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

Business Address

50 CASTILIAN DRIVE

GOLETA, CA US 93117

Mailing Address

50 CASTILIAN DRIVE

GOLETA, CA US 93117
Phone Number: 805-364-6093 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $3,591,000.00
2 6/30/2020 $3,402,000.00
3 3/31/2020 $2,509,000.00
4 12/31/2019 $1,927,000.00
5 9/30/2019 $1,539,000.00
6 6/30/2019 $1,579,000.00
7 3/31/2019 $1,557,000.00
8 12/31/2018 $1,481,000.00
9 9/30/2018 $1,108,000.00
10 6/30/2018 $1,840,000.00
11 3/31/2018 $1,099,000.00
12 12/31/2017 $610,000.00
13 9/30/2017 $1,164,000.00
14 6/30/2017 $398,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $937,000.00
17 9/30/2016 $574,000.00
18 6/30/2016 $1,090,000.00
19 3/31/2016 $1,470,000.00
20 12/31/2015 $2,369,000.00
21 12/31/2014 $2,088,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $9,416,000.00
2 6/30/2020 $12,663,000.00
3 3/31/2020 $9,617,000.00
4 12/31/2019 $7,562,000.00
5 9/30/2019 $8,039,000.00
6 6/30/2019 $8,180,000.00
7 3/31/2019 $7,966,000.00
8 12/31/2018 $5,516,000.00
9 9/30/2018 $5,489,000.00
10 6/30/2018 $5,554,000.00
11 3/31/2018 $4,535,000.00
12 12/31/2017 $3,387,000.00
13 9/30/2017 $3,419,000.00
14 6/30/2017 $4,231,000.00
15 3/31/2017 $3,815,000.00
16 12/31/2016 $2,511,000.00
17 9/30/2016 $2,707,000.00
18 6/30/2016 $3,045,000.00
19 3/31/2016 $2,642,000.00
20 12/31/2015 $2,048,000.00
21 12/31/2014 $1,191,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $13,546,000.00
2 6/30/2020 $13,316,000.00
3 3/31/2020 $11,419,000.00
4 12/31/2019 $10,833,000.00
5 9/30/2019 $9,166,000.00
6 6/30/2019 $9,407,000.00
7 3/31/2019 $9,450,000.00
8 12/31/2018 $8,281,000.00
9 9/30/2018 $7,715,000.00
10 6/30/2018 $5,759,000.00
11 3/31/2018 $4,905,000.00
12 12/31/2017 $4,289,000.00
13 9/30/2017 $5,908,000.00
14 6/30/2017 $5,009,000.00
15 3/31/2017 $4,520,000.00
16 12/31/2016 $4,044,000.00
17 9/30/2016 $4,259,000.00
18 6/30/2016 $3,751,000.00
19 3/31/2016 $4,053,000.00
20 12/31/2015 $3,340,000.00
21 12/31/2014 $1,721,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $90,000.00
2 6/30/2020 $131,000.00
3 3/31/2020 $165,000.00
4 12/31/2019 $33,000.00
5 9/30/2019 $38,000.00
6 6/30/2019 $18,000.00
7 3/31/2019 $-49,000.00
8 12/31/2018 $-178,000.00
9 9/30/2018 $-232,000.00
10 6/30/2018 $-289,000.00
11 3/31/2018 $-357,000.00
12 12/31/2017 $-209,000.00
13 9/30/2017 $-23,000.00
14 6/30/2017 $-49,000.00
15 3/31/2017 $-29,000.00
16 12/31/2016 $-51,000.00
17 9/30/2016 $124,000.00
18 6/30/2016 $220,000.00
19 3/31/2016 $147,000.00
20 12/31/2015 $-153,000.00
21 12/31/2014 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $159,296,000.00
2 6/30/2020 $156,919,000.00
3 3/31/2020 $156,513,000.00
4 12/31/2019 $161,509,000.00
5 9/30/2019 $159,399,000.00
6 6/30/2019 $157,195,000.00
7 3/31/2019 $157,253,000.00
8 12/31/2018 $157,898,000.00
9 9/30/2018 $155,556,000.00
10 6/30/2018 $153,752,000.00
11 3/31/2018 $152,855,000.00
12 12/31/2017 $152,531,000.00
13 9/30/2017 $150,520,000.00
14 6/30/2017 $148,716,000.00
15 3/31/2017 $146,821,000.00
16 12/31/2016 $146,692,000.00
17 9/30/2016 $145,015,000.00
18 6/30/2016 $143,406,000.00
19 3/31/2016 $142,134,000.00
20 12/31/2015 $141,528,000.00
21 12/31/2014 $1,546,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,572,000.00
2 6/30/2020 $3,406,000.00
3 3/31/2020 $1,365,000.00
4 12/31/2019 $8,985,000.00
5 9/30/2019 $2,678,000.00
6 6/30/2019 $2,080,000.00
7 3/31/2019 $1,831,000.00
8 12/31/2018 $7,187,000.00
9 9/30/2018 $4,992,000.00
10 6/30/2018 $1,544,000.00
11 3/31/2018 $1,495,000.00
12 12/31/2017 $6,618,000.00
13 9/30/2017 $4,674,000.00
14 6/30/2017 $2,942,000.00
15 3/31/2017 $1,176,000.00
16 12/31/2016 $4,495,000.00
17 9/30/2016 $2,974,000.00
18 6/30/2016 $1,614,000.00
19 3/31/2016 $455,000.00
20 12/31/2015 $1,103,000.00
21 12/31/2014 $945,000.00
22 12/31/2013 $247,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $3,700,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $5,300,000.00
5 9/30/2019 $1,300,000.00
6 6/30/2019 $2,700,000.00
7 3/31/2019 $1,400,000.00
8 12/31/2018 $1,200,000.00
9 9/30/2018 $900,000.00
10 6/30/2018 $300,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $1,400,000.00
13 9/30/2017 $1,100,000.00
14 6/30/2017 $400,000.00
15 3/31/2017 $300,000.00
16 12/31/2016 $1,400,000.00
17 9/30/2016 $1,100,000.00
18 6/30/2016 $700,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $1,300,000.00
21 9/30/2015 $900,000.00
22 6/30/2015 $600,000.00
23 3/31/2015 $200,000.00
24 12/31/2014 $900,000.00
25 12/31/2013 $900,000.00
Financials: Assets
Date Value
1 9/30/2020 $386,272,000.00
2 6/30/2020 $320,351,000.00
3 3/31/2020 $293,427,000.00
4 12/31/2019 $260,102,000.00
5 9/30/2019 $233,828,000.00
6 6/30/2019 $226,094,000.00
7 3/31/2019 $200,582,000.00
8 12/31/2018 $175,741,000.00
9 9/30/2018 $136,189,000.00
10 6/30/2018 $123,958,000.00
11 3/31/2018 $114,065,000.00
12 12/31/2017 $110,248,000.00
13 9/30/2017 $105,747,000.00
14 6/30/2017 $99,583,000.00
15 3/31/2017 $92,894,000.00
16 12/31/2016 $92,583,000.00
17 9/30/2016 $89,010,000.00
18 6/30/2016 $89,754,000.00
19 3/31/2016 $89,580,000.00
20 12/31/2015 $90,481,000.00
21 12/31/2014 $25,434,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $201,853,000.00
2 6/30/2020 $102,744,000.00
3 3/31/2020 $92,710,000.00
4 12/31/2019 $61,791,000.00
5 9/30/2019 $64,665,000.00
6 6/30/2019 $64,064,000.00
7 3/31/2019 $57,547,000.00
8 12/31/2018 $107,998,000.00
9 9/30/2018 $61,973,000.00
10 6/30/2018 $64,527,000.00
11 3/31/2018 $55,627,000.00
12 12/31/2017 $53,842,000.00
13 9/30/2017 $50,989,000.00
14 6/30/2017 $40,107,000.00
15 3/31/2017 $34,274,000.00
16 12/31/2016 $32,220,000.00
17 9/30/2016 $24,292,000.00
18 6/30/2016 $29,049,000.00
19 3/31/2016 $28,297,000.00
20 12/31/2015 $27,506,000.00
21 12/31/2014 $7,807,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $142,000.00
3 3/31/2020 $177,000.00
4 12/31/2019 $47,000.00
5 9/30/2019 $48,000.00
6 6/30/2019 $51,000.00
7 3/31/2019 $27,000.00
8 12/31/2018 $4,000.00
9 9/30/2018 $1,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $33,000.00
7 3/31/2019 $76,000.00
8 12/31/2018 $182,000.00
9 9/30/2018 $233,000.00
10 6/30/2018 $291,000.00
11 3/31/2018 $358,000.00
12 12/31/2017 $210,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $37,722,000.00
2 6/30/2020 $26,721,000.00
3 3/31/2020 $14,451,000.00
4 12/31/2019 $34,920,000.00
5 9/30/2019 $25,015,000.00
6 6/30/2019 $22,993,000.00
7 3/31/2019 $24,061,000.00
8 12/31/2018 $28,065,000.00
9 9/30/2018 $51,916,000.00
10 6/30/2018 $57,549,000.00
11 3/31/2018 $59,618,000.00
12 12/31/2017 $52,410,000.00
13 9/30/2017 $48,842,000.00
14 6/30/2017 $50,424,000.00
15 3/31/2017 $44,317,000.00
16 12/31/2016 $42,212,000.00
17 9/30/2016 $41,824,000.00
18 6/30/2016 $39,991,000.00
19 3/31/2016 $40,710,000.00
20 12/31/2015 $44,806,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $5,064,000.00
2 6/30/2020 $5,834,000.00
3 3/31/2020 $6,554,000.00
4 12/31/2019 $12,074,000.00
5 9/30/2019 $4,689,000.00
6 6/30/2019 $3,558,000.00
7 3/31/2019 $6,300,000.00
8 12/31/2018 $11,327,000.00
9 9/30/2018 $19,967,000.00
10 6/30/2018 $22,727,000.00
11 3/31/2018 $22,208,000.00
12 12/31/2017 $22,560,000.00
13 9/30/2017 $20,444,000.00
14 6/30/2017 $25,667,000.00
15 3/31/2017 $24,950,000.00
16 12/31/2016 $26,737,000.00
17 9/30/2016 $31,820,000.00
18 6/30/2016 $28,763,000.00
19 3/31/2016 $30,768,000.00
20 12/31/2015 $34,557,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $5,135,000.00
2 6/30/2020 $5,933,000.00
3 3/31/2020 $6,676,000.00
4 12/31/2019 $12,089,000.00
5 9/30/2019 $4,698,000.00
6 6/30/2019 $3,586,000.00
7 3/31/2019 $6,300,000.00
8 12/31/2018 $11,256,000.00
9 9/30/2018 $19,861,000.00
10 6/30/2018 $22,550,000.00
11 3/31/2018 $21,971,000.00
12 12/31/2017 $22,401,000.00
13 9/30/2017 $20,423,000.00
14 6/30/2017 $25,636,000.00
15 3/31/2017 $24,933,000.00
16 12/31/2016 $26,688,000.00
17 9/30/2016 $31,930,000.00
18 6/30/2016 $28,977,000.00
19 3/31/2016 $30,910,000.00
20 12/31/2015 $34,417,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $32,658,000.00
2 6/30/2020 $20,887,000.00
3 3/31/2020 $7,897,000.00
4 12/31/2019 $22,846,000.00
5 9/30/2019 $20,326,000.00
6 6/30/2019 $19,435,000.00
7 3/31/2019 $17,761,000.00
8 12/31/2018 $16,738,000.00
9 9/30/2018 $31,949,000.00
10 6/30/2018 $34,822,000.00
11 3/31/2018 $37,410,000.00
12 12/31/2017 $29,850,000.00
13 9/30/2017 $28,398,000.00
14 6/30/2017 $24,757,000.00
15 3/31/2017 $19,367,000.00
16 12/31/2016 $15,475,000.00
17 9/30/2016 $10,004,000.00
18 6/30/2016 $11,228,000.00
19 3/31/2016 $9,942,000.00
20 12/31/2015 $10,249,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $32,689,000.00
2 6/30/2020 $20,930,000.00
3 3/31/2020 $7,952,000.00
4 12/31/2019 $22,876,000.00
5 9/30/2019 $20,355,000.00
6 6/30/2019 $19,425,000.00
7 3/31/2019 $17,712,000.00
8 12/31/2018 $16,631,000.00
9 9/30/2018 $31,823,000.00
10 6/30/2018 $34,710,000.00
11 3/31/2018 $37,290,000.00
12 12/31/2017 $29,800,000.00
13 9/30/2017 $28,396,000.00
14 6/30/2017 $24,739,000.00
15 3/31/2017 $19,355,000.00
16 12/31/2016 $15,473,000.00
17 9/30/2016 $10,018,000.00
18 6/30/2016 $11,234,000.00
19 3/31/2016 $9,947,000.00
20 12/31/2015 $10,235,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $37,824,000.00
2 6/30/2020 $26,863,000.00
3 3/31/2020 $14,628,000.00
4 12/31/2019 $34,965,000.00
5 9/30/2019 $25,053,000.00
6 6/30/2019 $23,011,000.00
7 3/31/2019 $24,012,000.00
8 12/31/2018 $27,887,000.00
9 9/30/2018 $51,684,000.00
10 6/30/2018 $57,260,000.00
11 3/31/2018 $59,261,000.00
12 12/31/2017 $52,201,000.00
13 9/30/2017 $48,819,000.00
14 6/30/2017 $50,375,000.00
15 3/31/2017 $44,288,000.00
16 12/31/2016 $42,161,000.00
17 9/30/2016 $41,948,000.00
18 6/30/2016 $40,211,000.00
19 3/31/2016 $40,857,000.00
20 12/31/2015 $44,652,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 $32,689,000.00
2 6/30/2020 $20,930,000.00
3 3/31/2020 $7,952,000.00
4 12/31/2019 $22,876,000.00
5 9/30/2019 $20,355,000.00
6 6/30/2019 $19,425,000.00
7 3/31/2019 $17,712,000.00
8 12/31/2018 $16,631,000.00
9 9/30/2018 $31,823,000.00
10 6/30/2018 $34,710,000.00
11 12/31/2017 $29,800,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 9/30/2020 $5,135,000.00
2 6/30/2020 $5,933,000.00
3 3/31/2020 $6,676,000.00
4 12/31/2019 $12,089,000.00
5 9/30/2019 $4,698,000.00
6 6/30/2019 $3,586,000.00
7 3/31/2019 $6,300,000.00
8 12/31/2018 $11,256,000.00
9 9/30/2018 $19,861,000.00
10 6/30/2018 $22,550,000.00
11 12/31/2017 $22,401,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 6/30/2020 $19,257,000.00
2 3/31/2020 $1,983,000.00
3 12/31/2019 $32,339,000.00
4 9/30/2019 $27,911,000.00
5 6/30/2019 $22,933,000.00
6 3/31/2019 $-546,000.00
7 12/31/2018 $5,937,000.00
8 12/31/2017 $5,052,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 6/30/2020 $81,043,000.00
2 3/31/2020 $72,495,000.00
3 12/31/2019 $256,047,000.00
4 9/30/2019 $188,685,000.00
5 6/30/2019 $120,750,000.00
6 3/31/2019 $57,126,000.00
7 12/31/2018 $193,405,000.00
8 12/31/2017 $146,859,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Date Value
1 3/31/2020 $4,100,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $1,748,000.00
2 6/30/2020 $2,678,000.00
3 3/31/2020 $4,251,000.00
4 12/31/2019 $3,447,000.00
5 9/30/2019 $1,613,000.00
6 6/30/2019 $580,000.00
7 3/31/2019 $445,000.00
8 12/31/2018 $518,000.00
9 9/30/2018 $55,000.00
10 6/30/2018 $462,000.00
11 3/31/2018 $114,000.00
12 12/31/2017 $21,000.00
13 9/30/2017 $271,000.00
14 6/30/2017 $223,000.00
15 3/31/2017 $58,000.00
16 12/31/2016 $261,000.00
17 9/30/2016 $112,000.00
18 6/30/2016 $172,000.00
19 3/31/2016 $700,000.00
20 12/31/2015 $1,220,000.00
21 9/30/2015 $297,000.00
22 6/30/2015 $120,000.00
23 3/31/2015 $353,000.00
24 12/31/2014 $46,000.00
25 12/31/2013 $6,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 9/30/2020 $56,908,000.00
2 6/30/2020 $60,120,000.00
3 3/31/2020 $55,617,000.00
4 12/31/2019 $51,452,000.00
5 9/30/2019 $47,686,000.00
6 6/30/2019 $44,131,000.00
7 3/31/2019 $40,793,000.00
8 12/31/2018 $37,752,000.00
9 9/30/2018 $34,895,000.00
10 6/30/2018 $32,112,000.00
11 3/31/2018 $29,371,000.00
12 12/31/2017 $27,017,000.00
13 9/30/2017 $24,582,000.00
14 6/30/2017 $22,253,000.00
15 3/31/2017 $20,048,000.00
16 12/31/2016 $18,006,000.00
17 9/30/2016 $16,148,000.00
18 6/30/2016 $14,479,000.00
19 3/31/2016 $13,149,000.00
20 12/31/2015 $11,872,000.00
21 12/31/2014 $8,422,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 9/30/2020 $20,800,000.00
2 6/30/2020 $13,800,000.00
3 3/31/2020 $6,700,000.00
4 12/31/2019 $23,600,000.00
5 9/30/2019 $17,100,000.00
6 6/30/2019 $5,700,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $13,800,000.00
9 9/30/2018 $9,700,000.00
10 6/30/2018 $6,100,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $11,100,000.00
13 9/30/2017 $8,400,000.00
14 6/30/2017 $5,500,000.00
15 3/31/2017 $2,900,000.00
16 12/31/2016 $11,800,000.00
17 9/30/2016 $8,800,000.00
18 6/30/2016 $5,400,000.00
19 3/31/2016 $2,400,000.00
20 12/31/2015 $8,000,000.00
21 9/30/2015 $5,800,000.00
22 6/30/2015 $3,300,000.00
23 3/31/2015 $1,500,000.00
24 12/31/2014 $4,600,000.00
25 12/31/2013 $2,400,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 9/30/2020 $13,300,000.00
2 6/30/2020 $8,700,000.00
3 3/31/2020 $4,200,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $6,400,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $11,000,000.00
9 9/30/2018 $8,100,000.00
10 6/30/2018 $5,300,000.00
11 3/31/2018 $2,600,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $6,600,000.00
14 6/30/2017 $4,300,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $6,200,000.00
17 9/30/2016 $4,400,000.00
18 6/30/2016 $2,700,000.00
19 3/31/2016 $1,300,000.00
20 12/31/2015 $3,500,000.00
21 9/30/2015 $900,000.00
22 6/30/2015 $1,400,000.00
23 12/31/2014 $2,000,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2020 $90,451,000.00
2 6/30/2020 $95,338,000.00
3 3/31/2020 $88,204,000.00
4 12/31/2019 $81,475,000.00
5 9/30/2019 $75,307,000.00
6 6/30/2019 $68,789,000.00
7 3/31/2019 $63,189,000.00
8 12/31/2018 $58,237,000.00
9 9/30/2018 $54,067,000.00
10 6/30/2018 $50,504,000.00
11 3/31/2018 $47,435,000.00
12 12/31/2017 $44,626,000.00
13 9/30/2017 $41,902,000.00
14 6/30/2017 $39,040,000.00
15 3/31/2017 $36,411,000.00
16 12/31/2016 $33,545,000.00
17 9/30/2016 $30,582,000.00
18 6/30/2016 $27,283,000.00
19 3/31/2016 $24,388,000.00
20 12/31/2015 $21,894,000.00
21 12/31/2014 $13,931,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2020 $33,543,000.00
2 6/30/2020 $35,218,000.00
3 3/31/2020 $32,587,000.00
4 12/31/2019 $30,023,000.00
5 9/30/2019 $27,621,000.00
6 6/30/2019 $24,658,000.00
7 3/31/2019 $22,396,000.00
8 12/31/2018 $20,485,000.00
9 9/30/2018 $19,172,000.00
10 6/30/2018 $18,392,000.00
11 3/31/2018 $18,064,000.00
12 12/31/2017 $17,609,000.00
13 9/30/2017 $17,320,000.00
14 6/30/2017 $16,787,000.00
15 3/31/2017 $16,363,000.00
16 12/31/2016 $15,539,000.00
17 9/30/2016 $14,434,000.00
18 6/30/2016 $12,804,000.00
19 3/31/2016 $11,239,000.00
20 12/31/2015 $10,022,000.00
21 12/31/2014 $5,509,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $144,028,000.00
2 6/30/2020 $53,315,000.00
3 3/31/2020 $56,779,000.00
4 12/31/2019 $15,813,000.00
5 9/30/2019 $20,121,000.00
6 6/30/2019 $19,514,000.00
7 3/31/2019 $16,783,000.00
8 12/31/2018 $74,076,000.00
9 9/30/2018 $13,745,000.00
10 6/30/2018 $18,010,000.00
11 3/31/2018 $8,549,000.00
12 12/31/2017 $16,109,000.00
13 9/30/2017 $14,781,000.00
14 6/30/2017 $7,389,000.00
15 3/31/2017 $7,969,000.00
16 12/31/2016 $10,699,000.00
17 9/30/2016 $7,603,000.00
18 6/30/2016 $10,963,000.00
19 3/31/2016 $11,268,000.00
20 12/31/2015 $12,063,000.00
21 9/30/2015 $11,758,000.00
22 6/30/2015 $69,924,000.00
23 3/31/2015 $12,034,000.00
24 12/31/2014 $5,412,000.00
25 12/31/2013 $11,269,000.00
26 12/31/2012 $3,943,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $144,464,000.00
2 6/30/2020 $53,751,000.00
3 3/31/2020 $57,215,000.00
4 12/31/2019 $16,247,000.00
5 9/30/2019 $20,552,000.00
6 6/30/2019 $19,945,000.00
7 3/31/2019 $17,212,000.00
8 12/31/2018 $74,506,000.00
9 9/30/2018 $14,173,000.00
10 6/30/2018 $18,438,000.00
11 3/31/2018 $8,977,000.00
12 12/31/2017 $16,536,000.00
13 9/30/2017 $15,208,000.00
14 6/30/2017 $7,816,000.00
15 3/31/2017 $8,396,000.00
16 12/31/2016 $11,126,000.00
17 12/31/2015 $12,490,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $128,217,000.00
2 6/30/2020 $37,504,000.00
3 3/31/2020 $40,968,000.00
4 12/31/2019 $-58,259,000.00
5 9/30/2019 $-53,954,000.00
6 6/30/2019 $-54,561,000.00
7 3/31/2019 $-57,294,000.00
8 12/31/2018 $57,970,000.00
9 9/30/2018 $-2,364,000.00
10 6/30/2018 $1,901,000.00
11 3/31/2018 $-7,560,000.00
12 12/31/2017 $5,410,000.00
13 9/30/2017 $4,082,000.00
14 6/30/2017 $-3,310,000.00
15 3/31/2017 $-2,730,000.00
16 12/31/2016 $-1,364,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $137,635,000.00
2 6/30/2020 $19,223,000.00
3 3/31/2020 $2,115,000.00
4 12/31/2019 $36,493,000.00
5 9/30/2019 $4,998,000.00
6 6/30/2019 $27,072,000.00
7 3/31/2019 $3,854,000.00
8 12/31/2018 $19,998,000.00
9 9/30/2018 $17,295,000.00
10 6/30/2018 $11,714,000.00
11 3/31/2018 $4,172,000.00
12 12/31/2017 $9,558,000.00
13 9/30/2017 $7,167,000.00
14 6/30/2017 $3,459,000.00
15 3/31/2017 $682,000.00
16 12/31/2016 $-8,179,000.00
17 9/30/2016 $-6,715,000.00
18 6/30/2016 $-5,494,000.00
19 3/31/2016 $-3,303,000.00
20 12/31/2015 $-15,821,000.00
21 9/30/2015 $-11,779,000.00
22 6/30/2015 $-7,018,000.00
23 3/31/2015 $-3,618,000.00
24 12/31/2014 $-8,621,000.00
25 12/31/2013 $-7,305,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $2,457,000.00
2 6/30/2020 $5,098,000.00
3 3/31/2020 $5,732,000.00
4 12/31/2019 $4,586,000.00
5 9/30/2019 $4,163,000.00
6 6/30/2019 $3,929,000.00
7 3/31/2019 $4,045,000.00
8 12/31/2018 $3,414,000.00
9 9/30/2018 $3,172,000.00
10 6/30/2018 $3,791,000.00
11 12/31/2017 $7,080,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $3,500,000.00
3 3/31/2020 $2,300,000.00
4 12/31/2019 $3,400,000.00
5 9/30/2019 $3,200,000.00
6 6/30/2019 $2,500,000.00
7 3/31/2019 $1,700,000.00
8 12/31/2018 $7,100,000.00
9 9/30/2018 $6,700,000.00
10 6/30/2018 $5,500,000.00
11 3/31/2018 $3,700,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 9/30/2015 $63,166,000.00
18 6/30/2015 $63,166,000.00
19 12/31/2014 --
20 12/31/2013 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $89,124,000.00
2 6/30/2020 $27,411,000.00
3 3/31/2020 $28,961,000.00
4 12/31/2019 $101,642,000.00
5 9/30/2019 $75,239,000.00
6 6/30/2019 $49,309,000.00
7 3/31/2019 $24,181,000.00
8 12/31/2018 $73,549,000.00
9 9/30/2018 $53,624,000.00
10 6/30/2018 $34,342,000.00
11 3/31/2018 $16,613,000.00
12 12/31/2017 $55,283,000.00
13 9/30/2017 $40,747,000.00
14 6/30/2017 $26,694,000.00
15 3/31/2017 $12,993,000.00
16 12/31/2016 $44,630,000.00
17 9/30/2016 $33,387,000.00
18 6/30/2016 $21,742,000.00
19 3/31/2016 $10,530,000.00
20 12/31/2015 $33,903,000.00
21 9/30/2015 $24,438,000.00
22 6/30/2015 $15,174,000.00
23 3/31/2015 $7,065,000.00
24 12/31/2014 $22,555,000.00
25 12/31/2013 $13,616,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $80,726,000.00
2 6/30/2020 $144,363,000.00
3 3/31/2020 $69,665,000.00
4 12/31/2019 $249,551,000.00
5 9/30/2019 $182,278,000.00
6 6/30/2019 $61,328,000.00
7 3/31/2019 $57,149,000.00
8 12/31/2018 $170,415,000.00
9 9/30/2018 $122,747,000.00
10 6/30/2018 $78,098,000.00
11 3/31/2018 $38,167,000.00
12 12/31/2017 $134,468,000.00
13 9/30/2017 $98,958,000.00
14 6/30/2017 $64,639,000.00
15 3/31/2017 $31,529,000.00
16 12/31/2016 $114,009,000.00
17 9/30/2016 $84,707,000.00
18 6/30/2016 $55,341,000.00
19 3/31/2016 $26,790,000.00
20 12/31/2015 $89,980,000.00
21 9/30/2015 $24,615,000.00
22 6/30/2015 $40,998,000.00
23 3/31/2015 $19,358,000.00
24 12/31/2014 $56,230,000.00
25 12/31/2013 $34,146,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $48,125,000.00
2 3/31/2020 $48,438,000.00
3 12/31/2019 $48,750,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 6/30/2020 $300,000.00
2 12/31/2019 $400,000.00
3 12/31/2018 $500,000.00
4 12/31/2017 $200,000.00
5 9/30/2015 $200,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $34,000.00
2 6/30/2020 $33,000.00
3 3/31/2020 $33,000.00
4 12/31/2019 $6,000.00
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 $4,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,000.00
12 9/30/2017 $1,000.00
13 6/30/2017 $1,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 12/31/2018 $35,000.00
8 9/30/2018 $1,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $14,826,000.00
2 6/30/2020 $40,711,000.00
3 3/31/2020 $27,212,000.00
4 12/31/2019 $27,574,000.00
5 9/30/2019 $23,196,000.00
6 6/30/2019 $21,704,000.00
7 12/31/2018 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $22,878,000.00
2 6/30/2020 $-13,137,000.00
3 3/31/2020 $362,000.00
4 12/31/2019 $-31,455,000.00
5 9/30/2019 $-27,032,000.00
6 6/30/2019 $-25,643,000.00
7 3/31/2019 $-4,281,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $10,130,000.00
2 12/31/2019 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $19,751,000.00
2 6/30/2020 $13,071,000.00
3 3/31/2020 $6,414,000.00
4 12/31/2019 $22,395,000.00
5 9/30/2019 $5,678,000.00
6 6/30/2019 $5,415,000.00
7 3/31/2019 $5,076,000.00
8 12/31/2018 $14,576,000.00
9 9/30/2018 $10,784,000.00
10 6/30/2018 $7,079,000.00
11 3/31/2018 $3,500,000.00
12 12/31/2017 $12,699,000.00
13 9/30/2017 $9,347,000.00
14 6/30/2017 $6,110,000.00
15 3/31/2017 $2,996,000.00
16 12/31/2016 $9,935,000.00
17 9/30/2016 $7,112,000.00
18 6/30/2016 $4,476,000.00
19 3/31/2016 $2,117,000.00
20 12/31/2015 $6,104,000.00
21 9/30/2015 $4,252,000.00
22 6/30/2015 $2,614,000.00
23 3/31/2015 $1,183,000.00
24 12/31/2014 $3,805,000.00
25 12/31/2013 $2,850,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $4.64
2 6/30/2020 $0.56
3 3/31/2020 $0.06
4 12/31/2019 $1.07
5 9/30/2019 $0.15
6 6/30/2019 $0.79
7 3/31/2019 $0.11
8 12/31/2018 $0.59
9 9/30/2018 $0.51
10 6/30/2018 $0.35
11 3/31/2018 $0.13
12 12/31/2017 $0.29
13 9/30/2017 $0.21
14 6/30/2017 $0.10
15 3/31/2017 $0.02
16 12/31/2016 $-0.25
17 9/30/2016 $-0.21
18 6/30/2016 $-0.18
19 3/31/2016 $-0.11
20 12/31/2015 $-0.73
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $4.46
2 6/30/2020 $0.60
3 3/31/2020 $0.06
4 12/31/2019 $1.02
5 9/30/2019 $0.90
6 6/30/2019 $0.65
7 3/31/2019 $0.11
8 12/31/2018 $0.56
9 9/30/2018 $0.49
10 6/30/2018 $0.33
11 3/31/2018 $0.12
12 12/31/2017 $0.28
13 9/30/2017 $0.20
14 6/30/2017 $0.10
15 3/31/2017 $0.02
16 12/31/2016 $-0.25
17 9/30/2016 $-0.21
18 6/30/2016 $-0.18
19 3/31/2016 $-0.11
20 12/31/2015 $-0.73
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $18,379,000.00
2 6/30/2020 $18,570,000.00
3 3/31/2020 $11,833,000.00
4 12/31/2019 $17,758,000.00
5 9/30/2019 $13,101,000.00
6 6/30/2019 $13,626,000.00
7 3/31/2019 $10,795,000.00
8 12/31/2018 $12,377,000.00
9 9/30/2018 $7,493,000.00
10 6/30/2018 $8,772,000.00
11 3/31/2018 $7,486,000.00
12 12/31/2017 $10,710,000.00
13 9/30/2017 $8,169,000.00
14 6/30/2017 $8,053,000.00
15 3/31/2017 $5,626,000.00
16 12/31/2016 $7,550,000.00
17 9/30/2016 $4,957,000.00
18 6/30/2016 $6,235,000.00
19 3/31/2016 $5,518,000.00
20 12/31/2015 $5,159,000.00
21 12/31/2014 $3,150,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2020 $1,535,000.00
2 6/30/2020 $1,059,000.00
3 3/31/2020 $406,000.00
4 12/31/2019 $1,844,000.00
5 9/30/2019 $1,321,000.00
6 6/30/2019 $789,000.00
7 3/31/2019 $338,000.00
8 12/31/2018 $1,087,000.00
9 9/30/2018 $751,000.00
10 6/30/2018 $502,000.00
11 3/31/2018 $235,000.00
12 12/31/2017 $759,000.00
13 9/30/2017 $548,000.00
14 6/30/2017 $345,000.00
15 3/31/2017 $138,000.00
16 12/31/2016 $431,000.00
17 9/30/2016 $308,000.00
18 6/30/2016 $177,000.00
19 3/31/2016 $51,000.00
20 12/31/2015 $166,000.00
21 9/30/2015 $112,000.00
22 6/30/2015 $67,000.00
23 3/31/2015 $31,000.00
24 12/31/2014 $53,000.00
25 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $10,477,000.00
2 6/30/2020 $14,353,000.00
3 3/31/2020 $13,143,000.00
4 12/31/2019 $12,357,000.00
5 9/30/2019 $11,269,000.00
6 6/30/2019 $9,944,000.00
7 3/31/2019 $8,625,000.00
8 12/31/2018 $7,274,000.00
9 9/30/2018 $6,990,000.00
10 6/30/2018 $6,669,000.00
11 3/31/2018 $6,412,000.00
12 12/31/2017 $6,084,000.00
13 9/30/2017 $5,755,000.00
14 6/30/2017 $5,404,000.00
15 3/31/2017 $5,052,000.00
16 12/31/2016 $4,703,000.00
17 9/30/2016 $4,352,000.00
18 6/30/2016 $3,999,000.00
19 3/31/2016 $3,647,000.00
20 12/31/2015 $3,295,000.00
21 12/31/2014 $2,026,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $2,849,000.00
2 12/31/2019 $3,541,000.00
3 9/30/2019 $4,914,000.00
4 6/30/2019 $4,914,000.00
5 3/31/2019 $4,912,000.00
6 12/31/2018 $1,862,000.00
7 9/30/2018 $2,424,000.00
8 9/30/2017 $61,000.00
9 6/30/2017 $62,000.00
10 3/31/2017 $62,000.00
11 12/31/2016 $65,000.00
12 9/30/2016 $179,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $4,647,000.00
2 6/30/2020 $4,727,000.00
3 12/31/2019 $4,642,000.00
4 12/31/2018 $1,091,000.00
5 12/31/2017 $929,000.00
6 12/31/2016 $1,378,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,186,000.00
2 6/30/2020 $2,413,000.00
3 3/31/2020 $3,623,000.00
4 9/30/2019 $1,301,000.00
5 6/30/2019 $2,626,000.00
6 3/31/2019 $4,003,000.00
7 9/30/2018 $285,000.00
8 6/30/2018 $344,000.00
9 3/31/2018 $601,000.00
10 9/30/2017 $329,000.00
11 6/30/2017 $680,000.00
12 3/31/2017 $1,031,000.00
13 9/30/2016 $356,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,197,000.00
2 12/31/2019 $1,373,000.00
3 9/30/2019 $2,869,000.00
4 6/30/2019 $2,869,000.00
5 3/31/2019 $2,863,000.00
6 12/31/2018 $563,000.00
7 9/30/2018 $706,000.00
8 6/30/2018 $61,000.00
9 3/31/2018 $61,000.00
10 12/31/2017 $61,000.00
11 9/30/2017 $124,000.00
12 6/30/2017 $124,000.00
13 3/31/2017 $124,000.00
14 12/31/2016 $123,000.00
15 9/30/2016 $259,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $1,197,000.00
2 6/30/2020 $1,197,000.00
3 3/31/2020 $3,060,000.00
4 12/31/2019 $2,869,000.00
5 9/30/2019 $4,445,000.00
6 6/30/2019 $4,445,000.00
7 3/31/2019 $4,869,000.00
8 12/31/2018 $706,000.00
9 9/30/2018 $769,000.00
10 6/30/2018 $124,000.00
11 3/31/2018 $124,000.00
12 12/31/2017 $124,000.00
13 9/30/2017 $259,000.00
14 6/30/2017 $259,000.00
15 3/31/2017 $259,000.00
16 12/31/2016 $259,000.00
17 9/30/2016 $352,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $3,060,000.00
2 6/30/2020 $3,060,000.00
3 3/31/2020 $4,665,000.00
4 12/31/2019 $4,445,000.00
5 9/30/2019 $4,507,000.00
6 6/30/2019 $4,507,000.00
7 3/31/2019 $4,931,000.00
8 12/31/2018 $769,000.00
9 9/30/2018 $904,000.00
10 6/30/2018 $259,000.00
11 3/31/2018 $259,000.00
12 12/31/2017 $259,000.00
13 9/30/2017 $352,000.00
14 6/30/2017 $352,000.00
15 3/31/2017 $352,000.00
16 12/31/2016 $352,000.00
17 9/30/2016 $928,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $4,605,000.00
2 6/30/2020 $4,665,000.00
3 3/31/2020 $4,727,000.00
4 12/31/2019 $4,507,000.00
5 9/30/2019 $4,642,000.00
6 6/30/2019 $4,642,000.00
7 3/31/2019 $5,066,000.00
8 12/31/2018 $904,000.00
9 9/30/2018 $1,091,000.00
10 6/30/2018 $352,000.00
11 3/31/2018 $352,000.00
12 12/31/2017 $352,000.00
13 9/30/2017 $929,000.00
14 6/30/2017 $928,000.00
15 3/31/2017 $928,000.00
16 12/31/2016 $928,000.00
17 9/30/2016 $1,383,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $28,021,000.00
2 6/30/2020 $33,264,000.00
3 3/31/2020 $33,264,000.00
4 12/31/2019 $33,734,000.00
5 9/30/2019 $33,947,000.00
6 6/30/2019 $33,947,000.00
7 3/31/2019 $35,269,000.00
8 12/31/2018 $13,169,000.00
9 9/30/2018 $13,169,000.00
10 6/30/2018 $7,809,000.00
11 3/31/2018 $7,809,000.00
12 12/31/2017 $7,809,000.00
13 9/30/2017 $7,809,000.00
14 6/30/2017 $7,809,000.00
15 3/31/2017 $7,808,000.00
16 12/31/2016 $7,808,000.00
17 9/30/2016 $7,809,000.00
18 6/30/2016 $7,807,000.00
19 3/31/2016 $7,807,000.00
20 12/31/2015 $7,811,000.00
21 12/31/2014 $5,641,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $17,544,000.00
2 6/30/2020 $18,911,000.00
3 3/31/2020 $20,121,000.00
4 12/31/2019 $21,377,000.00
5 9/30/2019 $22,678,000.00
6 6/30/2019 $24,003,000.00
7 3/31/2019 $26,644,000.00
8 12/31/2018 $5,895,000.00
9 9/30/2018 $6,179,000.00
10 6/30/2018 $1,140,000.00
11 3/31/2018 $1,397,000.00
12 12/31/2017 $1,725,000.00
13 9/30/2017 $2,054,000.00
14 6/30/2017 $2,405,000.00
15 3/31/2017 $2,756,000.00
16 12/31/2016 $3,105,000.00
17 9/30/2016 $3,457,000.00
18 6/30/2016 $3,808,000.00
19 3/31/2016 $4,160,000.00
20 12/31/2015 $4,516,000.00
21 12/31/2014 $3,615,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2020 $187,636,000.00
2 9/30/2019 --
3 12/31/2017 --
4 12/31/2016 $-161,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $271,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $36,303,000.00
2 6/30/2020 $14,785,000.00
3 3/31/2020 $8,572,000.00
4 12/31/2019 $34,478,000.00
5 9/30/2019 $25,361,000.00
6 6/30/2019 $16,406,000.00
7 3/31/2019 $8,192,000.00
8 12/31/2018 $24,891,000.00
9 9/30/2018 $17,105,000.00
10 6/30/2018 $10,564,000.00
11 3/31/2018 $5,316,000.00
12 12/31/2017 $21,199,000.00
13 9/30/2017 $15,310,000.00
14 6/30/2017 $9,905,000.00
15 3/31/2017 $4,804,000.00
16 12/31/2016 $17,979,000.00
17 9/30/2016 $12,580,000.00
18 6/30/2016 $7,938,000.00
19 3/31/2016 $3,549,000.00
20 12/31/2015 $14,343,000.00
21 9/30/2015 $10,987,000.00
22 6/30/2015 $7,099,000.00
23 3/31/2015 $3,392,000.00
24 12/31/2014 $6,489,000.00
25 12/31/2013 $2,286,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $56,147,000.00
2 6/30/2020 $58,425,000.00
3 3/31/2020 $58,425,000.00
4 12/31/2019 $58,425,000.00
5 9/30/2019 $58,392,000.00
6 6/30/2019 $58,518,000.00
7 3/31/2019 $57,496,000.00
8 12/31/2018 $15,548,000.00
9 9/30/2018 $15,548,000.00
10 6/30/2018 $6,737,000.00
11 3/31/2018 $6,737,000.00
12 12/31/2017 $6,700,000.00
13 9/30/2017 $6,737,000.00
14 6/30/2017 $6,737,000.00
15 3/31/2017 $6,737,000.00
16 12/31/2016 $6,700,000.00
17 9/30/2016 $6,737,000.00
18 6/30/2016 $6,737,000.00
19 3/31/2016 $6,737,000.00
20 12/31/2015 $6,700,000.00
21 12/31/2014 $4,998,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 9/30/2020 $2,278,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $198,385,000.00
2 6/30/2020 $8,131,000.00
3 3/31/2020 $2,358,000.00
4 12/31/2019 $4,823,000.00
5 9/30/2019 $4,980,000.00
6 6/30/2019 $1,257,000.00
7 3/31/2019 $-556,000.00
8 12/31/2018 $20,387,000.00
9 9/30/2018 $17,600,000.00
10 6/30/2018 $11,900,000.00
11 3/31/2018 $4,346,000.00
12 12/31/2017 $9,774,000.00
13 9/30/2017 $7,232,000.00
14 6/30/2017 $3,498,000.00
15 3/31/2017 $671,000.00
16 12/31/2016 $-8,214,000.00
17 9/30/2016 $-6,944,000.00
18 6/30/2016 $-5,830,000.00
19 3/31/2016 $-3,579,000.00
20 12/31/2015 $-15,593,000.00
21 9/30/2015 $-4,737,000.00
22 6/30/2015 $-7,007,000.00
23 3/31/2015 $-3,544,000.00
24 12/31/2014 $-8,621,000.00
25 12/31/2013 $-7,305,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $52,578,000.00
2 6/30/2020 $-13,109,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $-31,500,000.00
5 9/30/2019 $-26,874,000.00
6 6/30/2019 $-25,600,000.00
7 3/31/2019 $-4,281,000.00
8 12/31/2018 $420,000.00
9 9/30/2018 $252,000.00
10 6/30/2018 $69,000.00
11 3/31/2018 $26,000.00
12 12/31/2017 $58,000.00
13 9/30/2017 $93,000.00
14 6/30/2017 $41,000.00
15 3/31/2017 $11,000.00
16 12/31/2016 $67,000.00
17 9/30/2016 $48,000.00
18 6/30/2016 $37,000.00
19 3/31/2016 $24,000.00
20 12/31/2015 $75,000.00
21 9/30/2015 $23,000.00
22 6/30/2015 $11,000.00
23 3/31/2015 $100,000.00
24 12/31/2014 --
25 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $695,000.00
2 6/30/2020 $193,000.00
3 3/31/2020 $-362,000.00
4 12/31/2019 $511,000.00
5 9/30/2019 $270,000.00
6 6/30/2019 $188,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $614,000.00
9 9/30/2018 $477,000.00
10 6/30/2018 $839,000.00
11 3/31/2018 $415,000.00
12 12/31/2017 $-100,000.00
13 9/30/2017 $369,000.00
14 6/30/2017 $-319,000.00
15 3/31/2017 $-19,000.00
16 12/31/2016 $-904,000.00
17 9/30/2016 $-1,109,000.00
18 6/30/2016 $-571,000.00
19 3/31/2016 $-653,000.00
20 12/31/2015 $-439,000.00
21 9/30/2015 $167,000.00
22 6/30/2015 $883,000.00
23 3/31/2015 $209,000.00
24 12/31/2014 $1,831,000.00
25 12/31/2013 $-146,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $2,229,000.00
2 6/30/2020 $5,136,000.00
3 3/31/2020 $1,616,000.00
4 12/31/2019 $2,031,000.00
5 9/30/2019 $2,778,000.00
6 6/30/2019 $2,695,000.00
7 3/31/2019 $2,051,000.00
8 12/31/2018 $908,000.00
9 9/30/2018 $1,465,000.00
10 6/30/2018 $2,168,000.00
11 3/31/2018 $1,148,000.00
12 12/31/2017 $876,000.00
13 9/30/2017 $908,000.00
14 6/30/2017 $1,721,000.00
15 3/31/2017 $1,303,000.00
16 12/31/2016 $463,000.00
17 9/30/2016 $659,000.00
18 6/30/2016 $996,000.00
19 3/31/2016 $594,000.00
20 12/31/2015 $746,000.00
21 9/30/2015 $936,000.00
22 6/30/2015 $1,222,000.00
23 3/31/2015 $665,000.00
24 12/31/2014 $401,000.00
25 12/31/2013 $490,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $815,000.00
2 6/30/2020 $532,000.00
3 3/31/2020 $693,000.00
4 12/31/2019 $1,193,000.00
5 9/30/2019 $1,039,000.00
6 6/30/2019 $581,000.00
7 3/31/2019 $268,000.00
8 12/31/2018 $-4,589,000.00
9 9/30/2018 $-4,247,000.00
10 6/30/2018 $-3,289,000.00
11 3/31/2018 $-1,334,000.00
12 12/31/2017 $-558,000.00
13 9/30/2017 $-130,000.00
14 6/30/2017 $399,000.00
15 12/31/2016 $2,685,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $1,919,000.00
2 6/30/2020 $717,000.00
3 3/31/2020 $-5,427,000.00
4 12/31/2019 $4,542,000.00
5 9/30/2019 $486,000.00
6 6/30/2019 $680,000.00
7 3/31/2019 $-2,867,000.00
8 12/31/2018 $1,219,000.00
9 9/30/2018 $-3,225,000.00
10 6/30/2018 $-2,040,000.00
11 3/31/2018 $-3,842,000.00
12 12/31/2017 $3,243,000.00
13 9/30/2017 $846,000.00
14 6/30/2017 $576,000.00
15 3/31/2017 $-1,662,000.00
16 12/31/2016 $2,223,000.00
17 9/30/2016 $-144,000.00
18 6/30/2016 $906,000.00
19 3/31/2016 $94,000.00
20 12/31/2015 $1,887,000.00
21 9/30/2015 $3,110,000.00
22 6/30/2015 $1,064,000.00
23 3/31/2015 $901,000.00
24 12/31/2014 $1,088,000.00
25 12/31/2013 $1,168,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2020 $5,931,000.00
2 6/30/2020 $4,534,000.00
3 3/31/2020 $726,000.00
4 12/31/2019 $55,000.00
5 9/30/2019 $-14,000.00
6 6/30/2019 $1,384,000.00
7 3/31/2019 $1,580,000.00
8 12/31/2018 $3,281,000.00
9 9/30/2018 $3,397,000.00
10 6/30/2018 $1,433,000.00
11 3/31/2018 $611,000.00
12 12/31/2017 $271,000.00
13 9/30/2017 $1,713,000.00
14 6/30/2017 $794,000.00
15 3/31/2017 $473,000.00
16 12/31/2016 $1,148,000.00
17 9/30/2016 $1,354,000.00
18 6/30/2016 $751,000.00
19 3/31/2016 $987,000.00
20 12/31/2015 $1,135,000.00
21 9/30/2015 $1,234,000.00
22 6/30/2015 $560,000.00
23 3/31/2015 $800,000.00
24 12/31/2014 $1,011,000.00
25 12/31/2013 $308,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $320,000.00
2 6/30/2020 $107,000.00
3 3/31/2020 $148,000.00
4 12/31/2019 $-1,376,000.00
5 9/30/2019 $-1,129,000.00
6 6/30/2019 $-1,254,000.00
7 3/31/2019 $-1,365,000.00
8 12/31/2018 $4,447,000.00
9 9/30/2018 $5,003,000.00
10 6/30/2018 $1,062,000.00
11 3/31/2018 $766,000.00
12 12/31/2017 $84,000.00
13 9/30/2017 $54,000.00
14 6/30/2017 $51,000.00
15 3/31/2017 $-5,000.00
16 12/31/2016 $103,000.00
17 9/30/2016 $163,000.00
18 6/30/2016 $92,000.00
19 3/31/2016 $110,000.00
20 12/31/2015 $56,000.00
21 9/30/2015 $120,000.00
22 6/30/2015 $83,000.00
23 3/31/2015 $44,000.00
24 12/31/2014 $5,000.00
25 12/31/2013 $-60,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $16,539,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $522,000.00
4 12/31/2019 $1,241,000.00
5 9/30/2019 $996,000.00
6 6/30/2019 $380,000.00
7 3/31/2019 $-859,000.00
8 12/31/2018 $6,067,000.00
9 9/30/2018 $5,883,000.00
10 6/30/2018 $226,000.00
11 3/31/2018 $-252,000.00
12 12/31/2017 $-148,000.00
13 9/30/2017 $-334,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $69,000.00
16 12/31/2016 $826,000.00
17 9/30/2016 $1,183,000.00
18 6/30/2016 $1,495,000.00
19 3/31/2016 $858,000.00
20 12/31/2015 $994,000.00
21 9/30/2015 $289,000.00
22 6/30/2015 $-84,000.00
23 3/31/2015 $-51,000.00
24 12/31/2014 $426,000.00
25 12/31/2013 $156,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $859,000.00
2 6/30/2020 $292,000.00
3 3/31/2020 $2,822,000.00
4 12/31/2019 $4,031,000.00
5 9/30/2019 $4,403,000.00
6 6/30/2019 $5,199,000.00
7 3/31/2019 $3,340,000.00
8 12/31/2018 $6,073,000.00
9 9/30/2018 $3,902,000.00
10 6/30/2018 $559,000.00
11 3/31/2018 $-441,000.00
12 12/31/2017 $1,009,000.00
13 9/30/2017 $856,000.00
14 6/30/2017 $212,000.00
15 3/31/2017 $-402,000.00
16 12/31/2016 $377,000.00
17 9/30/2016 $804,000.00
18 6/30/2016 $647,000.00
19 3/31/2016 $1,281,000.00
20 12/31/2015 $1,893,000.00
21 9/30/2015 $1,345,000.00
22 6/30/2015 $608,000.00
23 3/31/2015 $526,000.00
24 12/31/2014 $549,000.00
25 12/31/2013 $423,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $1,421,000.00
2 6/30/2020 $1,360,000.00
3 3/31/2020 $1,506,000.00
4 12/31/2019 $1,551,000.00
5 9/30/2019 $1,415,000.00
6 6/30/2019 $1,423,000.00
7 3/31/2019 $1,429,000.00
8 12/31/2018 $1,434,000.00
9 9/30/2018 $1,370,000.00
10 6/30/2018 $1,239,000.00
11 3/31/2018 $1,230,000.00
12 12/31/2017 $1,302,000.00
13 9/30/2017 $1,274,000.00
14 6/30/2017 $1,107,000.00
15 3/31/2017 $1,059,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $17,544,000.00
2 6/30/2020 $18,911,000.00
3 3/31/2020 $20,121,000.00
4 12/31/2019 $21,377,000.00
5 9/30/2019 $22,678,000.00
6 6/30/2019 $24,003,000.00
7 3/31/2019 $26,644,000.00
8 12/31/2018 $5,895,000.00
9 9/30/2018 $6,179,000.00
10 6/30/2018 $1,140,000.00
11 3/31/2018 $1,397,000.00
12 12/31/2017 $1,725,000.00
13 9/30/2017 $2,054,000.00
14 6/30/2017 $2,405,000.00
15 3/31/2017 $2,756,000.00
16 12/31/2016 $3,105,000.00
17 9/30/2016 $3,457,000.00
18 6/30/2016 $3,808,000.00
19 3/31/2016 $4,160,000.00
20 12/31/2015 $4,516,000.00
21 12/31/2014 $3,615,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-1,909,000.00
2 6/30/2020 $-1,056,000.00
3 3/31/2020 $-494,000.00
4 12/31/2019 $-1,654,000.00
5 9/30/2019 $-1,324,000.00
6 6/30/2019 $-924,000.00
7 3/31/2019 $-497,000.00
8 12/31/2018 $787,000.00
9 9/30/2018 $631,000.00
10 6/30/2018 $402,000.00
11 3/31/2018 $176,000.00
12 12/31/2017 $535,000.00
13 9/30/2017 $377,000.00
14 6/30/2017 $222,000.00
15 3/31/2017 $102,000.00
16 12/31/2016 $246,000.00
17 9/30/2016 $221,000.00
18 6/30/2016 $119,000.00
19 3/31/2016 $24,000.00
20 12/31/2015 $-595,000.00
21 9/30/2015 $-701,000.00
22 6/30/2015 $-275,000.00
23 3/31/2015 $-32,000.00
24 12/31/2014 $59,000.00
25 12/31/2013 $12,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $100,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $200,000.00
6 3/31/2019 $200,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $42,773,000,000.00
2 6/30/2020 $44,595,000,000.00
3 3/31/2020 $45,606,000.00
4 12/31/2019 $44,415,000.00
5 9/30/2019 $26,891,000.00
6 6/30/2019 $25,982,000.00
7 3/31/2019 $26,794,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $29,590,000.00
2 12/31/2019 $29,590,000.00
3 9/30/2019 $9,384,000.00
4 6/30/2019 $9,128,000.00
5 3/31/2019 $9,128,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $2,240,000,000.00
2 6/30/2020 $2,383,000,000.00
3 12/31/2019 $472,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,908,000.00
2 12/31/2019 $3,908,000.00
3 9/30/2019 $2,485,000.00
4 6/30/2019 $2,053,000.00
5 3/31/2019 $2,053,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $3,908,000,000.00
2 6/30/2020 $3,908,000,000.00
3 3/31/2020 $3,977,000.00
4 12/31/2019 $3,977,000.00
5 9/30/2019 $3,136,000.00
6 6/30/2019 $2,717,000.00
7 3/31/2019 $2,717,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $3,977,000,000.00
2 6/30/2020 $3,977,000,000.00
3 3/31/2020 $4,085,000.00
4 12/31/2019 $4,085,000.00
5 9/30/2019 $4,639,000.00
6 6/30/2019 $4,207,000.00
7 3/31/2019 $4,048,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $4,085,000,000.00
2 6/30/2020 $4,085,000,000.00
3 3/31/2020 $2,383,000.00
4 12/31/2019 $2,383,000.00
5 9/30/2019 $5,840,000.00
6 6/30/2019 $5,340,000.00
7 3/31/2019 $5,171,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $-1,027,000,000.00
2 6/30/2020 $652,000,000.00
3 3/31/2020 $1,663,000.00
4 9/30/2019 $1,407,000.00
5 6/30/2019 $2,537,000.00
6 3/31/2019 $3,677,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $10,898,000,000.00
2 6/30/2020 $11,408,000,000.00
3 3/31/2020 $11,802,000.00
4 12/31/2019 $12,185,000.00
5 9/30/2019 $3,461,000.00
6 6/30/2019 $3,507,000.00
7 3/31/2019 $3,717,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $101,756,000.00
2 6/30/2020 $175,847,000.00
3 3/31/2020 $168,552,000.00
4 12/31/2019 $128,152,000.00
5 9/30/2019 $108,411,000.00
6 6/30/2019 $107,879,000.00
7 3/31/2019 $105,527,000.00
8 12/31/2018 $83,895,000.00
9 9/30/2018 $27,826,000.00
10 6/30/2018 $22,980,000.00
11 3/31/2018 $21,526,000.00
12 12/31/2017 $25,169,000.00
13 9/30/2017 $25,070,000.00
14 6/30/2017 $24,418,000.00
15 3/31/2017 $22,401,000.00
16 12/31/2016 $22,901,000.00
17 9/30/2016 $19,541,000.00
18 6/30/2016 $20,673,000.00
19 3/31/2016 $19,580,000.00
20 12/31/2015 $17,784,000.00
21 12/31/2014 $13,735,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $386,272,000.00
2 6/30/2020 $320,351,000.00
3 3/31/2020 $293,427,000.00
4 12/31/2019 $260,102,000.00
5 9/30/2019 $233,828,000.00
6 6/30/2019 $226,094,000.00
7 3/31/2019 $200,582,000.00
8 12/31/2018 $175,741,000.00
9 9/30/2018 $136,189,000.00
10 6/30/2018 $123,958,000.00
11 3/31/2018 $114,065,000.00
12 12/31/2017 $110,248,000.00
13 9/30/2017 $105,747,000.00
14 6/30/2017 $99,583,000.00
15 3/31/2017 $92,894,000.00
16 12/31/2016 $92,583,000.00
17 9/30/2016 $89,010,000.00
18 6/30/2016 $89,754,000.00
19 3/31/2016 $89,580,000.00
20 12/31/2015 $90,481,000.00
21 12/31/2014 $25,434,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $56,151,000.00
2 6/30/2020 $47,307,000.00
3 3/31/2020 $38,649,000.00
4 12/31/2019 $47,451,000.00
5 9/30/2019 $42,270,000.00
6 6/30/2019 $41,816,000.00
7 3/31/2019 $38,159,000.00
8 12/31/2018 $28,213,000.00
9 9/30/2018 $20,784,000.00
10 6/30/2018 $21,913,000.00
11 3/31/2018 $20,365,000.00
12 12/31/2017 $23,912,000.00
13 9/30/2017 $23,832,000.00
14 6/30/2017 $23,044,000.00
15 3/31/2017 $20,945,000.00
16 12/31/2016 $21,361,000.00
17 9/30/2016 $17,794,000.00
18 6/30/2016 $18,808,000.00
19 3/31/2016 $17,834,000.00
20 12/31/2015 $16,905,000.00
21 12/31/2014 $13,528,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $1,833,000.00
3 3/31/2020 $1,520,000.00
4 12/31/2019 $1,208,000.00
5 9/30/2019 $1,208,000.00
6 6/30/2019 $1,208,000.00
7 3/31/2019 $1,213,000.00
8 12/31/2018 $1,213,000.00
9 12/31/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2020 $2,500,000.00
2 12/31/2019 $1,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $42,500,000.00
2 12/31/2019 $42,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $42,500,000.00
2 3/31/2020 $2,500,000.00
3 12/31/2019 $2,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $2,500,000.00
2 3/31/2020 $2,500,000.00
3 12/31/2019 $2,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $625,000.00
2 3/31/2020 $938,000.00
Financials: LongTermLineOfCredit
Date Value
1 6/30/2020 $49,000,000.00
2 3/31/2020 $49,000,000.00
3 12/31/2019 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $4,300,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $4,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-69,541,000.00
2 6/30/2020 $28,840,000.00
3 3/31/2020 $32,156,000.00
4 12/31/2019 $-7,272,000.00
5 9/30/2019 $-6,639,000.00
6 6/30/2019 $-5,597,000.00
7 3/31/2019 $-1,897,000.00
8 12/31/2018 $26,346,000.00
9 9/30/2018 $-2,181,000.00
10 6/30/2018 $-1,836,000.00
11 3/31/2018 $-431,000.00
12 12/31/2017 $-1,133,000.00
13 9/30/2017 $-1,100,000.00
14 6/30/2017 $-959,000.00
15 3/31/2017 $-1,062,000.00
16 12/31/2016 $201,000.00
17 9/30/2016 $139,000.00
18 6/30/2016 $124,000.00
19 3/31/2016 $61,000.00
20 12/31/2015 $72,862,000.00
21 9/30/2015 $73,258,000.00
22 6/30/2015 $76,034,000.00
23 3/31/2015 $9,790,000.00
24 12/31/2014 $144,000.00
25 12/31/2013 $11,961,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $152,542,000.00
2 6/30/2020 $-18,712,000.00
3 3/31/2020 $5,729,000.00
4 12/31/2019 $-89,874,000.00
5 9/30/2019 $-70,728,000.00
6 6/30/2019 $-60,777,000.00
7 3/31/2019 $-55,692,000.00
8 12/31/2018 $-4,644,000.00
9 9/30/2018 $-24,784,000.00
10 6/30/2018 $-11,317,000.00
11 3/31/2018 $-10,471,000.00
12 12/31/2017 $-22,828,000.00
13 9/30/2017 $-16,374,000.00
14 6/30/2017 $-14,217,000.00
15 3/31/2017 $-5,475,000.00
16 12/31/2016 $-13,065,000.00
17 9/30/2016 $-9,322,000.00
18 6/30/2016 $-3,601,000.00
19 3/31/2016 $-120,000.00
20 12/31/2015 $-59,367,000.00
21 9/30/2015 $-63,138,000.00
22 6/30/2015 $-8,715,000.00
23 3/31/2015 $-1,957,000.00
24 12/31/2014 $-6,476,000.00
25 12/31/2013 $-265,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $45,216,000.00
2 6/30/2020 $27,376,000.00
3 3/31/2020 $3,083,000.00
4 12/31/2019 $38,887,000.00
5 9/30/2019 $23,413,000.00
6 6/30/2019 $11,813,000.00
7 3/31/2019 $295,000.00
8 12/31/2018 $36,268,000.00
9 9/30/2018 $24,601,000.00
10 6/30/2018 $15,054,000.00
11 3/31/2018 $3,342,000.00
12 12/31/2017 $29,371,000.00
13 9/30/2017 $21,556,000.00
14 6/30/2017 $11,866,000.00
15 3/31/2017 $3,807,000.00
16 12/31/2016 $11,500,000.00
17 9/30/2016 $4,723,000.00
18 6/30/2016 $2,377,000.00
19 3/31/2016 $-736,000.00
20 12/31/2015 $-6,844,000.00
21 9/30/2015 $-3,774,000.00
22 6/30/2015 $-2,807,000.00
23 3/31/2015 $-1,211,000.00
24 12/31/2014 $475,000.00
25 12/31/2013 $-4,370,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $137,676,000.00
2 6/30/2020 $19,257,000.00
3 3/31/2020 $1,983,000.00
4 12/31/2019 $36,282,000.00
5 9/30/2019 $4,978,000.00
6 6/30/2019 $23,151,000.00
7 3/31/2019 $3,725,000.00
8 12/31/2018 $19,967,000.00
9 9/30/2018 $17,318,000.00
10 6/30/2018 $11,794,000.00
11 3/31/2018 $4,320,000.00
12 12/31/2017 $9,716,000.00
13 9/30/2017 $7,139,000.00
14 6/30/2017 $2,797,000.00
15 3/31/2017 $660,000.00
16 12/31/2016 $-8,281,000.00
17 9/30/2016 $-6,992,000.00
18 6/30/2016 $-5,867,000.00
19 3/31/2016 $-3,603,000.00
20 12/31/2015 $-15,668,000.00
21 9/30/2015 $-4,760,000.00
22 6/30/2015 $-7,018,000.00
23 3/31/2015 $-3,618,000.00
24 12/31/2014 $-8,621,000.00
25 12/31/2013 $-7,305,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $3,360,000.00
2 6/30/2020 $9,175,000.00
3 3/31/2020 $2,830,000.00
4 12/31/2019 $6,461,000.00
5 9/30/2019 $4,134,000.00
6 6/30/2019 $2,296,000.00
7 3/31/2019 $-58,000.00
8 12/31/2018 $19,656,000.00
9 9/30/2018 $16,959,000.00
10 6/30/2018 $11,482,000.00
11 3/31/2018 $4,173,000.00
12 12/31/2017 $9,335,000.00
13 9/30/2017 $6,948,000.00
14 6/30/2017 $3,364,000.00
15 3/31/2017 $597,000.00
16 12/31/2016 $-8,423,000.00
17 9/30/2016 $-7,131,000.00
18 6/30/2016 $-5,927,000.00
19 3/31/2016 $-3,600,000.00
20 12/31/2015 $-15,003,000.00
21 9/30/2015 $-11,035,000.00
22 6/30/2015 $-6,725,000.00
23 3/31/2015 $-3,500,000.00
24 12/31/2014 $-8,559,000.00
25 12/31/2013 $-7,604,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $4,100,000.00
2 6/30/2020 $1,400,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $5,100,000.00
5 9/30/2019 $1,300,000.00
6 6/30/2019 $2,400,000.00
7 3/31/2019 $1,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $34,776,000.00
2 6/30/2020 $36,047,000.00
3 3/31/2020 $36,922,000.00
4 12/31/2019 $36,138,000.00
5 9/30/2019 $23,430,000.00
6 6/30/2019 $22,475,000.00
7 3/31/2019 $23,077,000.00
8 12/31/2018 $20,056,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $2,021,000.00
2 6/30/2020 $2,653,000.00
3 3/31/2020 $2,779,000.00
4 12/31/2019 $2,826,000.00
5 9/30/2019 $4,982,000.00
6 6/30/2019 $4,404,000.00
7 3/31/2019 $4,013,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $32,755,000.00
2 6/30/2020 $33,394,000.00
3 3/31/2020 $34,143,000.00
4 12/31/2019 $33,312,000.00
5 9/30/2019 $18,448,000.00
6 6/30/2019 $18,071,000.00
7 3/31/2019 $19,064,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $24,645,000.00
2 6/30/2020 $25,732,000.00
3 3/31/2020 $26,750,000.00
4 12/31/2019 $27,803,000.00
5 9/30/2019 $16,433,000.00
6 6/30/2019 $15,440,000.00
7 3/31/2019 $16,004,000.00
8 12/31/2018 $16,945,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $6,014,000.00
2 6/30/2020 $6,354,000.00
3 3/31/2020 $6,410,000.00
4 12/31/2019 $6,276,000.00
5 9/30/2019 $6,303,000.00
6 6/30/2019 $6,191,000.00
7 3/31/2019 $7,026,000.00
8 12/31/2018 $7,688,000.00
9 9/30/2018 $6,757,000.00
10 6/30/2018 $4,084,000.00
11 3/31/2018 $3,806,000.00
12 12/31/2017 $3,054,000.00
13 9/30/2017 $1,219,000.00
14 6/30/2017 $1,237,000.00
15 3/31/2017 $1,196,000.00
16 12/31/2016 $1,217,000.00
17 9/30/2016 $1,293,000.00
18 6/30/2016 $1,236,000.00
19 3/31/2016 $1,273,000.00
20 12/31/2015 $1,176,000.00
21 12/31/2014 $882,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-41,000.00
2 6/30/2020 $-34,000.00
3 3/31/2020 $132,000.00
4 9/30/2019 $20,000.00
5 6/30/2019 $67,000.00
6 3/31/2019 $129,000.00
7 9/30/2018 $57,000.00
8 6/30/2018 $68,000.00
9 3/31/2018 $-148,000.00
10 9/30/2017 $28,000.00
11 6/30/2017 $2,000.00
12 3/31/2017 $22,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $57,000.00
2 6/30/2020 $98,000.00
3 3/31/2020 $132,000.00
4 12/31/2019 $211,000.00
5 9/30/2019 $216,000.00
6 6/30/2019 $67,000.00
7 3/31/2019 $129,000.00
8 12/31/2018 $31,000.00
9 9/30/2018 $-23,000.00
10 6/30/2018 $-80,000.00
11 3/31/2018 $-148,000.00
12 12/31/2017 $-158,000.00
13 9/30/2017 $28,000.00
14 6/30/2017 $2,000.00
15 3/31/2017 $22,000.00
16 12/31/2016 $102,000.00
17 9/30/2016 $277,000.00
18 6/30/2016 $373,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $-153,000.00
21 9/30/2015 $-1,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $4,607,000.00
2 6/30/2020 $5,088,000.00
3 3/31/2020 $5,636,000.00
4 12/31/2019 $11,139,000.00
5 9/30/2019 $13,093,000.00
6 6/30/2019 $12,067,000.00
7 3/31/2019 $11,099,000.00
8 12/31/2018 $1,447,000.00
9 9/30/2018 $1,296,000.00
10 6/30/2018 $1,751,000.00
11 3/31/2018 $1,129,000.00
12 12/31/2017 $1,223,000.00
13 9/30/2017 $1,083,000.00
14 6/30/2017 $1,547,000.00
15 3/31/2017 $1,402,000.00
16 12/31/2016 $1,192,000.00
17 9/30/2016 $1,377,000.00
18 6/30/2016 $1,631,000.00
19 3/31/2016 $1,135,000.00
20 12/31/2015 $1,084,000.00
21 12/31/2014 $2,797,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,720,000.00
2 12/31/2019 $14,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $7,080,000.00
7 9/30/2018 $7,042,000.00
8 6/30/2018 $1,067,000.00
9 3/31/2018 $1,161,000.00
10 12/31/2017 $1,257,000.00
11 9/30/2017 $1,238,000.00
12 6/30/2017 $1,374,000.00
13 3/31/2017 $1,456,000.00
14 12/31/2016 $1,540,000.00
15 9/30/2016 $1,747,000.00
16 6/30/2016 $1,865,000.00
17 3/31/2016 $1,746,000.00
18 12/31/2015 $879,000.00
19 12/31/2014 $199,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-170,000.00
2 6/30/2020 $30,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $-32,000.00
5 9/30/2019 $-136,000.00
6 6/30/2019 $-108,000.00
7 3/31/2019 $-27,000.00
8 12/31/2018 $-224,000.00
9 9/30/2018 $-165,000.00
10 6/30/2018 $-146,000.00
11 3/31/2018 $-79,000.00
12 12/31/2017 $-121,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $187,747,000.00
2 6/30/2020 $-10,000.00
3 3/31/2020 $22,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $-68,000.00
6 6/30/2019 $-56,000.00
7 3/31/2019 $-1,000.00
8 12/31/2018 $-56,000.00
9 9/30/2018 $-20,000.00
10 6/30/2018 $-18,000.00
11 3/31/2018 $-3,000.00
12 12/31/2017 $-96,000.00
13 9/30/2017 $-93,000.00
14 6/30/2017 $-88,000.00
15 3/31/2017 $-28,000.00
16 12/31/2016 $-37,000.00
17 9/30/2016 $-34,000.00
18 6/30/2016 $-22,000.00
19 3/31/2016 $-24,000.00
20 12/31/2015 $5,000.00
21 9/30/2015 $-8,000.00
22 6/30/2015 $-7,000.00
23 3/31/2015 $-2,000.00
24 12/31/2014 $-121,000.00
25 12/31/2013 $287,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $5,977,000.00
2 6/30/2020 $5,977,000.00
3 3/31/2020 $5,977,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $4,194,000.00
2 6/30/2020 $4,194,000.00
3 3/31/2020 $4,194,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $21,562,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $420,000.00
5 9/30/2019 $420,000.00
6 6/30/2019 $420,000.00
7 3/31/2019 $360,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $757,000.00
18 9/30/2015 $539,000.00
19 6/30/2015 $532,000.00
20 3/31/2015 $413,000.00
21 12/31/2014 --
22 12/31/2013 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $10,959,000.00
2 6/30/2020 $9,690,000.00
3 3/31/2020 $6,458,000.00
4 12/31/2019 $6,155,000.00
5 9/30/2019 $5,541,000.00
6 6/30/2019 $4,751,000.00
7 3/31/2019 $1,315,000.00
8 12/31/2018 $3,127,000.00
9 9/30/2018 $2,894,000.00
10 6/30/2018 $2,494,000.00
11 3/31/2018 $901,000.00
12 12/31/2017 $1,796,000.00
13 9/30/2017 $1,608,000.00
14 6/30/2017 $1,345,000.00
15 3/31/2017 $1,207,000.00
16 12/31/2016 $111,000.00
17 9/30/2016 $85,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $29,879,000.00
2 6/30/2020 $13,389,000.00
3 3/31/2020 $649,000.00
4 12/31/2019 $25,198,000.00
5 9/30/2019 $10,690,000.00
6 6/30/2019 $678,000.00
7 3/31/2019 --
8 12/31/2018 $29,516,000.00
9 9/30/2018 $28,784,000.00
10 6/30/2018 $20,832,000.00
11 3/31/2018 $15,573,000.00
12 12/31/2017 $26,648,000.00
13 9/30/2017 $17,597,000.00
14 6/30/2017 $15,597,000.00
15 12/31/2016 $31,551,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $54,004,000.00
5 6/30/2019 $54,004,000.00
6 3/31/2019 $54,004,000.00
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $4,039,000.00
12 9/30/2015 $4,039,000.00
13 6/30/2015 $4,039,000.00
14 12/31/2014 --
15 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $16,551,000.00
2 6/30/2020 $14,306,000.00
3 3/31/2020 $7,992,000.00
4 12/31/2019 $8,084,000.00
5 9/30/2019 $4,115,000.00
6 6/30/2019 $2,425,000.00
7 3/31/2019 $1,030,000.00
8 12/31/2018 $2,102,000.00
9 9/30/2018 $1,740,000.00
10 6/30/2018 $580,000.00
11 3/31/2018 $263,000.00
12 12/31/2017 $2,213,000.00
13 9/30/2017 $1,680,000.00
14 6/30/2017 $837,000.00
15 3/31/2017 $392,000.00
16 12/31/2016 $4,242,000.00
17 9/30/2016 $3,560,000.00
18 6/30/2016 $3,161,000.00
19 3/31/2016 $1,891,000.00
20 12/31/2015 $3,694,000.00
21 9/30/2015 $2,234,000.00
22 6/30/2015 $1,510,000.00
23 3/31/2015 $721,000.00
24 12/31/2014 $1,878,000.00
25 12/31/2013 $1,260,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2020 $19,697,000.00
2 6/30/2020 $12,709,000.00
3 3/31/2020 $6,822,000.00
4 12/31/2019 $20,998,000.00
5 9/30/2019 $15,669,000.00
6 6/30/2019 $9,420,000.00
7 3/31/2019 $4,658,000.00
8 12/31/2018 $12,304,000.00
9 9/30/2018 $8,997,000.00
10 6/30/2018 $5,505,000.00
11 3/31/2018 $2,936,000.00
12 12/31/2017 $10,455,000.00
13 9/30/2017 $8,085,000.00
14 6/30/2017 $5,271,000.00
15 3/31/2017 $2,991,000.00
16 12/31/2016 $11,166,000.00
17 9/30/2016 $8,554,000.00
18 6/30/2016 $5,159,000.00
19 3/31/2016 $2,179,000.00
20 12/31/2015 $7,677,000.00
21 9/30/2015 $5,373,000.00
22 6/30/2015 $3,155,000.00
23 3/31/2015 $1,231,000.00
24 12/31/2014 $4,567,000.00
25 12/31/2013 $2,370,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 6/30/2015 $0.00
22 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $25,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $25,000,000.00
6 6/30/2019 $25,000,000.00
7 3/31/2019 $25,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $25,000,000.00
10 6/30/2018 $25,000,000.00
11 3/31/2018 $25,000,000.00
12 12/31/2017 $25,000,000.00
13 9/30/2017 $25,000,000.00
14 6/30/2017 $25,000,000.00
15 3/31/2017 $25,000,000.00
16 12/31/2016 $25,000,000.00
17 9/30/2016 $25,000,000.00
18 6/30/2016 $25,000,000.00
19 3/31/2016 $25,000,000.00
20 12/31/2015 $25,000,000.00
21 6/30/2015 $25,000,000.00
22 12/31/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $15,720,000.00
2 6/30/2020 $15,836,000.00
3 3/31/2020 $18,362,000.00
4 12/31/2019 $15,540,000.00
5 9/30/2019 $16,150,000.00
6 6/30/2019 $16,945,000.00
7 3/31/2019 $15,086,000.00
8 12/31/2018 $11,775,000.00
9 9/30/2018 $10,916,000.00
10 6/30/2018 $6,253,000.00
11 3/31/2018 $5,253,000.00
12 12/31/2017 $5,694,000.00
13 9/30/2017 $4,393,000.00
14 6/30/2017 $3,748,000.00
15 3/31/2017 $3,135,000.00
16 12/31/2016 $3,537,000.00
17 9/30/2016 $3,964,000.00
18 6/30/2016 $3,807,000.00
19 3/31/2016 $4,440,000.00
20 12/31/2015 $3,160,000.00
21 12/31/2014 $1,204,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2020 $191,427,000.00
2 9/30/2019 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2020 $50,752,000.00
2 6/30/2020 $50,190,000.00
3 3/31/2020 $49,437,000.00
4 12/31/2019 $2,169,000.00
5 9/30/2019 $1,697,000.00
6 6/30/2019 $1,169,000.00
7 3/31/2019 $597,000.00
8 12/31/2018 $50,138,000.00
9 9/30/2018 $93,000.00
10 6/30/2018 $63,000.00
11 3/31/2018 $32,000.00
12 12/31/2017 $118,000.00
13 9/30/2017 $88,000.00
14 6/30/2017 $59,000.00
15 3/31/2017 $29,000.00
16 12/31/2016 $117,000.00
17 9/30/2016 $87,000.00
18 6/30/2016 $57,000.00
19 3/31/2016 $29,000.00
20 12/31/2015 $10,253,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 --
25 12/31/2013 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $13,300,000.00
2 6/30/2020 $7,750,000.00
3 3/31/2020 $7,250,000.00
4 12/31/2019 $15,660,000.00
5 9/30/2019 $11,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $2,250,000.00
8 12/31/2018 $32,819,000.00
9 9/30/2018 $28,477,000.00
10 6/30/2018 $15,595,000.00
11 3/31/2018 $8,296,000.00
12 12/31/2017 $16,474,000.00
13 9/30/2017 $10,974,000.00
14 6/30/2017 $7,489,000.00
15 3/31/2017 $4,445,000.00
16 12/31/2016 $21,337,000.00
17 9/30/2016 $17,112,000.00
18 6/30/2016 $2,330,000.00
19 3/31/2016 $6,830,000.00
20 12/31/2015 $26,136,000.00
21 9/30/2015 $8,950,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 $3,423,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $13,942,000.00
2 6/30/2020 $13,942,000.00
3 3/31/2020 $13,942,000.00
4 12/31/2019 $2,750,000.00
5 9/30/2019 $2,750,000.00
6 6/30/2019 $1,750,000.00
7 3/31/2019 $1,750,000.00
8 12/31/2018 $20,900,000.00
9 9/30/2018 $701,000.00
10 6/30/2018 $5,000.00
11 3/31/2018 $5,000.00
12 12/31/2017 $15,000.00
13 9/30/2017 $15,000.00
14 6/30/2017 --
15 12/31/2016 $12,559,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $402,000.00
2 6/30/2020 $329,000.00
3 3/31/2020 $97,000.00
4 12/31/2019 $553,000.00
5 9/30/2019 $259,000.00
6 6/30/2019 $199,000.00
7 3/31/2019 $90,000.00
8 12/31/2018 $1,035,000.00
9 9/30/2018 $713,000.00
10 6/30/2018 $658,000.00
11 3/31/2018 $470,000.00
12 12/31/2017 $663,000.00
13 9/30/2017 $508,000.00
14 6/30/2017 $386,000.00
15 3/31/2017 $145,000.00
16 12/31/2016 $352,000.00
17 9/30/2016 $260,000.00
18 6/30/2016 $153,000.00
19 3/31/2016 $80,000.00
20 12/31/2015 $357,000.00
21 9/30/2015 $328,000.00
22 6/30/2015 $318,000.00
23 3/31/2015 $68,000.00
24 12/31/2014 $168,000.00
25 12/31/2013 $83,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $26,565,000.00
2 6/30/2020 $26,323,000.00
3 3/31/2020 $22,536,000.00
4 12/31/2019 $14,744,000.00
5 9/30/2019 $9,842,000.00
6 6/30/2019 $7,930,000.00
7 3/31/2019 $7,169,000.00
8 12/31/2018 $6,871,000.00
9 9/30/2018 $6,699,000.00
10 6/30/2018 $6,528,000.00
11 3/31/2018 $6,463,000.00
12 12/31/2017 $6,696,000.00
13 9/30/2017 $7,005,000.00
14 6/30/2017 $6,674,000.00
15 3/31/2017 $6,635,000.00
16 12/31/2016 $7,077,000.00
17 9/30/2016 $6,867,000.00
18 6/30/2016 $7,143,000.00
19 3/31/2016 $6,964,000.00
20 12/31/2015 $6,107,000.00
21 12/31/2014 $2,623,000.00
Financials: ReinsuranceRetentionPolicyReinsuredRiskPercentage
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2020 $99,565,000.00
2 6/30/2020 $1,818,000.00
3 3/31/2020 $749,000.00
4 12/31/2019 $3,419,000.00
5 9/30/2019 $2,634,000.00
6 6/30/2019 $1,794,000.00
7 3/31/2019 $909,000.00
8 12/31/2018 $138,000.00
9 9/30/2018 $93,000.00
10 6/30/2018 $63,000.00
11 3/31/2018 $32,000.00
12 12/31/2017 $118,000.00
13 9/30/2017 $88,000.00
14 6/30/2017 $59,000.00
15 3/31/2017 $29,000.00
16 12/31/2016 $128,000.00
17 9/30/2016 $99,000.00
18 6/30/2016 $71,000.00
19 3/31/2016 $41,000.00
20 12/31/2015 $10,241,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $42,000.00
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $36,794,000.00
2 6/30/2020 $12,128,000.00
3 3/31/2020 $11,212,000.00
4 12/31/2019 $39,508,000.00
5 9/30/2019 $10,602,000.00
6 6/30/2019 $17,820,000.00
7 3/31/2019 $8,481,000.00
8 12/31/2018 $24,111,000.00
9 9/30/2018 $17,523,000.00
10 6/30/2018 $11,083,000.00
11 3/31/2018 $5,333,000.00
12 12/31/2017 $16,578,000.00
13 9/30/2017 $11,998,000.00
14 6/30/2017 $7,631,000.00
15 3/31/2017 $3,629,000.00
16 12/31/2016 $12,638,000.00
17 9/30/2016 $9,531,000.00
18 6/30/2016 $6,067,000.00
19 3/31/2016 $3,043,000.00
20 12/31/2015 $9,554,000.00
21 9/30/2015 $6,960,000.00
22 6/30/2015 $4,163,000.00
23 3/31/2015 $2,009,000.00
24 12/31/2014 $6,505,000.00
25 12/31/2013 $5,057,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $436,000.00
2 6/30/2020 $436,000.00
3 3/31/2020 $436,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $431,000.00
6 6/30/2019 $431,000.00
7 3/31/2019 $429,000.00
8 12/31/2018 $430,000.00
9 12/31/2017 $427,000.00
10 12/31/2016 $400,000.00
11 12/31/2015 $400,000.00
12 12/31/2014 $400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $150,882,000.00
2 6/30/2020 $13,206,000.00
3 3/31/2020 $-6,051,000.00
4 12/31/2019 $-8,034,000.00
5 9/30/2019 $-12,462,000.00
6 6/30/2019 $-17,440,000.00
7 3/31/2019 $-40,591,000.00
8 12/31/2018 $-44,316,000.00
9 9/30/2018 $-46,965,000.00
10 6/30/2018 $-52,489,000.00
11 3/31/2018 $-59,963,000.00
12 12/31/2017 $-64,283,000.00
13 9/30/2017 $-69,824,000.00
14 6/30/2017 $-73,506,000.00
15 3/31/2017 $-76,303,000.00
16 12/31/2016 $-76,963,000.00
17 9/30/2016 $-75,674,000.00
18 6/30/2016 $-74,549,000.00
19 3/31/2016 $-72,285,000.00
20 12/31/2015 $-68,682,000.00
21 12/31/2014 $-53,014,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $237,624,000.00
2 6/30/2020 $153,538,000.00
3 3/31/2020 $72,495,000.00
4 12/31/2019 $256,012,000.00
5 9/30/2019 $67,935,000.00
6 6/30/2019 $120,715,000.00
7 3/31/2019 $57,091,000.00
8 12/31/2018 $190,071,000.00
9 9/30/2018 $139,706,000.00
10 6/30/2018 $89,580,000.00
11 3/31/2018 $42,340,000.00
12 12/31/2017 $143,803,000.00
13 9/30/2017 $105,906,000.00
14 6/30/2017 $68,003,000.00
15 12/31/2016 $105,586,000.00
Financials: SecuredLongTermDebt
Date Value
1 9/30/2020 --
2 6/30/2020 $46,146,000.00
3 3/31/2020 $46,760,000.00
4 12/31/2019 $47,375,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $43,117,000.00
2 6/30/2020 $28,223,000.00
3 3/31/2020 $14,506,000.00
4 12/31/2019 $51,528,000.00
5 9/30/2019 $12,636,000.00
6 6/30/2019 $13,232,000.00
7 3/31/2019 $11,219,000.00
8 12/31/2018 $33,288,000.00
9 9/30/2018 $23,711,000.00
10 6/30/2018 $7,625,000.00
11 3/31/2018 $7,405,000.00
12 12/31/2017 $28,709,000.00
13 9/30/2017 $21,556,000.00
14 6/30/2017 $14,299,000.00
15 3/31/2017 $7,107,000.00
16 12/31/2016 $28,827,000.00
17 9/30/2016 $22,097,000.00
18 6/30/2016 $15,118,000.00
19 3/31/2016 $7,551,000.00
20 12/31/2015 $26,076,000.00
21 9/30/2015 $7,028,000.00
22 6/30/2015 $11,948,000.00
23 3/31/2015 $5,709,000.00
24 12/31/2014 $16,876,000.00
25 12/31/2013 $10,337,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $6,808,000.00
2 6/30/2020 $3,712,000.00
3 3/31/2020 $959,000.00
4 12/31/2019 $7,309,000.00
5 9/30/2019 $5,431,000.00
6 6/30/2019 $3,239,000.00
7 3/31/2019 $1,552,000.00
8 12/31/2018 $6,337,000.00
9 9/30/2018 $4,419,000.00
10 6/30/2018 $2,655,000.00
11 3/31/2018 $1,318,000.00
12 12/31/2017 $6,096,000.00
13 9/30/2017 $4,304,000.00
14 6/30/2017 $2,716,000.00
15 3/31/2017 $1,097,000.00
16 12/31/2016 $4,301,000.00
17 9/30/2016 $2,844,000.00
18 6/30/2016 $1,555,000.00
19 3/31/2016 $463,000.00
20 12/31/2015 $1,007,000.00
21 9/30/2015 $623,000.00
22 6/30/2015 $345,000.00
23 3/31/2015 $133,000.00
24 12/31/2014 $892,000.00
25 12/31/2013 $247,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $51,000.00
5 9/30/2019 $51,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $10,000.00
9 9/30/2018 $9,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $33,000.00
13 9/30/2017 $29,000.00
14 6/30/2017 $26,000.00
15 3/31/2017 $14,000.00
16 12/31/2016 $62,000.00
17 12/31/2015 $88,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $23.76
2 6/30/2020 $23.76
3 3/31/2020 $23.80
4 12/31/2019 $13.41
5 9/30/2019 $13.44
6 6/30/2019 $13.44
7 3/31/2019 $13.43
8 12/31/2018 $15.09
9 9/30/2018 $15.12
10 6/30/2018 $8.96
11 3/31/2018 $14.35
12 12/31/2017 $10.17
13 9/30/2017 $9.84
14 6/30/2017 $9.96
15 3/31/2017 $9.54
16 12/31/2016 $7.62
17 12/31/2015 $5.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $172,000.00
13 9/30/2017 $172,000.00
14 6/30/2017 $172,000.00
15 3/31/2017 $132,000.00
16 12/31/2016 $750,000.00
17 9/30/2016 --
18 6/30/2016 $750,000.00
19 3/31/2016 $250,000.00
20 12/31/2015 $359,000.00
21 9/30/2015 $62,000.00
22 6/30/2015 $277,000.00
23 3/31/2015 $171,000.00
24 12/31/2014 $702,000.00
25 12/31/2013 $126,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,228,000.00
2 6/30/2020 $1,238,000.00
3 3/31/2020 $1,270,000.00
4 12/31/2019 $1,342,000.00
5 9/30/2019 $1,416,000.00
6 6/30/2019 $1,426,000.00
7 3/31/2019 $1,449,000.00
8 12/31/2018 $1,513,000.00
9 9/30/2018 $1,540,000.00
10 6/30/2018 $1,557,000.00
11 3/31/2018 $1,593,000.00
12 12/31/2017 $1,693,000.00
13 9/30/2017 $1,728,000.00
14 6/30/2017 $1,755,000.00
15 3/31/2017 $1,795,000.00
16 12/31/2016 $1,718,000.00
17 12/31/2015 $1,171,000.00
18 12/31/2014 $1,217,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $11.53
2 6/30/2020 $11.51
3 3/31/2020 $11.39
4 12/31/2019 $11.84
5 9/30/2019 $11.43
6 6/30/2019 $11.39
7 3/31/2019 $11.29
8 12/31/2018 $11.31
9 9/30/2018 $11.33
10 6/30/2018 $11.32
11 3/31/2018 $11.18
12 12/31/2017 $10.81
13 9/30/2017 $10.70
14 6/30/2017 $10.63
15 3/31/2017 $9.97
16 12/31/2016 $8.75
17 12/31/2015 $5.30
18 12/31/2014 $3.12
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $6.87
2 6/30/2020 $6.69
3 3/31/2020 $5.77
4 12/31/2019 $4.60
5 9/30/2019 $5.57
6 6/30/2019 $5.35
7 3/31/2019 $6.35
8 12/31/2018 $6.09
9 9/30/2018 $5.00
10 6/30/2018 $4.94
11 3/31/2018 $4.81
12 12/31/2017 $4.02
13 9/30/2017 $3.83
14 6/30/2017 $3.53
15 3/31/2017 $3.53
16 12/31/2016 $2.49
17 12/31/2015 $1.78
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $24.77
13 9/30/2017 $24.77
14 6/30/2017 $24.77
15 3/31/2017 $23.80
16 12/31/2016 $12.85
17 9/30/2016 $12.85
18 6/30/2016 $12.85
19 3/31/2016 $11.70
20 12/31/2015 $9.53
21 9/30/2015 $9.13
22 6/30/2015 $7.51
23 3/31/2015 $5.64
24 12/31/2014 $4.60
25 12/31/2013 $1.80
Financials: StockholdersEquity
Date Value
1 9/30/2020 $284,516,000.00
2 6/30/2020 $144,504,000.00
3 3/31/2020 $124,875,000.00
4 12/31/2019 $131,950,000.00
5 9/30/2019 $125,417,000.00
6 6/30/2019 $118,215,000.00
7 3/31/2019 $95,055,000.00
8 12/31/2018 $91,846,000.00
9 9/30/2018 $108,363,000.00
10 6/30/2018 $100,978,000.00
11 3/31/2018 $92,539,000.00
12 12/31/2017 $85,079,000.00
13 9/30/2017 $80,677,000.00
14 6/30/2017 $75,165,000.00
15 3/31/2017 $70,493,000.00
16 12/31/2016 $69,682,000.00
17 9/30/2016 $69,469,000.00
18 6/30/2016 $69,081,000.00
19 3/31/2016 $70,000,000.00
20 12/31/2015 $72,697,000.00
21 12/31/2014 $-51,467,000.00
22 12/31/2013 $-43,959,000.00
23 12/31/2012 $-36,984,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $59,000.00
2 6/30/2020 $49,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $120,000.00
5 9/30/2019 $46,000.00
6 6/30/2019 $37,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $170,000.00
9 9/30/2018 $143,000.00
10 6/30/2018 $133,000.00
11 3/31/2018 $98,000.00
12 12/31/2017 $165,000.00
13 9/30/2017 $133,000.00
14 6/30/2017 $109,000.00
15 3/31/2017 $41,000.00
16 12/31/2016 $141,000.00
17 12/31/2015 $317,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2020 --
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 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $74,000.00
2 6/30/2020 $232,000.00
3 3/31/2020 $97,000.00
4 12/31/2019 $553,000.00
5 9/30/2019 $60,000.00
6 6/30/2019 $109,000.00
7 3/31/2019 $90,000.00
8 12/31/2018 $1,035,000.00
9 9/30/2018 $55,000.00
10 6/30/2018 $658,000.00
11 3/31/2018 $470,000.00
12 12/31/2017 $663,000.00
13 9/30/2017 $508,000.00
14 6/30/2017 $386,000.00
15 3/31/2017 $145,000.00
16 12/31/2016 $352,000.00
17 9/30/2016 $260,000.00
18 6/30/2016 $153,000.00
19 3/31/2016 $80,000.00
20 12/31/2015 $357,000.00
21 12/31/2014 $168,000.00
22 12/31/2013 $83,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $13,571,000.00
2 12/31/2019 --
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $419,000.00
2 6/30/2020 $419,000.00
3 3/31/2020 $419,000.00
4 12/31/2019 $371,000.00
5 9/30/2019 $370,000.00
6 6/30/2019 $370,000.00
7 3/31/2019 $370,000,000.00
8 12/31/2018 $370,751.00
9 12/31/2017 $370,751.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2020 --
2 3/31/2020 $48,002.00
3 6/30/2019 --
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $25,756,000.00
2 6/30/2020 $25,756,000.00
3 3/31/2020 $25,756,000.00
4 12/31/2019 $21,562,000.00
5 9/30/2019 $21,562,000.00
6 6/30/2019 $21,562,000.00
7 3/31/2019 $21,562,000.00
8 12/31/2018 $21,562,000.00
9 12/31/2017 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $4,194,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $35,662,000.00
2 6/30/2020 $35,614,000.00
3 3/31/2020 $35,681,000.00
4 12/31/2019 $35,567,000.00
5 9/30/2019 $35,406,000.00
6 6/30/2019 $35,385,000.00
7 3/31/2019 $35,342,000.00
8 12/31/2018 $35,562,000.00
9 9/30/2018 $35,524,000.00
10 6/30/2018 $35,361,000.00
11 3/31/2018 $35,300,000.00
12 12/31/2017 $35,151,000.00
13 9/30/2017 $35,091,000.00
14 6/30/2017 $34,879,000.00
15 3/31/2017 $34,765,000.00
16 12/31/2016 $33,561,000.00
17 9/30/2016 $33,529,000.00
18 6/30/2016 $33,493,000.00
19 3/31/2016 $33,463,000.00
20 12/31/2015 $21,336,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2020 $34,301,000.00
2 6/30/2020 $34,219,000.00
3 3/31/2020 $34,180,000.00
4 12/31/2019 $34,020,000.00
5 9/30/2019 $34,050,000.00
6 6/30/2019 $34,015,000.00
7 3/31/2019 $33,918,000.00
8 12/31/2018 $34,139,000.00
9 9/30/2018 $34,166,000.00
10 6/30/2018 $34,136,000.00
11 3/31/2018 $34,085,000.00
12 12/31/2017 $33,876,000.00
13 9/30/2017 $33,848,000.00
14 6/30/2017 $33,809,000.00
15 3/31/2017 $33,747,000.00
16 12/31/2016 $33,639,000.00
17 9/30/2016 $33,617,000.00
18 6/30/2016 $33,591,000.00
19 3/31/2016 $33,571,000.00
20 12/31/2015 $21,486,000.00
21 9/30/2015 $17,426,000.00
22 6/30/2015 $9,278,000.00
23 3/31/2015 $9,080,000.00
24 12/31/2014 $8,998,000.00
25 12/31/2013 $8,807,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $34,241,000.00
2 6/30/2020 $34,254,000.00
3 3/31/2020 $34,175,000.00
4 12/31/2019 $34,016,000.00
5 9/30/2019 $33,991,000.00
6 6/30/2019 $33,962,000.00
7 3/31/2019 $33,913,000.00
8 12/31/2018 $34,128,000.00
9 9/30/2018 $34,154,000.00
10 6/30/2018 $34,122,000.00
11 3/31/2018 $34,070,000.00
12 12/31/2017 $33,849,000.00
13 9/30/2017 $33,817,000.00
14 6/30/2017 $33,772,000.00
15 3/31/2017 $33,706,000.00
16 12/31/2016 $33,561,000.00
17 9/30/2016 $33,529,000.00
18 6/30/2016 $33,493,000.00
19 3/31/2016 $33,463,000.00
20 12/31/2015 $21,336,000.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $4,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 $11,000.00
9 9/30/2018 $12,000.00
10 6/30/2018 $14,000.00
11 3/31/2018 $15,000.00
12 12/31/2017 $27,000.00
13 9/30/2017 $31,000.00
14 6/30/2017 $37,000.00
15 3/31/2017 $41,000.00
16 12/31/2016 $78,000.00
17 9/30/2016 $88,000.00
18 6/30/2016 $98,000.00
19 3/31/2016 $108,000.00
20 12/31/2015 $150,000.00
21 9/30/2015 $142,000.00
22 6/30/2015 $156,000.00
23 3/31/2015 $167,000.00
24 12/31/2014 $241,000.00
25 12/31/2013 $370,000.00
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