All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACACIA COMMUNICATIONS, INC.: Last Reported 4/30/2020

Business Address

THREE MILL AND MAIN PLACE
SUITE 400
MAYNARD, MA US 01754

Mailing Address

THREE MILL AND MAIN PLACE
SUITE 400
MAYNARD, MA US 01754
Phone Number: 978-938-4896 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $43,578,000.00
2 12/31/2019 $46,957,000.00
3 9/30/2019 $45,850,000.00
4 6/30/2019 $47,682,000.00
5 3/31/2019 $48,974,000.00
6 12/31/2018 $46,650,000.00
7 9/30/2018 $32,728,000.00
8 6/30/2018 $28,663,000.00
9 3/31/2018 $34,527,000.00
10 12/31/2017 $47,819,000.00
11 9/30/2017 $38,180,000.00
12 6/30/2017 $35,224,000.00
13 3/31/2017 $37,062,000.00
14 12/31/2016 $49,430,000.00
15 9/30/2016 $48,389,000.00
16 6/30/2016 $48,574,000.00
17 12/31/2015 $25,015,000.00
18 12/31/2014 $12,705,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $96,826,000.00
2 12/31/2019 $97,948,000.00
3 9/30/2019 $99,744,000.00
4 6/30/2019 $89,496,000.00
5 3/31/2019 $83,391,000.00
6 12/31/2018 $90,831,000.00
7 9/30/2018 $81,465,000.00
8 6/30/2018 $56,399,000.00
9 3/31/2018 $74,765,000.00
10 12/31/2017 $86,602,000.00
11 9/30/2017 $95,622,000.00
12 6/30/2017 $82,911,000.00
13 3/31/2017 $114,891,000.00
14 12/31/2016 $108,127,000.00
15 9/30/2016 $101,749,000.00
16 6/30/2016 $77,889,000.00
17 12/31/2015 $41,260,000.00
18 12/31/2014 $18,055,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $7,117,000.00
2 12/31/2019 $7,117,000.00
3 9/30/2019 $7,117,000.00
4 6/30/2019 $7,117,000.00
5 3/31/2019 $7,929,000.00
6 12/31/2018 $8,791,000.00
7 9/30/2018 $19,205,000.00
8 6/30/2018 $19,205,000.00
9 3/31/2018 $19,205,000.00
10 12/31/2017 $21,034,000.00
11 12/31/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $58,524,000.00
2 12/31/2019 $61,680,000.00
3 9/30/2019 $62,580,000.00
4 6/30/2019 $55,888,000.00
5 3/31/2019 $39,006,000.00
6 12/31/2018 $31,848,000.00
7 9/30/2018 $34,845,000.00
8 6/30/2018 $33,230,000.00
9 3/31/2018 $42,782,000.00
10 12/31/2017 $37,234,000.00
11 9/30/2017 $36,522,000.00
12 6/30/2017 $31,098,000.00
13 3/31/2017 $31,963,000.00
14 12/31/2016 $29,863,000.00
15 9/30/2016 $31,486,000.00
16 6/30/2016 $18,314,000.00
17 12/31/2015 $15,521,000.00
18 12/31/2014 $8,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $55,845,000.00
2 12/31/2019 $53,175,000.00
3 9/30/2019 $49,889,000.00
4 6/30/2019 $47,206,000.00
5 3/31/2019 $44,383,000.00
6 12/31/2018 $41,184,000.00
7 9/30/2018 $37,914,000.00
8 6/30/2018 $34,416,000.00
9 3/31/2018 $31,099,000.00
10 12/31/2017 $27,833,000.00
11 9/30/2017 $24,891,000.00
12 6/30/2017 $21,695,000.00
13 3/31/2017 $19,374,000.00
14 12/31/2016 $17,319,000.00
15 9/30/2016 $17,841,000.00
16 6/30/2016 $15,125,000.00
17 12/31/2015 $11,305,000.00
18 12/31/2014 $6,729,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-293,000.00
2 12/31/2019 $720,000.00
3 9/30/2019 $762,000.00
4 6/30/2019 $661,000.00
5 3/31/2019 $183,000.00
6 12/31/2018 $-372,000.00
7 9/30/2018 $-284,000.00
8 6/30/2018 $-515,000.00
9 3/31/2018 $-722,000.00
10 12/31/2017 $-320,000.00
11 9/30/2017 $-34,000.00
12 6/30/2017 $-30,000.00
13 3/31/2017 $-52,000.00
14 12/31/2016 $-16,000.00
15 9/30/2016 $-17,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $411,618,000.00
2 12/31/2019 $402,032,000.00
3 9/30/2019 $390,270,000.00
4 6/30/2019 $381,105,000.00
5 3/31/2019 $369,634,000.00
6 12/31/2018 $360,267,000.00
7 9/30/2018 $350,055,000.00
8 6/30/2018 $341,908,000.00
9 3/31/2018 $332,426,000.00
10 12/31/2017 $324,944,000.00
11 9/30/2017 $316,595,000.00
12 6/30/2017 $309,717,000.00
13 3/31/2017 $301,408,000.00
14 12/31/2016 $295,893,000.00
15 9/30/2016 $188,084,000.00
16 6/30/2016 $181,747,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $9,263,000.00
2 12/31/2019 $34,832,000.00
3 9/30/2019 $8,605,000.00
4 6/30/2019 $8,927,000.00
5 3/31/2019 $7,967,000.00
6 12/31/2018 $29,510,000.00
7 9/30/2018 $7,713,000.00
8 6/30/2018 $14,077,000.00
9 3/31/2018 $6,514,000.00
10 12/31/2017 $23,373,000.00
11 9/30/2017 $17,162,000.00
12 6/30/2017 $10,742,000.00
13 3/31/2017 $4,632,000.00
14 12/31/2016 $20,745,000.00
15 9/30/2016 $16,136,000.00
16 6/30/2016 $9,461,000.00
17 3/31/2016 $290,000.00
18 12/31/2015 $825,000.00
19 9/30/2015 $545,000.00
20 6/30/2015 $315,000.00
21 12/31/2014 $407,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $9,384,000.00
2 12/31/2019 $35,153,000.00
3 9/30/2019 $25,717,000.00
4 6/30/2019 $17,007,000.00
5 3/31/2019 $8,008,000.00
6 12/31/2018 $29,614,000.00
7 9/30/2018 $21,865,000.00
8 6/30/2018 $14,126,000.00
9 3/31/2018 $6,538,000.00
10 12/31/2017 $23,373,000.00
11 9/30/2017 $17,162,000.00
12 6/30/2017 $6,110,000.00
13 3/31/2017 $4,632,000.00
14 12/31/2016 $20,745,000.00
15 9/30/2016 $6,675,000.00
16 6/30/2016 $9,171,000.00
17 3/31/2016 $290,000.00
18 12/31/2015 $825,000.00
19 9/30/2015 $545,000.00
20 6/30/2015 $315,000.00
21 12/31/2014 $407,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: Assets
Date Value
1 3/31/2020 $741,045,000.00
2 12/31/2019 $721,415,000.00
3 9/30/2019 $705,045,000.00
4 6/30/2019 $668,780,000.00
5 3/31/2019 $642,690,000.00
6 12/31/2018 $601,859,000.00
7 9/30/2018 $605,378,000.00
8 6/30/2018 $592,169,000.00
9 3/31/2018 $602,940,000.00
10 12/31/2017 $611,250,000.00
11 9/30/2017 $592,801,000.00
12 6/30/2017 $558,762,000.00
13 3/31/2017 $548,423,000.00
14 12/31/2016 $516,936,000.00
15 9/30/2016 $351,912,000.00
16 6/30/2016 $296,225,000.00
17 12/31/2015 $130,744,000.00
18 12/31/2014 $65,660,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $509,002,000.00
2 12/31/2019 $482,032,000.00
3 9/30/2019 $467,677,000.00
4 6/30/2019 $453,214,000.00
5 3/31/2019 $461,327,000.00
6 12/31/2018 $454,044,000.00
7 9/30/2018 $449,474,000.00
8 6/30/2018 $431,517,000.00
9 3/31/2018 $459,077,000.00
10 12/31/2017 $447,247,000.00
11 9/30/2017 $452,310,000.00
12 6/30/2017 $426,138,000.00
13 3/31/2017 $437,723,000.00
14 12/31/2016 $462,375,000.00
15 9/30/2016 $311,871,000.00
16 6/30/2016 $263,497,000.00
17 12/31/2015 $103,445,000.00
18 12/31/2014 $57,613,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $894,000.00
2 12/31/2019 $754,000.00
3 9/30/2019 $886,000.00
4 6/30/2019 $771,000.00
5 3/31/2019 $284,000.00
6 12/31/2018 $23,000.00
7 12/31/2017 $16,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2020 $281,658,000.00
2 12/31/2019 $299,725,000.00
3 9/30/2019 $257,445,000.00
4 6/30/2019 $271,569,000.00
5 3/31/2019 $265,810,000.00
6 12/31/2018 $264,959,000.00
7 9/30/2018 $253,067,000.00
8 12/31/2017 $212,137,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $281,686,000.00
2 12/31/2019 $300,129,000.00
3 9/30/2019 $257,881,000.00
4 6/30/2019 $271,962,000.00
5 3/31/2019 $265,899,000.00
6 12/31/2018 $264,660,000.00
7 9/30/2018 $252,747,000.00
8 12/31/2017 $211,933,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $404,231,000.00
2 12/31/2019 $434,761,000.00
3 9/30/2019 $394,440,000.00
4 6/30/2019 $388,352,000.00
5 3/31/2019 $355,710,000.00
6 12/31/2018 $339,424,000.00
7 9/30/2018 $321,690,000.00
8 12/31/2017 $297,115,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $404,538,000.00
2 12/31/2019 $434,017,000.00
3 9/30/2019 $393,570,000.00
4 6/30/2019 $387,596,000.00
5 3/31/2019 $355,503,000.00
6 12/31/2018 $339,861,000.00
7 9/30/2018 $322,039,000.00
8 12/31/2017 $297,563,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $404,231,000.00
2 12/31/2019 $434,761,000.00
3 9/30/2019 $394,440,000.00
4 6/30/2019 $388,352,000.00
5 3/31/2019 $355,710,000.00
6 12/31/2018 $339,424,000.00
7 6/30/2018 $274,122,000.00
8 3/31/2018 $282,371,000.00
9 12/31/2017 $297,115,000.00
10 9/30/2017 $232,703,000.00
11 6/30/2017 $236,779,000.00
12 3/31/2017 $181,644,000.00
13 12/31/2016 $104,004,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $787,000.00
2 12/31/2019 $1,338,000.00
3 9/30/2019 $623,000.00
4 6/30/2019 $1,618,000.00
5 3/31/2019 $862,000.00
6 12/31/2018 $196,000.00
7 9/30/2018 $1,726,000.00
8 6/30/2018 $1,025,000.00
9 3/31/2018 $1,555,000.00
10 12/31/2017 $2,742,000.00
11 9/30/2017 $609,000.00
12 6/30/2017 $140,000.00
13 3/31/2017 $1,147,000.00
14 12/31/2016 $1,982,000.00
15 9/30/2016 $307,000.00
16 6/30/2016 $1,474,000.00
17 3/31/2016 $639,000.00
18 12/31/2015 $844,000.00
19 9/30/2015 $519,000.00
20 6/30/2015 $1,017,000.00
21 12/31/2014 $495,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $86,010,000.00
2 12/31/2019 $36,617,000.00
3 9/30/2019 $64,468,000.00
4 6/30/2019 $46,175,000.00
5 3/31/2019 $73,532,000.00
6 12/31/2018 $60,444,000.00
7 9/30/2018 $70,361,000.00
8 6/30/2018 $100,656,000.00
9 3/31/2018 $85,135,000.00
10 12/31/2017 $67,495,000.00
11 9/30/2017 $115,761,000.00
12 6/30/2017 $106,127,000.00
13 3/31/2017 $139,641,000.00
14 12/31/2016 $206,402,000.00
15 9/30/2016 $122,914,000.00
16 6/30/2016 $159,009,000.00
17 3/31/2016 $32,890,000.00
18 12/31/2015 $27,610,000.00
19 9/30/2015 $18,037,000.00
20 6/30/2015 $16,024,000.00
21 12/31/2014 $21,128,000.00
22 12/31/2013 $20,235,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $86,010,000.00
2 12/31/2019 $36,617,000.00
3 9/30/2019 $64,468,000.00
4 6/30/2019 $46,175,000.00
5 3/31/2019 $73,532,000.00
6 12/31/2018 $60,444,000.00
7 12/31/2017 $67,495,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $86,010,000.00
2 12/31/2019 $36,617,000.00
3 9/30/2019 $64,468,000.00
4 6/30/2019 $46,175,000.00
5 3/31/2019 $73,532,000.00
6 12/31/2018 $60,444,000.00
7 9/30/2018 $70,361,000.00
8 6/30/2018 $100,656,000.00
9 3/31/2018 $85,135,000.00
10 12/31/2017 $67,495,000.00
11 9/30/2017 $115,761,000.00
12 6/30/2017 $106,164,000.00
13 12/31/2016 $208,032,000.00
14 12/31/2015 $27,610,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $49,393,000.00
2 12/31/2019 $-23,827,000.00
3 9/30/2019 $4,024,000.00
4 6/30/2019 $-14,269,000.00
5 3/31/2019 $13,088,000.00
6 12/31/2018 $-7,051,000.00
7 9/30/2018 $2,866,000.00
8 6/30/2018 $33,161,000.00
9 3/31/2018 $17,640,000.00
10 12/31/2017 $-140,537,000.00
11 9/30/2017 $-92,271,000.00
12 6/30/2017 $-101,868,000.00
13 12/31/2016 $180,422,000.00
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 12/31/2015 --
18 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 12/31/2015 $0.00
18 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 12/31/2015 $36,330,000.00
18 12/31/2014 $35,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $42,690,000.00
2 12/31/2019 $42,399,000.00
3 9/30/2019 $42,213,000.00
4 6/30/2019 $41,955,000.00
5 3/31/2019 $41,530,000.00
6 12/31/2018 $41,024,000.00
7 9/30/2018 $40,739,000.00
8 6/30/2018 $40,517,000.00
9 3/31/2018 $40,061,000.00
10 12/31/2017 $39,606,000.00
11 9/30/2017 $39,302,000.00
12 6/30/2017 $39,059,000.00
13 3/31/2017 $38,516,000.00
14 12/31/2016 $37,998,000.00
15 9/30/2016 $35,723,000.00
16 6/30/2016 $35,659,000.00
17 12/31/2015 $6,669,000.00
18 12/31/2014 $6,138,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $4,000.00
17 12/31/2015 $1,000.00
18 12/31/2014 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $14,631,000.00
2 12/31/2019 $33,931,000.00
3 9/30/2019 $21,191,000.00
4 6/30/2019 $5,985,000.00
5 3/31/2019 $7,532,000.00
6 12/31/2018 $4,909,000.00
7 9/30/2018 $-4,091,000.00
8 6/30/2018 $-12,473,000.00
9 3/31/2018 $-9,480,000.00
10 12/31/2017 $38,204,000.00
11 9/30/2017 $58,854,000.00
12 6/30/2017 $4,686,000.00
13 3/31/2017 $35,673,000.00
14 12/31/2016 $131,561,000.00
15 9/30/2016 $67,066,000.00
16 6/30/2016 $17,598,000.00
17 3/31/2016 $14,598,000.00
18 12/31/2015 $40,520,000.00
19 9/30/2015 $8,839,000.00
20 12/31/2014 $13,520,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $3,496,000.00
2 12/31/2019 $4,483,000.00
3 9/30/2019 $11,158,000.00
4 6/30/2019 $4,977,000.00
5 3/31/2019 $5,542,000.00
6 12/31/2018 $5,101,000.00
7 9/30/2018 $2,694,000.00
8 6/30/2018 $336,000.00
9 12/31/2017 $573,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $2,277,000.00
2 12/31/2019 $3,444,000.00
3 9/30/2019 $4,354,000.00
4 6/30/2019 $2,911,000.00
5 3/31/2019 $3,786,000.00
6 12/31/2018 $3,707,000.00
7 9/30/2018 $3,468,000.00
8 6/30/2018 $2,942,000.00
9 12/31/2017 $254,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $5,100,000.00
3 9/30/2019 $5,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $66,344,000.00
2 12/31/2019 $67,999,000.00
3 9/30/2019 $175,982,000.00
4 6/30/2019 $115,470,000.00
5 3/31/2019 $55,374,000.00
6 12/31/2018 $192,771,000.00
7 9/30/2018 $138,649,000.00
8 6/30/2018 $88,668,000.00
9 3/31/2018 $48,870,000.00
10 12/31/2017 $217,326,000.00
11 9/30/2017 $170,739,000.00
12 6/30/2017 $53,516,000.00
13 3/31/2017 $58,367,000.00
14 12/31/2016 $257,425,000.00
Financials: CumulativeEarningsDeficit
Date Value
1 12/31/2019 $61,500,000.00
2 12/31/2018 $154,500,000.00
3 12/31/2017 $194,700,000.00
4 12/31/2016 $170,900,000.00
5 12/31/2015 $55,100,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $135,000.00
2 12/31/2018 $-9,417,000.00
3 12/31/2017 $18,174,000.00
4 12/31/2016 $-8,090,000.00
5 12/31/2015 $10,074,000.00
6 12/31/2014 $2,797,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,667,000.00
2 12/31/2018 $921,000.00
3 12/31/2017 $1,849,000.00
4 12/31/2016 $3,414,000.00
5 12/31/2015 $135,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,054,000.00
2 12/31/2018 $-8,473,000.00
3 12/31/2017 $20,075,000.00
4 12/31/2016 $-4,623,000.00
5 12/31/2015 $10,474,000.00
6 12/31/2014 $2,926,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $252,000.00
2 12/31/2018 $23,000.00
3 12/31/2017 $52,000.00
4 12/31/2016 $53,000.00
5 12/31/2015 $265,000.00
6 12/31/2014 $129,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2019 $10,000.00
2 3/31/2019 $62,000.00
3 12/31/2018 $125,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $1,203,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $336,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $18,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $4,000.00
13 12/31/2016 --
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $109,000.00
7 9/30/2018 $37,000.00
8 6/30/2018 $32,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 --
13 12/31/2016 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,114,000.00
2 12/31/2018 $2,944,000.00
3 12/31/2017 $-14,108,000.00
4 12/31/2016 $-5,797,000.00
5 12/31/2015 $-5,861,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-711,000.00
2 12/31/2018 $-271,000.00
3 12/31/2017 $-89,000.00
4 12/31/2016 $-368,000.00
5 12/31/2015 --
6 12/31/2014 $7,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $52,185,000.00
2 12/31/2019 $51,798,000.00
3 9/30/2019 $47,011,000.00
4 6/30/2019 $43,223,000.00
5 3/31/2019 $40,166,000.00
6 12/31/2018 $38,717,000.00
7 9/30/2018 $50,632,000.00
8 6/30/2018 $51,670,000.00
9 3/31/2018 $45,089,000.00
10 12/31/2017 $41,901,000.00
11 9/30/2017 $47,102,000.00
12 6/30/2017 $37,472,000.00
13 12/31/2016 $23,533,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-387,000.00
2 12/31/2019 $-13,081,000.00
3 9/30/2019 $-8,294,000.00
4 6/30/2019 $-4,506,000.00
5 3/31/2019 $-1,449,000.00
6 12/31/2018 $3,133,000.00
7 9/30/2018 $-8,781,000.00
8 6/30/2018 $-9,823,000.00
9 3/31/2018 $-3,239,000.00
10 12/31/2017 $-18,368,000.00
11 9/30/2017 $-23,569,000.00
12 6/30/2017 $-13,939,000.00
13 3/31/2017 $-1,490,000.00
14 12/31/2016 $-12,344,000.00
15 9/30/2016 $-5,153,000.00
16 6/30/2016 $-454,000.00
17 3/31/2016 $-810,000.00
18 12/31/2015 $-11,189,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-13,252,000.00
2 12/31/2018 $3,153,000.00
3 12/31/2017 $-18,280,000.00
4 12/31/2016 $-12,333,000.00
5 12/31/2015 $-11,189,000.00
6 12/31/2014 $7,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $6,849,000.00
2 12/31/2018 $2,435,000.00
3 12/31/2017 $886,000.00
4 12/31/2016 $1,222,000.00
5 12/31/2015 $1,282,000.00
6 12/31/2014 $246,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,427,000.00
2 12/31/2018 $480,000.00
3 12/31/2017 $-4,083,000.00
4 12/31/2016 $-6,168,000.00
5 12/31/2015 $-5,328,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $67,568,000.00
2 12/31/2018 $47,535,000.00
3 12/31/2017 $44,203,000.00
4 12/31/2016 $25,489,000.00
5 12/31/2015 $13,025,000.00
6 12/31/2014 $10,707,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $51,800,000.00
2 12/31/2018 $38,700,000.00
3 12/31/2017 $41,900,000.00
4 12/31/2016 $23,500,000.00
5 12/31/2015 $11,189,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $16,624,000.00
2 12/31/2018 $18,641,000.00
3 12/31/2017 $12,962,000.00
4 12/31/2016 $5,472,000.00
5 12/31/2015 $4,955,000.00
6 12/31/2014 $6,865,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $808,000.00
2 12/31/2018 $248,000.00
3 12/31/2017 $332,000.00
4 12/31/2016 $880,000.00
5 12/31/2015 $605,000.00
6 12/31/2014 $182,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $32,498,000.00
2 12/31/2018 $21,568,000.00
3 12/31/2017 $23,249,000.00
4 12/31/2016 $11,461,000.00
5 12/31/2015 $5,032,000.00
6 12/31/2014 $2,112,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $3,561,000.00
3 12/31/2017 $3,360,000.00
4 12/31/2016 $3,950,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $8,748,000.00
2 12/31/2018 $3,517,000.00
3 12/31/2017 $4,129,000.00
4 12/31/2016 $3,726,000.00
5 12/31/2015 $2,433,000.00
6 12/31/2014 $1,548,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $8,900,000.00
2 12/31/2018 $6,400,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $734,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $10,500,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $758,000.00
2 12/31/2018 $868,000.00
3 12/31/2017 $886,000.00
4 12/31/2016 $80,000.00
5 12/31/2015 $195,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $161,000.00
2 12/31/2018 $1,567,000.00
3 12/31/2017 --
4 12/31/2016 $1,142,000.00
5 12/31/2015 $990,000.00
6 12/31/2014 $245,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $383,000.00
6 12/31/2014 --
Financials: Depreciation
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $12,600,000.00
3 9/30/2019 $9,300,000.00
4 6/30/2019 $6,300,000.00
5 3/31/2019 $3,243,000.00
6 12/31/2018 $13,646,000.00
7 9/30/2018 $10,100,000.00
8 6/30/2018 $6,600,000.00
9 3/31/2018 $3,266,000.00
10 12/31/2017 $12,280,000.00
11 9/30/2017 $3,300,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $9,168,000.00
15 9/30/2016 $2,700,000.00
16 6/30/2016 $3,820,000.00
17 3/31/2016 $1,666,000.00
18 12/31/2015 $4,600,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $1,956,000.00
21 12/31/2014 $2,662,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $0.80
3 9/30/2019 $0.49
4 6/30/2019 $0.12
5 3/31/2019 $0.17
6 12/31/2018 $0.12
7 9/30/2018 $-0.10
8 6/30/2018 $-0.31
9 3/31/2018 $-0.23
10 12/31/2017 $0.99
11 9/30/2017 $1.52
12 6/30/2017 $0.12
13 3/31/2017 $0.93
14 12/31/2016 $3.77
15 9/30/2016 $0.97
16 6/30/2016 $0.51
17 3/31/2016 $0.44
18 12/31/2015 $1.18
19 9/30/2015 $0.25
20 6/30/2015 $0.12
21 3/31/2015 $0.11
22 12/31/2014 $0.31
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.36
2 12/31/2019 $0.77
3 9/30/2019 $0.47
4 6/30/2019 $0.12
5 3/31/2019 $0.17
6 12/31/2018 $0.12
7 9/30/2018 $-0.10
8 6/30/2018 $-0.31
9 3/31/2018 $-0.23
10 12/31/2017 $0.92
11 9/30/2017 $1.41
12 6/30/2017 $0.11
13 3/31/2017 $0.86
14 12/31/2016 $3.22
15 9/30/2016 $0.86
16 6/30/2016 $0.43
17 3/31/2016 $0.30
18 12/31/2015 $0.91
19 9/30/2015 $0.20
20 6/30/2015 $0.18
21 3/31/2015 $0.08
22 12/31/2014 $0.23
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.52
3 9/30/2019 $-0.54
4 6/30/2019 $-7.92
5 3/31/2019 $-0.27
6 12/31/2018 $13.17
7 9/30/2018 $0.71
8 6/30/2018 $0.49
9 3/31/2018 $0.32
10 12/31/2017 $0.05
11 9/30/2017 $-0.72
12 6/30/2017 $-1.80
13 3/31/2017 $-0.18
14 12/31/2016 $-0.15
15 9/30/2016 $0.08
16 6/30/2016 $0.11
17 3/31/2016 $0.10
18 12/31/2015 $-0.02
19 9/30/2015 $0.28
20 6/30/2015 $0.37
21 12/31/2014 $0.18
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.12
2 12/31/2018 $-12.31
3 12/31/2017 $0.02
4 12/31/2016 $0.00
5 12/31/2015 $-0.25
6 12/31/2014 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.18
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.77
2 12/31/2018 $15.99
3 12/31/2017 $-0.56
4 12/31/2016 $-0.32
5 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.24
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: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 $3.24
3 12/31/2017 $-0.03
4 12/31/2016 $0.00
5 12/31/2015 $-0.01
6 12/31/2014 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.36
2 12/31/2018 $10.58
3 12/31/2017 $-0.08
4 12/31/2016 $-0.04
5 12/31/2015 $-0.05
6 12/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $0.09
2 12/31/2018 $-1.17
3 12/31/2017 $0.04
4 12/31/2016 $0.02
5 12/31/2015 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.30
2 12/31/2018 $-13.05
3 12/31/2017 $0.15
4 12/31/2016 $0.04
5 12/31/2015 $0.10
6 12/31/2014 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.10
3 12/31/2017 $0.58
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,227,000.00
2 12/31/2019 $10,816,000.00
3 9/30/2019 $11,548,000.00
4 6/30/2019 $7,193,000.00
5 3/31/2019 $8,242,000.00
6 12/31/2018 $8,509,000.00
7 9/30/2018 $10,057,000.00
8 6/30/2018 $6,800,000.00
9 3/31/2018 $8,095,000.00
10 12/31/2017 $5,233,000.00
11 9/30/2017 $6,942,000.00
12 6/30/2017 $5,551,000.00
13 3/31/2017 $6,854,000.00
14 12/31/2016 $6,235,000.00
15 9/30/2016 $6,152,000.00
16 6/30/2016 $4,579,000.00
17 12/31/2015 $3,822,000.00
18 12/31/2014 $2,060,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
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 12/31/2015 --
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 $-200,000.00
2 12/31/2018 $-400,000.00
3 12/31/2017 $-200,000.00
4 12/31/2016 $-100,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $-200,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $47,000.00
6 9/30/2017 $47,000.00
7 6/30/2017 $47,000.00
8 3/31/2017 --
9 12/31/2016 $-25,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 12/31/2014 $-108,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $59,282,000.00
2 12/31/2019 $220,682,000.00
3 9/30/2019 $160,008,000.00
4 6/30/2019 $51,087,000.00
5 3/31/2019 $49,842,000.00
6 12/31/2018 $147,120,000.00
7 9/30/2018 $94,109,000.00
8 6/30/2018 $25,205,000.00
9 3/31/2018 $24,071,000.00
10 12/31/2017 $167,840,000.00
11 9/30/2017 $127,824,000.00
12 6/30/2017 $25,382,000.00
13 3/31/2017 $56,300,000.00
14 12/31/2016 $220,987,000.00
15 9/30/2016 $152,658,000.00
16 6/30/2016 $53,952,000.00
17 3/31/2016 $35,406,000.00
18 12/31/2015 $93,706,000.00
19 9/30/2015 $25,210,000.00
20 6/30/2015 $20,405,000.00
21 3/31/2015 $16,604,000.00
22 12/31/2014 $52,676,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-62,991,000.00
2 12/31/2018 $-35,832,000.00
3 12/31/2017 $-30,030,000.00
4 12/31/2016 $4,305,000.00
5 12/31/2015 $38,719,000.00
6 12/31/2014 $16,517,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $15,066,000.00
2 12/31/2019 $21,641,000.00
3 9/30/2019 $12,463,000.00
4 6/30/2019 $-4,941,000.00
5 3/31/2019 $5,496,000.00
6 12/31/2018 $-404,000.00
7 9/30/2018 $10,014,000.00
8 6/30/2018 $-24,198,000.00
9 3/31/2018 $-13,379,000.00
10 12/31/2017 $40,303,000.00
11 9/30/2017 $34,312,000.00
12 6/30/2017 $24,441,000.00
13 3/31/2017 $30,288,000.00
14 12/31/2016 $114,621,000.00
15 9/30/2016 $37,010,000.00
16 6/30/2016 $19,817,000.00
17 3/31/2016 $16,175,000.00
18 12/31/2015 $39,805,000.00
19 9/30/2015 $12,193,000.00
20 6/30/2015 $7,423,000.00
21 3/31/2015 $6,400,000.00
22 12/31/2014 $16,453,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $84,632,000.00
2 12/31/2018 $35,428,000.00
3 12/31/2017 $70,333,000.00
4 12/31/2016 $110,316,000.00
5 12/31/2015 $1,086,000.00
6 12/31/2014 $-64,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $545,000.00
2 12/31/2019 $-129,000.00
3 9/30/2019 $972,000.00
4 6/30/2019 $-996,000.00
5 3/31/2019 $-878,000.00
6 12/31/2018 $-5,053,000.00
7 9/30/2018 $-6,874,000.00
8 6/30/2018 $659,000.00
9 3/31/2018 $-72,000.00
10 12/31/2017 $1,465,000.00
11 9/30/2017 $840,000.00
12 6/30/2017 $833,000.00
13 3/31/2017 $-134,000.00
14 12/31/2016 $3,099,000.00
15 9/30/2016 $2,801,000.00
16 6/30/2016 $2,819,000.00
17 3/31/2016 $2,240,000.00
18 12/31/2015 $7,311,000.00
19 9/30/2015 $2,419,000.00
20 6/30/2015 $2,419,000.00
21 12/31/2014 $4,702,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-578,000.00
2 12/31/2019 $-11,200,000.00
3 9/30/2019 $-2,642,000.00
4 6/30/2019 $-2,916,000.00
5 3/31/2019 $-1,481,000.00
6 12/31/2018 $-5,320,000.00
7 9/30/2018 $-10,000,000.00
8 6/30/2018 $-7,574,000.00
9 3/31/2018 $-4,300,000.00
10 12/31/2017 $1,795,000.00
11 9/30/2017 $-24,600,000.00
12 6/30/2017 $-10,511,000.00
13 3/31/2017 $-5,400,000.00
14 12/31/2016 $-16,956,000.00
15 9/30/2016 $2,122,000.00
16 6/30/2016 $2,200,000.00
17 3/31/2016 $1,577,000.00
18 12/31/2015 $-715,000.00
19 9/30/2015 $3,354,000.00
20 6/30/2015 $4,779,000.00
21 3/31/2015 $2,063,000.00
22 12/31/2014 $2,933,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-2,828,000.00
2 12/31/2019 $-835,000.00
3 9/30/2019 $-1,227,000.00
4 6/30/2019 $-390,000.00
5 3/31/2019 $1,658,000.00
6 12/31/2018 $1,377,000.00
7 9/30/2018 $-14,075,000.00
8 6/30/2018 $-17,439,000.00
9 3/31/2018 $-12,105,000.00
10 12/31/2017 $-2,371,000.00
11 9/30/2017 $-9,878,000.00
12 6/30/2017 $-12,364,000.00
13 3/31/2017 $-11,533,000.00
14 12/31/2016 $23,277,000.00
15 9/30/2016 $23,911,000.00
16 6/30/2016 $22,929,000.00
17 3/31/2016 $13,424,000.00
18 12/31/2015 $11,942,000.00
19 9/30/2015 $17,583,000.00
20 6/30/2015 $8,346,000.00
21 12/31/2014 $1,734,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-1,122,000.00
2 12/31/2019 $7,117,000.00
3 9/30/2019 $8,913,000.00
4 6/30/2019 $-1,335,000.00
5 3/31/2019 $-7,440,000.00
6 12/31/2018 $4,229,000.00
7 9/30/2018 $-5,137,000.00
8 6/30/2018 $-30,203,000.00
9 3/31/2018 $-11,837,000.00
10 12/31/2017 $-21,525,000.00
11 9/30/2017 $-12,505,000.00
12 6/30/2017 $-25,216,000.00
13 3/31/2017 $6,764,000.00
14 12/31/2016 $66,867,000.00
15 9/30/2016 $60,489,000.00
16 6/30/2016 $36,629,000.00
17 3/31/2016 $22,873,000.00
18 12/31/2015 $23,205,000.00
19 9/30/2015 $34,447,000.00
20 6/30/2015 $21,778,000.00
21 12/31/2014 $5,956,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,674,000.00
3 9/30/2019 $-1,674,000.00
4 6/30/2019 $-1,674,000.00
5 3/31/2019 $-862,000.00
6 12/31/2018 $-12,243,000.00
7 9/30/2018 $-1,829,000.00
8 6/30/2018 $-1,829,000.00
9 3/31/2018 $-1,829,000.00
10 12/31/2017 $21,034,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-3,803,000.00
2 12/31/2019 $26,750,000.00
3 9/30/2019 $27,814,000.00
4 6/30/2019 $20,216,000.00
5 3/31/2019 $4,661,000.00
6 12/31/2018 $-5,467,000.00
7 9/30/2018 $-2,463,000.00
8 6/30/2018 $-4,053,000.00
9 3/31/2018 $5,527,000.00
10 12/31/2017 $6,957,000.00
11 9/30/2017 $6,258,000.00
12 6/30/2017 $925,000.00
13 3/31/2017 $1,790,000.00
14 12/31/2016 $14,376,000.00
15 9/30/2016 $15,999,000.00
16 6/30/2016 $2,826,000.00
17 3/31/2016 $2,318,000.00
18 12/31/2015 $6,713,000.00
19 9/30/2015 $6,897,000.00
20 6/30/2015 $2,585,000.00
21 12/31/2014 $188,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-2,155,000.00
2 12/31/2019 $-881,000.00
3 9/30/2019 $6,703,000.00
4 6/30/2019 $-920,000.00
5 3/31/2019 $519,000.00
6 12/31/2018 $8,357,000.00
7 9/30/2018 $5,710,000.00
8 6/30/2018 $2,826,000.00
9 3/31/2018 $3,358,000.00
10 12/31/2017 $-548,000.00
11 9/30/2017 $-92,000.00
12 6/30/2017 $155,000.00
13 12/31/2016 $-6,387,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-4,520,000.00
2 12/31/2019 $15,309,000.00
3 9/30/2019 $11,796,000.00
4 6/30/2019 $13,040,000.00
5 3/31/2019 $1,201,000.00
6 12/31/2018 $-36,721,000.00
7 9/30/2018 $-27,533,000.00
8 6/30/2018 $-11,582,000.00
9 3/31/2018 $-5,076,000.00
10 12/31/2017 $30,551,000.00
11 9/30/2017 $18,302,000.00
12 6/30/2017 $10,005,000.00
13 3/31/2017 $2,003,000.00
14 12/31/2016 $3,761,000.00
15 9/30/2016 $1,274,000.00
16 6/30/2016 $-4,656,000.00
17 3/31/2016 $-2,238,000.00
18 12/31/2015 $12,921,000.00
19 9/30/2015 $4,796,000.00
20 6/30/2015 $15,000.00
21 12/31/2014 $-1,146,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $119,000.00
2 12/31/2019 $550,000.00
3 9/30/2019 $458,000.00
4 6/30/2019 $165,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $748,000.00
7 9/30/2018 $-376,000.00
8 6/30/2018 $-420,000.00
9 3/31/2018 $121,000.00
10 12/31/2017 $813,000.00
11 9/30/2017 $992,000.00
12 6/30/2017 $459,000.00
13 3/31/2017 $356,000.00
14 12/31/2016 $1,077,000.00
15 9/30/2016 $1,193,000.00
16 6/30/2016 $568,000.00
17 3/31/2016 $406,000.00
18 12/31/2015 $396,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-324,000.00
2 12/31/2019 $302,000.00
3 9/30/2019 $112,000.00
4 6/30/2019 $247,000.00
5 3/31/2019 $96,000.00
6 12/31/2018 $-1,113,000.00
7 9/30/2018 $-737,000.00
8 6/30/2018 $-613,000.00
9 3/31/2018 $-208,000.00
10 12/31/2017 $4,618,000.00
11 9/30/2017 $4,658,000.00
12 6/30/2017 $4,560,000.00
13 3/31/2017 $3,566,000.00
14 12/31/2016 $612,000.00
15 9/30/2016 $172,000.00
16 6/30/2016 $109,000.00
17 3/31/2016 $57,000.00
18 12/31/2015 $78,000.00
19 9/30/2015 $77,000.00
20 12/31/2014 $-21,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,662,000.00
2 12/31/2019 $-6,080,000.00
3 9/30/2019 $-4,321,000.00
4 6/30/2019 $-5,568,000.00
5 3/31/2019 $-805,000.00
6 12/31/2018 $-6,219,000.00
7 9/30/2018 $-8,615,000.00
8 6/30/2018 $2,236,000.00
9 3/31/2018 $665,000.00
10 12/31/2017 $6,540,000.00
11 9/30/2017 $4,978,000.00
12 6/30/2017 $6,721,000.00
13 3/31/2017 $5,241,000.00
14 12/31/2016 $10,921,000.00
15 9/30/2016 $2,625,000.00
16 6/30/2016 $1,026,000.00
17 3/31/2016 $389,000.00
18 12/31/2015 $-1,144,000.00
19 9/30/2015 $-711,000.00
20 6/30/2015 $-1,513,000.00
21 12/31/2014 $2,087,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,467,000.00
2 12/31/2019 $1,671,000.00
3 9/30/2019 $1,674,000.00
4 6/30/2019 $1,622,000.00
5 3/31/2019 $1,678,000.00
6 12/31/2018 $1,738,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,770,000.00
11 9/30/2017 $2,906,000.00
12 6/30/2017 $2,826,000.00
13 3/31/2017 $3,346,000.00
14 12/31/2016 $4,278,000.00
15 9/30/2016 $3,988,000.00
16 6/30/2016 $3,613,000.00
17 3/31/2016 $2,124,000.00
18 12/31/2015 $1,882,000.00
19 9/30/2015 $1,789,000.00
20 6/30/2015 $1,699,000.00
21 12/31/2014 $1,818,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $2,293,000.00
2 12/31/2019 $10,413,000.00
3 9/30/2019 $7,940,000.00
4 6/30/2019 $5,348,000.00
5 3/31/2019 $2,446,000.00
6 12/31/2018 $7,209,000.00
7 9/30/2018 $4,919,000.00
8 6/30/2018 $1,491,000.00
9 3/31/2018 $1,354,000.00
10 12/31/2017 $3,389,000.00
11 9/30/2017 $2,262,000.00
12 6/30/2017 $827,000.00
13 3/31/2017 $445,000.00
14 12/31/2016 $453,000.00
15 9/30/2016 $184,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $-135,000.00
19 9/30/2015 $-138,000.00
20 6/30/2015 $-132,000.00
21 12/31/2014 $-390,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $15,084,000.00
2 12/31/2019 $15,370,000.00
3 9/30/2019 $10,851,000.00
4 6/30/2019 $19,509,000.00
5 3/31/2019 $8,291,000.00
6 12/31/2018 $6,873,000.00
7 9/30/2018 $10,359,000.00
8 6/30/2018 $14,229,000.00
9 3/31/2018 $19,298,000.00
10 12/31/2017 $28,668,000.00
11 9/30/2017 $20,953,000.00
12 6/30/2017 $14,766,000.00
13 3/31/2017 $10,674,000.00
14 12/31/2016 $14,061,000.00
15 9/30/2016 $9,808,000.00
16 6/30/2016 $5,118,000.00
17 12/31/2015 $9,742,000.00
18 12/31/2014 $6,456,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $36,300,000.00
2 12/31/2019 $40,820,000.00
3 9/30/2019 $37,307,000.00
4 6/30/2019 $38,551,000.00
5 3/31/2019 $26,712,000.00
6 12/31/2018 $25,511,000.00
7 9/30/2018 $34,699,000.00
8 6/30/2018 $50,650,000.00
9 3/31/2018 $57,156,000.00
10 12/31/2017 $62,232,000.00
11 9/30/2017 $49,983,000.00
12 6/30/2017 $41,686,000.00
13 3/31/2017 $33,684,000.00
14 12/31/2016 $31,681,000.00
15 9/30/2016 $29,194,000.00
16 6/30/2016 $23,264,000.00
17 12/31/2015 $27,920,000.00
18 12/31/2014 $14,999,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $20,909,000.00
2 12/31/2019 $24,777,000.00
3 9/30/2019 $25,475,000.00
4 6/30/2019 $18,407,000.00
5 3/31/2019 $17,995,000.00
6 12/31/2018 $18,420,000.00
7 9/30/2018 $24,275,000.00
8 6/30/2018 $36,033,000.00
9 3/31/2018 $37,195,000.00
10 12/31/2017 $32,599,000.00
11 9/30/2017 $27,554,000.00
12 6/30/2017 $24,003,000.00
13 3/31/2017 $19,692,000.00
14 12/31/2016 $14,385,000.00
15 9/30/2016 $14,910,000.00
16 6/30/2016 $14,121,000.00
17 12/31/2015 $16,023,000.00
18 12/31/2014 $7,334,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $307,000.00
2 12/31/2019 $673,000.00
3 9/30/2019 $981,000.00
4 6/30/2019 $635,000.00
5 3/31/2019 $426,000.00
6 12/31/2018 $218,000.00
7 9/30/2018 $65,000.00
8 6/30/2018 $388,000.00
9 3/31/2018 $663,000.00
10 12/31/2017 $965,000.00
11 9/30/2017 $1,476,000.00
12 6/30/2017 $2,917,000.00
13 3/31/2017 $3,318,000.00
14 12/31/2016 $3,235,000.00
15 9/30/2016 $4,476,000.00
16 6/30/2016 $4,025,000.00
17 12/31/2015 $2,155,000.00
18 12/31/2014 $1,209,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $27,432,000.00
2 12/31/2019 $22,703,000.00
3 9/30/2019 $23,707,000.00
4 6/30/2019 $24,837,000.00
5 3/31/2019 $21,276,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $6,698,000.00
2 12/31/2019 $2,033,000.00
3 9/30/2019 $5,302,000.00
4 6/30/2019 $5,363,000.00
5 3/31/2019 $3,025,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,336,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,436,000.00
2 12/31/2019 $3,270,000.00
3 9/30/2019 $4,414,000.00
4 6/30/2019 $4,414,000.00
5 3/31/2019 $3,756,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,414,000.00
2 12/31/2019 $4,414,000.00
3 9/30/2019 $4,261,000.00
4 6/30/2019 $4,261,000.00
5 3/31/2019 $3,622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $4,261,000.00
2 12/31/2019 $4,261,000.00
3 9/30/2019 $4,381,000.00
4 6/30/2019 $4,388,000.00
5 3/31/2019 $3,819,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $4,375,000.00
2 12/31/2019 $4,389,000.00
3 9/30/2019 $4,315,000.00
4 6/30/2019 $4,327,000.00
5 3/31/2019 $4,056,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,248,000.00
2 9/30/2019 $1,034,000.00
3 6/30/2019 $2,084,000.00
4 3/31/2019 $2,998,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $3,453,000.00
2 12/31/2019 $2,749,000.00
3 9/30/2019 $2,970,000.00
4 6/30/2019 $3,267,000.00
5 3/31/2019 $2,570,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $138,405,000.00
2 12/31/2019 $142,992,000.00
3 9/30/2019 $151,124,000.00
4 6/30/2019 $139,230,000.00
5 3/31/2019 $123,064,000.00
6 12/31/2018 $99,132,000.00
7 9/30/2018 $94,850,000.00
8 6/30/2018 $86,242,000.00
9 3/31/2018 $102,731,000.00
10 12/31/2017 $109,200,000.00
11 9/30/2017 $78,450,000.00
12 6/30/2017 $69,784,000.00
13 3/31/2017 $72,440,000.00
14 12/31/2016 $82,141,000.00
15 9/30/2016 $89,421,000.00
16 6/30/2016 $74,942,000.00
17 12/31/2015 $51,948,000.00
18 12/31/2014 $28,409,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $741,045,000.00
2 12/31/2019 $721,415,000.00
3 9/30/2019 $705,045,000.00
4 6/30/2019 $668,780,000.00
5 3/31/2019 $642,690,000.00
6 12/31/2018 $601,859,000.00
7 9/30/2018 $605,378,000.00
8 6/30/2018 $592,169,000.00
9 3/31/2018 $602,940,000.00
10 12/31/2017 $611,250,000.00
11 9/30/2017 $592,801,000.00
12 6/30/2017 $558,762,000.00
13 3/31/2017 $548,423,000.00
14 12/31/2016 $516,936,000.00
15 9/30/2016 $351,912,000.00
16 6/30/2016 $296,225,000.00
17 12/31/2015 $130,744,000.00
18 12/31/2014 $65,660,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $105,598,000.00
2 12/31/2019 $113,120,000.00
3 9/30/2019 $119,588,000.00
4 6/30/2019 $108,547,000.00
5 3/31/2019 $93,522,000.00
6 12/31/2018 $83,599,000.00
7 9/30/2018 $70,267,000.00
8 6/30/2018 $62,229,000.00
9 3/31/2018 $78,669,000.00
10 12/31/2017 $85,626,000.00
11 9/30/2017 $75,985,000.00
12 6/30/2017 $67,852,000.00
13 3/31/2017 $70,611,000.00
14 12/31/2016 $80,668,000.00
15 9/30/2016 $87,832,000.00
16 6/30/2016 $73,978,000.00
17 12/31/2015 $48,298,000.00
18 12/31/2014 $25,903,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $2,500,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $281,686,000.00
2 12/31/2019 $300,129,000.00
3 9/30/2019 $257,881,000.00
4 6/30/2019 $271,962,000.00
5 3/31/2019 $265,899,000.00
6 12/31/2018 $264,660,000.00
7 9/30/2018 $252,747,000.00
8 6/30/2018 $202,759,000.00
9 3/31/2018 $222,540,000.00
10 12/31/2017 $211,933,000.00
11 9/30/2017 $173,388,000.00
12 6/30/2017 $176,293,000.00
13 3/31/2017 $131,684,000.00
14 12/31/2016 $104,004,000.00
15 9/30/2016 $52,641,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 3/31/2020 $122,545,000.00
2 12/31/2019 $134,632,000.00
3 9/30/2019 $136,559,000.00
4 6/30/2019 $116,390,000.00
5 3/31/2019 $89,811,000.00
6 12/31/2018 $74,764,000.00
7 9/30/2018 $68,943,000.00
8 6/30/2018 $71,363,000.00
9 3/31/2018 $59,831,000.00
10 12/31/2017 $85,182,000.00
11 9/30/2017 $59,315,000.00
12 6/30/2017 $60,486,000.00
13 3/31/2017 $49,960,000.00
14 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $323,000.00
2 12/31/2019 $6,933,000.00
3 9/30/2019 $4,504,000.00
4 6/30/2019 $3,944,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $-33,899,000.00
7 9/30/2018 $-9,379,000.00
8 6/30/2018 $2,116,000.00
9 3/31/2018 $968,000.00
10 12/31/2017 $5,477,000.00
11 9/30/2017 $3,339,000.00
12 6/30/2017 $2,881,000.00
13 3/31/2017 $695,000.00
14 12/31/2016 $199,069,000.00
15 9/30/2016 $95,963,000.00
16 6/30/2016 $96,535,000.00
17 12/31/2015 $-3,847,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $27,015,000.00
2 12/31/2019 $-103,579,000.00
3 9/30/2019 $-60,764,000.00
4 6/30/2019 $-52,279,000.00
5 3/31/2019 $-17,640,000.00
6 12/31/2018 $-56,237,000.00
7 9/30/2018 $-35,432,000.00
8 6/30/2018 $13,231,000.00
9 3/31/2018 $7,612,000.00
10 12/31/2017 $-207,907,000.00
11 9/30/2017 $-139,057,000.00
12 6/30/2017 $-140,982,000.00
13 3/31/2017 $-83,360,000.00
14 12/31/2016 $-121,491,000.00
15 9/30/2016 $-65,028,000.00
16 6/30/2016 $-8,056,000.00
17 12/31/2015 $-12,116,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $22,055,000.00
2 12/31/2019 $72,819,000.00
3 9/30/2019 $60,284,000.00
4 6/30/2019 $34,066,000.00
5 3/31/2019 $29,328,000.00
6 12/31/2018 $83,085,000.00
7 9/30/2018 $47,677,000.00
8 6/30/2018 $17,814,000.00
9 3/31/2018 $9,060,000.00
10 12/31/2017 $61,893,000.00
11 9/30/2017 $43,447,000.00
12 6/30/2017 $37,826,000.00
13 3/31/2017 $14,860,000.00
14 12/31/2016 $102,844,000.00
15 9/30/2016 $64,369,000.00
16 6/30/2016 $42,920,000.00
17 12/31/2015 $22,450,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $15,644,000.00
2 12/31/2019 $32,839,000.00
3 9/30/2019 $20,057,000.00
4 6/30/2019 $-2,025,000.00
5 3/31/2019 $6,977,000.00
6 12/31/2018 $4,916,000.00
7 9/30/2018 $-4,172,000.00
8 6/30/2018 $-12,323,000.00
9 3/31/2018 $-9,078,000.00
10 12/31/2017 $38,508,000.00
11 9/30/2017 $58,872,000.00
12 6/30/2017 $40,373,000.00
13 3/31/2017 $35,709,000.00
14 12/31/2016 $131,577,000.00
15 9/30/2016 $67,083,000.00
16 6/30/2016 $32,195,000.00
17 3/31/2016 $14,598,000.00
18 12/31/2015 $40,520,000.00
19 9/30/2015 $8,839,000.00
20 6/30/2015 $9,044,000.00
21 3/31/2015 $4,337,000.00
22 12/31/2014 $13,520,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $2,250,000.00
2 12/31/2019 $2,509,000.00
3 9/30/2019 $7,731,000.00
4 6/30/2019 $5,241,000.00
5 3/31/2019 $2,394,000.00
6 12/31/2018 $6,746,000.00
7 9/30/2018 $4,594,000.00
8 6/30/2018 $2,583,000.00
9 3/31/2018 $1,283,000.00
10 12/31/2017 $3,250,000.00
11 9/30/2017 $2,202,000.00
12 6/30/2017 $826,000.00
13 3/31/2017 $407,000.00
14 12/31/2016 $-2,969,000.00
15 9/30/2016 $-3,245,000.00
16 6/30/2016 $-3,647,000.00
17 3/31/2016 $237,000.00
18 12/31/2015 $-2,132,000.00
19 9/30/2015 $-408,000.00
20 6/30/2015 $-1,230,000.00
21 3/31/2015 $-178,000.00
22 12/31/2014 $-1,029,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 9/30/2017 $1.00
9 6/30/2017 $1.00
10 3/31/2017 $1.00
11 9/30/2016 $1.00
12 6/30/2016 $1.00
13 12/31/2015 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $46,466,000.00
2 12/31/2019 $54,560,000.00
3 9/30/2019 $154,721,000.00
4 6/30/2019 $58,875,000.00
5 3/31/2019 $46,740,000.00
6 12/31/2018 $154,270,000.00
7 9/30/2018 $112,887,000.00
8 6/30/2018 $76,057,000.00
9 3/31/2018 $38,733,000.00
10 12/31/2017 $130,787,000.00
11 9/30/2017 $95,714,000.00
12 6/30/2017 $32,055,000.00
13 3/31/2017 $26,419,000.00
14 12/31/2016 $103,397,000.00
15 9/30/2016 $26,456,000.00
16 6/30/2016 $30,488,000.00
17 3/31/2016 $19,468,000.00
18 12/31/2015 $51,769,000.00
19 9/30/2015 $12,609,000.00
20 6/30/2015 $21,778,000.00
21 3/31/2015 $10,026,000.00
22 12/31/2014 $35,194,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $12,816,000.00
2 12/31/2019 $6,114,000.00
3 9/30/2019 $5,287,000.00
4 6/30/2019 $-7,788,000.00
5 3/31/2019 $3,102,000.00
6 12/31/2018 $11,628,000.00
7 9/30/2018 $-18,778,000.00
8 6/30/2018 $-12,119,000.00
9 3/31/2018 $-14,662,000.00
10 12/31/2017 $37,053,000.00
11 9/30/2017 $32,110,000.00
12 6/30/2017 $-6,673,000.00
13 3/31/2017 $29,881,000.00
14 12/31/2016 $117,590,000.00
15 9/30/2016 $76,246,000.00
16 6/30/2016 $39,402,000.00
17 3/31/2016 $15,938,000.00
18 12/31/2015 $41,937,000.00
19 9/30/2015 $12,601,000.00
20 6/30/2015 $15,231,000.00
21 3/31/2015 $6,578,000.00
22 12/31/2014 $17,482,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $5,600,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $1,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $23,979,000.00
2 12/31/2019 $19,954,000.00
3 9/30/2019 $20,737,000.00
4 6/30/2019 $21,570,000.00
5 3/31/2019 $18,706,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $4,269,000.00
2 12/31/2019 $4,228,000.00
3 9/30/2019 $4,164,000.00
4 6/30/2019 $4,115,000.00
5 3/31/2019 $3,922,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $19,710,000.00
2 12/31/2019 $15,726,000.00
3 9/30/2019 $16,573,000.00
4 6/30/2019 $17,455,000.00
5 3/31/2019 $14,784,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $30,097,000.00
2 12/31/2019 $25,046,000.00
3 9/30/2019 $26,235,000.00
4 6/30/2019 $27,345,000.00
5 3/31/2019 $23,870,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $7,556,000.00
2 12/31/2019 $10,204,000.00
3 9/30/2019 $10,364,000.00
4 6/30/2019 $8,236,000.00
5 3/31/2019 $5,884,000.00
6 12/31/2018 $6,685,000.00
7 9/30/2018 $9,789,000.00
8 6/30/2018 $9,117,000.00
9 3/31/2018 $9,461,000.00
10 12/31/2017 $6,861,000.00
11 9/30/2017 $5,306,000.00
12 6/30/2017 $4,921,000.00
13 3/31/2017 $6,036,000.00
14 12/31/2016 $4,710,000.00
15 9/30/2016 $7,670,000.00
16 6/30/2016 $5,387,000.00
17 12/31/2015 $3,348,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $789,000.00
2 12/31/2019 $1,106,000.00
3 9/30/2019 $916,000.00
4 6/30/2019 $1,049,000.00
5 3/31/2019 $897,000.00
6 12/31/2018 $7,691,000.00
7 9/30/2018 $8,015,000.00
8 6/30/2018 $8,112,000.00
9 3/31/2018 $8,517,000.00
10 12/31/2017 $8,745,000.00
11 9/30/2017 $8,984,000.00
12 6/30/2017 $8,864,000.00
13 3/31/2017 $7,840,000.00
14 12/31/2016 $4,274,000.00
15 9/30/2016 $399,000.00
16 6/30/2016 $317,000.00
17 12/31/2015 $185,000.00
18 12/31/2014 $101,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-1,013,000.00
2 12/31/2019 $1,092,000.00
3 9/30/2019 $1,134,000.00
4 6/30/2019 $1,033,000.00
5 3/31/2019 $555,000.00
6 12/31/2018 $-7,000.00
7 9/30/2018 $81,000.00
8 6/30/2018 $-150,000.00
9 3/31/2018 $-402,000.00
10 12/31/2017 $-304,000.00
11 9/30/2017 $-18,000.00
12 6/30/2017 $-14,000.00
13 3/31/2017 $-36,000.00
14 12/31/2016 $-16,000.00
15 9/30/2016 $-17,000.00
16 6/30/2016 --
17 12/31/2015 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $-89,000.00
3 9/30/2019 $-172,000.00
4 6/30/2019 $-160,000.00
5 3/31/2019 $-88,000.00
6 12/31/2018 $-18,000.00
7 9/30/2018 $-19,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $88,000.00
10 12/31/2017 $118,000.00
11 9/30/2017 $-2,000.00
12 6/30/2017 $-2,000.00
13 3/31/2017 $15,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $6,000.00
16 12/31/2015 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,980,000.00
2 12/31/2019 $7,029,000.00
3 9/30/2019 $7,846,000.00
4 6/30/2019 $6,111,000.00
5 3/31/2019 $6,829,000.00
6 12/31/2018 $6,742,000.00
7 9/30/2018 $5,378,000.00
8 6/30/2018 $4,808,000.00
9 3/31/2018 $4,857,000.00
10 12/31/2017 $2,540,000.00
11 9/30/2017 $2,465,000.00
12 6/30/2017 $1,932,000.00
13 3/31/2017 $1,829,000.00
14 12/31/2016 $1,473,000.00
15 9/30/2016 $1,589,000.00
16 6/30/2016 $964,000.00
17 12/31/2015 $396,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $247,000.00
2 12/31/2019 $2,244,000.00
3 9/30/2019 $1,970,000.00
4 6/30/2019 $1,439,000.00
5 3/31/2019 $643,000.00
6 12/31/2018 $799,000.00
7 9/30/2018 $356,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $-45,000.00
10 12/31/2017 $-446,000.00
11 9/30/2017 $-259,000.00
12 6/30/2017 $-158,000.00
13 3/31/2017 $-76,000.00
14 12/31/2016 $-130,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-43,000.00
2 12/31/2019 $-173,000.00
3 9/30/2019 $-209,000.00
4 6/30/2019 $-107,000.00
5 3/31/2019 $-52,000.00
6 12/31/2018 $-463,000.00
7 9/30/2018 $-325,000.00
8 6/30/2018 $-262,000.00
9 3/31/2018 $-71,000.00
10 12/31/2017 $-139,000.00
11 9/30/2017 $-60,000.00
12 6/30/2017 $-39,000.00
13 3/31/2017 $-38,000.00
14 12/31/2016 $-61,000.00
15 9/30/2016 $-68,000.00
16 6/30/2016 $-78,000.00
17 3/31/2016 $-20,000.00
18 12/31/2015 $157,000.00
19 9/30/2015 $135,000.00
20 6/30/2015 $167,000.00
21 12/31/2014 $-156,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $39,712,000.00
5 9/30/2018 $12,699,000.00
6 6/30/2018 $771,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
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 $201,000.00
7 9/30/2017 $201,000.00
8 6/30/2017 $201,000.00
9 3/31/2017 $188,000.00
10 12/31/2016 $3,490,000.00
11 9/30/2016 $2,116,000.00
12 6/30/2016 $1,471,000.00
13 3/31/2016 $479,000.00
14 12/31/2015 $1,825,000.00
15 9/30/2015 $563,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $81,937,000.00
2 12/31/2019 $476,207,000.00
3 9/30/2019 $359,578,000.00
4 6/30/2019 $229,695,000.00
5 3/31/2019 $105,206,000.00
6 12/31/2018 $382,438,000.00
7 9/30/2018 $249,727,000.00
8 6/30/2018 $142,614,000.00
9 3/31/2018 $73,534,000.00
10 12/31/2017 $436,594,000.00
11 9/30/2017 $306,327,000.00
12 6/30/2017 $233,246,000.00
13 3/31/2017 $116,652,000.00
14 12/31/2016 $118,676,000.00
15 9/30/2016 $52,719,000.00
16 6/30/2016 --
17 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,742,000.00
2 12/31/2019 $11,837,000.00
3 9/30/2019 $9,111,000.00
4 6/30/2019 $6,072,000.00
5 3/31/2019 $2,724,000.00
6 12/31/2018 $14,660,000.00
7 9/30/2018 $11,287,000.00
8 6/30/2018 $9,683,000.00
9 3/31/2018 $6,704,000.00
10 12/31/2017 $14,112,000.00
11 9/30/2017 $10,031,000.00
12 6/30/2017 $8,006,000.00
13 3/31/2017 $5,608,000.00
14 12/31/2016 $17,254,000.00
15 9/30/2016 $12,267,000.00
16 6/30/2016 $8,033,000.00
17 3/31/2016 $6,221,000.00
18 12/31/2015 $12,110,000.00
19 9/30/2015 $8,446,000.00
20 6/30/2015 $4,811,000.00
21 12/31/2014 $6,466,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $8,180,000.00
2 12/31/2019 $6,518,000.00
3 9/30/2019 $8,277,000.00
4 6/30/2019 $7,030,000.00
5 3/31/2019 $11,793,000.00
6 12/31/2018 $12,598,000.00
7 9/30/2018 $10,202,000.00
8 6/30/2018 $21,053,000.00
9 3/31/2018 $19,481,000.00
10 12/31/2017 $18,817,000.00
11 9/30/2017 $17,293,000.00
12 6/30/2017 $18,750,000.00
13 3/31/2017 $17,544,000.00
14 12/31/2016 $12,076,000.00
15 9/30/2016 $3,685,000.00
16 6/30/2016 $1,853,000.00
17 12/31/2015 $3,179,000.00
18 12/31/2014 $2,535,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $323,000.00
2 12/31/2019 $6,933,000.00
3 9/30/2019 $4,504,000.00
4 6/30/2019 $3,944,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $5,813,000.00
7 9/30/2018 $3,320,000.00
8 6/30/2018 $2,887,000.00
9 3/31/2018 $968,000.00
10 12/31/2017 $5,678,000.00
11 9/30/2017 $3,540,000.00
12 6/30/2017 $3,082,000.00
13 3/31/2017 $883,000.00
14 12/31/2016 $2,634,000.00
15 9/30/2016 $356,000.00
16 6/30/2016 $283,000.00
17 3/31/2016 $118,000.00
18 12/31/2015 $200,000.00
19 12/31/2014 $70,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $111,701,000.00
2 12/31/2019 $384,467,000.00
3 9/30/2019 $307,927,000.00
4 6/30/2019 $183,488,000.00
5 3/31/2019 $90,290,000.00
6 12/31/2018 $340,920,000.00
7 9/30/2018 $225,589,000.00
8 6/30/2018 $165,508,000.00
9 3/31/2018 $87,830,000.00
10 12/31/2017 $242,735,000.00
11 9/30/2017 $177,353,000.00
12 6/30/2017 $61,400,000.00
13 3/31/2017 $38,900,000.00
14 12/31/2016 $14,525,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $82,272,000.00
2 12/31/2019 $79,976,000.00
3 9/30/2019 $76,536,000.00
4 6/30/2019 $74,765,000.00
5 3/31/2019 $71,002,000.00
6 12/31/2018 $67,827,000.00
7 9/30/2018 $66,228,000.00
8 6/30/2018 $63,923,000.00
9 3/31/2018 $61,525,000.00
10 12/31/2017 $56,008,000.00
11 9/30/2017 $49,981,000.00
12 6/30/2017 $47,460,000.00
13 3/31/2017 $46,666,000.00
14 12/31/2016 $42,443,000.00
15 9/30/2016 $38,960,000.00
16 6/30/2016 $35,893,000.00
17 12/31/2015 $27,230,000.00
18 12/31/2014 $14,675,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $26,427,000.00
2 12/31/2019 $26,801,000.00
3 9/30/2019 $26,647,000.00
4 6/30/2019 $27,559,000.00
5 3/31/2019 $26,619,000.00
6 12/31/2018 $26,643,000.00
7 9/30/2018 $28,314,000.00
8 6/30/2018 $29,507,000.00
9 3/31/2018 $30,426,000.00
10 12/31/2017 $28,175,000.00
11 9/30/2017 $25,090,000.00
12 6/30/2017 $25,765,000.00
13 3/31/2017 $27,292,000.00
14 12/31/2016 $25,124,000.00
15 9/30/2016 $21,119,000.00
16 6/30/2016 $20,768,000.00
17 12/31/2015 $15,925,000.00
18 12/31/2014 $7,946,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $32,095,000.00
2 12/31/2019 $128,700,000.00
3 9/30/2019 $88,578,000.00
4 6/30/2019 $59,929,000.00
5 3/31/2019 $30,953,000.00
6 12/31/2018 $102,406,000.00
7 9/30/2018 $73,481,000.00
8 6/30/2018 $48,785,000.00
9 3/31/2018 $24,445,000.00
10 12/31/2017 $92,027,000.00
11 9/30/2017 $67,597,000.00
12 6/30/2017 $22,734,000.00
13 3/31/2017 $17,728,000.00
14 12/31/2016 $75,696,000.00
15 9/30/2016 $56,168,000.00
16 6/30/2016 $37,253,000.00
17 3/31/2016 $15,414,000.00
18 12/31/2015 $38,645,000.00
19 9/30/2015 $9,604,000.00
20 6/30/2015 $16,723,000.00
21 3/31/2015 $7,903,000.00
22 12/31/2014 $28,471,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $231,023,000.00
2 12/31/2019 $215,379,000.00
3 9/30/2019 $202,597,000.00
4 6/30/2019 $187,492,000.00
5 3/31/2019 $189,517,000.00
6 12/31/2018 $182,540,000.00
7 9/30/2018 $173,452,000.00
8 6/30/2018 $165,301,000.00
9 3/31/2018 $168,501,000.00
10 12/31/2017 $177,422,000.00
11 9/30/2017 $197,786,000.00
12 6/30/2017 $179,287,000.00
13 3/31/2017 $174,623,000.00
14 12/31/2016 $138,914,000.00
15 9/30/2016 $74,420,000.00
16 6/30/2016 $39,532,000.00
17 12/31/2015 $8,015,000.00
18 12/31/2014 $-29,177,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $125,626,000.00
2 12/31/2019 $464,663,000.00
3 9/30/2019 $119,591,000.00
4 6/30/2019 $111,183,000.00
5 3/31/2019 $105,216,000.00
6 12/31/2018 $339,891,000.00
7 9/30/2018 $232,758,000.00
8 6/30/2018 $65,003,000.00
9 3/31/2018 $72,941,000.00
10 12/31/2017 $385,166,000.00
11 9/30/2017 $298,563,000.00
12 6/30/2017 $78,898,000.00
13 3/31/2017 $114,667,000.00
14 12/31/2016 $478,412,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $300,000.00
4 6/30/2019 --
5 3/31/2019 $1,900,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $4,846,000.00
2 12/31/2019 $7,084,000.00
3 9/30/2019 $7,084,000.00
4 6/30/2019 $7,084,000.00
5 3/31/2019 $3,328,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $14,371,000.00
2 12/31/2019 $14,438,000.00
3 9/30/2019 $66,143,000.00
4 6/30/2019 $29,899,000.00
5 3/31/2019 $15,787,000.00
6 12/31/2018 $51,864,000.00
7 9/30/2018 $39,406,000.00
8 6/30/2018 $12,984,000.00
9 3/31/2018 $14,288,000.00
10 12/31/2017 $38,807,000.00
11 9/30/2017 $28,164,000.00
12 6/30/2017 $9,368,000.00
13 3/31/2017 $8,691,000.00
14 12/31/2016 $27,676,000.00
15 9/30/2016 $20,244,000.00
16 6/30/2016 $8,649,000.00
17 3/31/2016 $4,054,000.00
18 12/31/2015 $13,124,000.00
19 9/30/2015 $3,005,000.00
20 6/30/2015 $5,055,000.00
21 3/31/2015 $2,123,000.00
22 12/31/2014 $6,615,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $9,384,000.00
2 12/31/2019 $35,153,000.00
3 9/30/2019 $25,717,000.00
4 6/30/2019 $17,007,000.00
5 3/31/2019 $8,008,000.00
6 12/31/2018 $29,593,000.00
7 9/30/2018 $21,865,000.00
8 6/30/2018 $14,126,000.00
9 3/31/2018 $6,538,000.00
10 12/31/2017 $23,373,000.00
11 9/30/2017 $17,162,000.00
12 6/30/2017 $10,742,000.00
13 3/31/2017 $4,632,000.00
14 12/31/2016 $20,745,000.00
15 9/30/2016 $16,136,000.00
16 6/30/2016 $9,461,000.00
17 3/31/2016 $290,000.00
18 12/31/2015 $825,000.00
19 9/30/2015 $545,000.00
20 6/30/2015 $315,000.00
21 12/31/2014 $407,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $37,910,000.00
2 12/31/2019 $39,212,000.00
3 9/30/2019 $38,159,000.00
4 6/30/2019 $28,538,000.00
5 3/31/2019 $36,886,000.00
6 12/31/2018 $26,544,000.00
7 9/30/2018 $28,993,000.00
8 6/30/2018 $22,953,000.00
9 3/31/2018 $26,919,000.00
10 12/31/2017 $28,634,000.00
11 9/30/2017 $37,626,000.00
12 6/30/2017 $31,079,000.00
13 3/31/2017 $44,156,000.00
14 12/31/2016 $58,458,000.00
15 9/30/2016 $121,656,000.00
16 6/30/2016 $41,591,000.00
17 12/31/2015 $12,590,000.00
18 12/31/2014 $2,630,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $661,000.00
2 12/31/2019 $671,000.00
3 9/30/2019 $676,000.00
4 6/30/2019 $720,000.00
5 3/31/2019 $735,000.00
6 12/31/2018 $837,000.00
7 9/30/2018 $824,000.00
8 6/30/2018 $785,000.00
9 3/31/2018 $808,000.00
10 12/31/2017 $907,000.00
11 9/30/2017 $879,000.00
12 6/30/2017 $819,000.00
13 3/31/2017 $779,000.00
14 12/31/2016 $975,000.00
15 9/30/2016 $1,197,000.00
16 6/30/2016 $1,077,000.00
17 12/31/2015 $919,000.00
18 12/31/2014 $754,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.51
2 12/31/2019 $9.99
3 9/30/2019 $9.51
4 6/30/2019 $8.68
5 3/31/2019 $7.86
6 12/31/2018 $7.38
7 9/30/2018 $7.02
8 6/30/2018 $6.65
9 3/31/2018 $5.91
10 12/31/2017 $5.28
11 9/30/2017 $4.63
12 6/30/2017 $3.54
13 3/31/2017 $1.96
14 12/31/2016 $1.78
15 9/30/2016 $1.67
16 6/30/2016 $1.32
17 12/31/2015 $0.82
18 12/31/2014 $0.46
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $2,124,000.00
2 12/31/2019 $18,548,000.00
3 9/30/2019 $16,790,000.00
4 6/30/2019 $11,654,000.00
5 3/31/2019 $8,348,000.00
6 12/31/2018 $15,855,000.00
7 9/30/2018 $13,116,000.00
8 6/30/2018 $11,103,000.00
9 3/31/2018 $7,660,000.00
10 12/31/2017 $33,545,000.00
11 9/30/2017 $30,051,000.00
12 6/30/2017 $27,050,000.00
13 3/31/2017 $19,313,000.00
14 12/31/2016 $35,019,000.00
15 9/30/2016 $7,327,000.00
16 6/30/2016 $2,774,000.00
17 12/31/2015 $2,777,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $19,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $31,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $21,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $8,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $24,000.00
15 9/30/2016 $15,000.00
16 6/30/2016 $15,000.00
17 12/31/2015 $111,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 $10,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $528,000.00
14 9/30/2016 $517,000.00
15 6/30/2016 $478,000.00
16 12/31/2015 $685,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $38,505,000.00
2 12/31/2019 $41,036,000.00
3 9/30/2019 $41,525,000.00
4 6/30/2019 $32,131,000.00
5 3/31/2019 $44,209,000.00
6 12/31/2018 $33,113,000.00
7 9/30/2018 $39,336,000.00
8 6/30/2018 $33,915,000.00
9 3/31/2018 $42,655,000.00
10 12/31/2017 $47,356,000.00
11 9/30/2017 $69,095,000.00
12 6/30/2017 $62,255,000.00
13 3/31/2017 $102,789,000.00
14 12/31/2016 $129,288,000.00
15 9/30/2016 $265,376,000.00
16 6/30/2016 $94,944,000.00
17 12/31/2015 $28,844,000.00
18 12/31/2014 $5,563,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $679,000.00
2 12/31/2019 $715,000.00
3 9/30/2019 $754,000.00
4 6/30/2019 $846,000.00
5 3/31/2019 $921,000.00
6 12/31/2018 $1,116,000.00
7 9/30/2018 $1,195,000.00
8 6/30/2018 $1,265,000.00
9 3/31/2018 $1,389,000.00
10 12/31/2017 $1,634,000.00
11 9/30/2017 $1,744,000.00
12 6/30/2017 $1,823,000.00
13 3/31/2017 $2,010,000.00
14 12/31/2016 $2,354,000.00
15 9/30/2016 $2,731,000.00
16 6/30/2016 $2,735,000.00
17 12/31/2015 $2,472,000.00
18 12/31/2014 $2,299,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $11.25
2 12/31/2019 $11.14
3 9/30/2019 $11.06
4 6/30/2019 $10.58
5 3/31/2019 $10.22
6 12/31/2018 $9.78
7 9/30/2018 $9.64
8 6/30/2018 $9.52
9 3/31/2018 $8.90
10 12/31/2017 $8.34
11 9/30/2017 $8.17
12 6/30/2017 $8.08
13 3/31/2017 $7.86
14 12/31/2016 $7.10
15 9/30/2016 $6.10
16 6/30/2016 $5.21
17 12/31/2015 $2.85
18 12/31/2014 $1.07
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $38,505,000.00
2 12/31/2019 $41,036,000.00
3 9/30/2019 $41,525,000.00
4 6/30/2019 $32,131,000.00
5 3/31/2019 $44,209,000.00
6 12/31/2018 $33,113,000.00
7 9/30/2018 $39,336,000.00
8 6/30/2018 $33,915,000.00
9 3/31/2018 $42,655,000.00
10 12/31/2017 $47,356,000.00
11 9/30/2017 $69,095,000.00
12 6/30/2017 $62,255,000.00
13 3/31/2017 $102,789,000.00
14 12/31/2016 $129,288,000.00
15 9/30/2016 $265,376,000.00
16 6/30/2016 $94,944,000.00
17 12/31/2015 $28,031,000.00
18 12/31/2014 $7,753,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $679,000.00
2 12/31/2019 $715,000.00
3 9/30/2019 $754,000.00
4 6/30/2019 $846,000.00
5 3/31/2019 $921,000.00
6 12/31/2018 $1,116,000.00
7 9/30/2018 $1,195,000.00
8 6/30/2018 $1,265,000.00
9 3/31/2018 $1,389,000.00
10 12/31/2017 $1,634,000.00
11 9/30/2017 $1,744,000.00
12 6/30/2017 $1,823,000.00
13 3/31/2017 $2,010,000.00
14 12/31/2016 $2,354,000.00
15 9/30/2016 $2,731,000.00
16 6/30/2016 $2,735,000.00
17 12/31/2015 $2,394,000.00
18 12/31/2014 $2,222,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $11.25
2 12/31/2019 $11.14
3 9/30/2019 $11.06
4 6/30/2019 $10.58
5 3/31/2019 $10.22
6 12/31/2018 $9.78
7 9/30/2018 $9.64
8 6/30/2018 $9.52
9 3/31/2018 $8.90
10 12/31/2017 $8.34
11 9/30/2017 $8.17
12 6/30/2017 $8.08
13 3/31/2017 $7.86
14 12/31/2016 $7.10
15 9/30/2016 $6.10
16 6/30/2016 $5.21
17 12/31/2015 $2.81
18 12/31/2014 $1.06
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $9.03
2 12/31/2019 $6.95
3 9/30/2019 $6.76
4 6/30/2019 $6.92
5 3/31/2019 $7.36
6 12/31/2018 $5.22
7 9/30/2018 $4.76
8 6/30/2018 $4.37
9 3/31/2018 $4.40
10 12/31/2017 $3.95
11 9/30/2017 $3.95
12 6/30/2017 $3.64
13 3/31/2017 $2.60
14 12/31/2016 $2.07
15 9/30/2016 $1.46
16 6/30/2016 $1.42
17 12/31/2015 $0.51
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $15.85
3 9/30/2019 $19.44
4 6/30/2019 $18.90
5 3/31/2019 $22.19
6 12/31/2018 $11.48
7 9/30/2018 $11.45
8 6/30/2018 $11.47
9 3/31/2018 $11.95
10 12/31/2017 $15.07
11 9/30/2017 $8.81
12 6/30/2017 $8.42
13 3/31/2017 $9.44
14 12/31/2016 $3.73
15 9/30/2016 $4.48
16 6/30/2016 $4.48
17 12/31/2015 $2.16
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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 $28.77
7 9/30/2018 $28.77
8 6/30/2018 $28.77
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $20.91
12 9/30/2016 $19.39
13 6/30/2016 $15.81
14 12/31/2015 $7.35
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $9,835,000.00
2 12/31/2019 $10,354,000.00
3 9/30/2019 $10,534,000.00
4 6/30/2019 $10,833,000.00
5 3/31/2019 $9,517,000.00
6 12/31/2018 $8,220,000.00
7 9/30/2018 $7,709,000.00
8 6/30/2018 $7,077,000.00
9 3/31/2018 $7,418,000.00
10 12/31/2017 $8,306,000.00
11 9/30/2017 $3,419,000.00
12 6/30/2017 $4,859,000.00
13 3/31/2017 $2,113,000.00
14 12/31/2016 $2,158,000.00
15 9/30/2016 $2,109,000.00
16 6/30/2016 $1,306,000.00
17 3/31/2016 $1,147,000.00
18 12/31/2015 $763,000.00
19 9/30/2015 $715,000.00
20 6/30/2015 $642,000.00
21 3/31/2015 $552,000.00
22 12/31/2014 $508,000.00
23 12/31/2013 $161,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $2,366,000.00
2 12/31/2019 $11,574,000.00
3 9/30/2019 $9,753,000.00
4 6/30/2019 $7,023,000.00
5 3/31/2019 $3,729,000.00
6 12/31/2018 $11,861,000.00
7 9/30/2018 $10,142,000.00
8 6/30/2018 $2,902,000.00
9 3/31/2018 $4,351,000.00
10 12/31/2017 $10,449,000.00
11 9/30/2017 $8,195,000.00
12 6/30/2017 $2,025,000.00
13 3/31/2017 $1,183,000.00
14 12/31/2016 $3,663,000.00
15 9/30/2016 $2,774,000.00
16 6/30/2016 $1,243,000.00
17 3/31/2016 $246,000.00
18 12/31/2015 $382,000.00
19 9/30/2015 $44,000.00
20 6/30/2015 $94,000.00
21 12/31/2014 $203,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,847,000.00
2 12/31/2019 $13,708,000.00
3 9/30/2019 $12,067,000.00
4 6/30/2019 $4,610,000.00
5 3/31/2019 $5,026,000.00
6 12/31/2018 $11,775,000.00
7 9/30/2018 $9,545,000.00
8 6/30/2018 $6,024,000.00
9 3/31/2018 $3,463,000.00
10 12/31/2017 $16,597,000.00
11 9/30/2017 $9,456,000.00
12 6/30/2017 $4,771,000.00
13 3/31/2017 $1,138,000.00
14 12/31/2016 $5,058,000.00
15 9/30/2016 $4,120,000.00
16 6/30/2016 $1,156,000.00
17 3/31/2016 $630,000.00
18 12/31/2015 $637,000.00
19 9/30/2015 $367,000.00
20 6/30/2015 $249,000.00
21 12/31/2014 $550,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $602,640,000.00
2 12/31/2019 $578,423,000.00
3 9/30/2019 $553,921,000.00
4 6/30/2019 $529,550,000.00
5 3/31/2019 $519,626,000.00
6 12/31/2018 $502,727,000.00
7 9/30/2018 $510,528,000.00
8 6/30/2018 $505,927,000.00
9 3/31/2018 $500,209,000.00
10 12/31/2017 $502,050,000.00
11 9/30/2017 $514,351,000.00
12 6/30/2017 $488,978,000.00
13 3/31/2017 $475,983,000.00
14 12/31/2016 $434,795,000.00
15 9/30/2016 $262,491,000.00
16 6/30/2016 $221,283,000.00
17 3/31/2016 $21,936,000.00
18 12/31/2015 $8,016,000.00
19 9/30/2015 $-13,858,000.00
20 6/30/2015 $-21,883,000.00
21 12/31/2014 $-29,176,000.00
22 12/31/2013 $-38,800,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $382,000.00
3 9/30/2019 $351,000.00
4 6/30/2019 $262,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $489,000.00
7 9/30/2018 $411,000.00
8 6/30/2018 $348,000.00
9 3/31/2018 $220,000.00
10 12/31/2017 $699,000.00
11 9/30/2017 $599,000.00
12 6/30/2017 $523,000.00
13 3/31/2017 $341,000.00
14 12/31/2016 $622,000.00
15 9/30/2016 $243,000.00
16 6/30/2016 $200,000.00
17 12/31/2015 $401,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $4,275,000.00
2 6/30/2019 $2,131,000.00
3 12/31/2018 $3,301,000.00
4 9/30/2018 $1,367,000.00
5 6/30/2018 $1,367,000.00
6 12/31/2017 $2,923,000.00
7 9/30/2017 $1,179,000.00
8 6/30/2017 $1,179,000.00
9 12/31/2016 $1,348,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $323,000.00
2 12/31/2019 $2,658,000.00
3 9/30/2019 $560,000.00
4 6/30/2019 $413,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $2,512,000.00
7 9/30/2018 $434,000.00
8 6/30/2018 $1,520,000.00
9 3/31/2018 $968,000.00
10 12/31/2017 $2,755,000.00
11 9/30/2017 $2,361,000.00
12 6/30/2017 $1,903,000.00
13 3/31/2017 $883,000.00
14 12/31/2016 $1,286,000.00
15 9/30/2016 $356,000.00
16 6/30/2016 $283,000.00
17 3/31/2016 $118,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $147,000.00
20 6/30/2015 $93,000.00
21 12/31/2014 $70,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $974,000.00
2 12/31/2019 $974,000.00
3 9/30/2019 $974,000.00
4 6/30/2019 $974,000.00
5 3/31/2019 $974,000.00
6 12/31/2018 $974,000.00
7 9/30/2018 $334,000.00
8 6/30/2018 $24,000.00
9 12/31/2017 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $39,712,000.00
2 12/31/2019 $39,712,000.00
3 9/30/2019 $39,712,000.00
4 6/30/2019 $39,712,000.00
5 3/31/2019 $39,712,000.00
6 12/31/2018 $39,712,000.00
7 9/30/2018 $12,699,000.00
8 6/30/2018 $771,000.00
9 12/31/2017 --
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $17,300,000.00
2 12/31/2018 $8,700,000.00
3 12/31/2017 $7,300,000.00
4 12/31/2016 $94,500,000.00
5 12/31/2015 $642,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $6,200,000.00
4 6/30/2019 $5,200,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $4,800,000.00
8 6/30/2018 $4,700,000.00
9 3/31/2018 $4,800,000.00
10 12/31/2017 $4,504,000.00
11 9/30/2017 $4,600,000.00
12 6/30/2017 $3,800,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $3,078,000.00
15 9/30/2016 $2,100,000.00
16 6/30/2016 $1,500,000.00
17 12/31/2015 $940,000.00
18 12/31/2014 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,857,000.00
2 12/31/2018 $470,000.00
3 12/31/2017 $1,426,000.00
4 12/31/2016 $2,138,000.00
5 12/31/2015 $940,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $2,300,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $1,800,000.00
14 12/31/2016 $1,500,000.00
15 6/30/2016 $1,000,000.00
16 12/31/2015 $400,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $43,042,000.00
2 12/31/2019 $42,554,000.00
3 9/30/2019 $42,404,000.00
4 6/30/2019 $40,777,000.00
5 3/31/2019 $41,962,000.00
6 12/31/2018 $41,997,000.00
7 9/30/2018 $40,217,000.00
8 6/30/2018 $40,307,000.00
9 3/31/2018 $39,836,000.00
10 12/31/2017 $41,690,000.00
11 9/30/2017 $41,660,000.00
12 6/30/2017 $41,639,000.00
13 3/31/2017 $41,654,000.00
14 12/31/2016 $29,585,000.00
15 9/30/2016 $25,183,000.00
16 6/30/2016 $16,927,000.00
17 3/31/2016 $8,867,000.00
18 12/31/2015 $8,311,000.00
19 9/30/2015 $8,422,000.00
20 6/30/2015 $7,973,000.00
21 12/31/2014 $7,447,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $41,575,000.00
2 12/31/2019 $40,883,000.00
3 9/30/2019 $40,730,000.00
4 6/30/2019 $40,532,000.00
5 3/31/2019 $40,284,000.00
6 12/31/2018 $40,259,000.00
7 9/30/2018 $40,217,000.00
8 6/30/2018 $40,307,000.00
9 3/31/2018 $39,836,000.00
10 12/31/2017 $38,920,000.00
11 9/30/2017 $38,754,000.00
12 6/30/2017 $38,546,000.00
13 3/31/2017 $38,308,000.00
14 12/31/2016 $25,307,000.00
15 9/30/2016 $21,195,000.00
16 6/30/2016 $13,751,000.00
17 3/31/2016 $6,743,000.00
18 12/31/2015 $6,429,000.00
19 9/30/2015 $6,357,000.00
20 6/30/2015 $6,363,000.00
21 12/31/2014 $5,629,000.00
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