All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AKEBIA THERAPEUTICS, INC.: Last Reported 5/31/2020

Business Address

245 FIRST STREET

CAMBRIDGE, MA US 02142

Mailing Address

245 FIRST STREET

CAMBRIDGE, MA US 02142
Phone Number: 617-871-2098 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $54,379,000.00
2 12/31/2019 $39,217,000.00
3 9/30/2019 $64,362,000.00
4 6/30/2019 $19,321,000.00
5 3/31/2019 $15,226,000.00
6 12/31/2018 $42,796,000.00
7 9/30/2018 $12,684,000.00
8 6/30/2018 $4,795,000.00
9 3/31/2018 $17,880,000.00
10 12/31/2017 $6,998,000.00
11 9/30/2017 $8,705,000.00
12 6/30/2017 $10,212,000.00
13 3/31/2017 $15,083,000.00
14 12/31/2016 $2,039,000.00
15 9/30/2016 $8,524,000.00
16 6/30/2016 $5,143,000.00
17 3/31/2016 $2,415,000.00
18 12/31/2015 $2,313,000.00
19 9/30/2015 $5,273,000.00
20 6/30/2015 $2,412,000.00
21 3/31/2015 $4,329,000.00
22 12/31/2014 $2,021,000.00
23 9/30/2014 $3,032,000.00
24 6/30/2014 $1,488,184.00
25 3/31/2014 $2,077,302.00
26 12/31/2013 $714,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $104,872,000.00
2 12/31/2019 $38,864,000.00
3 9/30/2019 $29,654,000.00
4 6/30/2019 $28,888,000.00
5 3/31/2019 $48,435,000.00
6 12/31/2018 $16,666,000.00
7 9/30/2018 $688,000.00
8 6/30/2018 $132,000.00
9 3/31/2018 $35,852,000.00
10 12/31/2017 $34,216,000.00
11 12/31/2016 $33,823,000.00
12 9/30/2015 $14,000.00
13 6/30/2015 $48,000.00
14 3/31/2015 $74,000.00
15 12/31/2014 $48,000.00
16 9/30/2014 $57,000.00
17 6/30/2014 $113,953.00
18 3/31/2014 $119,395.00
19 12/31/2013 $135,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2019 $819,000.00
2 9/30/2019 $795,000.00
3 6/30/2019 $685,000.00
4 3/31/2019 $477,000.00
5 12/31/2018 $1,232,000.00
6 9/30/2018 $698,000.00
7 6/30/2018 $313,000.00
8 3/31/2018 $60,000.00
9 12/31/2017 $-610,000.00
10 9/30/2017 $-543,000.00
11 6/30/2017 $-389,000.00
12 3/31/2017 $-191,000.00
13 12/31/2016 $-494,000.00
14 9/30/2016 $-399,000.00
15 6/30/2016 $-287,000.00
16 3/31/2016 $-144,000.00
17 12/31/2015 $-558,000.00
18 9/30/2015 $-418,000.00
19 6/30/2015 $-271,000.00
20 3/31/2015 $-135,000.00
21 12/31/2014 $-268,000.00
22 9/30/2014 $-124,000.00
23 6/30/2014 $-25,000.00
24 12/31/2013 $-752,000.00
25 9/30/2013 $-752,000.00
26 12/31/2012 $-1,654,000.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2019 $7,740,000.00
2 6/30/2019 $5,635,000.00
3 3/31/2019 $4,215,000.00
4 12/31/2018 $9,537,000.00
5 9/30/2018 $3,481,000.00
6 6/30/2018 $2,305,000.00
7 3/31/2018 $1,152,000.00
8 12/31/2017 $3,388,000.00
9 9/30/2017 $2,403,000.00
10 6/30/2017 $1,750,000.00
11 3/31/2017 $825,000.00
12 12/31/2016 $2,995,000.00
13 9/30/2016 $1,876,000.00
14 6/30/2016 $1,250,000.00
15 3/31/2016 $679,000.00
16 12/31/2015 $2,178,000.00
17 9/30/2015 $1,240,000.00
18 6/30/2015 $653,000.00
19 3/31/2015 $328,000.00
20 12/31/2014 $1,286,000.00
21 9/30/2014 $626,342.00
22 6/30/2014 $378,630.00
23 3/31/2014 $135,801.00
24 12/31/2013 $439,435.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $124,887,000.00
2 12/31/2019 $129,071,000.00
3 9/30/2019 $126,644,000.00
4 6/30/2019 $125,981,000.00
5 3/31/2019 $137,803,000.00
6 12/31/2018 $150,917,000.00
7 9/30/2018 $94,616,000.00
8 6/30/2018 $81,012,000.00
9 3/31/2018 $54,947,000.00
10 12/31/2017 $52,441,000.00
11 9/30/2017 $21,427,000.00
12 6/30/2017 $28,851,000.00
13 3/31/2017 $34,272,000.00
14 12/31/2016 $30,261,000.00
15 9/30/2016 $17,615,000.00
16 6/30/2016 $15,789,000.00
17 3/31/2016 $10,994,000.00
18 12/31/2015 $9,555,000.00
19 9/30/2015 $8,893,000.00
20 6/30/2015 $3,491,000.00
21 3/31/2015 $4,512,000.00
22 12/31/2014 $4,863,785.00
23 9/30/2014 $3,490,287.00
24 6/30/2014 $3,277,593.00
25 3/31/2014 $4,042,007.00
26 12/31/2013 $3,187,761.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $3,949,000.00
2 12/31/2019 $3,444,000.00
3 9/30/2019 $2,393,000.00
4 6/30/2019 $2,620,000.00
5 3/31/2019 $4,623,000.00
6 12/31/2018 $2,367,000.00
7 9/30/2018 $1,537,000.00
8 6/30/2018 $1,104,000.00
9 3/31/2018 $1,574,000.00
10 12/31/2017 $808,000.00
11 9/30/2017 $1,541,000.00
12 6/30/2017 $761,000.00
13 3/31/2017 $627,000.00
14 12/31/2016 $539,000.00
15 9/30/2016 $619,000.00
16 6/30/2016 $761,000.00
17 3/31/2016 $1,043,000.00
18 12/31/2015 $647,000.00
19 9/30/2015 $5,785,000.00
20 6/30/2015 $1,707,000.00
21 3/31/2015 $2,767,000.00
22 12/31/2014 $328,000.00
23 9/30/2014 $1,887,471.00
24 6/30/2014 $2,032,746.00
25 3/31/2014 $3,247,538.00
26 12/31/2013 $2,452,067.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $2,459,000.00
2 12/31/2019 $2,713,000.00
3 9/30/2019 $2,697,000.00
4 6/30/2019 $2,646,000.00
5 3/31/2019 $2,114,000.00
6 12/31/2018 $2,430,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $7,727,000.00
2 12/31/2019 $12,604,000.00
3 9/30/2019 $1,208,000.00
4 6/30/2019 $2,047,000.00
5 3/31/2019 $1,024,000.00
6 12/31/2018 $12,880,000.00
7 9/30/2018 $398,000.00
8 6/30/2018 $840,000.00
9 3/31/2018 $449,000.00
10 12/31/2017 $795,000.00
11 9/30/2017 $536,000.00
12 6/30/2017 $646,000.00
13 3/31/2017 $297,000.00
14 12/31/2016 $596,000.00
15 9/30/2016 $259,000.00
16 6/30/2016 $410,000.00
17 3/31/2016 $218,000.00
18 12/31/2015 $518,000.00
19 9/30/2015 $582,000.00
20 6/30/2015 $212,000.00
21 3/31/2015 $330,000.00
22 12/31/2014 $213,000.00
23 9/30/2014 $313,641.00
24 6/30/2014 $123,667.00
Financials: AccruedVacationCurrent
Date Value
1 9/30/2019 $926,000.00
2 6/30/2019 $1,017,000.00
3 3/31/2019 $1,058,000.00
4 12/31/2018 $1,088,000.00
5 9/30/2018 $858,000.00
6 6/30/2018 $940,000.00
7 3/31/2018 $873,000.00
8 12/31/2017 $797,000.00
9 9/30/2017 $691,000.00
10 6/30/2017 $681,000.00
11 3/31/2017 $625,000.00
12 12/31/2016 $513,000.00
13 9/30/2016 $378,000.00
14 6/30/2016 $433,000.00
15 3/31/2016 $425,000.00
16 12/31/2015 $310,000.00
17 9/30/2015 $258,000.00
18 6/30/2015 $263,000.00
19 3/31/2015 $248,000.00
20 12/31/2014 $177,000.00
21 9/30/2014 $179,219.00
22 6/30/2014 $153,147.00
23 3/31/2014 $120,603.00
24 12/31/2013 $109,921.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,189,000.00
2 12/31/2019 $3,664,000.00
3 9/30/2019 $3,617,000.00
4 6/30/2019 $2,984,000.00
5 3/31/2019 $2,397,000.00
6 12/31/2018 $1,958,000.00
7 9/30/2018 $1,697,000.00
8 6/30/2018 $1,472,000.00
9 3/31/2018 $1,258,000.00
10 12/31/2017 $1,059,000.00
11 9/30/2017 $862,000.00
12 6/30/2017 $695,000.00
13 3/31/2017 $578,000.00
14 12/31/2016 $442,000.00
15 9/30/2016 $318,000.00
16 6/30/2016 $225,000.00
17 3/31/2016 $179,000.00
18 12/31/2015 $147,000.00
19 9/30/2015 $135,000.00
20 6/30/2015 $101,000.00
21 3/31/2015 $69,000.00
22 12/31/2014 $51,000.00
23 9/30/2014 $34,567.00
24 6/30/2014 $21,374.00
25 3/31/2014 $9,400.00
26 12/31/2013 $1,282.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $23,000.00
3 3/31/2019 $-36,000.00
4 12/31/2018 $-261,000.00
5 9/30/2018 $-409,000.00
6 6/30/2018 $-459,000.00
7 3/31/2018 $-550,000.00
8 12/31/2017 $-442,000.00
9 9/30/2017 $-181,000.00
10 6/30/2017 $-254,000.00
11 3/31/2017 $-179,000.00
12 12/31/2016 $-42,000.00
13 9/30/2016 $-7,000.00
14 6/30/2016 $37,000.00
15 3/31/2016 $-27,000.00
16 12/31/2015 $-234,000.00
17 9/30/2015 $-7,000.00
18 6/30/2015 $-27,000.00
19 3/31/2015 $-8,000.00
20 12/31/2014 $-56,000.00
21 9/30/2014 $-51,257.00
22 6/30/2014 $-8,216.00
23 12/31/2013 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,251,164,000.00
2 12/31/2019 $1,188,810,000.00
3 9/30/2019 $1,167,126,000.00
4 6/30/2019 $1,164,318,000.00
5 3/31/2019 $1,153,230,000.00
6 12/31/2018 $1,150,583,000.00
7 9/30/2018 $597,290,000.00
8 6/30/2018 $594,676,000.00
9 3/31/2018 $591,871,000.00
10 12/31/2017 $493,823,000.00
11 9/30/2017 $486,386,000.00
12 6/30/2017 $420,448,000.00
13 3/31/2017 $372,475,000.00
14 12/31/2016 $365,298,000.00
15 9/30/2016 $359,991,000.00
16 6/30/2016 $356,217,000.00
17 3/31/2016 $355,138,000.00
18 12/31/2015 $292,783,000.00
19 9/30/2015 $287,113,000.00
20 6/30/2015 $271,998,000.00
21 3/31/2015 $206,146,000.00
22 12/31/2014 $204,969,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,916,000.00
2 12/31/2019 $11,925,000.00
3 9/30/2019 $2,613,000.00
4 6/30/2019 $2,284,000.00
5 3/31/2019 $2,094,000.00
6 12/31/2018 $19,040,000.00
7 9/30/2018 $2,252,000.00
8 6/30/2018 $2,494,000.00
9 3/31/2018 $2,232,000.00
10 12/31/2017 $8,867,000.00
11 12/31/2016 $5,825,000.00
12 12/31/2015 $4,714,000.00
13 12/31/2014 $6,010,000.00
14 12/31/2013 $1,564,000.00
15 12/31/2012 $122,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,916,000.00
2 12/31/2019 $11,925,000.00
3 9/30/2019 $6,991,000.00
4 6/30/2019 $2,284,000.00
5 3/31/2019 $2,094,000.00
6 12/31/2018 $19,040,000.00
7 9/30/2018 $6,978,000.00
8 6/30/2018 $2,494,000.00
9 3/31/2018 $2,232,000.00
10 12/31/2017 $12,280,000.00
11 9/30/2017 $10,087,000.00
12 6/30/2017 $7,935,000.00
13 3/31/2017 $5,429,000.00
14 12/31/2016 $5,825,000.00
15 9/30/2016 $4,101,000.00
16 6/30/2016 $1,222,000.00
17 12/31/2015 $4,714,000.00
18 9/30/2015 $3,386,000.00
19 6/30/2015 $1,095,000.00
20 3/31/2015 $1,128,000.00
21 12/31/2014 $6,010,000.00
22 9/30/2014 $1,235,000.00
23 6/30/2014 $1,443,944.00
24 3/31/2014 $2,445,000.00
25 12/31/2013 $1,563,759.00
26 9/30/2013 $438,052.00
27 6/30/2013 $107,793.00
28 3/31/2013 $56,392.00
29 12/31/2012 $122,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $9,100,000.00
2 12/31/2019 $36,401,000.00
3 9/30/2019 $27,301,000.00
4 6/30/2019 $18,200,000.00
5 3/31/2019 $9,100,000.00
6 12/31/2018 $1,522,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $16,617,256.00
2 12/31/2019 $12,704,642.00
3 9/30/2019 $13,128,410.00
4 3/31/2019 $10,227,177.00
5 12/31/2018 $9,818,815.00
6 9/30/2018 $5,361,401.00
7 6/30/2018 $5,486,672.00
8 3/31/2018 $5,531,704.00
9 12/31/2017 $4,898,363.00
10 9/30/2017 $4,995,334.00
11 6/30/2017 $5,394,994.00
12 3/31/2017 $5,272,647.00
13 12/31/2016 $3,672,666.00
14 9/30/2016 $3,549,288.00
15 6/30/2016 $3,310,361.00
16 3/31/2016 $3,301,354.00
17 12/31/2015 $2,447,776.00
18 9/30/2015 $2,541,735.00
19 6/30/2015 $2,296,701.00
20 3/31/2015 $2,307,993.00
21 12/31/2014 $1,948,491.00
22 9/30/2014 $2,160,348.00
23 6/30/2014 $1,993,078.00
24 3/31/2014 $1,834,629.00
25 12/31/2013 $13,883,239.00
26 9/30/2013 $13,222,883.00
27 6/30/2013 $12,396,149.00
28 3/31/2013 $7,165,743.00
Financials: Assets
Date Value
1 3/31/2020 $787,719,000.00
2 12/31/2019 $771,201,000.00
3 9/30/2019 $795,220,000.00
4 6/30/2019 $823,528,000.00
5 3/31/2019 $890,793,000.00
6 12/31/2018 $996,540,000.00
7 9/30/2018 $403,826,000.00
8 6/30/2018 $413,781,000.00
9 3/31/2018 $442,713,000.00
10 12/31/2017 $364,247,000.00
11 9/30/2017 $338,589,000.00
12 6/30/2017 $336,822,000.00
13 3/31/2017 $259,256,000.00
14 12/31/2016 $300,216,000.00
15 9/30/2016 $169,118,000.00
16 6/30/2016 $195,635,000.00
17 3/31/2016 $221,440,000.00
18 12/31/2015 $142,940,000.00
19 9/30/2015 $159,588,000.00
20 6/30/2015 $155,665,000.00
21 3/31/2015 $103,459,000.00
22 12/31/2014 $110,995,000.00
23 9/30/2014 $120,170,000.00
24 6/30/2014 $126,357,583.00
25 3/31/2014 $134,028,409.00
26 12/31/2013 $34,665,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $340,756,000.00
2 12/31/2019 $309,533,000.00
3 9/30/2019 $299,008,000.00
4 6/30/2019 $316,396,000.00
5 3/31/2019 $347,233,000.00
6 12/31/2018 $468,275,000.00
7 9/30/2018 $397,526,000.00
8 6/30/2018 $407,417,000.00
9 3/31/2018 $436,981,000.00
10 12/31/2017 $358,356,000.00
11 9/30/2017 $333,938,000.00
12 6/30/2017 $332,389,000.00
13 3/31/2017 $255,053,000.00
14 12/31/2016 $296,321,000.00
15 9/30/2016 $165,147,000.00
16 6/30/2016 $192,522,000.00
17 3/31/2016 $219,530,000.00
18 12/31/2015 $141,017,000.00
19 9/30/2015 $158,804,000.00
20 6/30/2015 $154,962,000.00
21 3/31/2015 $102,695,000.00
22 12/31/2014 $110,480,000.00
23 9/30/2014 $119,840,000.00
24 6/30/2014 $126,051,209.00
25 3/31/2014 $133,738,860.00
26 12/31/2013 $33,431,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $26,000.00
3 3/31/2019 $22,000.00
4 12/31/2018 $1,000.00
5 6/30/2018 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2019 $3,000.00
2 3/31/2019 $58,000.00
3 12/31/2018 $262,000.00
4 9/30/2018 $409,000.00
5 6/30/2018 $460,000.00
6 12/31/2017 $442,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $245,000.00
2 9/30/2019 $22,721,000.00
3 6/30/2019 $49,530,000.00
4 3/31/2019 $105,333,000.00
5 12/31/2018 $217,257,000.00
6 9/30/2018 $228,123,000.00
7 6/30/2018 $239,056,000.00
8 12/31/2017 $248,078,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $245,000.00
3 9/30/2019 $22,727,000.00
4 6/30/2019 $49,553,000.00
5 3/31/2019 $105,297,000.00
6 12/31/2018 $216,996,000.00
7 9/30/2018 $227,714,000.00
8 6/30/2018 $238,597,000.00
9 3/31/2018 $234,858,000.00
10 12/31/2017 $247,636,000.00
11 9/30/2017 $240,106,000.00
12 6/30/2017 $195,825,000.00
13 3/31/2017 $164,555,000.00
14 12/31/2016 $73,008,000.00
15 9/30/2016 $95,492,000.00
16 6/30/2016 $142,472,000.00
17 3/31/2016 $173,586,000.00
18 6/30/2014 $28,851,842.00
19 3/31/2014 $5,831,843.00
20 12/31/2013 $11,341,241.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2019 $245,000.00
2 9/30/2019 $22,727,000.00
3 6/30/2019 $49,553,000.00
4 3/31/2019 $105,297,000.00
5 12/31/2018 $216,751,000.00
6 9/30/2018 $212,725,000.00
7 6/30/2018 $206,424,000.00
8 3/31/2018 $191,263,000.00
9 12/31/2017 $217,884,000.00
10 9/30/2017 $217,429,000.00
11 6/30/2017 $191,182,000.00
12 3/31/2017 $151,848,000.00
13 12/31/2016 $65,071,000.00
14 9/30/2016 $78,818,000.00
15 6/30/2016 $114,894,000.00
16 3/31/2016 $122,978,000.00
17 12/31/2015 $39,075,000.00
18 9/30/2015 $39,783,000.00
19 6/30/2015 $37,785,000.00
20 3/31/2015 $39,342,000.00
21 12/31/2014 $36,283,628.00
22 9/30/2014 $27,333,292.00
23 6/30/2014 $9,888,408.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 3/31/2020 $527,754,000.00
2 12/31/2019 $527,754,000.00
3 9/30/2019 $527,754,000.00
4 6/30/2019 $527,754,000.00
5 3/31/2019 $527,754,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $-472,701,000.00
2 12/31/2019 $-472,701,000.00
3 9/30/2019 $-472,701,000.00
4 6/30/2019 $-472,701,000.00
5 3/31/2019 $-472,701,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $115,374,000.00
2 12/31/2019 $147,449,000.00
3 9/30/2019 $122,886,000.00
4 6/30/2019 $87,212,000.00
5 3/31/2019 $62,741,000.00
6 12/31/2018 $104,644,000.00
7 9/30/2018 $162,430,000.00
8 6/30/2018 $163,526,000.00
9 3/31/2018 $158,171,000.00
10 12/31/2017 $70,156,000.00
11 9/30/2017 $89,599,000.00
12 6/30/2017 $125,390,000.00
13 3/31/2017 $87,250,000.00
14 12/31/2016 $187,335,000.00
15 9/30/2016 $65,830,000.00
16 6/30/2016 $46,177,000.00
17 3/31/2016 $43,439,000.00
18 12/31/2015 $49,778,000.00
19 9/30/2015 $66,712,000.00
20 6/30/2015 $76,248,000.00
21 3/31/2015 $27,887,000.00
22 12/31/2014 $32,780,000.00
23 9/30/2014 $49,668,000.00
24 6/30/2014 $95,394,102.00
25 3/31/2014 $126,319,000.00
26 12/31/2013 $21,215,000.00
27 9/30/2013 $24,603,000.00
28 6/30/2013 $40,741,400.00
29 3/31/2013 $2,594,118.00
30 12/31/2012 $1,641,000.00
31 12/31/2011 $5,011,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $115,374,000.00
2 12/31/2019 $147,449,000.00
3 9/30/2019 $122,886,000.00
4 6/30/2019 $87,212,000.00
5 3/31/2019 $62,741,000.00
6 12/31/2018 $104,644,000.00
7 9/30/2018 $162,430,000.00
8 6/30/2018 $163,526,000.00
9 3/31/2018 $158,171,000.00
10 12/31/2017 $70,156,000.00
11 9/30/2017 $89,599,000.00
12 6/30/2017 $125,390,000.00
13 3/31/2017 $87,250,000.00
14 12/31/2016 $187,335,000.00
15 9/30/2016 $65,830,000.00
16 6/30/2016 $46,177,000.00
17 3/31/2016 $43,439,000.00
18 12/31/2015 $49,778,000.00
19 9/30/2015 $66,712,000.00
20 6/30/2015 $76,248,000.00
21 3/31/2015 $27,887,000.00
22 12/31/2014 $32,780,000.00
23 9/30/2014 $49,667,984.00
24 12/31/2013 $21,215,228.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $115,374,000.00
2 12/31/2019 $147,694,000.00
3 9/30/2019 $145,613,000.00
4 6/30/2019 $136,765,000.00
5 3/31/2019 $168,038,000.00
6 12/31/2018 $321,640,000.00
7 9/30/2018 $390,144,000.00
8 6/30/2018 $402,123,000.00
9 3/31/2018 $393,029,000.00
10 12/31/2017 $317,792,000.00
11 9/30/2017 $329,887,000.00
12 6/30/2017 $321,468,000.00
13 3/31/2017 $251,984,000.00
14 12/31/2016 $260,343,000.00
15 9/30/2016 $161,329,000.00
16 6/30/2016 $188,612,000.00
17 3/31/2016 $217,052,000.00
18 12/31/2015 $138,688,000.00
19 9/30/2015 $157,473,000.00
20 6/30/2015 $152,816,000.00
21 3/31/2015 $100,341,000.00
22 12/31/2014 $108,974,000.00
23 9/30/2014 $118,389,510.00
24 12/31/2013 $32,553,997.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $117,808,000.00
2 12/31/2019 $149,804,000.00
3 9/30/2019 $125,241,000.00
4 6/30/2019 $89,667,000.00
5 3/31/2019 $65,196,000.00
6 12/31/2018 $107,099,000.00
7 9/30/2018 $163,996,000.00
8 6/30/2018 $165,092,000.00
9 3/31/2018 $159,452,000.00
10 12/31/2017 $71,437,000.00
11 9/30/2017 $90,880,000.00
12 6/30/2017 $126,671,000.00
13 3/31/2017 $88,531,000.00
14 12/31/2016 $188,616,000.00
15 12/31/2015 $51,059,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-31,996,000.00
2 12/31/2019 $42,705,000.00
3 9/30/2019 $18,142,000.00
4 6/30/2019 $-17,432,000.00
5 3/31/2019 $-41,903,000.00
6 12/31/2018 $35,662,000.00
7 9/30/2018 $92,559,000.00
8 6/30/2018 $93,655,000.00
9 3/31/2018 $88,015,000.00
10 12/31/2017 $-117,179,000.00
11 12/31/2016 $137,557,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $24,958,932.00
2 12/31/2019 $21,403,890.00
3 9/30/2019 $23,528,450.00
4 6/30/2019 $23,865,235.00
5 3/31/2019 $21,420,889.00
6 12/31/2018 $14,948,900.00
7 9/30/2018 $9,312,880.00
8 6/30/2018 $9,473,745.00
9 3/31/2018 $9,566,598.00
10 12/31/2017 $7,341,253.00
11 9/30/2017 $6,636,779.00
12 6/30/2017 $6,783,823.00
13 3/31/2017 $6,873,788.00
14 12/31/2016 $5,523,127.00
15 9/30/2016 $5,255,256.00
16 6/30/2016 $5,419,247.00
17 3/31/2016 $5,511,806.00
18 12/31/2015 $3,990,093.00
19 9/30/2015 $3,594,627.00
20 6/30/2015 $3,617,179.00
21 3/31/2015 $2,944,628.00
22 12/31/2014 $3,760,145.00
23 9/30/2014 $3,151,792.00
24 6/30/2014 $3,188,281.00
25 3/31/2014 $3,189,341.00
26 12/31/2013 $13,628,787.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $175,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $175,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $175,000,000.00
9 3/31/2018 $175,000,000.00
10 12/31/2017 $175,000,000.00
11 9/30/2017 $175,000,000.00
12 6/30/2017 $175,000,000.00
13 3/31/2017 $175,000,000.00
14 12/31/2016 $175,000,000.00
15 9/30/2016 $175,000,000.00
16 6/30/2016 $175,000,000.00
17 3/31/2016 $175,000,000.00
18 12/31/2015 $175,000,000.00
19 9/30/2015 $175,000,000.00
20 6/30/2015 $175,000,000.00
21 3/31/2015 $175,000,000.00
22 12/31/2014 $175,000,000.00
23 9/30/2014 $175,000,000.00
24 6/30/2014 $175,000,000.00
25 3/31/2014 $175,000,000.00
26 12/31/2013 $14,700,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $130,251,440.00
2 12/31/2019 $121,674,568.00
3 9/30/2019 $118,863,735.00
4 6/30/2019 $118,787,301.00
5 3/31/2019 $117,122,262.00
6 12/31/2018 $116,887,518.00
7 9/30/2018 $57,046,563.00
8 6/30/2018 $56,913,886.00
9 3/31/2018 $56,857,470.00
10 12/31/2017 $47,612,619.00
11 9/30/2017 $47,238,001.00
12 6/30/2017 $42,490,957.00
13 3/31/2017 $38,829,562.00
14 12/31/2016 $38,615,709.00
15 9/30/2016 $38,253,190.00
16 6/30/2016 $38,008,933.00
17 3/31/2016 $37,946,010.00
18 12/31/2015 $30,662,218.00
19 9/30/2015 $30,218,094.00
20 6/30/2015 $28,882,530.00
21 3/31/2015 $20,473,624.00
22 12/31/2014 $20,370,624.00
23 9/30/2014 $20,300,243.00
24 6/30/2014 $20,262,978.00
25 3/31/2014 $20,262,693.00
26 12/31/2013 $1,383,345.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $130,251,440.00
2 12/31/2019 $121,674,568.00
3 9/30/2019 $118,863,735.00
4 6/30/2019 $118,787,301.00
5 3/31/2019 $117,122,262.00
6 12/31/2018 $116,887,518.00
7 9/30/2018 $57,046,563.00
8 6/30/2018 $56,913,886.00
9 3/31/2018 $56,857,470.00
10 12/31/2017 $47,612,619.00
11 9/30/2017 $47,238,001.00
12 6/30/2017 $42,490,957.00
13 3/31/2017 $38,829,562.00
14 12/31/2016 $38,615,709.00
15 9/30/2016 $38,253,190.00
16 6/30/2016 $38,008,933.00
17 3/31/2016 $37,946,010.00
18 12/31/2015 $30,662,218.00
19 9/30/2015 $30,218,094.00
20 6/30/2015 $28,882,530.00
21 3/31/2015 $20,473,624.00
22 12/31/2014 $20,370,624.00
23 9/30/2014 $20,300,243.00
24 6/30/2014 $20,262,978.00
25 3/31/2014 $20,262,693.00
26 12/31/2013 $1,383,345.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $202.00
25 3/31/2014 $202.00
26 12/31/2013 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-60,747,000.00
2 12/31/2019 $-279,398,000.00
3 9/30/2019 $-184,909,000.00
4 6/30/2019 $-130,307,000.00
5 3/31/2019 $-72,196,000.00
6 12/31/2018 $-143,407,000.00
7 9/30/2018 $-83,501,000.00
8 6/30/2018 $-33,978,000.00
9 3/31/2018 $-23,526,000.00
10 12/31/2017 $-77,314,000.00
11 9/30/2017 $-89,375,000.00
12 6/30/2017 $-21,593,000.00
13 3/31/2017 $-44,722,000.00
14 12/31/2016 $-135,789,000.00
15 9/30/2016 $-97,892,000.00
16 6/30/2016 $-61,540,000.00
17 3/31/2016 $-25,824,000.00
18 12/31/2015 $-60,950,000.00
19 9/30/2015 $-19,455,000.00
20 6/30/2015 $-10,708,000.00
21 3/31/2015 $-10,703,000.00
22 12/31/2014 $-37,090,000.00
23 9/30/2014 $-9,391,000.00
24 6/30/2014 $-7,626,000.00
25 3/31/2014 $-9,697,000.00
26 12/31/2013 $-13,167,000.00
27 9/30/2013 $-7,219,000.00
28 6/30/2013 $-3,451,346.00
29 12/31/2012 $-8,196,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $77,685,000.00
2 12/31/2019 $72,950,000.00
3 9/30/2019 $76,029,000.00
4 6/30/2019 $95,874,000.00
5 3/31/2019 $106,471,000.00
6 12/31/2018 $112,689,000.00
7 9/30/2018 $151,523,000.00
8 6/30/2018 $159,503,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $34,886,000.00
2 12/31/2019 $39,830,000.00
3 9/30/2019 $32,142,000.00
4 6/30/2019 $40,316,000.00
5 3/31/2019 $49,584,000.00
6 12/31/2018 $56,980,000.00
7 9/30/2018 $70,099,000.00
8 6/30/2018 $78,613,000.00
9 12/31/2017 $81,667,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $42,799,000.00
2 12/31/2019 $33,120,000.00
3 9/30/2019 $43,887,000.00
4 6/30/2019 $55,558,000.00
5 3/31/2019 $56,887,000.00
6 12/31/2018 $55,709,000.00
7 9/30/2018 $81,424,000.00
8 6/30/2018 $80,890,000.00
9 12/31/2017 $97,957,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $10,130,000.00
2 12/31/2019 $80,634,000.00
3 9/30/2019 $60,441,000.00
4 6/30/2019 $23,277,000.00
5 3/31/2019 $45,179,000.00
6 12/31/2018 $137,726,000.00
7 9/30/2018 $110,974,000.00
8 6/30/2018 $48,545,000.00
9 3/31/2018 $40,845,000.00
10 12/31/2017 $124,454,000.00
11 9/30/2017 $60,001,000.00
12 6/30/2017 $37,482,000.00
13 3/31/2017 $20,865,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 12/31/2019 $45,592,000.00
2 9/30/2019 $1,254,000.00
3 6/30/2019 $1,254,000.00
4 3/31/2019 $1,254,000.00
5 12/31/2018 $6,659,000.00
6 9/30/2018 $6,813,000.00
7 6/30/2018 $189,000.00
8 12/31/2017 $275,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $18,613,000.00
2 12/31/2019 $108,935,000.00
3 9/30/2019 $79,888,000.00
4 6/30/2019 $50,726,000.00
5 3/31/2019 $22,157,000.00
6 12/31/2018 $6,251,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $27,713,000.00
2 12/31/2019 $38,147,000.00
3 9/30/2019 $107,189,000.00
4 6/30/2019 $37,669,000.00
5 3/31/2019 $31,257,000.00
6 12/31/2018 $7,768,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $80,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $3,928,000.00
2 12/31/2019 $4,195,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2019 $9,988,000.00
2 3/31/2019 $39,793,000.00
3 12/31/2018 $29,934,000.00
4 9/30/2018 $22,451,000.00
5 12/31/2017 $3,991,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2019 $2,000.00
2 3/31/2019 $50,000.00
3 12/31/2018 $39,000.00
4 9/30/2018 $29,000.00
5 6/30/2018 $2,000.00
6 12/31/2017 $9,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2019 $245,000.00
2 3/31/2019 $25,741,000.00
3 12/31/2018 $174,456,000.00
4 9/30/2018 $200,854,000.00
5 12/31/2017 $229,528,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2019 $1,000.00
2 3/31/2019 $8,000.00
3 12/31/2018 $223,000.00
4 9/30/2018 $380,000.00
5 6/30/2018 $458,000.00
6 12/31/2017 $433,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
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 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2019 $10,233,000.00
2 3/31/2019 $65,534,000.00
3 12/31/2018 $204,390,000.00
4 9/30/2018 $223,305,000.00
5 12/31/2017 $233,519,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2019 $3,000.00
2 3/31/2019 $58,000.00
3 12/31/2018 $262,000.00
4 9/30/2018 $409,000.00
5 12/31/2017 $442,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $3.00
4 3/31/2019 $16.00
5 12/31/2018 $51.00
6 12/31/2017 $60.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,631,000.00
2 12/31/2018 $-28,465,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $109,352,000.00
2 12/31/2018 $119,408,000.00
3 12/31/2017 $181,000.00
4 12/31/2016 $6,000.00
5 12/31/2015 $2,000.00
6 12/31/2013 $108,481.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,631,000.00
2 12/31/2018 $-12,082,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $18,678,000.00
2 12/31/2018 $28,533,000.00
3 12/31/2017 $32,093,000.00
4 12/31/2016 $12,157,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $304,770,000.00
2 12/31/2018 $244,201,000.00
3 12/31/2017 $108,293,000.00
4 12/31/2016 $112,992,000.00
5 12/31/2015 $56,547,000.00
6 12/31/2014 $34,227,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $109,352,000.00
2 12/31/2018 $112,777,000.00
3 12/31/2017 $181,000.00
4 12/31/2016 $6,000.00
5 12/31/2015 $2,000.00
6 12/31/2013 $108,481.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $242,167,000.00
2 12/31/2018 $189,842,000.00
3 12/31/2017 $42,335,000.00
4 12/31/2016 $84,372,000.00
5 12/31/2015 $51,356,000.00
6 12/31/2014 $30,558,915.00
7 12/31/2013 $17,916,817.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,018,000.00
2 12/31/2018 $853,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $326,000.00
5 12/31/2015 $64,000.00
6 12/31/2014 $479,283.00
7 12/31/2013 $24,371.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $806,000.00
2 12/31/2014 $2,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $9,601,000.00
2 12/31/2018 $2,899,000.00
3 12/31/2017 $25,322,000.00
4 12/31/2016 $10,510,000.00
5 12/31/2015 $1,829,000.00
6 12/31/2014 $1,588,897.00
7 12/31/2013 $1,821,403.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $10,136,000.00
2 12/31/2018 $9,514,000.00
3 12/31/2017 $3,129,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $2,933,000.00
2 12/31/2018 $4,993,000.00
3 12/31/2017 $4,305,000.00
4 12/31/2016 $2,170,000.00
5 12/31/2015 $912,000.00
6 12/31/2014 $558,935.00
7 12/31/2013 $189,648.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 12/31/2019 $195,418,000.00
2 12/31/2018 $131,424,000.00
3 12/31/2017 $108,112,000.00
4 12/31/2016 $112,986,000.00
5 12/31/2015 $56,545,000.00
6 12/31/2014 $33,668,487.00
7 12/31/2013 $20,446,542.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 $1,752,000.00
3 6/30/2019 $3,029,000.00
4 3/31/2019 $3,874,000.00
5 12/31/2018 $6,631,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 $25,494,000.00
2 12/31/2018 $37,440,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $423,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $75,940,000.00
2 12/31/2018 $81,847,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $300,000.00
3 9/30/2018 $300,000.00
4 6/30/2018 $100,000.00
5 3/31/2018 $200,000.00
6 12/31/2017 $200,000.00
7 9/30/2017 $200,000.00
8 6/30/2017 $200,000.00
9 3/31/2017 $100,000.00
10 12/31/2016 $200,000.00
11 9/30/2016 $21,000.00
12 6/30/2016 $29,000.00
13 3/31/2016 $100,000.00
14 12/31/2015 $100,000.00
15 9/30/2015 $71,000.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
Financials: Depreciation
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $616,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $96,000.00
19 9/30/2015 $35,000.00
20 6/30/2015 $32,000.00
21 3/31/2015 $19,000.00
22 12/31/2014 $49,000.00
23 9/30/2014 $33,000.00
24 6/30/2014 $11,974.00
25 3/31/2014 $8,000.00
26 12/31/2013 $1,282.00
27 9/30/2013 $26.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $525,000.00
2 12/31/2019 $2,245,000.00
3 9/30/2019 $1,659,000.00
4 6/30/2019 $1,026,000.00
5 3/31/2019 $439,000.00
6 12/31/2018 $899,000.00
7 9/30/2018 $638,000.00
8 6/30/2018 $413,000.00
9 3/31/2018 $199,000.00
10 12/31/2017 $617,000.00
11 9/30/2017 $420,000.00
12 6/30/2017 $253,000.00
13 3/31/2017 $135,000.00
14 12/31/2016 $296,000.00
15 9/30/2016 $172,000.00
16 6/30/2016 $78,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $96,000.00
19 9/30/2015 $85,000.00
20 6/30/2015 $50,000.00
21 12/31/2014 $49,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $1,740,000.00
2 12/31/2019 $1,650,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $1,740,000.00
2 12/31/2019 $1,650,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.47
2 12/31/2019 $-0.79
3 9/30/2019 $-1.57
4 6/30/2019 $-0.49
5 3/31/2019 $-0.62
6 12/31/2018 $-0.87
7 9/30/2018 $-1.54
8 6/30/2018 $-0.60
9 3/31/2018 $-0.48
10 12/31/2017 $-1.77
11 9/30/2017 $-2.11
12 6/30/2017 $-0.53
13 3/31/2017 $-1.15
14 12/31/2016 $-3.60
15 9/30/2016 $-0.96
16 6/30/2016 $-1.65
17 3/31/2016 $-0.70
18 12/31/2015 $-2.29
19 9/30/2015 $-0.68
20 6/30/2015 $-0.40
21 3/31/2015 $-0.53
22 12/31/2014 $-8.04
23 9/30/2014 $-8.16
24 6/30/2014 $-0.39
25 3/31/2014 $-43.37
26 12/31/2013 $-126.94
27 9/30/2013 $-11.92
28 6/30/2013 $-109.21
29 3/31/2013 $-3.09
30 12/31/2012 $-27.82
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.17
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.34
7 12/31/2016 $0.34
8 12/31/2015 $0.34
9 12/31/2014 $0.34
10 12/31/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.22
2 12/31/2018 $-0.16
3 12/31/2017 $-0.07
4 12/31/2016 $0.42
5 12/31/2015 $0.37
6 12/31/2014 $0.37
7 12/31/2013 $-0.41
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.01
5 12/31/2015 $0.03
6 12/31/2014 $0.06
7 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.05
3 12/31/2017 $0.12
4 12/31/2016 $0.06
5 12/31/2015 $0.00
6 12/31/2014 $-0.01
7 12/31/2013 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $47,023,000.00
2 12/31/2019 $37,923,000.00
3 9/30/2019 $28,823,000.00
4 6/30/2019 $19,722,000.00
5 3/31/2019 $10,622,000.00
6 12/31/2018 $1,522,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $109,204,000.00
2 12/31/2019 $109,204,000.00
3 9/30/2019 $145,606,000.00
4 6/30/2019 $145,606,000.00
5 3/31/2019 $145,606,000.00
6 12/31/2018 $145,606,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $36,402,000.00
2 12/31/2018 $36,531,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $27,302,000.00
2 9/30/2019 $9,100,000.00
3 6/30/2019 $18,201,000.00
4 3/31/2019 $27,301,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $36,402,000.00
2 12/31/2019 $36,402,000.00
3 9/30/2019 $36,401,000.00
4 6/30/2019 $36,401,000.00
5 3/31/2019 $36,401,000.00
6 12/31/2018 $36,423,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $36,401,000.00
2 12/31/2019 $36,401,000.00
3 9/30/2019 $36,402,000.00
4 6/30/2019 $36,402,000.00
5 3/31/2019 $36,402,000.00
6 12/31/2018 $36,531,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $36,402,000.00
2 12/31/2019 $36,402,000.00
3 9/30/2019 $36,401,000.00
4 6/30/2019 $36,401,000.00
5 3/31/2019 $36,401,000.00
6 12/31/2018 $36,531,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $36,401,000.00
2 12/31/2019 $36,401,000.00
3 9/30/2019 $36,402,000.00
4 6/30/2019 $36,402,000.00
5 3/31/2019 $36,402,000.00
6 12/31/2018 $36,531,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $329,675,000.00
2 12/31/2019 $329,675,000.00
3 9/30/2019 $329,675,000.00
4 6/30/2019 $329,675,000.00
5 3/31/2019 $329,675,000.00
6 12/31/2018 $329,675,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $282,112,000.00
2 12/31/2019 $291,212,000.00
3 9/30/2019 $300,312,000.00
4 6/30/2019 $309,413,000.00
5 3/31/2019 $318,513,000.00
6 12/31/2018 $328,153,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $-2,053,000.00
2 12/31/2016 $-306,000.00
3 9/30/2016 $-306,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $55,100,000.00
2 12/31/2019 $55,053,000.00
3 9/30/2019 $55,053,000.00
4 6/30/2019 $55,053,000.00
5 3/31/2019 $55,053,000.00
6 12/31/2018 $55,053,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-60,747,000.00
2 12/31/2019 $-286,290,000.00
3 9/30/2019 $-190,055,000.00
4 6/30/2019 $-59,015,000.00
5 3/31/2019 $-75,178,000.00
6 12/31/2018 $-171,926,000.00
7 9/30/2018 $-83,534,000.00
8 6/30/2018 $-34,069,000.00
9 3/31/2018 $-23,418,000.00
10 12/31/2017 $-73,671,000.00
11 12/31/2016 $-135,747,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,752,000.00
2 9/30/2019 $-4,879,000.00
3 6/30/2019 $-3,602,000.00
4 3/31/2019 $-2,757,000.00
5 12/31/2018 $-28,338,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $20,470,000.00
2 12/31/2019 $1,372,000.00
3 9/30/2019 $26,438,000.00
4 6/30/2019 $-19,628,000.00
5 3/31/2019 $-20,746,000.00
6 12/31/2018 $13,717,000.00
7 9/30/2018 $5,686,000.00
8 6/30/2018 $-2,203,000.00
9 3/31/2018 $10,882,000.00
10 12/31/2017 $4,959,000.00
11 9/30/2017 $6,666,000.00
12 6/30/2017 $8,173,000.00
13 3/31/2017 $13,044,000.00
14 12/31/2016 $-274,000.00
15 9/30/2016 $6,196,000.00
16 6/30/2016 $2,830,000.00
17 3/31/2016 $102,000.00
18 12/31/2015 $231,000.00
19 9/30/2015 $3,252,000.00
20 6/30/2015 $391,000.00
21 3/31/2015 $2,308,000.00
22 12/31/2014 $1,307,000.00
23 12/31/2013 $296,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $66,008,000.00
2 12/31/2019 $22,198,000.00
3 9/30/2019 $12,988,000.00
4 6/30/2019 $12,222,000.00
5 3/31/2019 $31,769,000.00
6 12/31/2018 $-33,384,000.00
7 9/30/2018 $-33,528,000.00
8 6/30/2018 $-34,084,000.00
9 3/31/2018 $1,636,000.00
10 12/31/2017 $393,000.00
11 9/30/2017 $-33,542,000.00
12 6/30/2017 $-33,823,000.00
13 3/31/2017 $-33,823,000.00
14 12/31/2016 $33,823,000.00
15 9/30/2015 $-34,000.00
16 3/31/2015 $26,000.00
17 12/31/2014 $-87,000.00
18 9/30/2014 $-78,000.00
19 6/30/2014 $-21,386.00
20 3/31/2014 $-16,000.00
21 12/31/2013 $50,000.00
22 9/30/2013 $80,000.00
23 6/30/2013 $124,899.00
24 3/31/2013 $13,828.00
25 12/31/2012 $4,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-4,209,000.00
2 12/31/2019 $-27,351,000.00
3 9/30/2019 $-29,176,000.00
4 6/30/2019 $-28,126,000.00
5 3/31/2019 $-17,500,000.00
6 12/31/2018 $55,482,000.00
7 9/30/2018 $42,118,000.00
8 6/30/2018 $28,547,000.00
9 3/31/2018 $2,399,000.00
10 12/31/2017 $21,974,000.00
11 9/30/2017 $-8,834,000.00
12 6/30/2017 $-1,547,000.00
13 3/31/2017 $3,998,000.00
14 12/31/2016 $20,703,000.00
15 9/30/2016 $8,017,000.00
16 6/30/2016 $6,362,000.00
17 3/31/2016 $1,457,000.00
18 12/31/2015 $4,646,000.00
19 9/30/2015 $4,024,000.00
20 6/30/2015 $-1,378,000.00
21 3/31/2015 $-411,000.00
22 12/31/2014 $2,754,000.00
23 12/31/2013 $1,976,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $4,735,000.00
2 12/31/2019 $-39,739,000.00
3 9/30/2019 $-36,660,000.00
4 6/30/2019 $-16,815,000.00
5 3/31/2019 $-6,218,000.00
6 12/31/2018 $-66,935,000.00
7 9/30/2018 $-28,101,000.00
8 6/30/2018 $-20,121,000.00
9 3/31/2018 $-9,391,000.00
10 12/31/2017 $-17,665,000.00
11 12/31/2016 $197,289,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 3/31/2020 $90,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $8,163,000.00
2 12/31/2019 $29,142,000.00
3 9/30/2019 $28,565,000.00
4 6/30/2019 $17,188,000.00
5 3/31/2019 $16,064,000.00
6 12/31/2018 $-26,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-46,000.00
2 12/31/2019 $-4,917,000.00
3 9/30/2019 $-3,145,000.00
4 6/30/2019 $-3,371,000.00
5 3/31/2019 $-719,000.00
6 12/31/2018 $-903,000.00
7 9/30/2018 $-67,000.00
8 6/30/2018 $79,000.00
9 12/31/2017 $991,000.00
10 9/30/2017 $4,000.00
11 6/30/2017 $79,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $2,000.00
14 12/31/2015 $976,000.00
15 12/31/2014 $179,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,898,000.00
2 12/31/2019 $-10,541,000.00
3 9/30/2019 $-9,415,000.00
4 6/30/2019 $11,337,000.00
5 3/31/2019 $-1,317,000.00
6 12/31/2018 $977,000.00
7 9/30/2018 $346,000.00
8 6/30/2018 $-1,186,000.00
9 3/31/2018 $1,496,000.00
10 12/31/2017 $4,193,000.00
11 9/30/2017 $1,797,000.00
12 6/30/2017 $9,019,000.00
13 3/31/2017 $1,093,000.00
14 12/31/2016 $-428,000.00
15 9/30/2016 $1,263,000.00
16 6/30/2016 $1,311,000.00
17 3/31/2016 $-58,000.00
18 12/31/2015 $1,001,000.00
19 9/30/2015 $-190,000.00
20 6/30/2015 $610,000.00
21 3/31/2015 $775,000.00
22 12/31/2014 $686,000.00
23 9/30/2014 $688,000.00
24 6/30/2014 $950,000.00
25 3/31/2014 $720,000.00
26 12/31/2013 $217,000.00
27 9/30/2013 $28,000.00
28 6/30/2013 $-356,160.00
29 3/31/2013 $-264,212.00
30 12/31/2012 $-244,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-1,972,000.00
2 12/31/2019 $792,000.00
3 9/30/2019 $1,582,000.00
4 6/30/2019 $485,000.00
5 3/31/2019 $869,000.00
6 12/31/2018 $6,154,000.00
7 9/30/2018 $4,417,000.00
8 6/30/2018 $1,561,000.00
9 3/31/2018 $1,076,000.00
10 12/31/2017 $2,799,000.00
11 9/30/2017 $1,886,000.00
12 6/30/2017 $1,044,000.00
13 3/31/2017 $435,000.00
14 12/31/2016 $901,000.00
15 12/31/2015 $510,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $36,925,000.00
2 12/31/2019 $42,096,000.00
3 9/30/2019 $45,863,000.00
4 6/30/2019 $30,206,000.00
5 3/31/2019 $27,900,000.00
6 12/31/2018 $18,182,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $111,854,000.00
2 12/31/2019 $116,349,000.00
3 9/30/2019 $115,987,000.00
4 6/30/2019 $122,137,000.00
5 3/31/2019 $115,206,000.00
6 12/31/2018 $114,245,000.00
7 11/30/2018 --
Financials: InventoryNoncurrent
Date Value
1 3/31/2020 $62,386,000.00
2 12/31/2019 $65,883,000.00
3 9/30/2019 $84,908,000.00
4 6/30/2019 $87,268,000.00
5 3/31/2019 $113,399,000.00
6 12/31/2018 $120,939,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $1,841,000.00
2 12/31/2019 $2,278,000.00
3 9/30/2019 $2,824,000.00
4 6/30/2019 $1,918,000.00
5 3/31/2019 $1,744,000.00
6 12/31/2018 $1,880,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $135,474,000.00
2 12/31/2019 $137,858,000.00
3 9/30/2019 $152,208,000.00
4 6/30/2019 $177,281,000.00
5 3/31/2019 $198,961,000.00
6 12/31/2018 $215,122,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $139,000.00
2 12/31/2019 $7,112,000.00
3 9/30/2019 $5,968,000.00
4 6/30/2019 $3,023,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $37,900,000.00
2 12/31/2019 $39,648,000.00
3 9/30/2019 $41,384,000.00
4 6/30/2019 $43,114,000.00
5 3/31/2019 $45,280,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $8,818,000.00
2 12/31/2019 $8,818,000.00
3 9/30/2019 $13,934,000.00
4 6/30/2019 $13,934,000.00
5 3/31/2019 $13,934,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $6,568,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $5,116,000.00
2 12/31/2019 $5,116,000.00
3 9/30/2019 $5,347,000.00
4 6/30/2019 $5,347,000.00
5 3/31/2019 $5,347,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $5,347,000.00
2 12/31/2019 $5,347,000.00
3 9/30/2019 $6,735,000.00
4 6/30/2019 $6,735,000.00
5 3/31/2019 $6,735,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $6,735,000.00
2 12/31/2019 $6,735,000.00
3 9/30/2019 $7,064,000.00
4 6/30/2019 $7,064,000.00
5 3/31/2019 $7,064,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $7,064,000.00
2 12/31/2019 $7,064,000.00
3 9/30/2019 $7,008,000.00
4 6/30/2019 $7,008,000.00
5 3/31/2019 $7,008,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,820,000.00
2 9/30/2019 $1,296,000.00
3 6/30/2019 $3,026,000.00
4 3/31/2019 $5,192,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,596,000.00
2 12/31/2019 $7,133,000.00
3 9/30/2019 $7,689,000.00
4 6/30/2019 $8,265,000.00
5 3/31/2019 $9,299,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $5,256,000.00
2 12/31/2019 $5,697,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $307,000.00
2 12/31/2019 $307,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $1,769,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,328,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $1,824,000.00
2 12/31/2019 $1,824,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $1,797,000.00
2 12/31/2019 $1,797,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $391,355,000.00
2 12/31/2019 $376,444,000.00
3 9/30/2019 $327,658,000.00
4 6/30/2019 $304,172,000.00
5 3/31/2019 $324,414,000.00
6 12/31/2018 $360,612,000.00
7 9/30/2018 $261,285,000.00
8 6/30/2018 $247,857,000.00
9 3/31/2018 $245,616,000.00
10 12/31/2017 $241,673,000.00
11 9/30/2017 $238,714,000.00
12 6/30/2017 $279,824,000.00
13 3/31/2017 $228,639,000.00
14 12/31/2016 $232,096,000.00
15 9/30/2016 $68,408,000.00
16 6/30/2016 $62,347,000.00
17 3/31/2016 $53,678,000.00
18 12/31/2015 $11,942,000.00
19 9/30/2015 $14,176,000.00
20 6/30/2015 $5,913,000.00
21 3/31/2015 $8,850,000.00
22 12/31/2014 $6,917,000.00
23 9/30/2014 $6,556,000.00
24 6/30/2014 $4,805,617.00
25 3/31/2014 $6,161,018.00
26 12/31/2013 $3,910,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $787,719,000.00
2 12/31/2019 $771,201,000.00
3 9/30/2019 $795,220,000.00
4 6/30/2019 $823,528,000.00
5 3/31/2019 $890,793,000.00
6 12/31/2018 $996,540,000.00
7 9/30/2018 $403,826,000.00
8 6/30/2018 $413,781,000.00
9 3/31/2018 $442,713,000.00
10 12/31/2017 $364,247,000.00
11 9/30/2017 $338,589,000.00
12 6/30/2017 $336,822,000.00
13 3/31/2017 $259,256,000.00
14 12/31/2016 $300,216,000.00
15 9/30/2016 $169,118,000.00
16 6/30/2016 $195,635,000.00
17 3/31/2016 $221,440,000.00
18 12/31/2015 $142,940,000.00
19 9/30/2015 $159,588,000.00
20 6/30/2015 $155,665,000.00
21 3/31/2015 $103,459,000.00
22 12/31/2014 $110,995,000.00
23 9/30/2014 $120,170,000.00
24 6/30/2014 $126,357,583.00
25 3/31/2014 $134,028,409.00
26 12/31/2013 $34,665,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $214,152,000.00
2 12/31/2019 $208,118,000.00
3 9/30/2019 $223,148,000.00
4 6/30/2019 $185,618,000.00
5 3/31/2019 $202,613,000.00
6 12/31/2018 $265,693,000.00
7 9/30/2018 $177,399,000.00
8 6/30/2018 $164,420,000.00
9 3/31/2018 $151,419,000.00
10 12/31/2017 $141,106,000.00
11 9/30/2017 $151,357,000.00
12 6/30/2017 $181,591,000.00
13 3/31/2017 $133,463,000.00
14 12/31/2016 $114,268,000.00
15 9/30/2016 $26,139,000.00
16 6/30/2016 $20,932,000.00
17 3/31/2016 $13,409,000.00
18 12/31/2015 $11,868,000.00
19 9/30/2015 $14,166,000.00
20 6/30/2015 $5,903,000.00
21 3/31/2015 $8,841,000.00
22 12/31/2014 $6,885,000.00
23 9/30/2014 $6,522,000.00
24 6/30/2014 $4,769,716.00
25 3/31/2014 $6,123,220.00
26 12/31/2013 $3,902,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 12/31/2013 --
19 12/31/2012 --
Financials: LineOfCredit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $15,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 9/30/2019 $40,000,000.00
2 6/30/2019 $40,000,000.00
3 3/31/2019 $40,000,000.00
4 12/31/2018 $40,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 --
2 9/30/2019 $29,400,000.00
3 6/30/2019 $23,900,000.00
4 3/31/2019 $20,800,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $76,072,000.00
2 12/31/2019 $75,805,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $42,506,000.00
2 12/31/2019 $42,506,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $30,354,000.00
2 12/31/2019 $30,354,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $7,140,000.00
2 12/31/2019 $7,140,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $76,072,000.00
2 12/31/2019 $75,805,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $57,348,000.00
2 12/31/2019 $88,970,000.00
3 9/30/2019 $-5,448,000.00
4 6/30/2019 $-5,643,000.00
5 3/31/2019 $-14,447,000.00
6 12/31/2018 $96,562,000.00
7 9/30/2018 $96,477,000.00
8 6/30/2018 $96,123,000.00
9 3/31/2018 $95,911,000.00
10 12/31/2017 $116,240,000.00
11 9/30/2017 $110,997,000.00
12 6/30/2017 $47,212,000.00
13 12/31/2016 $66,946,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $245,000.00
2 12/31/2019 $211,176,000.00
3 9/30/2019 $188,896,000.00
4 6/30/2019 $164,506,000.00
5 3/31/2019 $110,473,000.00
6 12/31/2018 $36,594,000.00
7 9/30/2018 $19,877,000.00
8 6/30/2018 $8,866,000.00
9 3/31/2018 $12,434,000.00
10 12/31/2017 $-177,260,000.00
11 9/30/2017 $-168,952,000.00
12 6/30/2017 $-123,993,000.00
13 12/31/2016 $12,705,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-89,589,000.00
2 12/31/2019 $-257,441,000.00
3 9/30/2019 $-165,306,000.00
4 6/30/2019 $-176,295,000.00
5 3/31/2019 $-137,929,000.00
6 12/31/2018 $-97,494,000.00
7 9/30/2018 $-23,795,000.00
8 6/30/2018 $-11,334,000.00
9 3/31/2018 $-20,330,000.00
10 12/31/2017 $-56,159,000.00
11 9/30/2017 $-39,781,000.00
12 6/30/2017 $14,836,000.00
13 12/31/2016 $57,906,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-60,747,000.00
2 12/31/2019 $-279,659,000.00
3 9/30/2019 $-185,176,000.00
4 6/30/2019 $-58,170,000.00
5 3/31/2019 $-72,421,000.00
6 12/31/2018 $-60,054,000.00
7 9/30/2018 $-83,534,000.00
8 6/30/2018 $-57,487,000.00
9 3/31/2018 $-23,418,000.00
10 12/31/2017 $12,281,000.00
11 9/30/2017 $-89,194,000.00
12 6/30/2017 $-21,518,000.00
13 3/31/2017 $-44,543,000.00
14 12/31/2016 $-37,862,000.00
15 9/30/2016 $-36,308,000.00
16 6/30/2016 $-61,577,000.00
17 3/31/2016 $-25,798,000.00
18 12/31/2015 $-19,857,000.00
19 9/30/2015 $-19,475,000.00
20 6/30/2015 $-10,689,000.00
21 3/31/2015 $-10,695,000.00
22 12/31/2014 $-37,034,000.00
23 9/30/2014 $-26,664,000.00
24 6/30/2014 $-7,618,000.00
25 3/31/2014 $-9,697,000.00
26 12/31/2013 $-13,167,180.00
27 9/30/2013 $-7,219,236.00
28 6/30/2013 $-2,831,000.00
29 3/31/2013 $-620,914.00
30 12/31/2012 $-8,196,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-1,344,000.00
2 9/30/2019 $43,000.00
3 6/30/2019 $508,000.00
4 3/31/2019 $791,000.00
5 12/31/2018 $1,766,000.00
6 9/30/2018 $1,796,000.00
7 6/30/2018 $1,593,000.00
8 3/31/2018 $1,080,000.00
9 12/31/2017 $914,000.00
10 9/30/2017 $1,042,000.00
11 6/30/2017 $618,000.00
12 3/31/2017 $429,000.00
13 12/31/2016 $182,000.00
14 9/30/2016 $-126,000.00
15 6/30/2016 $409,000.00
16 3/31/2016 $248,000.00
17 12/31/2015 $193,000.00
18 9/30/2015 $203,000.00
19 6/30/2015 $200,000.00
20 3/31/2015 $201,000.00
21 12/31/2014 $237,000.00
22 9/30/2014 $236,000.00
23 6/30/2014 $222,000.00
24 3/31/2014 $212,000.00
25 12/31/2013 $254,000.00
26 9/30/2013 $266,000.00
27 6/30/2013 $290,000.00
28 3/31/2013 $-620,914.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $119,890,000.00
2 12/31/2019 $475,953,000.00
3 9/30/2019 $349,654,000.00
4 6/30/2019 $122,657,000.00
5 3/31/2019 $117,378,000.00
6 12/31/2018 $378,135,000.00
7 9/30/2018 $235,895,000.00
8 6/30/2018 $84,455,000.00
9 3/31/2018 $70,428,000.00
10 12/31/2017 $257,901,000.00
11 9/30/2017 $181,952,000.00
12 6/30/2017 $50,656,000.00
13 3/31/2017 $65,837,000.00
14 12/31/2016 $137,995,000.00
15 9/30/2016 $98,416,000.00
16 6/30/2016 $36,188,000.00
17 3/31/2016 $26,046,000.00
18 12/31/2015 $61,513,000.00
19 9/30/2015 $41,463,000.00
20 6/30/2015 $10,889,000.00
21 3/31/2015 $10,896,000.00
22 12/31/2014 $37,940,000.00
23 9/30/2014 $27,333,000.00
24 6/30/2014 $7,840,000.00
25 3/31/2014 $9,909,247.00
26 12/31/2013 $15,933,000.00
27 9/30/2013 $9,732,000.00
28 6/30/2013 $3,121,000.00
29 3/31/2013 $2,576,718.00
30 12/31/2012 $8,523,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-59,125,000.00
2 12/31/2019 $-286,288,000.00
3 9/30/2019 $-55,905,000.00
4 6/30/2019 $-135,492,000.00
5 3/31/2019 $-75,969,000.00
6 12/31/2018 $-178,161,000.00
7 9/30/2018 $-27,843,000.00
8 6/30/2018 $-60,160,000.00
9 3/31/2018 $-24,498,000.00
10 12/31/2017 $-79,917,000.00
11 9/30/2017 $-24,176,000.00
12 6/30/2017 $-67,108,000.00
13 3/31/2017 $-44,972,000.00
14 12/31/2016 $-38,044,000.00
15 9/30/2016 $-98,416,000.00
16 6/30/2016 $-62,234,000.00
17 3/31/2016 $-26,046,000.00
18 12/31/2015 $-20,050,000.00
19 9/30/2015 $-41,463,000.00
20 6/30/2015 $-10,889,000.00
21 3/31/2015 $-10,896,000.00
22 12/31/2014 $-37,940,000.00
23 9/30/2014 $-27,333,000.00
24 6/30/2014 $-7,840,000.00
25 3/31/2014 $-9,909,000.00
26 12/31/2013 $-15,933,000.00
27 9/30/2013 $-4,034,000.00
28 6/30/2013 $-5,697,502.00
29 3/31/2013 $-2,577,000.00
30 12/31/2012 $-8,523,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $6,600,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $3,300.00
5 3/31/2019 $1,700,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $31,304,000.00
2 12/31/2019 $32,515,000.00
3 9/30/2019 $33,695,000.00
4 6/30/2019 $34,849,000.00
5 3/31/2019 $35,981,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $5,096,000.00
2 12/31/2019 $4,989,000.00
3 9/30/2019 $4,884,000.00
4 6/30/2019 $4,780,000.00
5 3/31/2019 $31,304,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $26,207,000.00
2 12/31/2019 $27,528,000.00
3 9/30/2019 $28,811,000.00
4 6/30/2019 $30,069,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $6,900,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $3,400.00
5 3/31/2019 $1,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $28,026,000.00
2 12/31/2019 $29,038,000.00
3 9/30/2019 $30,141,000.00
4 6/30/2019 $31,224,000.00
5 3/31/2019 $32,399,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,263,000.00
2 12/31/2019 $9,549,000.00
3 9/30/2019 $8,763,000.00
4 6/30/2019 $12,796,000.00
5 3/31/2019 $16,930,000.00
6 12/31/2018 $12,082,000.00
7 9/30/2018 $5,903,000.00
8 6/30/2018 $4,508,000.00
9 3/31/2018 $3,221,000.00
10 12/31/2017 $2,369,000.00
11 9/30/2017 $2,279,000.00
12 6/30/2017 $2,437,000.00
13 3/31/2017 $2,316,000.00
14 12/31/2016 $1,946,000.00
15 9/30/2016 $1,949,000.00
16 6/30/2016 $2,047,000.00
17 3/31/2016 $1,312,000.00
18 12/31/2015 $1,366,000.00
19 9/30/2015 $999,000.00
20 6/30/2015 $596,000.00
21 3/31/2015 $748,000.00
22 12/31/2014 $549,145.00
23 9/30/2014 $303,400.00
24 6/30/2014 $387,914.00
25 3/31/2014 $260,510.00
26 12/31/2013 $186,338.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $71,917,000.00
2 12/31/2019 $75,985,000.00
3 9/30/2019 $97,907,000.00
4 6/30/2019 $100,539,000.00
5 3/31/2019 $128,083,000.00
6 12/31/2018 $137,036,000.00
7 9/30/2018 $2,492,000.00
8 6/30/2018 $2,638,000.00
9 3/31/2018 $2,018,000.00
10 12/31/2017 $2,274,000.00
11 9/30/2017 $1,287,000.00
12 6/30/2017 $1,499,000.00
13 3/31/2017 $1,299,000.00
14 12/31/2016 $1,283,000.00
15 9/30/2016 $1,283,000.00
16 6/30/2016 $1,281,000.00
17 3/31/2016 $1,281,000.00
18 12/31/2015 $1,281,000.00
19 9/30/2015 $305,000.00
20 6/30/2015 $305,000.00
21 3/31/2015 $305,000.00
22 12/31/2014 $305,000.00
23 9/30/2014 $125,000.00
24 6/30/2014 $125,345.00
25 3/31/2014 $125,345.00
26 12/31/2013 $125,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 $261,000.00
2 9/30/2019 $-17,000.00
3 6/30/2019 $59,000.00
4 3/31/2019 $225,000.00
5 12/31/2018 $181,000.00
6 9/30/2018 $50,000.00
7 6/30/2018 $91,000.00
8 3/31/2018 $-108,000.00
9 12/31/2017 $-400,000.00
10 12/31/2016 $192,000.00
11 12/31/2015 $-178,000.00
12 12/31/2014 $-56,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $261,000.00
2 9/30/2019 $267,000.00
3 6/30/2019 $284,000.00
4 3/31/2019 $225,000.00
5 12/31/2018 $181,000.00
6 9/30/2018 $33,000.00
7 6/30/2018 $91,000.00
8 3/31/2018 $-108,000.00
9 12/31/2017 $-400,000.00
10 9/30/2017 $-181,000.00
11 6/30/2017 $-254,000.00
12 3/31/2017 $-179,000.00
13 12/31/2016 $-42,000.00
14 9/30/2016 $-44,000.00
15 6/30/2016 $37,000.00
16 3/31/2016 $-26,000.00
17 12/31/2015 $-234,000.00
18 9/30/2015 $20,000.00
19 6/30/2015 $-27,000.00
20 3/31/2015 $-8,000.00
21 12/31/2014 $-56,000.00
22 9/30/2014 $-52,000.00
23 6/30/2014 $-8,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $282,112,000.00
2 12/31/2019 $291,212,000.00
3 9/30/2019 $300,312,000.00
4 6/30/2019 $309,413,000.00
5 3/31/2019 $318,513,000.00
6 12/31/2018 $328,153,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $30,385,000.00
2 12/31/2019 $30,223,000.00
3 9/30/2019 $30,060,000.00
4 6/30/2019 $29,898,000.00
5 3/31/2019 $29,736,000.00
6 12/31/2018 $29,573,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 $69,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $23,000.00
12 6/30/2017 $24,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $27,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $12,000.00
18 12/31/2015 $5,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $32,000.00
23 9/30/2014 $34,000.00
24 6/30/2014 $29,532.00
25 3/31/2014 $30,434.00
26 12/31/2013 $8,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $-794,000.00
3 9/30/2019 $-240,000.00
4 6/30/2019 $-55,000.00
5 3/31/2019 $-78,000.00
6 12/31/2018 $81,000.00
7 9/30/2018 $52,000.00
8 6/30/2018 $32,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $204,000.00
11 9/30/2017 $204,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $-6,000.00
14 12/31/2016 $-188,000.00
15 9/30/2016 $-345,000.00
16 6/30/2016 $153,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $287,000.00
19 9/30/2015 $64,000.00
20 12/31/2014 $700,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,655,000.00
2 9/30/2019 $6,435,000.00
3 6/30/2019 $3,906,000.00
4 3/31/2019 $1,928,000.00
5 12/31/2018 $1,606,000.00
6 9/30/2018 $776,000.00
7 6/30/2018 $469,000.00
8 3/31/2018 $296,000.00
9 12/31/2017 $1,622,000.00
10 9/30/2017 $1,172,000.00
11 6/30/2017 $575,000.00
12 3/31/2017 $427,000.00
13 12/31/2016 $2,662,000.00
14 9/30/2016 $2,614,000.00
15 6/30/2016 $1,358,000.00
16 3/31/2016 $109,000.00
17 12/31/2015 $414,000.00
18 9/30/2015 $342,000.00
19 6/30/2015 $227,000.00
20 3/31/2015 $200,000.00
21 12/31/2014 $229,000.00
22 9/30/2014 $208,000.00
23 6/30/2014 $170,755.00
24 3/31/2014 $142,000.00
25 12/31/2013 $19,000.00
26 9/30/2013 $6,000.00
Financials: PostemploymentBenefitsLiabilityCurrent
Date Value
1 3/31/2020 $452,000.00
2 12/31/2019 $725,000.00
3 9/30/2019 $79,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $202,000.00
6 12/31/2018 $3,962,000.00
7 9/30/2018 $40,000.00
8 6/30/2018 $240,000.00
9 3/31/2018 $426,000.00
10 12/31/2016 $29,000.00
11 9/30/2016 $44,000.00
12 6/30/2016 $196,000.00
13 3/31/2016 $319,000.00
14 9/30/2015 $29,000.00
15 6/30/2015 $60,000.00
16 3/31/2015 $91,000.00
17 12/31/2014 $179,000.00
18 9/30/2014 $180,214.00
19 6/30/2014 $201,489.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $25,000,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $25,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
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 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $8,656,000.00
2 12/31/2019 $6,626,000.00
3 9/30/2019 $7,754,000.00
4 6/30/2019 $28,606,000.00
5 3/31/2019 $15,554,000.00
6 12/31/2018 $15,724,000.00
7 9/30/2018 $6,694,000.00
8 6/30/2018 $5,162,000.00
9 3/31/2018 $8,100,000.00
10 12/31/2017 $6,348,000.00
11 9/30/2017 $3,952,000.00
12 6/30/2017 $11,174,000.00
13 3/31/2017 $3,248,000.00
14 12/31/2016 $2,155,000.00
15 9/30/2016 $3,825,000.00
16 6/30/2016 $3,873,000.00
17 3/31/2016 $2,505,000.00
18 12/31/2015 $2,563,000.00
19 9/30/2015 $1,324,000.00
20 6/30/2015 $2,125,000.00
21 3/31/2015 $2,288,000.00
22 12/31/2014 $1,562,000.00
23 9/30/2014 $1,445,000.00
24 6/30/2014 $1,691,312.00
25 3/31/2014 $1,468,165.00
26 12/31/2013 $740,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $77,668,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 $494,600,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $245,000.00
2 12/31/2019 $153,110,000.00
3 9/30/2019 $130,610,000.00
4 6/30/2019 $103,691,000.00
5 3/31/2019 $78,691,000.00
6 12/31/2018 $243,269,000.00
7 9/30/2018 $180,091,000.00
8 6/30/2018 $122,803,000.00
9 3/31/2018 $56,330,000.00
10 12/31/2017 $149,998,000.00
11 9/30/2017 $97,868,000.00
12 6/30/2017 $54,118,000.00
13 3/31/2017 $24,490,000.00
14 12/31/2016 $162,376,000.00
15 9/30/2016 $125,151,000.00
16 6/30/2016 $64,874,000.00
17 3/31/2016 $15,314,000.00
18 12/31/2015 $63,901,000.00
19 9/30/2015 $49,547,000.00
20 6/30/2015 $34,790,000.00
21 3/31/2015 $9,585,000.00
22 12/31/2014 $12,585,000.00
23 9/30/2014 $6,990,000.00
24 6/30/2014 $6,745,000.00
25 3/31/2014 $5,500,000.00
26 12/31/2013 $1,990,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $64,721,000.00
2 9/30/2019 $64,721,000.00
3 6/30/2019 $64,721,000.00
4 3/31/2019 $33,710,000.00
5 12/31/2018 $13,000,000.00
6 9/30/2018 $13,000,000.00
7 6/30/2018 $7,998,000.00
8 3/31/2018 $4,999,000.00
9 12/31/2017 $5,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $412,000.00
2 12/31/2019 $560,000.00
3 9/30/2019 $560,000.00
4 6/30/2019 $560,000.00
5 3/31/2019 $365,000.00
6 12/31/2018 $647,000.00
7 9/30/2018 $555,000.00
8 6/30/2018 $497,000.00
9 3/31/2018 $183,000.00
10 12/31/2017 $1,312,000.00
11 9/30/2017 $1,108,000.00
12 6/30/2017 $178,000.00
13 3/31/2017 $68,000.00
14 12/31/2016 $124,000.00
15 9/30/2016 $125,000.00
16 6/30/2016 $120,000.00
17 3/31/2016 $19,000.00
18 12/31/2015 $130,000.00
19 9/30/2015 $70,000.00
20 6/30/2015 $73,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $451,000.00
2 12/31/2019 $383,000.00
3 9/30/2019 $383,000.00
4 6/30/2019 $188,000.00
5 3/31/2019 $188,000.00
6 12/31/2018 $482,000.00
7 9/30/2018 $482,000.00
8 6/30/2018 $217,000.00
9 3/31/2018 $218,000.00
10 12/31/2017 $353,000.00
11 9/30/2017 $352,000.00
12 6/30/2017 $125,000.00
13 3/31/2017 $125,000.00
14 12/31/2016 $106,000.00
15 9/30/2016 $106,000.00
16 6/30/2016 $105,000.00
17 12/31/2015 $220,000.00
18 9/30/2015 $109,000.00
19 6/30/2015 $109,000.00
20 3/31/2015 $50,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-60,747,000.00
2 12/31/2019 $-279,659,000.00
3 3/31/2019 $-72,421,000.00
4 12/31/2018 $-143,588,000.00
5 12/31/2017 $-73,671,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $14,044,000.00
2 12/31/2019 $14,044,000.00
3 9/30/2019 $16,416,000.00
4 6/30/2019 $13,887,000.00
5 3/31/2019 $11,909,000.00
6 12/31/2018 $9,981,000.00
7 9/30/2018 $5,505,000.00
8 6/30/2018 $5,198,000.00
9 3/31/2018 $4,972,000.00
10 12/31/2017 $4,676,000.00
11 9/30/2017 $4,226,000.00
12 6/30/2017 $3,629,000.00
13 3/31/2017 $3,482,000.00
14 12/31/2016 $3,054,000.00
15 9/30/2016 $3,006,000.00
16 6/30/2016 $2,057,000.00
17 3/31/2016 $808,000.00
18 12/31/2015 $687,000.00
19 9/30/2015 $614,000.00
20 6/30/2015 $499,000.00
21 3/31/2015 $473,000.00
22 12/31/2014 $261,000.00
23 9/30/2014 $239,461.00
24 6/30/2014 $202,403.00
25 3/31/2014 $173,604.00
26 12/31/2013 $31,648.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $9,855,000.00
2 12/31/2019 $10,380,000.00
3 9/30/2019 $12,799,000.00
4 6/30/2019 $10,903,000.00
5 3/31/2019 $9,512,000.00
6 12/31/2018 $8,023,000.00
7 9/30/2018 $3,808,000.00
8 6/30/2018 $3,726,000.00
9 3/31/2018 $3,714,000.00
10 12/31/2017 $3,617,000.00
11 9/30/2017 $3,364,000.00
12 6/30/2017 $2,934,000.00
13 3/31/2017 $2,904,000.00
14 12/31/2016 $2,612,000.00
15 9/30/2016 $2,688,000.00
16 6/30/2016 $1,832,000.00
17 3/31/2016 $629,000.00
18 12/31/2015 $540,000.00
19 9/30/2015 $479,000.00
20 6/30/2015 $398,000.00
21 3/31/2015 $404,000.00
22 12/31/2014 $210,000.00
23 9/30/2014 $204,894.00
24 6/30/2014 $181,029.00
25 3/31/2014 $164,204.00
26 12/31/2013 $30,366.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $15,000,000.00
Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
Date Value
1 3/31/2020 $67,400,000.00
2 12/31/2019 $61,400,000.00
3 9/30/2019 $52,700,000.00
4 6/30/2019 $55,500,000.00
5 3/31/2019 $71,900,000.00
6 12/31/2018 $102,800,000.00
7 9/30/2018 $110,400,000.00
8 6/30/2018 $106,300,000.00
9 3/31/2018 $51,400,000.00
10 12/31/2017 $52,400,000.00
11 9/30/2017 $43,800,000.00
12 6/30/2017 $26,500,000.00
13 3/31/2017 $20,600,000.00
14 12/31/2016 $24,900,000.00
15 9/30/2016 $22,000,000.00
16 6/30/2016 $13,900,000.00
17 3/31/2016 $13,700,000.00
18 12/31/2015 $5,200,000.00
19 9/30/2015 $19,600,000.00
20 6/30/2015 $9,200,000.00
21 3/31/2015 $6,563,885.00
22 12/31/2014 $4,312,081.00
23 9/30/2014 $6,628,384.00
24 6/30/2014 $8,157,441.00
25 3/31/2014 $4,032,370.00
26 12/31/2013 $4,477,081.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $81,231,000.00
2 12/31/2019 $322,969,000.00
3 9/30/2019 $242,557,000.00
4 6/30/2019 $168,045,000.00
5 3/31/2019 $82,351,000.00
6 12/31/2018 $291,007,000.00
7 9/30/2018 $203,955,000.00
8 6/30/2018 $71,917,000.00
9 3/31/2018 $61,404,000.00
10 12/31/2017 $230,893,000.00
11 9/30/2017 $162,511,000.00
12 6/30/2017 $103,800,000.00
13 3/31/2017 $60,049,000.00
14 12/31/2016 $115,785,000.00
15 9/30/2016 $82,350,000.00
16 6/30/2016 $51,112,000.00
17 3/31/2016 $20,235,000.00
18 12/31/2015 $43,016,000.00
19 9/30/2015 $30,477,000.00
20 6/30/2015 $6,505,000.00
21 3/31/2015 $6,664,000.00
22 12/31/2014 $23,263,000.00
23 9/30/2014 $6,648,000.00
24 6/30/2014 $11,682,823.00
25 3/31/2014 $6,158,000.00
26 12/31/2013 $10,781,000.00
27 9/30/2013 $7,591,000.00
28 6/30/2013 $4,350,796.00
29 3/31/2013 $1,897,795.00
30 12/31/2012 $5,632,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-854,801,000.00
2 12/31/2019 $-794,054,000.00
3 9/30/2019 $-699,571,000.00
4 6/30/2019 $-644,986,000.00
5 3/31/2019 $-586,816,000.00
6 12/31/2018 $-514,395,000.00
7 9/30/2018 $-454,341,000.00
8 6/30/2018 $-428,294,000.00
9 3/31/2018 $-394,225,000.00
10 12/31/2017 $-370,807,000.00
11 9/30/2017 $-386,330,000.00
12 6/30/2017 $-363,196,000.00
13 3/31/2017 $-341,679,000.00
14 12/31/2016 $-297,136,000.00
15 9/30/2016 $-259,274,000.00
16 6/30/2016 $-222,966,000.00
17 3/31/2016 $-187,187,000.00
18 12/31/2015 $-161,389,000.00
19 9/30/2015 $-141,532,000.00
20 6/30/2015 $-122,057,000.00
21 3/31/2015 $-111,368,000.00
22 12/31/2014 $-100,673,000.00
23 9/30/2014 $-90,303,000.00
24 6/30/2014 $-80,954,522.00
25 12/31/2013 $-127,072,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $88,478,000.00
2 12/31/2019 $335,001,000.00
3 9/30/2019 $265,446,000.00
4 6/30/2019 $100,803,000.00
5 3/31/2019 $72,666,000.00
6 12/31/2018 $207,742,000.00
7 9/30/2018 $147,892,000.00
8 6/30/2018 $48,793,000.00
9 3/31/2018 $45,930,000.00
10 12/31/2017 $181,227,000.00
11 9/30/2017 $90,668,000.00
12 6/30/2017 $49,385,000.00
13 12/31/2016 $1,535,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $37,983,000.00
2 12/31/2019 $149,455,000.00
3 9/30/2019 $104,537,000.00
4 6/30/2019 $36,068,000.00
5 3/31/2019 $34,291,000.00
6 12/31/2018 $87,061,000.00
7 9/30/2018 $31,940,000.00
8 6/30/2018 $12,538,000.00
9 3/31/2018 $9,024,000.00
10 12/31/2017 $27,008,000.00
11 12/31/2016 $22,210,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,916,000.00
2 12/31/2019 $11,925,000.00
3 9/30/2019 $6,991,000.00
4 6/30/2019 $4,378,000.00
5 3/31/2019 $2,094,000.00
6 12/31/2018 $19,040,000.00
7 9/30/2018 $6,978,000.00
8 6/30/2018 $4,725,000.00
9 3/31/2018 $2,232,000.00
10 12/31/2017 $8,867,000.00
11 9/30/2017 $6,674,000.00
12 6/30/2017 $4,522,000.00
13 3/31/2017 $2,016,000.00
14 12/31/2016 $5,825,000.00
15 9/30/2016 $4,101,000.00
16 6/30/2016 $2,473,000.00
17 3/31/2016 $1,251,000.00
18 12/31/2015 $4,714,000.00
19 9/30/2015 $3,386,000.00
20 6/30/2015 $2,223,000.00
21 3/31/2015 $1,128,000.00
22 12/31/2014 $6,010,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $3.85
2 12/31/2018 $7.12
3 12/31/2017 $8.47
4 12/31/2016 $5.22
5 12/31/2015 $6.07
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $2,689,563.00
4 12/31/2016 $600,000.00
5 12/31/2015 $2,047,507.00
6 12/31/2014 $1,991,922.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $13,600,000.00
3 12/31/2017 $5,600,000.00
4 12/31/2016 $4,600,000.00
5 12/31/2015 $3,200,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $396,364,000.00
2 12/31/2019 $394,757,000.00
3 9/30/2019 $467,562,000.00
4 6/30/2019 $519,356,000.00
5 3/31/2019 $566,379,000.00
6 12/31/2018 $635,928,000.00
7 9/30/2018 $142,540,000.00
8 6/30/2018 $165,924,000.00
9 3/31/2018 $197,096,000.00
10 12/31/2017 $119,331,000.00
11 9/30/2017 $99,875,000.00
12 6/30/2017 $56,998,000.00
13 3/31/2017 $30,617,000.00
14 12/31/2016 $68,120,000.00
15 9/30/2016 $100,710,000.00
16 6/30/2016 $133,288,000.00
17 3/31/2016 $167,762,000.00
18 12/31/2015 $130,998,000.00
19 9/30/2015 $145,412,000.00
20 6/30/2015 $149,752,000.00
21 3/31/2015 $94,609,000.00
22 12/31/2014 $104,078,000.00
23 9/30/2014 $113,614,000.00
24 6/30/2014 $121,551,966.00
25 3/31/2014 $127,867,391.00
26 12/31/2013 $-127,072,000.00
27 12/31/2012 $-59,588,000.00
28 12/31/2011 $-48,192,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $56,575,000.00
2 12/31/2019 $25,785,000.00
3 6/30/2019 $9,035,000.00
4 12/31/2018 $95,452,000.00
5 9/30/2018 $36,000.00
6 3/31/2018 $95,416,000.00
7 12/31/2017 $114,580,000.00
8 12/31/2016 $66,623,000.00
9 12/31/2015 $82,750,000.00
10 12/31/2014 $114,954,000.00
11 12/31/2013 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $412,000.00
2 12/31/2019 $560,000.00
3 6/30/2019 $195,000.00
4 3/31/2019 $365,000.00
5 12/31/2018 $647,000.00
6 9/30/2018 $59,000.00
7 6/30/2018 $314,000.00
8 3/31/2018 $182,000.00
9 12/31/2017 $1,312,000.00
10 12/31/2016 $124,000.00
11 12/31/2015 $130,000.00
12 12/31/2014 $89,000.00
13 12/31/2013 $5,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2019 $426,000.00
2 6/30/2019 $426,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $64,000,000.00
2 12/31/2018 $23,300,000.00
3 12/31/2017 $-4,900,000.00
4 12/31/2016 $56,400,000.00
5 12/31/2015 $22,300,000.00
6 12/31/2014 $13,800,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 3/31/2020 $33,051,000.00
2 12/31/2019 $31,543,000.00
3 9/30/2019 $30,855,000.00
4 6/30/2019 $22,690,000.00
5 3/31/2019 $23,982,000.00
6 12/31/2018 $23,737,000.00
7 11/30/2018 $22,131,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 3/31/2020 $33,822,000.00
2 12/31/2019 $120,696,000.00
3 9/30/2019 $80,876,000.00
4 6/30/2019 $49,610,000.00
5 3/31/2019 $19,832,000.00
6 12/31/2018 $4,226,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 3/31/2020 $32,428,000.00
2 12/31/2019 $114,039,000.00
3 9/30/2019 $25,195,000.00
4 6/30/2019 $17,201,000.00
5 3/31/2019 $19,743,000.00
6 12/31/2018 $2,620,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $128,395,163.00
2 12/31/2019 $118,395,919.00
3 9/30/2019 $118,071,674.00
4 6/30/2019 $118,268,832.00
5 3/31/2019 $117,063,352.00
6 12/31/2018 $69,404,187.00
7 9/30/2018 $57,027,598.00
8 6/30/2018 $52,774,794.00
9 3/31/2018 $48,613,565.00
10 12/31/2017 $43,500,795.00
11 9/30/2017 $42,202,560.00
12 6/30/2017 $39,795,282.00
13 3/31/2017 $38,759,221.00
14 12/31/2016 $37,716,949.00
15 9/30/2016 $37,528,869.00
16 6/30/2016 $37,342,324.00
17 3/31/2016 $36,873,594.00
18 12/31/2015 $26,469,170.00
19 9/30/2015 $28,784,231.00
20 6/30/2015 $26,614,671.00
21 3/31/2015 $20,030,129.00
22 12/31/2014 $15,406,386.00
23 9/30/2014 $13,920,651.00
24 6/30/2014 $19,652,056.00
25 3/31/2014 $2,227,058.00
26 12/31/2013 $544,002.00
27 9/30/2013 $509,425.00
28 6/30/2013 $490,472.00
29 3/31/2013 $475,915.00
30 12/31/2012 $414,107.00
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