All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVERUM BIOTECHNOLOGIES, INC.: Last Reported 6/30/2020

Business Address

800 SAGINAW DRIVE

REDWOOD CITY, CA US 94063

Mailing Address

800 SAGINAW DRIVE

REDWOOD CITY, CA US 94063
Phone Number: 650-272-6269 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,663,000.00
2 12/31/2019 $4,103,000.00
3 9/30/2019 $3,382,000.00
4 6/30/2019 $740,000.00
5 3/31/2019 $1,752,000.00
6 12/31/2018 $1,707,000.00
7 9/30/2018 $1,736,000.00
8 6/30/2018 $2,125,000.00
9 3/31/2018 $685,000.00
10 12/31/2017 $1,731,000.00
11 9/30/2017 $1,580,000.00
12 6/30/2017 $1,125,000.00
13 3/31/2017 $3,383,000.00
14 12/31/2016 $1,474,000.00
15 9/30/2016 $3,067,000.00
16 6/30/2016 $2,419,000.00
17 3/31/2016 $486,000.00
18 12/31/2015 $605,000.00
19 9/30/2015 $1,141,000.00
20 6/30/2015 $1,896,000.00
21 3/31/2015 $2,787,000.00
22 12/31/2014 $951,000.00
23 9/30/2014 $1,627,000.00
24 6/30/2014 $1,576,000.00
25 12/31/2013 $769,000.00
26 12/31/2012 $522,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $1,273,000.00
3 3/31/2019 $129,000.00
4 12/31/2018 $-24,000.00
5 12/31/2017 $-593,000.00
6 12/31/2015 $-780,000.00
7 9/30/2015 $-570,000.00
8 6/30/2015 $-317,000.00
9 3/31/2015 $-59,000.00
Financials: AccretionExpense
Date Value
1 12/31/2019 $22,000.00
2 12/31/2018 $95,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $2,299,000.00
2 12/31/2019 $4,055,000.00
3 9/30/2019 $3,037,000.00
4 6/30/2019 $1,688,000.00
5 3/31/2019 $1,341,000.00
6 12/31/2018 $2,944,000.00
7 9/30/2018 $2,852,000.00
8 6/30/2018 $2,368,000.00
9 3/31/2018 $1,769,000.00
10 12/31/2017 $2,259,000.00
11 9/30/2017 $1,628,000.00
12 6/30/2017 $1,363,000.00
13 3/31/2017 $982,000.00
14 12/31/2016 $2,570,000.00
15 9/30/2016 $2,364,000.00
16 6/30/2016 $1,608,000.00
17 3/31/2016 $1,077,000.00
18 12/31/2015 $2,047,000.00
19 9/30/2015 $2,414,000.00
20 6/30/2015 $1,772,000.00
21 3/31/2015 $888,000.00
22 12/31/2014 $1,509,000.00
23 9/30/2014 $781,000.00
24 6/30/2014 $373,000.00
25 12/31/2013 $162,000.00
26 12/31/2012 $117,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $1,466,000.00
2 12/31/2019 $2,607,000.00
3 9/30/2019 $4,623,000.00
4 6/30/2019 $2,160,000.00
5 3/31/2019 $2,434,000.00
6 12/31/2018 $2,291,000.00
7 9/30/2018 $2,359,000.00
8 6/30/2018 $2,629,000.00
9 3/31/2018 $2,696,000.00
10 12/31/2017 $2,295,000.00
11 9/30/2017 $725,000.00
12 6/30/2017 $501,000.00
13 3/31/2017 $1,146,000.00
14 12/31/2016 $894,000.00
15 9/30/2016 $941,000.00
16 6/30/2016 $608,000.00
17 3/31/2016 $1,523,000.00
18 12/31/2015 $1,177,000.00
19 3/31/2015 $1,185,000.00
20 12/31/2014 $1,236,000.00
21 9/30/2014 $380,000.00
22 6/30/2014 $413,000.00
23 12/31/2013 $162,000.00
24 12/31/2012 $13,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,591,000.00
2 12/31/2019 $7,992,000.00
3 9/30/2019 $7,633,000.00
4 6/30/2019 $7,267,000.00
5 12/31/2018 $6,422,000.00
6 12/31/2017 $4,673,000.00
7 9/30/2017 $4,175,000.00
8 6/30/2017 $3,644,000.00
9 3/31/2017 $3,110,000.00
10 12/31/2016 $2,594,000.00
11 9/30/2016 $2,107,000.00
12 6/30/2016 $1,654,000.00
13 3/31/2016 $1,311,000.00
14 12/31/2015 $991,000.00
15 9/30/2015 $696,000.00
16 6/30/2015 $455,000.00
17 3/31/2015 $308,000.00
18 12/31/2014 $190,000.00
19 9/30/2014 $111,000.00
20 6/30/2014 $62,000.00
21 12/31/2013 $28,000.00
22 12/31/2012 $2,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-833,000.00
2 12/31/2019 $-725,000.00
3 9/30/2019 $-745,000.00
4 6/30/2019 $-738,000.00
5 3/31/2019 $-754,000.00
6 12/31/2018 $-799,000.00
7 9/30/2018 $-854,000.00
8 6/30/2018 $-908,000.00
9 3/31/2018 $-1,021,000.00
10 12/31/2017 $-963,000.00
11 9/30/2017 $-551,000.00
12 6/30/2017 $-403,000.00
13 3/31/2017 $-212,000.00
14 12/31/2016 $-7,000.00
15 9/30/2016 $-19,000.00
16 6/30/2016 $4,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $-11,000.00
19 9/30/2015 $-3,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $-33,000.00
22 12/31/2014 $10,000.00
23 9/30/2014 $11,000.00
24 6/30/2014 $26,000.00
25 12/31/2013 $27,000.00
26 12/31/2012 $8,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $712,713,000.00
2 12/31/2019 $560,704,000.00
3 9/30/2019 $531,056,000.00
4 6/30/2019 $528,458,000.00
5 3/31/2019 $523,923,000.00
6 12/31/2018 $522,503,000.00
7 9/30/2018 $521,285,000.00
8 6/30/2018 $518,275,000.00
9 3/31/2018 $512,173,000.00
10 12/31/2017 $439,048,000.00
11 9/30/2017 $420,811,000.00
12 6/30/2017 $418,022,000.00
13 3/31/2017 $415,603,000.00
14 12/31/2016 $413,518,000.00
15 9/30/2016 $411,766,000.00
16 6/30/2016 $408,866,000.00
17 3/31/2016 $341,114,000.00
18 12/31/2015 $336,768,000.00
19 9/30/2015 $332,404,000.00
20 6/30/2015 $326,602,000.00
21 3/31/2015 $325,934,000.00
22 12/31/2014 $186,186,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $1,470,000.00
2 9/30/2019 $207,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $504,000.00
5 12/31/2018 $1,191,000.00
6 9/30/2018 $101,000.00
7 6/30/2018 $135,000.00
8 3/31/2018 $801,000.00
9 12/31/2017 $313,000.00
10 12/31/2016 $493,000.00
11 12/31/2015 $427,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,409,000.00
2 12/31/2019 $9,899,000.00
3 9/30/2019 $2,661,000.00
4 6/30/2019 $2,626,000.00
5 3/31/2019 $1,762,000.00
6 12/31/2018 $13,432,000.00
7 9/30/2018 $2,995,000.00
8 6/30/2018 $5,826,000.00
9 3/31/2018 $3,429,000.00
10 12/31/2017 $8,723,000.00
11 12/31/2016 $11,416,000.00
12 12/31/2015 $11,505,000.00
13 12/31/2014 $8,567,000.00
14 9/30/2014 $4,442,000.00
15 12/31/2013 $515,000.00
16 12/31/2012 $76,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $1,065,000.00
2 12/31/2018 $4,140,000.00
3 12/31/2017 $230,000.00
4 12/31/2015 $11,099,000.00
5 12/31/2014 $2,806,000.00
6 9/30/2014 $2,806,000.00
7 12/31/2013 $20,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,409,000.00
2 12/31/2019 $9,899,000.00
3 9/30/2019 $7,049,000.00
4 6/30/2019 $2,626,000.00
5 3/31/2019 $1,762,000.00
6 12/31/2018 $13,432,000.00
7 9/30/2018 $12,250,000.00
8 6/30/2018 $5,826,000.00
9 3/31/2018 $3,429,000.00
10 12/31/2017 $8,723,000.00
11 9/30/2017 $6,839,000.00
12 6/30/2017 $2,243,000.00
13 3/31/2017 $1,896,000.00
14 12/31/2016 $11,416,000.00
15 9/30/2016 $9,852,000.00
16 3/31/2016 $4,084,000.00
17 12/31/2015 $11,505,000.00
18 9/30/2015 $7,084,000.00
19 6/30/2015 $1,332,000.00
20 3/31/2015 $773,000.00
21 12/31/2014 $8,567,000.00
22 9/30/2014 $3,056,000.00
23 6/30/2014 $1,271,000.00
24 3/31/2014 $115,000.00
25 12/31/2013 $515,000.00
26 9/30/2013 $300,000.00
27 6/30/2013 $187,000.00
28 12/31/2012 $76,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $9,932,000.00
2 12/31/2019 $10,221,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $9,600,000.00
5 3/31/2019 $9,920,000.00
6 12/31/2018 $8,996,000.00
7 9/30/2018 $9,100,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $9,500,000.00
10 12/31/2017 $9,371,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,300,000.00
13 3/31/2017 $9,900,000.00
14 12/31/2016 $8,595,000.00
15 9/30/2016 $8,700,000.00
16 6/30/2016 $9,900,000.00
17 3/31/2016 $5,700,000.00
18 12/31/2015 $6,166,000.00
19 9/30/2015 $5,800,000.00
20 6/30/2015 $5,193,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $4,932,000.00
23 9/30/2014 $4,800,000.00
24 6/30/2014 $15,718,758.00
25 3/31/2014 $8,377,000.00
26 12/31/2013 $7,858,000.00
27 9/30/2013 $7,857,948.00
28 6/30/2013 $7,857,948.00
29 12/31/2012 $5,703,000.00
Financials: Assets
Date Value
1 3/31/2020 $348,599,000.00
2 12/31/2019 $222,727,000.00
3 9/30/2019 $205,525,000.00
4 6/30/2019 $209,884,000.00
5 3/31/2019 $221,047,000.00
6 12/31/2018 $213,495,000.00
7 9/30/2018 $225,907,000.00
8 6/30/2018 $246,585,000.00
9 3/31/2018 $257,158,000.00
10 12/31/2017 $201,905,000.00
11 9/30/2017 $198,210,000.00
12 6/30/2017 $208,579,000.00
13 3/31/2017 $221,929,000.00
14 12/31/2016 $234,583,000.00
15 9/30/2016 $256,571,000.00
16 6/30/2016 $264,345,000.00
17 3/31/2016 $252,934,000.00
18 12/31/2015 $264,319,000.00
19 9/30/2015 $273,829,000.00
20 6/30/2015 $283,715,000.00
21 3/31/2015 $292,691,000.00
22 12/31/2014 $161,906,000.00
23 9/30/2014 $167,239,000.00
24 6/30/2014 $54,789,000.00
25 12/31/2013 $1,085,000.00
26 12/31/2012 $386,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $300,448,000.00
2 12/31/2019 $175,870,000.00
3 9/30/2019 $167,602,000.00
4 6/30/2019 $180,561,000.00
5 3/31/2019 $193,137,000.00
6 12/31/2018 $208,754,000.00
7 9/30/2018 $222,174,000.00
8 6/30/2018 $237,922,000.00
9 3/31/2018 $249,198,000.00
10 12/31/2017 $193,741,000.00
11 9/30/2017 $189,523,000.00
12 6/30/2017 $199,641,000.00
13 3/31/2017 $212,640,000.00
14 12/31/2016 $225,274,000.00
15 9/30/2016 $235,896,000.00
16 6/30/2016 $243,570,000.00
17 3/31/2016 $249,229,000.00
18 12/31/2015 $260,992,000.00
19 9/30/2015 $270,361,000.00
20 6/30/2015 $280,632,000.00
21 3/31/2015 $291,132,000.00
22 12/31/2014 $160,278,000.00
23 9/30/2014 $166,333,000.00
24 6/30/2014 $52,904,000.00
25 12/31/2013 $822,000.00
26 12/31/2012 $382,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $28,000.00
3 9/30/2019 $19,000.00
4 12/31/2018 $6,000.00
5 12/31/2017 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $139,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $4,000.00
4 12/31/2018 $21,000.00
5 12/31/2017 $183,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $166,940,000.00
2 12/31/2019 $100,117,000.00
3 9/30/2019 $88,799,000.00
4 12/31/2018 $50,145,000.00
5 12/31/2017 $177,928,000.00
6 9/30/2017 $179,897,000.00
7 6/30/2017 $195,321,000.00
8 3/31/2017 $206,692,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2019 $32,000.00
2 3/31/2019 $22,000.00
3 12/31/2018 $6,000.00
4 12/31/2017 $1,000.00
5 9/30/2017 $1,000.00
6 6/30/2017 $1,000.00
7 3/31/2017 $7,000.00
8 9/30/2015 $13,000.00
9 6/30/2015 $12,000.00
10 3/31/2015 $1,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2019 $9,000.00
2 3/31/2019 $8,000.00
3 12/31/2018 $21,000.00
4 9/30/2018 $52,000.00
5 6/30/2018 $106,000.00
6 3/31/2018 $164,000.00
7 12/31/2017 $183,000.00
8 9/30/2017 $103,000.00
9 6/30/2017 $138,000.00
10 3/31/2017 $92,000.00
11 12/31/2015 $6,000.00
12 9/30/2015 $1,000.00
13 6/30/2015 $2,000.00
14 3/31/2015 $36,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 6/30/2019 $79,811,000.00
2 3/31/2019 $45,367,000.00
3 12/31/2018 $50,145,000.00
4 9/30/2018 $58,261,000.00
5 6/30/2018 $79,531,000.00
6 3/31/2018 $94,485,000.00
7 12/31/2017 $120,148,000.00
8 9/30/2017 $155,031,000.00
9 6/30/2017 $158,032,000.00
10 3/31/2017 $138,019,000.00
11 12/31/2015 $37,738,000.00
12 9/30/2015 $68,198,000.00
13 6/30/2015 $79,093,000.00
14 3/31/2015 $88,311,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $166,904,000.00
2 12/31/2019 $100,138,000.00
3 9/30/2019 $88,814,000.00
4 12/31/2018 $50,130,000.00
5 12/31/2017 $177,746,000.00
6 9/30/2017 $179,795,000.00
7 6/30/2017 $195,184,000.00
8 3/31/2017 $206,605,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $3,474,000.00
2 12/31/2019 $5,242,000.00
3 9/30/2019 $3,625,000.00
4 6/30/2019 $291,000.00
5 3/31/2019 $413,000.00
6 12/31/2018 $1,616,000.00
7 9/30/2018 $278,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $153,000.00
10 12/31/2017 $115,000.00
11 9/30/2017 $148,000.00
12 6/30/2017 $124,000.00
13 3/31/2017 $413,000.00
14 12/31/2016 $180,000.00
15 12/31/2015 $178,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $130,162,000.00
2 12/31/2019 $65,897,000.00
3 9/30/2019 $73,171,000.00
4 6/30/2019 $97,808,000.00
5 3/31/2019 $144,107,000.00
6 12/31/2018 $154,949,000.00
7 9/30/2018 $159,673,000.00
8 6/30/2018 $155,451,000.00
9 3/31/2018 $152,716,000.00
10 12/31/2017 $70,519,000.00
11 9/30/2017 $31,713,000.00
12 6/30/2017 $39,523,000.00
13 3/31/2017 $71,569,000.00
14 12/31/2016 $222,170,000.00
15 9/30/2016 $231,271,000.00
16 6/30/2016 $241,302,000.00
17 3/31/2016 $247,082,000.00
18 12/31/2015 $221,348,000.00
19 9/30/2015 $200,676,000.00
20 6/30/2015 $200,537,000.00
21 3/31/2015 $201,849,000.00
22 12/31/2014 $159,404,000.00
23 9/30/2014 $165,329,000.00
24 6/30/2014 $52,428,000.00
25 3/31/2014 $169,000.00
26 12/31/2013 $564,000.00
27 9/30/2013 $298,000.00
28 6/30/2013 $191,000.00
29 12/31/2012 $357,000.00
30 12/31/2011 $1,118,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $119,540,000.00
2 12/31/2019 $51,388,000.00
3 9/30/2019 $70,020,000.00
4 6/30/2019 $92,856,000.00
5 3/31/2019 $139,559,000.00
6 12/31/2018 $152,577,000.00
7 9/30/2018 $158,368,000.00
8 6/30/2018 $148,900,000.00
9 3/31/2018 $144,328,000.00
10 12/31/2017 $57,780,000.00
11 9/30/2017 $24,866,000.00
12 6/30/2017 $37,289,000.00
13 3/31/2017 $68,671,000.00
14 12/31/2015 $208,588,000.00
15 9/30/2015 $191,024,000.00
16 6/30/2015 $187,956,000.00
17 3/31/2015 $181,487,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $131,161,000.00
2 12/31/2019 $66,896,000.00
3 3/31/2019 $145,106,000.00
4 12/31/2018 $155,948,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $66,896,000.00
2 9/30/2019 $74,170,000.00
3 6/30/2019 $98,807,000.00
4 3/31/2019 $145,106,000.00
5 12/31/2018 $155,948,000.00
6 9/30/2018 $160,672,000.00
7 6/30/2018 $156,449,000.00
8 3/31/2018 $152,716,000.00
9 12/31/2017 $70,519,000.00
10 9/30/2017 $31,713,000.00
11 6/30/2017 $39,523,000.00
12 12/31/2016 $222,170,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $64,265,000.00
2 12/31/2019 $-89,052,000.00
3 9/30/2019 $-81,778,000.00
4 6/30/2019 $-57,141,000.00
5 3/31/2019 $-10,842,000.00
6 12/31/2018 $85,429,000.00
7 9/30/2018 $90,153,000.00
8 6/30/2018 $85,930,000.00
9 3/31/2018 $82,197,000.00
10 12/31/2017 $-151,651,000.00
11 9/30/2017 $-190,457,000.00
12 6/30/2017 $-182,647,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $90,000.00
2 12/31/2018 $90,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
25 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 9/30/2018 $0.00
4 6/30/2018 $0.00
5 3/31/2018 $0.00
6 12/31/2017 $0.00
7 9/30/2017 $0.00
8 6/30/2017 $0.00
9 3/31/2017 $0.00
10 12/31/2016 $0.00
11 9/30/2016 $0.00
12 6/30/2016 $0.00
13 3/31/2016 $0.00
14 12/31/2015 $0.00
15 9/30/2015 $0.00
16 6/30/2015 $0.00
17 3/31/2015 $0.00
18 12/31/2014 $0.00
19 9/30/2014 $0.00
20 6/30/2014 $0.00
21 12/31/2013 $0.00
22 12/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $300,000,000.00
2 12/31/2018 $300,000,000.00
3 9/30/2018 $300,000,000.00
4 6/30/2018 $300,000,000.00
5 3/31/2018 $300,000,000.00
6 12/31/2017 $300,000,000.00
7 9/30/2017 $300,000,000.00
8 6/30/2017 $300,000,000.00
9 3/31/2017 $300,000,000.00
10 12/31/2016 $300,000,000.00
11 9/30/2016 $300,000,000.00
12 6/30/2016 $300,000,000.00
13 3/31/2016 $300,000,000.00
14 12/31/2015 $300,000,000.00
15 9/30/2015 $300,000,000.00
16 6/30/2015 $300,000,000.00
17 3/31/2015 $300,000,000.00
18 12/31/2014 $300,000,000.00
19 9/30/2014 $300,000,000.00
20 6/30/2014 $23,578,000.00
21 12/31/2013 $15,000,000.00
22 12/31/2012 $8,068,951.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $67,329,000.00
2 12/31/2018 $62,965,468.00
3 9/30/2018 $62,826,416.00
4 6/30/2018 $62,637,111.00
5 3/31/2018 $62,232,372.00
6 12/31/2017 $49,015,339.00
7 9/30/2017 $43,517,412.00
8 6/30/2017 $43,201,786.00
9 3/31/2017 $42,780,255.00
10 12/31/2016 $41,805,009.00
11 9/30/2016 $41,718,515.00
12 6/30/2016 $41,322,357.00
13 3/31/2016 $27,094,955.00
14 12/31/2015 $25,858,722.00
15 9/30/2015 $25,756,057.00
16 6/30/2015 $25,674,989.00
17 3/31/2015 $25,473,938.00
18 12/31/2014 $22,754,037.00
19 9/30/2014 $22,470,299.00
20 6/30/2014 $3,672,885.00
21 12/31/2013 $3,672,885.00
22 12/31/2012 $3,672,885.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $67,329,000.00
2 12/31/2018 $62,965,468.00
3 9/30/2018 $62,826,416.00
4 6/30/2018 $62,637,111.00
5 3/31/2018 $62,232,372.00
6 12/31/2017 $49,015,339.00
7 9/30/2017 $43,517,412.00
8 6/30/2017 $43,201,786.00
9 3/31/2017 $42,780,255.00
10 12/31/2016 $41,805,009.00
11 9/30/2016 $41,718,515.00
12 6/30/2016 $41,322,357.00
13 3/31/2016 $27,094,955.00
14 12/31/2015 $25,858,722.00
15 9/30/2015 $25,756,057.00
16 6/30/2015 $25,674,989.00
17 3/31/2015 $25,473,938.00
18 12/31/2014 $22,754,037.00
19 9/30/2014 $22,470,299.00
20 6/30/2014 $3,672,885.00
21 12/31/2013 $3,672,885.00
22 12/31/2012 $3,672,885.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $4,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $3,000.00
19 9/30/2015 $3,000.00
20 6/30/2015 $3,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 --
25 12/31/2013 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-23,014,000.00
2 12/31/2019 $-64,412,000.00
3 9/30/2019 $-45,507,000.00
4 6/30/2019 $-29,382,000.00
5 3/31/2019 $-14,444,000.00
6 12/31/2018 $-72,463,000.00
7 9/30/2018 $-56,860,000.00
8 6/30/2018 $-35,955,000.00
9 3/31/2018 $-17,258,000.00
10 12/31/2017 $-57,103,000.00
11 9/30/2017 $-41,902,000.00
12 6/30/2017 $-11,620,000.00
13 3/31/2017 $-16,305,000.00
14 12/31/2016 $-113,743,000.00
15 9/30/2016 $-91,366,000.00
16 6/30/2016 $-77,036,000.00
17 3/31/2016 $-15,372,000.00
18 12/31/2015 $-47,474,000.00
19 9/30/2015 $-33,372,000.00
20 6/30/2015 $-19,273,000.00
21 3/31/2015 $-9,552,000.00
22 12/31/2014 $-25,421,000.00
23 9/30/2014 $-15,029,000.00
24 6/30/2014 $-5,095,000.00
25 3/31/2014 $-1,663,000.00
26 12/31/2013 $-5,257,000.00
27 9/30/2013 $-1,594,000.00
28 6/30/2013 $-785,000.00
29 12/31/2012 $-1,803,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $23,600,000.00
2 12/31/2018 $1,600,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $24,000.00
2 12/31/2018 $38,000.00
3 12/31/2017 $64,000.00
4 12/31/2016 $68,000.00
5 12/31/2015 $45,000.00
6 12/31/2014 $24,000.00
7 12/31/2013 $223,000.00
8 12/31/2012 $130,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $71,989,000.00
2 12/31/2018 $47,254,000.00
3 12/31/2017 $35,463,000.00
4 12/31/2016 $23,400,000.00
5 12/31/2015 $28,888,000.00
6 12/31/2014 $12,487,000.00
7 12/31/2013 $2,537,000.00
8 12/31/2012 $1,091,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $5,788,000.00
2 12/31/2015 $49,000.00
3 12/31/2014 $30,000.00
4 12/31/2013 --
5 12/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $53,309,000.00
2 12/31/2018 $37,247,000.00
3 12/31/2017 $27,142,000.00
4 12/31/2016 $15,785,000.00
5 12/31/2015 $19,889,000.00
6 12/31/2014 $8,526,000.00
7 12/31/2013 $1,876,000.00
8 12/31/2012 $827,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $151,000.00
2 12/31/2018 $122,000.00
3 12/31/2014 $24,000.00
4 12/31/2013 $-1,000.00
5 12/31/2012 $1,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $6,008,000.00
2 12/31/2018 $4,161,000.00
3 12/31/2017 $1,774,000.00
4 12/31/2016 $574,000.00
5 12/31/2015 $1,945,000.00
6 12/31/2014 $659,000.00
7 12/31/2013 $145,000.00
8 12/31/2012 $13,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $4,767,000.00
2 12/31/2018 $4,549,000.00
3 12/31/2017 $3,623,000.00
4 12/31/2016 $3,848,000.00
5 12/31/2015 $4,328,000.00
6 12/31/2014 $3,032,000.00
7 12/31/2013 $183,000.00
8 12/31/2012 $32,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $834,000.00
2 12/31/2018 $827,000.00
3 12/31/2017 $2,586,000.00
4 12/31/2016 $3,071,000.00
5 12/31/2015 $2,681,000.00
6 12/31/2014 $222,000.00
7 12/31/2013 $109,000.00
8 12/31/2012 $88,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $66,201,000.00
2 12/31/2018 $47,254,000.00
3 12/31/2017 $35,463,000.00
4 12/31/2016 $23,400,000.00
5 12/31/2015 $28,839,000.00
6 12/31/2014 $12,457,000.00
7 12/31/2013 $2,537,000.00
8 12/31/2012 $1,091,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $5,788,000.00
2 6/30/2018 $1,250,000.00
3 3/31/2018 $1,250,000.00
4 12/31/2017 $1,250,000.00
5 9/30/2017 $1,250,000.00
6 6/30/2017 $1,250,000.00
7 3/31/2017 $1,250,000.00
8 12/31/2016 $1,250,000.00
9 9/30/2016 $2,025,000.00
10 6/30/2016 $2,081,000.00
11 12/31/2015 $49,000.00
12 12/31/2014 $30,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $4,483,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,305,000.00
2 12/31/2015 $49,000.00
3 12/31/2014 $30,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $300,000.00
4 9/30/2017 $300,000.00
5 6/30/2017 $200,000.00
6 3/31/2017 $100,000.00
7 12/31/2016 $300,000.00
8 9/30/2016 $200,000.00
9 6/30/2016 $200,000.00
10 3/31/2016 $300,000.00
11 12/31/2015 $100,000.00
12 9/30/2015 $100,000.00
13 6/30/2015 $100,000.00
14 3/31/2015 $100,000.00
15 12/31/2014 $25,000.00
16 9/30/2014 $25,000.00
17 6/30/2014 $25,000.00
18 12/31/2013 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $599,000.00
2 12/31/2019 $1,573,000.00
3 9/30/2019 $1,219,000.00
4 6/30/2019 $846,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,750,000.00
7 9/30/2018 $1,361,000.00
8 6/30/2018 $1,099,000.00
9 3/31/2018 $459,000.00
10 12/31/2017 $2,096,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $516,000.00
14 12/31/2016 $1,603,000.00
15 9/30/2016 $1,116,000.00
16 6/30/2016 $663,000.00
17 3/31/2016 $320,000.00
18 12/31/2015 $812,000.00
19 9/30/2015 $506,000.00
20 6/30/2015 $265,000.00
21 3/31/2015 $118,000.00
22 12/31/2014 $162,000.00
23 9/30/2014 $83,000.00
24 6/30/2014 $34,000.00
25 3/31/2014 $9,000.00
26 12/31/2013 $26,000.00
27 9/30/2013 $18,000.00
28 6/30/2013 $11,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.31
2 12/31/2019 $-1.01
3 9/30/2019 $-0.71
4 6/30/2019 $-0.23
5 3/31/2019 $-0.23
6 12/31/2018 $-0.25
7 9/30/2018 $-0.94
8 6/30/2018 $-0.60
9 3/31/2018 $-0.30
10 12/31/2017 $-1.29
11 9/30/2017 $-0.97
12 6/30/2017 $-0.27
13 3/31/2017 $-0.38
14 12/31/2016 $-3.14
15 9/30/2016 $-2.66
16 6/30/2016 $-1.76
17 3/31/2016 $-0.57
18 12/31/2015 $-1.86
19 9/30/2015 $-1.31
20 6/30/2015 $-0.38
21 3/31/2015 $-0.38
22 12/31/2014 $-0.46
23 9/30/2014 $-2.29
24 6/30/2014 $-2.27
25 3/31/2014 $-0.45
26 12/31/2013 $-1.44
27 9/30/2013 $-0.43
28 6/30/2013 $-0.20
29 3/31/2013 $-0.01
30 12/31/2012 $-0.50
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 9/30/2014 $0.34
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $20,700,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $8,900,000.00
4 9/30/2017 $10,500,000.00
5 6/30/2017 $12,500,000.00
6 3/31/2017 $12,800,000.00
7 12/31/2016 $11,300,000.00
8 9/30/2016 $12,600,000.00
9 6/30/2016 $18,400,000.00
10 3/31/2016 $21,000,000.00
11 12/31/2015 $14,200,000.00
12 9/30/2015 $22,100,000.00
13 6/30/2015 $26,000,000.00
14 3/31/2015 $18,600,000.00
15 12/31/2014 $15,100,000.00
16 9/30/2014 $8,400,000.00
17 6/30/2014 $3,700,000.00
18 12/31/2013 $391,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
24 12/31/2012 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $9,040,000.00
2 12/31/2019 $28,376,000.00
3 9/30/2019 $20,097,000.00
4 6/30/2019 $12,708,000.00
5 3/31/2019 $5,576,000.00
6 12/31/2018 $24,560,000.00
7 9/30/2018 $19,373,000.00
8 6/30/2018 $9,179,000.00
9 3/31/2018 $5,368,000.00
10 12/31/2017 $20,857,000.00
11 9/30/2017 $16,815,000.00
12 6/30/2017 $12,053,000.00
13 3/31/2017 $7,989,000.00
14 12/31/2016 $24,355,000.00
15 9/30/2016 $19,578,000.00
16 6/30/2016 $5,114,000.00
17 3/31/2016 $8,318,000.00
18 12/31/2015 $22,107,000.00
19 9/30/2015 $16,733,000.00
20 6/30/2015 $4,959,000.00
21 3/31/2015 $4,143,000.00
22 12/31/2014 $7,998,000.00
23 9/30/2014 $2,398,000.00
24 6/30/2014 $2,220,000.00
25 3/31/2014 $726,000.00
26 12/31/2013 $1,783,000.00
27 9/30/2013 $593,000.00
28 6/30/2013 $335,000.00
29 12/31/2012 $536,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2017 --
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-59,426,000.00
2 12/31/2018 $-45,024,000.00
3 12/31/2017 $-36,923,000.00
4 12/31/2016 $-96,498,000.00
5 12/31/2015 $-47,235,000.00
6 12/31/2014 $-25,006,000.00
7 12/31/2013 $-5,031,000.00
8 12/31/2012 $-1,051,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-64,486,000.00
2 9/30/2019 $-16,118,000.00
3 12/31/2018 $-73,877,000.00
4 9/30/2018 $-22,208,000.00
5 12/31/2017 $-56,147,000.00
6 9/30/2017 $-41,358,000.00
7 12/31/2016 $-114,522,000.00
8 12/31/2015 $-47,453,000.00
9 12/31/2014 $-25,404,000.00
10 12/31/2013 $-5,276,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-5,060,000.00
2 12/31/2018 $-28,853,000.00
3 12/31/2017 $-19,224,000.00
4 12/31/2016 $-18,024,000.00
5 12/31/2015 $-218,000.00
6 12/31/2014 $-398,000.00
7 12/31/2013 $-245,000.00
8 12/31/2012 $-760,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,250,000.00
3 9/30/2018 $-1,250,000.00
4 12/31/2017 --
5 12/31/2016 $-775,000.00
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $18,312,000.00
2 12/31/2018 $11,219,000.00
3 12/31/2017 $7,935,000.00
4 12/31/2016 $16,062,000.00
5 12/31/2015 $15,277,000.00
6 12/31/2014 $8,349,000.00
7 12/31/2013 $1,209,000.00
8 12/31/2012 $359,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-212,000.00
2 12/31/2018 $-586,000.00
3 12/31/2017 $1,495,000.00
4 12/31/2016 $3,231,000.00
5 12/31/2015 $9,000.00
6 12/31/2014 $-8,000.00
7 12/31/2013 $10,000.00
8 12/31/2012 $30,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-13,542,000.00
2 12/31/2018 $-15,514,000.00
3 12/31/2017 $-19,090,000.00
4 12/31/2016 $-38,938,000.00
5 12/31/2015 $-16,134,000.00
6 12/31/2014 $-8,637,000.00
7 12/31/2013 $-1,794,000.00
8 12/31/2012 $-616,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $307,000.00
2 12/31/2018 $75,000.00
3 12/31/2017 $61,000.00
4 12/31/2016 $985,000.00
5 12/31/2015 $295,000.00
6 12/31/2014 $285,000.00
7 12/31/2013 $28,000.00
8 12/31/2012 $5,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-1,212,000.00
2 12/31/2018 $-1,512,000.00
3 12/31/2017 $-76,000.00
4 12/31/2016 $1,356,000.00
5 12/31/2015 $1,418,000.00
6 12/31/2014 $161,000.00
7 12/31/2013 $46,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $298,000.00
2 12/31/2018 $41,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $948,000.00
2 12/31/2018 $1,215,000.00
3 12/31/2017 $507,000.00
4 12/31/2016 $326,000.00
5 12/31/2015 $910,000.00
6 12/31/2014 $304,000.00
7 9/30/2014 $37,000.00
8 6/30/2014 $100,000.00
9 12/31/2013 $93,000.00
10 9/30/2013 $700,000.00
11 6/30/2013 $600,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $2,514,000.00
2 12/31/2019 $-650,000.00
3 9/30/2019 $-680,000.00
4 6/30/2019 $-924,000.00
5 3/31/2019 $-136,000.00
6 12/31/2018 $-67,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $394,000.00
9 3/31/2018 $-1,046,000.00
10 12/31/2017 $333,000.00
11 9/30/2017 $166,000.00
12 6/30/2017 $-334,000.00
13 3/31/2017 $1,610,000.00
14 12/31/2016 $-111,000.00
15 9/30/2016 $817,000.00
16 6/30/2016 $646,000.00
17 3/31/2016 $-140,000.00
18 12/31/2015 $-312,000.00
19 9/30/2015 $283,000.00
20 6/30/2015 $534,000.00
21 3/31/2015 $1,771,000.00
22 12/31/2014 $-6,000.00
23 9/30/2014 $127,000.00
24 6/30/2014 $114,000.00
25 3/31/2014 $178,000.00
26 12/31/2013 $286,000.00
27 9/30/2013 $371,000.00
28 6/30/2013 $287,000.00
29 12/31/2012 $445,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-3,429,000.00
2 12/31/2019 $1,909,000.00
3 9/30/2019 $1,891,000.00
4 6/30/2019 $-2,029,000.00
5 3/31/2019 $-2,363,000.00
6 12/31/2018 $215,000.00
7 9/30/2018 $353,000.00
8 6/30/2018 $1,322,000.00
9 3/31/2018 $107,000.00
10 12/31/2017 $487,000.00
11 9/30/2017 $-208,000.00
12 6/30/2017 $-1,291,000.00
13 3/31/2017 $229,000.00
14 12/31/2016 $-190,000.00
15 9/30/2016 $-46,000.00
16 6/30/2016 $-1,706,000.00
17 3/31/2016 $-676,000.00
18 12/31/2015 $724,000.00
19 9/30/2015 $388,000.00
20 6/30/2015 $59,000.00
21 3/31/2015 $-764,000.00
22 12/31/2014 $2,904,000.00
23 9/30/2014 $1,587,000.00
24 6/30/2014 $993,000.00
25 3/31/2014 $269,000.00
26 12/31/2013 $80,000.00
27 9/30/2013 $-54,000.00
28 6/30/2013 $-91,000.00
29 12/31/2012 $43,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 6/30/2019 $18,000.00
2 3/31/2019 $18,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $8,000.00
2 3/31/2019 $18,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-6,345,000.00
2 12/31/2019 $5,954,000.00
3 9/30/2019 $1,868,000.00
4 6/30/2019 $-589,000.00
5 3/31/2019 $91,000.00
6 12/31/2018 $793,000.00
7 9/30/2018 $1,518,000.00
8 6/30/2018 $113,000.00
9 3/31/2018 $-818,000.00
10 12/31/2017 $491,000.00
11 9/30/2017 $136,000.00
12 6/30/2017 $-576,000.00
13 3/31/2017 $437,000.00
14 12/31/2016 $-71,000.00
15 9/30/2016 $1,317,000.00
16 6/30/2016 $-1,069,000.00
17 3/31/2016 $-441,000.00
18 12/31/2015 $531,000.00
19 9/30/2015 $542,000.00
20 6/30/2015 $47,000.00
21 3/31/2015 $120,000.00
22 12/31/2014 $624,000.00
23 9/30/2014 $703,000.00
24 6/30/2014 $85,000.00
25 3/31/2014 $150,000.00
26 12/31/2013 $293,000.00
27 9/30/2013 $564,000.00
28 6/30/2013 $511,000.00
29 12/31/2012 $18,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $47,603,000.00
2 9/30/2019 $48,745,000.00
3 6/30/2019 $49,608,000.00
4 3/31/2019 $50,467,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $23,646,000.00
2 9/30/2019 $28,837,000.00
3 6/30/2019 $28,837,000.00
4 3/31/2019 $28,837,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,221,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $5,191,000.00
2 9/30/2019 $5,016,000.00
3 6/30/2019 $5,016,000.00
4 3/31/2019 $5,016,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $5,016,000.00
2 9/30/2019 $4,846,000.00
3 6/30/2019 $4,846,000.00
4 3/31/2019 $4,846,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,846,000.00
2 9/30/2019 $4,683,000.00
3 6/30/2019 $4,683,000.00
4 3/31/2019 $4,683,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,683,000.00
2 9/30/2019 $4,221,000.00
3 6/30/2019 $4,221,000.00
4 3/31/2019 $4,221,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,142,000.00
2 6/30/2019 $2,005,000.00
3 3/31/2019 $2,864,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $15,355,000.00
2 9/30/2019 $16,046,000.00
3 6/30/2019 $16,743,000.00
4 3/31/2019 $17,444,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $44,646,000.00
2 12/31/2019 $47,770,000.00
3 9/30/2019 $41,311,000.00
4 6/30/2019 $32,144,000.00
5 3/31/2019 $32,904,000.00
6 12/31/2018 $12,328,000.00
7 9/30/2018 $10,354,000.00
8 6/30/2018 $13,138,000.00
9 3/31/2018 $11,115,000.00
10 12/31/2017 $17,877,000.00
11 9/30/2017 $17,218,000.00
12 6/30/2017 $16,399,000.00
13 3/31/2017 $20,548,000.00
14 12/31/2016 $18,983,000.00
15 9/30/2016 $20,341,000.00
16 6/30/2016 $16,691,000.00
17 3/31/2016 $11,368,000.00
18 12/31/2015 $11,727,000.00
19 9/30/2015 $11,499,000.00
20 6/30/2015 $13,089,000.00
21 3/31/2015 $13,011,000.00
22 12/31/2014 $12,423,000.00
23 9/30/2014 $11,504,000.00
24 6/30/2014 $11,751,000.00
25 12/31/2013 $1,303,000.00
26 12/31/2012 $1,383,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $348,599,000.00
2 12/31/2019 $222,727,000.00
3 9/30/2019 $205,525,000.00
4 6/30/2019 $209,884,000.00
5 3/31/2019 $221,047,000.00
6 12/31/2018 $213,495,000.00
7 9/30/2018 $225,907,000.00
8 6/30/2018 $246,585,000.00
9 3/31/2018 $257,158,000.00
10 12/31/2017 $201,905,000.00
11 9/30/2017 $198,210,000.00
12 6/30/2017 $208,579,000.00
13 3/31/2017 $221,929,000.00
14 12/31/2016 $234,583,000.00
15 9/30/2016 $256,571,000.00
16 6/30/2016 $264,345,000.00
17 3/31/2016 $252,934,000.00
18 12/31/2015 $264,319,000.00
19 9/30/2015 $273,829,000.00
20 6/30/2015 $283,715,000.00
21 3/31/2015 $292,691,000.00
22 12/31/2014 $161,906,000.00
23 9/30/2014 $167,239,000.00
24 6/30/2014 $54,789,000.00
25 12/31/2013 $1,085,000.00
26 12/31/2012 $386,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $16,767,000.00
2 12/31/2019 $19,408,000.00
3 9/30/2019 $17,746,000.00
4 6/30/2019 $10,149,000.00
5 3/31/2019 $10,610,000.00
6 12/31/2018 $10,719,000.00
7 9/30/2018 $10,065,000.00
8 6/30/2018 $11,374,000.00
9 3/31/2018 $9,274,000.00
10 12/31/2017 $10,674,000.00
11 9/30/2017 $9,613,000.00
12 6/30/2017 $8,313,000.00
13 3/31/2017 $11,966,000.00
14 12/31/2016 $9,896,000.00
15 9/30/2016 $10,649,000.00
16 6/30/2016 $7,897,000.00
17 3/31/2016 $5,556,000.00
18 12/31/2015 $6,574,000.00
19 9/30/2015 $6,496,000.00
20 6/30/2015 $7,864,000.00
21 3/31/2015 $7,628,000.00
22 12/31/2014 $5,471,000.00
23 9/30/2014 $4,461,000.00
24 6/30/2014 $3,991,000.00
25 12/31/2013 $1,162,000.00
26 12/31/2012 $839,000.00
Financials: LossContingencyAccrualProvision
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
Financials: LossContingencyDamagesPaidValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
Financials: LossContingencyNewClaimsFiledNumber
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $1.00
13 9/30/2015 --
14 7/31/2015 $3.00
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
Financials: MarketableSecuritiesCurrent
Date Value
1 6/30/2019 $79,834,000.00
2 3/31/2019 $45,381,000.00
3 12/31/2018 $50,130,000.00
4 9/30/2018 $58,209,000.00
5 6/30/2018 $79,425,000.00
6 3/31/2018 $94,321,000.00
7 12/31/2017 $119,966,000.00
8 9/30/2017 $154,929,000.00
9 6/30/2017 $157,895,000.00
10 3/31/2017 $137,934,000.00
11 12/31/2015 $37,732,000.00
12 9/30/2015 $68,210,000.00
13 3/31/2015 $88,276,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-54,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $168,000.00
7 9/30/2018 $129,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $-182,000.00
11 9/30/2017 $-102,000.00
12 6/30/2017 $-137,000.00
13 3/31/2017 $-88,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $-6,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $-6,000.00
19 9/30/2015 $12,000.00
20 6/30/2015 $45,000.00
21 3/31/2015 $-35,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $148,624,000.00
2 12/31/2019 $28,191,000.00
3 9/30/2019 $1,420,000.00
4 6/30/2019 $1,511,000.00
5 3/31/2019 $-370,000.00
6 12/31/2018 $69,949,000.00
7 9/30/2018 $69,970,000.00
8 6/30/2018 $69,985,000.00
9 3/31/2018 $69,798,000.00
10 12/31/2017 $16,748,000.00
11 9/30/2017 $103,000.00
12 6/30/2017 $342,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-70,743,000.00
2 12/31/2019 $-68,073,000.00
3 9/30/2019 $-48,863,000.00
4 6/30/2019 $-33,847,000.00
5 3/31/2019 $2,745,000.00
6 12/31/2018 $69,444,000.00
7 9/30/2018 $61,417,000.00
8 6/30/2018 $40,279,000.00
9 3/31/2018 $25,383,000.00
10 12/31/2017 $-122,204,000.00
11 9/30/2017 $-156,895,000.00
12 6/30/2017 $-159,520,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-13,616,000.00
2 12/31/2019 $-49,170,000.00
3 9/30/2019 $-34,335,000.00
4 6/30/2019 $-24,805,000.00
5 3/31/2019 $-13,217,000.00
6 12/31/2018 $-53,964,000.00
7 9/30/2018 $-41,234,000.00
8 6/30/2018 $-24,334,000.00
9 3/31/2018 $-12,984,000.00
10 12/31/2017 $-45,421,000.00
11 9/30/2017 $-33,223,000.00
12 6/30/2017 $-23,238,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-22,906,000.00
2 12/31/2019 $-64,486,000.00
3 9/30/2019 $-16,118,000.00
4 6/30/2019 $-29,443,000.00
5 3/31/2019 $-14,489,000.00
6 12/31/2018 $-15,659,000.00
7 9/30/2018 $-20,958,000.00
8 6/30/2018 $-18,810,000.00
9 3/31/2018 $-17,200,000.00
10 12/31/2017 $-14,789,000.00
11 9/30/2017 $-41,358,000.00
12 6/30/2017 $-11,430,000.00
13 3/31/2017 $-16,099,000.00
14 12/31/2016 $-113,747,000.00
15 9/30/2016 $-91,353,000.00
16 6/30/2016 $-77,052,000.00
17 3/31/2016 $-15,392,000.00
18 12/31/2015 $-47,453,000.00
19 9/30/2015 $-33,359,000.00
20 6/30/2015 $-19,275,000.00
21 3/31/2015 $-9,509,000.00
22 12/31/2014 $-25,404,000.00
23 9/30/2014 $-8,256,000.00
24 6/30/2014 $-5,094,000.00
25 3/31/2014 $-1,663,000.00
26 12/31/2013 $-5,276,000.00
27 9/30/2013 $-813,000.00
28 6/30/2013 $-770,000.00
29 3/31/2013 $-49,000.00
30 12/31/2012 $-1,811,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $885,000.00
2 12/31/2019 $4,059,000.00
3 9/30/2019 $3,331,000.00
4 3/31/2019 $1,218,000.00
5 12/31/2018 $4,204,000.00
6 9/30/2018 $3,104,000.00
7 3/31/2018 $746,000.00
8 12/31/2017 $2,700,000.00
9 9/30/2017 $1,894,000.00
10 6/30/2017 $1,152,000.00
11 3/31/2017 $489,000.00
12 12/31/2016 $762,000.00
13 9/30/2016 $544,000.00
14 6/30/2016 $222,000.00
15 3/31/2016 $116,000.00
16 12/31/2015 $370,000.00
17 9/30/2015 $285,000.00
18 6/30/2015 $116,000.00
19 3/31/2015 $52,000.00
20 12/31/2014 $-1,002,000.00
21 9/30/2014 $-316,000.00
22 6/30/2014 $-698,000.00
23 3/31/2014 $-57,000.00
24 12/31/2013 $-1,822,000.00
25 9/30/2013 $-35,000.00
26 6/30/2013 $-23,000.00
27 12/31/2012 $5,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 9/30/2014 $1.00
8 6/30/2014 $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
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 9/30/2014 $1.00
8 6/30/2014 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $23,791,000.00
2 12/31/2019 $68,795,000.00
3 9/30/2019 $49,142,000.00
4 6/30/2019 $16,102,000.00
5 3/31/2019 $15,707,000.00
6 12/31/2018 $16,829,000.00
7 9/30/2018 $62,864,000.00
8 6/30/2018 $20,396,000.00
9 3/31/2018 $18,162,000.00
10 12/31/2017 $16,056,000.00
11 9/30/2017 $44,640,000.00
12 6/30/2017 $12,556,000.00
13 3/31/2017 $17,050,000.00
14 12/31/2016 $116,739,000.00
15 9/30/2016 $92,864,000.00
16 6/30/2016 $77,962,000.00
17 3/31/2016 $15,773,000.00
18 12/31/2015 $50,142,000.00
19 9/30/2015 $35,003,000.00
20 6/30/2015 $10,085,000.00
21 3/31/2015 $9,764,000.00
22 12/31/2014 $24,974,000.00
23 9/30/2014 $8,144,000.00
24 6/30/2014 $4,588,000.00
25 3/31/2014 $1,636,000.00
26 12/31/2013 $3,934,000.00
27 9/30/2013 $2,005,000.00
28 6/30/2013 $855,000.00
29 3/31/2013 $342,000.00
30 12/31/2012 $1,846,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-23,791,000.00
2 12/31/2019 $-68,545,000.00
3 9/30/2019 $-17,083,000.00
4 6/30/2019 $-16,102,000.00
5 3/31/2019 $-15,707,000.00
6 12/31/2018 $-78,081,000.00
7 9/30/2018 $-61,322,000.00
8 6/30/2018 $-37,849,000.00
9 3/31/2018 $-17,946,000.00
10 12/31/2017 $-58,847,000.00
11 9/30/2017 $-43,252,000.00
12 6/30/2017 $-12,093,000.00
13 3/31/2017 $-16,588,000.00
14 12/31/2016 $-115,284,000.00
15 9/30/2016 $-14,507,000.00
16 6/30/2016 $-61,882,000.00
17 3/31/2016 $-15,508,000.00
18 12/31/2015 $-47,823,000.00
19 9/30/2015 $-33,644,000.00
20 6/30/2015 $-19,443,000.00
21 3/31/2015 $-9,561,000.00
22 12/31/2014 $-24,402,000.00
23 9/30/2014 $-7,940,000.00
24 6/30/2014 $-6,059,000.00
25 3/31/2014 $-1,606,000.00
26 12/31/2013 $-3,454,000.00
27 9/30/2013 $-1,525,000.00
28 6/30/2013 $-747,000.00
29 12/31/2012 $-1,816,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $6,500,000.00
2 9/30/2019 $4,800,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $1,200,000.00
5 12/31/2018 $3,300,000.00
6 9/30/2018 $1,800,000.00
7 6/30/2018 $500,000.00
8 3/31/2018 $300,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $32,248,000.00
2 9/30/2019 $27,424,000.00
3 6/30/2019 $25,746,000.00
4 3/31/2019 $25,904,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $4,025,000.00
2 12/31/2019 $4,034,000.00
3 9/30/2019 $4,044,000.00
4 6/30/2019 $3,942,000.00
5 3/31/2019 $3,826,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $27,753,000.00
2 12/31/2019 $28,214,000.00
3 9/30/2019 $23,380,000.00
4 6/30/2019 $21,804,000.00
5 3/31/2019 $22,078,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $20,406,000.00
2 12/31/2019 $20,963,000.00
3 9/30/2019 $21,511,000.00
4 6/30/2019 $22,053,000.00
5 3/31/2019 $22,592,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,491,000.00
2 12/31/2019 $2,636,000.00
3 9/30/2019 $1,412,000.00
4 6/30/2019 $450,000.00
5 3/31/2019 $370,000.00
6 12/31/2018 $1,699,000.00
7 9/30/2018 $593,000.00
8 6/30/2018 $1,140,000.00
9 3/31/2018 $577,000.00
10 12/31/2017 $245,000.00
11 9/30/2017 $235,000.00
12 6/30/2017 $262,000.00
13 3/31/2017 $124,000.00
14 12/31/2016 $187,000.00
15 9/30/2016 $50,000.00
16 6/30/2016 $84,000.00
17 3/31/2016 $558,000.00
18 12/31/2015 $40,000.00
19 9/30/2015 $101,000.00
20 6/30/2015 $324,000.00
21 3/31/2015 $43,000.00
22 12/31/2014 $20,000.00
23 9/30/2014 $26,000.00
24 6/30/2014 $5,000.00
25 12/31/2013 $15,000.00
26 12/31/2012 $6,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $164,000.00
4 6/30/2019 $174,000.00
5 3/31/2019 $174,000.00
6 12/31/2018 $156,000.00
7 9/30/2018 $140,000.00
8 6/30/2018 $140,000.00
9 3/31/2018 $140,000.00
10 12/31/2017 $140,000.00
11 9/30/2017 $340,000.00
12 6/30/2017 $140,000.00
13 3/31/2017 $140,000.00
14 12/31/2016 $140,000.00
15 9/30/2016 $140,000.00
16 6/30/2016 $140,000.00
17 3/31/2016 $140,000.00
18 12/31/2015 $140,000.00
19 9/30/2015 $138,000.00
20 6/30/2015 $138,000.00
21 3/31/2015 $138,000.00
22 12/31/2014 $543,000.00
23 9/30/2014 $89,000.00
24 6/30/2014 $1,376,000.00
25 12/31/2013 $194,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-54,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $-4,000.00
7 9/30/2018 $-21,000.00
8 6/30/2018 $-21,000.00
9 3/31/2018 $-75,000.00
10 12/31/2017 $-774,000.00
11 9/30/2017 $-442,000.00
12 6/30/2017 $-141,000.00
13 3/31/2017 $-118,000.00
14 12/31/2016 $-2,000.00
15 9/30/2016 $-13,000.00
16 6/30/2016 $-4,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $-15,000.00
19 9/30/2015 $-25,000.00
20 6/30/2015 $-8,000.00
21 3/31/2015 $-8,000.00
22 12/31/2014 $-17,000.00
23 9/30/2014 $-15,000.00
24 6/30/2014 $-1,000.00
25 12/31/2013 $19,000.00
26 9/30/2013 $-11,000.00
27 12/31/2012 $8,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $148,000.00
3 9/30/2019 $185,000.00
4 6/30/2019 $191,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $243,000.00
7 9/30/2018 $187,000.00
8 6/30/2018 $368,000.00
9 3/31/2018 $404,000.00
10 12/31/2017 $481,000.00
11 9/30/2017 $387,000.00
12 6/30/2017 $369,000.00
13 3/31/2017 $370,000.00
14 12/31/2016 $386,000.00
15 9/30/2016 $455,000.00
16 6/30/2016 $373,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $-36,000.00
3 9/30/2019 $-46,000.00
4 6/30/2019 $-38,000.00
5 3/31/2019 $-40,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $21,000.00
9 3/31/2018 $-183,000.00
10 12/31/2017 $-10,000.00
11 9/30/2017 $-60,000.00
12 6/30/2017 $-227,000.00
13 3/31/2017 $-89,000.00
14 12/31/2015 $-21,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2019 $1,148,000.00
2 3/31/2019 $1,218,000.00
3 12/31/2018 $4,204,000.00
4 9/30/2018 $3,104,000.00
5 6/30/2018 $1,093,000.00
6 3/31/2018 $746,000.00
7 12/31/2017 $2,700,000.00
8 9/30/2017 $1,894,000.00
9 6/30/2017 $663,000.00
10 3/31/2017 $489,000.00
11 12/31/2016 $762,000.00
12 9/30/2016 $544,000.00
13 6/30/2016 $222,000.00
14 3/31/2016 $116,000.00
15 12/31/2015 $370,000.00
16 9/30/2015 $285,000.00
17 6/30/2015 $168,000.00
18 3/31/2015 $52,000.00
19 12/31/2014 $-21,000.00
20 9/30/2014 $-26,000.00
21 6/30/2014 $-6,000.00
22 3/31/2014 $-6,000.00
23 12/31/2013 $-4,000.00
24 9/30/2013 $6,000.00
25 6/30/2013 $10,000.00
26 12/31/2012 $-6,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $332,000.00
2 6/30/2014 $408,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,922,000.00
2 12/31/2019 $1,470,000.00
3 9/30/2019 $1,411,000.00
4 6/30/2019 $1,204,000.00
5 3/31/2019 $504,000.00
6 12/31/2018 $1,191,000.00
7 9/30/2018 $1,037,000.00
8 6/30/2018 $936,000.00
9 3/31/2018 $801,000.00
10 12/31/2017 $313,000.00
11 9/30/2017 $292,000.00
12 12/31/2016 $493,000.00
13 9/30/2016 $493,000.00
14 12/31/2015 $427,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 6/30/2019 $70,549,000.00
2 3/31/2019 $22,454,000.00
3 12/31/2018 $78,726,000.00
4 9/30/2018 $55,924,000.00
5 6/30/2018 $46,136,000.00
6 3/31/2018 $30,374,000.00
7 12/31/2017 $209,787,000.00
8 9/30/2017 $201,038,000.00
9 6/30/2017 $172,788,000.00
10 3/31/2017 $138,591,000.00
11 12/31/2015 $88,427,000.00
12 9/30/2015 $88,427,000.00
13 6/30/2015 $88,429,000.00
14 3/31/2015 $88,370,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $127,733,000.00
2 12/31/2019 $197,343,000.00
3 9/30/2019 $133,144,000.00
4 3/31/2019 $22,454,000.00
5 12/31/2018 $78,726,000.00
6 9/30/2018 $55,924,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,210,000.00
2 12/31/2019 $19,247,000.00
3 9/30/2019 $10,874,000.00
4 6/30/2019 $4,683,000.00
5 3/31/2019 $2,186,000.00
6 12/31/2018 $809,000.00
7 9/30/2018 $652,000.00
8 6/30/2018 $382,000.00
9 3/31/2018 $216,000.00
10 12/31/2017 $1,016,000.00
11 9/30/2017 $918,000.00
12 6/30/2017 $732,000.00
13 3/31/2017 $263,000.00
14 12/31/2016 $2,412,000.00
15 9/30/2016 $1,488,000.00
16 6/30/2016 $1,126,000.00
17 3/31/2016 $122,000.00
18 12/31/2015 $2,992,000.00
19 9/30/2015 $2,804,000.00
20 6/30/2015 $1,485,000.00
21 3/31/2015 $411,000.00
22 12/31/2014 $943,000.00
23 9/30/2014 $579,000.00
24 6/30/2014 $474,000.00
25 3/31/2014 $47,000.00
26 12/31/2013 $91,000.00
27 9/30/2013 $82,000.00
28 6/30/2013 $81,000.00
29 12/31/2012 $3,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 9/30/2018 $0.00
4 6/30/2018 $0.00
5 3/31/2018 $0.00
6 12/31/2017 $0.00
7 9/30/2017 $0.00
8 6/30/2017 $0.00
9 3/31/2017 $0.00
10 12/31/2016 $0.00
11 9/30/2016 $0.00
12 6/30/2016 $0.00
13 3/31/2016 $0.00
14 12/31/2015 $0.00
15 9/30/2015 $0.00
16 6/30/2015 $0.00
17 3/31/2015 $0.00
18 12/31/2014 $0.00
19 9/30/2014 $0.00
20 12/31/2013 $0.00
21 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 9/30/2018 $5,000,000.00
4 6/30/2018 $5,000,000.00
5 3/31/2018 $5,000,000.00
6 12/31/2017 $5,000,000.00
7 9/30/2017 $5,000,000.00
8 6/30/2017 $5,000,000.00
9 3/31/2017 $5,000,000.00
10 12/31/2016 $5,000,000.00
11 9/30/2016 $5,000,000.00
12 6/30/2016 $5,000,000.00
13 3/31/2016 $5,000,000.00
14 12/31/2015 $5,000,000.00
15 9/30/2015 $5,000,000.00
16 6/30/2015 $5,000,000.00
17 3/31/2015 $5,000,000.00
18 12/31/2014 $5,000,000.00
19 9/30/2014 $5,000,000.00
20 12/31/2013 --
21 12/31/2012 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
21 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 $1,000,000.00
21 12/31/2013 --
22 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,382,000.00
2 12/31/2019 $9,835,000.00
3 9/30/2019 $5,617,000.00
4 6/30/2019 $2,919,000.00
5 3/31/2019 $3,649,000.00
6 12/31/2018 $3,675,000.00
7 9/30/2018 $4,292,000.00
8 6/30/2018 $3,046,000.00
9 3/31/2018 $2,161,000.00
10 12/31/2017 $3,256,000.00
11 9/30/2017 $2,881,000.00
12 6/30/2017 $2,223,000.00
13 3/31/2017 $3,137,000.00
14 12/31/2016 $2,218,000.00
15 9/30/2016 $2,840,000.00
16 6/30/2016 $1,239,000.00
17 3/31/2016 $1,030,000.00
18 12/31/2015 $1,463,000.00
19 9/30/2015 $1,475,000.00
20 6/30/2015 $992,000.00
21 3/31/2015 $1,007,000.00
22 12/31/2014 $874,000.00
23 9/30/2014 $996,000.00
24 6/30/2014 $468,000.00
25 12/31/2013 $250,000.00
26 12/31/2012 $24,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $25,755,000.00
2 9/30/2019 $134,000.00
3 6/30/2019 $134,000.00
4 12/31/2018 $70,187,000.00
5 9/30/2018 $70,189,000.00
6 6/30/2018 $70,188,000.00
7 3/31/2018 $70,191,000.00
8 12/31/2017 $16,519,000.00
9 12/31/2015 $138,954,000.00
10 9/30/2015 $138,954,000.00
11 6/30/2015 $138,954,000.00
12 3/31/2015 $8,300,000.00
13 1/31/2015 $130,600,000.00
14 9/30/2014 $3,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2019 $134,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 12/31/2019 $442,000.00
2 9/30/2019 $163,000.00
3 6/30/2019 $163,000.00
4 12/31/2018 $340,000.00
5 9/30/2018 $149,000.00
6 6/30/2018 $149,000.00
7 12/31/2017 $175,000.00
8 9/30/2017 $83,000.00
9 12/31/2016 $186,000.00
10 12/31/2015 $145,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $61,200,000.00
2 12/31/2019 $148,517,000.00
3 9/30/2019 $95,155,000.00
4 6/30/2019 $41,385,000.00
5 3/31/2019 $27,385,000.00
6 12/31/2018 $148,979,000.00
7 9/30/2018 $117,993,000.00
8 6/30/2018 $86,797,000.00
9 3/31/2018 $55,973,000.00
10 12/31/2017 $87,596,000.00
11 9/30/2017 $45,061,000.00
12 6/30/2017 $14,000,000.00
13 12/31/2016 $37,738,000.00
14 9/30/2016 $37,738,000.00
15 6/30/2016 $37,738,000.00
16 3/31/2016 $37,738,000.00
17 12/31/2015 $49,850,000.00
18 9/30/2015 $19,600,000.00
19 6/30/2015 $8,960,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $9,650,000.00
2 12/31/2019 $3,442,000.00
3 9/30/2019 $2,618,000.00
4 6/30/2019 $2,474,000.00
5 3/31/2019 $162,000.00
6 12/31/2018 $688,000.00
7 9/30/2018 $687,000.00
8 6/30/2018 $572,000.00
9 3/31/2018 $308,000.00
10 12/31/2017 $367,000.00
11 9/30/2017 $312,000.00
12 6/30/2017 $342,000.00
13 3/31/2017 $187,000.00
14 12/31/2016 $763,000.00
15 9/30/2016 $633,000.00
16 6/30/2016 $349,000.00
17 3/31/2016 $262,000.00
18 12/31/2015 $188,000.00
19 9/30/2015 $181,000.00
20 6/30/2015 $131,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $18,000.00
23 9/30/2014 $3,000.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $-64,486,000.00
2 9/30/2019 $-45,561,000.00
3 6/30/2019 $-29,443,000.00
4 3/31/2019 $-14,489,000.00
5 12/31/2018 $-72,627,000.00
6 9/30/2018 $-56,968,000.00
7 6/30/2018 $-36,010,000.00
8 3/31/2018 $-17,200,000.00
9 12/31/2017 $-56,147,000.00
10 9/30/2017 $-41,358,000.00
11 6/30/2017 $-27,529,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $35,318,000.00
2 12/31/2019 $32,876,000.00
3 9/30/2019 $22,882,000.00
4 6/30/2019 $13,364,000.00
5 12/31/2018 $10,008,000.00
6 12/31/2017 $7,697,000.00
7 9/30/2017 $7,522,000.00
8 6/30/2017 $7,442,000.00
9 3/31/2017 $7,259,000.00
10 12/31/2016 $6,763,000.00
11 9/30/2016 $6,442,000.00
12 6/30/2016 $5,639,000.00
13 3/31/2016 $4,876,000.00
14 12/31/2015 $4,178,000.00
15 9/30/2015 $4,026,000.00
16 6/30/2015 $3,400,000.00
17 3/31/2015 $1,729,000.00
18 12/31/2014 $1,275,000.00
19 9/30/2014 $928,000.00
20 6/30/2014 $571,000.00
21 12/31/2013 $97,000.00
22 12/31/2012 $6,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $26,727,000.00
2 12/31/2019 $24,884,000.00
3 9/30/2019 $15,249,000.00
4 6/30/2019 $6,097,000.00
5 3/31/2019 $4,145,000.00
6 12/31/2018 $3,586,000.00
7 9/30/2018 $2,594,000.00
8 6/30/2018 $2,525,000.00
9 3/31/2018 $2,820,000.00
10 12/31/2017 $3,024,000.00
11 9/30/2017 $3,347,000.00
12 6/30/2017 $3,798,000.00
13 3/31/2017 $4,149,000.00
14 12/31/2016 $4,169,000.00
15 9/30/2016 $4,335,000.00
16 6/30/2016 $3,985,000.00
17 3/31/2016 $3,565,000.00
18 12/31/2015 $3,187,000.00
19 9/30/2015 $3,330,000.00
20 6/30/2015 $2,945,000.00
21 3/31/2015 $1,421,000.00
22 12/31/2014 $1,085,000.00
23 9/30/2014 $817,000.00
24 6/30/2014 $509,000.00
25 12/31/2013 $69,000.00
26 12/31/2012 $4,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $112,000.00
3 9/30/2019 $84,000.00
4 6/30/2019 $56,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $175,000.00
7 9/30/2018 $118,000.00
8 6/30/2018 $88,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $14,751,000.00
2 12/31/2019 $40,419,000.00
3 9/30/2019 $29,045,000.00
4 6/30/2019 $19,101,000.00
5 3/31/2019 $10,131,000.00
6 12/31/2018 $50,133,000.00
7 9/30/2018 $38,491,000.00
8 6/30/2018 $24,011,000.00
9 3/31/2018 $12,794,000.00
10 12/31/2017 $39,839,000.00
11 9/30/2017 $27,825,000.00
12 6/30/2017 $8,492,000.00
13 3/31/2017 $9,061,000.00
14 12/31/2016 $31,670,000.00
15 9/30/2016 $23,772,000.00
16 6/30/2016 $7,955,000.00
17 3/31/2016 $7,455,000.00
18 12/31/2015 $25,462,000.00
19 9/30/2015 $18,270,000.00
20 6/30/2015 $10,747,000.00
21 3/31/2015 $5,621,000.00
22 12/31/2014 $16,976,000.00
23 9/30/2014 $5,746,000.00
24 6/30/2014 $3,094,000.00
25 3/31/2014 $910,000.00
26 12/31/2013 $2,151,000.00
27 9/30/2013 $1,412,000.00
28 6/30/2013 $862,000.00
29 12/31/2012 $1,310,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $999,000.00
2 12/31/2019 $999,000.00
3 9/30/2019 $999,000.00
4 6/30/2019 $999,000.00
5 3/31/2019 $999,000.00
6 12/31/2018 $999,000.00
7 9/30/2018 $999,000.00
8 6/30/2018 $998,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-407,900,000.00
2 12/31/2019 $-385,029,000.00
3 9/30/2019 $-366,104,000.00
4 6/30/2019 $-349,986,000.00
5 3/31/2019 $-335,032,000.00
6 12/31/2018 $-320,543,000.00
7 9/30/2018 $-304,884,000.00
8 6/30/2018 $-283,926,000.00
9 3/31/2018 $-265,116,000.00
10 12/31/2017 $-254,062,000.00
11 9/30/2017 $-239,273,000.00
12 6/30/2017 $-225,444,000.00
13 3/31/2017 $-214,014,000.00
14 12/31/2016 $-197,915,000.00
15 9/30/2016 $-175,521,000.00
16 6/30/2016 $-161,220,000.00
17 3/31/2016 $-99,560,000.00
18 12/31/2015 $-84,168,000.00
19 9/30/2015 $-70,074,000.00
20 6/30/2015 $-55,991,000.00
21 3/31/2015 $-46,224,000.00
22 12/31/2014 $-36,715,000.00
23 9/30/2014 $-26,324,000.00
24 6/30/2014 $-18,069,000.00
25 12/31/2013 $-8,869,000.00
26 12/31/2012 $-3,593,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $250,000.00
2 9/30/2019 $250,000.00
3 12/31/2018 $1,612,000.00
4 9/30/2018 $1,542,000.00
5 6/30/2018 $709,000.00
6 3/31/2018 $216,000.00
7 12/31/2017 $1,849,000.00
8 9/30/2017 $463,000.00
9 6/30/2017 $463,000.00
10 3/31/2017 $462,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,409,000.00
2 12/31/2019 $9,899,000.00
3 9/30/2019 $7,049,000.00
4 6/30/2019 $4,388,000.00
5 3/31/2019 $1,762,000.00
6 12/31/2018 $13,432,000.00
7 9/30/2018 $12,250,000.00
8 6/30/2018 $9,255,000.00
9 3/31/2018 $3,429,000.00
10 12/31/2017 $8,723,000.00
11 9/30/2017 $6,839,000.00
12 6/30/2017 $4,139,000.00
13 3/31/2017 $1,896,000.00
14 12/31/2016 $11,416,000.00
15 9/30/2016 $9,852,000.00
16 6/30/2016 $6,903,000.00
17 3/31/2016 $4,084,000.00
18 12/31/2015 $11,505,000.00
19 9/30/2015 $7,084,000.00
20 6/30/2015 $1,332,000.00
21 3/31/2015 $773,000.00
22 12/31/2014 $8,567,000.00
23 9/30/2014 $4,442,000.00
24 6/30/2014 $1,386,000.00
25 3/31/2014 $115,000.00
26 12/31/2013 $515,000.00
27 9/30/2013 $300,000.00
28 6/30/2013 $187,000.00
29 12/31/2012 $76,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $2,785,000.00
2 9/30/2019 $3,563,000.00
3 6/30/2019 $3,531,000.00
4 3/31/2019 $3,760,000.00
5 9/30/2018 $3,016,000.00
6 6/30/2018 $2,754,000.00
7 3/31/2018 $2,324,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.89
2 9/30/2019 $7.59
3 6/30/2019 $7.47
4 3/31/2019 $6.60
5 9/30/2018 $6.83
6 6/30/2018 $6.93
7 3/31/2018 $7.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $10,700,000.00
2 12/31/2018 $8,200,000.00
3 12/31/2017 $4,800,000.00
4 9/30/2017 $3,700,000.00
5 6/30/2017 $3,200,000.00
6 3/31/2017 $2,300,000.00
7 12/31/2016 $7,100,000.00
8 9/30/2016 $7,100,000.00
9 6/30/2016 $6,300,000.00
10 3/31/2016 $6,000,000.00
11 12/31/2015 $11,200,000.00
12 9/30/2015 $11,200,000.00
13 6/30/2015 $10,600,000.00
14 3/31/2015 $4,400,000.00
15 12/31/2014 $15,700,000.00
16 9/30/2014 $6,400,000.00
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $207,000.00
2 9/30/2019 $924,000.00
3 6/30/2019 $701,000.00
4 3/31/2019 $235,000.00
5 9/30/2018 $520,000.00
6 6/30/2018 $518,000.00
7 3/31/2018 $14,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $1,594,000.00
2 9/30/2019 $4,265,000.00
3 6/30/2019 $3,084,000.00
4 3/31/2019 $1,875,000.00
5 9/30/2018 $1,709,000.00
6 6/30/2018 $1,589,000.00
7 3/31/2018 $1,364,000.00
8 6/30/2016 $1,428,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $5.04
2 12/31/2018 $4.15
3 12/31/2017 $1.99
4 9/30/2017 $1.95
5 6/30/2017 $1.96
6 3/31/2017 $1.97
7 12/31/2016 $3.35
8 9/30/2016 $1.27
9 6/30/2016 $1.62
10 3/31/2016 $3.29
11 12/31/2015 $15.91
12 9/30/2015 $23.92
13 6/30/2015 $27.90
14 3/31/2015 $34.00
15 12/31/2014 $9.56
16 9/30/2014 $6.21
17 6/30/2014 $4.02
18 3/31/2014 $1.93
19 12/31/2013 $0.37
20 9/30/2013 $0.37
21 12/31/2012 $0.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $9,072,000.00
2 12/31/2019 $8,995,000.00
3 9/30/2019 $8,655,000.00
4 6/30/2019 $7,888,000.00
5 3/31/2019 $7,969,000.00
6 12/31/2018 $6,447,000.00
7 9/30/2018 $6,288,000.00
8 6/30/2018 $6,277,000.00
9 3/31/2018 $6,683,000.00
10 12/31/2017 $6,695,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.41
2 12/31/2019 $7.19
3 9/30/2019 $7.15
4 6/30/2019 $5.96
5 3/31/2019 $5.42
6 12/31/2018 $5.83
7 9/30/2018 $5.90
8 6/30/2018 $5.84
9 3/31/2018 $5.70
10 12/31/2017 $4.51
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.37
2 9/30/2019 $2.31
3 6/30/2019 $2.63
4 3/31/2019 $1.37
5 9/30/2018 $0.43
6 6/30/2018 $0.38
7 3/31/2018 $0.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $14.05
2 9/30/2019 $3.77
3 6/30/2019 $3.50
4 3/31/2019 $4.21
5 9/30/2018 $6.05
6 6/30/2018 $5.98
7 3/31/2018 $37.42
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.15
2 9/30/2019 $7.13
3 6/30/2019 $4.67
4 3/31/2019 $3.61
5 9/30/2018 $6.29
6 6/30/2018 $6.38
7 3/31/2018 $6.40
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $166,904,000.00
2 12/31/2019 $100,138,000.00
3 9/30/2019 $88,814,000.00
4 6/30/2019 $79,834,000.00
5 3/31/2019 $45,381,000.00
6 12/31/2018 $50,130,000.00
7 9/30/2018 $58,209,000.00
8 6/30/2018 $79,425,000.00
9 3/31/2018 $94,321,000.00
10 12/31/2017 $119,966,000.00
11 9/30/2017 $154,929,000.00
12 6/30/2017 $157,895,000.00
13 3/31/2017 $137,934,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $303,953,000.00
2 12/31/2019 $174,957,000.00
3 9/30/2019 $164,214,000.00
4 6/30/2019 $177,740,000.00
5 3/31/2019 $188,143,000.00
6 12/31/2018 $201,167,000.00
7 9/30/2018 $215,553,000.00
8 6/30/2018 $233,447,000.00
9 3/31/2018 $246,043,000.00
10 12/31/2017 $184,028,000.00
11 9/30/2017 $180,992,000.00
12 6/30/2017 $192,180,000.00
13 3/31/2017 $201,381,000.00
14 12/31/2016 $215,600,000.00
15 9/30/2016 $236,230,000.00
16 6/30/2016 $247,654,000.00
17 3/31/2016 $241,566,000.00
18 12/31/2015 $252,592,000.00
19 9/30/2015 $262,330,000.00
20 6/30/2015 $270,626,000.00
21 3/31/2015 $279,680,000.00
22 12/31/2014 $149,483,000.00
23 9/30/2014 $155,735,000.00
24 6/30/2014 $-16,505,000.00
25 12/31/2013 $-8,210,000.00
26 12/31/2012 $-3,468,000.00
27 12/31/2011 $-1,744,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2020 $10,925,000.00
2 3/31/2015 $230,000.00
3 1/31/2015 $2,369,375.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $1,310,000.00
2 9/30/2019 $1,133,000.00
3 6/30/2019 $942,000.00
4 3/31/2019 $118,000.00
5 9/30/2018 $1,596,000.00
6 6/30/2018 $1,489,000.00
7 3/31/2018 $1,362,000.00
8 12/31/2013 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $442,000.00
2 6/30/2019 $163,000.00
3 12/31/2018 $340,000.00
4 6/30/2018 $149,000.00
5 12/31/2017 $175,000.00
6 12/31/2016 $186,000.00
7 12/31/2015 $145,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $140,873,000.00
2 12/31/2019 $25,755,000.00
3 6/30/2019 $134,000.00
4 12/31/2018 $70,187,000.00
5 9/30/2018 $2,000.00
6 6/30/2018 $-2,000.00
7 3/31/2018 $70,191,000.00
8 12/31/2017 $16,519,000.00
9 12/31/2015 $138,954,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $9,650,000.00
2 12/31/2019 $3,442,000.00
3 9/30/2019 $145,000.00
4 6/30/2019 $2,312,000.00
5 3/31/2019 $162,000.00
6 12/31/2018 $688,000.00
7 9/30/2018 $115,000.00
8 6/30/2018 $264,000.00
9 3/31/2018 $308,000.00
10 12/31/2017 $367,000.00
11 12/31/2016 $763,000.00
12 12/31/2015 $188,000.00
13 12/31/2014 $18,000.00
14 9/30/2014 $3,000.00
Financials: StockOptionPlanExpense
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $4,100,000.00
3 12/31/2015 $2,400,000.00
4 9/30/2015 $2,400,000.00
5 7/31/2015 $2,400,000.00
6 12/31/2014 $1,672,000.00
7 9/30/2014 $649,000.00
8 12/31/2013 $136,000.00
9 9/30/2013 $101,000.00
10 12/31/2012 $20,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $3,558,000.00
2 12/31/2018 $8,805,000.00
3 12/31/2017 $2,745,000.00
4 12/31/2016 $2,157,000.00
5 12/31/2015 $1,568,000.00
6 12/31/2014 $471,000.00
7 12/31/2013 $43,000.00
8 12/31/2012 $5,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $995,000.00
2 12/31/2018 $4,119,000.00
3 12/31/2017 $588,000.00
4 12/31/2016 $589,000.00
5 12/31/2015 $925,000.00
6 12/31/2014 $156,000.00
7 12/31/2013 $31,000.00
8 12/31/2012 $5,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 $11,800,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $-5,400,000.00
5 12/31/2015 $16,400,000.00
6 12/31/2014 $9,900,000.00
7 12/31/2013 $1,400,000.00
8 12/31/2012 $400,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $900,000.00
3 6/30/2019 $500,000.00
4 9/30/2018 $700,000.00
5 6/30/2018 $500,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $73,797,000.00
2 12/31/2019 $64,102,000.00
3 9/30/2019 $63,764,000.00
4 6/30/2019 $63,740,000.00
5 3/31/2019 $63,125,000.00
6 12/31/2018 $61,375,000.00
7 9/30/2018 $60,856,000.00
8 6/30/2018 $62,366,000.00
9 3/31/2018 $57,420,000.00
10 12/31/2017 $43,661,000.00
11 9/30/2017 $42,849,000.00
12 6/30/2017 $42,579,000.00
13 3/31/2017 $42,144,000.00
14 12/31/2016 $36,246,000.00
15 9/30/2016 $34,382,000.00
16 6/30/2016 $30,825,000.00
17 3/31/2016 $27,095,000.00
18 12/31/2015 $25,479,000.00
19 9/30/2015 $25,378,000.00
20 6/30/2015 $25,223,000.00
21 3/31/2015 $24,887,000.00
22 12/31/2014 $11,651,000.00
23 9/30/2014 $16,394,000.00
24 6/30/2014 $3,672,885.00
25 3/31/2014 $3,673,000.00
26 12/31/2013 $3,673,000.00
27 9/30/2013 $3,673,000.00
28 6/30/2013 $3,672,885.00
29 12/31/2012 $3,643,000.00
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