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

Business Address

150 SPEAR STREET
SUITE 400
SAN FRANCISCO, CA US 94105

Mailing Address

150 SPEAR STREET
SUITE 400
SAN FRANCISCO, CA US 94105
Phone Number: 415-671-4683 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $38,073,000.00
2 12/31/2019 $31,397,000.00
3 9/30/2019 $35,442,000.00
4 6/30/2019 $32,611,000.00
5 3/31/2019 $34,699,000.00
6 12/31/2018 $26,816,000.00
7 9/30/2018 $30,235,000.00
8 6/30/2018 $28,184,000.00
9 12/31/2017 $21,933,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $13,299,000.00
2 12/31/2019 $19,596,000.00
3 9/30/2019 $11,989,000.00
4 6/30/2019 $11,355,000.00
5 3/31/2019 $8,760,000.00
6 12/31/2018 $9,556,000.00
7 9/30/2018 $5,464,000.00
8 6/30/2018 $4,619,000.00
9 3/31/2018 $5,549,000.00
10 12/31/2017 $3,907,000.00
11 9/30/2017 $3,393,000.00
12 6/30/2017 $2,743,000.00
13 3/31/2017 $2,462,000.00
14 12/31/2016 $2,288,000.00
15 9/30/2016 $3,603,000.00
16 6/30/2016 $3,197,000.00
17 3/31/2016 $4,105,000.00
18 12/31/2015 $3,384,000.00
19 12/31/2014 $3,217,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $238,000.00
3 9/30/2019 $244,000.00
4 6/30/2019 $213,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $516,000.00
7 9/30/2018 $392,000.00
8 6/30/2018 $266,000.00
9 3/31/2018 $-131,000.00
10 12/31/2017 $83,000.00
11 9/30/2017 $-22,000.00
12 6/30/2017 $-84,000.00
13 3/31/2017 $-64,000.00
14 12/31/2016 $-481,000.00
15 9/30/2016 $-406,000.00
16 6/30/2016 $-305,000.00
17 3/31/2016 $-176,000.00
18 12/31/2015 $-1,385,000.00
19 9/30/2015 $-1,126,000.00
20 6/30/2015 $-827,000.00
21 3/31/2015 $-443,000.00
22 12/31/2014 $-1,489,000.00
23 12/31/2013 $-714,000.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2019 $5,842,000.00
2 12/31/2018 $4,293,000.00
3 12/31/2017 $9,001,000.00
4 12/31/2016 $3,388,000.00
5 12/31/2015 $4,034,000.00
6 12/31/2014 $4,728,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 12/31/2019 $1,091,000.00
2 12/31/2018 $379,000.00
3 12/31/2017 $2,481,000.00
4 12/31/2016 $3,637,000.00
5 12/31/2015 $5,212,000.00
6 12/31/2014 $3,035,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $12,809,000.00
2 12/31/2019 $12,351,000.00
3 9/30/2019 $12,277,000.00
4 6/30/2019 $11,827,000.00
5 3/31/2019 $11,373,000.00
6 12/31/2018 $11,039,000.00
7 9/30/2018 $10,807,000.00
8 6/30/2018 $10,158,000.00
9 3/31/2018 $9,608,000.00
10 12/31/2017 $9,184,000.00
11 9/30/2017 $8,359,000.00
12 6/30/2017 $8,683,000.00
13 3/31/2017 $7,870,000.00
14 12/31/2016 $7,218,000.00
15 9/30/2016 $6,510,000.00
16 6/30/2016 $5,693,000.00
17 3/31/2016 $4,923,000.00
18 12/31/2015 $4,158,000.00
19 12/31/2014 $2,141,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-6,000.00
8 6/30/2018 $-9,000.00
9 3/31/2018 $-20,000.00
10 12/31/2017 $-22,000.00
11 9/30/2017 $-5,000.00
12 6/30/2017 $-15,000.00
13 3/31/2017 $-19,000.00
14 12/31/2016 --
15 9/30/2016 $38,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $24,000.00
18 12/31/2015 $-79,000.00
19 12/31/2014 $-40,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $631,445,000.00
2 12/31/2019 $627,899,000.00
3 9/30/2019 $623,573,000.00
4 6/30/2019 $620,449,000.00
5 3/31/2019 $615,394,000.00
6 12/31/2018 $609,697,000.00
7 9/30/2018 $603,657,000.00
8 6/30/2018 $598,963,000.00
9 3/31/2018 $592,023,000.00
10 12/31/2017 $586,900,000.00
11 9/30/2017 $580,282,000.00
12 6/30/2017 $573,339,000.00
13 3/31/2017 $464,151,000.00
14 12/31/2016 $457,596,000.00
15 9/30/2016 $451,586,000.00
16 6/30/2016 $445,297,000.00
17 3/31/2016 $422,279,000.00
18 12/31/2015 $415,519,000.00
19 12/31/2014 $393,397,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,205,000.00
2 9/30/2019 $11,953,000.00
3 6/30/2019 $8,907,000.00
4 3/31/2019 $4,017,000.00
5 9/30/2018 $14,145,000.00
6 6/30/2018 $9,821,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $400,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $3,100,000.00
8 6/30/2018 $2,100,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $3,600,000.00
11 9/30/2017 $2,431,000.00
12 6/30/2017 $1,200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $20,428,000.00
2 12/31/2019 $19,155,000.00
3 9/30/2019 $19,926,000.00
4 6/30/2019 $16,272,000.00
5 3/31/2019 $14,592,000.00
6 12/31/2018 $15,909,000.00
7 9/30/2018 $19,703,000.00
8 6/30/2018 $19,207,000.00
9 3/31/2018 $20,716,000.00
10 12/31/2017 $19,784,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
Financials: Assets
Date Value
1 3/31/2020 $180,682,000.00
2 12/31/2019 $242,784,000.00
3 9/30/2019 $246,793,000.00
4 6/30/2019 $257,073,000.00
5 3/31/2019 $264,522,000.00
6 12/31/2018 $253,514,000.00
7 9/30/2018 $255,857,000.00
8 6/30/2018 $263,589,000.00
9 3/31/2018 $268,678,000.00
10 12/31/2017 $279,883,000.00
11 9/30/2017 $258,202,000.00
12 6/30/2017 $263,161,000.00
13 3/31/2017 $147,401,000.00
14 12/31/2016 $157,166,000.00
15 9/30/2016 $159,416,000.00
16 6/30/2016 $166,662,000.00
17 3/31/2016 $160,612,000.00
18 12/31/2015 $173,274,000.00
19 12/31/2014 $223,274,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $87,019,000.00
2 12/31/2019 $95,470,000.00
3 9/30/2019 $95,971,000.00
4 6/30/2019 $101,987,000.00
5 3/31/2019 $105,388,000.00
6 12/31/2018 $107,828,000.00
7 9/30/2018 $103,621,000.00
8 6/30/2018 $108,401,000.00
9 3/31/2018 $111,368,000.00
10 12/31/2017 $119,268,000.00
11 9/30/2017 $126,594,000.00
12 6/30/2017 $131,818,000.00
13 3/31/2017 $132,141,000.00
14 12/31/2016 $141,010,000.00
15 9/30/2016 $143,952,000.00
16 6/30/2016 $149,396,000.00
17 3/31/2016 $143,470,000.00
18 12/31/2015 $142,385,000.00
19 12/31/2014 $210,730,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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 $6,000.00
8 12/31/2017 $22,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $25,983,000.00
2 12/31/2019 $28,738,000.00
3 9/30/2019 $31,673,000.00
4 6/30/2019 $21,585,000.00
5 3/31/2019 $27,467,000.00
6 12/31/2018 $33,253,000.00
7 9/30/2018 $39,048,000.00
8 12/31/2017 $56,528,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $25,996,000.00
2 12/31/2019 $28,740,000.00
3 9/30/2019 $31,680,000.00
4 6/30/2019 $21,592,000.00
5 3/31/2019 $27,467,000.00
6 12/31/2018 $33,253,000.00
7 9/30/2018 $39,042,000.00
8 12/31/2017 $56,506,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-671,000.00
6 9/30/2017 $3,288,000.00
7 6/30/2017 $-643,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $854,000.00
2 12/31/2018 $93,000.00
3 12/31/2017 $188,000.00
4 12/31/2016 $20,000.00
5 12/31/2015 $165,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $122,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 --
3 12/31/2015 $2,600,000.00
4 12/31/2014 $300,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $2,925,000.00
2 12/31/2018 $2,925,000.00
3 9/30/2018 $2,925,000.00
4 6/30/2018 $2,925,000.00
5 3/31/2018 $2,925,000.00
6 12/31/2017 $2,925,000.00
7 9/30/2017 $2,925,000.00
8 6/30/2017 $2,925,000.00
9 3/31/2017 $2,925,000.00
10 12/31/2016 $2,925,000.00
11 9/30/2016 $2,925,000.00
12 6/30/2016 $2,925,000.00
13 3/31/2016 $2,925,000.00
14 12/31/2015 $2,925,000.00
15 12/31/2014 $291,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $2,383,000.00
2 12/31/2019 $10,768,000.00
3 9/30/2019 $7,403,000.00
4 6/30/2019 $4,856,000.00
5 3/31/2019 $2,491,000.00
6 12/31/2018 $13,105,000.00
7 9/30/2018 $9,017,000.00
8 12/31/2017 $10,026,000.00
9 9/30/2017 $6,805,000.00
10 12/31/2016 $5,882,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $800,000.00
4 3/31/2019 --
5 12/31/2018 $1,900,000.00
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 3/31/2020 $12,653,000.00
2 12/31/2019 $14,718,000.00
3 9/30/2019 $17,242,000.00
4 6/30/2019 $17,956,000.00
5 3/31/2019 $19,067,000.00
6 12/31/2018 $20,142,000.00
7 9/30/2018 $23,675,000.00
8 12/31/2017 $27,512,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $37,681,000.00
2 12/31/2019 $43,017,000.00
3 9/30/2019 $36,040,000.00
4 6/30/2019 $50,052,000.00
5 3/31/2019 $66,338,000.00
6 12/31/2018 $66,005,000.00
7 9/30/2018 $46,900,000.00
8 6/30/2018 $44,642,000.00
9 3/31/2018 $48,174,000.00
10 12/31/2017 $61,319,000.00
11 9/30/2017 $44,986,000.00
12 6/30/2017 $62,201,000.00
13 3/31/2017 $56,198,000.00
14 12/31/2016 $48,722,000.00
15 9/30/2016 $55,108,000.00
16 6/30/2016 $40,651,000.00
17 3/31/2016 $35,111,000.00
18 12/31/2015 $19,150,000.00
19 9/30/2015 $25,671,000.00
20 6/30/2015 $31,533,000.00
21 3/31/2015 $27,041,000.00
22 12/31/2014 $17,425,000.00
23 12/31/2013 $25,154,000.00
24 12/31/2012 $25,154,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $39,006,000.00
2 12/31/2019 $44,342,000.00
3 9/30/2019 $37,365,000.00
4 6/30/2019 $51,377,000.00
5 3/31/2019 $67,663,000.00
6 12/31/2018 $67,330,000.00
7 9/30/2018 $48,225,000.00
8 6/30/2018 $45,967,000.00
9 3/31/2018 $49,499,000.00
10 12/31/2017 $62,644,000.00
11 9/30/2017 $46,311,000.00
12 6/30/2017 $63,708,000.00
13 3/31/2017 $57,342,000.00
14 12/31/2016 $49,866,000.00
15 12/31/2015 $20,150,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-5,336,000.00
2 12/31/2019 $-22,988,000.00
3 9/30/2019 $-29,965,000.00
4 6/30/2019 $-15,953,000.00
5 3/31/2019 $333,000.00
6 12/31/2018 $4,686,000.00
7 9/30/2018 $-14,419,000.00
8 6/30/2018 $-16,677,000.00
9 3/31/2018 $-13,145,000.00
10 12/31/2017 $12,778,000.00
11 12/31/2016 $29,716,000.00
12 12/31/2015 $2,725,000.00
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 12/31/2014 --
Financials: CommonStockValue
Date Value
1 6/30/2019 $14,000.00
2 3/31/2019 $14,000.00
3 12/31/2018 $14,000.00
4 9/30/2018 $14,000.00
5 12/31/2017 $13,000.00
6 9/30/2016 $10,000.00
7 12/31/2015 $10,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-56,324,000.00
2 12/31/2019 $-40,000,000.00
3 9/30/2019 $-28,249,000.00
4 6/30/2019 $-18,913,000.00
5 3/31/2019 $-10,539,000.00
6 12/31/2018 $-39,684,000.00
7 9/30/2018 $-35,651,000.00
8 6/30/2018 $-28,389,000.00
9 3/31/2018 $-14,442,000.00
10 12/31/2017 $-51,924,000.00
11 9/30/2017 $-47,018,000.00
12 6/30/2017 $-26,768,000.00
13 3/31/2017 $-14,828,000.00
14 12/31/2016 $-58,607,000.00
15 9/30/2016 $-11,419,000.00
16 6/30/2016 $-37,914,000.00
17 3/31/2016 $-21,252,000.00
18 12/31/2015 $-79,959,000.00
19 9/30/2015 $-19,988,000.00
20 6/30/2015 $-40,805,000.00
21 3/31/2015 $-19,601,000.00
22 12/31/2014 $-85,980,000.00
23 12/31/2013 $-62,216,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $1,200,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $14,300,000.00
2 12/31/2019 $10,700,000.00
3 9/30/2019 $18,300,000.00
4 6/30/2019 $21,500,000.00
5 3/31/2019 $24,700,000.00
6 12/31/2018 $21,200,000.00
7 9/30/2018 $28,100,000.00
8 12/31/2017 $30,400,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $-800,000.00
9 3/31/2018 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $13,730,000.00
2 12/31/2019 $10,173,000.00
3 9/30/2019 $17,509,000.00
4 6/30/2019 $20,698,000.00
5 3/31/2019 $23,774,000.00
6 12/31/2018 $20,193,000.00
7 9/30/2018 $26,420,000.00
8 12/31/2017 $25,985,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $588,000.00
2 12/31/2019 $572,000.00
3 9/30/2019 $824,000.00
4 6/30/2019 $837,000.00
5 3/31/2019 $944,000.00
6 12/31/2018 $1,030,000.00
7 9/30/2018 $1,707,000.00
8 12/31/2017 $4,457,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $6,500,000.00
2 12/31/2019 $19,700,000.00
3 9/30/2019 $18,500,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $11,200,000.00
6 12/31/2018 $28,100,000.00
7 9/30/2018 $26,600,000.00
8 6/30/2018 $22,600,000.00
9 3/31/2018 $15,900,000.00
10 12/31/2017 $26,400,000.00
11 9/30/2017 $22,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $14,473,000.00
2 12/31/2019 $59,074,000.00
3 9/30/2019 $42,774,000.00
4 6/30/2019 $28,273,000.00
5 3/31/2019 $14,110,000.00
6 12/31/2018 $60,189,000.00
7 9/30/2018 $45,468,000.00
8 6/30/2018 $30,673,000.00
9 3/31/2018 $14,943,000.00
10 12/31/2017 $46,652,000.00
11 9/30/2017 $33,303,000.00
12 12/31/2016 $31,866,000.00
Financials: DebtCurrent
Date Value
1 12/31/2019 $1,859,000.00
2 12/31/2018 $1,859,000.00
3 6/30/2018 $1,400,000.00
4 3/31/2018 $900,000.00
5 12/31/2017 $600,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $5,600,000.00
Financials: DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 12/31/2018 $500,000.00
4 3/31/2017 $500,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
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 12/31/2017 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $12,146,000.00
2 12/31/2018 $12,162,000.00
3 12/31/2017 $5,165,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $135,141,000.00
2 12/31/2018 $127,460,000.00
3 12/31/2017 $118,133,000.00
4 12/31/2016 $117,871,000.00
5 12/31/2015 $103,293,000.00
6 12/31/2014 $79,175,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $12,146,000.00
2 12/31/2018 $12,162,000.00
3 12/31/2017 $5,165,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $122,564,000.00
2 12/31/2018 $118,477,000.00
3 12/31/2017 $105,247,000.00
4 12/31/2016 $105,100,000.00
5 12/31/2015 $93,165,000.00
6 12/31/2014 $72,984,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $488,700,000.00
2 12/31/2018 $470,300,000.00
3 12/31/2017 $421,600,000.00
4 12/31/2016 $304,200,000.00
5 12/31/2015 $250,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $319,100,000.00
2 12/31/2018 $327,900,000.00
3 12/31/2017 $276,700,000.00
4 12/31/2016 $174,700,000.00
5 12/31/2015 $155,200,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $528,000.00
2 12/31/2018 $509,000.00
3 12/31/2017 $283,000.00
4 12/31/2016 $649,000.00
5 12/31/2015 $322,000.00
6 12/31/2014 $16,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $1,949,000.00
2 12/31/2018 $1,230,000.00
3 12/31/2017 $2,792,000.00
4 12/31/2016 $1,291,000.00
5 12/31/2015 $326,000.00
6 12/31/2014 $539,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $5,065,000.00
2 12/31/2018 $6,014,000.00
3 12/31/2017 $7,530,000.00
4 12/31/2016 $6,369,000.00
5 12/31/2015 $6,224,000.00
6 12/31/2014 $3,266,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $518,000.00
2 12/31/2018 $316,000.00
3 12/31/2017 $78,000.00
4 12/31/2016 $3,000.00
5 12/31/2015 $4,000.00
6 12/31/2014 $2,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 --
2 12/31/2018 $914,000.00
3 12/31/2017 $474,000.00
4 12/31/2016 $580,000.00
5 12/31/2015 $235,000.00
6 12/31/2014 $127,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $122,995,000.00
2 12/31/2018 $115,298,000.00
3 12/31/2017 $112,968,000.00
4 12/31/2016 $117,871,000.00
5 12/31/2015 $103,293,000.00
6 12/31/2014 $79,175,000.00
Financials: DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,206,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $5,452,000.00
2 12/31/2018 $7,971,000.00
3 12/31/2017 $5,085,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $3,156,000.00
2 12/31/2018 $4,191,000.00
3 12/31/2017 $5,165,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $3,538,000.00
2 12/31/2018 $3,500,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $2,800,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $3,200,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $1,400,000.00
23 12/31/2013 $600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,535,000.00
2 12/31/2019 $5,920,000.00
3 9/30/2019 $4,368,000.00
4 6/30/2019 $2,687,000.00
5 3/31/2019 $1,344,000.00
6 12/31/2018 $6,858,000.00
7 9/30/2018 $5,271,000.00
8 6/30/2018 $3,573,000.00
9 3/31/2018 $1,860,000.00
10 12/31/2017 $6,613,000.00
11 9/30/2017 $4,572,000.00
12 6/30/2017 $2,758,000.00
13 3/31/2017 $698,000.00
14 12/31/2016 $3,168,000.00
15 9/30/2016 $2,407,000.00
16 6/30/2016 $1,585,000.00
17 3/31/2016 $783,000.00
18 12/31/2015 $2,024,000.00
19 9/30/2015 $1,378,000.00
20 6/30/2015 $910,000.00
21 3/31/2015 $454,000.00
22 12/31/2014 $1,354,000.00
23 12/31/2013 $633,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.38
2 12/31/2019 $-0.08
3 9/30/2019 $-0.20
4 6/30/2019 $-0.06
5 3/31/2019 $-0.07
6 12/31/2018 $-0.03
7 9/30/2018 $-0.26
8 6/30/2018 $-0.10
9 3/31/2018 $-0.11
10 12/31/2017 $-0.41
11 9/30/2017 $-0.36
12 6/30/2017 --
13 3/31/2017 $-0.14
14 12/31/2016 $-0.58
15 9/30/2016 $-0.11
16 6/30/2016 $-0.17
17 3/31/2016 $-0.22
18 12/31/2015 $-0.09
19 9/30/2015 $-0.21
20 6/30/2015 $-0.17
21 3/31/2015 $-0.21
22 12/31/2014 $-0.20
23 9/30/2014 $-0.23
24 6/30/2014 $-0.23
25 3/31/2014 $-0.90
26 12/31/2013 $-6.28
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $-0.10
9 6/30/2017 $-0.16
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,305,000.00
2 12/31/2019 $8,770,000.00
3 9/30/2019 $5,547,000.00
4 6/30/2019 $5,169,000.00
5 3/31/2019 $5,005,000.00
6 12/31/2018 $5,975,000.00
7 9/30/2018 $5,861,000.00
8 6/30/2018 $9,530,000.00
9 3/31/2018 $7,551,000.00
10 12/31/2017 $13,941,000.00
11 9/30/2017 $12,151,000.00
12 6/30/2017 $10,411,000.00
13 3/31/2017 $6,111,000.00
14 12/31/2016 $9,443,000.00
15 9/30/2016 $7,146,000.00
16 6/30/2016 $7,969,000.00
17 3/31/2016 $5,249,000.00
18 12/31/2015 $11,477,000.00
19 12/31/2014 $10,455,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $3,800,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,200,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,600,000.00
6 6/30/2018 $2,400,000.00
7 3/31/2018 $3,000,000.00
8 12/31/2017 $3,800,000.00
9 9/30/2017 $7,200,000.00
10 6/30/2017 $9,600,000.00
11 3/31/2017 $8,600,000.00
12 12/31/2016 $5,200,000.00
13 9/30/2016 $13,500,000.00
14 6/30/2016 $14,900,000.00
15 3/31/2016 $18,800,000.00
16 12/31/2015 $19,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $10,396,000.00
2 12/31/2019 $11,722,000.00
3 9/30/2019 $10,647,000.00
4 6/30/2019 $9,443,000.00
5 3/31/2019 $8,567,000.00
6 12/31/2018 $7,691,000.00
7 9/30/2018 $6,723,000.00
8 6/30/2018 $5,756,000.00
9 3/31/2018 $4,789,000.00
10 12/31/2017 $3,647,000.00
11 9/30/2017 $2,431,000.00
12 6/30/2017 $1,216,000.00
13 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2019 $3,542,000.00
2 3/31/2019 $3,542,000.00
3 12/31/2018 $3,542,000.00
4 9/30/2018 $4,633,000.00
5 6/30/2018 $4,633,000.00
6 3/31/2018 $4,632,000.00
7 12/31/2017 $4,632,000.00
8 9/30/2017 $6,252,000.00
9 6/30/2017 $6,252,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $4,248,000.00
2 12/31/2018 $3,505,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,174,000.00
2 9/30/2019 $1,075,000.00
3 6/30/2019 $1,753,000.00
4 3/31/2019 $2,629,000.00
5 9/30/2018 $967,000.00
6 6/30/2018 $1,934,000.00
7 3/31/2018 $2,902,000.00
8 12/31/2017 $4,044,000.00
9 9/30/2017 $1,216,000.00
10 6/30/2017 $2,431,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $1,056,000.00
2 6/30/2019 $1,090,000.00
3 3/31/2019 $1,090,000.00
4 12/31/2018 $1,090,000.00
5 9/30/2018 $1,620,000.00
6 6/30/2018 $1,620,000.00
7 3/31/2018 $1,620,000.00
8 12/31/2017 $1,620,000.00
9 9/30/2017 $3,210,000.00
10 6/30/2017 $3,210,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,056,000.00
2 12/31/2019 $1,056,000.00
3 9/30/2019 $2,642,000.00
4 6/30/2019 $1,620,000.00
5 3/31/2019 $1,620,000.00
6 12/31/2018 $1,620,000.00
7 9/30/2018 $3,210,000.00
8 6/30/2018 $3,210,000.00
9 3/31/2018 $3,210,000.00
10 12/31/2017 $3,210,000.00
11 9/30/2017 $3,242,000.00
12 6/30/2017 $3,242,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $2,642,000.00
2 12/31/2019 $2,642,000.00
3 9/30/2019 $4,232,000.00
4 6/30/2019 $3,210,000.00
5 3/31/2019 $3,210,000.00
6 12/31/2018 $3,210,000.00
7 9/30/2018 $3,242,000.00
8 6/30/2018 $3,242,000.00
9 3/31/2018 $3,242,000.00
10 12/31/2017 $3,242,000.00
11 9/30/2017 $3,505,000.00
12 6/30/2017 $3,505,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $4,232,000.00
2 12/31/2019 $4,232,000.00
3 9/30/2019 $4,248,000.00
4 6/30/2019 $3,242,000.00
5 3/31/2019 $3,242,000.00
6 12/31/2018 $3,242,000.00
7 9/30/2018 $3,505,000.00
8 6/30/2018 $3,505,000.00
9 3/31/2018 $3,505,000.00
10 12/31/2017 $3,505,000.00
11 9/30/2017 $4,044,000.00
12 6/30/2017 $4,044,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $21,500,000.00
2 12/31/2019 $23,900,000.00
3 9/30/2019 $23,900,000.00
4 6/30/2019 $23,900,000.00
5 3/31/2019 $23,900,000.00
6 12/31/2018 $23,900,000.00
7 9/30/2018 $23,900,000.00
8 6/30/2018 $23,900,000.00
9 3/31/2018 $23,900,000.00
10 12/31/2017 $23,900,000.00
11 9/30/2017 $23,900,000.00
12 6/30/2017 $23,900,000.00
13 3/31/2017 $23,900,000.00
14 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $11,104,000.00
2 12/31/2019 $12,178,000.00
3 9/30/2019 $13,253,000.00
4 6/30/2019 $14,457,000.00
5 3/31/2019 $15,333,000.00
6 12/31/2018 $16,209,000.00
7 9/30/2018 $17,177,000.00
8 6/30/2018 $18,144,000.00
9 3/31/2018 $19,111,000.00
10 12/31/2017 $20,253,000.00
11 9/30/2017 $21,469,000.00
12 6/30/2017 $22,684,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,375,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,576,000.00
2 12/31/2019 $27,981,000.00
3 9/30/2019 $20,743,000.00
4 6/30/2019 $14,303,000.00
5 3/31/2019 $7,293,000.00
6 12/31/2018 $25,620,000.00
7 9/30/2018 $19,400,000.00
8 6/30/2018 $13,207,000.00
9 3/31/2018 $6,825,000.00
10 12/31/2017 $28,825,000.00
11 9/30/2017 $26,071,000.00
12 6/30/2017 $15,764,000.00
13 3/31/2017 $8,998,000.00
14 12/31/2016 $26,859,000.00
15 9/30/2016 $5,338,000.00
16 6/30/2016 $14,564,000.00
17 3/31/2016 $8,545,000.00
18 12/31/2015 $24,274,000.00
19 9/30/2015 $6,311,000.00
20 6/30/2015 $11,980,000.00
21 3/31/2015 $5,463,000.00
22 12/31/2014 $19,009,000.00
23 12/31/2013 $9,047,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $41,485,000.00
2 12/31/2019 $91,785,000.00
3 9/30/2019 $91,785,000.00
4 6/30/2019 $91,785,000.00
5 3/31/2019 $91,785,000.00
6 12/31/2018 $91,785,000.00
7 9/30/2018 $91,785,000.00
8 6/30/2018 $91,785,000.00
9 3/31/2018 $91,785,000.00
10 12/31/2017 $91,785,000.00
11 9/30/2017 $91,785,000.00
12 6/30/2017 $91,398,000.00
13 12/31/2016 --
Financials: GoodwillGross
Date Value
1 3/31/2020 $91,800,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $50,300,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $50,300,000.00
2 3/31/2019 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: GrossProfit
Date Value
1 3/31/2020 $24,572,000.00
2 12/31/2019 $20,147,000.00
3 9/30/2019 $20,960,000.00
4 6/30/2019 $21,747,000.00
5 3/31/2019 $21,380,000.00
6 12/31/2018 $96,215,000.00
7 9/30/2018 $68,836,000.00
8 6/30/2018 $22,054,000.00
9 3/31/2018 $21,536,000.00
10 12/31/2017 $85,368,000.00
11 9/30/2017 $60,662,000.00
12 6/30/2017 $20,298,000.00
13 3/31/2017 $19,511,000.00
14 12/31/2016 $66,842,000.00
15 9/30/2016 $45,644,000.00
16 6/30/2016 $14,641,000.00
17 3/31/2016 $13,468,000.00
18 12/31/2015 $41,547,000.00
19 9/30/2015 $17,535,000.00
20 6/30/2015 $19,035,000.00
21 3/31/2015 $13,468,000.00
22 12/31/2014 $17,833,000.00
23 9/30/2014 $10,852,000.00
24 6/30/2014 $10,256,000.00
25 3/31/2014 $1,793,000.00
26 12/31/2013 $-4,331,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-40,002,000.00
2 12/31/2018 $-39,706,000.00
3 9/30/2018 $-7,265,000.00
4 6/30/2018 $-28,402,000.00
5 12/31/2017 $-57,108,000.00
6 9/30/2017 $-52,219,000.00
7 6/30/2017 $-31,959,000.00
8 12/31/2016 $-58,686,000.00
9 9/30/2016 $-49,450,000.00
10 6/30/2016 $-38,047,000.00
11 12/31/2015 $-79,920,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-5,206,000.00
6 9/30/2017 $-5,206,000.00
7 6/30/2017 $-5,206,000.00
8 4/30/2017 $-5,200,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $9,522,000.00
2 12/31/2018 $10,638,000.00
3 12/31/2017 $-30,974,000.00
4 12/31/2016 $14,365,000.00
5 12/31/2015 $24,332,000.00
6 12/31/2014 $30,571,000.00
7 12/31/2013 $22,184,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $51,203,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-8,400,000.00
2 12/31/2018 $-8,338,000.00
3 12/31/2017 $-19,417,000.00
4 12/31/2016 $-19,812,000.00
5 12/31/2015 $-27,173,000.00
6 12/31/2014 $-29,220,000.00
7 12/31/2013 $-21,142,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $79,000.00
2 12/31/2018 $-194,000.00
3 12/31/2017 $106,000.00
4 12/31/2016 $1,594,000.00
5 12/31/2015 $2,334,000.00
6 12/31/2014 $-19,000.00
7 12/31/2013 $619,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $280,000.00
2 12/31/2018 $173,000.00
3 12/31/2017 $1,561,000.00
4 12/31/2016 $5,112,000.00
5 12/31/2015 $2,067,000.00
6 12/31/2014 $396,000.00
7 12/31/2013 $260,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-1,481,000.00
2 12/31/2018 $-2,279,000.00
3 12/31/2017 $-2,479,000.00
4 12/31/2016 $-1,259,000.00
5 12/31/2015 $-1,560,000.00
6 12/31/2014 $-1,728,000.00
7 12/31/2013 $-1,921,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-7,462,000.00
2 12/31/2019 $9,278,000.00
3 9/30/2019 $2,378,000.00
4 6/30/2019 $1,864,000.00
5 3/31/2019 $-849,000.00
6 12/31/2018 $5,744,000.00
7 9/30/2018 $1,745,000.00
8 6/30/2018 $511,000.00
9 3/31/2018 $1,783,000.00
10 12/31/2017 $764,000.00
11 9/30/2017 $401,000.00
12 6/30/2017 $-508,000.00
13 3/31/2017 $177,000.00
14 12/31/2016 $-1,035,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $-110,000.00
17 3/31/2016 $605,000.00
18 12/31/2015 $646,000.00
19 9/30/2015 $716,000.00
20 6/30/2015 $1,258,000.00
21 3/31/2015 $1,512,000.00
22 12/31/2014 $147,000.00
23 12/31/2013 $868,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $6,676,000.00
2 12/31/2019 $4,581,000.00
3 9/30/2019 $8,626,000.00
4 6/30/2019 $5,795,000.00
5 3/31/2019 $7,883,000.00
6 12/31/2018 $4,883,000.00
7 9/30/2018 $8,302,000.00
8 6/30/2018 $6,252,000.00
9 3/31/2018 $-11,196,000.00
10 12/31/2017 $2,799,000.00
11 9/30/2017 $7,778,000.00
12 6/30/2017 $3,117,000.00
13 3/31/2017 $1,691,000.00
14 12/31/2016 $2,278,000.00
15 9/30/2016 $3,137,000.00
16 6/30/2016 $-260,000.00
17 3/31/2016 $1,282,000.00
18 12/31/2015 $1,654,000.00
19 9/30/2015 $2,548,000.00
20 6/30/2015 $-49,000.00
21 3/31/2015 $-609,000.00
22 12/31/2014 $6,032,000.00
23 12/31/2013 $2,703,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $318,000.00
2 12/31/2019 $5,344,000.00
3 9/30/2019 $4,503,000.00
4 6/30/2019 $2,670,000.00
5 3/31/2019 $1,416,000.00
6 12/31/2018 $5,735,000.00
7 9/30/2018 $5,180,000.00
8 6/30/2018 $2,979,000.00
9 3/31/2018 $1,171,000.00
10 12/31/2017 $9,888,000.00
11 9/30/2017 $6,769,000.00
12 12/31/2016 $8,947,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $3,573,000.00
2 12/31/2019 $-10,478,000.00
3 9/30/2019 $-2,890,000.00
4 6/30/2019 $312,000.00
5 3/31/2019 $3,495,000.00
6 12/31/2018 $-9,219,000.00
7 9/30/2018 $-2,315,000.00
8 6/30/2018 $-1,210,000.00
9 3/31/2018 $3,183,000.00
10 12/31/2017 $-1,943,000.00
11 9/30/2017 $5,250,000.00
12 12/31/2016 $4,970,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $416,000.00
2 12/31/2019 $1,686,000.00
3 9/30/2019 $1,301,000.00
4 6/30/2019 $901,000.00
5 3/31/2019 $469,000.00
6 12/31/2018 $2,735,000.00
7 9/30/2018 $2,110,000.00
8 6/30/2018 $1,389,000.00
9 3/31/2018 $742,000.00
10 12/31/2017 $4,181,000.00
11 9/30/2017 $2,872,000.00
12 6/30/2017 $1,853,000.00
13 12/31/2016 $4,734,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-4,465,000.00
2 12/31/2019 $2,795,000.00
3 9/30/2019 $-428,000.00
4 6/30/2019 $-806,000.00
5 3/31/2019 $-970,000.00
6 12/31/2018 $-7,966,000.00
7 9/30/2018 $-8,080,000.00
8 6/30/2018 $-4,411,000.00
9 3/31/2018 $-6,390,000.00
10 12/31/2017 $2,690,000.00
11 12/31/2016 $-2,034,000.00
12 12/31/2015 $1,022,000.00
13 12/31/2014 $2,412,000.00
14 12/31/2013 $2,544,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $494,000.00
2 12/31/2019 $-102,000.00
3 9/30/2019 $822,000.00
4 6/30/2019 $1,864,000.00
5 3/31/2019 $751,000.00
6 12/31/2018 $-178,000.00
7 9/30/2018 $1,119,000.00
8 6/30/2018 $1,896,000.00
9 3/31/2018 $206,000.00
10 12/31/2017 $-1,645,000.00
11 9/30/2017 $393,000.00
12 6/30/2017 $859,000.00
13 3/31/2017 $1,183,000.00
14 12/31/2016 $-448,000.00
15 9/30/2016 $68,000.00
16 6/30/2016 $813,000.00
17 3/31/2016 $-36,000.00
18 12/31/2015 $-328,000.00
19 9/30/2015 $1,026,000.00
20 6/30/2015 $1,818,000.00
21 3/31/2015 $-30,000.00
22 12/31/2014 $1,895,000.00
23 12/31/2013 $252,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $11,104,000.00
2 12/31/2019 $12,178,000.00
3 9/30/2019 $13,253,000.00
4 6/30/2019 $14,457,000.00
5 3/31/2019 $15,333,000.00
6 12/31/2018 $16,209,000.00
7 9/30/2018 $17,177,000.00
8 6/30/2018 $18,144,000.00
9 3/31/2018 $19,111,000.00
10 12/31/2017 $20,253,000.00
11 9/30/2017 $21,469,000.00
12 6/30/2017 $22,684,000.00
13 12/31/2016 --
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $300,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $188,000.00
2 12/31/2018 $215,000.00
3 12/31/2017 $117,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,132,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $2,639,000.00
7 12/31/2013 $135,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $4,776,000.00
2 9/30/2019 $3,696,000.00
3 6/30/2019 $2,482,000.00
4 3/31/2019 $1,184,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $20,124,000.00
2 9/30/2019 $18,512,000.00
3 6/30/2019 $20,299,000.00
4 3/31/2019 $22,053,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $1,111,000.00
2 6/30/2019 $1,111,000.00
3 3/31/2019 $1,111,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $7,002,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $677,000.00
2 6/30/2019 $677,000.00
3 3/31/2019 $677,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,358,000.00
2 9/30/2019 $3,050,000.00
3 6/30/2019 $3,050,000.00
4 3/31/2019 $3,050,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,712,000.00
2 9/30/2019 $5,355,000.00
3 6/30/2019 $5,355,000.00
4 3/31/2019 $5,355,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,998,000.00
2 9/30/2019 $6,524,000.00
3 6/30/2019 $6,524,000.00
4 3/31/2019 $6,524,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,795,000.00
2 6/30/2019 $3,582,000.00
3 3/31/2019 $5,336,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,387,000.00
2 9/30/2019 $2,041,000.00
3 6/30/2019 $2,356,000.00
4 3/31/2019 $2,697,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $60,586,000.00
2 12/31/2019 $69,910,000.00
3 9/30/2019 $66,494,000.00
4 6/30/2019 $70,563,000.00
5 3/31/2019 $74,693,000.00
6 12/31/2018 $58,843,000.00
7 9/30/2018 $63,193,000.00
8 6/30/2018 $68,357,000.00
9 3/31/2018 $66,440,000.00
10 12/31/2017 $68,326,000.00
11 9/30/2017 $80,923,000.00
12 6/30/2017 $74,347,000.00
13 3/31/2017 $54,065,000.00
14 12/31/2016 $55,204,000.00
15 9/30/2016 $54,328,000.00
16 6/30/2016 $56,444,000.00
17 3/31/2016 $56,750,000.00
18 12/31/2015 $54,920,000.00
19 12/31/2014 $47,084,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $180,682,000.00
2 12/31/2019 $242,784,000.00
3 9/30/2019 $246,793,000.00
4 6/30/2019 $257,073,000.00
5 3/31/2019 $264,522,000.00
6 12/31/2018 $253,514,000.00
7 9/30/2018 $255,857,000.00
8 6/30/2018 $263,589,000.00
9 3/31/2018 $268,678,000.00
10 12/31/2017 $279,883,000.00
11 9/30/2017 $258,202,000.00
12 6/30/2017 $263,161,000.00
13 3/31/2017 $147,401,000.00
14 12/31/2016 $157,166,000.00
15 9/30/2016 $159,416,000.00
16 6/30/2016 $166,662,000.00
17 3/31/2016 $160,612,000.00
18 12/31/2015 $173,274,000.00
19 12/31/2014 $223,274,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $47,209,000.00
2 12/31/2019 $54,907,000.00
3 9/30/2019 $52,111,000.00
4 6/30/2019 $54,303,000.00
5 3/31/2019 $56,492,000.00
6 12/31/2018 $51,178,000.00
7 9/30/2018 $54,759,000.00
8 6/30/2018 $58,487,000.00
9 3/31/2018 $55,623,000.00
10 12/31/2017 $57,011,000.00
11 9/30/2017 $65,133,000.00
12 6/30/2017 $59,089,000.00
13 3/31/2017 $47,493,000.00
14 12/31/2016 $48,723,000.00
15 9/30/2016 $46,373,000.00
16 6/30/2016 $48,258,000.00
17 3/31/2016 $48,087,000.00
18 12/31/2015 $46,001,000.00
19 12/31/2014 $40,171,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,789,000.00
2 12/31/2019 $3,254,000.00
3 9/30/2019 $3,719,000.00
4 6/30/2019 $4,183,000.00
5 3/31/2019 $4,648,000.00
6 12/31/2018 $5,113,000.00
7 9/30/2018 $5,600,000.00
8 6/30/2018 $5,578,000.00
9 3/31/2018 $5,578,000.00
10 12/31/2017 $5,578,000.00
11 3/31/2017 $5,600,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,859,000.00
2 9/30/2019 $1,859,000.00
3 6/30/2019 $1,859,000.00
4 3/31/2019 $1,859,000.00
5 9/30/2018 $1,859,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,859,000.00
2 12/31/2018 $1,859,000.00
3 6/30/2018 $620,000.00
4 3/31/2018 $620,000.00
5 12/31/2017 $620,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $1,395,000.00
2 6/30/2019 $1,395,000.00
3 3/31/2019 $1,395,000.00
4 12/31/2018 $1,395,000.00
5 9/30/2018 $1,859,000.00
6 6/30/2018 $1,859,000.00
7 3/31/2018 $1,859,000.00
8 12/31/2017 $1,859,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $1,395,000.00
2 12/31/2019 $1,395,000.00
3 9/30/2019 $1,859,000.00
4 6/30/2019 $1,859,000.00
5 3/31/2019 $1,859,000.00
6 12/31/2018 $1,859,000.00
7 9/30/2018 $1,859,000.00
8 6/30/2018 $1,859,000.00
9 3/31/2018 $1,859,000.00
10 12/31/2017 $1,859,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,394,000.00
2 9/30/2019 $465,000.00
3 6/30/2019 $929,000.00
4 3/31/2019 $1,394,000.00
5 9/30/2018 $465,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $930,000.00
2 12/31/2019 $1,395,000.00
3 9/30/2019 $1,860,000.00
4 6/30/2019 $2,324,000.00
5 3/31/2019 $2,789,000.00
6 12/31/2018 $3,254,000.00
7 9/30/2018 $3,719,000.00
8 6/30/2018 $4,200,000.00
9 3/31/2018 $4,648,000.00
10 12/31/2017 $4,958,000.00
11 9/30/2017 $5,423,000.00
12 6/30/2017 $5,578,000.00
13 12/31/2016 --
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $6,009,000.00
2 12/31/2019 $16,411,000.00
3 9/30/2019 $19,977,000.00
4 6/30/2019 $13,874,000.00
5 3/31/2019 --
6 12/31/2018 $11,327,000.00
7 9/30/2018 $21,513,000.00
8 12/31/2017 $32,025,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-124,000.00
2 12/31/2019 $1,201,000.00
3 9/30/2019 $530,000.00
4 6/30/2019 $915,000.00
5 3/31/2019 $1,215,000.00
6 12/31/2018 $4,015,000.00
7 9/30/2018 $2,613,000.00
8 6/30/2018 $2,242,000.00
9 3/31/2018 $490,000.00
10 12/31/2017 $1,625,000.00
11 9/30/2017 $581,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $-238,000.00
14 12/31/2016 $20,065,000.00
15 9/30/2016 $19,812,000.00
16 6/30/2016 $19,252,000.00
17 3/31/2016 $1,266,000.00
18 12/31/2015 $3,850,000.00
19 9/30/2015 $3,086,000.00
20 6/30/2015 $2,732,000.00
21 3/31/2015 $1,546,000.00
22 12/31/2014 $189,456,000.00
23 12/31/2013 $424,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $9,147,000.00
2 12/31/2019 $-6,797,000.00
3 9/30/2019 $-9,111,000.00
4 6/30/2019 $-2,920,000.00
5 3/31/2019 $11,249,000.00
6 12/31/2018 $19,222,000.00
7 9/30/2018 $9,025,000.00
8 6/30/2018 $1,167,000.00
9 3/31/2018 $5,337,000.00
10 12/31/2017 $34,610,000.00
11 9/30/2017 $19,060,000.00
12 6/30/2017 $28,768,000.00
13 3/31/2017 $18,626,000.00
14 12/31/2016 $46,622,000.00
15 9/30/2016 $51,407,000.00
16 6/30/2016 $28,153,000.00
17 3/31/2016 $28,685,000.00
18 12/31/2015 $55,743,000.00
19 9/30/2015 $50,071,000.00
20 6/30/2015 $41,777,000.00
21 3/31/2015 $21,259,000.00
22 12/31/2014 $-142,548,000.00
23 12/31/2013 $32,260,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-14,359,000.00
2 12/31/2019 $-17,392,000.00
3 9/30/2019 $-21,384,000.00
4 6/30/2019 $-13,948,000.00
5 3/31/2019 $-12,131,000.00
6 12/31/2018 $-18,551,000.00
7 9/30/2018 $-26,057,000.00
8 6/30/2018 $-20,086,000.00
9 3/31/2018 $-18,972,000.00
10 12/31/2017 $-23,457,000.00
11 9/30/2017 $-23,377,000.00
12 6/30/2017 $-15,026,000.00
13 3/31/2017 $-10,912,000.00
14 12/31/2016 $-36,971,000.00
15 9/30/2016 $-35,261,000.00
16 6/30/2016 $-25,904,000.00
17 3/31/2016 $-13,990,000.00
18 12/31/2015 $-56,868,000.00
19 9/30/2015 $-44,911,000.00
20 6/30/2015 $-30,401,000.00
21 3/31/2015 $-13,189,000.00
22 12/31/2014 $-54,637,000.00
23 12/31/2013 $-50,064,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-56,335,000.00
2 12/31/2019 $-40,002,000.00
3 9/30/2019 $-28,256,000.00
4 6/30/2019 $-8,381,000.00
5 3/31/2019 $-10,539,000.00
6 12/31/2018 $-4,039,000.00
7 9/30/2018 $-35,667,000.00
8 6/30/2018 $-13,958,000.00
9 3/31/2018 $-14,444,000.00
10 12/31/2017 $-51,902,000.00
11 9/30/2017 $-47,013,000.00
12 6/30/2017 $-26,753,000.00
13 3/31/2017 $-14,809,000.00
14 12/31/2016 $-58,548,000.00
15 9/30/2016 $-49,450,000.00
16 6/30/2016 $-16,692,000.00
17 3/31/2016 $-21,355,000.00
18 12/31/2015 $-79,920,000.00
19 9/30/2015 $-60,862,000.00
20 6/30/2015 $-16,692,000.00
21 3/31/2015 $-19,643,000.00
22 12/31/2014 $-85,940,000.00
23 9/30/2014 $-20,199,000.00
24 6/30/2014 $-21,212,000.00
25 3/31/2014 $-24,281,000.00
26 12/31/2013 $-62,182,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $81,170,000.00
2 12/31/2019 $125,572,000.00
3 9/30/2019 $93,183,000.00
4 6/30/2019 $62,619,000.00
5 3/31/2019 $32,233,000.00
6 12/31/2018 $136,109,000.00
7 9/30/2018 $104,939,000.00
8 6/30/2018 $72,221,000.00
9 3/31/2018 $36,108,000.00
10 12/31/2017 $143,094,000.00
11 9/30/2017 $111,763,000.00
12 6/30/2017 $73,047,000.00
13 3/31/2017 $34,214,000.00
14 12/31/2016 $126,119,000.00
15 9/30/2016 $95,398,000.00
16 6/30/2016 $31,432,000.00
17 3/31/2016 $34,912,000.00
18 12/31/2015 $121,765,000.00
19 9/30/2015 $90,979,000.00
20 6/30/2015 $31,549,000.00
21 3/31/2015 $28,520,000.00
22 12/31/2014 $103,991,000.00
23 12/31/2013 $58,008,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-56,598,000.00
2 12/31/2019 $-41,338,000.00
3 9/30/2019 $-29,096,000.00
4 6/30/2019 $-19,492,000.00
5 3/31/2019 $-10,853,000.00
6 12/31/2018 $-39,894,000.00
7 9/30/2018 $-36,103,000.00
8 6/30/2018 $-28,631,000.00
9 3/31/2018 $-14,572,000.00
10 12/31/2017 $-57,726,000.00
11 9/30/2017 $-52,507,000.00
12 6/30/2017 $-32,164,000.00
13 3/31/2017 $-15,001,000.00
14 12/31/2016 $-59,118,000.00
15 9/30/2016 $-11,519,000.00
16 6/30/2016 $-38,235,000.00
17 3/31/2016 $-21,444,000.00
18 12/31/2015 $-80,218,000.00
19 9/30/2015 $-20,058,000.00
20 6/30/2015 $-41,034,000.00
21 3/31/2015 $-19,741,000.00
22 12/31/2014 $-86,158,000.00
23 12/31/2013 $-62,339,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $6,674,000.00
2 9/30/2019 $4,942,000.00
3 6/30/2019 $1,639,000.00
4 3/31/2019 $1,649,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $17,737,000.00
2 9/30/2019 $16,471,000.00
3 6/30/2019 $17,943,000.00
4 3/31/2019 $19,356,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $5,430,000.00
2 12/31/2019 $5,914,000.00
3 9/30/2019 $5,897,000.00
4 6/30/2019 $5,911,000.00
5 3/31/2019 $5,928,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $10,618,000.00
2 12/31/2019 $11,823,000.00
3 9/30/2019 $10,574,000.00
4 6/30/2019 $12,032,000.00
5 3/31/2019 $13,428,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $7,085,000.00
2 9/30/2019 $5,290,000.00
3 6/30/2019 $3,503,000.00
4 3/31/2019 $1,749,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $12,334,000.00
2 12/31/2019 $13,906,000.00
3 9/30/2019 $13,351,000.00
4 6/30/2019 $14,691,000.00
5 3/31/2019 $15,989,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $2,016,000.00
3 9/30/2019 $2,119,000.00
4 6/30/2019 $2,223,000.00
5 3/31/2019 $2,209,000.00
6 12/31/2018 $2,129,000.00
7 9/30/2018 $2,134,000.00
8 6/30/2018 $2,141,000.00
9 3/31/2018 $2,150,000.00
10 12/31/2017 $1,997,000.00
11 9/30/2017 $7,338,000.00
12 6/30/2017 $7,266,000.00
13 3/31/2017 $5,276,000.00
14 12/31/2016 $4,677,000.00
15 9/30/2016 $4,691,000.00
16 6/30/2016 $4,692,000.00
17 3/31/2016 $4,669,000.00
18 12/31/2015 $4,735,000.00
19 12/31/2014 $131,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 --
4 6/30/2019 $7,000.00
5 3/31/2019 --
6 12/31/2018 $22,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $-22,000.00
11 9/30/2017 $-5,000.00
12 6/30/2017 $-15,000.00
13 3/31/2017 $-19,000.00
14 12/31/2016 $79,000.00
15 9/30/2016 $117,000.00
16 6/30/2016 $133,000.00
17 3/31/2016 $103,000.00
18 12/31/2015 $-39,000.00
19 9/30/2015 $69,000.00
20 6/30/2015 $50,000.00
21 3/31/2015 $42,000.00
22 12/31/2014 $-40,000.00
23 12/31/2013 $-34,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 --
4 6/30/2019 $7,000.00
5 3/31/2019 --
6 12/31/2018 $22,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $-22,000.00
11 9/30/2017 $-5,000.00
12 6/30/2017 $-15,000.00
13 3/31/2017 $-19,000.00
14 12/31/2016 $79,000.00
15 9/30/2016 $117,000.00
16 6/30/2016 $133,000.00
17 3/31/2016 $103,000.00
18 12/31/2015 $-39,000.00
19 9/30/2015 $69,000.00
20 6/30/2015 $50,000.00
21 3/31/2015 $42,000.00
22 12/31/2014 $-40,000.00
23 12/31/2013 $-34,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,837,000.00
2 12/31/2018 $1,303,000.00
3 12/31/2017 $2,459,000.00
4 12/31/2016 $2,418,000.00
5 12/31/2015 $2,231,000.00
6 12/31/2014 $2,692,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $9,668,000.00
2 12/31/2018 $9,528,000.00
3 12/31/2017 $7,540,000.00
4 12/31/2016 $6,369,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,241,000.00
2 12/31/2019 $1,213,000.00
3 9/30/2019 $1,125,000.00
4 6/30/2019 $1,067,000.00
5 3/31/2019 $1,040,000.00
6 12/31/2018 $3,381,000.00
7 9/30/2018 $3,008,000.00
8 6/30/2018 $2,964,000.00
9 3/31/2018 $2,594,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $1,955,000.00
12 6/30/2017 $1,677,000.00
13 3/31/2017 $1,193,000.00
14 12/31/2016 $1,236,000.00
15 9/30/2016 $1,255,000.00
16 6/30/2016 $1,689,000.00
17 3/31/2016 $1,761,000.00
18 12/31/2015 $1,397,000.00
19 12/31/2014 $261,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $263,000.00
2 12/31/2019 $1,336,000.00
3 9/30/2019 $840,000.00
4 6/30/2019 $572,000.00
5 3/31/2019 $314,000.00
6 12/31/2018 $188,000.00
7 9/30/2018 $436,000.00
8 6/30/2018 $229,000.00
9 3/31/2018 $128,000.00
10 12/31/2017 $618,000.00
11 9/30/2017 $288,000.00
12 6/30/2017 $205,000.00
13 3/31/2017 $192,000.00
14 12/31/2016 $432,000.00
15 9/30/2016 $116,000.00
16 6/30/2016 $188,000.00
17 3/31/2016 $89,000.00
18 12/31/2015 $298,000.00
19 9/30/2015 $51,000.00
20 6/30/2015 $81,000.00
21 3/31/2015 $98,000.00
22 12/31/2014 $218,000.00
23 12/31/2013 $157,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $731,000.00
7 9/30/2017 $731,000.00
8 6/30/2017 $731,000.00
9 3/31/2017 $-612,000.00
10 12/31/2016 $122,000.00
11 9/30/2016 $122,000.00
12 6/30/2016 $46,000.00
13 3/31/2016 --
14 12/31/2015 $94,000.00
15 9/30/2015 $94,000.00
16 6/30/2015 $94,000.00
17 3/31/2015 $94,000.00
18 12/31/2014 $3,781,000.00
19 12/31/2013 $440,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $2,264,000.00
6 9/30/2017 $2,264,000.00
7 6/30/2017 $2,264,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $1,989,000.00
2 12/31/2019 $30,589,000.00
3 9/30/2019 $23,069,000.00
4 6/30/2019 $13,780,000.00
5 3/31/2019 --
6 12/31/2018 $31,974,000.00
7 9/30/2018 $25,430,000.00
8 6/30/2018 $23,979,000.00
9 3/31/2018 $10,025,000.00
10 12/31/2017 $62,658,000.00
11 9/30/2017 $56,852,000.00
12 6/30/2017 $31,775,000.00
13 3/31/2017 $-16,007,000.00
14 12/31/2016 $98,184,000.00
15 9/30/2016 $73,163,000.00
16 6/30/2016 $61,192,000.00
17 3/31/2016 $29,486,000.00
18 12/31/2015 $119,867,000.00
19 9/30/2015 $86,324,000.00
20 6/30/2015 $18,958,000.00
21 3/31/2015 $13,034,000.00
22 12/31/2014 $230,316,000.00
23 12/31/2013 $42,288,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,264,000.00
2 12/31/2019 $1,953,000.00
3 9/30/2019 $712,000.00
4 6/30/2019 $593,000.00
5 3/31/2019 $204,000.00
6 12/31/2018 $2,014,000.00
7 9/30/2018 $1,895,000.00
8 6/30/2018 $1,304,000.00
9 3/31/2018 $388,000.00
10 12/31/2017 $2,544,000.00
11 9/30/2017 $2,276,000.00
12 6/30/2017 $931,000.00
13 3/31/2017 $-166,000.00
14 12/31/2016 $1,702,000.00
15 9/30/2016 $1,587,000.00
16 6/30/2016 $1,242,000.00
17 3/31/2016 $466,000.00
18 12/31/2015 $5,376,000.00
19 9/30/2015 $3,499,000.00
20 6/30/2015 $1,693,000.00
21 3/31/2015 $887,000.00
22 12/31/2014 $1,860,000.00
23 12/31/2013 $2,587,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $5,256,000.00
2 12/31/2019 $4,645,000.00
3 9/30/2019 $4,512,000.00
4 6/30/2019 $5,450,000.00
5 3/31/2019 $4,351,000.00
6 12/31/2018 $3,680,000.00
7 9/30/2018 $4,973,000.00
8 6/30/2018 $5,742,000.00
9 3/31/2018 $3,632,000.00
10 12/31/2017 $3,991,000.00
11 9/30/2017 $5,712,000.00
12 6/30/2017 $6,250,000.00
13 3/31/2017 $4,578,000.00
14 12/31/2016 $3,382,000.00
15 9/30/2016 $3,884,000.00
16 6/30/2016 $5,140,000.00
17 3/31/2016 $4,314,000.00
18 12/31/2015 $3,772,000.00
19 12/31/2014 $3,476,000.00
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,500,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $12,400,000.00
2 12/31/2019 $25,745,000.00
3 9/30/2019 $14,670,000.00
4 6/30/2019 $11,453,000.00
5 3/31/2019 $11,453,000.00
6 12/31/2018 $53,210,000.00
7 9/30/2018 $36,350,000.00
8 6/30/2018 $26,450,000.00
9 3/31/2018 $15,750,000.00
10 12/31/2017 $96,576,000.00
11 9/30/2017 $80,633,000.00
12 6/30/2017 $63,737,000.00
13 3/31/2017 $34,799,000.00
14 12/31/2016 $146,508,000.00
15 9/30/2016 $126,157,000.00
16 6/30/2016 $90,587,000.00
17 3/31/2016 $58,637,000.00
18 12/31/2015 $180,111,000.00
19 9/30/2015 $140,019,000.00
20 6/30/2015 $61,553,000.00
21 3/31/2015 $30,180,000.00
22 12/31/2014 $76,527,000.00
23 12/31/2013 $72,135,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $3,060,000.00
3 9/30/2019 $1,924,000.00
4 6/30/2019 $1,845,000.00
5 3/31/2019 $1,680,000.00
6 12/31/2018 $4,480,000.00
7 9/30/2018 $2,613,000.00
8 6/30/2018 $2,242,000.00
9 3/31/2018 $490,000.00
10 12/31/2017 $2,356,000.00
11 9/30/2017 $1,312,000.00
12 6/30/2017 $831,000.00
13 12/31/2016 $2,829,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $186,000.00
2 3/31/2019 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $19,632,000.00
2 12/31/2019 $17,207,000.00
3 9/30/2019 $15,595,000.00
4 6/30/2019 $15,383,000.00
5 3/31/2019 $15,127,000.00
6 12/31/2018 $15,002,000.00
7 9/30/2018 $15,574,000.00
8 6/30/2018 $15,405,000.00
9 3/31/2018 $14,399,000.00
10 12/31/2017 $14,447,000.00
11 9/30/2017 $14,029,000.00
12 6/30/2017 $13,867,000.00
13 3/31/2017 $12,976,000.00
14 12/31/2016 $12,503,000.00
15 9/30/2016 $12,422,000.00
16 6/30/2016 $12,169,000.00
17 3/31/2016 $11,535,000.00
18 12/31/2015 $11,054,000.00
19 12/31/2014 $5,771,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $6,823,000.00
2 12/31/2019 $4,856,000.00
3 9/30/2019 $3,318,000.00
4 6/30/2019 $3,556,000.00
5 3/31/2019 $3,754,000.00
6 12/31/2018 $3,963,000.00
7 9/30/2018 $4,767,000.00
8 6/30/2018 $5,247,000.00
9 3/31/2018 $4,791,000.00
10 12/31/2017 $5,263,000.00
11 9/30/2017 $5,670,000.00
12 6/30/2017 $5,184,000.00
13 3/31/2017 $5,106,000.00
14 12/31/2016 $5,285,000.00
15 9/30/2016 $5,912,000.00
16 6/30/2016 $6,476,000.00
17 3/31/2016 $6,612,000.00
18 12/31/2015 $6,896,000.00
19 12/31/2014 $3,630,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $465,000.00
2 12/31/2019 $1,859,000.00
3 9/30/2019 $1,394,000.00
4 6/30/2019 $930,000.00
5 3/31/2019 $465,000.00
6 12/31/2018 $465,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $13,822,000.00
2 12/31/2019 $58,994,000.00
3 9/30/2019 $44,507,000.00
4 6/30/2019 $30,212,000.00
5 3/31/2019 $15,725,000.00
6 12/31/2018 $61,355,000.00
7 9/30/2018 $46,824,000.00
8 6/30/2018 $31,796,000.00
9 3/31/2018 $15,371,000.00
10 12/31/2017 $54,502,000.00
11 9/30/2017 $40,074,000.00
12 6/30/2017 $26,265,000.00
13 3/31/2017 $11,071,000.00
14 12/31/2016 $40,460,000.00
15 9/30/2016 $30,619,000.00
16 6/30/2016 $20,046,000.00
17 3/31/2016 $10,085,000.00
18 12/31/2015 $30,077,000.00
19 9/30/2015 $21,853,000.00
20 6/30/2015 $13,985,000.00
21 3/31/2015 $6,594,000.00
22 12/31/2014 $22,917,000.00
23 12/31/2013 $15,219,000.00
Financials: RestrictedCash
Date Value
1 9/30/2019 $1,325,000.00
2 6/30/2019 $1,325,000.00
3 3/31/2019 $1,325,000.00
4 12/31/2018 $1,325,000.00
5 9/30/2018 $1,325,000.00
6 6/30/2018 $1,325,000.00
7 3/31/2018 $1,325,000.00
8 12/31/2017 $1,325,000.00
9 9/30/2017 $1,325,000.00
10 6/30/2017 $1,507,000.00
11 12/31/2016 $1,144,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $181,000.00
2 12/31/2019 $181,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $1,144,000.00
2 12/31/2019 $1,144,000.00
3 9/30/2019 $1,325,000.00
4 6/30/2019 $1,325,000.00
5 3/31/2019 $1,325,000.00
6 12/31/2018 $1,325,000.00
7 12/31/2017 $1,325,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-511,377,000.00
2 12/31/2019 $-455,042,000.00
3 9/30/2019 $-443,296,000.00
4 6/30/2019 $-433,960,000.00
5 3/31/2019 $-425,579,000.00
6 12/31/2018 $-415,040,000.00
7 9/30/2018 $-411,001,000.00
8 6/30/2018 $-403,736,000.00
9 3/31/2018 $-389,778,000.00
10 12/31/2017 $-375,334,000.00
11 9/30/2017 $-403,011,000.00
12 6/30/2017 $-384,523,000.00
13 3/31/2017 $-370,806,000.00
14 12/31/2016 $-355,644,000.00
15 9/30/2016 $-346,546,000.00
16 6/30/2016 $-335,143,000.00
17 3/31/2016 $-318,451,000.00
18 12/31/2015 $-297,096,000.00
19 12/31/2014 $-217,176,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $39,045,000.00
2 12/31/2019 $143,308,000.00
3 9/30/2019 $35,461,000.00
4 6/30/2019 $71,400,000.00
5 3/31/2019 $35,490,000.00
6 12/31/2018 $156,404,000.00
7 9/30/2018 $40,041,000.00
8 6/30/2018 $74,263,000.00
9 3/31/2018 $36,479,000.00
10 12/31/2017 $132,020,000.00
11 9/30/2017 $94,827,000.00
12 6/30/2017 $32,632,000.00
13 3/31/2017 $27,703,000.00
14 12/31/2016 $98,708,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $229,200,000.00
2 12/31/2019 $253,700,000.00
3 9/30/2019 $121,900,000.00
4 6/30/2019 $127,300,000.00
5 3/31/2019 $145,400,000.00
6 12/31/2018 $156,800,000.00
7 9/30/2018 $142,600,000.00
8 6/30/2018 $143,700,000.00
9 3/31/2018 $174,000,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 3/31/2020 $0.50
2 9/30/2019 $0.70
3 6/30/2019 $0.70
4 3/31/2019 $0.70
5 9/30/2018 $0.70
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $1,950,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $10,472,000.00
2 12/31/2019 $38,597,000.00
3 9/30/2019 $27,933,000.00
4 6/30/2019 $18,104,000.00
5 3/31/2019 $9,215,000.00
6 12/31/2018 $49,134,000.00
7 9/30/2018 $38,715,000.00
8 6/30/2018 $27,218,000.00
9 3/31/2018 $13,912,000.00
10 12/31/2017 $59,767,000.00
11 9/30/2017 $47,024,000.00
12 6/30/2017 $31,018,000.00
13 3/31/2017 $14,145,000.00
14 12/31/2016 $58,800,000.00
15 9/30/2016 $44,877,000.00
16 6/30/2016 $31,734,000.00
17 3/31/2016 $16,282,000.00
18 12/31/2015 $67,414,000.00
19 9/30/2015 $16,731,000.00
20 6/30/2015 $34,104,000.00
21 3/31/2015 $16,463,000.00
22 12/31/2014 $62,065,000.00
23 12/31/2013 $33,742,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,186,000.00
2 12/31/2019 $15,003,000.00
3 9/30/2019 $11,847,000.00
4 6/30/2019 $8,834,000.00
5 3/31/2019 $3,977,000.00
6 12/31/2018 $18,132,000.00
7 9/30/2018 $14,009,000.00
8 6/30/2018 $9,739,000.00
9 3/31/2018 $4,592,000.00
10 12/31/2017 $24,003,000.00
11 9/30/2017 $18,456,000.00
12 6/30/2017 $12,541,000.00
13 3/31/2017 $5,827,000.00
14 12/31/2016 $21,256,000.00
15 9/30/2016 $16,255,000.00
16 6/30/2016 $10,603,000.00
17 3/31/2016 $5,494,000.00
18 12/31/2015 $17,830,000.00
19 9/30/2015 $13,045,000.00
20 6/30/2015 $8,086,000.00
21 3/31/2015 $3,869,000.00
22 12/31/2014 $14,201,000.00
23 12/31/2013 $2,427,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $5,700,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $25,300,000.00
6 12/31/2014 $31,100,000.00
7 12/31/2013 $1,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $344,855.00
2 9/30/2019 $367,391.00
3 6/30/2019 $54,406.00
4 3/31/2019 $21,987.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $749,111.00
2 9/30/2019 $2,792,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $200,000.00
5 9/30/2018 $134,000.00
6 9/30/2017 $400,000,000.00
7 6/30/2017 $400,000,000.00
8 3/31/2017 --
9 9/30/2016 $3,855,000.00
10 6/30/2016 $3,223,396,000.00
11 3/31/2016 $3,223,396,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 $412,000.00
3 9/30/2019 $760,000.00
4 6/30/2019 $6,182,000.00
5 3/31/2019 $8,811,000.00
6 12/31/2018 $3,499,000.00
7 9/30/2018 $7,605,000.00
8 12/31/2017 $19,253,000.00
9 9/30/2017 $25,685,000.00
10 6/30/2017 $25,478,000.00
11 3/31/2017 $9,232,000.00
12 12/31/2016 $18,537,000.00
13 9/30/2016 $14,012,000.00
14 6/30/2016 $13,749,000.00
15 3/31/2016 $10,651,000.00
16 12/31/2015 $16,694,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $7,469,260.00
2 12/31/2019 $7,207,733.00
3 9/30/2019 $7,455,542.00
4 6/30/2019 $5,230,033.00
5 3/31/2019 $5,382,366.00
6 12/31/2018 $6,265,223.00
7 9/30/2018 $7,944,751.00
8 12/31/2017 $10,335,178.00
9 9/30/2017 $10,957,278,000.00
10 6/30/2017 $11,946,556,000.00
11 3/31/2017 $7,192,204,000.00
12 12/31/2016 $7,642,953,000.00
13 9/30/2016 $8,060,295,000.00
14 6/30/2016 $8,015,058,000.00
15 3/31/2016 $9,009,752,000.00
16 12/31/2015 $9,562,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.87
2 12/31/2019 $1.94
3 9/30/2019 $2.45
4 6/30/2019 $2.92
5 3/31/2019 $2.88
6 12/31/2018 $2.65
7 9/30/2017 $2.80
8 6/30/2017 $2.83
9 3/31/2017 $3.81
10 12/31/2016 $3.71
11 9/30/2016 $3.52
12 6/30/2016 $3.52
13 3/31/2016 $3.41
14 12/31/2015 $5.62
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $3,400,000.00
3 12/31/2017 $6,700,000.00
4 12/31/2016 $4,900,000.00
5 12/31/2015 $10,800,000.00
6 12/31/2014 $9,700,000.00
7 12/31/2013 $1,700,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.08
2 9/30/2019 $1.56
3 6/30/2019 $1.56
4 3/31/2019 $1.58
5 9/30/2018 $1.39
6 9/30/2017 $1.81
7 6/30/2017 $1.56
8 3/31/2017 $1.37
9 9/30/2016 $1.43
10 6/30/2016 $1.36
11 3/31/2016 $1.48
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.02
2 9/30/2019 $3.27
3 6/30/2019 $2.55
4 3/31/2019 $3.04
5 9/30/2018 $11.88
6 9/30/2017 $3.11
7 6/30/2017 $2.96
8 3/31/2017 $3.23
9 9/30/2016 $9.56
10 6/30/2016 $9.94
11 3/31/2016 $10.78
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.17
2 9/30/2019 $1.70
3 6/30/2019 $3.22
4 3/31/2019 $3.22
5 9/30/2018 $3.69
6 9/30/2017 $3.60
7 6/30/2017 $3.60
8 3/31/2017 --
9 9/30/2016 $3.16
10 6/30/2016 $2.99
11 3/31/2016 $2.99
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $93,000.00
2 9/30/2019 $41,000.00
3 6/30/2019 $7,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 12/31/2019 $15,143,000.00
2 3/31/2019 $4,017,000.00
3 12/31/2018 $18,318,000.00
4 3/31/2018 $4,633,000.00
5 12/31/2017 $24,578,000.00
6 12/31/2016 $22,012,000.00
7 12/31/2015 $18,179,000.00
8 12/31/2014 $14,215,000.00
9 12/31/2013 $2,427,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 12/31/2019 $4,200,000.00
2 6/30/2019 $400,000.00
3 3/31/2019 $400,000.00
4 12/31/2018 $300,000.00
5 9/30/2018 $300,000.00
6 6/30/2018 $300,000.00
7 3/31/2018 $300,000.00
8 12/31/2017 $800,000.00
9 9/30/2017 $800,000.00
10 6/30/2017 $800,000.00
11 3/31/2017 --
12 12/31/2016 $3,600,000.00
13 9/30/2016 $3,600,000.00
14 6/30/2016 $2,500,000.00
15 3/31/2016 $2,500,000.00
16 12/31/2015 $2,500,000.00
17 9/30/2015 $2,300,000.00
18 6/30/2015 $2,300,000.00
19 3/31/2015 $2,100,000.00
20 12/31/2014 $39,900,000.00
21 12/31/2013 $17,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $120,096,000.00
2 12/31/2019 $172,874,000.00
3 9/30/2019 $180,299,000.00
4 6/30/2019 $186,510,000.00
5 3/31/2019 $189,829,000.00
6 12/31/2018 $194,671,000.00
7 9/30/2018 $192,664,000.00
8 6/30/2018 $195,232,000.00
9 3/31/2018 $202,238,000.00
10 12/31/2017 $211,557,000.00
11 9/30/2017 $177,279,000.00
12 6/30/2017 $188,814,000.00
13 3/31/2017 $93,336,000.00
14 12/31/2016 $134,528,000.00
15 9/30/2016 $105,088,000.00
16 6/30/2016 $110,218,000.00
17 3/31/2016 $103,862,000.00
18 12/31/2015 $118,354,000.00
19 12/31/2014 $176,190,000.00
20 12/31/2013 $-124,350,000.00
21 12/31/2012 $-65,388,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $142,729.00
2 9/30/2019 $1,234,290.00
3 6/30/2019 $1,180,784.00
4 3/31/2019 $1,060,870.00
5 9/30/2017 $726,060,000.00
6 6/30/2017 $533,198,000.00
7 3/31/2017 $273,769,000.00
8 9/30/2016 $1,804,676,000.00
9 6/30/2016 $1,422,730,000.00
10 3/31/2016 $858,273,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $186,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $3,060,000.00
3 9/30/2019 $1,924,000.00
4 6/30/2019 $1,845,000.00
5 3/31/2019 $1,680,000.00
6 12/31/2018 $4,480,000.00
7 9/30/2018 $2,613,000.00
8 6/30/2018 $2,243,000.00
9 3/31/2018 $490,000.00
10 12/31/2017 $2,356,000.00
11 12/31/2016 $2,829,000.00
12 12/31/2015 $3,944,000.00
13 12/31/2014 $3,294,000.00
14 12/31/2013 $564,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $2,693,000.00
2 9/30/2019 $1,873,000.00
3 6/30/2019 $577,000.00
4 3/31/2019 $616,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $25,718,000.00
2 12/31/2018 $22,188,000.00
3 4/30/2018 $5,200,000.00
4 12/31/2017 $18,888,000.00
5 12/31/2016 $13,568,000.00
6 12/31/2015 $9,540,000.00
7 12/31/2014 $7,214,000.00
8 12/31/2013 $4,513,000.00
9 12/31/2012 $2,445,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $626,000.00
4 12/31/2016 $125,000.00
5 12/31/2015 $346,000.00
6 12/31/2014 $831,000.00
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $3,530,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $5,946,000.00
4 12/31/2016 $4,153,000.00
5 12/31/2015 $2,539,000.00
6 12/31/2014 $2,661,000.00
7 12/31/2013 $2,068,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $7,700,000.00
2 12/31/2018 $9,100,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-11,600,000.00
6 9/30/2017 $5,206,000.00
7 6/30/2017 $5,206,000.00
8 3/31/2017 $64,000.00
9 12/31/2016 $24,100,000.00
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 $30,600,000.00
13 12/31/2014 $24,100,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $702,000.00
2 9/30/2019 $206,000.00
3 6/30/2019 $380,000.00
4 3/31/2019 $151,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $148,872,000.00
2 12/31/2019 $145,172,000.00
3 9/30/2019 $144,434,000.00
4 6/30/2019 $143,790,000.00
5 3/31/2019 $143,000,000.00
6 12/31/2018 $137,686,000.00
7 9/30/2018 $136,735,000.00
8 6/30/2018 $135,843,000.00
9 3/31/2018 $134,994,000.00
10 12/31/2017 $125,534,000.00
11 9/30/2017 $122,675,000.00
12 6/30/2017 $117,807,000.00
13 3/31/2017 $104,935,000.00
14 12/31/2016 $100,798,000.00
15 9/30/2016 $103,147,000.00
16 6/30/2016 $98,009,000.00
17 3/31/2016 $96,291,000.00
18 12/31/2015 $93,753,000.00
19 9/30/2015 $93,343,000.00
20 6/30/2015 $93,804,000.00
21 3/31/2015 $91,786,000.00
22 12/31/2014 $74,381,000.00
23 12/31/2013 $9,895,000.00
Copyright 2020 PursePoor.com