001,000.00
7 12/31/2018 $13,294,000.00
8 9/30/2018 $5,182,000.00
9 6/30/2018 $6,043,000.00
10 3/31/2018 $1,047,000.00
11 12/31/2017 $7,725,000.00
12 9/30/2017 $4,288,000.00
13 6/30/2017 $2,226,000.00
14 3/31/2017 $512,000.00
15 12/31/2016 $1,419,000.00
16 9/30/2016 $863,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-1,351,000.00
2 3/31/2020 $251,000.00
3 12/31/2019 $5,114,000.00
4 9/30/2019 $2,016,000.00
5 6/30/2019 $1,908,000.00
6 3/31/2019 $-345,000.00
7 12/31/2018 $4,205,000.00
8 9/30/2018 $2,049,000.00
9 6/30/2018 $3,449,000.00
10 3/31/2018 $3,253,000.00
11 12/31/2017 $897,000.00
12 9/30/2017 $3,386,000.00
13 6/30/2017 $351,000.00
14 3/31/2017 $243,000.00
15 12/31/2016 $3,651,000.00
16 9/30/2016 $3,505,000.00
17 6/30/2016 $207,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-1,375,000.00
2 3/31/2020 $-4,016,000.00
3 12/31/2019 $3,287,000.00
4 9/30/2019 $3,321,000.00
5 6/30/2019 $3,523,000.00
6 3/31/2019 $-3,059,000.00
7 12/31/2018 $-2,488,000.00
8 9/30/2018 $-2,633,000.00
9 6/30/2018 $-4,584,000.00
10 3/31/2018 $-10,875,000.00
11 12/31/2017 $15,329,000.00
12 9/30/2017 $3,358,000.00
13 6/30/2017 $2,103,000.00
14 3/31/2017 $5,846,000.00
15 12/31/2016 $394,000.00
16 9/30/2016 $2,803,000.00
17 6/30/2016 $865,000.00
18 3/31/2016 $94,000.00
19 12/31/2015 $-308,000.00
20 9/30/2015 $668,000.00
21 6/30/2015 $-641,000.00
22 3/31/2015 $-418,000.00
23 12/31/2014 $-2,293,000.00
24 9/30/2014 $-3,433,000.00
25 6/30/2014 $-4,245,000.00
26 3/31/2014 $-3,893,000.00
27 12/31/2013 $5,519,000.00
28 9/30/2013 $-618,000.00
29 6/30/2013 $1,978,000.00
30 3/31/2013 $-517,000.00
31 12/31/2012 $-3,633,000.00
32 9/30/2012 $-2,826,000.00
33 6/30/2012 $-3,245,000.00
34 3/31/2012 $-3,114,000.00
35 12/31/2011 $3,667,000.00
36 9/30/2011 $447,000.00
37 6/30/2011 $840,000.00
38 3/31/2011 $68,000.00
39 12/31/2010 $-26,000.00
40 12/31/2009 $-201,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $23,000,000.00
2 3/31/2020 $23,000,000.00
3 12/31/2019 $23,000,000.00
4 9/30/2019 $23,000,000.00
5 6/30/2019 $23,000,000.00
6 3/31/2019 $23,000,000.00
7 12/31/2018 $23,000,000.00
8 9/30/2018 $23,000,000.00
9 6/30/2018 $23,000,000.00
10 3/31/2018 $23,000,000.00
11 12/31/2017 $23,000,000.00
12 9/30/2017 $23,000,000.00
13 6/30/2017 $486,700,000.00
14 3/31/2017 $486,700,000.00
15 12/31/2016 $486,700,000.00
16 9/30/2016 $486,700,000.00
17 6/30/2016 $486,700,000.00
18 3/31/2016 $486,700,000.00
19 12/31/2015 $486,700,000.00
20 9/30/2015 $518,810,000.00
21 6/30/2015 $23,000,000.00
22 3/31/2015 $23,000,000.00
23 12/31/2014 $23,000,000.00
24 9/30/2014 $23,000,000.00
25 6/30/2014 $23,000,000.00
26 3/31/2014 $23,000,000.00
27 12/31/2013 $23,000,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $3,635,000.00
2 3/31/2020 $3,729,000.00
3 12/31/2019 $18,872,000.00
4 9/30/2019 $4,026,000.00
5 6/30/2019 $11,079,000.00
6 3/31/2019 $6,454,000.00
7 12/31/2018 $22,402,000.00
8 9/30/2018 $13,763,000.00
9 6/30/2018 $9,048,000.00
10 3/31/2018 $4,488,000.00
11 12/31/2017 $17,240,000.00
12 9/30/2017 $12,820,000.00
13 6/30/2017 $4,179,000.00
14 3/31/2017 $4,290,000.00
15 12/31/2016 $5,398,000.00
16 9/30/2016 $3,517,000.00
17 6/30/2016 $2,000,000.00
18 3/31/2016 $945,000.00
19 12/31/2015 $1,578,000.00
20 9/30/2015 $727,000.00
21 6/30/2015 $710,000.00
22 3/31/2015 $372,000.00
23 12/31/2014 $1,484,000.00
24 9/30/2014 $1,106,000.00
25 6/30/2014 $729,000.00
26 3/31/2014 $355,000.00
27 12/31/2013 $46,000.00
28 9/30/2013 $2,448,000.00
29 6/30/2013 $9,000.00
30 3/31/2013 $2,432,000.00
31 12/31/2012 $89,000.00
32 9/30/2012 $19,000.00
33 6/30/2012 $15,000.00
34 3/31/2012 $43,000.00
35 12/31/2011 $148,000.00
36 9/30/2011 $121,000.00
37 6/30/2011 $89,000.00
38 3/31/2011 $48,000.00
39 12/31/2010 $260,000.00
40 12/31/2009 $278,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 6/30/2020 $3,410,000.00
2 3/31/2020 $3,585,000.00
3 6/30/2019 $8,959,000.00
4 3/31/2019 $4,813,000.00
5 12/31/2016 $208,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $10,709,000.00
2 3/31/2020 $3,693,000.00
3 12/31/2019 $16,966,000.00
4 9/30/2019 $13,145,000.00
5 6/30/2019 $9,302,000.00
6 3/31/2019 $4,846,000.00
7 12/31/2018 $7,500,000.00
8 9/30/2018 $3,787,000.00
9 6/30/2018 $3,774,000.00
10 3/31/2018 $12,000.00
11 12/31/2017 $7,424,000.00
12 9/30/2017 $3,662,000.00
13 6/30/2017 $3,650,000.00
14 3/31/2017 $12,000.00
15 12/31/2016 $2,990,000.00
16 9/30/2016 $284,000.00
17 6/30/2016 $276,000.00
18 12/31/2015 $605,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 6/30/2020 $6,536,000.00
2 3/31/2020 $4,609,000.00
3 12/31/2019 $3,837,000.00
4 9/30/2019 $2,962,000.00
5 6/30/2019 $3,057,000.00
6 3/31/2019 $3,805,000.00
7 12/31/2018 $3,614,000.00
8 9/30/2018 $1,899,000.00
9 6/30/2018 $2,263,000.00
10 3/31/2018 $865,000.00
11 12/31/2017 $780,000.00
12 9/30/2017 $335,000.00
13 6/30/2017 $190,000.00
14 3/31/2017 $225,000.00
15 12/31/2016 $108,000.00
16 9/30/2016 $140,000.00
17 6/30/2016 $57,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $12,979,000.00
2 3/31/2020 $12,831,000.00
3 12/31/2019 $14,041,000.00
4 9/30/2019 $9,154,000.00
5 6/30/2019 $10,395,000.00
6 3/31/2019 $8,167,000.00
7 12/31/2018 $8,390,000.00
8 9/30/2018 $6,311,000.00
9 6/30/2018 $7,769,000.00
10 3/31/2018 $8,070,000.00
11 12/31/2017 $4,623,000.00
12 9/30/2017 $7,272,000.00
13 6/30/2017 $3,948,000.00
14 3/31/2017 $3,698,000.00
15 12/31/2016 $3,416,000.00
16 9/30/2016 $3,251,000.00
17 6/30/2016 $194,000.00
18 12/31/2015 --
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 6/30/2020 $1,872,000.00
2 3/31/2020 $5,322,000.00
3 12/31/2019 $6,544,000.00
4 9/30/2019 $3,459,000.00
5 6/30/2019 $4,018,000.00
6 3/31/2019 $1,321,000.00
7 12/31/2018 $1,291,000.00
8 9/30/2018 $2,954,000.00
9 12/31/2017 $2,393,000.00
Financials: InventoryValuationReserves
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $200,000.00
4 9/30/2019 $200,000.00
5 6/30/2019 $200,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 --
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 6/30/2020 $4,571,000.00
2 3/31/2020 $2,900,000.00
3 12/31/2019 $3,660,000.00
4 9/30/2019 $2,733,000.00
5 6/30/2019 $3,320,000.00
6 3/31/2019 $3,041,000.00
7 12/31/2018 $3,485,000.00
8 9/30/2018 $1,458,000.00
9 6/30/2018 $5,506,000.00
10 3/31/2018 $7,205,000.00
11 12/31/2017 $3,843,000.00
12 9/30/2017 $6,937,000.00
13 6/30/2017 $3,758,000.00
14 3/31/2017 $3,473,000.00
15 12/31/2016 $3,308,000.00
16 9/30/2016 $3,111,000.00
17 6/30/2016 $137,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $2,380,000.00
2 3/31/2020 $1,515,000.00
3 12/31/2019 $10,249,000.00
4 9/30/2019 $7,990,000.00
5 6/30/2019 $2,599,000.00
6 3/31/2019 $2,639,000.00
7 12/31/2018 $10,461,000.00
8 9/30/2018 $7,371,000.00
9 6/30/2018 $4,650,000.00
10 3/31/2018 $1,737,000.00
11 12/31/2017 $4,096,000.00
12 9/30/2017 $2,702,000.00
13 6/30/2017 $753,000.00
14 3/31/2017 $759,000.00
15 12/31/2016 $1,602,000.00
16 9/30/2016 $1,098,000.00
17 6/30/2016 $638,000.00
18 3/31/2016 $307,000.00
19 12/31/2015 $929,000.00
20 9/30/2015 $645,000.00
21 6/30/2015 $329,000.00
22 3/31/2015 $171,000.00
23 12/31/2014 $223,000.00
24 9/30/2014 $133,000.00
25 6/30/2014 $36,000.00
26 3/31/2014 $42,000.00
27 12/31/2013 $174,000.00
28 9/30/2013 $36,000.00
29 6/30/2013 $46,000.00
30 3/31/2013 $65,000.00
31 12/31/2012 $316,000.00
32 9/30/2012 $92,000.00
33 6/30/2012 $116,000.00
34 3/31/2012 $27,000.00
35 12/31/2011 $160,000.00
36 9/30/2011 $136,000.00
37 6/30/2011 $105,000.00
38 3/31/2011 $59,000.00
39 12/31/2010 $156,000.00
40 12/31/2009 $997,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $340,498,000.00
2 3/31/2020 $335,755,000.00
3 12/31/2019 $373,782,000.00
4 9/30/2019 $334,025,000.00
5 6/30/2019 $317,975,000.00
6 3/31/2019 $313,034,000.00
7 12/31/2018 $447,039,000.00
8 9/30/2018 $427,638,000.00
9 6/30/2018 $263,994,000.00
10 3/31/2018 $348,388,000.00
11 12/31/2017 $274,174,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $701,451,000.00
2 3/31/2020 $738,349,000.00
3 12/31/2019 $850,207,000.00
4 9/30/2019 $882,292,000.00
5 6/30/2019 $918,033,000.00
6 3/31/2019 $764,702,000.00
7 12/31/2018 $789,951,000.00
8 9/30/2018 $838,589,000.00
9 6/30/2018 $825,889,000.00
10 3/31/2018 $870,005,000.00
11 12/31/2017 $627,024,000.00
12 9/30/2017 $680,779,000.00
13 6/30/2017 $938,966,000.00
14 3/31/2017 $993,381,000.00
15 12/31/2016 $1,036,845,000.00
16 9/30/2016 $918,180,000.00
17 6/30/2016 $914,006,000.00
18 3/31/2016 $862,907,000.00
19 12/31/2015 $908,384,000.00
20 9/30/2015 $986,692,000.00
21 6/30/2015 $403,913,000.00
22 3/31/2015 $192,616,000.00
23 12/31/2014 $209,967,000.00
24 9/30/2014 $125,487,000.00
25 6/30/2014 $117,994,000.00
26 3/31/2014 $112,357,000.00
27 12/31/2013 $127,563,000.00
28 9/30/2013 $69,106,000.00
29 6/30/2013 $82,335,000.00
30 3/31/2013 $93,216,000.00
31 12/31/2012 $110,088,000.00
32 9/30/2012 $118,211,000.00
33 6/30/2012 $111,598,000.00
34 3/31/2012 $120,801,000.00
35 12/31/2011 $69,795,000.00
36 12/31/2010 $112,552,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $108,300,000.00
2 3/31/2020 $91,714,000.00
3 12/31/2019 $128,812,000.00
4 9/30/2019 $93,081,000.00
5 6/30/2019 $89,547,000.00
6 3/31/2019 $65,869,000.00
7 12/31/2018 $86,125,000.00
8 9/30/2018 $65,880,000.00
9 6/30/2018 $52,963,000.00
10 3/31/2018 $140,705,000.00
11 12/31/2017 $70,040,000.00
12 9/30/2017 $68,159,000.00
13 6/30/2017 $100,683,000.00
14 3/31/2017 $109,596,000.00
15 12/31/2016 $110,959,000.00
16 9/30/2016 $85,612,000.00
17 6/30/2016 $80,459,000.00
18 3/31/2016 $64,427,000.00
19 12/31/2015 $73,616,000.00
20 9/30/2015 $35,865,000.00
21 6/30/2015 $16,901,000.00
22 3/31/2015 $21,022,000.00
23 12/31/2014 $20,185,000.00
24 9/30/2014 $13,824,000.00
25 6/30/2014 $11,171,000.00
26 3/31/2014 $9,366,000.00
27 12/31/2013 $10,461,000.00
28 9/30/2013 $8,598,000.00
29 6/30/2013 $9,967,000.00
30 3/31/2013 $7,995,000.00
31 12/31/2012 $9,243,000.00
32 9/30/2012 $9,930,000.00
33 6/30/2012 $17,812,000.00
34 3/31/2012 $17,765,000.00
35 12/31/2011 $19,256,000.00
36 12/31/2010 $16,223,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 6/30/2020 $27,639,000.00
2 3/31/2020 $26,667,000.00
3 12/31/2019 $27,100,000.00
4 9/30/2019 $26,039,000.00
5 6/30/2019 $25,121,000.00
6 3/31/2019 $24,380,000.00
7 12/31/2018 $22,432,000.00
8 9/30/2018 $31,096,000.00
9 6/30/2018 $29,531,000.00
10 3/31/2018 $109,568,000.00
11 12/31/2017 $27,658,000.00
12 9/30/2017 $23,234,000.00
13 6/30/2017 $267,344,000.00
14 3/31/2017 $276,248,000.00
15 12/31/2016 $271,466,000.00
16 9/30/2016 $273,864,000.00
17 6/30/2016 $277,842,000.00
18 3/31/2016 $278,272,000.00
19 12/31/2015 $274,744,000.00
20 9/30/2015 $283,525,000.00
21 12/31/2014 $11,165,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 6/30/2020 $145,017,000.00
2 3/31/2020 $215,642,000.00
3 12/31/2019 $309,903,000.00
4 9/30/2019 $347,875,000.00
5 6/30/2019 $355,078,000.00
6 3/31/2019 $341,978,000.00
7 12/31/2018 $424,403,000.00
8 9/30/2018 $362,556,000.00
9 6/30/2018 $465,641,000.00
10 12/31/2017 $309,502,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $2,599,000.00
2 3/31/2020 $-1,487,000.00
3 12/31/2019 $217,502,000.00
4 9/30/2019 $214,311,000.00
5 6/30/2019 $213,788,000.00
6 3/31/2019 $17,384,000.00
7 12/31/2018 $450,775,000.00
8 9/30/2018 $450,416,000.00
9 6/30/2018 $303,612,000.00
10 3/31/2018 $296,579,000.00
11 12/31/2017 $247,434,000.00
12 9/30/2017 $240,570,000.00
13 6/30/2017 $-9,619,000.00
14 3/31/2017 $-95,000.00
15 12/31/2016 $272,715,000.00
16 9/30/2016 $122,396,000.00
17 6/30/2016 $82,761,000.00
18 12/31/2015 $290,893,000.00
19 12/31/2011 $-934,000.00
20 12/31/2010 $43,658,000.00
21 12/31/2009 $2,769,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $163,258,000.00
2 3/31/2020 $93,246,000.00
3 12/31/2019 $95,153,000.00
4 9/30/2019 $68,190,000.00
5 6/30/2019 $64,997,000.00
6 3/31/2019 $80,065,000.00
7 12/31/2018 $-121,200,000.00
8 9/30/2018 $-57,399,000.00
9 6/30/2018 $-171,876,000.00
10 3/31/2018 $-182,603,000.00
11 12/31/2017 $-171,241,000.00
12 9/30/2017 $-222,775,000.00
13 6/30/2017 $-48,864,000.00
14 3/31/2017 $-92,412,000.00
15 12/31/2016 $-4,509,000.00
16 9/30/2016 $-39,854,000.00
17 6/30/2016 $-10,239,000.00
18 12/31/2015 $-145,343,000.00
19 12/31/2011 $-44,038,000.00
20 12/31/2010 $-19,442,000.00
21 12/31/2009 $31,868,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-141,460,000.00
2 3/31/2020 $-107,942,000.00
3 12/31/2019 $-250,416,000.00
4 9/30/2019 $-192,584,000.00
5 6/30/2019 $-137,031,000.00
6 3/31/2019 $-78,546,000.00
7 12/31/2018 $-299,955,000.00
8 9/30/2018 $-239,278,000.00
9 6/30/2018 $-106,516,000.00
10 3/31/2018 $-49,521,000.00
11 12/31/2017 $-213,695,000.00
12 9/30/2017 $-140,661,000.00
13 6/30/2017 $-91,763,000.00
14 3/31/2017 $-49,843,000.00
15 12/31/2016 $-150,534,000.00
16 9/30/2016 $-118,549,000.00
17 6/30/2016 $-77,671,000.00
18 12/31/2015 $-100,139,000.00
19 12/31/2011 $-49,422,000.00
20 12/31/2010 $-13,983,000.00
21 12/31/2009 $-43,371,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-141,440,000.00
2 3/31/2020 $-88,948,000.00
3 12/31/2019 $-356,388,000.00
4 9/30/2019 $-61,809,000.00
5 6/30/2019 $-204,850,000.00
6 3/31/2019 $-120,299,000.00
7 12/31/2018 $-348,995,000.00
8 9/30/2018 $-159,163,000.00
9 6/30/2018 $-61,833,000.00
10 3/31/2018 $-49,916,000.00
11 12/31/2017 $-284,002,000.00
12 9/30/2017 $-214,794,000.00
13 6/30/2017 $-48,136,000.00
14 3/31/2017 $-54,992,000.00
15 12/31/2016 $-200,042,000.00
16 9/30/2016 $-141,395,000.00
17 6/30/2016 $-94,741,000.00
18 3/31/2016 $-43,691,000.00
19 12/31/2015 $-132,118,000.00
20 9/30/2015 $-37,800,000.00
21 6/30/2015 $-51,421,000.00
22 3/31/2015 $-24,288,000.00
23 12/31/2014 $-68,926,000.00
24 9/30/2014 $-47,706,000.00
25 6/30/2014 $-14,614,000.00
26 3/31/2014 $-15,943,000.00
27 12/31/2013 $-378,522,000.00
28 9/30/2013 $-366,285,000.00
29 6/30/2013 $-15,349,000.00
30 3/31/2013 $-336,347,000.00
31 12/31/2012 $-10,015,000.00
32 9/30/2012 $-16,290,000.00
33 6/30/2012 $-9,343,000.00
34 3/31/2012 $-13,137,000.00
35 12/31/2011 $-44,412,000.00
36 9/30/2011 $-9,759,000.00
37 6/30/2011 $-12,641,000.00
38 3/31/2011 $-13,350,000.00
39 12/31/2010 $-54,936,000.00
40 12/31/2009 $-6,567,000.00
41 12/31/2008 $-39,355,000.00
42 12/31/2007 $-41,167,000.00
43 12/31/2006 $-46,345,000.00
44 12/31/2005 $-19,972,000.00
45 12/31/2004 $-8,807,000.00
46 12/31/2003 $-6,768,000.00
47 12/31/2002 $-1,775,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $239,052,000.00
2 3/31/2020 $132,030,000.00
3 12/31/2019 $464,311,000.00
4 9/30/2019 $100,477,000.00
5 6/30/2019 $115,193,000.00
6 3/31/2019 $111,270,000.00
7 12/31/2018 $405,618,000.00
8 9/30/2018 $172,467,000.00
9 6/30/2018 $135,368,000.00
10 3/31/2018 $70,263,000.00
11 12/31/2017 $472,679,000.00
12 9/30/2017 $392,883,000.00
13 6/30/2017 $53,158,000.00
14 3/31/2017 $55,409,000.00
15 12/31/2016 $186,015,000.00
16 9/30/2016 $138,266,000.00
17 6/30/2016 $91,543,000.00
18 3/31/2016 $43,001,000.00
19 12/31/2015 $130,437,000.00
20 9/30/2015 $89,047,000.00
21 6/30/2015 $51,001,000.00
22 3/31/2015 $24,058,000.00
23 12/31/2014 $69,925,000.00
24 9/30/2014 $47,927,000.00
25 6/30/2014 $30,818,000.00
26 3/31/2014 $16,077,000.00
27 12/31/2013 $64,544,000.00
28 9/30/2013 $511,674,000.00
29 6/30/2013 $33,256,000.00
30 3/31/2013 $480,495,000.00
31 12/31/2012 $71,342,000.00
32 9/30/2012 $16,916,000.00
33 6/30/2012 $19,984,000.00
34 3/31/2012 $18,519,000.00
35 12/31/2011 $72,321,000.00
36 9/30/2011 $18,932,000.00
37 6/30/2011 $34,729,000.00
38 3/31/2011 $15,965,000.00
39 12/31/2010 $56,760,000.00
40 12/31/2009 $71,708,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-129,402,000.00
2 3/31/2020 $-78,057,000.00
3 12/31/2019 $-304,037,000.00
4 9/30/2019 $-57,305,000.00
5 6/30/2019 $-76,430,000.00
6 3/31/2019 $-81,279,000.00
7 12/31/2018 $-328,777,000.00
8 9/30/2018 $-156,181,000.00
9 6/30/2018 $-103,113,000.00
10 3/31/2018 $-56,182,000.00
11 12/31/2017 $-441,985,000.00
12 9/30/2017 $-374,308,000.00
13 6/30/2017 $-47,061,000.00
14 3/31/2017 $-52,015,000.00
15 12/31/2016 $-181,890,000.00
16 9/30/2016 $-136,483,000.00
17 6/30/2016 $-91,543,000.00
18 3/31/2016 $-43,001,000.00
19 12/31/2015 $-130,437,000.00
20 9/30/2015 $-89,047,000.00
21 6/30/2015 $-51,001,000.00
22 3/31/2015 $-24,058,000.00
23 12/31/2014 $-68,701,000.00
24 9/30/2014 $-46,703,000.00
25 6/30/2014 $-29,887,000.00
26 3/31/2014 $-15,621,000.00
27 12/31/2013 $-64,181,000.00
28 9/30/2013 $-15,135,000.00
29 6/30/2013 $-33,256,000.00
30 3/31/2013 $-17,251,000.00
31 12/31/2012 $-52,931,000.00
32 9/30/2012 $-16,916,000.00
33 6/30/2012 $-9,347,000.00
34 3/31/2012 $-10,745,000.00
35 12/31/2011 $-50,887,000.00
36 9/30/2011 $-37,857,000.00
37 6/30/2011 $-14,724,000.00
38 3/31/2011 $-9,999,000.00
39 12/31/2010 $-55,838,000.00
40 12/31/2009 $-7,350,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $8,516,000.00
2 3/31/2020 $7,503,000.00
3 12/31/2019 $7,189,000.00
4 9/30/2019 $6,356,000.00
5 6/30/2019 $2,678,000.00
6 3/31/2019 $2,421,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $43,666,000.00
2 3/31/2020 $52,522,000.00
3 12/31/2019 $53,531,000.00
4 9/30/2019 $49,686,000.00
5 6/30/2019 $36,259,000.00
6 3/31/2019 $35,991,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $23,949,000.00
2 3/31/2020 $32,501,000.00
3 12/31/2019 $33,315,000.00
4 9/30/2019 $35,814,000.00
5 6/30/2019 $35,052,000.00
6 3/31/2019 $36,208,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $25,876,000.00
2 3/31/2020 $29,414,000.00
3 12/31/2019 $28,317,000.00
4 9/30/2019 $14,351,000.00
5 6/30/2019 $12,035,000.00
6 3/31/2019 $11,265,000.00
7 12/31/2018 $6,683,000.00
8 9/30/2018 $6,099,000.00
9 6/30/2018 $5,915,000.00
10 3/31/2018 $5,592,000.00
11 12/31/2017 $5,200,000.00
12 9/30/2017 $4,219,000.00
13 6/30/2017 $3,009,000.00
14 3/31/2017 $2,932,000.00
15 12/31/2016 $2,468,000.00
16 9/30/2016 $1,788,000.00
17 6/30/2016 $1,657,000.00
18 3/31/2016 $1,484,000.00
19 12/31/2015 $1,108,000.00
20 9/30/2015 $982,000.00
21 6/30/2015 $924,000.00
22 3/31/2015 $892,000.00
23 12/31/2014 $502,000.00
24 9/30/2014 $508,000.00
25 6/30/2014 $515,000.00
26 3/31/2014 $546,000.00
27 12/31/2013 $552,000.00
28 9/30/2013 $442,000.00
29 6/30/2013 $442,000.00
30 3/31/2013 $442,000.00
31 12/31/2012 $442,000.00
32 9/30/2012 $442,000.00
33 6/30/2012 $442,000.00
34 3/31/2012 $442,000.00
35 12/31/2011 $709,000.00
36 12/31/2010 $267,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $457,000.00
2 3/31/2020 $-209,000.00
3 12/31/2019 $467,000.00
4 9/30/2019 $551,000.00
5 6/30/2019 $562,000.00
6 3/31/2019 $584,000.00
7 12/31/2018 $9,000.00
8 9/30/2018 $225,000.00
9 6/30/2018 $-19,000.00
10 3/31/2018 $-441,000.00
11 12/31/2017 $-538,000.00
12 9/30/2017 $-203,000.00
13 6/30/2017 $-155,000.00
14 3/31/2017 $83,000.00
15 12/31/2016 $217,000.00
16 9/30/2016 $402,000.00
17 6/30/2016 $316,000.00
18 3/31/2016 $229,000.00
19 12/31/2015 $17,000.00
20 9/30/2015 $-10,000.00
21 6/30/2015 $80,000.00
22 3/31/2015 $97,000.00
23 12/31/2014 $-133,000.00
24 9/30/2014 $1,000.00
25 12/31/2013 $-13,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $2,080,000.00
2 3/31/2020 $4,196,000.00
3 12/31/2019 $2,290,000.00
4 9/30/2019 $661,000.00
5 6/30/2019 $77,000.00
6 3/31/2019 $-1,804,000.00
7 12/31/2018 $2,537,000.00
8 9/30/2018 $1,167,000.00
9 6/30/2018 $2,308,000.00
10 3/31/2018 $-1,805,000.00
11 12/31/2017 $-3,604,000.00
12 9/30/2017 $-3,312,000.00
13 6/30/2017 $-1,678,000.00
14 3/31/2017 $-458,000.00
15 12/31/2016 $1,945,000.00
16 9/30/2016 $1,062,000.00
17 6/30/2016 $842,000.00
18 3/31/2016 $-65,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-2,090,000.00
2 3/31/2020 $1,536,000.00
3 9/30/2019 $237,000.00
4 6/30/2019 $30,000.00
5 3/31/2019 --
6 9/30/2018 $168,000.00
7 6/30/2018 $109,000.00
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 6/30/2020 $66,000.00
2 3/31/2020 $-56,000.00
3 12/31/2019 $182,000.00
4 9/30/2019 $197,000.00
5 6/30/2019 $220,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $2,328,000.00
2 3/31/2020 $3,987,000.00
3 12/31/2019 $2,757,000.00
4 9/30/2019 $1,212,000.00
5 6/30/2019 $1,859,000.00
6 3/31/2019 $-1,220,000.00
7 12/31/2018 $2,546,000.00
8 9/30/2018 $1,392,000.00
9 6/30/2018 $484,000.00
10 3/31/2018 $-2,246,000.00
11 12/31/2017 $-4,142,000.00
12 9/30/2017 $-3,515,000.00
13 6/30/2017 $-1,833,000.00
14 3/31/2017 $-375,000.00
15 12/31/2016 $2,162,000.00
16 9/30/2016 $1,464,000.00
17 6/30/2016 $1,158,000.00
18 3/31/2016 $164,000.00
19 12/31/2015 $17,000.00
20 9/30/2015 $-10,000.00
21 6/30/2015 $80,000.00
22 3/31/2015 $97,000.00
23 12/31/2014 $-133,000.00
24 9/30/2014 $4,000.00
25 6/30/2014 $-3,000.00
26 3/31/2014 $1,000.00
27 12/31/2013 $-13,000.00
28 9/30/2013 $-9,000.00
29 6/30/2013 $-12,000.00
30 3/31/2013 $15,000.00
31 12/31/2012 $10,000.00
32 9/30/2012 $20,000.00
33 6/30/2012 $13,000.00
34 3/31/2012 $37,000.00
35 12/31/2011 $32,000.00
36 9/30/2011 $3,000.00
37 6/30/2011 $29,000.00
38 3/31/2011 $29,000.00
39 12/31/2010 $-71,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $4,511,000.00
2 3/31/2020 $4,214,000.00
3 12/31/2019 $5,296,000.00
4 9/30/2019 $4,591,000.00
5 6/30/2019 $3,987,000.00
6 3/31/2019 $3,609,000.00
7 12/31/2018 $2,853,000.00
8 9/30/2018 $3,029,000.00
9 6/30/2018 $2,770,000.00
10 3/31/2018 $2,494,000.00
11 12/31/2017 $2,346,000.00
12 9/30/2017 $2,313,000.00
13 6/30/2017 $2,283,000.00
14 3/31/2017 $2,223,000.00
15 12/31/2016 $1,973,000.00
16 9/30/2016 $1,816,000.00
17 6/30/2016 $1,735,000.00
18 3/31/2016 $1,061,000.00
19 12/31/2015 $681,000.00
20 9/30/2015 $555,000.00
21 6/30/2015 $504,000.00
22 3/31/2015 $870,000.00
23 12/31/2014 $588,000.00
24 9/30/2014 $514,000.00
25 6/30/2014 $748,000.00
26 3/31/2014 $723,000.00
27 12/31/2013 $714,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $5,326,000.00
2 3/31/2020 $-8,316,000.00
3 12/31/2019 $-2,626,000.00
4 9/30/2019 $-3,481,000.00
5 6/30/2019 $209,000.00
6 3/31/2019 $1,086,000.00
7 12/31/2018 $-5,632,000.00
8 9/30/2018 $-3,593,000.00
9 6/30/2018 $-2,554,000.00
10 3/31/2018 $2,764,000.00
11 12/31/2017 $6,008,000.00
12 9/30/2017 $4,891,000.00
13 6/30/2017 $2,400,000.00
14 3/31/2017 $610,000.00
15 12/31/2016 $-4,793,000.00
16 9/30/2016 $-3,199,000.00
17 6/30/2016 $-2,289,000.00
18 3/31/2016 $-52,000.00
19 12/31/2015 $-80,000.00
20 9/30/2015 $-93,000.00
21 6/30/2015 $-39,000.00
22 3/31/2015 $-29,000.00
23 12/31/2014 $-77,000.00
24 9/30/2014 $-30,000.00
25 6/30/2014 $-19,000.00
26 3/31/2014 $-9,000.00
27 12/31/2013 $252,000.00
28 9/30/2013 $252,000.00
29 6/30/2013 $252,000.00
30 3/31/2013 $252,000.00
31 12/31/2012 $21,000.00
32 9/30/2012 $252,000.00
33 6/30/2012 $21,000.00
34 3/31/2012 $231,000.00
35 12/31/2011 $70,000.00
36 9/30/2011 $70,000.00
37 6/30/2011 $70,000.00
38 3/31/2011 $70,000.00
39 12/31/2010 $1,277,000.00
40 12/31/2009 $64,000.00
Financials: PaymentsForTenantImprovements
Date Value
1 6/30/2020 $455,000.00
2 3/31/2020 $254,000.00
3 12/31/2019 $19,400,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 $45,005,000.00
2 3/31/2020 $12,088,000.00
3 12/31/2019 $383,882,000.00
4 9/30/2019 $311,965,000.00
5 6/30/2019 $191,318,000.00
6 3/31/2019 $52,178,000.00
7 12/31/2018 $578,394,000.00
8 9/30/2018 $440,963,000.00
9 6/30/2018 $380,234,000.00
10 3/31/2018 $303,010,000.00
11 12/31/2017 $490,468,000.00
12 9/30/2017 $450,358,000.00
13 6/30/2017 $184,494,000.00
14 12/31/2016 $219,932,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,876,000.00
2 3/31/2020 $806,000.00
3 12/31/2019 $20,012,000.00
4 9/30/2019 $9,087,000.00
5 6/30/2019 $5,110,000.00
6 3/31/2019 $2,944,000.00
7 12/31/2018 $6,308,000.00
8 9/30/2018 $4,571,000.00
9 6/30/2018 $1,881,000.00
10 3/31/2018 $819,000.00
11 12/31/2017 $4,526,000.00
12 9/30/2017 $3,398,000.00
13 6/30/2017 $2,279,000.00
14 3/31/2017 $732,000.00
15 12/31/2016 $5,951,000.00
16 9/30/2016 $5,520,000.00
17 6/30/2016 $4,608,000.00
18 3/31/2016 $2,878,000.00
19 12/31/2015 $4,817,000.00
20 9/30/2015 $2,246,000.00
21 6/30/2015 $1,429,000.00
22 3/31/2015 $753,000.00
23 12/31/2014 $238,000.00
24 9/30/2014 $192,000.00
25 6/30/2014 $132,000.00
26 3/31/2014 $40,000.00
27 12/31/2013 $18,908,000.00
28 9/30/2013 $645,000.00
29 6/30/2013 $575,000.00
30 3/31/2013 $372,000.00
31 12/31/2012 $4,324,000.00
32 9/30/2012 $4,167,000.00
33 6/30/2012 $17,829,000.00
34 3/31/2012 $3,082,000.00
35 12/31/2011 $1,420,000.00
36 9/30/2011 $398,000.00
37 6/30/2011 $182,000.00
38 3/31/2011 $71,000.00
39 12/31/2010 $384,000.00
40 12/31/2009 $1,807,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $18,275,000.00
2 3/31/2020 $15,690,000.00
3 12/31/2019 $20,008,000.00
4 9/30/2019 $19,578,000.00
5 6/30/2019 $20,116,000.00
6 3/31/2019 $13,592,000.00
7 12/31/2018 $16,592,000.00
8 9/30/2018 $16,151,000.00
9 6/30/2018 $14,432,000.00
10 3/31/2018 $10,607,000.00
11 12/31/2017 $19,316,000.00
12 9/30/2017 $6,246,000.00
13 6/30/2017 $6,023,000.00
14 3/31/2017 $10,792,000.00
15 12/31/2016 $4,993,000.00
16 9/30/2016 $5,198,000.00
17 12/31/2015 $2,568,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 --
2 12/31/2019 $188,994,000.00
3 9/30/2019 $188,994,000.00
4 6/30/2019 $188,994,000.00
5 3/31/2019 --
6 12/31/2018 $294,584,000.00
7 9/30/2018 $294,584,000.00
8 6/30/2018 $294,584,000.00
9 3/31/2018 $294,584,000.00
10 12/31/2017 $243,037,000.00
11 9/30/2017 $243,036,000.00
12 7/31/2017 $243,000,000.00
13 6/30/2017 --
14 12/31/2016 $97,068,000.00
15 9/30/2016 $97,068,000.00
16 6/30/2016 $57,818,000.00
17 12/31/2015 $243,042,000.00
18 9/30/2015 $243,042,000.00
19 6/30/2015 $243,000,000.00
20 12/31/2014 $135,805,000.00
21 11/30/2014 $97,200,000.00
22 9/30/2014 $38,736,000.00
23 6/30/2014 $18,344,000.00
24 3/31/2014 $208,441,000.00
25 12/31/2013 $15,000,000.00
26 9/30/2013 $193,441,000.00
27 6/30/2013 $193,441,000.00
28 3/31/2013 $193,441,000.00
29 12/31/2012 $80,195,000.00
30 9/30/2012 $80,195,000.00
31 6/30/2012 $62,057,000.00
32 3/31/2012 $62,000,000.00
33 12/31/2011 $113,307,000.00
34 12/31/2010 $45,214,000.00
35 3/31/2010 $17,100,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $210,139,000.00
2 3/31/2020 $106,140,000.00
3 12/31/2019 $499,047,000.00
4 9/30/2019 $389,242,000.00
5 6/30/2019 $261,425,000.00
6 3/31/2019 $135,187,000.00
7 12/31/2018 $463,502,000.00
8 9/30/2018 $388,135,000.00
9 6/30/2018 $210,239,000.00
10 3/31/2018 $121,226,000.00
11 12/31/2017 $323,753,000.00
12 9/30/2017 $230,981,000.00
13 6/30/2017 $137,909,000.00
14 3/31/2017 $69,443,000.00
15 12/31/2016 $221,374,000.00
16 9/30/2016 $165,495,000.00
17 6/30/2016 $121,283,000.00
18 3/31/2016 $53,157,000.00
19 12/31/2015 $290,129,000.00
20 9/30/2015 $133,418,000.00
21 6/30/2015 $63,163,000.00
22 3/31/2015 $40,739,000.00
23 12/31/2014 $55,914,000.00
24 9/30/2014 $47,959,000.00
25 6/30/2014 $31,114,000.00
26 3/31/2014 $11,465,000.00
27 12/31/2013 $838,779,000.00
28 9/30/2013 $68,348,000.00
29 6/30/2013 $42,434,000.00
30 3/31/2013 $34,135,000.00
31 12/31/2012 $755,442,000.00
32 9/30/2012 $47,445,000.00
33 6/30/2012 $34,839,000.00
34 3/31/2012 $14,300,000.00
35 12/31/2011 $98,474,000.00
36 9/30/2011 $78,255,000.00
37 6/30/2011 $57,224,000.00
38 3/31/2011 $30,889,000.00
39 12/31/2010 $94,602,000.00
40 12/31/2009 $131,848,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $10,734,000.00
2 3/31/2020 $6,077,000.00
3 12/31/2019 $11,476,000.00
4 9/30/2019 $7,808,000.00
5 6/30/2019 $6,760,000.00
6 3/31/2019 $3,953,000.00
7 12/31/2018 $9,144,000.00
8 9/30/2018 $8,492,000.00
9 6/30/2018 $7,580,000.00
10 4/30/2018 $3,600,000.00
11 3/31/2018 $3,978,000.00
12 12/31/2017 $16,301,000.00
13 9/30/2017 $8,841,000.00
14 6/30/2017 $1,554,000.00
15 3/31/2017 $265,000.00
16 12/31/2016 $3,036,000.00
17 9/30/2016 $1,456,000.00
18 6/30/2016 $647,000.00
19 3/31/2016 $155,000.00
20 12/31/2015 $11,186,000.00
21 9/30/2015 $10,673,000.00
22 6/30/2015 $6,932,000.00
23 3/31/2015 $4,063,000.00
24 12/31/2014 $3,673,000.00
25 9/30/2014 $2,097,000.00
26 6/30/2014 $25,000.00
27 3/31/2014 $15,000.00
28 12/31/2013 $3,341,000.00
29 9/30/2013 $3,341,000.00
30 6/30/2013 $3,341,000.00
31 3/31/2013 $3,341,000.00
32 12/31/2012 $1,630,000.00
33 9/30/2012 $966,000.00
34 6/30/2012 $2,551,000.00
35 3/31/2012 $837,000.00
36 12/31/2011 $359,000.00
37 9/30/2011 $359,000.00
38 6/30/2011 $348,000.00
39 3/31/2011 $30,000.00
40 12/31/2010 $9,000.00
41 12/31/2009 $60,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $812,000.00
4 9/30/2019 $812,000.00
5 6/30/2019 $812,000.00
6 3/31/2019 $812,000.00
7 12/31/2018 $3,617,000.00
8 9/30/2018 $3,617,000.00
9 6/30/2018 $3,617,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
15 12/31/2015 $4,000,000.00
16 9/30/2015 $4,000,000.00
17 6/30/2015 $4,000,000.00
18 3/31/2014 $264,000.00
19 12/31/2013 $264,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-141,440,000.00
2 3/31/2020 $-88,948,000.00
3 12/31/2019 $-356,388,000.00
4 9/30/2019 $-266,659,000.00
5 6/30/2019 $-204,850,000.00
6 3/31/2019 $-120,299,000.00
7 12/31/2018 $-348,995,000.00
8 9/30/2018 $-270,914,000.00
9 6/30/2018 $-111,751,000.00
10 3/31/2018 $-49,916,000.00
11 12/31/2017 $-284,002,000.00
12 9/30/2017 $-214,794,000.00
13 6/30/2017 $-103,129,000.00
14 3/31/2017 $-54,992,000.00
15 12/31/2016 $-200,042,000.00
16 9/30/2016 $-141,395,000.00
17 6/30/2016 $-94,741,000.00
18 12/31/2015 $-132,118,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $46,945,000.00
2 3/31/2020 $47,688,000.00
3 12/31/2019 $47,705,000.00
4 9/30/2019 $34,673,000.00
5 6/30/2019 $15,273,000.00
6 3/31/2019 $13,286,000.00
7 12/31/2018 $11,375,000.00
8 9/30/2018 $10,659,000.00
9 6/30/2018 $9,111,000.00
10 3/31/2018 $8,910,000.00
11 12/31/2017 $9,062,000.00
12 9/30/2017 $9,641,000.00
13 6/30/2017 $10,471,000.00
14 3/31/2017 $9,745,000.00
15 12/31/2016 $9,816,000.00
16 9/30/2016 $10,183,000.00
17 6/30/2016 $10,178,000.00
18 3/31/2016 $8,413,000.00
19 12/31/2015 $6,178,000.00
20 9/30/2015 $3,855,000.00
21 6/30/2015 $3,379,000.00
22 3/31/2015 $3,056,000.00
23 12/31/2014 $2,811,000.00
24 9/30/2014 $3,129,000.00
25 6/30/2014 $3,444,000.00
26 3/31/2014 $3,748,000.00
27 12/31/2013 $4,120,000.00
28 9/30/2013 $4,356,000.00
29 6/30/2013 $4,715,000.00
30 3/31/2013 $4,962,000.00
31 12/31/2012 $5,029,000.00
32 9/30/2012 $5,293,000.00
33 6/30/2012 $5,489,000.00
34 3/31/2012 $5,073,000.00
35 12/31/2011 $2,438,000.00
36 12/31/2010 $2,604,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 6/30/2020 $158,731,000.00
2 3/31/2020 $89,120,000.00
3 12/31/2019 $286,378,000.00
4 9/30/2019 $194,466,000.00
5 6/30/2019 $70,981,000.00
6 3/31/2019 $64,593,000.00
7 12/31/2018 $270,902,000.00
8 9/30/2018 $213,685,000.00
9 6/30/2018 $75,458,000.00
10 3/31/2018 $40,798,000.00
11 12/31/2017 $149,310,000.00
12 9/30/2017 $103,502,000.00
13 6/30/2017 $31,985,000.00
14 3/31/2017 $30,876,000.00
15 12/31/2016 $104,793,000.00
16 9/30/2016 $74,163,000.00
17 6/30/2016 $18,281,000.00
18 3/31/2016 $23,425,000.00
19 12/31/2015 $76,943,000.00
20 9/30/2015 $54,318,000.00
21 6/30/2015 $33,347,000.00
22 3/31/2015 $16,113,000.00
23 12/31/2014 $47,624,000.00
24 9/30/2014 $32,019,000.00
25 6/30/2014 $19,970,000.00
26 3/31/2014 $9,992,000.00
27 12/31/2013 $357,837,000.00
28 9/30/2013 $10,110,000.00
29 6/30/2013 $22,714,000.00
30 3/31/2013 $11,989,000.00
31 12/31/2012 $315,893,000.00
32 9/30/2012 $11,499,000.00
33 6/30/2012 $293,347,000.00
34 3/31/2012 $14,004,000.00
35 12/31/2011 $50,856,000.00
36 9/30/2011 $36,455,000.00
37 6/30/2011 $22,743,000.00
38 3/31/2011 $11,125,000.00
39 12/31/2010 $39,042,000.00
40 12/31/2009 $48,081,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $2,689,000.00
2 3/31/2020 $2,662,000.00
3 12/31/2019 $3,506,000.00
4 9/30/2019 $3,382,000.00
5 6/30/2019 $2,610,000.00
6 3/31/2019 $2,579,000.00
7 12/31/2018 $2,626,000.00
8 9/30/2018 $2,003,000.00
9 6/30/2018 $2,130,000.00
10 3/31/2018 $2,230,000.00
11 12/31/2017 $2,177,000.00
12 9/30/2017 $1,444,000.00
13 6/30/2017 $393,000.00
14 12/31/2016 $387,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-1,910,050,000.00
2 3/31/2020 $-1,900,000,000.00
3 12/31/2019 $-1,768,610,000.00
4 9/30/2019 $-1,678,881,000.00
5 6/30/2019 $-1,600,000,000.00
6 3/31/2019 $-1,532,521,000.00
7 12/31/2018 $-1,412,222,000.00
8 9/30/2018 $-1,334,141,000.00
9 6/30/2018 $-1,174,978,000.00
10 3/31/2018 $-1,113,143,000.00
11 12/31/2017 $-1,063,610,000.00
12 9/30/2017 $-994,402,000.00
13 6/30/2017 $-882,737,000.00
14 3/31/2017 $-834,600,000.00
15 12/31/2016 $-779,608,000.00
16 9/30/2016 $-720,961,000.00
17 6/30/2016 $-674,307,000.00
18 3/31/2016 $-623,257,000.00
19 12/31/2015 $-579,566,000.00
20 9/30/2015 $-536,670,000.00
21 6/30/2015 $-498,869,000.00
22 3/31/2015 $-471,736,000.00
23 12/31/2014 $-447,448,000.00
24 9/30/2014 $-426,228,000.00
25 6/30/2014 $-409,079,000.00
26 3/31/2014 $-394,465,000.00
27 12/31/2013 $-378,522,000.00
28 9/30/2013 $-366,285,000.00
29 6/30/2013 $-351,696,000.00
30 3/31/2013 $-336,347,000.00
31 12/31/2012 $-318,889,000.00
32 9/30/2012 $-308,874,000.00
33 6/30/2012 $-292,584,000.00
34 3/31/2012 $-283,241,000.00
35 12/31/2011 $-270,104,000.00
36 12/31/2010 $-225,692,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $62,353,000.00
2 3/31/2020 $60,525,000.00
3 12/31/2019 $182,237,000.00
4 9/30/2019 $126,944,000.00
5 6/30/2019 $44,130,000.00
6 3/31/2019 $34,046,000.00
7 12/31/2018 $91,245,000.00
8 9/30/2018 $58,601,000.00
9 6/30/2018 $21,309,000.00
10 3/31/2018 $16,696,000.00
11 12/31/2017 $36,930,000.00
12 9/30/2017 $22,201,000.00
13 6/30/2017 $11,327,000.00
14 12/31/2016 $4,958,000.00
Financials: SecuredLongTermDebt
Date Value
1 6/30/2020 $147,834,000.00
2 3/31/2020 $147,569,000.00
3 12/31/2019 $147,374,000.00
4 9/30/2019 $147,164,000.00
5 6/30/2019 $146,994,000.00
6 3/31/2019 $146,766,000.00
7 12/31/2018 $146,734,000.00
8 9/30/2018 $146,622,000.00
9 12/31/2017 --
10 3/31/2015 $9,208,000.00
11 12/31/2014 $10,510,000.00
12 9/30/2014 $11,809,000.00
13 6/30/2014 $13,104,000.00
14 3/31/2014 $14,216,000.00
15 12/31/2013 $14,174,000.00
16 6/30/2013 $100,000.00
17 3/31/2013 $199,000.00
18 12/31/2012 $299,000.00
19 9/30/2012 $398,000.00
20 6/30/2012 $498,000.00
21 3/31/2012 $597,000.00
22 12/31/2011 --
23 12/31/2010 $1,044,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $74,872,000.00
2 3/31/2020 $40,215,000.00
3 12/31/2019 $169,861,000.00
4 9/30/2019 $126,561,000.00
5 6/30/2019 $42,578,000.00
6 3/31/2019 $44,303,000.00
7 12/31/2018 $127,200,000.00
8 9/30/2018 $31,867,000.00
9 6/30/2018 $56,568,000.00
10 3/31/2018 $27,396,000.00
11 12/31/2017 $88,671,000.00
12 9/30/2017 $60,090,000.00
13 6/30/2017 $19,311,000.00
14 3/31/2017 $19,132,000.00
15 12/31/2016 $71,151,000.00
16 9/30/2016 $52,470,000.00
17 6/30/2016 $19,300,000.00
18 3/31/2016 $15,701,000.00
19 12/31/2015 $47,269,000.00
20 9/30/2015 $15,372,000.00
21 12/31/2014 $20,717,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $21,004,000.00
2 3/31/2020 $12,596,000.00
3 12/31/2019 $44,430,000.00
4 9/30/2019 $31,522,000.00
5 6/30/2019 $22,679,000.00
6 3/31/2019 $12,744,000.00
7 12/31/2018 $29,260,000.00
8 9/30/2018 $20,873,000.00
9 6/30/2018 $13,819,000.00
10 3/31/2018 $7,478,000.00
11 12/31/2017 $23,101,000.00
12 9/30/2017 $17,067,000.00
13 6/30/2017 $11,567,000.00
14 3/31/2017 $6,030,000.00
15 12/31/2016 $17,504,000.00
16 9/30/2016 $13,087,000.00
17 6/30/2016 $8,748,000.00
18 3/31/2016 $4,283,000.00
19 12/31/2015 $9,972,000.00
20 9/30/2015 $6,929,000.00
21 6/30/2015 $4,191,000.00
22 3/31/2015 $1,960,000.00
23 12/31/2014 $6,008,000.00
24 9/30/2014 $4,398,000.00
25 6/30/2014 $2,748,000.00
26 3/31/2014 $1,260,000.00
27 12/31/2013 $48,106,000.00
28 9/30/2013 $4,674,000.00
29 6/30/2013 $3,157,000.00
30 3/31/2013 $1,574,000.00
31 12/31/2012 $6,191,000.00
32 9/30/2012 $40,480,000.00
33 6/30/2012 $3,145,000.00
34 3/31/2012 $37,125,000.00
35 12/31/2011 $8,679,000.00
36 9/30/2011 $7,243,000.00
37 6/30/2011 $5,302,000.00
38 3/31/2011 $1,418,000.00
39 12/31/2010 $6,186,000.00
40 12/31/2009 $7,787,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $360,953,000.00
2 3/31/2020 $402,594,000.00
3 12/31/2019 $476,425,000.00
4 9/30/2019 $548,267,000.00
5 6/30/2019 $600,058,000.00
6 3/31/2019 $451,668,000.00
7 12/31/2018 $342,912,000.00
8 9/30/2018 $410,951,000.00
9 6/30/2018 $561,895,000.00
10 3/31/2018 $521,617,000.00
11 12/31/2017 $352,850,000.00
12 9/30/2017 $409,680,000.00
13 6/30/2017 $266,892,000.00
14 3/31/2017 $310,778,000.00
15 12/31/2016 $360,151,000.00
16 9/30/2016 $336,555,000.00
17 6/30/2016 $334,243,000.00
18 3/31/2016 $311,632,000.00
19 12/31/2015 $347,834,000.00
20 9/30/2015 $378,755,000.00
21 6/30/2015 $328,902,000.00
22 3/31/2015 $104,010,000.00
23 12/31/2014 $122,178,000.00
24 9/30/2014 $43,277,000.00
25 6/30/2014 $36,308,000.00
26 3/31/2014 $31,084,000.00
27 12/31/2013 $45,751,000.00
28 9/30/2013 $26,489,000.00
29 6/30/2013 $39,559,000.00
30 3/31/2013 $53,337,000.00
31 12/31/2012 $69,220,000.00
32 9/30/2012 $76,759,000.00
33 6/30/2012 $73,167,000.00
34 3/31/2012 $80,776,000.00
35 12/31/2011 $29,592,000.00
36 12/31/2010 $64,934,000.00
37 12/31/2009 $71,833,000.00
38 12/31/2008 $71,043,000.00
39 12/31/2007 $103,297,000.00
40 12/31/2006 $-77,515,000.00
41 12/31/2005 $-35,829,000.00
42 12/31/2004 $-16,287,000.00
43 12/31/2003 $-7,709,000.00
44 12/31/2002 $-1,249,000.00
45 1/31/2002 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $21,004,000.00
2 3/31/2020 $12,596,000.00
3 9/30/2019 $31,522,000.00
4 6/30/2019 $9,935,000.00
5 3/31/2019 $12,744,000.00
6 12/31/2018 $29,260,000.00
7 9/30/2018 $20,873,000.00
8 6/30/2018 $6,341,000.00
9 3/31/2018 $7,478,000.00
10 12/31/2017 $23,101,000.00
11 12/31/2016 $17,504,000.00
12 12/31/2015 $9,972,000.00
13 12/31/2014 $6,008,000.00
14 12/31/2013 $6,177,000.00
15 12/31/2012 $6,191,000.00
16 12/31/2011 $8,678,000.00
17 12/31/2010 $6,186,000.00
18 12/31/2009 $7,787,000.00
19 12/31/2008 $6,446,000.00
20 12/31/2007 $3,823,000.00
21 12/31/2006 $2,816,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $10,733,000.00
2 3/31/2020 $6,077,000.00
3 12/31/2019 $11,476,000.00
4 9/30/2019 $1,048,000.00
5 6/30/2019 $6,760,000.00
6 3/31/2019 $3,953,000.00
7 12/31/2018 $9,144,000.00
8 9/30/2018 $911,000.00
9 6/30/2018 $3,602,000.00
10 3/31/2018 $3,978,000.00
11 12/31/2017 $16,301,000.00
12 12/31/2016 $3,036,000.00
13 12/31/2015 $11,186,000.00
14 12/31/2014 $3,673,000.00
15 12/31/2012 $1,630,000.00
16 12/31/2011 $360,000.00
17 12/31/2010 $9,000.00
18 12/31/2009 $60,000.00
19 12/31/2008 $530,000.00
20 12/31/2007 $458,000.00
21 12/31/2006 $158,000.00
22 12/31/2005 $24,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 6/30/2020 $12,387,000.00
2 3/31/2020 $12,387,000.00
3 12/31/2019 $12,387,000.00
4 9/30/2019 $12,387,000.00
5 6/30/2019 $12,387,000.00
6 3/31/2019 $12,387,000.00
7 12/31/2018 $13,063,000.00
8 9/30/2018 $13,063,000.00
9 6/30/2018 $13,063,000.00
10 3/31/2018 $16,076,000.00
11 12/31/2017 $16,076,000.00
12 9/30/2017 $16,076,000.00
13 6/30/2017 $16,076,000.00
14 3/31/2017 $16,076,000.00
15 12/31/2016 $16,076,000.00
16 9/30/2016 $16,076,000.00
17 6/30/2016 $16,076,000.00
18 3/31/2016 $12,298,000.00
19 12/31/2015 $8,755,000.00
20 12/31/2013 --
21 3/31/2013 $1,200,000.00
22 12/31/2012 $908,000.00
23 9/30/2012 $3,889,000.00
24 6/30/2012 $4,442,000.00
25 12/31/2011 $1,948,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $257,973,329.00
2 3/31/2020 $256,968,248.00
3 12/31/2019 $240,421,001.00
4 9/30/2019 $254,674,422.00
5 6/30/2019 $225,848,013.00
6 3/31/2019 $213,519,287.00
7 12/31/2018 $185,790,021.00
8 9/30/2018 $189,162,841.00
9 6/30/2018 $182,303,128.00
10 3/31/2018 $175,977,700.00
11 12/31/2017 $153,355,144.00
12 9/30/2017 $148,963,864.00
13 6/30/2017 $142,886,614.00
14 3/31/2017 $142,770,629.00
15 12/31/2016 $134,401,588.00
16 9/30/2016 $131,675,690.00
17 6/30/2016 $127,160,943.00
18 3/31/2016 $125,178,517.00
19 12/31/2015 $109,923,815.00
20 9/30/2015 $104,885,956.00
21 6/30/2015 $97,888,573.00
22 3/31/2015 $95,743,416.00
23 12/31/2014 $74,444,157.00
24 9/30/2014 $70,216,251.00
25 6/30/2014 $67,212,764.00
26 3/31/2014 $64,353,952.00
27 12/31/2013 $51,286,059.00
28 9/30/2013 $49,621,188.00
29 6/30/2013 $49,621,188.00
30 3/31/2013 $49,621,188.00
31 12/31/2012 $45,565,217.00
32 9/30/2012 $48,513,647.00
33 6/30/2012 $46,870,067.00
34 3/31/2012 $37,887,520.00
35 12/31/2011 $34,569,642.00
36 9/30/2011 $34,544,768.00
37 6/30/2011 $34,514,947.00
38 3/31/2011 $34,498,926.00
39 12/31/2010 $27,734,797.00
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