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

Business Address

4301 EMPEROR BOULEVARD
SUITE 400
DURHAM, NC US 27703

Mailing Address

4301 EMPEROR BOULEVARD
SUITE 400
DURHAM, NC US 27703
Phone Number: (919) 237-5300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $4,536,000.00
2 6/30/2020 $6,661,000.00
3 3/31/2020 $9,208,000.00
4 12/31/2019 $12,770,000.00
5 9/30/2019 $11,480,000.00
6 6/30/2019 $9,098,000.00
7 3/31/2019 $11,121,000.00
8 12/31/2018 $12,403,000.00
9 9/30/2018 $7,066,000.00
10 6/30/2018 $8,757,000.00
11 3/31/2018 $6,066,000.00
12 12/31/2017 $6,245,000.00
13 9/30/2017 $3,651,000.00
14 6/30/2017 $2,194,000.00
15 3/31/2017 $1,957,000.00
16 12/31/2016 $5,610,000.00
17 9/30/2016 $2,120,000.00
18 6/30/2016 $2,270,000.00
19 3/31/2016 $3,722,000.00
20 12/31/2015 $1,629,000.00
21 9/30/2015 $2,022,000.00
22 6/30/2015 $2,072,000.00
23 3/31/2015 $3,180,000.00
24 12/31/2014 $2,068,000.00
25 9/30/2014 $3,039,000.00
26 6/30/2014 $1,472,000.00
27 3/31/2014 $1,246,000.00
28 12/31/2013 $1,442,000.00
29 9/30/2013 $1,126,000.00
30 12/31/2012 $174,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $46,848,000.00
2 6/30/2020 $43,078,000.00
3 3/31/2020 $42,941,000.00
4 12/31/2019 $38,354,000.00
5 9/30/2019 $33,278,000.00
6 6/30/2019 $25,650,000.00
7 3/31/2019 $14,758,000.00
8 12/31/2018 $2,715,000.00
9 9/30/2018 $1,961,000.00
10 6/30/2018 $1,125,000.00
11 12/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $78,806,000.00
2 6/30/2020 $71,886,000.00
3 3/31/2020 $64,323,000.00
4 12/31/2019 $65,376,000.00
5 9/30/2019 $55,728,000.00
6 6/30/2019 $46,523,000.00
7 3/31/2019 $35,810,000.00
8 12/31/2018 $38,381,000.00
9 9/30/2018 $27,948,000.00
10 6/30/2018 $20,016,000.00
11 12/31/2017 $18,939,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $3,345,000.00
2 6/30/2020 $3,002,000.00
3 3/31/2020 $3,640,000.00
4 12/31/2019 $3,810,000.00
5 9/30/2019 $4,326,000.00
6 6/30/2019 $3,009,000.00
7 3/31/2019 $4,130,000.00
8 12/31/2018 $3,927,000.00
9 9/30/2018 $3,955,000.00
10 6/30/2018 $3,601,000.00
11 3/31/2018 $2,788,000.00
12 12/31/2017 $3,841,000.00
13 12/31/2016 $1,142,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $15,392,000.00
2 6/30/2020 $13,781,000.00
3 3/31/2020 $12,129,000.00
4 12/31/2019 $10,483,000.00
5 9/30/2019 $8,955,000.00
6 6/30/2019 $7,373,000.00
7 3/31/2019 $5,848,000.00
8 12/31/2018 $5,525,000.00
9 9/30/2018 $4,820,000.00
10 6/30/2018 $4,144,000.00
11 3/31/2018 $3,522,000.00
12 12/31/2017 $3,008,000.00
13 12/31/2016 $2,245,000.00
14 12/31/2015 $1,275,000.00
15 12/31/2014 $1,023,000.00
16 12/31/2013 $950,000.00
17 12/31/2012 $886,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-12,000.00
2 6/30/2020 $117,000.00
3 3/31/2020 $-120,000.00
4 12/31/2019 $-92,000.00
5 9/30/2019 $-158,000.00
6 12/31/2018 --
7 9/30/2018 $-1,000.00
8 6/30/2018 $-9,000.00
9 3/31/2018 $-157,000.00
10 12/31/2017 $-28,000.00
11 9/30/2017 $-98,000.00
12 6/30/2017 $-81,000.00
13 3/31/2017 $-105,000.00
14 12/31/2016 $-68,000.00
15 9/30/2016 $-13,000.00
16 6/30/2016 $-10,000.00
17 3/31/2016 $-68,000.00
18 12/31/2015 $-179,000.00
19 9/30/2015 $-32,000.00
20 6/30/2015 $-41,000.00
21 3/31/2015 $-58,000.00
22 12/31/2014 $-107,000.00
23 9/30/2014 $-9,000.00
24 6/30/2014 $-13,000.00
25 3/31/2014 $-21,000.00
26 12/31/2013 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $1,093,026,000.00
2 6/30/2020 $1,082,964,000.00
3 3/31/2020 $1,072,412,000.00
4 12/31/2019 $1,062,996,000.00
5 9/30/2019 $1,050,252,000.00
6 6/30/2019 $947,246,000.00
7 3/31/2019 $936,474,000.00
8 12/31/2018 $924,180,000.00
9 9/30/2018 $913,499,000.00
10 6/30/2018 $754,437,000.00
11 3/31/2018 $740,952,000.00
12 12/31/2017 $597,318,000.00
13 9/30/2017 $562,545,000.00
14 6/30/2017 $555,930,000.00
15 3/31/2017 $426,597,000.00
16 12/31/2016 $422,002,000.00
17 9/30/2016 $415,638,000.00
18 6/30/2016 $246,070,000.00
19 3/31/2016 $240,154,000.00
20 12/31/2015 $236,492,000.00
21 9/30/2015 $229,670,000.00
22 6/30/2015 $213,106,000.00
23 3/31/2015 $209,092,000.00
24 12/31/2014 $171,326,000.00
25 9/30/2014 $168,844,000.00
26 6/30/2014 $166,398,000.00
27 3/31/2014 $164,008,000.00
28 12/31/2013 $162,021,000.00
29 9/30/2013 $1,123,000.00
30 12/31/2012 $4,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $20,446,000.00
2 6/30/2020 $13,358,000.00
3 3/31/2020 $6,585,000.00
4 12/31/2019 $12,976,000.00
5 9/30/2019 $6,335,000.00
6 6/30/2019 $5,051,000.00
7 3/31/2019 $2,105,000.00
8 12/31/2018 $1,646,000.00
9 9/30/2018 $833,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $-22,000.00
12 12/31/2017 $315,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $10,157,000.00
2 6/30/2020 $10,289,000.00
3 3/31/2020 $10,838,000.00
4 12/31/2019 $45,551,000.00
5 9/30/2019 $10,804,000.00
6 6/30/2019 $11,023,000.00
7 3/31/2019 $12,508,000.00
8 12/31/2018 $38,862,000.00
9 9/30/2018 $9,945,000.00
10 6/30/2018 $10,180,000.00
11 3/31/2018 $8,762,000.00
12 12/31/2017 $26,078,000.00
13 12/31/2016 $16,794,000.00
14 12/31/2015 $12,945,000.00
15 12/31/2014 $9,178,000.00
16 12/31/2013 $2,858,000.00
17 12/31/2012 $430,000.00
18 12/31/2011 $295,000.00
19 12/31/2010 $173,000.00
20 12/31/2009 $105,000.00
21 12/31/2008 $20,000.00
22 12/31/2007 $3,000.00
23 12/31/2006 $4,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $30,505,000.00
2 6/30/2020 $20,705,000.00
3 3/31/2020 $10,529,000.00
4 12/31/2019 $45,093,000.00
5 9/30/2019 $33,921,000.00
6 6/30/2019 $10,695,000.00
7 3/31/2019 $12,620,000.00
8 12/31/2018 $38,728,000.00
9 9/30/2018 $29,015,000.00
10 6/30/2018 $10,318,000.00
11 3/31/2018 $8,719,000.00
12 12/31/2017 $26,078,000.00
13 9/30/2017 $18,072,000.00
14 6/30/2017 $11,515,000.00
15 3/31/2017 $4,850,000.00
16 12/31/2016 $16,794,000.00
17 9/30/2016 $11,514,000.00
18 6/30/2016 $3,881,000.00
19 3/31/2016 $3,534,000.00
20 12/31/2015 $12,945,000.00
21 9/30/2015 $3,316,000.00
22 6/30/2015 $3,476,000.00
23 3/31/2015 $2,741,000.00
24 12/31/2014 $9,178,000.00
25 9/30/2014 $10,584,000.00
26 6/30/2014 $2,382,000.00
27 3/31/2014 $1,922,000.00
28 12/31/2013 $2,858,000.00
29 9/30/2013 $1,130,000.00
30 6/30/2013 $237,000.00
31 3/31/2013 $164,000.00
32 12/31/2012 $430,000.00
33 9/30/2012 $108,000.00
34 12/31/2011 $295,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $9,761,700.00
2 6/30/2020 $9,243,003.00
3 3/31/2020 $9,370,466.00
4 12/31/2019 $9,226,277.00
5 9/30/2019 $9,413,016.00
6 6/30/2019 $8,322,473.00
7 3/31/2019 $8,306,139.00
8 12/31/2018 $7,662,325.00
9 9/30/2018 $7,690,263.00
10 6/30/2018 $12,822,770.00
11 3/31/2018 $12,928,933.00
12 12/31/2017 $12,102,215.00
13 9/30/2017 $11,875,331.00
14 6/30/2017 $11,579,566.00
15 3/31/2017 $11,254,698.00
Financials: Assets
Date Value
1 9/30/2020 $366,686,000.00
2 6/30/2020 $385,255,000.00
3 3/31/2020 $412,277,000.00
4 12/31/2019 $452,608,000.00
5 9/30/2019 $479,208,000.00
6 6/30/2019 $234,141,000.00
7 3/31/2019 $263,050,000.00
8 12/31/2018 $285,044,000.00
9 9/30/2018 $309,194,000.00
10 6/30/2018 $352,961,000.00
11 3/31/2018 $391,043,000.00
12 12/31/2017 $290,276,000.00
13 9/30/2017 $306,202,000.00
14 6/30/2017 $326,984,000.00
15 3/31/2017 $225,408,000.00
16 12/31/2016 $248,254,000.00
17 9/30/2016 $265,918,000.00
18 6/30/2016 $120,130,000.00
19 3/31/2016 $139,201,000.00
20 12/31/2015 $159,127,000.00
21 9/30/2015 $175,239,000.00
22 6/30/2015 $176,337,000.00
23 3/31/2015 $195,197,000.00
24 12/31/2014 $159,835,000.00
25 9/30/2014 $173,283,000.00
26 6/30/2014 $57,702,000.00
27 3/31/2014 $65,961,000.00
28 12/31/2013 $70,458,000.00
29 9/30/2013 $7,242,000.00
30 12/31/2012 $3,219,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $295,213,000.00
2 6/30/2020 $313,079,000.00
3 3/31/2020 $338,437,000.00
4 12/31/2019 $376,342,000.00
5 9/30/2019 $396,668,000.00
6 6/30/2019 $154,110,000.00
7 3/31/2019 $180,317,000.00
8 12/31/2018 $220,175,000.00
9 9/30/2018 $246,817,000.00
10 6/30/2018 $295,478,000.00
11 3/31/2018 $341,154,000.00
12 12/31/2017 $254,142,000.00
13 9/30/2017 $283,399,000.00
14 6/30/2017 $309,976,000.00
15 3/31/2017 $210,215,000.00
16 12/31/2016 $237,690,000.00
17 9/30/2016 $256,542,000.00
18 6/30/2016 $108,202,000.00
19 3/31/2016 $120,691,000.00
20 12/31/2015 $138,427,000.00
21 9/30/2015 $156,586,000.00
22 6/30/2015 $159,907,000.00
23 3/31/2015 $170,955,000.00
24 12/31/2014 $141,047,000.00
25 9/30/2014 $171,717,000.00
26 6/30/2014 $57,254,000.00
27 3/31/2014 $65,783,000.00
28 12/31/2013 $70,267,000.00
29 9/30/2013 $7,066,000.00
30 12/31/2012 $3,038,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $218,432,000.00
2 6/30/2020 $241,918,000.00
3 3/31/2020 $264,731,000.00
4 12/31/2019 $309,190,000.00
5 9/30/2019 $345,797,000.00
6 9/30/2018 $235,954,000.00
7 6/30/2018 $286,103,000.00
8 3/31/2018 $333,977,000.00
9 12/31/2017 $249,655,000.00
10 9/30/2017 $282,235,000.00
11 6/30/2017 $307,919,000.00
12 3/31/2017 $207,864,000.00
13 12/31/2016 $233,662,000.00
14 9/30/2016 $255,602,000.00
15 6/30/2016 $112,136,000.00
16 3/31/2016 $130,769,000.00
17 12/31/2015 $150,370,000.00
18 9/30/2015 $162,945,000.00
19 6/30/2015 $162,929,000.00
20 3/31/2015 $179,310,000.00
21 12/31/2014 $158,200,000.00
22 9/30/2014 $171,061,000.00
23 6/30/2014 $56,573,000.00
24 3/31/2014 $65,111,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $42,000.00
2 6/30/2020 $147,000.00
3 3/31/2020 $85,000.00
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $54,000.00
2 6/30/2020 $32,000.00
3 3/31/2020 $216,000.00
4 12/31/2019 $92,000.00
5 9/30/2019 $158,000.00
6 12/31/2017 $28,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $88,657,000.00
2 6/30/2020 $90,504,000.00
3 3/31/2020 $130,683,000.00
4 12/31/2019 $165,342,000.00
5 9/30/2018 $1,001,000.00
6 6/30/2018 $15,464,000.00
7 12/31/2017 $52,114,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $88,645,000.00
2 6/30/2020 $90,619,000.00
3 3/31/2020 $130,552,000.00
4 12/31/2019 $165,250,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $15,455,000.00
7 12/31/2017 $52,086,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $321,000.00
2 6/30/2020 $409,000.00
3 3/31/2020 $254,000.00
4 12/31/2019 $771,000.00
5 9/30/2019 $1,389,000.00
6 6/30/2019 $917,000.00
7 3/31/2019 $1,608,000.00
8 12/31/2018 $3,526,000.00
9 9/30/2018 $3,066,000.00
10 6/30/2018 $5,168,000.00
11 3/31/2018 $11,413,000.00
12 12/31/2017 $4,176,000.00
13 12/31/2016 $482,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $129,787,000.00
2 6/30/2020 $151,299,000.00
3 3/31/2020 $134,179,000.00
4 12/31/2019 $143,940,000.00
5 9/30/2019 $248,702,000.00
6 6/30/2019 $109,363,000.00
7 3/31/2019 $148,868,000.00
8 12/31/2018 $202,818,000.00
9 9/30/2018 $234,954,000.00
10 6/30/2018 $270,648,000.00
11 3/31/2018 $249,501,000.00
12 12/31/2017 $197,569,000.00
13 9/30/2017 $194,078,000.00
14 6/30/2017 $242,650,000.00
15 3/31/2017 $139,534,000.00
16 12/31/2016 $197,945,000.00
17 9/30/2016 $211,938,000.00
18 6/30/2016 $58,519,000.00
19 3/31/2016 $74,266,000.00
20 12/31/2015 $91,060,000.00
21 9/30/2015 $106,946,000.00
22 6/30/2015 $100,916,000.00
23 3/31/2015 $113,450,000.00
24 12/31/2014 $85,586,000.00
25 9/30/2014 $148,884,000.00
26 6/30/2014 $27,876,000.00
27 3/31/2014 $35,843,000.00
28 12/31/2013 $69,649,000.00
29 9/30/2013 $4,619,000.00
30 6/30/2013 $2,377,000.00
31 3/31/2013 $3,540,000.00
32 12/31/2012 $2,925,000.00
33 9/30/2012 $3,071,000.00
34 12/31/2011 $15,068,000.00
35 12/31/2010 $3,269,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $129,787,000.00
2 6/30/2020 $151,299,000.00
3 12/31/2019 $143,940,000.00
4 12/31/2018 $202,818,000.00
5 9/30/2018 $234,954,000.00
6 6/30/2018 $270,648,000.00
7 3/31/2018 $249,501,000.00
8 12/31/2017 $197,569,000.00
9 9/30/2017 $194,078,000.00
10 6/30/2017 $242,650,000.00
11 3/31/2017 $139,534,000.00
12 12/31/2016 $197,945,000.00
13 9/30/2016 $211,938,000.00
14 6/30/2016 $58,519,000.00
15 3/31/2016 $74,266,000.00
16 12/31/2015 $91,060,000.00
17 9/30/2015 $106,946,000.00
18 6/30/2015 $100,916,000.00
19 3/31/2015 $113,450,000.00
20 12/31/2014 $85,586,000.00
21 9/30/2014 $148,884,000.00
22 6/30/2014 $27,876,000.00
23 3/31/2014 $35,843,000.00
24 12/31/2013 $69,649,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2020 $218,432,000.00
2 6/30/2020 $241,918,000.00
3 3/31/2020 $264,731,000.00
4 12/31/2019 $309,190,000.00
5 9/30/2019 $345,797,000.00
6 9/30/2018 $235,954,000.00
7 6/30/2018 $286,103,000.00
8 12/31/2017 $249,655,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-14,153,000.00
2 6/30/2020 $7,359,000.00
3 3/31/2020 $-9,761,000.00
4 12/31/2019 $-58,878,000.00
5 9/30/2019 $45,884,000.00
6 6/30/2019 $-93,455,000.00
7 3/31/2019 $-53,950,000.00
8 12/31/2018 $5,249,000.00
9 9/30/2018 $37,385,000.00
10 6/30/2018 $73,079,000.00
11 12/31/2017 $-376,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
8 12/31/2018 $0.05
9 9/30/2018 $0.05
10 6/30/2018 $0.05
11 3/31/2018 $0.05
12 12/31/2017 $0.05
13 9/30/2017 $0.05
14 6/30/2017 $0.05
15 3/31/2017 $0.05
16 12/31/2016 $0.05
17 9/30/2016 $0.05
18 6/30/2016 $0.05
19 3/31/2016 $0.05
20 12/31/2015 $0.05
21 9/30/2015 $0.05
22 6/30/2015 $0.05
23 3/31/2015 $0.05
24 12/31/2014 $0.05
25 9/30/2014 $0.05
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 10/31/2013 $0.00
30 9/30/2013 $0.00
31 12/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $150,000,000.00
4 12/31/2019 $150,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $150,000,000.00
7 3/31/2019 $150,000,000.00
8 12/31/2018 $150,000,000.00
9 9/30/2018 $150,000,000.00
10 6/30/2018 $150,000,000.00
11 3/31/2018 $150,000,000.00
12 12/31/2017 $150,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 $150,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $150,000,000.00
20 12/31/2015 $150,000,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $150,000,000.00
23 3/31/2015 $150,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $150,000,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2014 $150,000,000.00
28 12/31/2013 $150,000,000.00
29 10/31/2013 $150,000,000.00
30 9/30/2013 $22,000,000.00
31 12/31/2012 $20,000,000.00
32 11/30/2012 $20,000,000.00
33 2/28/2011 $15,734,582.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $46,828,333.00
2 6/30/2020 $46,513,349.00
3 3/31/2020 $46,476,185.00
4 12/31/2019 $46,464,669.00
5 9/30/2019 $45,998,956.00
6 6/30/2019 $45,949,418.00
7 3/31/2019 $45,921,976.00
8 12/31/2018 $45,478,883.00
9 9/30/2018 $45,451,227.00
10 6/30/2018 $39,839,373.00
11 3/31/2018 $39,503,110.00
12 12/31/2017 $36,947,637.00
13 9/30/2017 $36,426,830.00
14 6/30/2017 $36,337,542.00
15 3/31/2017 $33,634,673.00
16 12/31/2016 $33,458,607.00
17 9/30/2016 $33,376,170.00
18 6/30/2016 $26,649,605.00
19 3/31/2016 $26,518,449.00
20 12/31/2015 $26,458,495.00
21 9/30/2015 $26,290,705.00
22 6/30/2015 $25,499,192.00
23 3/31/2015 $25,275,672.00
24 12/31/2014 $24,018,577.00
25 9/30/2014 $23,967,696.00
26 6/30/2014 $23,866,830.00
27 3/31/2014 $23,328,576.00
28 12/31/2013 $23,285,549.00
29 9/30/2013 $1,021,209.00
30 12/31/2012 $964,880.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $46,828,333.00
2 6/30/2020 $46,513,349.00
3 3/31/2020 $46,476,185.00
4 12/31/2019 $46,464,669.00
5 9/30/2019 $45,998,956.00
6 6/30/2019 $45,949,418.00
7 3/31/2019 $45,921,976.00
8 12/31/2018 $45,478,883.00
9 9/30/2018 $45,451,227.00
10 6/30/2018 $39,839,373.00
11 3/31/2018 $39,503,110.00
12 12/31/2017 $36,947,637.00
13 9/30/2017 $36,426,830.00
14 6/30/2017 $36,337,542.00
15 3/31/2017 $33,634,673.00
16 12/31/2016 $33,458,607.00
17 9/30/2016 $33,376,170.00
18 6/30/2016 $26,649,605.00
19 3/31/2016 $26,518,449.00
20 12/31/2015 $26,458,495.00
21 9/30/2015 $26,290,705.00
22 6/30/2015 $25,499,192.00
23 3/31/2015 $25,275,672.00
24 12/31/2014 $24,018,577.00
25 9/30/2014 $23,967,696.00
26 6/30/2014 $23,866,830.00
27 3/31/2014 $23,328,576.00
28 12/31/2013 $23,285,549.00
29 9/30/2013 $1,021,209.00
30 12/31/2012 $964,880.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $47,000.00
2 6/30/2020 $47,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $46,000.00
5 9/30/2019 $46,000.00
6 6/30/2019 $46,000.00
7 3/31/2019 $46,000.00
8 12/31/2018 $45,000.00
9 9/30/2018 $45,000.00
10 6/30/2018 $40,000.00
11 3/31/2018 $40,000.00
12 12/31/2017 $37,000.00
13 9/30/2017 $36,000.00
14 6/30/2017 $36,000.00
15 3/31/2017 $34,000.00
16 12/31/2016 $33,000.00
17 9/30/2016 $33,000.00
18 6/30/2016 $27,000.00
19 3/31/2016 $27,000.00
20 12/31/2015 $26,000.00
21 9/30/2015 $26,000.00
22 6/30/2015 $25,000.00
23 3/31/2015 $25,000.00
24 12/31/2014 $24,000.00
25 9/30/2014 $24,000.00
26 6/30/2014 $24,000.00
27 3/31/2014 $23,000.00
28 12/31/2013 $23,000.00
29 9/30/2013 $1,000.00
30 12/31/2012 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-136,884,000.00
2 6/30/2020 $-47,950,000.00
3 3/31/2020 $-49,157,000.00
4 12/31/2019 $-199,673,000.00
5 9/30/2019 $-144,675,000.00
6 6/30/2019 $-47,164,000.00
7 3/31/2019 $-47,951,000.00
8 12/31/2018 $-232,541,000.00
9 9/30/2018 $-181,084,000.00
10 6/30/2018 $-95,704,000.00
11 3/31/2018 $-40,828,000.00
12 12/31/2017 $-145,065,000.00
13 9/30/2017 $-86,622,000.00
14 6/30/2017 $-54,233,000.00
15 3/31/2017 $-25,824,000.00
16 12/31/2016 $-98,948,000.00
17 9/30/2016 $-69,571,000.00
18 6/30/2016 $-23,161,000.00
19 3/31/2016 $-22,593,000.00
20 12/31/2015 $-74,435,000.00
21 9/30/2015 $-17,952,000.00
22 6/30/2015 $-35,959,000.00
23 3/31/2015 $-17,190,000.00
24 9/30/2014 $-13,143,000.00
25 6/30/2014 $-11,806,000.00
26 3/31/2014 $-6,692,000.00
27 9/30/2013 $-20,866,000.00
28 6/30/2013 $-10,118,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $54,546,000.00
2 6/30/2020 $47,149,000.00
3 3/31/2020 $40,859,000.00
4 12/31/2019 $38,450,000.00
5 9/30/2019 $34,060,000.00
6 6/30/2019 $26,047,000.00
7 3/31/2019 $16,500,000.00
8 12/31/2018 $10,155,000.00
9 9/30/2018 $4,819,000.00
10 12/31/2017 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2020 $204,688,000.00
2 6/30/2020 $199,157,000.00
3 3/31/2020 $193,833,000.00
4 12/31/2019 $188,651,000.00
5 9/30/2019 $183,553,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $123,999,000.00
9 3/31/2018 $123,922,000.00
10 12/31/2017 $123,845,000.00
11 9/30/2017 $123,769,000.00
12 6/30/2017 $123,692,000.00
13 3/31/2017 $123,615,000.00
14 12/31/2016 $123,539,000.00
15 9/30/2016 $123,463,000.00
16 6/30/2016 $123,387,000.00
17 3/31/2016 $123,310,000.00
18 12/31/2015 $123,236,000.00
19 9/30/2015 $124,250,000.00
20 6/30/2015 $124,218,000.00
21 3/31/2015 $124,187,000.00
22 12/31/2014 $122,906,000.00
23 9/30/2014 $124,125,000.00
24 12/31/2013 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $18,799,000.00
2 6/30/2020 $13,418,000.00
3 3/31/2020 $6,092,000.00
4 9/30/2019 $3,149,000.00
5 6/30/2019 $705,000.00
6 3/31/2019 $381,000.00
7 12/31/2018 $641,000.00
8 9/30/2018 $264,000.00
9 6/30/2018 $59,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $178,552,000.00
2 6/30/2020 $60,586,000.00
3 3/31/2020 $64,281,000.00
4 12/31/2019 $257,380,000.00
5 9/30/2019 $182,785,000.00
6 6/30/2019 $120,914,000.00
7 3/31/2019 $59,004,000.00
8 12/31/2018 $233,923,000.00
9 9/30/2018 $68,640,000.00
10 6/30/2018 $58,107,000.00
11 3/31/2018 $40,795,000.00
12 12/31/2017 $145,693,000.00
13 9/30/2017 $85,379,000.00
14 6/30/2017 $27,768,000.00
15 3/31/2017 $25,429,000.00
16 12/31/2016 $96,872,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 3/31/2020 $0.04
2 10/31/2013 $10.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $316,250,000.00
2 6/30/2020 $316,250,000.00
3 3/31/2020 $316,250,000.00
4 12/31/2019 $316,250,000.00
5 9/30/2019 $316,250,000.00
6 6/30/2018 $125,000,000.00
7 3/31/2018 $125,000,000.00
8 12/31/2017 $125,000,000.00
9 9/30/2017 $125,000,000.00
10 6/30/2017 $125,000,000.00
11 3/31/2017 $125,000,000.00
12 12/31/2016 $125,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $111,562,000.00
2 6/30/2020 $117,093,000.00
3 3/31/2020 $122,417,000.00
4 12/31/2019 $127,599,000.00
5 9/30/2019 $132,697,000.00
6 6/30/2018 $1,001,000.00
7 12/31/2017 $1,155,000.00
8 9/30/2016 $2,147,000.00
9 6/30/2016 $2,146,000.00
10 3/31/2016 $2,146,000.00
11 12/31/2015 $2,146,000.00
12 12/31/2014 $875,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $4,741,000.00
2 6/30/2020 $3,186,000.00
3 3/31/2020 $1,591,000.00
4 12/31/2019 $5,100,000.00
5 9/30/2019 $3,610,000.00
6 6/30/2019 $2,059,000.00
7 3/31/2019 $564,000.00
8 12/31/2018 $2,400,000.00
9 9/30/2018 $1,730,000.00
10 6/30/2018 $1,081,000.00
11 3/31/2018 $487,000.00
12 12/31/2017 $1,400,000.00
13 9/30/2017 $916,000.00
14 6/30/2017 $600,000.00
15 3/31/2017 $291,000.00
16 12/31/2016 $970,000.00
17 9/30/2016 $702,000.00
18 6/30/2016 $457,000.00
19 3/31/2016 $223,000.00
20 12/31/2015 $252,000.00
21 9/30/2015 $102,000.00
22 6/30/2015 $60,000.00
23 3/31/2015 $24,000.00
24 12/31/2014 $73,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $31,000.00
27 3/31/2014 $15,000.00
28 12/31/2013 $64,000.00
29 9/30/2013 $47,000.00
30 6/30/2013 $30,000.00
31 3/31/2013 $15,000.00
32 12/31/2012 $138,000.00
33 9/30/2012 $104,000.00
34 12/31/2011 $120,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-2.99
2 6/30/2020 $-2.12
3 3/31/2020 $-1.07
4 12/31/2019 $-4.39
5 9/30/2019 $-3.19
6 6/30/2019 $-2.10
7 3/31/2019 $-1.06
8 12/31/2018 $-5.58
9 9/30/2018 $-1.96
10 6/30/2018 $-1.40
11 3/31/2018 $-1.05
12 12/31/2017 $-4.11
13 9/30/2017 $-2.48
14 6/30/2017 $-0.82
15 3/31/2017 $-0.76
16 12/31/2016 $-3.40
17 9/30/2016 $-2.52
18 6/30/2016 $-0.87
19 3/31/2016 $-0.85
20 12/31/2015 $-2.88
21 9/30/2015 $-2.12
22 6/30/2015 $-0.73
23 3/31/2015 $-0.70
24 12/31/2014 $-2.00
25 9/30/2014 $-0.54
26 6/30/2014 $-0.49
27 3/31/2014 $-0.28
28 12/31/2013 $-6.38
29 9/30/2013 $-21.61
30 6/30/2013 $-0.49
31 3/31/2013 $-4.07
32 12/31/2012 $-16.39
33 9/30/2012 $-3.87
34 6/30/2012 $-6.59
35 3/31/2012 $-3.77
36 12/31/2011 $-14.50
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $11,609,000.00
2 6/30/2020 $9,750,000.00
3 3/31/2020 $7,444,000.00
4 12/31/2019 $11,169,000.00
5 9/30/2019 $10,005,000.00
6 6/30/2019 $8,269,000.00
7 3/31/2019 $6,822,000.00
8 12/31/2018 $10,438,000.00
9 9/30/2018 $9,465,000.00
10 6/30/2018 $6,890,000.00
11 3/31/2018 $4,246,000.00
12 12/31/2017 $7,886,000.00
13 9/30/2017 $4,585,000.00
14 6/30/2017 $3,142,000.00
15 3/31/2017 $2,031,000.00
16 12/31/2016 $4,111,000.00
17 9/30/2016 $3,109,000.00
18 6/30/2016 $2,347,000.00
19 3/31/2016 $1,517,000.00
20 12/31/2015 $3,085,000.00
21 9/30/2015 $2,494,000.00
22 6/30/2015 $1,431,000.00
23 3/31/2015 $940,000.00
24 12/31/2014 $2,257,000.00
25 9/30/2014 $1,170,000.00
26 6/30/2014 $842,000.00
27 3/31/2014 $556,000.00
28 12/31/2013 $966,000.00
29 9/30/2013 $1,051,000.00
30 12/31/2012 $400,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $600,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-136,997,000.00
2 6/30/2020 $-48,187,000.00
3 3/31/2020 $-49,162,000.00
4 12/31/2019 $-199,671,000.00
5 9/30/2019 $-144,607,000.00
6 6/30/2019 $-95,205,000.00
7 3/31/2019 $-48,041,000.00
8 12/31/2018 $-232,566,000.00
9 9/30/2018 $-181,108,000.00
10 6/30/2018 $-55,021,000.00
11 3/31/2018 $-40,699,000.00
12 12/31/2017 $-146,863,000.00
13 9/30/2017 $-86,450,000.00
14 6/30/2017 $-54,127,000.00
15 3/31/2017 $-25,741,000.00
16 12/31/2016 $-98,866,000.00
17 9/30/2016 $-69,605,000.00
18 6/30/2016 $-45,830,000.00
19 3/31/2016 $-22,658,000.00
20 12/31/2015 $-74,224,000.00
21 9/30/2015 $-53,762,000.00
22 6/30/2015 $-35,873,000.00
23 3/31/2015 $-17,239,000.00
24 12/31/2014 $-48,133,000.00
25 9/30/2014 $-31,632,000.00
26 6/30/2014 $-18,485,000.00
27 12/31/2013 $-31,148,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $-33,000.00
4 12/31/2019 $-90,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $-90,000.00
8 12/31/2018 $3,000.00
9 9/30/2018 $3,000.00
10 6/30/2018 $3,000.00
11 3/31/2018 --
12 12/31/2017 $-1,758,000.00
13 9/30/2017 $142,000.00
14 6/30/2017 $93,000.00
15 3/31/2017 $46,000.00
16 12/31/2016 $193,000.00
17 9/30/2016 $132,000.00
18 6/30/2016 $93,000.00
19 3/31/2016 $46,000.00
20 12/31/2015 $139,000.00
21 9/30/2015 $224,000.00
22 6/30/2015 $152,000.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $6,884,000.00
2 6/30/2020 $1,484,000.00
3 3/31/2020 $-3,952,000.00
4 12/31/2019 $28,766,000.00
5 9/30/2019 $18,576,000.00
6 6/30/2019 $8,567,000.00
7 3/31/2019 $-1,267,000.00
8 12/31/2018 $26,583,000.00
9 9/30/2018 $10,924,000.00
10 6/30/2018 $3,004,000.00
11 3/31/2018 $-6,873,000.00
12 12/31/2017 $925,000.00
13 9/30/2017 $-1,981,000.00
14 6/30/2017 $-6,024,000.00
15 3/31/2017 $-5,733,000.00
16 12/31/2016 $2,479,000.00
17 9/30/2016 $-3,187,000.00
18 6/30/2016 $-2,992,000.00
19 3/31/2016 $-1,130,000.00
20 12/31/2015 $5,385,000.00
21 9/30/2015 $2,407,000.00
22 6/30/2015 $-221,000.00
23 3/31/2015 $1,144,000.00
24 12/31/2014 $4,829,000.00
25 9/30/2014 $5,768,000.00
26 6/30/2014 $1,364,000.00
27 3/31/2014 $208,000.00
28 12/31/2013 $2,045,000.00
29 9/30/2013 $1,025,000.00
30 6/30/2013 $459,000.00
31 3/31/2013 $852,000.00
32 12/31/2012 $-1,272,000.00
33 9/30/2012 $-1,395,000.00
34 12/31/2011 $1,726,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $8,494,000.00
2 6/30/2020 $4,724,000.00
3 3/31/2020 $4,587,000.00
4 12/31/2019 $35,639,000.00
5 9/30/2019 $30,563,000.00
6 6/30/2019 $22,936,000.00
7 3/31/2019 $12,043,000.00
8 12/31/2018 $2,715,000.00
9 9/30/2018 $1,961,000.00
10 6/30/2018 $1,125,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-915,000.00
2 6/30/2020 $-2,397,000.00
3 3/31/2020 $-1,048,000.00
4 12/31/2019 $10,257,000.00
5 9/30/2019 $4,080,000.00
6 6/30/2019 $14,000.00
7 3/31/2019 $-33,000.00
8 12/31/2018 $9,689,000.00
9 9/30/2018 $5,299,000.00
10 6/30/2018 $5,546,000.00
11 3/31/2018 $969,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $371,000.00
2 6/30/2020 $861,000.00
3 3/31/2020 $2,410,000.00
4 12/31/2019 $2,144,000.00
5 9/30/2019 $2,715,000.00
6 6/30/2019 $3,572,000.00
7 3/31/2019 $1,391,000.00
8 12/31/2018 $791,000.00
9 9/30/2018 $-955,000.00
10 6/30/2018 $-1,438,000.00
11 3/31/2018 $1,628,000.00
12 12/31/2017 $2,239,000.00
13 9/30/2017 $-1,718,000.00
14 6/30/2017 $-1,765,000.00
15 3/31/2017 $-1,427,000.00
16 12/31/2016 $1,852,000.00
17 9/30/2016 $916,000.00
18 6/30/2016 $-791,000.00
19 3/31/2016 $-503,000.00
20 12/31/2015 $840,000.00
21 9/30/2015 $238,000.00
22 6/30/2015 $73,000.00
23 3/31/2015 $205,000.00
24 12/31/2014 $717,000.00
25 9/30/2014 $697,000.00
26 6/30/2014 $292,000.00
27 3/31/2014 $27,000.00
28 12/31/2013 $516,000.00
29 9/30/2013 $18,000.00
30 6/30/2013 $2,000.00
31 3/31/2013 $57,000.00
32 12/31/2012 $-9,000.00
33 9/30/2012 $-39,000.00
34 12/31/2011 $-27,000.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2020 $1,900,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $1,100,000.00
4 9/30/2019 $1,800,000.00
5 6/30/2019 $1,400,000.00
6 3/31/2019 $800,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $800,000.00
10 9/30/2017 $1,300,000.00
11 6/30/2017 $700,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $15,300,000.00
3 9/30/2019 $9,000,000.00
4 12/31/2018 $2,500,000.00
5 9/30/2018 $1,700,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $2,479,000.00
2 6/30/2020 $3,022,000.00
3 3/31/2020 $4,157,000.00
4 12/31/2019 $6,240,000.00
5 9/30/2019 $6,270,000.00
6 6/30/2019 $1,982,000.00
7 3/31/2019 $2,049,000.00
8 12/31/2018 $2,391,000.00
9 9/30/2018 $2,575,000.00
10 6/30/2018 $2,992,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $20,842,000.00
2 6/30/2020 $19,092,000.00
3 3/31/2020 $20,225,000.00
4 12/31/2019 $21,054,000.00
5 9/30/2019 $14,673,000.00
6 6/30/2019 $10,419,000.00
7 3/31/2019 $10,192,000.00
8 12/31/2018 $10,112,000.00
9 9/30/2018 $5,612,000.00
10 6/30/2018 $5,747,000.00
11 3/31/2018 $1,062,000.00
12 12/31/2017 --
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $2,724,000.00
2 6/30/2020 $2,033,000.00
3 3/31/2020 $1,878,000.00
4 12/31/2019 $1,400,000.00
5 9/30/2019 $1,076,000.00
6 6/30/2019 $766,000.00
7 3/31/2019 $766,000.00
8 12/31/2018 $836,000.00
9 9/30/2018 $559,000.00
10 6/30/2018 $507,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $15,639,000.00
2 6/30/2020 $14,037,000.00
3 3/31/2020 $14,190,000.00
4 12/31/2019 $13,414,000.00
5 9/30/2019 $7,327,000.00
6 6/30/2019 $7,671,000.00
7 3/31/2019 $7,377,000.00
8 12/31/2018 $6,885,000.00
9 9/30/2018 $2,478,000.00
10 6/30/2018 $2,248,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2020 $88,645,000.00
2 6/30/2020 $90,619,000.00
3 3/31/2020 $130,552,000.00
4 12/31/2019 $165,250,000.00
5 9/30/2019 $97,095,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $15,455,000.00
8 3/31/2018 $84,476,000.00
9 12/31/2017 $52,086,000.00
10 9/30/2017 $88,157,000.00
11 6/30/2017 $65,269,000.00
12 3/31/2017 $68,330,000.00
13 12/31/2016 $35,717,000.00
14 9/30/2016 $43,664,000.00
15 6/30/2016 $53,617,000.00
16 3/31/2016 $56,503,000.00
17 12/31/2015 $59,310,000.00
18 9/30/2015 $55,999,000.00
19 6/30/2015 $62,013,000.00
20 3/31/2015 $65,860,000.00
21 12/31/2014 $72,614,000.00
22 9/30/2014 $22,177,000.00
23 6/30/2014 $28,697,000.00
24 3/31/2014 $29,268,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $306,589,000.00
2 6/30/2020 $295,443,000.00
3 3/31/2020 $285,068,000.00
4 12/31/2019 $285,658,000.00
5 9/30/2019 $270,004,000.00
6 6/30/2019 $78,383,000.00
7 3/31/2019 $70,900,000.00
8 12/31/2018 $57,238,000.00
9 9/30/2018 $40,612,000.00
10 6/30/2018 $158,081,000.00
11 3/31/2018 $154,772,000.00
12 12/31/2017 $154,677,000.00
13 9/30/2017 $146,934,000.00
14 6/30/2017 $141,942,000.00
15 3/31/2017 $141,292,000.00
16 12/31/2016 $142,910,000.00
17 9/30/2016 $137,561,000.00
18 6/30/2016 $137,530,000.00
19 3/31/2016 $139,356,000.00
20 12/31/2015 $140,352,000.00
21 9/30/2015 $142,762,000.00
22 6/30/2015 $142,473,000.00
23 3/31/2015 $146,578,000.00
24 12/31/2014 $131,793,000.00
25 9/30/2014 $131,124,000.00
26 6/30/2014 $4,846,000.00
27 3/31/2014 $3,690,000.00
28 12/31/2013 $3,482,000.00
29 9/30/2013 $29,597,000.00
30 12/31/2012 $6,240,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $366,686,000.00
2 6/30/2020 $385,255,000.00
3 3/31/2020 $412,277,000.00
4 12/31/2019 $452,608,000.00
5 9/30/2019 $479,208,000.00
6 6/30/2019 $234,141,000.00
7 3/31/2019 $263,050,000.00
8 12/31/2018 $285,044,000.00
9 9/30/2018 $309,194,000.00
10 6/30/2018 $352,961,000.00
11 3/31/2018 $391,043,000.00
12 12/31/2017 $290,276,000.00
13 9/30/2017 $306,202,000.00
14 6/30/2017 $326,984,000.00
15 3/31/2017 $225,408,000.00
16 12/31/2016 $248,254,000.00
17 9/30/2016 $265,918,000.00
18 6/30/2016 $120,130,000.00
19 3/31/2016 $139,201,000.00
20 12/31/2015 $159,127,000.00
21 9/30/2015 $175,239,000.00
22 6/30/2015 $176,337,000.00
23 3/31/2015 $195,197,000.00
24 12/31/2014 $161,085,000.00
25 9/30/2014 $173,283,000.00
26 6/30/2014 $57,702,000.00
27 3/31/2014 $65,961,000.00
28 12/31/2013 $70,458,000.00
29 9/30/2013 $7,242,000.00
30 12/31/2012 $3,219,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $88,645,000.00
2 6/30/2020 $83,861,000.00
3 3/31/2020 $79,145,000.00
4 12/31/2019 $83,648,000.00
5 9/30/2019 $73,010,000.00
6 6/30/2019 $61,115,000.00
7 3/31/2019 $51,963,000.00
8 12/31/2018 $50,784,000.00
9 9/30/2018 $35,014,000.00
10 6/30/2018 $28,773,000.00
11 3/31/2018 $25,136,000.00
12 12/31/2017 $25,184,000.00
13 9/30/2017 $18,596,000.00
14 6/30/2017 $13,810,000.00
15 3/31/2017 $13,562,000.00
16 12/31/2016 $19,371,000.00
17 9/30/2016 $14,098,000.00
18 6/30/2016 $14,143,000.00
19 3/31/2016 $16,046,000.00
20 12/31/2015 $17,116,000.00
21 9/30/2015 $18,512,000.00
22 6/30/2015 $18,255,000.00
23 3/31/2015 $22,391,000.00
24 12/31/2014 $8,887,000.00
25 9/30/2014 $6,999,000.00
26 6/30/2014 $4,846,000.00
27 3/31/2014 $3,690,000.00
28 12/31/2013 $3,482,000.00
29 9/30/2013 $18,112,000.00
30 12/31/2012 $3,784,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-1,255,000.00
2 6/30/2020 $-1,160,000.00
3 3/31/2020 $-1,422,000.00
4 12/31/2019 $274,799,000.00
5 9/30/2019 $274,369,000.00
6 6/30/2019 $-1,228,000.00
7 3/31/2019 $-372,000.00
8 12/31/2018 $137,036,000.00
9 9/30/2018 $136,749,000.00
10 6/30/2018 $137,278,000.00
11 3/31/2018 $134,313,000.00
12 12/31/2017 $135,644,000.00
13 9/30/2017 $122,790,000.00
14 6/30/2017 $122,711,000.00
15 3/31/2017 $48,000.00
16 12/31/2016 $168,625,000.00
17 9/30/2016 $167,857,000.00
18 6/30/2016 $2,163,000.00
19 3/31/2016 $128,000.00
20 12/31/2015 $51,838,000.00
21 9/30/2015 $48,474,000.00
22 12/31/2014 $122,981,000.00
23 9/30/2013 $13,288,000.00
24 9/30/2012 $6,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $74,154,000.00
2 6/30/2020 $73,212,000.00
3 3/31/2020 $33,483,000.00
4 12/31/2019 $-183,247,000.00
5 9/30/2019 $-105,179,000.00
6 6/30/2019 $-7,118,000.00
7 3/31/2019 $-4,939,000.00
8 12/31/2018 $20,789,000.00
9 9/30/2018 $21,698,000.00
10 6/30/2018 $13,600,000.00
11 3/31/2018 $-41,546,000.00
12 12/31/2017 $-42,807,000.00
13 9/30/2017 $-59,594,000.00
14 6/30/2017 $-32,220,000.00
15 3/31/2017 $-33,605,000.00
16 12/31/2016 $18,100,000.00
17 9/30/2016 $14,015,000.00
18 6/30/2016 $5,128,000.00
19 3/31/2016 $2,436,000.00
20 12/31/2015 $9,382,000.00
21 9/30/2015 $14,397,000.00
22 12/31/2014 $-73,318,000.00
23 9/30/2013 $-1,047,000.00
24 9/30/2012 $-51,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-87,052,000.00
2 6/30/2020 $-64,693,000.00
3 3/31/2020 $-41,822,000.00
4 12/31/2019 $-150,430,000.00
5 9/30/2019 $-123,306,000.00
6 6/30/2019 $-85,109,000.00
7 3/31/2019 $-48,639,000.00
8 12/31/2018 $-152,576,000.00
9 9/30/2018 $-121,062,000.00
10 6/30/2018 $-77,799,000.00
11 3/31/2018 $-40,835,000.00
12 12/31/2017 $-93,213,000.00
13 9/30/2017 $-67,063,000.00
14 6/30/2017 $-45,786,000.00
15 3/31/2017 $-24,854,000.00
16 12/31/2016 $-79,840,000.00
17 9/30/2016 $-60,994,000.00
18 6/30/2016 $-39,832,000.00
19 3/31/2016 $-19,358,000.00
20 12/31/2015 $-55,746,000.00
21 9/30/2015 $-41,511,000.00
22 12/31/2014 $-33,726,000.00
23 9/30/2013 $-70,429,000.00
24 9/30/2012 $-11,952,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-39,648,000.00
2 6/30/2020 $-48,187,000.00
3 3/31/2020 $-49,129,000.00
4 12/31/2019 $-199,581,000.00
5 9/30/2019 $-49,402,000.00
6 6/30/2019 $-47,164,000.00
7 3/31/2019 $-47,951,000.00
8 12/31/2018 $-232,569,000.00
9 9/30/2018 $-181,111,000.00
10 6/30/2018 $-95,723,000.00
11 3/31/2018 $-40,699,000.00
12 12/31/2017 $-145,105,000.00
13 9/30/2017 $-86,592,000.00
14 6/30/2017 $-54,220,000.00
15 3/31/2017 $-25,787,000.00
16 12/31/2016 $-99,059,000.00
17 9/30/2016 $-69,737,000.00
18 6/30/2016 $-45,923,000.00
19 3/31/2016 $-22,704,000.00
20 12/31/2015 $-74,363,000.00
21 9/30/2015 $-53,986,000.00
22 6/30/2015 $-18,786,000.00
23 3/31/2015 $-17,239,000.00
24 12/31/2014 $-48,133,000.00
25 9/30/2014 $-31,632,000.00
26 6/30/2014 $-11,814,000.00
27 3/31/2014 $-6,671,000.00
28 12/31/2013 $-31,148,000.00
29 9/30/2013 $-10,748,000.00
30 6/30/2013 $-10,118,000.00
31 3/31/2013 $-3,790,000.00
32 12/31/2012 $-14,978,000.00
33 9/30/2012 $-3,592,000.00
34 12/31/2011 $-12,967,000.00
35 12/31/2010 $-8,528,000.00
36 12/31/2009 $-7,998,000.00
37 12/31/2008 $-7,795,000.00
38 12/31/2007 $-6,668,000.00
39 12/31/2006 $-4,078,000.00
40 12/31/2005 $-766,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 12/31/2014 $1.00
24 12/31/2013 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-120,097,000.00
2 6/30/2020 $-86,493,000.00
3 3/31/2020 $-43,940,000.00
4 12/31/2019 $-187,492,000.00
5 9/30/2019 $-137,554,000.00
6 6/30/2019 $-94,227,000.00
7 3/31/2019 $-48,152,000.00
8 12/31/2018 $-209,742,000.00
9 9/30/2018 $-157,817,000.00
10 6/30/2018 $-55,684,000.00
11 3/31/2018 $-40,795,000.00
12 12/31/2017 $-145,693,000.00
13 9/30/2017 $-85,379,000.00
14 6/30/2017 $-53,197,000.00
15 3/31/2017 $-25,429,000.00
16 12/31/2016 $-96,872,000.00
17 9/30/2016 $-68,115,000.00
18 6/30/2016 $-22,690,000.00
19 3/31/2016 $-22,110,000.00
20 12/31/2015 $-75,086,000.00
21 9/30/2015 $-17,366,000.00
22 6/30/2015 $-37,770,000.00
23 3/31/2015 $-19,641,000.00
24 12/31/2014 $-49,972,000.00
25 9/30/2014 $-13,174,000.00
26 6/30/2014 $-20,825,000.00
27 3/31/2014 $-8,982,000.00
28 12/31/2013 $-22,170,000.00
29 9/30/2013 $-15,420,000.00
30 6/30/2013 $-11,843,000.00
31 3/31/2013 $-4,621,000.00
32 12/31/2012 $-14,293,000.00
33 9/30/2012 $-2,789,000.00
34 6/30/2012 $-5,113,000.00
35 3/31/2012 $-4,621,000.00
36 12/31/2011 $-14,216,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $16,062,000.00
2 6/30/2020 $15,815,000.00
3 3/31/2020 $16,443,000.00
4 12/31/2019 $17,604,000.00
5 9/30/2019 $18,037,000.00
6 6/30/2019 $18,732,000.00
7 3/31/2019 $17,076,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $5,303,000.00
2 6/30/2020 $5,314,000.00
3 3/31/2020 $5,614,000.00
4 12/31/2019 $5,502,000.00
5 9/30/2019 $5,802,000.00
6 6/30/2019 $5,494,000.00
7 3/31/2019 $5,032,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $10,759,000.00
2 6/30/2020 $10,501,000.00
3 3/31/2020 $10,829,000.00
4 12/31/2019 $12,102,000.00
5 9/30/2019 $12,235,000.00
6 6/30/2019 $13,238,000.00
7 3/31/2019 $12,044,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $15,041,000.00
2 6/30/2020 $14,906,000.00
3 3/31/2020 $15,465,000.00
4 12/31/2019 $16,523,000.00
5 9/30/2019 $17,216,000.00
6 6/30/2019 $17,882,000.00
7 3/31/2019 $16,394,000.00
8 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $4,927,000.00
2 6/30/2020 $3,506,000.00
3 3/31/2020 $4,975,000.00
4 12/31/2019 $3,213,000.00
5 9/30/2019 $1,799,000.00
6 6/30/2019 $1,525,000.00
7 3/31/2019 $1,666,000.00
8 12/31/2018 $6,358,000.00
9 9/30/2018 $5,412,000.00
10 6/30/2018 $7,783,000.00
11 3/31/2018 $10,675,000.00
12 12/31/2017 $5,357,000.00
13 12/31/2016 $2,510,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,139,000.00
2 6/30/2020 $1,093,000.00
3 3/31/2020 $1,152,000.00
4 12/31/2019 $1,596,000.00
5 9/30/2019 $2,027,000.00
6 6/30/2019 $3,554,000.00
7 3/31/2019 $3,357,000.00
8 12/31/2018 $4,344,000.00
9 9/30/2018 $4,017,000.00
10 6/30/2018 $2,604,000.00
11 3/31/2018 $2,079,000.00
12 12/31/2017 $4,202,000.00
13 9/30/2017 $2,656,000.00
14 6/30/2017 $2,617,000.00
15 3/31/2017 $2,661,000.00
16 12/31/2016 $2,707,000.00
17 9/30/2016 $2,799,000.00
18 6/30/2016 $2,979,000.00
19 3/31/2016 $3,037,000.00
20 12/31/2015 $3,076,000.00
21 9/30/2015 $8,034,000.00
22 6/30/2015 $10,587,000.00
23 3/31/2015 $13,872,000.00
24 12/31/2014 $1,523,000.00
25 9/30/2014 $1,338,000.00
26 6/30/2014 $39,000.00
27 3/31/2014 $32,000.00
28 12/31/2013 $59,000.00
29 9/30/2013 $62,000.00
30 12/31/2012 $48,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $80,000.00
2 6/30/2020 $237,000.00
3 3/31/2020 $-28,000.00
4 12/31/2019 $-92,000.00
5 9/30/2019 $-158,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $28,000.00
9 9/30/2018 $27,000.00
10 6/30/2018 $19,000.00
11 3/31/2018 $-129,000.00
12 12/31/2017 $40,000.00
13 9/30/2017 $-30,000.00
14 6/30/2017 $-13,000.00
15 3/31/2017 $-37,000.00
16 12/31/2016 $111,000.00
17 9/30/2016 $166,000.00
18 6/30/2016 $169,000.00
19 3/31/2016 $111,000.00
20 12/31/2015 $-72,000.00
21 9/30/2015 $75,000.00
22 6/30/2015 $66,000.00
23 3/31/2015 $49,000.00
24 12/31/2014 $-107,000.00
25 9/30/2014 $-9,000.00
26 6/30/2014 $-13,000.00
27 3/31/2014 $-21,000.00
28 12/31/2013 --
29 12/31/2012 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,497,000.00
2 6/30/2020 $1,924,000.00
3 3/31/2020 $1,261,000.00
4 12/31/2019 $1,257,000.00
5 9/30/2019 $1,206,000.00
6 6/30/2019 $4,030,000.00
7 3/31/2019 $6,893,000.00
8 12/31/2018 $6,454,000.00
9 9/30/2018 $5,598,000.00
10 6/30/2018 $5,309,000.00
11 3/31/2018 $5,714,000.00
12 12/31/2017 $5,648,000.00
13 9/30/2017 $4,569,000.00
14 6/30/2017 $4,440,000.00
15 3/31/2017 $4,115,000.00
16 12/31/2016 --
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $369,000.00
2 6/30/2020 $-7,000.00
3 3/31/2020 $39,000.00
4 12/31/2019 $271,000.00
5 9/30/2019 $252,000.00
6 6/30/2019 $155,000.00
7 3/31/2019 $186,000.00
8 12/31/2018 $270,000.00
9 9/30/2018 $207,000.00
10 6/30/2018 $165,000.00
11 3/31/2018 $-150,000.00
12 12/31/2017 $-601,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-16,900,000.00
2 6/30/2020 $-5,634,000.00
3 3/31/2020 $-5,222,000.00
4 12/31/2019 $-12,179,000.00
5 9/30/2019 $-7,053,000.00
6 6/30/2019 $-1,089,000.00
7 3/31/2019 $111,000.00
8 12/31/2018 $-22,824,000.00
9 9/30/2018 $-23,291,000.00
10 6/30/2018 $759,000.00
11 3/31/2018 $96,000.00
12 12/31/2017 $-1,170,000.00
13 9/30/2017 $-1,071,000.00
14 6/30/2017 $-930,000.00
15 3/31/2017 $-312,000.00
16 12/31/2016 $-1,994,000.00
17 9/30/2016 $-1,490,000.00
18 6/30/2016 $-1,030,000.00
19 3/31/2016 $-548,000.00
20 12/31/2015 $862,000.00
21 9/30/2015 $1,374,000.00
22 6/30/2015 $1,897,000.00
23 3/31/2015 $2,402,000.00
24 12/31/2014 $1,839,000.00
25 9/30/2014 $27,000.00
26 6/30/2014 $2,340,000.00
27 3/31/2014 $2,311,000.00
28 12/31/2013 $-8,978,000.00
29 9/30/2013 $-5,062,000.00
30 6/30/2013 $-384,000.00
31 3/31/2013 $831,000.00
32 12/31/2012 $-685,000.00
33 9/30/2012 $-427,000.00
34 12/31/2011 $1,249,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1,769,000.00
4 9/30/2019 $532,000.00
5 6/30/2019 $396,000.00
6 12/31/2018 $1,883,000.00
7 9/30/2018 $1,621,000.00
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
12 9/30/2015 --
13 12/31/2014 $1,297,000.00
14 9/30/2014 $297,000.00
15 6/30/2014 $115,000.00
16 3/31/2014 $115,000.00
17 12/31/2013 $115,000.00
18 9/30/2013 $115,000.00
19 12/31/2012 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2020 $1,160,000.00
2 6/30/2019 $968,000.00
3 12/31/2016 $1,096,000.00
4 9/30/2016 $1,092,000.00
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 $1,000,000.00
8 3/31/2015 $1,000,000.00
9 12/31/2014 --
10 9/30/2014 $1,216,000.00
11 6/30/2014 $1,216,000.00
12 3/31/2014 $1,216,000.00
13 12/31/2013 $1,216,000.00
14 9/30/2013 $1,216,000.00
15 12/31/2011 $1,160,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $84,111,000.00
2 6/30/2020 $43,455,000.00
3 3/31/2020 $15,834,000.00
4 12/31/2019 $165,454,000.00
5 9/30/2019 $97,268,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $56,195,000.00
9 9/30/2018 $56,195,000.00
10 6/30/2018 $56,195,000.00
11 3/31/2018 $56,195,000.00
12 12/31/2017 $104,490,000.00
13 9/30/2017 $101,217,000.00
14 6/30/2017 $54,427,000.00
15 12/31/2016 $35,169,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,504,000.00
2 6/30/2020 $1,690,000.00
3 3/31/2020 $1,240,000.00
4 12/31/2019 $9,958,000.00
5 9/30/2019 $7,911,000.00
6 6/30/2019 $7,118,000.00
7 3/31/2019 $4,939,000.00
8 12/31/2018 $31,313,000.00
9 9/30/2018 $29,404,000.00
10 6/30/2018 $23,032,000.00
11 3/31/2018 $9,126,000.00
12 12/31/2017 $15,970,000.00
13 9/30/2017 $7,073,000.00
14 6/30/2017 $2,594,000.00
15 3/31/2017 $904,000.00
16 12/31/2016 $5,077,000.00
17 9/30/2016 $1,392,000.00
18 6/30/2016 $459,000.00
19 3/31/2016 $335,000.00
20 12/31/2015 $3,280,000.00
21 9/30/2015 $1,855,000.00
22 6/30/2015 $1,052,000.00
23 3/31/2015 $539,000.00
24 12/31/2014 $181,000.00
25 9/30/2014 $1,228,000.00
26 6/30/2014 $59,000.00
27 3/31/2014 $29,000.00
28 12/31/2013 $63,000.00
29 9/30/2013 $28,000.00
30 6/30/2013 $17,000.00
31 3/31/2013 $6,000.00
32 12/31/2012 $51,000.00
33 9/30/2012 $51,000.00
34 12/31/2011 $49,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 10/31/2013 $0.00
30 12/31/2012 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $15,000,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $15,000,000.00
5 9/30/2019 $15,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $15,000,000.00
8 12/31/2018 $15,000,000.00
9 9/30/2018 $15,000,000.00
10 6/30/2018 $15,000,000.00
11 3/31/2018 $15,000,000.00
12 12/31/2017 $15,000,000.00
13 9/30/2017 $15,000,000.00
14 6/30/2017 $15,000,000.00
15 3/31/2017 $15,000,000.00
16 12/31/2016 $15,000,000.00
17 9/30/2016 $15,000,000.00
18 6/30/2016 $15,000,000.00
19 3/31/2016 $15,000,000.00
20 12/31/2015 $15,000,000.00
21 9/30/2015 $15,000,000.00
22 6/30/2015 $15,000,000.00
23 3/31/2015 $15,000,000.00
24 12/31/2014 $15,000,000.00
25 9/30/2014 $15,000,000.00
26 6/30/2014 $15,000,000.00
27 3/31/2014 $15,000,000.00
28 12/31/2013 $15,000,000.00
29 10/31/2013 $15,000,000.00
30 12/31/2012 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $9,091,000.00
2 6/30/2020 $8,991,000.00
3 3/31/2020 $10,540,000.00
4 12/31/2019 $7,744,000.00
5 9/30/2019 $7,940,000.00
6 6/30/2019 $8,678,000.00
7 3/31/2019 $6,499,000.00
8 12/31/2018 $4,530,000.00
9 9/30/2018 $3,290,000.00
10 6/30/2018 $2,503,000.00
11 3/31/2018 $6,115,000.00
12 12/31/2017 $4,487,000.00
13 9/30/2017 $2,065,000.00
14 6/30/2017 $2,057,000.00
15 3/31/2017 $2,351,000.00
16 12/31/2016 $4,028,000.00
17 9/30/2016 $2,910,000.00
18 6/30/2016 $1,171,000.00
19 3/31/2016 $1,402,000.00
20 12/31/2015 $1,865,000.00
21 9/30/2015 $1,348,000.00
22 6/30/2015 $1,118,000.00
23 3/31/2015 $1,219,000.00
24 12/31/2014 $1,122,000.00
25 9/30/2014 $656,000.00
26 6/30/2014 $930,000.00
27 3/31/2014 $672,000.00
28 12/31/2013 $618,000.00
29 9/30/2013 $117,000.00
30 12/31/2012 $113,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2020 --
2 12/31/2019 $308,349,000.00
3 9/30/2019 $308,349,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $8,274,000.00
2 6/30/2020 $8,274,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-336,000.00
5 9/30/2019 $-336,000.00
6 6/30/2019 $-239,000.00
7 3/31/2019 $-148,000.00
8 12/31/2018 $-683,000.00
9 9/30/2018 $-535,000.00
10 6/30/2018 $-387,000.00
11 3/31/2018 $-239,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2020 $160,769,000.00
2 6/30/2020 $118,357,000.00
3 3/31/2020 $50,557,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $108,297,000.00
9 9/30/2018 $107,297,000.00
10 6/30/2018 $92,827,000.00
11 3/31/2018 $23,775,000.00
12 12/31/2017 $88,153,000.00
13 9/30/2017 $48,696,000.00
14 6/30/2017 $24,801,000.00
15 3/31/2017 $12,860,000.00
16 12/31/2016 $58,346,000.00
17 9/30/2016 $35,355,000.00
18 6/30/2016 $24,815,000.00
19 12/31/2015 $59,534,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $761,000.00
5 9/30/2019 $375,000.00
6 6/30/2019 $375,000.00
7 3/31/2019 $375,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 $9,000.00
16 9/30/2015 $9,000.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 $8,000.00
20 3/31/2014 $8,000.00
21 12/31/2013 $8,000.00
22 12/31/2012 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $70,685,000.00
2 6/30/2020 $69,958,000.00
3 3/31/2020 $69,352,000.00
4 12/31/2019 $68,630,000.00
5 9/30/2019 $67,232,000.00
6 6/30/2019 $65,968,000.00
7 3/31/2019 $68,830,000.00
8 12/31/2018 $66,050,000.00
9 9/30/2018 $63,180,000.00
10 6/30/2018 $59,023,000.00
11 3/31/2018 $51,332,000.00
12 12/31/2017 $34,940,000.00
13 12/31/2016 $10,102,000.00
14 12/31/2015 $5,091,000.00
15 12/31/2014 $1,263,000.00
16 12/31/2013 $1,082,000.00
17 12/31/2012 $1,019,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $55,293,000.00
2 6/30/2020 $56,177,000.00
3 3/31/2020 $57,223,000.00
4 12/31/2019 $58,147,000.00
5 9/30/2019 $58,277,000.00
6 6/30/2019 $58,595,000.00
7 3/31/2019 $62,982,000.00
8 12/31/2018 $60,525,000.00
9 9/30/2018 $58,360,000.00
10 6/30/2018 $54,879,000.00
11 3/31/2018 $47,810,000.00
12 12/31/2017 $31,932,000.00
13 9/30/2017 $19,246,000.00
14 6/30/2017 $14,391,000.00
15 3/31/2017 $12,532,000.00
16 12/31/2016 $7,857,000.00
17 9/30/2016 $4,607,000.00
18 6/30/2016 $3,844,000.00
19 3/31/2016 $3,993,000.00
20 12/31/2015 $3,816,000.00
21 9/30/2015 $2,912,000.00
22 6/30/2015 $1,703,000.00
23 3/31/2015 $796,000.00
24 12/31/2014 $240,000.00
25 9/30/2014 $228,000.00
26 6/30/2014 $160,000.00
27 3/31/2014 $146,000.00
28 12/31/2013 $132,000.00
29 9/30/2013 $114,000.00
30 12/31/2012 $133,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $8,274,000.00
2 6/30/2020 $8,274,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $16,165,000.00
2 6/30/2020 $39,116,000.00
3 3/31/2020 $19,173,000.00
4 12/31/2019 $91,378,000.00
5 9/30/2019 $60,584,000.00
6 6/30/2019 $38,788,000.00
7 3/31/2019 $17,884,000.00
8 12/31/2018 $86,123,000.00
9 9/30/2018 $59,631,000.00
10 6/30/2018 $31,129,000.00
11 3/31/2018 $12,972,000.00
12 12/31/2017 $72,078,000.00
13 9/30/2017 $33,977,000.00
14 6/30/2017 $21,569,000.00
15 3/31/2017 $10,954,000.00
16 12/31/2016 $52,394,000.00
17 9/30/2016 $38,301,000.00
18 6/30/2016 $25,613,000.00
19 3/31/2016 $12,309,000.00
20 12/31/2015 $44,451,000.00
21 9/30/2015 $32,149,000.00
22 6/30/2015 $22,245,000.00
23 3/31/2015 $11,618,000.00
24 12/31/2014 $29,869,000.00
25 9/30/2014 $20,276,000.00
26 6/30/2014 $6,676,000.00
27 3/31/2014 $5,370,000.00
28 12/31/2013 $11,883,000.00
29 9/30/2013 $2,399,000.00
30 6/30/2013 $6,328,000.00
31 3/31/2013 $3,155,000.00
32 12/31/2012 $9,273,000.00
33 9/30/2012 $7,305,000.00
34 12/31/2011 $10,695,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,032,964,000.00
2 6/30/2020 $-993,316,000.00
3 3/31/2020 $-945,129,000.00
4 12/31/2019 $-896,000,000.00
5 9/30/2019 $-840,936,000.00
6 6/30/2019 $-791,534,000.00
7 3/31/2019 $-744,370,000.00
8 12/31/2018 $-696,419,000.00
9 9/30/2018 $-644,961,000.00
10 6/30/2018 $-559,588,000.00
11 3/31/2018 $-504,564,000.00
12 12/31/2017 $-461,728,000.00
13 9/30/2017 $-403,215,000.00
14 6/30/2017 $-370,843,000.00
15 3/31/2017 $-342,410,000.00
16 12/31/2016 $-316,623,000.00
17 9/30/2016 $-287,301,000.00
18 6/30/2016 $-263,487,000.00
19 3/31/2016 $-240,268,000.00
20 12/31/2015 $-217,564,000.00
21 9/30/2015 $-197,187,000.00
22 6/30/2015 $-179,226,000.00
23 3/31/2015 $-160,440,000.00
24 12/31/2014 $-143,201,000.00
25 9/30/2014 $-126,700,000.00
26 6/30/2014 $-113,553,000.00
27 3/31/2014 $-101,739,000.00
28 12/31/2013 $-95,068,000.00
29 9/30/2013 $-84,790,000.00
30 12/31/2012 $-63,920,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $58,455,000.00
2 6/30/2020 $18,033,000.00
3 3/31/2020 $20,341,000.00
4 12/31/2019 $24,657,000.00
5 9/30/2019 $45,231,000.00
6 6/30/2019 $15,835,000.00
7 3/31/2019 $10,852,000.00
8 12/31/2018 $14,456,000.00
9 9/30/2018 $7,302,000.00
10 6/30/2018 $2,423,000.00
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $102,168,000.00
2 6/30/2020 $33,237,000.00
3 3/31/2020 $36,902,000.00
4 12/31/2019 $138,402,000.00
5 9/30/2019 $102,935,000.00
6 6/30/2019 $70,764,000.00
7 3/31/2019 $36,282,000.00
8 12/31/2018 $120,614,000.00
9 9/30/2018 $107,647,000.00
10 6/30/2018 $67,714,000.00
11 3/31/2018 $22,930,000.00
12 12/31/2017 $73,615,000.00
13 9/30/2017 $51,402,000.00
14 6/30/2017 $31,628,000.00
15 3/31/2017 $14,475,000.00
16 12/31/2016 $34,706,000.00
17 9/30/2016 $29,814,000.00
18 6/30/2016 $19,187,000.00
19 3/31/2016 $9,801,000.00
20 12/31/2015 $30,635,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $30,505,000.00
2 6/30/2020 $20,705,000.00
3 3/31/2020 $10,529,000.00
4 12/31/2019 $45,093,000.00
5 9/30/2019 $33,921,000.00
6 6/30/2019 $23,315,000.00
7 3/31/2019 $12,620,000.00
8 12/31/2018 $38,728,000.00
9 9/30/2018 $29,015,000.00
10 6/30/2018 $19,037,000.00
11 3/31/2018 $8,719,000.00
12 12/31/2017 $26,078,000.00
13 9/30/2017 $18,072,000.00
14 6/30/2017 $11,515,000.00
15 3/31/2017 $4,850,000.00
16 12/31/2016 $16,794,000.00
17 9/30/2016 $11,514,000.00
18 6/30/2016 $7,415,000.00
19 3/31/2016 $3,534,000.00
20 12/31/2015 $12,945,000.00
21 9/30/2015 $9,533,000.00
22 6/30/2015 $6,217,000.00
23 3/31/2015 $2,741,000.00
24 12/31/2014 $9,178,000.00
25 9/30/2014 $10,584,000.00
26 6/30/2014 $4,304,000.00
27 3/31/2014 $1,922,000.00
28 12/31/2013 $2,858,000.00
29 9/30/2013 $1,531,000.00
30 6/30/2013 $401,000.00
31 3/31/2013 $164,000.00
32 12/31/2012 $430,000.00
33 9/30/2012 $292,000.00
34 12/31/2011 $295,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $12,418,000.00
2 6/30/2020 $17,066,000.00
3 3/31/2020 $15,408,000.00
4 12/31/2019 $40,598,000.00
5 9/30/2019 $28,304,000.00
6 6/30/2019 $61,881,000.00
7 3/31/2019 $134,432,000.00
8 12/31/2018 $86,357,000.00
9 9/30/2018 $191,690,000.00
10 6/30/2018 $225,165,000.00
11 3/31/2018 $175,649,000.00
12 12/31/2017 $193,465,000.00
13 9/30/2017 $142,558,000.00
14 6/30/2017 $150,268,000.00
15 3/31/2017 $115,894,000.00
16 12/31/2016 $88,745,000.00
17 9/30/2016 $81,920,000.00
18 6/30/2016 $27,204,000.00
19 3/31/2016 $16,299,000.00
20 12/31/2015 $37,308,000.00
21 9/30/2015 $21,006,000.00
22 6/30/2015 $21,986,000.00
23 3/31/2015 $45,188,000.00
24 12/31/2014 $35,911,000.00
25 9/30/2014 $22,090,000.00
26 6/30/2014 $17,388,000.00
27 3/31/2014 $24,348,000.00
28 12/31/2013 $18,113,000.00
29 9/30/2013 $9,180,000.00
30 12/31/2012 $1,872,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $6,117,232.00
2 6/30/2020 $5,945,696.00
3 3/31/2020 $5,750,958.00
4 12/31/2019 $5,469,307.00
5 9/30/2019 $5,404,516.00
6 6/30/2019 $5,145,383.00
7 3/31/2019 $4,908,673.00
8 12/31/2018 $4,720,178.00
9 9/30/2018 $4,440,403.00
10 6/30/2018 $4,403,259.00
11 3/31/2018 $4,427,796.00
12 12/31/2017 $4,187,293.00
13 9/30/2017 $3,954,715.00
14 6/30/2017 $3,692,130.00
15 3/31/2017 $3,406,018.00
16 12/31/2016 $3,276,694.00
17 9/30/2016 $2,973,566.00
18 6/30/2016 $2,760,266.00
19 3/31/2016 $2,500,586.00
20 12/31/2015 $2,237,663.00
21 9/30/2015 $2,006,263.00
22 6/30/2015 $1,962,997.00
23 3/31/2015 $1,721,301.00
24 12/31/2014 $1,329,347.00
25 9/30/2014 $1,185,834.00
26 6/30/2014 $759,654.00
27 3/31/2014 $1,194,950.00
28 12/31/2013 $1,044,933.00
29 9/30/2013 $975,669.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $25.98
2 6/30/2020 $25.69
3 3/31/2020 $25.00
4 12/31/2019 $24.23
5 9/30/2019 $23.00
6 6/30/2019 $21.98
7 3/31/2019 $20.97
8 12/31/2018 $19.86
9 9/30/2018 $18.39
10 6/30/2018 $16.41
11 3/31/2018 $14.58
12 12/31/2017 $13.55
13 9/30/2017 $12.57
14 6/30/2017 $11.85
15 3/31/2017 $11.32
16 12/31/2016 $10.77
17 9/30/2016 $10.19
18 6/30/2016 $9.48
19 3/31/2016 $9.02
20 12/31/2015 $7.92
21 9/30/2015 $7.27
22 6/30/2015 $6.45
23 3/31/2015 $5.09
24 12/31/2014 $2.18
25 9/30/2014 $2.06
26 6/30/2014 $1.88
27 3/31/2014 $0.81
28 12/31/2013 $0.63
29 9/30/2013 $0.59
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $445,310.00
2 6/30/2020 $309,255.00
3 3/31/2020 $125,121.00
4 12/31/2019 $474,572.00
5 9/30/2019 $307,317.00
6 6/30/2019 $211,607.00
7 3/31/2019 $132,151.00
8 12/31/2018 $189,860.00
9 9/30/2018 $112,998.00
10 6/30/2018 $94,573.00
11 3/31/2018 $82,775.00
12 12/31/2017 $35,296.00
13 9/30/2017 $19,296.00
14 6/30/2017 $17,571.00
15 3/31/2017 $17,571.00
16 12/31/2016 $155,197.00
17 9/30/2016 $81,017.00
18 6/30/2016 $40,640.00
19 3/31/2016 $29,682.00
20 12/31/2015 $273,510.00
21 9/30/2015 $255,323.00
22 6/30/2015 $62,758.00
23 3/31/2015 $29,356.00
24 12/31/2014 $34,257.00
25 9/30/2014 $34,257.00
26 6/30/2014 $11,350.00
27 3/31/2014 $7,600.00
28 12/31/2013 $370,896.00
29 9/30/2013 $370,896.00
30 12/31/2012 $160,287.00
31 12/31/2011 $15,681.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $868,620.00
2 6/30/2020 $556,133.00
3 3/31/2020 $412,417.00
4 12/31/2019 $2,252,643.00
5 9/30/2019 $2,046,583.00
6 6/30/2019 $914,790.00
7 3/31/2019 $753,010.00
8 12/31/2018 $1,283,884.00
9 9/30/2018 $1,207,984.00
10 6/30/2018 $1,047,134.00
11 3/31/2018 $793,236.00
12 12/31/2017 $1,477,759.00
13 9/30/2017 $1,203,459.00
14 6/30/2017 $988,459.00
15 3/31/2017 $643,059.00
16 12/31/2016 $993,836.00
17 9/30/2016 $783,936.00
18 6/30/2016 $758,736.00
19 3/31/2016 $672,636.00
20 12/31/2015 $1,328,400.00
21 9/30/2015 $1,081,000.00
22 6/30/2015 $921,400.00
23 3/31/2015 $765,800.00
24 12/31/2014 $1,263,100.00
25 9/30/2014 $1,211,700.00
26 6/30/2014 $1,143,700.00
27 3/31/2014 $995,600.00
28 12/31/2013 $2,009,551.00
29 9/30/2013 $2,009,551.00
30 3/31/2013 $174,939.00
31 12/31/2012 $575,200.00
32 12/31/2011 $494,356.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $12,418,000.00
2 6/30/2020 $17,178,000.00
3 3/31/2020 $15,408,000.00
4 12/31/2019 $42,107,000.00
5 9/30/2019 $28,534,000.00
6 6/30/2019 $63,671,000.00
7 3/31/2019 $145,052,000.00
8 12/31/2018 $91,728,000.00
9 9/30/2018 $227,793,000.00
10 6/30/2018 $282,490,000.00
11 3/31/2018 $207,230,000.00
12 12/31/2017 $243,240,000.00
13 9/30/2017 $176,569,000.00
14 6/30/2017 $200,150,000.00
15 3/31/2017 $157,690,000.00
16 12/31/2016 $123,649,000.00
17 9/30/2016 $124,827,000.00
18 6/30/2016 $35,051,000.00
19 3/31/2016 $21,177,000.00
20 12/31/2015 $55,918,000.00
21 9/30/2015 $23,614,000.00
22 6/30/2015 $25,356,000.00
23 3/31/2015 $89,292,000.00
24 12/31/2014 $79,792,000.00
25 9/30/2014 $47,788,000.00
26 6/30/2014 $64,325,000.00
27 3/31/2014 $61,413,000.00
28 12/31/2013 $50,386,000.00
29 9/30/2013 $24,996,000.00
30 12/31/2012 $2,348,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $8,790,185.00
2 6/30/2020 $8,628,753.00
3 3/31/2020 $8,701,163.00
4 12/31/2019 $8,425,551.00
5 9/30/2019 $8,535,266.00
6 6/30/2019 $7,514,268.00
7 3/31/2019 $7,444,736.00
8 12/31/2018 $6,935,119.00
9 9/30/2018 $6,951,639.00
10 6/30/2018 $7,046,345.00
11 3/31/2018 $7,125,947.00
12 12/31/2017 $6,457,343.00
13 9/30/2017 $6,237,959.00
14 6/30/2017 $6,028,083.00
15 3/31/2017 $5,708,215.00
16 12/31/2016 $5,255,930.00
17 9/30/2016 $5,152,024.00
18 6/30/2016 $5,271,279.00
19 3/31/2016 $5,201,419.00
20 12/31/2015 $4,583,586.00
21 9/30/2015 $4,364,943.00
22 6/30/2015 $4,601,831.00
23 3/31/2015 $4,548,860.00
24 12/31/2014 $3,826,459.00
25 9/30/2014 $3,792,152.00
26 6/30/2014 $3,809,370.00
27 3/31/2014 $4,177,660.00
28 12/31/2013 $3,189,660.00
29 9/30/2013 $3,189,660.00
30 12/31/2012 $1,554,200.00
31 12/31/2011 $1,152,194.00
32 12/31/2010 $700,816.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $27.38
2 6/30/2020 $28.09
3 3/31/2020 $28.52
4 12/31/2019 $29.06
5 9/30/2019 $29.02
6 6/30/2019 $29.99
7 3/31/2019 $30.01
8 12/31/2018 $28.96
9 9/30/2018 $28.92
10 6/30/2018 $27.46
11 3/31/2018 $25.57
12 12/31/2017 $22.15
13 9/30/2017 $20.56
14 6/30/2017 $19.36
15 3/31/2017 $17.73
16 12/31/2016 $14.34
17 9/30/2016 $13.51
18 6/30/2016 $11.04
19 3/31/2016 $13.24
20 12/31/2015 $12.86
21 9/30/2015 $12.33
22 6/30/2015 $12.14
23 3/31/2015 $11.71
24 12/31/2014 $8.39
25 9/30/2014 $8.09
26 6/30/2014 $7.88
27 3/31/2014 $6.49
28 12/31/2013 $2.16
29 9/30/2013 $2.16
30 12/31/2012 $1.39
31 12/31/2011 $0.31
32 12/31/2010 $0.39
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $5.28
2 6/30/2020 $6.59
3 3/31/2020 $14.06
4 12/31/2019 $16.29
5 9/30/2019 $28.74
6 6/30/2019 $30.94
7 3/31/2019 $32.96
8 12/31/2018 $8.97
9 9/30/2018 $8.74
10 6/30/2018 $10.68
11 3/31/2018 $19.61
12 12/31/2017 $12.21
13 9/30/2017 $11.05
14 6/30/2017 $10.93
15 3/31/2017 $9.75
16 12/31/2016 $5.71
17 9/30/2016 $3.59
18 6/30/2016 $2.44
19 3/31/2016 $2.61
20 12/31/2015 $4.38
21 9/30/2015 $4.49
22 6/30/2015 $1.46
23 3/31/2015 $0.44
24 12/31/2014 $0.42
25 9/30/2014 $0.36
26 6/30/2014 $0.83
27 3/31/2014 --
28 12/31/2013 $0.37
29 9/30/2013 $0.37
30 12/31/2012 $0.39
31 12/31/2011 $0.44
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $41.59
2 6/30/2020 $41.62
3 3/31/2020 $41.16
4 12/31/2019 $46.45
5 9/30/2019 $51.53
6 6/30/2019 $53.52
7 3/31/2019 $52.08
8 12/31/2018 $47.85
9 9/30/2018 $46.01
10 6/30/2018 $44.35
11 3/31/2018 $46.18
12 12/31/2017 $36.98
13 9/30/2017 $32.82
14 6/30/2017 $34.34
15 3/31/2017 $34.34
16 12/31/2016 $19.33
17 9/30/2016 $19.22
18 6/30/2016 $21.96
19 3/31/2016 $22.57
20 12/31/2015 $17.00
21 9/30/2015 $17.11
22 6/30/2015 $13.66
23 3/31/2015 $9.85
24 12/31/2014 $14.32
25 9/30/2014 $14.32
26 6/30/2014 $7.81
27 3/31/2014 $7.18
28 12/31/2013 $1.38
29 9/30/2013 $1.38
30 12/31/2012 $0.23
31 12/31/2011 $0.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $16.87
2 6/30/2020 $19.20
3 3/31/2020 $20.94
4 12/31/2019 $31.37
5 9/30/2019 $32.54
6 6/30/2019 $43.32
7 3/31/2019 $43.94
8 12/31/2018 $56.54
9 9/30/2018 $56.81
10 6/30/2018 $56.05
11 3/31/2018 $55.47
12 12/31/2017 $48.64
13 9/30/2017 $46.30
14 6/30/2017 $44.63
15 3/31/2017 $43.71
16 12/31/2016 $20.51
17 9/30/2016 $16.22
18 6/30/2016 $16.18
19 3/31/2016 $15.85
20 12/31/2015 $24.83
21 9/30/2015 $25.50
22 6/30/2015 $27.09
23 3/31/2015 $28.29
24 12/31/2014 $20.38
25 9/30/2014 $20.19
26 6/30/2014 $20.04
27 3/31/2014 $20.36
28 12/31/2013 $3.11
29 9/30/2013 $3.11
30 12/31/2012 $1.45
31 12/31/2011 $0.22
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $88,645,000.00
2 6/30/2020 $90,619,000.00
3 3/31/2020 $130,552,000.00
4 12/31/2019 $165,250,000.00
5 9/30/2019 $92,075,000.00
6 12/31/2018 --
7 9/30/2018 $1,000,000.00
8 6/30/2018 $15,455,000.00
9 3/31/2018 $84,476,000.00
10 12/31/2017 $52,086,000.00
11 9/30/2017 $87,256,000.00
12 6/30/2017 $65,269,000.00
13 3/31/2017 $68,330,000.00
14 12/31/2016 $35,717,000.00
15 9/30/2016 $41,694,000.00
16 6/30/2016 $48,512,000.00
17 3/31/2016 $45,023,000.00
18 12/31/2015 $45,502,000.00
19 9/30/2015 $48,292,000.00
20 6/30/2015 $57,873,000.00
21 3/31/2015 $56,286,000.00
22 12/31/2014 $54,339,000.00
23 9/30/2014 $22,177,000.00
24 6/30/2014 $28,448,000.00
25 3/31/2014 $29,268,000.00
26 12/31/2013 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $60,097,000.00
2 6/30/2020 $89,812,000.00
3 3/31/2020 $127,209,000.00
4 12/31/2019 $166,950,000.00
5 9/30/2019 $209,204,000.00
6 6/30/2019 $155,758,000.00
7 3/31/2019 $192,150,000.00
8 12/31/2018 $227,806,000.00
9 9/30/2018 $268,582,000.00
10 6/30/2018 $194,880,000.00
11 3/31/2018 $236,271,000.00
12 12/31/2017 $135,599,000.00
13 9/30/2017 $159,268,000.00
14 6/30/2017 $185,042,000.00
15 3/31/2017 $84,116,000.00
16 12/31/2016 $105,344,000.00
17 9/30/2016 $128,357,000.00
18 6/30/2016 $-17,400,000.00
19 3/31/2016 $-155,000.00
20 12/31/2015 $18,775,000.00
21 9/30/2015 $32,477,000.00
22 6/30/2015 $33,864,000.00
23 3/31/2015 $48,619,000.00
24 12/31/2014 $28,042,000.00
25 9/30/2014 $42,159,000.00
26 6/30/2014 $52,856,000.00
27 3/31/2014 $62,271,000.00
28 12/31/2013 $66,976,000.00
29 9/30/2013 $-83,666,000.00
30 12/31/2012 $-63,919,000.00
31 12/31/2011 $-48,697,000.00
32 12/31/2010 $-35,573,000.00
33 12/31/2009 $-27,206,000.00
34 12/31/2008 $-19,303,000.00
35 12/31/2007 $-11,518,000.00
36 12/31/2006 $-4,844,000.00
37 12/31/2005 $-764,000.00
38 6/30/2005 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $58,676.00
2 6/30/2020 $43,676.00
3 3/31/2020 $11,684.00
4 12/31/2019 $287,148.00
5 9/30/2019 $139,119.00
6 6/30/2019 $124,034.00
7 3/31/2019 $111,242.00
8 12/31/2018 $616,248.00
9 9/30/2018 $600,690.00
10 6/30/2018 $363,559.00
11 3/31/2018 $41,857.00
12 12/31/2017 $241,050.00
13 9/30/2017 $202,134.00
14 6/30/2017 $198,735.00
15 3/31/2017 $173,203.00
16 12/31/2016 $166,295.00
17 9/30/2016 $134,481.00
18 6/30/2016 $30,403.00
19 3/31/2016 $25,121.00
20 12/31/2015 $297,763.00
21 9/30/2015 $287,193.00
22 6/30/2015 $83,270.00
23 3/31/2015 $14,043.00
24 12/31/2014 $592,044.00
25 9/30/2014 $574,951.00
26 6/30/2014 $512,640.00
27 3/31/2014 --
28 12/31/2013 $3,195.00
29 9/30/2013 $3,195.00
30 12/31/2012 $12,907.00
31 12/31/2011 $27,297.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2020 $-104,000.00
2 6/30/2020 $-150,000.00
3 3/31/2020 $-1,466,000.00
4 9/30/2019 $267,000.00
5 6/30/2019 $-891,000.00
6 3/31/2019 $-2,092,000.00
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $295,000.00
2 12/31/2019 $979,000.00
3 6/30/2019 $569,000.00
4 12/31/2018 $1,401,000.00
5 6/30/2018 $872,000.00
6 12/31/2017 $1,050,000.00
7 12/31/2016 $1,120,000.00
8 12/31/2015 $96,000.00
9 12/31/2014 $119,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $119,000.00
3 3/31/2020 $44,000.00
4 12/31/2019 $3,140,000.00
5 9/30/2019 $159,000.00
6 6/30/2019 $71,000.00
7 3/31/2019 $1,879,000.00
8 12/31/2018 $4,251,000.00
9 9/30/2018 $1,146,000.00
10 6/30/2018 $2,732,000.00
11 3/31/2018 $95,000.00
12 12/31/2017 $828,000.00
13 12/31/2016 $591,000.00
14 12/31/2015 $1,282,000.00
15 12/31/2014 $9,000.00
16 12/31/2013 $1,000.00
17 12/31/2012 $6,000.00
18 12/31/2011 $6,000.00
19 12/31/2009 $1,000.00
20 12/31/2008 $1,000.00
21 12/31/2007 $1,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $45,871,723.00
2 6/30/2020 $45,876,106.00
3 3/31/2020 $45,792,504.00
4 12/31/2019 $45,427,154.00
5 9/30/2019 $45,372,608.00
6 6/30/2019 $45,334,191.00
7 3/31/2019 $45,270,660.00
8 12/31/2018 $41,663,958.00
9 9/30/2018 $40,505,534.00
10 6/30/2018 $39,204,762.00
11 3/31/2018 $38,598,827.00
12 12/31/2017 $35,324,472.00
13 9/30/2017 $34,932,551.00
14 6/30/2017 $34,283,073.00
15 3/31/2017 $33,777,395.00
16 12/31/2016 $29,135,583.00
17 9/30/2016 $27,632,090.00
18 6/30/2016 $26,748,301.00
19 3/31/2016 $26,723,266.00
20 12/31/2015 $25,781,230.00
21 9/30/2015 $25,507,409.00
22 6/30/2015 $25,225,521.00
23 3/31/2015 $24,602,668.00
24 12/31/2014 $24,086,651.00
25 9/30/2014 $23,980,963.00
26 6/30/2014 $23,806,009.00
27 3/31/2014 $23,717,393.00
28 12/31/2013 $4,955,760.00
29 9/30/2013 $984,727.00
30 6/30/2013 $973,460.00
31 3/31/2013 $965,186.00
32 12/31/2012 $954,695.00
33 9/30/2012 $957,079.00
34 12/31/2011 $925,625.00
Copyright 2021 PursePoor.com