All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
A10 NETWORKS, INC.: Last Reported 3/31/2020

Business Address

2300 ORCHARD PKWY

SAN JOSE, CA US 95131

Mailing Address

2300 ORCHARD PKWY

SAN JOSE, CA US 95131
Phone Number: (408) 325-8668 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,937,000.00
2 12/31/2019 $7,592,000.00
3 9/30/2019 $5,488,000.00
4 6/30/2019 $7,749,000.00
5 3/31/2019 $8,136,000.00
6 12/31/2018 $8,202,000.00
7 9/30/2018 $9,630,000.00
8 6/30/2018 $6,234,000.00
9 3/31/2018 $7,632,000.00
10 12/31/2017 $9,033,000.00
11 9/30/2017 $8,509,000.00
12 6/30/2017 $8,318,000.00
13 3/31/2017 $8,522,000.00
14 12/31/2016 $9,851,000.00
15 9/30/2016 $9,419,000.00
16 6/30/2016 $7,782,000.00
17 3/31/2016 $9,562,000.00
18 12/31/2015 $10,508,000.00
19 9/30/2015 $8,182,000.00
20 6/30/2015 $6,089,000.00
21 3/31/2015 $7,989,000.00
22 12/31/2014 $8,994,000.00
23 9/30/2014 $11,175,000.00
24 6/30/2014 $10,805,000.00
25 3/31/2014 $9,464,000.00
26 12/31/2013 $9,228,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $42,862,000.00
2 12/31/2019 $53,566,000.00
3 9/30/2019 $45,397,000.00
4 6/30/2019 $45,251,000.00
5 3/31/2019 $44,802,000.00
6 12/31/2018 $53,972,000.00
7 9/30/2018 $51,084,000.00
8 6/30/2018 $50,370,000.00
9 3/31/2018 $47,755,000.00
10 12/31/2017 $53,972,000.00
11 9/30/2017 $49,856,000.00
12 6/30/2017 $41,370,000.00
13 3/31/2017 $61,842,000.00
14 12/31/2016 $61,287,000.00
15 9/30/2016 $48,903,000.00
16 6/30/2016 $39,348,000.00
17 3/31/2016 $41,941,000.00
18 12/31/2015 $54,753,000.00
19 9/30/2015 $41,492,000.00
20 6/30/2015 $46,165,000.00
21 3/31/2015 $52,762,000.00
22 12/31/2014 $54,003,000.00
23 9/30/2014 $42,474,000.00
24 6/30/2014 $40,455,000.00
25 3/31/2014 $38,803,000.00
26 12/31/2013 $37,704,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $24,243,000.00
2 12/31/2019 $27,756,000.00
3 9/30/2019 $20,735,000.00
4 6/30/2019 $20,209,000.00
5 3/31/2019 $25,436,000.00
6 12/31/2018 $25,291,000.00
7 9/30/2018 $20,602,000.00
8 6/30/2018 $25,154,000.00
9 3/31/2018 $25,491,000.00
10 12/31/2017 $21,835,000.00
11 9/30/2017 $27,604,000.00
12 6/30/2017 $25,396,000.00
13 3/31/2017 $29,887,000.00
14 12/31/2016 $31,525,000.00
15 9/30/2016 $29,427,000.00
16 6/30/2016 $28,830,000.00
17 3/31/2016 $24,442,000.00
18 12/31/2015 $27,757,000.00
19 9/30/2015 $20,960,000.00
20 6/30/2015 $20,897,000.00
21 3/31/2015 $19,850,000.00
22 12/31/2014 $22,290,000.00
23 9/30/2014 $19,994,000.00
24 6/30/2014 $19,645,000.00
25 3/31/2014 $17,988,000.00
26 12/31/2013 $15,514,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $22,924,000.00
2 12/31/2019 $21,671,000.00
3 9/30/2019 $53,389,000.00
4 6/30/2019 $52,168,000.00
5 3/31/2019 $51,155,000.00
6 12/31/2018 $51,589,000.00
7 9/30/2018 $51,040,000.00
8 6/30/2018 $49,980,000.00
9 3/31/2018 $48,404,000.00
10 12/31/2017 $46,666,000.00
11 9/30/2017 $45,155,000.00
12 6/30/2017 $44,450,000.00
13 3/31/2017 $42,804,000.00
14 12/31/2016 $41,244,000.00
15 9/30/2016 $39,282,000.00
16 6/30/2016 $37,414,000.00
17 3/31/2016 $35,720,000.00
18 12/31/2015 $33,920,000.00
19 9/30/2015 $32,263,000.00
20 6/30/2015 $30,188,000.00
21 3/31/2015 $28,081,000.00
22 12/31/2014 $25,744,000.00
23 9/30/2014 $23,013,000.00
24 6/30/2014 $20,539,000.00
25 3/31/2014 $18,207,000.00
26 12/31/2013 $16,091,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-37,000.00
2 12/31/2019 $251,000.00
3 9/30/2019 $285,000.00
4 6/30/2019 $258,000.00
5 3/31/2019 $96,000.00
6 12/31/2018 $-144,000.00
7 9/30/2018 $-157,000.00
8 6/30/2018 $-221,000.00
9 3/31/2018 $-296,000.00
10 12/31/2017 $-123,000.00
11 9/30/2017 $-17,000.00
12 6/30/2017 $-46,000.00
13 3/31/2017 $-46,000.00
14 12/31/2016 $-45,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $88,000.00
17 3/31/2016 $56,000.00
18 12/31/2015 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $403,650,000.00
2 12/31/2019 $398,600,000.00
3 9/30/2019 $391,998,000.00
4 6/30/2019 $388,356,000.00
5 3/31/2019 $381,195,000.00
6 12/31/2018 $376,272,000.00
7 9/30/2018 $369,858,000.00
8 6/30/2018 $367,525,000.00
9 3/31/2018 $364,953,000.00
10 12/31/2017 $355,533,000.00
11 9/30/2017 $347,573,000.00
12 6/30/2017 $344,817,000.00
13 3/31/2017 $335,493,000.00
14 12/31/2016 $328,869,000.00
15 9/30/2016 $323,555,000.00
16 6/30/2016 $315,156,000.00
17 3/31/2016 $306,936,000.00
18 12/31/2015 $301,886,000.00
19 9/30/2015 $295,400,000.00
20 6/30/2015 $290,088,000.00
21 3/31/2015 $283,408,000.00
22 12/31/2014 $278,349,000.00
23 9/30/2014 $271,417,000.00
24 6/30/2014 $265,836,000.00
25 3/31/2014 $262,285,000.00
26 12/31/2013 $12,185,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $16,529,000.00
2 12/31/2018 $17,038,000.00
3 12/31/2017 $17,203,000.00
4 12/31/2016 $16,922,000.00
5 12/31/2015 $16,861,000.00
6 12/31/2014 $12,359,000.00
7 12/31/2013 $4,282,000.00
8 12/31/2012 $2,540,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $900,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $267,000.00
2 12/31/2019 $52,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 $219,000.00
6 12/31/2018 $319,000.00
7 9/30/2018 $1,003,000.00
8 6/30/2018 $851,000.00
9 3/31/2018 $850,000.00
10 12/31/2017 $983,000.00
11 9/30/2017 $2,240,000.00
12 6/30/2017 $2,476,000.00
13 3/31/2017 $2,994,000.00
14 12/31/2016 $1,920,000.00
15 9/30/2016 $4,048,000.00
16 6/30/2016 $4,614,000.00
17 3/31/2016 $3,625,000.00
18 12/31/2015 $2,660,000.00
19 9/30/2015 $3,227,000.00
20 6/30/2015 $2,519,000.00
21 3/31/2015 $2,775,000.00
22 12/31/2014 $3,246,000.00
23 9/30/2014 $2,419,000.00
24 6/30/2014 $2,462,000.00
25 3/31/2014 $2,666,000.00
26 12/31/2013 $2,738,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 12/31/2014 $100,000.00
Financials: Assets
Date Value
1 3/31/2020 $270,057,000.00
2 12/31/2019 $274,053,000.00
3 9/30/2019 $228,947,000.00
4 6/30/2019 $226,812,000.00
5 3/31/2019 $231,977,000.00
6 12/31/2018 $235,876,000.00
7 9/30/2018 $224,794,000.00
8 6/30/2018 $228,706,000.00
9 3/31/2018 $231,997,000.00
10 12/31/2017 $224,858,000.00
11 9/30/2017 $217,963,000.00
12 6/30/2017 $216,663,000.00
13 3/31/2017 $221,015,000.00
14 12/31/2016 $216,733,000.00
15 9/30/2016 $205,760,000.00
16 6/30/2016 $192,493,000.00
17 3/31/2016 $185,771,000.00
18 12/31/2015 $189,892,000.00
19 9/30/2015 $177,959,000.00
20 6/30/2015 $178,783,000.00
21 3/31/2015 $176,946,000.00
22 12/31/2014 $186,980,000.00
23 9/30/2014 $190,350,000.00
24 6/30/2014 $192,196,000.00
25 3/31/2014 $198,095,000.00
26 12/31/2013 $93,794,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $219,050,000.00
2 12/31/2019 $220,939,000.00
3 9/30/2019 $203,579,000.00
4 6/30/2019 $201,815,000.00
5 3/31/2019 $205,618,000.00
6 12/31/2018 $214,939,000.00
7 9/30/2018 $203,005,000.00
8 6/30/2018 $205,699,000.00
9 3/31/2018 $208,998,000.00
10 12/31/2017 $203,802,000.00
11 9/30/2017 $196,737,000.00
12 6/30/2017 $196,249,000.00
13 3/31/2017 $200,736,000.00
14 12/31/2016 $196,704,000.00
15 9/30/2016 $184,857,000.00
16 6/30/2016 $172,809,000.00
17 3/31/2016 $173,011,000.00
18 12/31/2015 $176,591,000.00
19 9/30/2015 $164,500,000.00
20 6/30/2015 $165,046,000.00
21 3/31/2015 $162,300,000.00
22 12/31/2014 $171,341,000.00
23 9/30/2014 $173,884,000.00
24 6/30/2014 $175,467,000.00
25 3/31/2014 $181,966,000.00
26 12/31/2013 $78,719,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $142,906,000.00
2 12/31/2019 $129,922,000.00
3 9/30/2019 $122,592,000.00
4 6/30/2019 $119,296,000.00
5 3/31/2019 $122,751,000.00
6 12/31/2018 $128,375,000.00
7 9/30/2018 $123,553,000.00
8 6/30/2018 $127,387,000.00
9 3/31/2018 $130,702,000.00
10 12/31/2017 $131,134,000.00
11 9/30/2017 $123,892,000.00
12 6/30/2017 $132,158,000.00
13 3/31/2017 $116,175,000.00
14 12/31/2016 $114,347,000.00
15 9/30/2016 $116,765,000.00
16 6/30/2016 $113,701,000.00
17 3/31/2016 $107,474,000.00
18 12/31/2015 $98,117,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $77,273,000.00
2 12/31/2019 $84,180,000.00
3 9/30/2019 $86,525,000.00
4 6/30/2019 $82,478,000.00
5 3/31/2019 $88,784,000.00
6 12/31/2018 $87,754,000.00
7 9/30/2018 $87,391,000.00
8 6/30/2018 $86,820,000.00
9 3/31/2018 $83,738,000.00
10 12/31/2017 $84,567,000.00
11 9/30/2017 $83,973,000.00
12 6/30/2017 $85,773,000.00
13 3/31/2017 $85,595,000.00
14 12/31/2016 $85,372,000.00
15 9/30/2016 $85,385,000.00
16 6/30/2016 $85,069,000.00
17 3/31/2016 $69,278,000.00
18 12/31/2015 --
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $139,000.00
2 12/31/2019 $252,000.00
3 9/30/2019 $292,000.00
4 6/30/2019 $270,000.00
5 3/31/2019 $143,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $8,000.00
11 9/30/2017 $18,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $14,000.00
14 12/31/2016 $19,000.00
15 9/30/2016 $72,000.00
16 6/30/2016 $144,000.00
17 3/31/2016 $92,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $175,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $168,000.00
7 9/30/2018 $174,000.00
8 6/30/2018 $234,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $131,000.00
11 9/30/2017 $36,000.00
12 6/30/2017 $57,000.00
13 3/31/2017 $60,000.00
14 12/31/2016 $64,000.00
15 9/30/2016 $17,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $5,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $77,309,000.00
2 12/31/2019 $83,929,000.00
3 9/30/2019 $86,240,000.00
4 6/30/2019 $82,220,000.00
5 3/31/2019 $88,688,000.00
6 12/31/2018 $87,898,000.00
7 9/30/2018 $87,548,000.00
8 6/30/2018 $87,041,000.00
9 3/31/2018 $84,034,000.00
10 12/31/2017 $84,690,000.00
11 9/30/2017 $83,991,000.00
12 6/30/2017 $85,819,000.00
13 3/31/2017 $85,641,000.00
14 12/31/2016 $85,417,000.00
15 9/30/2016 $85,330,000.00
16 6/30/2016 $84,933,000.00
17 3/31/2016 $69,200,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 --
3 3/31/2019 $46,000.00
4 12/31/2018 $70,000.00
5 9/30/2018 $25,000.00
6 6/30/2018 $8,000.00
7 3/31/2018 $18,000.00
8 12/31/2017 $20,000.00
9 9/30/2017 $3,000.00
10 6/30/2017 $6,000.00
11 12/31/2016 --
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $175,000.00
2 12/31/2019 $1,000.00
3 3/31/2019 $47,000.00
4 12/31/2018 $168,000.00
5 9/30/2018 $174,000.00
6 6/30/2018 $234,000.00
7 3/31/2018 $298,000.00
8 12/31/2017 $131,000.00
9 9/30/2017 $36,000.00
10 6/30/2017 $57,000.00
11 3/31/2017 $60,000.00
12 12/31/2016 $64,000.00
13 9/30/2016 $17,000.00
14 6/30/2016 $8,000.00
15 3/31/2016 $5,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $35,902,000.00
2 12/31/2019 $2,996,000.00
3 3/31/2019 $20,966,000.00
4 12/31/2018 $64,914,000.00
5 9/30/2018 $66,386,000.00
6 6/30/2018 $69,561,000.00
7 3/31/2018 $75,736,000.00
8 12/31/2017 $62,677,000.00
9 9/30/2017 $52,078,000.00
10 6/30/2017 $60,359,000.00
11 12/31/2016 $53,351,000.00
12 9/30/2016 $16,764,000.00
13 6/30/2016 $7,678,000.00
14 3/31/2016 $6,855,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $1,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $98,000.00
5 9/30/2018 $149,000.00
6 6/30/2018 $226,000.00
7 3/31/2018 $280,000.00
8 12/31/2017 $111,000.00
9 9/30/2017 $33,000.00
10 6/30/2017 $51,000.00
11 12/31/2016 $64,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $17,123,000.00
2 12/31/2019 $2,996,000.00
3 3/31/2019 $5,243,000.00
4 12/31/2018 $51,811,000.00
5 9/30/2018 $56,683,000.00
6 6/30/2018 $65,641,000.00
7 3/31/2018 $71,329,000.00
8 12/31/2017 $56,971,000.00
9 9/30/2017 $50,578,000.00
10 6/30/2017 $58,861,000.00
11 3/31/2017 $58,922,000.00
12 12/31/2016 $53,351,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $18,779,000.00
2 12/31/2019 --
3 3/31/2019 $15,723,000.00
4 12/31/2018 $13,103,000.00
5 9/30/2018 $9,703,000.00
6 6/30/2018 $3,920,000.00
7 3/31/2018 $4,407,000.00
8 12/31/2017 $5,706,000.00
9 9/30/2017 $1,500,000.00
10 6/30/2017 $1,498,000.00
11 3/31/2017 --
12 12/31/2016 --
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2020 $77,273,000.00
2 12/31/2019 $84,180,000.00
3 9/30/2019 $86,525,000.00
4 6/30/2019 $82,478,000.00
5 3/31/2019 $88,784,000.00
6 12/31/2018 $87,754,000.00
7 9/30/2018 $87,391,000.00
8 6/30/2018 $86,820,000.00
9 3/31/2018 $83,738,000.00
10 12/31/2017 $84,567,000.00
11 9/30/2017 $83,973,000.00
12 6/30/2017 $85,773,000.00
13 3/31/2017 $85,595,000.00
14 12/31/2016 $85,372,000.00
15 9/30/2016 $85,385,000.00
16 6/30/2016 $85,069,000.00
17 3/31/2016 $69,278,000.00
18 12/31/2015 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
Date Value
1 3/31/2020 $34,906,000.00
2 12/31/2019 $26,486,000.00
3 9/30/2019 $44,550,000.00
4 6/30/2019 $42,570,000.00
5 3/31/2019 $57,747,000.00
6 12/31/2018 $61,153,000.00
7 9/30/2018 $54,749,000.00
8 6/30/2018 $53,683,000.00
9 3/31/2018 $56,501,000.00
10 12/31/2017 $63,219,000.00
11 9/30/2017 $59,490,000.00
12 6/30/2017 $50,898,000.00
13 3/31/2017 $54,672,000.00
14 12/31/2016 $53,500,000.00
15 9/30/2016 $56,291,000.00
16 6/30/2016 $46,847,000.00
17 3/31/2016 $29,445,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
Date Value
1 3/31/2020 $34,902,000.00
2 12/31/2019 $26,546,000.00
3 9/30/2019 $44,708,000.00
4 6/30/2019 $42,632,000.00
5 3/31/2019 $57,746,000.00
6 12/31/2018 $61,042,000.00
7 9/30/2018 $54,668,000.00
8 6/30/2018 $53,598,000.00
9 3/31/2018 $56,372,000.00
10 12/31/2017 $63,159,000.00
11 9/30/2017 $59,480,000.00
12 6/30/2017 $50,881,000.00
13 3/31/2017 $54,657,000.00
14 12/31/2016 $53,503,000.00
15 9/30/2016 $56,323,000.00
16 6/30/2016 $46,875,000.00
17 3/31/2016 $29,463,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $63,000.00
2 12/31/2019 $10,000.00
3 6/30/2019 $19,000.00
4 3/31/2019 $485,000.00
5 12/31/2018 $58,000.00
6 9/30/2018 $78,000.00
7 6/30/2018 $38,000.00
8 3/31/2018 $87,000.00
9 12/31/2017 $286,000.00
10 9/30/2017 $65,000.00
11 6/30/2017 $440,000.00
12 3/31/2017 $458,000.00
13 12/31/2016 $162,000.00
14 9/30/2016 $275,000.00
15 6/30/2016 $428,000.00
16 3/31/2016 $364,000.00
17 12/31/2015 $486,000.00
18 9/30/2015 $327,000.00
19 6/30/2015 $486,000.00
20 12/31/2014 $78,000.00
21 9/30/2014 $366,000.00
22 6/30/2014 $655,000.00
23 3/31/2014 $243,000.00
24 12/31/2013 $167,000.00
25 9/30/2013 $430,000.00
26 6/30/2013 $195,000.00
27 3/31/2013 $102,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 3/31/2020 $5,302,000.00
2 12/31/2019 $6,231,000.00
3 9/30/2019 $5,360,000.00
4 6/30/2019 $5,272,000.00
5 3/31/2019 $5,711,000.00
6 12/31/2018 $6,564,000.00
7 12/31/2017 --
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 12/31/2019 $3,297,000.00
2 12/31/2018 $3,184,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $65,633,000.00
2 12/31/2019 $45,742,000.00
3 9/30/2019 $36,067,000.00
4 6/30/2019 $36,818,000.00
5 3/31/2019 $33,967,000.00
6 12/31/2018 $40,621,000.00
7 9/30/2018 $36,162,000.00
8 6/30/2018 $40,567,000.00
9 3/31/2018 $46,964,000.00
10 12/31/2017 $46,567,000.00
11 9/30/2017 $39,919,000.00
12 6/30/2017 $46,385,000.00
13 3/31/2017 $30,580,000.00
14 12/31/2016 $28,975,000.00
15 9/30/2016 $31,380,000.00
16 6/30/2016 $28,632,000.00
17 3/31/2016 $38,196,000.00
18 12/31/2015 $98,117,000.00
19 9/30/2015 $100,524,000.00
20 6/30/2015 $96,197,000.00
21 3/31/2015 $85,570,000.00
22 12/31/2014 $91,905,000.00
23 9/30/2014 $107,099,000.00
24 6/30/2014 $112,101,000.00
25 3/31/2014 $122,149,000.00
26 12/31/2013 $20,793,000.00
27 9/30/2013 $30,360,000.00
28 6/30/2013 $58,372,000.00
29 3/31/2013 $16,100,000.00
30 12/31/2012 $23,867,000.00
31 12/31/2011 $19,048,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $5,121,000.00
2 12/31/2018 $-5,946,000.00
3 9/30/2018 $-10,405,000.00
4 6/30/2018 $-6,000,000.00
5 3/31/2018 $397,000.00
6 12/31/2017 $17,592,000.00
7 9/30/2017 $10,944,000.00
8 6/30/2017 $17,410,000.00
9 3/31/2017 $1,605,000.00
10 12/31/2016 $-69,142,000.00
11 9/30/2016 $-66,737,000.00
12 6/30/2016 $-69,485,000.00
13 3/31/2016 $-59,921,000.00
14 12/31/2015 $6,212,000.00
15 9/30/2015 $8,619,000.00
16 6/30/2015 $4,292,000.00
17 3/31/2015 $-6,335,000.00
18 12/31/2014 $71,112,000.00
19 9/30/2014 $86,306,000.00
20 6/30/2014 $91,308,000.00
21 3/31/2014 $101,356,000.00
22 12/31/2013 $-3,074,000.00
23 9/30/2013 $6,493,000.00
24 6/30/2013 $34,505,000.00
25 3/31/2013 $-7,767,000.00
26 12/31/2012 $4,819,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $65,633,000.00
2 12/31/2019 $45,742,000.00
3 9/30/2019 $36,067,000.00
4 6/30/2019 $36,818,000.00
5 3/31/2019 $33,967,000.00
6 12/31/2018 $40,621,000.00
7 9/30/2018 $36,162,000.00
8 6/30/2018 $40,567,000.00
9 3/31/2018 $46,964,000.00
10 12/31/2017 $46,567,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $19,891,000.00
2 9/30/2019 $-4,554,000.00
3 6/30/2019 $-3,803,000.00
4 3/31/2019 $-6,654,000.00
5 9/30/2018 $-10,405,000.00
6 6/30/2018 $-6,000,000.00
7 3/31/2018 $397,000.00
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 --
Financials: CommonStockParOrStatedValuePerShare
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 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $65,600,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $78,710,000.00
2 12/31/2019 $77,580,000.00
3 9/30/2019 $76,744,000.00
4 6/30/2019 $76,082,000.00
5 3/31/2019 $75,183,000.00
6 12/31/2018 $74,301,000.00
7 9/30/2018 $72,707,000.00
8 6/30/2018 $72,707,000.00
9 3/31/2018 $72,707,000.00
10 12/31/2017 $71,692,000.00
11 9/30/2017 $70,628,000.00
12 6/30/2017 $70,573,000.00
13 3/31/2017 $69,265,000.00
14 12/31/2016 $67,873,000.00
15 9/30/2016 $67,089,000.00
16 6/30/2016 $65,585,000.00
17 3/31/2016 $64,426,000.00
18 12/31/2015 $64,172,000.00
19 9/30/2015 $63,244,000.00
20 6/30/2015 $62,397,000.00
21 3/31/2015 $61,593,000.00
22 12/31/2014 $61,377,000.00
23 9/30/2014 $60,509,000.00
24 6/30/2014 $59,768,000.00
25 4/30/2014 $12,845,000.00
26 3/31/2014 $59,916,000.00
27 12/31/2013 $10,032,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $78,710,000.00
2 12/31/2019 $77,580,000.00
3 9/30/2019 $76,744,000.00
4 6/30/2019 $76,082,000.00
5 3/31/2019 $75,183,000.00
6 12/31/2018 $74,301,000.00
7 9/30/2018 $72,707,000.00
8 6/30/2018 $72,707,000.00
9 3/31/2018 $72,707,000.00
10 12/31/2017 $71,692,000.00
11 9/30/2017 $70,628,000.00
12 6/30/2017 $70,573,000.00
13 3/31/2017 $69,265,000.00
14 12/31/2016 $67,873,000.00
15 9/30/2016 $67,089,000.00
16 6/30/2016 $65,585,000.00
17 3/31/2016 $64,426,000.00
18 12/31/2015 $64,172,000.00
19 9/30/2015 $63,244,000.00
20 6/30/2015 $62,397,000.00
21 3/31/2015 $61,593,000.00
22 12/31/2014 $61,377,000.00
23 9/30/2014 $60,509,000.00
24 6/30/2014 $59,768,000.00
25 3/31/2014 $59,916,000.00
26 12/31/2013 $10,032,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $1,000.00
23 9/30/2014 $1,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-585,000.00
2 12/31/2019 $-17,424,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $-17,641,000.00
5 3/31/2019 $-12,032,000.00
6 12/31/2018 $-27,638,000.00
7 9/30/2018 $-26,043,000.00
8 6/30/2018 $-24,300,000.00
9 3/31/2018 $-19,843,000.00
10 12/31/2017 $-10,829,000.00
11 9/30/2017 $-14,797,000.00
12 6/30/2017 $-9,293,000.00
13 3/31/2017 $-3,901,000.00
14 12/31/2016 $-22,436,000.00
15 9/30/2016 $-19,118,000.00
16 6/30/2016 $-14,382,000.00
17 3/31/2016 $-9,479,000.00
18 12/31/2015 $-41,897,000.00
Financials: ContractWithCustomerAssetCreditLossExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $101,164,000.00
2 9/30/2019 $98,073,000.00
3 6/30/2019 $97,791,000.00
4 12/31/2018 $97,966,000.00
5 12/31/2017 $94,637,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $62,718,000.00
2 12/31/2019 $62,233,000.00
3 9/30/2019 $59,603,000.00
4 6/30/2019 $60,571,000.00
5 3/31/2019 $62,528,000.00
6 12/31/2018 $63,874,000.00
7 9/30/2018 $60,653,000.00
8 6/30/2018 $64,907,000.00
9 3/31/2018 $65,735,000.00
10 12/31/2017 $61,858,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $38,560,000.00
2 12/31/2019 $38,931,000.00
3 9/30/2019 $38,470,000.00
4 6/30/2019 $37,220,000.00
5 3/31/2019 $36,041,000.00
6 12/31/2018 $34,092,000.00
7 9/30/2018 $34,202,000.00
8 6/30/2018 $33,176,000.00
9 3/31/2018 $31,895,000.00
10 12/31/2017 $32,779,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $21,300,000.00
2 12/31/2019 $63,200,000.00
3 9/30/2019 $52,300,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $23,700,000.00
6 12/31/2018 $60,200,000.00
7 9/30/2018 $49,900,000.00
8 6/30/2018 $17,200,000.00
9 3/31/2018 $19,500,000.00
10 12/31/2017 $49,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $12,142,000.00
2 12/31/2019 $48,881,000.00
3 9/30/2019 $11,920,000.00
4 6/30/2019 $11,271,000.00
5 3/31/2019 $12,250,000.00
6 12/31/2018 $51,896,000.00
7 9/30/2018 $38,085,000.00
8 6/30/2018 $13,187,000.00
9 3/31/2018 $11,884,000.00
10 12/31/2017 $53,318,000.00
11 9/30/2017 $40,596,000.00
12 6/30/2017 $27,543,000.00
13 3/31/2017 $14,144,000.00
14 12/31/2016 $54,413,000.00
15 9/30/2016 $40,384,000.00
16 6/30/2016 $27,436,000.00
17 3/31/2016 $13,227,000.00
18 12/31/2015 $48,402,000.00
19 9/30/2015 $35,102,000.00
20 6/30/2015 $22,387,000.00
21 3/31/2015 $10,786,000.00
22 12/31/2014 $42,937,000.00
23 9/30/2014 $32,146,000.00
24 6/30/2014 $10,340,000.00
25 3/31/2014 $10,053,000.00
26 12/31/2013 $33,396,000.00
27 9/30/2013 $22,252,000.00
28 6/30/2013 $13,518,000.00
29 3/31/2013 $6,604,000.00
30 12/31/2012 $24,510,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,716,000.00
2 12/31/2018 $953,000.00
3 12/31/2017 $1,023,000.00
4 12/31/2016 $1,009,000.00
5 12/31/2015 $675,000.00
6 12/31/2014 $1,054,000.00
7 12/31/2013 $599,000.00
8 12/31/2012 $736,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,765,000.00
2 12/31/2018 $997,000.00
3 12/31/2017 $1,071,000.00
4 12/31/2016 $1,050,000.00
5 12/31/2015 $730,000.00
6 12/31/2014 $1,078,000.00
7 12/31/2013 $632,000.00
8 12/31/2012 $773,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $49,000.00
2 12/31/2018 $44,000.00
3 12/31/2017 $48,000.00
4 12/31/2016 $41,000.00
5 12/31/2015 $55,000.00
6 12/31/2014 $24,000.00
7 12/31/2013 $33,000.00
8 12/31/2012 $37,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2019 $2,395,000.00
2 6/30/2019 $8,892,000.00
3 12/31/2018 $13,103,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $11,000.00
3 12/31/2018 $70,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2019 $9,646,000.00
2 6/30/2019 $1,499,000.00
3 12/31/2018 $51,811,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $1,000.00
3 12/31/2018 $98,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2019 $12,041,000.00
2 6/30/2019 $10,391,000.00
3 12/31/2018 $64,914,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2019 $7,000.00
2 6/30/2019 $12,000.00
3 12/31/2018 $168,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $-13,000.00
3 12/31/2017 $26,000.00
4 12/31/2016 $17,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-361,000.00
2 12/31/2018 $98,000.00
3 12/31/2017 $109,000.00
4 12/31/2016 $-310,000.00
5 12/31/2015 $17,000.00
6 12/31/2014 $429,000.00
7 12/31/2013 $8,000.00
8 12/31/2012 $-15,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-358,000.00
2 12/31/2018 $85,000.00
3 12/31/2017 $135,000.00
4 12/31/2016 $-293,000.00
5 12/31/2015 $17,000.00
6 12/31/2014 $429,000.00
7 12/31/2013 $8,000.00
8 12/31/2012 $-15,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $9,352,000.00
2 12/31/2018 $2,269,000.00
3 12/31/2017 $28,000.00
4 12/31/2016 $431,000.00
5 12/31/2015 $805,000.00
6 12/31/2014 $1,167,000.00
7 12/31/2013 $19,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $2,000,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $9,500,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $101,278,000.00
2 12/31/2019 $101,164,000.00
3 3/31/2019 $98,569,000.00
4 12/31/2018 $97,966,000.00
5 9/30/2018 $94,855,000.00
6 6/30/2018 $98,083,000.00
7 3/31/2018 $97,630,000.00
8 12/31/2017 $94,637,000.00
9 9/30/2017 $91,004,000.00
10 6/30/2017 $92,511,000.00
11 3/31/2017 $93,105,000.00
12 12/31/2016 $91,617,000.00
13 9/30/2016 $83,243,000.00
14 6/30/2016 $75,763,000.00
15 3/31/2016 $74,843,000.00
16 12/31/2015 $72,008,000.00
17 9/30/2015 $66,338,000.00
18 6/30/2015 $65,779,000.00
19 3/31/2015 $59,660,000.00
20 12/31/2014 $57,220,000.00
21 9/30/2014 $50,902,000.00
22 6/30/2014 $45,842,000.00
23 3/31/2014 $43,946,000.00
24 12/31/2013 $41,232,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $62,718,000.00
2 12/31/2019 $62,233,000.00
3 3/31/2019 $62,528,000.00
4 12/31/2018 $63,874,000.00
5 9/30/2018 $60,653,000.00
6 6/30/2018 $64,907,000.00
7 3/31/2018 $65,735,000.00
8 12/31/2017 $61,858,000.00
9 9/30/2017 $59,294,000.00
10 6/30/2017 $61,840,000.00
11 3/31/2017 $58,780,000.00
12 12/31/2016 $60,043,000.00
13 9/30/2016 $53,484,000.00
14 6/30/2016 $51,384,000.00
15 3/31/2016 $50,718,000.00
16 12/31/2015 $48,776,000.00
17 9/30/2015 $44,352,000.00
18 6/30/2015 $45,271,000.00
19 3/31/2015 $40,155,000.00
20 12/31/2014 $39,256,000.00
21 9/30/2014 $34,329,000.00
22 6/30/2014 $31,315,000.00
23 3/31/2014 $29,884,000.00
24 12/31/2013 $28,448,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $38,560,000.00
2 12/31/2019 $38,931,000.00
3 3/31/2019 $36,041,000.00
4 12/31/2018 $34,092,000.00
5 9/30/2018 $34,202,000.00
6 6/30/2018 $33,176,000.00
7 3/31/2018 $31,895,000.00
8 12/31/2017 $32,779,000.00
9 9/30/2017 $31,710,000.00
10 6/30/2017 $30,671,000.00
11 3/31/2017 $34,325,000.00
12 12/31/2016 $31,574,000.00
13 9/30/2016 $29,759,000.00
14 6/30/2016 $24,379,000.00
15 3/31/2016 $24,125,000.00
16 12/31/2015 $23,232,000.00
17 9/30/2015 $21,986,000.00
18 6/30/2015 $20,508,000.00
19 3/31/2015 $19,505,000.00
20 12/31/2014 $17,964,000.00
21 9/30/2014 $16,573,000.00
22 6/30/2014 $14,527,000.00
23 3/31/2014 $14,062,000.00
24 12/31/2013 $12,784,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $96,266,000.00
2 12/31/2018 $81,764,000.00
3 12/31/2017 $73,385,000.00
4 12/31/2016 $88,385,000.00
5 12/31/2015 $79,821,000.00
6 12/31/2014 $65,495,000.00
7 12/31/2013 $52,711,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $1,171,000.00
2 12/31/2018 $814,000.00
3 12/31/2017 $899,000.00
4 12/31/2016 $1,019,000.00
5 12/31/2015 $725,000.00
6 12/31/2014 $708,000.00
7 12/31/2013 $279,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $10,523,000.00
2 12/31/2018 $3,083,000.00
3 12/31/2017 $927,000.00
4 12/31/2016 $1,450,000.00
5 12/31/2015 $1,530,000.00
6 12/31/2014 $1,875,000.00
7 12/31/2013 $298,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $46,273,000.00
2 12/31/2018 $43,869,000.00
3 12/31/2017 $37,326,000.00
4 12/31/2016 $47,197,000.00
5 12/31/2015 $47,034,000.00
6 12/31/2014 $41,941,000.00
7 12/31/2013 $35,898,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,219,000.00
2 12/31/2018 $1,952,000.00
3 12/31/2017 $1,954,000.00
4 12/31/2016 $2,892,000.00
5 12/31/2015 $2,735,000.00
6 12/31/2014 $2,379,000.00
7 12/31/2013 $1,099,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $25,386,000.00
2 12/31/2018 $22,051,000.00
3 12/31/2017 $17,119,000.00
4 12/31/2016 $12,953,000.00
5 12/31/2015 $9,517,000.00
6 12/31/2014 $7,064,000.00
7 12/31/2013 $5,445,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,306,000.00
2 12/31/2018 $2,628,000.00
3 12/31/2017 $2,994,000.00
4 12/31/2016 $4,055,000.00
5 12/31/2015 $2,700,000.00
6 12/31/2014 $1,585,000.00
7 12/31/2013 $222,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $12,021,000.00
2 12/31/2018 $11,264,000.00
3 12/31/2017 $13,992,000.00
4 12/31/2016 $21,288,000.00
5 12/31/2015 $17,835,000.00
6 12/31/2014 $12,526,000.00
7 12/31/2013 $10,047,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $85,743,000.00
2 12/31/2018 $78,681,000.00
3 12/31/2017 $72,458,000.00
4 12/31/2016 $86,900,000.00
5 12/31/2015 $78,300,000.00
6 12/31/2014 $63,620,000.00
7 12/31/2013 $52,413,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
Date Value
1 12/31/2019 $2,245,000.00
2 12/31/2018 $2,256,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $13,000.00
3 12/31/2017 $28,000.00
4 12/31/2016 $431,000.00
5 12/31/2015 $805,000.00
6 12/31/2014 $1,167,000.00
7 12/31/2013 $19,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $900,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
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
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $18,500.00
3 12/31/2017 $18,000.00
4 12/31/2015 $18,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2019 $2,338,000.00
2 12/31/2018 $1,975,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $6,400,000.00
7 9/30/2018 $4,900,000.00
8 6/30/2018 $3,400,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $7,100,000.00
11 9/30/2017 $5,100,000.00
12 6/30/2017 $3,600,000.00
13 3/31/2017 $1,800,000.00
14 12/31/2016 $7,600,000.00
15 9/30/2016 $5,600,000.00
16 6/30/2016 $3,700,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $8,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,311,000.00
2 12/31/2019 $10,028,000.00
3 9/30/2019 $7,433,000.00
4 6/30/2019 $4,982,000.00
5 3/31/2019 $2,447,000.00
6 12/31/2018 $7,880,000.00
7 9/30/2018 $6,020,000.00
8 6/30/2018 $4,103,000.00
9 3/31/2018 $2,134,000.00
10 12/31/2017 $8,511,000.00
11 9/30/2017 $6,222,000.00
12 6/30/2017 $4,332,000.00
13 12/31/2016 $7,600,000.00
14 9/30/2016 $5,600,000.00
15 6/30/2016 $3,700,000.00
16 3/31/2016 $1,900,000.00
17 12/31/2015 $8,600,000.00
18 9/30/2015 $6,700,000.00
19 6/30/2015 $2,200,000.00
20 3/31/2015 $2,500,000.00
21 12/31/2014 $10,000,000.00
22 9/30/2014 $7,200,000.00
23 6/30/2014 $4,700,000.00
24 3/31/2014 $2,200,000.00
25 12/31/2013 $6,900,000.00
26 9/30/2013 $4,900,000.00
27 6/30/2013 $1,700,000.00
28 3/31/2013 $1,300,000.00
29 12/31/2012 $4,700,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-0.08
5 3/31/2019 $-0.16
6 12/31/2018 $-0.02
7 9/30/2018 $-0.02
8 6/30/2018 $-0.06
9 3/31/2018 $-0.27
10 12/31/2017 $0.01
11 9/30/2017 $-0.03
12 6/30/2017 $-0.11
13 3/31/2017 $-0.02
14 6/30/2015 $-0.16
15 3/31/2015 $-0.22
16 12/31/2014 $-0.74
17 9/30/2014 $-0.21
18 6/30/2014 $-0.02
19 3/31/2014 $-0.45
20 12/31/2013 $-3.14
21 9/30/2013 $-0.38
22 6/30/2013 $-1.12
23 3/31/2013 $-0.95
24 12/31/2012 $-10.80
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.23
3 9/30/2019 $-0.24
4 6/30/2019 $-0.24
5 3/31/2019 $-0.16
6 12/31/2018 $-0.38
7 9/30/2018 $-0.36
8 6/30/2018 $-0.33
9 3/31/2018 $-0.27
10 12/31/2017 $-0.15
11 9/30/2017 $-0.21
12 6/30/2017 $-0.13
13 3/31/2017 $-0.06
14 12/31/2016 $-0.34
15 9/30/2016 $-0.29
16 6/30/2016 $-0.22
17 3/31/2016 $-0.15
18 12/31/2015 $-0.67
19 9/30/2015 $-0.53
20 6/30/2015 $-0.38
21 3/31/2015 $-0.22
22 12/31/2014 $-0.74
23 9/30/2014 $-0.45
24 6/30/2014 $-0.21
25 3/31/2014 $-0.45
26 12/31/2013 $-3.14
27 9/30/2013 $-0.38
28 6/30/2013 $-1.12
29 3/31/2013 $-0.95
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-0.08
5 3/31/2019 $-0.16
6 12/31/2018 $-0.02
7 9/30/2018 $-0.02
8 6/30/2018 $-0.06
9 3/31/2018 $-0.27
10 12/31/2017 $0.01
11 9/30/2017 $-0.03
12 6/30/2017 $-0.11
13 3/31/2017 $-0.02
14 6/30/2015 $-0.38
15 3/31/2015 $-0.22
16 12/31/2014 $-0.74
17 9/30/2014 $-0.45
18 6/30/2014 $-0.21
19 3/31/2014 $-0.45
20 12/31/2013 $-3.14
21 9/30/2013 $-2.43
22 6/30/2013 $-2.07
23 3/31/2013 $-0.95
24 12/31/2012 $-10.80
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.09
2 12/31/2018 $-0.04
3 12/31/2017 $-0.13
4 12/31/2016 $-0.04
5 12/31/2015 $-0.02
6 12/31/2014 $-0.05
7 12/31/2013 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.29
2 12/31/2018 $-0.24
3 12/31/2017 $2.20
4 12/31/2016 $-0.35
5 12/31/2015 $-0.31
6 12/31/2014 $-0.32
7 12/31/2013 $-0.30
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-2.95
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.01
3 12/31/2017 $0.07
4 12/31/2016 $0.03
5 12/31/2015 $0.01
6 12/31/2014 $-0.01
7 12/31/2013 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.01
3 12/31/2017 $-0.03
4 12/31/2016 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.03
5 12/31/2015 $-0.01
6 12/31/2014 $-0.02
7 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $-0.07
3 12/31/2017 $0.12
4 12/31/2016 $0.00
5 12/31/2015 $0.05
6 12/31/2014 $0.03
7 12/31/2013 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2014 $-0.00
7 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.03
4 12/31/2016 $-0.02
5 12/31/2015 $-0.01
6 12/31/2014 $-0.01
7 12/31/2013 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $-0.11
2 12/31/2018 $-0.10
3 12/31/2017 $-0.17
4 12/31/2016 $-0.09
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,121,000.00
2 12/31/2019 $12,227,000.00
3 9/30/2019 $11,127,000.00
4 6/30/2019 $8,872,000.00
5 3/31/2019 $11,605,000.00
6 12/31/2018 $15,283,000.00
7 9/30/2018 $12,003,000.00
8 6/30/2018 $13,210,000.00
9 3/31/2018 $14,156,000.00
10 12/31/2017 $13,828,000.00
11 9/30/2017 $19,828,000.00
12 6/30/2017 $18,968,000.00
13 3/31/2017 $20,852,000.00
14 12/31/2016 $22,326,000.00
15 9/30/2016 $20,458,000.00
16 6/30/2016 $19,808,000.00
17 3/31/2016 $17,079,000.00
18 12/31/2015 $18,134,000.00
19 9/30/2015 $14,459,000.00
20 6/30/2015 $13,677,000.00
21 3/31/2015 $13,184,000.00
22 12/31/2014 $14,447,000.00
23 9/30/2014 $12,990,000.00
24 6/30/2014 $11,745,000.00
25 12/31/2013 $9,015,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $24,300,000.00
2 12/31/2019 $29,500,000.00
3 9/30/2019 $31,600,000.00
4 6/30/2019 $30,800,000.00
5 3/31/2019 $28,700,000.00
6 12/31/2018 $33,000,000.00
7 9/30/2018 $18,400,000.00
8 6/30/2018 $22,400,000.00
9 3/31/2018 $27,500,000.00
10 12/31/2017 $37,000,000.00
11 9/30/2017 $40,400,000.00
12 6/30/2017 $47,200,000.00
13 3/31/2017 $40,200,000.00
14 12/31/2016 $32,000,000.00
15 9/30/2016 $30,900,000.00
16 6/30/2016 $33,100,000.00
17 3/31/2016 $33,300,000.00
18 12/31/2015 $23,900,000.00
19 9/30/2015 $26,600,000.00
20 6/30/2015 $28,800,000.00
21 3/31/2015 $30,700,000.00
22 12/31/2014 $35,600,000.00
23 9/30/2014 $28,700,000.00
24 6/30/2014 $17,500,000.00
25 3/31/2014 $17,400,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $6,042,000.00
2 12/31/2019 $5,681,000.00
3 9/30/2019 $5,320,000.00
4 6/30/2019 $4,960,000.00
5 3/31/2019 $4,599,000.00
6 12/31/2018 $4,238,000.00
7 9/30/2018 $3,878,000.00
8 6/30/2018 $3,517,000.00
9 3/31/2018 $3,157,000.00
10 12/31/2017 $2,796,000.00
11 9/30/2017 $2,435,000.00
12 6/30/2017 $2,075,000.00
13 3/31/2017 $1,714,000.00
14 12/31/2016 $1,353,000.00
15 9/30/2016 $2,739,000.00
16 6/30/2016 $2,453,000.00
17 12/31/2015 $2,387,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,442,000.00
2 12/31/2018 $1,443,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,082,000.00
2 9/30/2019 $361,000.00
3 6/30/2019 $721,000.00
4 3/31/2019 $1,082,000.00
5 9/30/2018 $361,000.00
6 6/30/2018 $722,000.00
7 3/31/2018 $1,082,000.00
8 12/31/2017 $1,442,000.00
9 9/30/2017 $361,000.00
10 6/30/2017 $721,000.00
11 3/31/2017 $1,082,000.00
12 12/31/2016 $1,442,000.00
13 9/30/2016 $361,000.00
14 6/30/2016 $571,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $863,000.00
2 6/30/2019 $863,000.00
3 3/31/2019 $863,000.00
4 12/31/2018 $863,000.00
5 9/30/2018 $1,442,000.00
6 6/30/2018 $1,442,000.00
7 3/31/2018 $1,442,000.00
8 12/31/2017 $1,442,000.00
9 9/30/2017 $1,442,000.00
10 6/30/2017 $1,442,000.00
11 3/31/2017 $1,442,000.00
12 12/31/2016 $1,442,000.00
13 9/30/2016 $1,442,000.00
14 6/30/2016 $1,143,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $862,000.00
2 12/31/2019 $863,000.00
3 9/30/2019 $1,442,000.00
4 6/30/2019 $1,442,000.00
5 3/31/2019 $1,442,000.00
6 12/31/2018 $1,442,000.00
7 9/30/2018 $1,442,000.00
8 6/30/2018 $1,442,000.00
9 3/31/2018 $1,442,000.00
10 12/31/2017 $1,442,000.00
11 9/30/2017 $1,442,000.00
12 6/30/2017 $1,442,000.00
13 3/31/2017 $1,442,000.00
14 12/31/2016 $1,442,000.00
15 9/30/2016 $1,442,000.00
16 6/30/2016 $1,143,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $7,986,000.00
2 12/31/2019 $7,986,000.00
3 9/30/2019 $7,986,000.00
4 6/30/2019 $7,986,000.00
5 3/31/2019 $7,986,000.00
6 12/31/2018 $7,986,000.00
7 9/30/2018 $7,986,000.00
8 6/30/2018 $7,986,000.00
9 3/31/2018 $7,986,000.00
10 12/31/2017 $7,986,000.00
11 9/30/2017 $7,986,000.00
12 6/30/2017 $7,986,000.00
13 3/31/2017 $7,986,000.00
14 12/31/2016 $7,986,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,944,000.00
2 12/31/2019 $2,305,000.00
3 9/30/2019 $2,666,000.00
4 6/30/2019 $3,026,000.00
5 3/31/2019 $3,387,000.00
6 12/31/2018 $3,748,000.00
7 9/30/2018 $4,108,000.00
8 6/30/2018 $4,469,000.00
9 3/31/2018 $4,829,000.00
10 12/31/2017 $5,190,000.00
11 9/30/2017 $5,551,000.00
12 6/30/2017 $5,911,000.00
13 3/31/2017 $6,272,000.00
14 12/31/2016 $6,633,000.00
15 9/30/2016 $6,993,000.00
16 6/30/2016 $5,779,000.00
17 3/31/2014 $1,028,000.00
18 12/31/2013 $1,061,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $5,895,000.00
2 12/31/2019 $23,704,000.00
3 9/30/2019 $17,311,000.00
4 6/30/2019 $6,099,000.00
5 3/31/2019 $8,358,000.00
6 12/31/2018 $39,635,000.00
7 9/30/2018 $30,464,000.00
8 6/30/2018 $21,452,000.00
9 3/31/2018 $11,594,000.00
10 12/31/2017 $28,132,000.00
11 9/30/2017 $21,028,000.00
12 6/30/2017 $14,499,000.00
13 3/31/2017 $7,161,000.00
14 12/31/2016 $26,305,000.00
15 9/30/2016 $20,196,000.00
16 6/30/2016 $13,891,000.00
17 3/31/2016 $6,661,000.00
18 12/31/2015 $26,614,000.00
19 9/30/2015 $6,892,000.00
20 6/30/2015 $13,230,000.00
21 3/31/2015 $7,527,000.00
22 12/31/2014 $22,938,000.00
23 9/30/2014 $16,035,000.00
24 6/30/2014 $10,894,000.00
25 3/31/2014 $5,363,000.00
26 12/31/2013 $15,556,000.00
27 9/30/2013 $3,686,000.00
28 6/30/2013 $7,527,000.00
29 3/31/2013 $3,830,000.00
30 12/31/2012 $10,225,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,307,000.00
2 12/31/2019 $1,307,000.00
3 9/30/2019 $1,307,000.00
4 6/30/2019 $1,307,000.00
5 3/31/2019 $1,307,000.00
6 12/31/2018 $1,307,000.00
7 9/30/2018 $1,307,000.00
8 6/30/2018 $1,307,000.00
9 3/31/2018 $1,307,000.00
10 12/31/2017 $1,307,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $1,307,000.00
15 9/30/2016 $1,307,000.00
16 6/30/2016 $1,307,000.00
17 12/31/2015 $72,000.00
18 6/30/2015 $72,000.00
19 12/31/2014 $72,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $41,622,000.00
2 12/31/2019 $163,747,000.00
3 9/30/2019 $116,871,000.00
4 6/30/2019 $75,958,000.00
5 3/31/2019 $38,040,000.00
6 12/31/2018 $180,327,000.00
7 9/30/2018 $132,313,000.00
8 6/30/2018 $84,825,000.00
9 3/31/2018 $37,299,000.00
10 12/31/2017 $182,111,000.00
11 9/30/2017 $134,798,000.00
12 6/30/2017 $90,364,000.00
13 3/31/2017 $46,142,000.00
14 12/31/2016 $172,884,000.00
15 9/30/2016 $125,618,000.00
16 6/30/2016 $42,921,000.00
17 3/31/2016 $40,577,000.00
18 12/31/2015 $147,883,000.00
19 9/30/2015 $107,229,000.00
20 6/30/2015 $69,166,000.00
21 3/31/2015 $33,231,000.00
22 12/31/2014 $136,570,000.00
23 9/30/2014 $102,159,000.00
24 6/30/2014 $70,484,000.00
25 3/31/2014 $35,692,000.00
26 12/31/2013 $108,342,000.00
27 9/30/2013 $77,286,000.00
28 6/30/2013 $46,194,000.00
29 3/31/2013 $22,977,000.00
30 12/31/2012 $95,556,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-20,345,000.00
2 12/31/2018 $-29,658,000.00
3 12/31/2017 $-13,752,000.00
4 12/31/2016 $-22,978,000.00
5 12/31/2015 $-43,540,000.00
6 12/31/2014 $-35,593,000.00
7 12/31/2013 $-28,313,000.00
8 12/31/2012 $-90,694,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $3,933,000.00
2 12/31/2018 $3,123,000.00
3 12/31/2017 $4,207,000.00
4 12/31/2016 $2,795,000.00
5 12/31/2015 $2,390,000.00
6 12/31/2014 $2,380,000.00
7 12/31/2013 $1,857,000.00
8 12/31/2012 $1,302,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $-16,412,000.00
3 9/30/2019 $443,000.00
4 6/30/2019 $-5,685,000.00
5 3/31/2019 $-11,755,000.00
6 12/31/2018 $-26,535,000.00
7 9/30/2018 $-25,349,000.00
8 6/30/2018 $-4,153,000.00
9 3/31/2018 $-19,463,000.00
10 12/31/2017 $-9,545,000.00
11 9/30/2017 $-13,862,000.00
12 6/30/2017 $-8,783,000.00
13 3/31/2017 $-3,526,000.00
14 12/31/2016 $-21,634,000.00
15 9/30/2016 $-18,593,000.00
16 6/30/2016 $-14,207,000.00
17 3/31/2016 $-9,331,000.00
18 12/31/2015 $-41,150,000.00
19 9/30/2015 $-32,181,000.00
20 6/30/2015 $-9,746,000.00
21 3/31/2015 $-13,672,000.00
22 12/31/2014 $-33,213,000.00
23 9/30/2014 $-12,071,000.00
24 6/30/2014 $-987,000.00
25 3/31/2014 $-4,897,000.00
26 12/31/2013 $-26,456,000.00
27 9/30/2013 $-20,909,000.00
28 6/30/2013 $-10,055,000.00
29 3/31/2013 $-8,312,000.00
30 12/31/2012 $-89,392,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $934,000.00
2 12/31/2018 $517,000.00
3 12/31/2017 $1,108,000.00
4 12/31/2016 $581,000.00
5 12/31/2015 $980,000.00
6 12/31/2014 $1,108,000.00
7 3/31/2014 $415,000.00
8 12/31/2013 $698,000.00
9 3/31/2013 $329,000.00
10 12/31/2012 $1,723,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $319,000.00
2 12/31/2019 $1,407,000.00
3 9/30/2019 $873,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $517,000.00
6 12/31/2018 $1,082,000.00
7 9/30/2018 $660,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $207,000.00
10 12/31/2017 $1,206,000.00
11 9/30/2017 $963,000.00
12 6/30/2017 $509,000.00
13 3/31/2017 $374,000.00
14 12/31/2016 $757,000.00
15 9/30/2016 $561,000.00
16 6/30/2016 $263,000.00
17 3/31/2016 $204,000.00
18 12/31/2015 $747,000.00
19 9/30/2015 $497,000.00
20 6/30/2015 $231,000.00
21 3/31/2015 $62,000.00
22 12/31/2014 $1,507,000.00
23 9/30/2014 $747,000.00
24 6/30/2014 $309,000.00
25 3/31/2014 $205,000.00
26 12/31/2013 $640,000.00
27 9/30/2013 $586,000.00
28 6/30/2013 $158,000.00
29 3/31/2013 $221,000.00
30 12/31/2012 $758,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $4,695,000.00
2 12/31/2018 $6,430,000.00
3 12/31/2017 $-21,038,000.00
4 12/31/2016 $7,141,000.00
5 12/31/2015 $12,559,000.00
6 12/31/2014 $10,547,000.00
7 12/31/2013 $8,051,000.00
8 12/31/2012 $29,649,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $28,185,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $363,000.00
2 12/31/2018 $258,000.00
3 12/31/2017 $-655,000.00
4 12/31/2016 $-666,000.00
5 12/31/2015 $-422,000.00
6 12/31/2014 $231,000.00
7 12/31/2013 $-115,000.00
8 12/31/2012 $199,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-3,447,000.00
2 12/31/2018 $-5,572,000.00
3 12/31/2017 $-3,245,000.00
4 12/31/2016 $-6,862,000.00
5 12/31/2015 $-13,991,000.00
6 12/31/2014 $-11,292,000.00
7 12/31/2013 $-8,995,000.00
8 12/31/2012 $-30,393,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $287,000.00
2 12/31/2018 $342,000.00
3 12/31/2017 $243,000.00
4 12/31/2016 $266,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $257,000.00
2 12/31/2018 $351,000.00
3 12/31/2017 $104,000.00
4 12/31/2016 $583,000.00
5 12/31/2015 $415,000.00
6 12/31/2014 $513,000.00
7 12/31/2013 $346,000.00
8 12/31/2012 $448,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $578,000.00
2 12/31/2018 $1,950,000.00
3 12/31/2017 $-1,169,000.00
4 12/31/2016 $88,000.00
5 12/31/2015 $1,845,000.00
6 12/31/2014 $1,041,000.00
7 12/31/2013 $1,230,000.00
8 12/31/2012 $751,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $275,000.00
2 12/31/2018 $-219,000.00
3 12/31/2017 $72,000.00
4 12/31/2016 $88,000.00
5 12/31/2015 $78,000.00
6 12/31/2014 $121,000.00
7 12/31/2013 $11,000.00
8 12/31/2012 $-6,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $42,000.00
2 12/31/2018 $39,000.00
3 12/31/2017 $32,000.00
4 12/31/2016 $27,000.00
5 12/31/2015 $36,000.00
6 12/31/2014 $16,000.00
7 12/31/2013 $22,000.00
8 12/31/2012 $24,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $166,000.00
2 12/31/2018 $137,000.00
3 12/31/2017 $311,000.00
4 12/31/2016 $358,000.00
5 12/31/2015 $227,000.00
6 12/31/2014 $330,000.00
7 12/31/2013 $90,000.00
8 12/31/2012 $86,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $1,809,000.00
2 12/31/2018 $2,634,000.00
3 12/31/2017 $1,634,000.00
4 12/31/2016 $1,875,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-3,718,000.00
2 12/31/2019 $-621,000.00
3 9/30/2019 $-3,172,000.00
4 6/30/2019 $-434,000.00
5 3/31/2019 $-492,000.00
6 12/31/2018 $-603,000.00
7 9/30/2018 $806,000.00
8 6/30/2018 $-3,035,000.00
9 3/31/2018 $-1,202,000.00
10 12/31/2017 $-942,000.00
11 9/30/2017 $-1,243,000.00
12 6/30/2017 $-1,810,000.00
13 3/31/2017 $-1,624,000.00
14 12/31/2016 $-334,000.00
15 9/30/2016 $-878,000.00
16 6/30/2016 $-2,668,000.00
17 3/31/2016 $-824,000.00
18 12/31/2015 $1,109,000.00
19 9/30/2015 $-1,086,000.00
20 6/30/2015 $-3,048,000.00
21 3/31/2015 $-987,000.00
22 12/31/2014 $903,000.00
23 9/30/2014 $4,109,000.00
24 6/30/2014 $2,105,000.00
25 3/31/2014 $-341,000.00
26 12/31/2013 $2,495,000.00
27 9/30/2013 $-523,000.00
28 6/30/2013 $-1,533,000.00
29 3/31/2013 $-849,000.00
30 12/31/2012 $2,382,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-10,767,000.00
2 12/31/2019 $-599,000.00
3 9/30/2019 $-8,735,000.00
4 6/30/2019 $-8,802,000.00
5 3/31/2019 $-9,285,000.00
6 12/31/2018 $6,119,000.00
7 9/30/2018 $3,144,000.00
8 6/30/2018 $1,941,000.00
9 3/31/2018 $-94,000.00
10 12/31/2017 $-12,362,000.00
11 9/30/2017 $-11,288,000.00
12 6/30/2017 $-25,071,000.00
13 3/31/2017 $-1,759,000.00
14 12/31/2016 $11,319,000.00
15 9/30/2016 $-7,311,000.00
16 6/30/2016 $-17,535,000.00
17 3/31/2016 $-15,641,000.00
18 12/31/2015 $2,952,000.00
19 9/30/2015 $-11,223,000.00
20 6/30/2015 $-7,723,000.00
21 3/31/2015 $-1,311,000.00
22 12/31/2014 $17,281,000.00
23 9/30/2014 $4,771,000.00
24 6/30/2014 $2,644,000.00
25 3/31/2014 $1,241,000.00
26 12/31/2013 $15,549,000.00
27 9/30/2013 $7,898,000.00
28 6/30/2013 $-320,000.00
29 3/31/2013 $2,991,000.00
30 12/31/2012 $7,340,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-4,919,000.00
2 12/31/2019 $-5,897,000.00
3 9/30/2019 $-9,183,000.00
4 6/30/2019 $-9,372,000.00
5 3/31/2019 $-3,616,000.00
6 12/31/2018 $3,116,000.00
7 9/30/2018 $-1,482,000.00
8 6/30/2018 $3,163,000.00
9 3/31/2018 $3,599,000.00
10 12/31/2017 $-8,868,000.00
11 9/30/2017 $-3,023,000.00
12 12/31/2016 $3,140,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $114,000.00
2 12/31/2019 $3,198,000.00
3 9/30/2019 $107,000.00
4 6/30/2019 $-175,000.00
5 3/31/2019 $603,000.00
6 12/31/2018 $7,331,000.00
7 9/30/2018 $4,219,000.00
8 6/30/2018 $7,447,000.00
9 3/31/2018 $6,995,000.00
10 12/31/2017 $3,018,000.00
11 9/30/2017 $-1,245,000.00
12 6/30/2017 $108,000.00
13 12/31/2016 $19,609,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,472,000.00
2 12/31/2019 $5,648,000.00
3 9/30/2019 $4,222,000.00
4 6/30/2019 $5,045,000.00
5 3/31/2019 $3,325,000.00
6 12/31/2018 $1,529,000.00
7 9/30/2018 $-1,550,000.00
8 6/30/2018 $-1,993,000.00
9 3/31/2018 $-827,000.00
10 12/31/2017 $4,669,000.00
11 9/30/2017 $3,242,000.00
12 6/30/2017 $1,593,000.00
13 3/31/2017 $2,222,000.00
14 12/31/2016 $-479,000.00
15 9/30/2016 $-2,303,000.00
16 6/30/2016 $-2,846,000.00
17 3/31/2016 $-772,000.00
18 12/31/2015 $796,000.00
19 9/30/2015 $-922,000.00
20 6/30/2015 $-1,861,000.00
21 3/31/2015 $-185,000.00
22 12/31/2014 $8,914,000.00
23 9/30/2014 $6,276,000.00
24 6/30/2014 $4,265,000.00
25 3/31/2014 $1,785,000.00
26 12/31/2013 $8,489,000.00
27 9/30/2013 $4,434,000.00
28 6/30/2013 $2,797,000.00
29 3/31/2013 $210,000.00
30 12/31/2012 $9,147,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-123,000.00
5 3/31/2019 $-71,000.00
6 12/31/2018 $-99,000.00
7 9/30/2018 $-183,000.00
8 6/30/2018 $-118,000.00
9 3/31/2018 $-18,000.00
10 12/31/2017 $-124,000.00
11 9/30/2017 $-102,000.00
12 6/30/2017 $-33,000.00
13 3/31/2017 $14,000.00
14 12/31/2016 $464,000.00
15 9/30/2016 $224,000.00
16 6/30/2016 $65,000.00
17 3/31/2016 $-69,000.00
18 12/31/2015 $-167,000.00
19 9/30/2015 $-104,000.00
20 6/30/2015 $-24,000.00
21 3/31/2015 $-3,000.00
22 12/31/2014 $578,000.00
23 9/30/2014 $197,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $-89,000.00
26 12/31/2013 $95,000.00
27 9/30/2013 $-2,000.00
28 6/30/2013 $-124,000.00
29 12/31/2012 $-263,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,426,000.00
2 12/31/2019 $452,000.00
3 9/30/2019 $-468,000.00
4 6/30/2019 $-63,000.00
5 3/31/2019 $2,409,000.00
6 12/31/2018 $2,434,000.00
7 9/30/2018 $868,000.00
8 6/30/2018 $705,000.00
9 3/31/2018 $1,687,000.00
10 12/31/2017 $2,399,000.00
11 9/30/2017 $2,870,000.00
12 6/30/2017 $3,112,000.00
13 3/31/2017 $1,699,000.00
14 12/31/2016 $180,000.00
15 9/30/2016 $-349,000.00
16 6/30/2016 $479,000.00
17 3/31/2016 $1,167,000.00
18 12/31/2015 $405,000.00
19 9/30/2015 $97,000.00
20 6/30/2015 $-44,000.00
21 3/31/2015 $-709,000.00
22 12/31/2014 $3,017,000.00
23 9/30/2014 $3,303,000.00
24 6/30/2014 $3,070,000.00
25 3/31/2014 $2,277,000.00
26 12/31/2013 $-1,588,000.00
27 9/30/2013 $-209,000.00
28 6/30/2013 $-618,000.00
29 3/31/2013 $-723,000.00
30 12/31/2012 $2,571,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 $2,475,000.00
2 9/30/2018 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,944,000.00
2 12/31/2019 $2,305,000.00
3 9/30/2019 $2,666,000.00
4 6/30/2019 $3,026,000.00
5 3/31/2019 $3,387,000.00
6 12/31/2018 $3,748,000.00
7 9/30/2018 $4,108,000.00
8 6/30/2018 $4,469,000.00
9 3/31/2018 $4,829,000.00
10 12/31/2017 $5,190,000.00
11 12/31/2016 $6,633,000.00
12 9/30/2016 $6,993,000.00
13 6/30/2016 $5,779,000.00
14 12/31/2015 $795,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $237,000.00
3 9/30/2019 $30,000.00
4 6/30/2019 $192,000.00
5 3/31/2019 $155,000.00
6 12/31/2018 $129,000.00
7 9/30/2018 $99,000.00
8 6/30/2018 $65,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $162,000.00
11 9/30/2017 $128,000.00
12 6/30/2017 $108,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $424,000.00
15 9/30/2016 $397,000.00
16 6/30/2016 $126,000.00
17 3/31/2016 $126,000.00
18 12/31/2015 $509,000.00
19 9/30/2015 $382,000.00
20 6/30/2015 $104,000.00
21 3/31/2015 $127,000.00
22 12/31/2014 $1,028,000.00
23 9/30/2014 $904,000.00
24 6/30/2014 $125,000.00
25 3/31/2014 $587,000.00
26 12/31/2013 $1,495,000.00
27 9/30/2013 $1,445,000.00
28 6/30/2013 $33,000.00
29 3/31/2013 $13,000.00
30 12/31/2012 $135,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $262,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $111,000.00
4 12/31/2016 $194,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $10,935,000.00
2 12/31/2019 $12,889,000.00
3 9/30/2019 $12,884,000.00
4 6/30/2019 $14,057,000.00
5 3/31/2019 $12,450,000.00
6 12/31/2018 $9,951,000.00
7 9/30/2018 $8,984,000.00
8 6/30/2018 $8,447,000.00
9 3/31/2018 $10,320,000.00
10 12/31/2017 $10,934,000.00
11 9/30/2017 $8,959,000.00
12 6/30/2017 $8,590,000.00
13 3/31/2017 $9,130,000.00
14 12/31/2016 $9,180,000.00
15 12/31/2015 $9,240,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $20,764,000.00
2 12/31/2019 $22,384,000.00
3 9/30/2019 $21,081,000.00
4 6/30/2019 $22,522,000.00
5 3/31/2019 $20,952,000.00
6 12/31/2018 $17,930,000.00
7 9/30/2018 $15,102,000.00
8 6/30/2018 $14,965,000.00
9 3/31/2018 $16,189,000.00
10 12/31/2017 $17,577,000.00
11 9/30/2017 $15,944,000.00
12 6/30/2017 $15,385,000.00
13 3/31/2017 $16,509,000.00
14 12/31/2016 $15,849,000.00
15 9/30/2016 $14,537,000.00
16 6/30/2016 $14,333,000.00
17 3/31/2016 $17,173,000.00
18 12/31/2015 $18,657,000.00
19 9/30/2015 $17,566,000.00
20 6/30/2015 $17,653,000.00
21 3/31/2015 $19,768,000.00
22 12/31/2014 $20,701,000.00
23 9/30/2014 $19,371,000.00
24 6/30/2014 $18,541,000.00
25 3/31/2014 $17,535,000.00
26 12/31/2013 $17,166,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $9,829,000.00
2 12/31/2019 $9,495,000.00
3 9/30/2019 $8,197,000.00
4 6/30/2019 $8,465,000.00
5 3/31/2019 $8,502,000.00
6 12/31/2018 $7,979,000.00
7 9/30/2018 $6,118,000.00
8 6/30/2018 $6,518,000.00
9 3/31/2018 $5,869,000.00
10 12/31/2017 $6,643,000.00
11 9/30/2017 $6,985,000.00
12 6/30/2017 $6,795,000.00
13 3/31/2017 $7,379,000.00
14 12/31/2016 $6,669,000.00
15 12/31/2015 $9,417,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $4,800,000.00
2 4/30/2019 $262,000.00
3 12/31/2018 $4,500,000.00
4 12/31/2017 $4,100,000.00
5 12/31/2016 $3,500,000.00
6 12/31/2015 $3,500,000.00
7 12/31/2014 $3,400,000.00
8 12/31/2013 $2,900,000.00
9 12/31/2012 $2,600,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,935,000.00
2 12/31/2019 $4,760,000.00
3 9/30/2019 $2,979,000.00
4 6/30/2019 $990,000.00
5 3/31/2019 $1,030.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $35,113,000.00
2 12/31/2019 $36,933,000.00
3 9/30/2019 $4,512,000.00
4 6/30/2019 $5,598,000.00
5 4/30/2019 $33,800,000.00
6 3/31/2019 $6,335,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $11,773,000.00
2 12/31/2019 $11,773,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,518,000.00
2 12/31/2019 $4,518,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,414,000.00
2 12/31/2019 $4,414,000.00
3 9/30/2019 $344,000.00
4 6/30/2019 $337,000.00
5 3/31/2019 $312,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $4,659,000.00
2 12/31/2019 $4,656,000.00
3 9/30/2019 $1,314,000.00
4 6/30/2019 $1,293,000.00
5 3/31/2019 $1,197,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,519,000.00
2 12/31/2019 $5,522,000.00
3 9/30/2019 $1,924,000.00
4 6/30/2019 $2,051,000.00
5 3/31/2019 $1,960,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,230,000.00
2 12/31/2019 $6,050,000.00
3 9/30/2019 $930,000.00
4 6/30/2019 $1,917,000.00
5 3/31/2019 $2,866,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $3,526,000.00
2 12/31/2019 $3,778,000.00
3 9/30/2019 $123,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $220,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $156,805,000.00
2 12/31/2019 $165,266,000.00
3 9/30/2019 $126,779,000.00
4 6/30/2019 $128,486,000.00
5 3/31/2019 $135,203,000.00
6 12/31/2018 $131,993,000.00
7 9/30/2018 $125,729,000.00
8 6/30/2018 $130,231,000.00
9 3/31/2018 $131,637,000.00
10 12/31/2017 $126,472,000.00
11 9/30/2017 $128,190,000.00
12 6/30/2017 $127,019,000.00
13 3/31/2017 $132,426,000.00
14 12/31/2016 $133,981,000.00
15 9/30/2016 $123,141,000.00
16 6/30/2016 $113,537,000.00
17 3/31/2016 $110,132,000.00
18 12/31/2015 $111,687,000.00
19 9/30/2015 $97,021,000.00
20 6/30/2015 $94,190,000.00
21 3/31/2015 $89,056,000.00
22 12/31/2014 $90,415,000.00
23 9/30/2014 $84,699,000.00
24 6/30/2014 $79,822,000.00
25 3/31/2014 $87,976,000.00
26 12/31/2013 $102,499,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $270,057,000.00
2 12/31/2019 $274,053,000.00
3 9/30/2019 $228,947,000.00
4 6/30/2019 $226,812,000.00
5 3/31/2019 $231,977,000.00
6 12/31/2018 $235,876,000.00
7 9/30/2018 $224,794,000.00
8 6/30/2018 $228,706,000.00
9 3/31/2018 $231,997,000.00
10 12/31/2017 $224,858,000.00
11 9/30/2017 $217,963,000.00
12 6/30/2017 $216,663,000.00
13 3/31/2017 $221,015,000.00
14 12/31/2016 $216,733,000.00
15 9/30/2016 $205,760,000.00
16 6/30/2016 $192,493,000.00
17 3/31/2016 $185,771,000.00
18 12/31/2015 $189,892,000.00
19 9/30/2015 $177,959,000.00
20 6/30/2015 $178,783,000.00
21 3/31/2015 $176,946,000.00
22 12/31/2014 $186,980,000.00
23 9/30/2014 $190,350,000.00
24 6/30/2014 $192,196,000.00
25 3/31/2014 $198,095,000.00
26 12/31/2013 $93,794,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $90,898,000.00
2 12/31/2019 $97,581,000.00
3 9/30/2019 $85,826,000.00
4 6/30/2019 $88,529,000.00
5 3/31/2019 $96,100,000.00
6 12/31/2018 $97,367,000.00
7 9/30/2018 $90,885,000.00
8 6/30/2018 $96,295,000.00
9 3/31/2018 $98,858,000.00
10 12/31/2017 $92,726,000.00
11 9/30/2017 $95,407,000.00
12 6/30/2017 $95,554,000.00
13 3/31/2017 $97,189,000.00
14 12/31/2016 $101,419,000.00
15 9/30/2016 $92,330,000.00
16 6/30/2016 $87,996,000.00
17 3/31/2016 $84,722,000.00
18 12/31/2015 $87,041,000.00
19 9/30/2015 $73,494,000.00
20 6/30/2015 $72,257,000.00
21 3/31/2015 $67,994,000.00
22 12/31/2014 $70,685,000.00
23 9/30/2014 $66,152,000.00
24 6/30/2014 $63,133,000.00
25 3/31/2014 $68,731,000.00
26 12/31/2013 $63,597,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $2,005,000.00
2 12/31/2019 $5,798,000.00
3 9/30/2019 $3,504,000.00
4 6/30/2019 $3,258,000.00
5 3/31/2019 $1,025,000.00
6 12/31/2018 $3,624,000.00
7 9/30/2018 $1,193,000.00
8 6/30/2018 $1,217,000.00
9 3/31/2018 $1,243,000.00
10 12/31/2017 $8,420,000.00
11 9/30/2017 $3,861,000.00
12 6/30/2017 $5,684,000.00
13 3/31/2017 $2,040,000.00
14 12/31/2016 $8,435,000.00
15 9/30/2016 $7,041,000.00
16 6/30/2016 $3,300,000.00
17 3/31/2016 $345,000.00
18 12/31/2015 $6,298,000.00
19 9/30/2015 $3,544,000.00
20 6/30/2015 $2,626,000.00
21 3/31/2015 $64,000.00
22 12/31/2014 $107,750,000.00
23 9/30/2014 $105,207,000.00
24 6/30/2014 $104,817,000.00
25 3/31/2014 $106,349,000.00
26 12/31/2013 $25,052,000.00
27 9/30/2013 $30,032,000.00
28 6/30/2013 $50,434,000.00
29 3/31/2013 $1,039,000.00
30 12/31/2012 $5,847,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $5,703,000.00
2 12/31/2019 $-251,000.00
3 9/30/2019 $-2,153,000.00
4 6/30/2019 $3,524,000.00
5 3/31/2019 $-1,621,000.00
6 12/31/2018 $-6,876,000.00
7 9/30/2018 $-6,080,000.00
8 6/30/2018 $-4,647,000.00
9 3/31/2018 $-494,000.00
10 12/31/2017 $-5,142,000.00
11 9/30/2017 $-2,937,000.00
12 6/30/2017 $-2,045,000.00
13 3/31/2017 $-980,000.00
14 12/31/2016 $-96,355,000.00
15 9/30/2016 $-95,617,000.00
16 6/30/2016 $-92,041,000.00
17 3/31/2016 $-70,704,000.00
18 12/31/2015 $-3,477,000.00
19 9/30/2015 $-2,558,000.00
20 6/30/2015 $-1,811,000.00
21 3/31/2015 $-901,000.00
22 12/31/2014 $-6,100,000.00
23 9/30/2014 $-5,380,000.00
24 6/30/2014 $-3,791,000.00
25 3/31/2014 $-2,022,000.00
26 12/31/2013 $-2,993,000.00
27 9/30/2013 $-2,876,000.00
28 6/30/2013 $-1,903,000.00
29 3/31/2013 $-708,000.00
30 12/31/2012 $-4,241,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $12,183,000.00
2 12/31/2019 $-426,000.00
3 9/30/2019 $-5,905,000.00
4 6/30/2019 $-10,585,000.00
5 3/31/2019 $-6,058,000.00
6 12/31/2018 $-2,694,000.00
7 9/30/2018 $-5,518,000.00
8 6/30/2018 $-2,570,000.00
9 3/31/2018 $-352,000.00
10 12/31/2017 $14,314,000.00
11 9/30/2017 $10,020,000.00
12 6/30/2017 $13,771,000.00
13 3/31/2017 $545,000.00
14 12/31/2016 $18,778,000.00
15 9/30/2016 $21,839,000.00
16 6/30/2016 $19,256,000.00
17 3/31/2016 $10,438,000.00
18 12/31/2015 $3,391,000.00
19 9/30/2015 $7,633,000.00
20 6/30/2015 $3,477,000.00
21 3/31/2015 $-5,498,000.00
22 12/31/2014 $-30,538,000.00
23 9/30/2014 $-13,521,000.00
24 6/30/2014 $-9,718,000.00
25 3/31/2014 $-2,971,000.00
26 12/31/2013 $-25,133,000.00
27 9/30/2013 $-20,663,000.00
28 6/30/2013 $-14,026,000.00
29 3/31/2013 $-8,098,000.00
30 12/31/2012 $3,213,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-297,000.00
2 12/31/2019 $-17,819,000.00
3 9/30/2019 $-17,870,000.00
4 6/30/2019 $-5,771,000.00
5 3/31/2019 $-12,272,000.00
6 12/31/2018 $-1,608,000.00
7 9/30/2018 $-26,009,000.00
8 6/30/2018 $-4,532,000.00
9 3/31/2018 $-19,670,000.00
10 12/31/2017 $-10,751,000.00
11 9/30/2017 $-11,537,000.00
12 6/30/2017 $-12,169,000.00
13 3/31/2017 $-1,337,000.00
14 12/31/2016 $-20,940,000.00
15 9/30/2016 $-19,154,000.00
16 6/30/2016 $-14,470,000.00
17 3/31/2016 $-9,535,000.00
18 12/31/2015 $-41,897,000.00
19 9/30/2015 $-32,678,000.00
20 6/30/2015 $-9,977,000.00
21 3/31/2015 $-13,734,000.00
22 12/31/2014 $-34,720,000.00
23 9/30/2014 $-18,702,000.00
24 6/30/2014 $-1,296,000.00
25 3/31/2014 $-5,102,000.00
26 12/31/2013 $-27,096,000.00
27 9/30/2013 $-21,495,000.00
28 6/30/2013 $-10,213,000.00
29 3/31/2013 $-8,533,000.00
30 12/31/2012 $-90,150,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-17,819,000.00
2 3/31/2019 $-12,272,000.00
3 12/31/2018 $-27,617,000.00
4 9/30/2018 $-26,009,000.00
5 6/30/2018 $-24,202,000.00
6 3/31/2018 $-19,670,000.00
7 12/31/2017 $-10,751,000.00
8 9/30/2017 $-11,537,000.00
9 6/30/2017 $-12,169,000.00
10 3/31/2017 $-1,337,000.00
11 12/31/2016 $-20,940,000.00
12 9/30/2016 $-19,154,000.00
13 6/30/2016 $-14,470,000.00
14 3/31/2016 $-9,535,000.00
15 12/31/2015 $-40,034,000.00
16 9/30/2015 $-32,678,000.00
17 6/30/2015 $-23,711,000.00
18 3/31/2015 $-13,734,000.00
19 12/31/2014 $-35,870,000.00
20 9/30/2014 $-19,852,000.00
21 6/30/2014 $-7,548,000.00
22 3/31/2014 $-6,252,000.00
23 12/31/2013 $-29,078,000.00
24 9/30/2013 $-3,504,000.00
25 6/30/2013 $-18,779,000.00
26 12/31/2012 $-90,150,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $38,802,000.00
2 12/31/2019 $40,670,000.00
3 9/30/2019 $12,922,000.00
4 6/30/2019 $12,220,000.00
5 3/31/2019 $13,126,000.00
6 12/31/2018 $7,262,000.00
7 9/30/2018 $7,994,000.00
8 6/30/2018 $8,676,000.00
9 3/31/2018 $9,634,000.00
10 12/31/2017 $9,913,000.00
11 9/30/2017 $16,389,000.00
12 12/31/2016 $8,219,000.00
13 6/30/2016 $16,003,000.00
14 3/31/2016 $9,476,000.00
15 12/31/2015 $8,903,000.00
16 9/30/2015 $9,989,000.00
17 6/30/2015 $10,427,000.00
18 3/31/2015 $10,922,000.00
19 12/31/2014 $11,777,000.00
20 9/30/2014 $12,870,000.00
21 6/30/2014 $13,011,000.00
22 3/31/2014 $12,274,000.00
23 12/31/2013 $10,862,000.00
24 3/31/2013 $10,862,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $231,000.00
2 12/31/2019 $682,000.00
3 9/30/2019 $224,000.00
4 6/30/2019 $-49,000.00
5 3/31/2019 $-788,000.00
6 12/31/2018 $1,144,000.00
7 9/30/2018 $-93,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $533,000.00
10 12/31/2017 $827,000.00
11 9/30/2017 $651,000.00
12 6/30/2017 $708,000.00
13 3/31/2017 $798,000.00
14 12/31/2016 $-1,064,000.00
15 9/30/2016 $1,147,000.00
16 6/30/2016 $983,000.00
17 3/31/2016 $89,000.00
18 12/31/2015 $-841,000.00
19 9/30/2015 $-549,000.00
20 6/30/2015 $-320,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-2,942,000.00
23 9/30/2014 $-1,577,000.00
24 6/30/2014 $-875,000.00
25 3/31/2014 $-612,000.00
26 12/31/2013 $-3,613,000.00
27 9/30/2013 $-1,472,000.00
28 6/30/2013 $-716,000.00
29 3/31/2013 $-694,000.00
30 12/31/2012 $-2,372,000.00
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
Financials: NumberOfReportableSegments
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
Financials: OperatingExpenses
Date Value
1 3/31/2020 $41,831,000.00
2 12/31/2019 $180,841,000.00
3 9/30/2019 $40,694,000.00
4 6/30/2019 $93,349,000.00
5 3/31/2019 $49,007,000.00
6 12/31/2018 $208,006,000.00
7 9/30/2018 $157,569,000.00
8 6/30/2018 $108,513,000.00
9 3/31/2018 $57,295,000.00
10 12/31/2017 $192,483,000.00
11 9/30/2017 $149,311,000.00
12 6/30/2017 $99,855,000.00
13 3/31/2017 $50,466,000.00
14 12/31/2016 $193,454,000.00
15 9/30/2016 $145,358,000.00
16 6/30/2016 $98,688,000.00
17 3/31/2016 $49,997,000.00
18 12/31/2015 $188,192,000.00
19 9/30/2015 $138,861,000.00
20 6/30/2015 $45,361,000.00
21 3/31/2015 $46,803,000.00
22 12/31/2014 $166,841,000.00
23 9/30/2014 $43,044,000.00
24 6/30/2014 $35,516,000.00
25 3/31/2014 $39,977,000.00
26 12/31/2013 $131,185,000.00
27 9/30/2013 $32,162,000.00
28 6/30/2013 $63,151,000.00
29 3/31/2013 $30,595,000.00
30 12/31/2012 $182,576,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-209,000.00
2 12/31/2019 $-17,094,000.00
3 9/30/2019 $219,000.00
4 6/30/2019 $-17,391,000.00
5 3/31/2019 $-10,967,000.00
6 12/31/2018 $-27,679,000.00
7 9/30/2018 $-25,256,000.00
8 6/30/2018 $-23,688,000.00
9 3/31/2018 $-19,996,000.00
10 12/31/2017 $-10,372,000.00
11 9/30/2017 $-14,513,000.00
12 6/30/2017 $-9,491,000.00
13 3/31/2017 $-4,324,000.00
14 12/31/2016 $-20,570,000.00
15 9/30/2016 $-19,740,000.00
16 6/30/2016 $-5,770,000.00
17 3/31/2016 $-9,420,000.00
18 12/31/2015 $-40,309,000.00
19 9/30/2015 $-31,632,000.00
20 6/30/2015 $-9,426,000.00
21 3/31/2015 $-13,572,000.00
22 12/31/2014 $-30,271,000.00
23 9/30/2014 $-11,369,000.00
24 6/30/2014 $-724,000.00
25 3/31/2014 $-4,285,000.00
26 12/31/2013 $-22,843,000.00
27 9/30/2013 $-1,070,000.00
28 6/30/2013 $-16,957,000.00
29 3/31/2013 $-7,618,000.00
30 12/31/2012 $-87,020,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,777,000.00
2 12/31/2019 $3,557,000.00
3 9/30/2019 $2,566,000.00
4 6/30/2019 $1,745,000.00
5 3/31/2019 $893.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,600,000.00
2 3/31/2019 $1,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $31,587,000.00
2 12/31/2019 $33,155,000.00
3 9/30/2019 $4,389,000.00
4 6/30/2019 $5,431,000.00
5 3/31/2019 $6,115,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $4,716,000.00
2 12/31/2019 $5,109,000.00
3 9/30/2019 $2,392,000.00
4 6/30/2019 $3,081,000.00
5 3/31/2019 $3,506,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $26,871,000.00
2 12/31/2019 $28,046,000.00
3 9/30/2019 $1,997,000.00
4 6/30/2019 $2,350,000.00
5 3/31/2019 $2,609,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,665,000.00
2 12/31/2019 $4,301,000.00
3 9/30/2019 $2,934,000.00
4 6/30/2019 $1,982,000.00
5 3/31/2019 $989.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $31,340,000.00
2 12/31/2019 $33,014,000.00
3 9/30/2019 $4,076,000.00
4 6/30/2019 $4,812,000.00
5 3/31/2019 $5,450,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,419,000.00
2 12/31/2019 $6,066,000.00
3 9/30/2019 $4,169,000.00
4 6/30/2019 $4,544,000.00
5 3/31/2019 $8,276,000.00
6 12/31/2018 $5,553,000.00
7 9/30/2018 $4,967,000.00
8 6/30/2018 $8,485,000.00
9 3/31/2018 $8,217,000.00
10 12/31/2017 $5,022,000.00
11 9/30/2017 $4,736,000.00
12 6/30/2017 $4,641,000.00
13 3/31/2017 $6,141,000.00
14 12/31/2016 $5,859,000.00
15 9/30/2016 $6,330,000.00
16 6/30/2016 $6,960,000.00
17 3/31/2016 $5,338,000.00
18 12/31/2015 $5,103,000.00
19 9/30/2015 $3,748,000.00
20 6/30/2015 $4,058,000.00
21 3/31/2015 $4,357,000.00
22 12/31/2014 $5,289,000.00
23 9/30/2014 $4,206,000.00
24 6/30/2014 $4,666,000.00
25 12/31/2013 $4,343,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $2,702,000.00
2 12/31/2019 $2,673,000.00
3 9/30/2019 $1,825,000.00
4 6/30/2019 $1,521,000.00
5 3/31/2019 $4,727,000.00
6 12/31/2018 $1,419,000.00
7 12/31/2017 $1,057,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2019 $3,197,000.00
2 12/31/2018 $3,461,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $40,294,000.00
2 12/31/2019 $41,846,000.00
3 9/30/2019 $12,549,000.00
4 6/30/2019 $13,256,000.00
5 3/31/2019 $13,989,000.00
6 12/31/2018 $8,620,000.00
7 9/30/2018 $8,380,000.00
8 6/30/2018 $8,555,000.00
9 3/31/2018 $7,229,000.00
10 12/31/2017 $4,646,000.00
11 9/30/2017 $4,837,000.00
12 6/30/2017 $4,930,000.00
13 3/31/2017 $4,569,000.00
14 12/31/2016 $3,870,000.00
15 9/30/2016 $3,752,000.00
16 6/30/2016 $3,681,000.00
17 3/31/2016 $4,119,000.00
18 12/31/2015 $3,531,000.00
19 9/30/2015 $4,372,000.00
20 6/30/2015 $4,484,000.00
21 3/31/2015 $4,695,000.00
22 12/31/2014 $4,859,000.00
23 9/30/2014 $4,629,000.00
24 6/30/2014 $4,784,000.00
25 3/31/2014 $3,855,000.00
26 12/31/2013 $5,274,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-288,000.00
2 12/31/2019 $395,000.00
3 9/30/2019 $429,000.00
4 6/30/2019 $162,000.00
5 3/31/2019 $240,000.00
6 12/31/2018 $-21,000.00
7 9/30/2018 $-34,000.00
8 6/30/2018 $75,000.00
9 3/31/2018 $-173,000.00
10 12/31/2017 $-78,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $-1,000.00
13 3/31/2017 $-1,000.00
14 12/31/2016 $-45,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $88,000.00
17 3/31/2016 $56,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $27,347,000.00
2 12/31/2019 $28,754,000.00
3 9/30/2019 $2,483,000.00
4 6/30/2019 $2,737,000.00
5 3/31/2019 $3,062,000.00
6 12/31/2018 $534,000.00
7 9/30/2018 $642,000.00
8 6/30/2018 $760,000.00
9 3/31/2018 $884,000.00
10 12/31/2017 $967,000.00
11 9/30/2017 $1,073,000.00
12 6/30/2017 $794,000.00
13 3/31/2017 $912,000.00
14 12/31/2016 $988,000.00
15 9/30/2016 $1,052,000.00
16 6/30/2016 $1,162,000.00
17 3/31/2016 $1,285,000.00
18 12/31/2015 $1,414,000.00
19 9/30/2015 $1,541,000.00
20 6/30/2015 $1,425,000.00
21 3/31/2015 $1,557,000.00
22 12/31/2014 $1,766,000.00
23 9/30/2014 $1,974,000.00
24 6/30/2014 $2,162,000.00
25 3/31/2014 $2,443,000.00
26 12/31/2013 $6,118,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $153,000.00
3 9/30/2019 $422,000.00
4 6/30/2019 $310,000.00
5 3/31/2019 $246,000.00
6 12/31/2018 $68,000.00
7 9/30/2018 $-152,000.00
8 6/30/2018 $234,000.00
9 3/31/2018 $-389,000.00
10 12/31/2017 $422,000.00
11 9/30/2017 $-930,000.00
12 6/30/2017 $-386,000.00
13 3/31/2017 $278,000.00
14 12/31/2016 $-875,000.00
15 9/30/2016 $-1,798,000.00
16 6/30/2016 $-1,051,000.00
17 3/31/2016 $-276,000.00
18 12/31/2015 $82,000.00
19 9/30/2015 $-1,589,000.00
20 6/30/2015 $-273,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $-32,000.00
23 9/30/2014 $31,000.00
24 6/30/2014 $61,000.00
25 12/31/2013 $-2,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $650,000.00
6 9/30/2017 $650,000.00
7 6/30/2017 $650,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $3,071,000.00
6 9/30/2017 $3,071,000.00
7 6/30/2017 $816,000.00
8 12/31/2016 $1,799,000.00
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 12/31/2014 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $5,518,000.00
2 12/31/2019 $71,636,000.00
3 9/30/2019 $53,852,000.00
4 6/30/2019 $29,557,000.00
5 3/31/2019 $13,859,000.00
6 12/31/2018 $86,823,000.00
7 9/30/2018 $67,754,000.00
8 6/30/2018 $46,890,000.00
9 3/31/2018 $27,220,000.00
10 12/31/2017 $87,447,000.00
11 9/30/2017 $69,580,000.00
12 6/30/2017 $47,074,000.00
13 3/31/2017 $18,616,000.00
14 12/31/2016 $126,231,000.00
15 9/30/2016 $109,268,000.00
16 6/30/2016 $92,682,000.00
17 3/31/2016 $69,530,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $868,000.00
2 12/31/2019 $4,340,000.00
3 9/30/2019 $3,939,000.00
4 6/30/2019 $2,303,000.00
5 3/31/2019 $936,000.00
6 12/31/2018 $2,797,000.00
7 9/30/2018 $2,252,000.00
8 6/30/2018 $1,289,000.00
9 3/31/2018 $1,133,000.00
10 12/31/2017 $5,734,000.00
11 9/30/2017 $4,223,000.00
12 6/30/2017 $1,513,000.00
13 3/31/2017 $678,000.00
14 12/31/2016 $4,872,000.00
15 9/30/2016 $4,256,000.00
16 6/30/2016 $2,588,000.00
17 3/31/2016 $1,388,000.00
18 12/31/2015 $3,477,000.00
19 9/30/2015 $2,558,000.00
20 6/30/2015 $1,811,000.00
21 3/31/2015 $901,000.00
22 12/31/2014 $6,100,000.00
23 9/30/2014 $5,380,000.00
24 6/30/2014 $3,791,000.00
25 3/31/2014 $2,022,000.00
26 12/31/2013 $2,993,000.00
27 9/30/2013 $2,876,000.00
28 6/30/2013 $1,903,000.00
29 3/31/2013 $708,000.00
30 12/31/2012 $4,241,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $12,518,000.00
2 12/31/2019 $15,067,000.00
3 9/30/2019 $14,509,000.00
4 6/30/2019 $14,746,000.00
5 3/31/2019 $17,113,000.00
6 12/31/2018 $14,662,000.00
7 9/30/2018 $13,266,000.00
8 6/30/2018 $12,977,000.00
9 3/31/2018 $14,352,000.00
10 12/31/2017 $6,825,000.00
11 9/30/2017 $7,045,000.00
12 6/30/2017 $7,336,000.00
13 3/31/2017 $6,210,000.00
14 12/31/2016 $5,221,000.00
15 9/30/2016 $4,652,000.00
16 6/30/2016 $5,427,000.00
17 3/31/2016 $6,423,000.00
18 12/31/2015 $5,064,000.00
19 9/30/2015 $4,918,000.00
20 6/30/2015 $5,031,000.00
21 3/31/2015 $4,200,000.00
22 12/31/2014 $4,732,000.00
23 9/30/2014 $4,940,000.00
24 6/30/2014 $4,370,000.00
25 3/31/2014 $3,479,000.00
26 12/31/2013 $3,056,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $4,514,000.00
2 12/31/2019 $6,163,000.00
3 9/30/2019 $7,324,000.00
4 6/30/2019 $7,953,000.00
5 3/31/2019 $6,675,000.00
6 12/31/2018 $6,679,000.00
7 12/31/2017 $5,768,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $2,005,000.00
2 12/31/2019 $5,799,000.00
3 9/30/2019 $3,505,000.00
4 6/30/2019 $3,260,000.00
5 3/31/2019 $1,027,000.00
6 12/31/2018 $3,701,000.00
7 9/30/2018 $1,269,000.00
8 6/30/2018 $1,269,000.00
9 3/31/2018 $1,269,000.00
10 12/31/2017 $12,244,000.00
11 9/30/2017 $7,665,000.00
12 6/30/2017 $7,207,000.00
13 12/31/2016 $10,336,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $10,175,000.00
2 12/31/2019 $43,525,000.00
3 9/30/2019 $33,449,000.00
4 6/30/2019 $19,250,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $51,024,000.00
7 9/30/2018 $41,732,000.00
8 6/30/2018 $30,655,000.00
9 3/31/2018 $17,150,000.00
10 12/31/2017 $60,138,000.00
11 9/30/2017 $52,119,000.00
12 6/30/2017 $32,320,000.00
13 12/31/2016 $30,750,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,000.00
3 9/30/2019 $-1,000.00
4 3/31/2019 $-2,000.00
5 12/31/2018 $-77,000.00
6 9/30/2018 $-76,000.00
7 6/30/2018 $-52,000.00
8 3/31/2018 $-26,000.00
9 12/31/2017 $-103,000.00
10 9/30/2017 $-83,000.00
11 6/30/2017 $-57,000.00
12 3/31/2017 $-25,000.00
13 12/31/2016 $-102,000.00
14 9/30/2016 $-75,000.00
15 6/30/2016 $-50,000.00
16 3/31/2016 $-25,000.00
17 12/31/2015 $279,000.00
18 9/30/2015 $306,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $-297,000.00
22 9/30/2014 $-229,000.00
23 6/30/2014 $-153,000.00
24 3/31/2014 $-76,000.00
25 12/31/2013 $-298,000.00
26 9/30/2013 $-222,000.00
27 6/30/2013 $-148,000.00
28 12/31/2012 $-171,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $1,914,000.00
2 12/31/2019 $32,200,000.00
3 9/30/2019 $22,189,000.00
4 6/30/2019 $16,134,000.00
5 3/31/2019 $8,674,000.00
6 12/31/2018 $32,720,000.00
7 9/30/2018 $23,194,000.00
8 6/30/2018 $13,877,000.00
9 3/31/2018 $10,709,000.00
10 12/31/2017 $27,901,000.00
11 9/30/2017 $18,747,000.00
12 6/30/2017 $14,222,000.00
13 12/31/2016 $9,878,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $30,386,000.00
2 12/31/2019 $29,327,000.00
3 9/30/2019 $62,235,000.00
4 6/30/2019 $59,576,000.00
5 3/31/2019 $58,831,000.00
6 12/31/2018 $58,851,000.00
7 9/30/2018 $59,034,000.00
8 6/30/2018 $58,656,000.00
9 3/31/2018 $58,038,000.00
10 12/31/2017 $56,579,000.00
11 9/30/2017 $54,686,000.00
12 6/30/2017 $52,716,000.00
13 3/31/2017 $50,935,000.00
14 12/31/2016 $49,463,000.00
15 9/30/2016 $48,133,000.00
16 6/30/2016 $46,331,000.00
17 3/31/2016 $44,361,000.00
18 12/31/2015 $42,823,000.00
19 9/30/2015 $41,350,000.00
20 6/30/2015 $39,441,000.00
21 3/31/2015 $38,032,000.00
22 12/31/2014 $36,524,000.00
23 9/30/2014 $34,850,000.00
24 6/30/2014 $32,484,000.00
25 3/31/2014 $29,453,000.00
26 12/31/2013 $25,892,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $7,462,000.00
2 12/31/2019 $7,656,000.00
3 9/30/2019 $8,846,000.00
4 6/30/2019 $7,408,000.00
5 3/31/2019 $7,676,000.00
6 12/31/2018 $7,262,000.00
7 9/30/2018 $7,994,000.00
8 6/30/2018 $8,676,000.00
9 3/31/2018 $9,634,000.00
10 12/31/2017 $9,913,000.00
11 9/30/2017 $9,531,000.00
12 6/30/2017 $8,266,000.00
13 3/31/2017 $8,131,000.00
14 12/31/2016 $8,219,000.00
15 9/30/2016 $8,851,000.00
16 6/30/2016 $8,917,000.00
17 3/31/2016 $8,641,000.00
18 12/31/2015 $8,903,000.00
19 9/30/2015 $9,087,000.00
20 6/30/2015 $9,253,000.00
21 3/31/2015 $9,951,000.00
22 12/31/2014 $10,780,000.00
23 9/30/2014 $11,837,000.00
24 6/30/2014 $11,945,000.00
25 3/31/2014 $11,246,000.00
26 12/31/2013 $9,801,000.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $1,193,000.00
3 9/30/2019 $1,070,000.00
4 6/30/2019 $453,000.00
5 3/31/2019 $303,000.00
6 12/31/2018 $1,176,000.00
7 9/30/2018 $925,000.00
8 6/30/2018 $619,000.00
9 3/31/2018 $561,000.00
10 12/31/2017 $2,946,000.00
11 9/30/2017 $2,368,000.00
12 6/30/2017 $1,899,000.00
13 3/31/2017 $783,000.00
14 12/31/2016 $2,360,000.00
15 9/30/2016 $1,451,000.00
16 6/30/2016 $1,112,000.00
17 3/31/2016 $345,000.00
18 12/31/2015 $2,840,000.00
19 9/30/2015 $2,213,000.00
20 6/30/2015 $1,187,000.00
21 3/31/2015 $747,000.00
22 12/31/2014 $5,379,000.00
23 9/30/2014 $4,072,000.00
24 6/30/2014 $2,891,000.00
25 3/31/2014 $1,416,000.00
26 12/31/2013 $5,638,000.00
27 9/30/2013 $3,370,000.00
28 6/30/2013 $2,592,000.00
29 3/31/2013 $1,464,000.00
30 12/31/2012 $3,400,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $-190,000.00
2 12/31/2018 $212,000.00
3 12/31/2017 $1,147,000.00
4 12/31/2016 $1,731,000.00
5 12/31/2015 $2,531,000.00
6 9/30/2015 $1,575,000.00
7 3/31/2015 $144,000.00
8 12/31/2014 $935,000.00
9 9/30/2014 $52,000.00
10 6/30/2014 $59,000.00
11 3/31/2014 $263,000.00
12 12/31/2013 $1,788,000.00
13 9/30/2013 $1,150,000.00
14 6/30/2013 $458,000.00
15 3/31/2013 $184,000.00
16 12/31/2012 $1,330,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $15,315,000.00
2 12/31/2019 $61,824,000.00
3 9/30/2019 $46,567,000.00
4 6/30/2019 $30,783,000.00
5 3/31/2019 $16,166,000.00
6 12/31/2018 $65,157,000.00
7 9/30/2018 $49,874,000.00
8 6/30/2018 $34,369,000.00
9 3/31/2018 $18,797,000.00
10 12/31/2017 $62,991,000.00
11 9/30/2017 $49,529,000.00
12 6/30/2017 $33,532,000.00
13 3/31/2017 $17,042,000.00
14 12/31/2016 $60,700,000.00
15 9/30/2016 $45,231,000.00
16 6/30/2016 $29,263,000.00
17 3/31/2016 $14,777,000.00
18 12/31/2015 $54,843,000.00
19 9/30/2015 $41,542,000.00
20 6/30/2015 $13,671,000.00
21 3/31/2015 $14,309,000.00
22 12/31/2014 $49,903,000.00
23 9/30/2014 $35,416,000.00
24 6/30/2014 $11,869,000.00
25 3/31/2014 $11,205,000.00
26 12/31/2013 $33,348,000.00
27 9/30/2013 $24,625,000.00
28 6/30/2013 $16,108,000.00
29 3/31/2013 $7,772,000.00
30 12/31/2012 $25,513,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: RestructuringReserve
Date Value
1 12/31/2019 $1,555,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-290,362,000.00
2 12/31/2019 $-290,065,000.00
3 9/30/2019 $-290,116,000.00
4 6/30/2019 $-290,289,000.00
5 3/31/2019 $-284,518,000.00
6 12/31/2018 $-272,246,000.00
7 9/30/2018 $-270,637,000.00
8 6/30/2018 $-268,830,000.00
9 3/31/2018 $-264,298,000.00
10 12/31/2017 $-257,025,000.00
11 9/30/2017 $-257,784,000.00
12 6/30/2017 $-255,128,000.00
13 3/31/2017 $-246,859,000.00
14 12/31/2016 $-246,073,000.00
15 9/30/2016 $-240,973,000.00
16 6/30/2016 $-236,289,000.00
17 3/31/2016 $-231,354,000.00
18 12/31/2015 $-223,682,000.00
19 9/30/2015 $-214,463,000.00
20 6/30/2015 $-205,496,000.00
21 3/31/2015 $-195,519,000.00
22 12/31/2014 $-181,785,000.00
23 9/30/2014 $-165,767,000.00
24 6/30/2014 $-153,463,000.00
25 3/31/2014 $-152,167,000.00
26 12/31/2013 $-147,065,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $53,764,000.00
2 12/31/2019 $212,628,000.00
3 9/30/2019 $152,312,000.00
4 6/30/2019 $99,479,000.00
5 3/31/2019 $50,290,000.00
6 12/31/2018 $232,223,000.00
7 9/30/2018 $170,398,000.00
8 6/30/2018 $109,896,000.00
9 3/31/2018 $49,183,000.00
10 12/31/2017 $235,429,000.00
11 9/30/2017 $179,912,000.00
12 6/30/2017 $53,973,000.00
13 3/31/2017 $63,934,000.00
14 12/31/2016 $227,297,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $101,278,000.00
2 12/31/2019 $101,164,000.00
3 9/30/2019 $98,073,000.00
4 6/30/2019 $97,791,000.00
5 3/31/2019 $98,569,000.00
6 12/31/2018 $97,966,000.00
7 9/30/2018 $5,852,000.00
8 6/30/2018 $5,205,000.00
9 3/31/2018 $1,833,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $30,556,000.00
2 9/30/2019 $549,000.00
3 6/30/2019 $467,000.00
4 3/31/2019 $264,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $20,621,000.00
2 12/31/2019 $92,783,000.00
3 9/30/2019 $22,056,000.00
4 6/30/2019 $48,109,000.00
5 3/31/2019 $24,483,000.00
6 12/31/2018 $103,214,000.00
7 9/30/2018 $77,231,000.00
8 6/30/2018 $52,692,000.00
9 3/31/2018 $26,904,000.00
10 12/31/2017 $101,360,000.00
11 9/30/2017 $78,754,000.00
12 6/30/2017 $51,824,000.00
13 3/31/2017 $26,263,000.00
14 12/31/2016 $104,360,000.00
15 9/30/2016 $77,872,000.00
16 6/30/2016 $53,541,000.00
17 3/31/2016 $26,768,000.00
18 12/31/2015 $104,531,000.00
19 9/30/2015 $75,258,000.00
20 6/30/2015 $49,484,000.00
21 3/31/2015 $24,522,000.00
22 12/31/2014 $96,837,000.00
23 9/30/2014 $24,651,000.00
24 6/30/2014 $45,538,000.00
25 3/31/2014 $21,563,000.00
26 12/31/2013 $70,756,000.00
27 9/30/2013 $49,588,000.00
28 6/30/2013 $31,312,000.00
29 3/31/2013 $15,589,000.00
30 12/31/2012 $51,323,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,040,000.00
2 12/31/2019 $16,529,000.00
3 9/30/2019 $3,397,000.00
4 6/30/2019 $8,824,000.00
5 3/31/2019 $3,896,000.00
6 12/31/2018 $17,038,000.00
7 9/30/2018 $13,055,000.00
8 6/30/2018 $10,723,000.00
9 3/31/2018 $8,151,000.00
10 12/31/2017 $17,203,000.00
11 9/30/2017 $13,824,000.00
12 6/30/2017 $9,279,000.00
13 3/31/2017 $4,316,000.00
14 12/31/2016 $16,922,000.00
15 9/30/2016 $13,069,000.00
16 6/30/2016 $8,481,000.00
17 3/31/2016 $4,612,000.00
18 12/31/2015 $16,861,000.00
19 9/30/2015 $13,246,000.00
20 6/30/2015 $8,638,000.00
21 3/31/2015 $4,633,000.00
22 12/31/2014 $12,359,000.00
23 9/30/2014 $3,538,000.00
24 6/30/2014 $3,006,000.00
25 3/31/2014 $1,770,000.00
26 12/31/2013 $4,282,000.00
27 9/30/2013 $1,153,000.00
28 6/30/2013 $864,000.00
29 3/31/2013 $863,000.00
30 12/31/2012 $2,540,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,930,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $2,629,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $8,013,000.00
11 9/30/2017 $7,014,000.00
12 6/30/2017 $6,400,000.00
13 3/31/2017 $4,708,000.00
14 12/31/2016 $5,990,000.00
15 9/30/2016 $5,003,000.00
16 6/30/2016 $832,000.00
17 3/31/2016 $421,000.00
18 12/31/2015 $2,299,000.00
19 9/30/2015 $1,535,000.00
20 6/30/2015 $1,066,000.00
21 3/31/2015 $537,000.00
22 12/31/2014 $14,863,000.00
23 9/30/2014 $13,900,000.00
24 6/30/2014 $8,818,000.00
25 3/31/2014 $6,692,000.00
26 12/31/2013 $3,390,000.00
27 9/30/2013 $1,500,000.00
28 6/30/2013 $1,111,000.00
29 12/31/2012 $2,581,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $130,000.00
3 9/30/2019 $106,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $632,000.00
7 9/30/2018 $314,000.00
8 6/30/2018 $270,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $573,000.00
11 9/30/2017 $421,000.00
12 6/30/2017 $350,000.00
13 3/31/2017 $120,000.00
14 12/31/2016 $651,000.00
15 9/30/2016 $562,000.00
16 6/30/2016 $418,000.00
17 3/31/2016 $217,000.00
18 12/31/2015 $1,450,000.00
19 9/30/2015 $922,000.00
20 6/30/2015 $702,000.00
21 3/31/2015 $415,000.00
22 12/31/2014 $1,170,000.00
23 9/30/2014 $806,000.00
24 6/30/2014 $444,000.00
25 3/31/2014 $147,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 $317,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $310,000.00
10 9/30/2017 $135,000.00
11 6/30/2017 $135,000.00
12 3/31/2017 --
13 12/31/2016 $672,000.00
14 9/30/2016 $672,000.00
15 6/30/2016 $672,000.00
16 3/31/2016 $672,000.00
17 12/31/2015 $409,000.00
18 9/30/2015 $408,000.00
19 6/30/2015 $408,000.00
20 3/31/2015 $149,000.00
21 12/31/2014 $4,262,000.00
22 9/30/2014 --
23 6/30/2014 $1,264,000.00
24 3/31/2014 $1,230,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 $2.19
3 12/31/2017 $3.14
4 9/30/2017 $3.15
5 6/30/2017 $3.15
6 12/31/2016 $2.38
7 9/30/2016 $2.38
8 6/30/2016 $2.38
9 3/31/2016 $2.38
10 12/31/2015 $2.13
11 9/30/2015 $2.13
12 6/30/2015 $2.13
13 3/31/2015 $2.05
14 12/31/2014 $2.79
15 9/30/2014 $5.96
16 6/30/2014 $5.96
17 3/31/2014 $5.97
18 12/31/2013 $3.28
19 9/30/2013 $2.74
20 6/30/2013 $2.59
21 12/31/2012 $1.96
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $3,195,000.00
2 12/31/2019 $6,395,000.00
3 9/30/2019 $7,559,000.00
4 6/30/2019 $7,802,000.00
5 3/31/2019 $9,498,000.00
6 12/31/2018 $7,395,000.00
7 9/30/2018 $8,455,000.00
8 6/30/2018 $9,059,000.00
9 3/31/2018 $7,546,000.00
10 12/31/2017 $17,169,000.00
11 9/30/2017 $17,668,000.00
12 6/30/2017 $23,134,000.00
13 3/31/2017 $30,187,000.00
14 12/31/2016 $28,931,000.00
15 9/30/2016 $48,821,000.00
16 6/30/2016 $19,370,000.00
17 3/31/2016 $15,989,000.00
18 12/31/2015 $20,975,000.00
19 9/30/2015 $17,394,000.00
20 6/30/2015 $21,583,000.00
21 3/31/2015 $7,521,000.00
22 12/31/2014 $8,098,000.00
23 9/30/2014 $35,753,000.00
24 6/30/2014 $77,371,000.00
25 3/31/2014 $98,134,000.00
26 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,887,000.00
2 12/31/2019 $3,702,000.00
3 9/30/2019 $3,944,000.00
4 6/30/2019 $4,085,000.00
5 3/31/2019 $4,322,000.00
6 12/31/2018 $4,674,000.00
7 9/30/2018 $5,345,000.00
8 6/30/2018 $5,389,000.00
9 3/31/2018 $5,572,000.00
10 12/31/2017 $6,018,000.00
11 9/30/2017 $6,310,000.00
12 6/30/2017 $6,523,000.00
13 3/31/2017 $7,020,000.00
14 12/31/2016 $7,868,000.00
15 9/30/2016 $8,210,000.00
16 6/30/2016 $9,218,000.00
17 3/31/2016 $9,614,000.00
18 12/31/2015 $9,291,000.00
19 9/30/2015 $10,035,000.00
20 6/30/2015 $10,420,000.00
21 3/31/2015 $10,652,000.00
22 12/31/2014 $11,084,000.00
23 9/30/2014 $8,704,000.00
24 6/30/2014 $9,741,000.00
25 3/31/2014 $10,168,000.00
26 12/31/2013 $9,971,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.80
2 12/31/2019 $5.57
3 9/30/2019 $5.44
4 6/30/2019 $5.34
5 3/31/2019 $5.28
6 12/31/2018 $5.19
7 9/30/2018 $5.07
8 6/30/2018 $5.09
9 3/31/2018 $5.19
10 12/31/2017 $5.18
11 9/30/2017 $5.09
12 6/30/2017 $5.07
13 3/31/2017 $5.00
14 12/31/2016 $4.82
15 9/30/2016 $4.83
16 6/30/2016 $4.81
17 3/31/2016 $4.81
18 12/31/2015 $4.78
19 9/30/2015 $5.10
20 6/30/2015 $5.10
21 3/31/2015 $5.15
22 12/31/2014 $5.18
23 9/30/2014 $5.55
24 6/30/2014 $5.44
25 3/31/2014 $5.39
26 12/31/2013 $4.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 3/31/2020 $3,194,000.00
2 12/31/2019 $6,210,000.00
3 9/30/2019 $7,301,000.00
4 6/30/2019 $7,517,000.00
5 3/31/2019 $9,061,000.00
6 12/31/2018 $7,188,000.00
7 9/30/2018 $8,201,000.00
8 6/30/2018 $8,547,000.00
9 3/31/2018 $7,027,000.00
10 12/31/2017 $15,102,000.00
11 9/30/2017 $15,004,000.00
12 6/30/2017 $18,819,000.00
13 3/31/2017 $23,268,000.00
14 12/31/2016 $22,363,000.00
15 9/30/2016 $35,114,000.00
16 6/30/2016 $15,181,000.00
17 3/31/2016 $12,723,000.00
18 12/31/2015 $15,727,000.00
19 9/30/2015 $13,179,000.00
20 6/30/2015 $15,136,000.00
21 3/31/2015 $7,368,000.00
22 12/31/2014 $7,824,000.00
23 9/30/2014 $27,229,000.00
24 6/30/2014 $49,664,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 3/31/2020 $2,810,000.00
2 12/31/2019 $3,427,000.00
3 9/30/2019 $3,608,000.00
4 6/30/2019 $3,688,000.00
5 3/31/2019 $3,855,000.00
6 12/31/2018 $4,062,000.00
7 9/30/2018 $4,795,000.00
8 6/30/2018 $4,688,000.00
9 3/31/2018 $4,688,000.00
10 12/31/2017 $4,974,000.00
11 9/30/2017 $5,152,000.00
12 6/30/2017 $5,097,000.00
13 3/31/2017 $5,247,000.00
14 12/31/2016 $5,688,000.00
15 9/30/2016 $5,590,000.00
16 6/30/2016 $6,091,000.00
17 3/31/2016 $5,912,000.00
18 12/31/2015 $5,676,000.00
19 9/30/2015 $5,592,000.00
20 6/30/2015 $5,358,000.00
21 3/31/2015 $5,118,000.00
22 12/31/2014 $4,654,000.00
23 9/30/2014 $4,548,000.00
24 6/30/2014 $4,697,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.73
2 12/31/2019 $5.49
3 9/30/2019 $5.33
4 6/30/2019 $5.22
5 3/31/2019 $5.14
6 12/31/2018 $5.01
7 9/30/2018 $4.90
8 6/30/2018 $4.92
9 3/31/2018 $5.03
10 12/31/2017 $5.03
11 9/30/2017 $5.01
12 6/30/2017 $4.93
13 3/31/2017 $4.87
14 12/31/2016 $4.57
15 9/30/2016 $4.50
16 6/30/2016 $4.40
17 3/31/2016 $4.28
18 12/31/2015 $4.19
19 9/30/2015 $4.27
20 6/30/2015 $4.14
21 3/31/2015 $3.97
22 12/31/2014 $3.41
23 9/30/2014 $3.14
24 6/30/2014 $2.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.37
2 12/31/2019 $2.84
3 9/30/2019 $2.94
4 6/30/2019 $3.20
5 3/31/2019 $3.36
6 12/31/2018 $3.60
7 9/30/2018 $3.54
8 6/30/2018 $3.54
9 3/31/2018 $3.54
10 12/31/2017 $3.58
11 9/30/2017 $3.35
12 6/30/2017 $3.37
13 3/31/2017 $2.84
14 12/31/2016 $4.22
15 9/30/2016 $4.17
16 6/30/2016 $3.69
17 3/31/2016 $2.81
18 12/31/2015 $3.07
19 9/30/2015 $2.93
20 6/30/2015 $2.59
21 3/31/2015 $1.59
22 12/31/2014 $2.55
23 9/30/2014 $2.55
24 6/30/2014 $2.54
25 3/31/2014 $2.53
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.29
2 12/31/2019 $9.41
3 9/30/2019 $9.15
4 6/30/2019 $9.03
5 3/31/2019 $8.10
6 12/31/2018 $8.05
7 9/30/2018 $8.84
8 6/30/2018 $9.07
9 3/31/2018 $10.74
10 12/31/2017 $6.35
11 9/30/2017 $6.40
12 6/30/2017 $6.38
13 3/31/2017 $6.82
14 12/31/2016 $6.23
15 9/30/2016 $6.20
16 6/30/2016 $6.07
17 3/31/2016 $6.89
18 12/31/2015 $8.76
19 9/30/2015 $7.27
20 6/30/2015 $7.51
21 3/31/2015 $7.32
22 12/31/2014 $7.61
23 9/30/2014 $6.87
24 6/30/2014 $5.71
25 3/31/2014 $5.01
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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 $5.93
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $8.11
10 9/30/2017 $8.42
11 6/30/2017 $8.42
12 3/31/2017 --
13 12/31/2016 $5.52
14 9/30/2016 $5.52
15 6/30/2016 $5.52
16 3/31/2016 $5.52
17 12/31/2015 $4.84
18 9/30/2015 $4.84
19 6/30/2015 $4.84
20 3/31/2015 $4.67
21 12/31/2014 $7.05
22 9/30/2014 $13.36
23 6/30/2014 $13.36
24 3/31/2014 $13.37
Financials: SharePrice
Date Value
1 3/31/2020 $6.21
2 12/31/2019 $6.87
3 9/30/2019 $6.94
4 6/30/2019 $6.82
5 3/31/2019 $7.09
6 12/31/2018 $6.24
7 9/30/2018 $6.08
8 6/30/2018 $6.23
9 3/31/2018 $5.82
10 12/31/2017 $7.72
11 9/30/2017 $7.56
12 6/30/2017 $8.44
13 3/31/2017 $9.15
14 12/31/2016 $8.31
15 9/30/2016 $10.69
16 6/30/2016 $6.47
17 3/31/2016 $5.92
18 12/31/2015 $6.56
19 9/30/2015 $5.99
20 6/30/2015 $6.44
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $1,203,000.00
3 9/30/2019 $413,000.00
4 6/30/2019 $275,000.00
5 3/31/2019 $137.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $113,252,000.00
2 12/31/2019 $108,787,000.00
3 9/30/2019 $102,168,000.00
4 6/30/2019 $98,326,000.00
5 3/31/2019 $96,774,000.00
6 12/31/2018 $103,883,000.00
7 9/30/2018 $99,065,000.00
8 6/30/2018 $98,475,000.00
9 3/31/2018 $100,360,000.00
10 12/31/2017 $98,386,000.00
11 9/30/2017 $89,773,000.00
12 6/30/2017 $89,644,000.00
13 3/31/2017 $88,589,000.00
14 12/31/2016 $82,752,000.00
15 9/30/2016 $82,619,000.00
16 6/30/2016 $78,956,000.00
17 3/31/2016 $75,639,000.00
18 12/31/2015 $78,205,000.00
19 9/30/2015 $80,938,000.00
20 6/30/2015 $84,593,000.00
21 3/31/2015 $87,890,000.00
22 12/31/2014 $96,565,000.00
23 9/30/2014 $105,651,000.00
24 6/30/2014 $112,374,000.00
25 3/31/2014 $110,119,000.00
26 12/31/2013 $-134,880,000.00
27 12/31/2012 $-111,892,000.00
28 12/31/2011 $-25,590,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $644,000.00
2 12/31/2019 $842,000.00
3 9/30/2019 $624,000.00
4 6/30/2019 $496,000.00
5 3/31/2019 $305,000.00
6 12/31/2018 $1,029,000.00
7 9/30/2018 $359,000.00
8 6/30/2018 $359,000.00
9 3/31/2018 $359,000.00
10 12/31/2017 $1,587,000.00
11 9/30/2017 $1,272,000.00
12 6/30/2017 $1,130,000.00
13 3/31/2017 $728,000.00
14 12/31/2016 $1,444,000.00
15 9/30/2016 $1,191,000.00
16 6/30/2016 $327,000.00
17 3/31/2016 $132,000.00
18 12/31/2015 $752,000.00
19 9/30/2015 $535,000.00
20 6/30/2015 $370,000.00
21 3/31/2015 $166,000.00
22 12/31/2014 $1,979,000.00
23 9/30/2014 $1,725,000.00
24 6/30/2014 $1,050,000.00
25 3/31/2014 $886,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $5,799,000.00
2 12/31/2018 $3,701,000.00
3 12/31/2017 $12,244,000.00
4 12/31/2016 $10,336,000.00
5 12/31/2015 $6,232,000.00
6 12/31/2014 $6,574,000.00
7 12/31/2013 $1,174,000.00
8 12/31/2012 $599,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $2,987,000.00
2 12/31/2019 $4,354,000.00
3 9/30/2019 $3,047,000.00
4 6/30/2019 $3,712,000.00
5 3/31/2019 $5,555,000.00
6 12/31/2018 $4,455,000.00
7 9/30/2018 $3,632,000.00
8 6/30/2018 $3,459,000.00
9 3/31/2018 $3,118,000.00
10 12/31/2017 $2,985,000.00
11 9/30/2017 $3,040,000.00
12 6/30/2017 $1,787,000.00
13 3/31/2017 $2,894,000.00
14 12/31/2016 $3,340,000.00
15 9/30/2016 $2,639,000.00
16 6/30/2016 $2,062,000.00
17 3/31/2016 $2,025,000.00
18 12/31/2015 $4,520,000.00
19 9/30/2015 $2,753,000.00
20 6/30/2015 $3,162,000.00
21 3/31/2015 $2,309,000.00
22 12/31/2014 $2,554,000.00
23 9/30/2014 $2,798,000.00
24 6/30/2014 $3,234,000.00
25 12/31/2013 $2,156,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $13,600,000.00
2 12/31/2018 $10,800,000.00
3 12/31/2017 $8,400,000.00
4 12/31/2016 $5,100,000.00
5 12/31/2015 $3,900,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2013 $1,300,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $4,441,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,200,000.00
6 12/31/2018 $4,200,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $3,900,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $3,300,000.00
13 3/31/2017 $3,400,000.00
14 12/31/2016 $3,400,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $2,900,000.00
17 3/31/2016 $3,100,000.00
18 12/31/2015 $3,360,000.00
19 9/30/2015 $2,400,000.00
20 6/30/2015 $2,300,000.00
21 3/31/2015 $2,300,000.00
22 12/31/2014 $2,195,000.00
23 9/30/2014 $2,300,000.00
24 6/30/2014 $2,300,000.00
25 3/31/2014 $1,900,000.00
26 12/31/2013 $1,846,000.00
27 12/31/2012 $1,463,000.00
28 12/31/2011 $1,348,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $269,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $530,000.00
2 12/31/2018 $675,000.00
3 12/31/2017 $573,000.00
4 12/31/2016 $690,000.00
5 12/31/2015 $361,000.00
6 12/31/2014 $278,000.00
7 12/31/2013 $383,000.00
8 12/31/2012 $115,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $800,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $7,100,000.00
2 12/31/2018 $6,200,000.00
3 12/31/2017 $-15,600,000.00
4 12/31/2016 $9,300,000.00
5 12/31/2015 $14,700,000.00
6 12/31/2014 $11,200,000.00
7 12/31/2013 $10,400,000.00
8 12/31/2012 $32,900,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $78,061,000.00
2 9/30/2019 $75,611,000.00
3 3/31/2019 $74,809,000.00
4 9/30/2018 $72,550,000.00
5 6/30/2016 $64,584,000.00
6 3/31/2016 $64,309,000.00
7 12/31/2015 $62,428,000.00
8 9/30/2015 $62,009,000.00
9 6/30/2015 $61,690,000.00
10 3/31/2015 $61,485,000.00
11 12/31/2014 $48,682,000.00
12 9/30/2014 $44,538,000.00
13 6/30/2014 $36,712,000.00
14 3/31/2014 $13,940,000.00
15 12/31/2013 $9,262,000.00
16 9/30/2013 $9,308,000.00
17 6/30/2013 $9,075,000.00
18 3/31/2013 $9,004,000.00
19 12/31/2012 $8,344,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $76,080,000.00
2 6/30/2019 $75,263,000.00
3 3/31/2019 $74,809,000.00
4 12/31/2018 $72,882,000.00
5 9/30/2018 $72,550,000.00
6 6/30/2018 $72,471,000.00
7 3/31/2018 $72,232,000.00
8 12/31/2017 $70,053,000.00
9 9/30/2017 $69,688,000.00
10 6/30/2017 $69,173,000.00
11 3/31/2017 $68,571,000.00
12 12/31/2016 $65,701,000.00
13 9/30/2016 $65,146,000.00
14 6/30/2016 $64,584,000.00
15 3/31/2016 $64,309,000.00
16 12/31/2015 $62,428,000.00
17 9/30/2015 $62,009,000.00
18 6/30/2015 $61,690,000.00
19 3/31/2015 $61,485,000.00
20 12/31/2014 $48,682,000.00
21 9/30/2014 $44,538,000.00
22 6/30/2014 $36,712,000.00
23 3/31/2014 $13,940,000.00
24 12/31/2013 $9,262,000.00
25 9/30/2013 $9,153,000.00
26 6/30/2013 $9,075,000.00
27 3/31/2013 $9,004,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $78,061,000.00
2 9/30/2019 $76,618,000.00
3 3/31/2019 $74,809,000.00
4 9/30/2018 $72,707,000.00
5 6/30/2016 $64,584,000.00
6 3/31/2016 $64,309,000.00
7 12/31/2015 $62,428,000.00
8 9/30/2015 $62,009,000.00
9 6/30/2015 $61,690,000.00
10 3/31/2015 $61,485,000.00
11 12/31/2014 $48,682,000.00
12 9/30/2014 $44,538,000.00
13 6/30/2014 $36,712,000.00
14 3/31/2014 $13,940,000.00
15 12/31/2013 $9,262,000.00
16 9/30/2013 $9,153,000.00
17 6/30/2013 $9,075,000.00
18 3/31/2013 $9,004,000.00
19 12/31/2012 $8,344,000.00
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