All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CALITHERA BIOSCIENCES, INC.: Last Reported 3/31/2020

Business Address

343 OYSTER POINT BLVD #200

SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

343 OYSTER POINT BLVD #200

SOUTH SAN FRANCISCO, CA US 94080
Phone Number: 650-870-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $739,000.00
2 12/31/2019 $2,052,000.00
3 9/30/2019 $713,000.00
4 6/30/2019 $1,259,000.00
5 3/31/2019 $1,612,000.00
6 12/31/2018 $1,247,000.00
7 9/30/2018 $517,000.00
8 6/30/2018 $1,115,000.00
9 3/31/2018 $2,169,000.00
10 12/31/2017 $1,072,000.00
11 9/30/2017 $1,260,000.00
12 6/30/2017 $410,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $398,000.00
15 9/30/2016 $1,265,000.00
16 6/30/2016 $1,446,000.00
17 3/31/2016 $1,050,000.00
18 12/31/2015 $562,000.00
19 9/30/2015 $565,000.00
20 6/30/2015 $923,000.00
21 3/31/2015 $559,000.00
22 12/31/2014 $693,000.00
23 9/30/2014 $879,000.00
24 12/31/2013 $150,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $976,000.00
2 12/31/2019 $482,000.00
3 9/30/2019 $1,712,000.00
4 6/30/2019 $1,740,000.00
5 3/31/2019 $2,513,000.00
6 12/31/2018 $1,997,000.00
7 9/30/2018 $1,809,000.00
8 6/30/2018 $2,511,000.00
9 3/31/2018 $1,824,000.00
10 12/31/2017 $1,142,000.00
11 9/30/2017 $2,177,000.00
12 6/30/2017 $2,303,000.00
13 3/31/2017 $13,550,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $15,014,000.00
2 12/31/2019 $17,572,000.00
3 9/30/2019 $17,792,000.00
4 6/30/2019 $18,159,000.00
5 12/31/2018 $13,634,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $17,572,000.00
2 3/31/2019 $16,332,000.00
3 12/31/2018 $13,634,000.00
4 9/30/2018 $10,088,000.00
5 6/30/2018 $9,533,000.00
6 3/31/2018 $10,356,000.00
7 12/31/2017 $8,938,000.00
8 9/30/2017 $7,146,000.00
9 6/30/2017 $5,007,000.00
10 3/31/2017 $4,227,000.00
11 12/31/2016 $4,055,000.00
12 9/30/2016 $3,480,000.00
13 6/30/2016 $3,248,000.00
14 3/31/2016 $2,980,000.00
15 12/31/2015 $3,271,000.00
16 9/30/2015 $5,192,000.00
17 6/30/2015 $3,298,000.00
18 3/31/2015 $2,962,000.00
19 12/31/2014 $3,428,000.00
20 9/30/2014 $3,243,000.00
21 12/31/2013 $1,194,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,202,000.00
2 12/31/2018 $2,744,000.00
3 12/31/2017 $2,240,000.00
4 12/31/2016 $1,881,000.00
5 12/31/2015 $1,598,000.00
6 12/31/2014 $1,231,000.00
7 12/31/2013 $871,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $65,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $-7,000.00
6 12/31/2018 $-113,000.00
7 9/30/2018 $-174,000.00
8 6/30/2018 $-251,000.00
9 3/31/2018 $-326,000.00
10 12/31/2017 $-270,000.00
11 9/30/2017 $-123,000.00
12 6/30/2017 $-134,000.00
13 3/31/2017 $-31,000.00
14 12/31/2016 $-13,000.00
15 9/30/2016 $-4,000.00
16 6/30/2016 $18,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $-69,000.00
19 6/30/2015 $-41,000.00
20 3/31/2015 $-6,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $438,131,000.00
2 12/31/2019 $428,479,000.00
3 9/30/2019 $384,962,000.00
4 6/30/2019 $383,419,000.00
5 3/31/2019 $325,905,000.00
6 12/31/2018 $322,993,000.00
7 9/30/2018 $312,751,000.00
8 6/30/2018 $305,235,000.00
9 3/31/2018 $302,937,000.00
10 12/31/2017 $300,906,000.00
11 9/30/2017 $297,569,000.00
12 6/30/2017 $295,881,000.00
13 3/31/2017 $293,852,000.00
14 12/31/2016 $172,419,000.00
15 9/30/2016 $167,042,000.00
16 6/30/2016 $162,637,000.00
17 3/31/2016 $161,342,000.00
18 12/31/2015 $156,353,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,993,000.00
2 12/31/2019 $6,466,000.00
3 9/30/2019 $1,530,000.00
4 6/30/2019 $3,478,000.00
5 3/31/2019 $1,683,000.00
6 12/31/2018 $7,437,000.00
7 9/30/2018 $1,816,000.00
8 6/30/2018 $3,801,000.00
9 3/31/2018 $1,881,000.00
10 12/31/2017 $5,541,000.00
11 12/31/2016 $4,250,000.00
12 12/31/2015 $3,272,000.00
13 12/31/2014 $689,000.00
14 9/30/2014 $375,000.00
15 12/31/2013 $70,000.00
16 12/31/2012 $31,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $8,603,000.00
2 12/31/2019 $6,532,000.00
3 9/30/2019 $6,730,000.00
4 6/30/2019 $6,585,000.00
5 3/31/2019 $6,557,000.00
6 12/31/2018 $4,685,000.00
7 9/30/2018 $4,650,000.00
8 6/30/2018 $4,671,000.00
9 3/31/2018 $4,631,000.00
10 12/31/2017 $3,630,000.00
11 9/30/2017 $3,635,000.00
12 6/30/2017 $3,434,000.00
13 3/31/2017 $3,272,000.00
14 12/31/2016 $3,247,000.00
15 9/30/2016 $2,551,000.00
16 6/30/2016 $2,552,000.00
17 3/31/2016 $2,445,000.00
18 12/31/2015 $1,676,000.00
19 9/30/2015 $1,740,000.00
20 6/30/2015 $1,872,000.00
21 3/31/2015 $1,816,000.00
22 12/31/2014 $1,211,000.00
23 9/30/2014 $10,801,000.00
24 6/30/2014 $8,668,000.00
25 3/31/2014 $8,570,000.00
26 12/31/2013 $8,555,000.00
27 9/30/2013 $3,956,000.00
28 12/31/2012 $1,953,000.00
Financials: Assets
Date Value
1 3/31/2020 $149,678,000.00
2 12/31/2019 $168,768,000.00
3 9/30/2019 $146,319,000.00
4 6/30/2019 $166,376,000.00
5 3/31/2019 $131,906,000.00
6 12/31/2018 $142,725,000.00
7 9/30/2018 $147,674,000.00
8 6/30/2018 $158,975,000.00
9 3/31/2018 $178,584,000.00
10 12/31/2017 $192,455,000.00
11 9/30/2017 $205,543,000.00
12 6/30/2017 $214,082,000.00
13 3/31/2017 $223,908,000.00
14 12/31/2016 $54,796,000.00
15 9/30/2016 $58,924,000.00
16 6/30/2016 $63,229,000.00
17 3/31/2016 $71,562,000.00
18 12/31/2015 $75,750,000.00
19 9/30/2015 $84,530,000.00
20 6/30/2015 $90,749,000.00
21 3/31/2015 $96,873,000.00
22 12/31/2014 $104,770,000.00
23 9/30/2014 $39,642,000.00
24 12/31/2013 $34,844,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $137,876,000.00
2 12/31/2019 $159,796,000.00
3 9/30/2019 $136,798,000.00
4 6/30/2019 $156,478,000.00
5 3/31/2019 $121,198,000.00
6 12/31/2018 $140,252,000.00
7 9/30/2018 $144,818,000.00
8 6/30/2018 $145,438,000.00
9 3/31/2018 $155,812,000.00
10 12/31/2017 $167,667,000.00
11 9/30/2017 $172,053,000.00
12 6/30/2017 $170,387,000.00
13 3/31/2017 $170,682,000.00
14 12/31/2016 $53,561,000.00
15 9/30/2016 $57,887,000.00
16 6/30/2016 $62,295,000.00
17 3/31/2016 $68,538,000.00
18 12/31/2015 $72,495,000.00
19 9/30/2015 $83,683,000.00
20 6/30/2015 $79,401,000.00
21 3/31/2015 $90,310,000.00
22 12/31/2014 $103,863,000.00
23 9/30/2014 $36,250,000.00
24 12/31/2013 $34,169,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $138,091,000.00
2 12/31/2019 $156,855,000.00
3 9/30/2019 $133,303,000.00
4 6/30/2019 $153,069,000.00
5 3/31/2019 $116,722,000.00
6 12/31/2018 $136,216,000.00
7 9/30/2018 $140,638,000.00
8 6/30/2018 $152,253,000.00
9 3/31/2018 $171,018,000.00
10 12/31/2017 $186,050,000.00
11 9/30/2017 $195,874,000.00
12 6/30/2017 $208,046,000.00
13 3/31/2017 $207,011,000.00
14 12/31/2016 $51,334,000.00
15 9/30/2016 $56,225,000.00
16 6/30/2016 $60,070,000.00
17 3/31/2016 $67,533,000.00
18 12/31/2015 $71,368,000.00
19 9/30/2015 $81,888,000.00
20 6/30/2015 $88,233,000.00
21 3/31/2015 $94,321,000.00
22 12/31/2014 $102,015,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $127,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $67,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $26,000.00
6 12/31/2018 $4,000.00
7 9/30/2017 $1,000.00
8 3/31/2017 $8,000.00
9 12/31/2016 $1,000.00
10 9/30/2016 $9,000.00
11 6/30/2016 $21,000.00
12 3/31/2016 $14,000.00
13 9/30/2015 $11,000.00
14 6/30/2015 $2,000.00
15 3/31/2015 $2,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $117,000.00
7 9/30/2018 $173,000.00
8 6/30/2018 $251,000.00
9 3/31/2018 $326,000.00
10 12/31/2017 $270,000.00
11 9/30/2017 $124,000.00
12 6/30/2017 $134,000.00
13 3/31/2017 $39,000.00
14 12/31/2016 $14,000.00
15 9/30/2016 $13,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $69,000.00
19 9/30/2015 $11,000.00
20 6/30/2015 $43,000.00
21 3/31/2015 $8,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $138,016,000.00
2 12/31/2019 $156,813,000.00
3 9/30/2019 $133,238,000.00
4 6/30/2019 $153,032,000.00
5 3/31/2019 $116,729,000.00
6 12/31/2018 $136,329,000.00
7 9/30/2018 $140,811,000.00
8 6/30/2018 $152,504,000.00
9 3/31/2018 $171,344,000.00
10 12/31/2017 $186,320,000.00
11 9/30/2017 $195,997,000.00
12 6/30/2017 $208,180,000.00
13 3/31/2017 $207,042,000.00
14 12/31/2016 $51,347,000.00
15 9/30/2016 $56,229,000.00
16 6/30/2016 $60,052,000.00
17 3/31/2016 $67,529,000.00
18 12/31/2015 $71,437,000.00
19 9/30/2015 $81,888,000.00
20 6/30/2015 $88,274,000.00
21 3/31/2015 $94,327,000.00
22 12/31/2014 $102,015,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $22,000.00
6 12/31/2018 $59,000.00
7 9/30/2018 $100,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2020 $94,637,000.00
2 12/31/2019 $96,924,000.00
3 9/30/2019 $111,933,000.00
4 6/30/2019 $76,420,000.00
5 3/31/2019 $76,415,000.00
6 12/31/2018 $85,095,000.00
7 9/30/2018 $80,321,000.00
8 6/30/2018 $85,544,000.00
9 3/31/2018 $96,123,000.00
10 12/31/2017 $115,318,000.00
11 9/30/2017 $126,202,000.00
12 6/30/2017 $108,234,000.00
13 3/31/2017 $66,255,000.00
14 12/31/2016 $41,180,000.00
15 9/30/2016 $44,671,000.00
16 6/30/2016 $53,054,000.00
17 3/31/2016 $54,026,000.00
18 12/31/2015 $63,823,000.00
19 9/30/2015 $73,456,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 3/31/2020 $3,006,000.00
Financials: Cash
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $45,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $40,467,000.00
2 12/31/2019 $60,437,000.00
3 9/30/2019 $21,661,000.00
4 6/30/2019 $76,792,000.00
5 3/31/2019 $40,584,000.00
6 12/31/2018 $51,058,000.00
7 9/30/2018 $61,135,000.00
8 6/30/2018 $55,870,000.00
9 3/31/2018 $54,841,000.00
10 12/31/2017 $48,475,000.00
11 9/30/2017 $39,411,000.00
12 6/30/2017 $57,997,000.00
13 3/31/2017 $89,072,000.00
14 12/31/2016 $10,601,000.00
15 9/30/2016 $11,600,000.00
16 6/30/2016 $7,326,000.00
17 3/31/2016 $12,166,000.00
18 12/31/2015 $6,105,000.00
19 9/30/2015 $8,431,000.00
20 6/30/2015 $11,319,000.00
21 3/31/2015 $73,877,000.00
22 12/31/2014 $101,969,000.00
23 9/30/2014 $34,852,000.00
24 6/30/2014 $27,750,000.00
25 3/31/2014 $29,255,000.00
26 12/31/2013 $33,820,000.00
27 9/30/2013 $3,034,000.00
28 12/31/2012 $2,205,000.00
29 12/31/2011 $3,278,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $40,907,000.00
2 12/31/2019 $60,877,000.00
3 9/30/2019 $22,101,000.00
4 6/30/2019 $77,232,000.00
5 3/31/2019 $41,024,000.00
6 12/31/2018 $51,498,000.00
7 9/30/2018 $61,575,000.00
8 6/30/2018 $56,310,000.00
9 3/31/2018 $55,281,000.00
10 12/31/2017 $48,915,000.00
11 9/30/2017 $39,851,000.00
12 6/30/2017 $58,437,000.00
13 12/31/2016 $10,647,000.00
14 12/31/2015 $6,151,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-19,970,000.00
2 12/31/2019 $9,379,000.00
3 9/30/2019 $-29,397,000.00
4 6/30/2019 $25,734,000.00
5 3/31/2019 $-10,474,000.00
6 12/31/2018 $2,583,000.00
7 9/30/2018 $12,660,000.00
8 6/30/2018 $7,395,000.00
9 3/31/2018 $6,366,000.00
10 12/31/2017 $38,268,000.00
11 9/30/2017 $29,204,000.00
12 6/30/2017 $47,790,000.00
13 3/31/2017 $78,865,000.00
14 12/31/2016 $4,496,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
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 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 10/31/2014 $0.00
24 9/30/2014 $0.00
25 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 10/31/2014 $200,000,000.00
24 9/30/2014 $200,000,000.00
25 12/31/2013 $9,896,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $64,687,000.00
2 12/31/2019 $63,514,000.00
3 9/30/2019 $53,775,000.00
4 6/30/2019 $53,771,000.00
5 3/31/2019 $39,083,000.00
6 12/31/2018 $38,834,000.00
7 9/30/2018 $37,204,000.00
8 6/30/2018 $35,963,000.00
9 3/31/2018 $35,828,000.00
10 12/31/2017 $35,759,000.00
11 9/30/2017 $35,477,000.00
12 6/30/2017 $35,457,000.00
13 3/31/2017 $35,290,000.00
14 12/31/2016 $21,502,000.00
15 9/30/2016 $20,100,000.00
16 6/30/2016 $19,014,000.00
17 3/31/2016 $18,948,000.00
18 12/31/2015 $18,232,000.00
19 9/30/2015 $18,135,000.00
20 6/30/2015 $17,980,000.00
21 3/31/2015 $17,946,000.00
22 12/31/2014 $17,943,000.00
23 9/30/2014 $338,000.00
24 12/31/2013 $161,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $64,687,000.00
2 12/31/2019 $63,514,000.00
3 9/30/2019 $53,775,000.00
4 6/30/2019 $53,771,000.00
5 3/31/2019 $39,083,000.00
6 12/31/2018 $38,834,000.00
7 9/30/2018 $37,204,000.00
8 6/30/2018 $35,963,000.00
9 3/31/2018 $35,828,000.00
10 12/31/2017 $35,759,000.00
11 9/30/2017 $35,477,000.00
12 6/30/2017 $35,457,000.00
13 3/31/2017 $35,290,000.00
14 12/31/2016 $21,502,000.00
15 9/30/2016 $20,100,000.00
16 6/30/2016 $19,014,000.00
17 3/31/2016 $18,948,000.00
18 12/31/2015 $18,232,000.00
19 9/30/2015 $18,135,000.00
20 6/30/2015 $17,980,000.00
21 3/31/2015 $17,946,000.00
22 12/31/2014 $17,943,000.00
23 9/30/2014 $338,000.00
24 12/31/2013 $161,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
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 $2,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 --
24 12/31/2013 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-24,413,000.00
2 12/31/2019 $-89,705,000.00
3 9/30/2019 $-20,266,000.00
4 6/30/2019 $-47,688,000.00
5 3/31/2019 $-23,581,000.00
6 12/31/2018 $-54,472,000.00
7 9/30/2018 $-18,772,000.00
8 6/30/2018 $-16,262,000.00
9 3/31/2018 $-13,262,000.00
10 12/31/2017 $-28,083,000.00
11 9/30/2017 $-16,962,000.00
12 6/30/2017 $-5,297,000.00
13 3/31/2017 $-5,605,000.00
14 12/31/2016 $-37,948,000.00
15 9/30/2016 $-28,419,000.00
16 6/30/2016 $-10,344,000.00
17 3/31/2016 $-9,509,000.00
18 12/31/2015 $-32,713,000.00
19 9/30/2015 $-24,576,000.00
20 6/30/2015 $-15,717,000.00
21 3/31/2015 $-7,864,000.00
22 12/31/2014 $-21,712,000.00
23 9/30/2014 $-5,239,000.00
24 6/30/2014 $-9,640,000.00
25 3/31/2014 $-4,149,000.00
26 12/31/2013 $-12,377,000.00
Financials: ContractWithCustomerAssetNet
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 --
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $71,715,000.00
2 12/31/2018 $49,461,000.00
3 12/31/2017 $38,201,000.00
4 12/31/2016 $45,789,000.00
5 12/31/2015 $32,863,000.00
6 12/31/2014 $21,809,000.00
7 12/31/2013 $13,022,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,525,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $55,531,000.00
2 12/31/2018 $38,707,000.00
3 12/31/2017 $30,731,000.00
4 12/31/2016 $39,791,000.00
5 12/31/2015 $28,871,000.00
6 12/31/2014 $19,323,000.00
7 12/31/2013 $11,584,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $279,000.00
2 12/31/2018 $273,000.00
3 12/31/2017 $381,000.00
4 12/31/2016 $676,000.00
5 12/31/2015 $509,000.00
6 12/31/2014 $241,000.00
7 12/31/2013 $91,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $9,514,000.00
2 12/31/2018 $7,220,000.00
3 12/31/2017 $4,805,000.00
4 12/31/2016 $2,986,000.00
5 12/31/2015 $2,193,000.00
6 12/31/2014 $1,512,000.00
7 12/31/2013 $963,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,070,000.00
2 12/31/2018 $2,152,000.00
3 12/31/2017 $1,366,000.00
4 12/31/2016 $1,280,000.00
5 12/31/2015 $536,000.00
6 12/31/2014 $21,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,109,000.00
3 12/31/2017 $918,000.00
4 12/31/2016 $1,056,000.00
5 12/31/2015 $754,000.00
6 12/31/2014 $712,000.00
7 12/31/2013 $384,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $70,190,000.00
2 12/31/2018 $49,461,000.00
3 12/31/2017 $38,201,000.00
4 12/31/2016 $45,789,000.00
5 12/31/2015 $32,863,000.00
6 12/31/2014 $21,809,000.00
7 12/31/2013 $13,022,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,525,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $479,000.00
3 9/30/2019 $366,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $505,000.00
7 9/30/2018 $375,000.00
8 6/30/2018 $248,000.00
9 3/31/2018 $124,000.00
10 12/31/2017 $365,000.00
11 9/30/2017 $254,000.00
12 6/30/2017 $164,000.00
13 3/31/2017 $80,000.00
14 12/31/2016 $297,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $479,000.00
2 12/31/2018 $505,000.00
3 12/31/2017 $365,000.00
4 9/30/2017 $254,000.00
5 6/30/2017 $164,000.00
6 3/31/2017 $80,000.00
7 12/31/2016 $297,000.00
8 9/30/2016 $222,000.00
9 6/30/2016 $152,000.00
10 3/31/2016 $85,000.00
11 12/31/2015 $404,000.00
12 9/30/2015 $320,000.00
13 6/30/2015 $228,000.00
14 3/31/2015 $109,000.00
15 12/31/2014 $361,000.00
16 9/30/2014 $257,000.00
17 6/30/2014 $155,000.00
18 3/31/2014 $73,000.00
19 12/31/2013 $281,000.00
20 9/30/2013 $210,000.00
21 12/31/2012 $269,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 12/31/2017 $0.34
5 12/31/2016 $0.34
6 12/31/2015 $0.34
7 12/31/2014 $0.34
8 12/31/2013 $0.34
9 12/31/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.23
2 12/31/2018 $-0.25
3 12/31/2017 $0.28
4 12/31/2016 $-0.34
5 12/31/2015 $-0.34
6 12/31/2014 $-0.41
7 12/31/2013 $-0.44
8 12/31/2012 $-0.41
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $-0.02
4 12/31/2016 $-0.02
5 12/31/2015 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.03
4 12/31/2016 $-0.02
5 12/31/2015 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.06
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.04
8 12/31/2012 $0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,578,000.00
2 12/31/2019 $5,045,000.00
3 9/30/2019 $4,390,000.00
4 6/30/2019 $3,481,000.00
5 3/31/2019 $2,390,000.00
6 12/31/2018 $3,529,000.00
7 9/30/2018 $3,190,000.00
8 6/30/2018 $2,509,000.00
9 3/31/2018 $1,810,000.00
10 12/31/2017 $3,016,000.00
11 9/30/2017 $2,462,000.00
12 6/30/2017 $1,789,000.00
13 3/31/2017 $1,277,000.00
14 12/31/2016 $2,471,000.00
15 9/30/2016 $1,755,000.00
16 6/30/2016 $1,334,000.00
17 3/31/2016 $965,000.00
18 12/31/2015 $1,696,000.00
19 9/30/2015 $1,695,000.00
20 6/30/2015 $1,208,000.00
21 3/31/2015 $911,000.00
22 12/31/2014 $1,476,000.00
23 9/30/2014 $1,081,000.00
24 12/31/2013 $934,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $10,700,000.00
2 12/31/2018 $9,900,000.00
3 12/31/2017 $9,500,000.00
4 12/31/2016 $8,500,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2014 $3,100,000.00
7 9/30/2014 $3,200,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,946,000.00
2 12/31/2019 $16,605,000.00
3 9/30/2019 $3,906,000.00
4 6/30/2019 $8,148,000.00
5 3/31/2019 $4,164,000.00
6 12/31/2018 $13,340,000.00
7 9/30/2018 $3,087,000.00
8 6/30/2018 $7,006,000.00
9 3/31/2018 $3,508,000.00
10 12/31/2017 $12,530,000.00
11 9/30/2017 $9,230,000.00
12 6/30/2017 $2,848,000.00
13 3/31/2017 $3,308,000.00
14 12/31/2016 $10,586,000.00
15 9/30/2016 $7,575,000.00
16 6/30/2016 $2,665,000.00
17 3/31/2016 $2,591,000.00
18 12/31/2015 $9,071,000.00
19 9/30/2015 $6,776,000.00
20 6/30/2015 $4,578,000.00
21 3/31/2015 $2,237,000.00
22 12/31/2014 $5,354,000.00
23 9/30/2014 $1,347,000.00
24 6/30/2014 $2,141,000.00
25 3/31/2014 $832,000.00
26 12/31/2013 $2,478,000.00
27 9/30/2013 $583,000.00
28 12/31/2012 $1,417,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-89,860,000.00
2 12/31/2018 $-54,629,000.00
3 12/31/2017 $-27,826,000.00
4 12/31/2016 $-38,004,000.00
5 12/31/2015 $-32,644,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-89,860,000.00
2 12/31/2018 $-54,629,000.00
3 12/31/2017 $-27,826,000.00
4 12/31/2016 $-38,004,000.00
5 12/31/2015 $-32,644,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.38
2 12/31/2019 $-1.90
3 9/30/2019 $-0.38
4 6/30/2019 $-1.19
5 3/31/2019 $-0.61
6 12/31/2018 $-1.49
7 9/30/2018 $-0.52
8 6/30/2018 $-0.09
9 3/31/2018 $-0.37
10 12/31/2017 $-0.31
11 9/30/2017 $-0.53
12 6/30/2017 $-0.36
13 3/31/2017 $-0.22
14 12/31/2016 $-1.95
15 9/30/2016 $-1.50
16 6/30/2016 $-0.55
17 3/31/2016 $-0.52
18 12/31/2015 $-0.44
19 9/30/2015 $-0.49
20 6/30/2015 $-0.87
21 3/31/2015 $-0.44
22 12/31/2014 $-4.67
23 9/30/2014 $-16.85
24 6/30/2014 $-47.14
25 3/31/2014 $-22.80
26 12/31/2013 $-131.53
27 9/30/2013 $-115.74
28 12/31/2012 $-366.13
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
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: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,318,000.00
2 12/31/2019 $816,000.00
3 9/30/2019 $-534,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $365,000.00
6 12/31/2018 $175,000.00
7 9/30/2018 $-563,000.00
8 6/30/2018 $-42,000.00
9 3/31/2018 $1,092,000.00
10 12/31/2017 $674,000.00
11 9/30/2017 $767,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $180,000.00
14 12/31/2016 $-28,000.00
15 9/30/2016 $703,000.00
16 6/30/2016 $884,000.00
17 3/31/2016 $488,000.00
18 12/31/2015 $-131,000.00
19 9/30/2015 $-128,000.00
20 6/30/2015 $230,000.00
21 3/31/2015 $-134,000.00
22 12/31/2014 $543,000.00
23 9/30/2014 $637,000.00
24 6/30/2014 $736,000.00
25 3/31/2014 $24,000.00
26 12/31/2013 $125,000.00
27 9/30/2013 $131,000.00
28 12/31/2012 $25,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $494,000.00
2 12/31/2019 $-1,515,000.00
3 9/30/2019 $-285,000.00
4 6/30/2019 $-257,000.00
5 3/31/2019 $516,000.00
6 12/31/2018 $855,000.00
7 9/30/2018 $667,000.00
8 6/30/2018 $1,369,000.00
9 3/31/2018 $682,000.00
10 12/31/2017 $1,142,000.00
11 9/30/2017 $2,177,000.00
12 6/30/2017 $2,303,000.00
13 3/31/2017 $13,550,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-2,682,000.00
2 12/31/2019 $2,576,000.00
3 9/30/2019 $2,813,000.00
4 6/30/2019 $2,973,000.00
5 3/31/2019 $1,461,000.00
6 12/31/2018 $4,725,000.00
7 9/30/2018 $1,164,000.00
8 6/30/2018 $595,000.00
9 3/31/2018 $1,366,000.00
10 12/31/2017 $4,878,000.00
11 9/30/2017 $3,089,000.00
12 6/30/2017 $931,000.00
13 3/31/2017 $-149,000.00
14 12/31/2016 $925,000.00
15 9/30/2016 $381,000.00
16 6/30/2016 $254,000.00
17 3/31/2016 $-14,000.00
18 12/31/2015 $-196,000.00
19 9/30/2015 $1,851,000.00
20 6/30/2015 $-21,000.00
21 3/31/2015 $-466,000.00
22 12/31/2014 $2,058,000.00
23 9/30/2014 $965,000.00
24 6/30/2014 $848,000.00
25 3/31/2014 $-291,000.00
26 12/31/2013 $310,000.00
27 9/30/2013 $314,000.00
28 12/31/2012 $675,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-22,254,000.00
6 9/30/2018 $-22,254,000.00
7 6/30/2018 $-22,254,000.00
8 3/31/2018 $-5,189,000.00
9 12/31/2017 $31,045,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $278,000.00
2 12/31/2019 $-289,000.00
3 9/30/2019 $-208,000.00
4 6/30/2019 $-285,000.00
5 3/31/2019 $63,000.00
6 12/31/2018 $341,000.00
7 9/30/2018 $617,000.00
8 6/30/2018 $410,000.00
9 3/31/2018 $174,000.00
10 12/31/2017 $-62,000.00
11 9/30/2017 $468,000.00
12 6/30/2017 $35,000.00
13 3/31/2017 $-161,000.00
14 12/31/2016 $9,000.00
15 9/30/2016 $-205,000.00
16 6/30/2016 $-281,000.00
17 12/31/2015 $263,000.00
18 9/30/2014 $1,430,000.00
19 6/30/2014 $609,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-231,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $-435,000.00
4 6/30/2019 $-401,000.00
5 3/31/2019 $-241,000.00
6 12/31/2018 $-630,000.00
7 9/30/2018 $-1,179,000.00
8 6/30/2018 $-1,246,000.00
9 3/31/2018 $234,000.00
10 12/31/2017 $952,000.00
11 9/30/2017 $2,437,000.00
12 6/30/2017 $73,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $-787,000.00
15 9/30/2016 $-951,000.00
16 6/30/2016 $-618,000.00
17 3/31/2016 $-221,000.00
18 12/31/2015 $673,000.00
19 9/30/2015 $-98,000.00
20 6/30/2015 $-194,000.00
21 3/31/2015 $-166,000.00
22 12/31/2014 $1,544,000.00
23 9/30/2014 $1,048,000.00
24 6/30/2014 $1,148,000.00
25 3/31/2014 $323,000.00
26 12/31/2013 $282,000.00
27 12/31/2012 $9,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $625,000.00
2 12/31/2019 $3,035,000.00
3 9/30/2019 $834,000.00
4 6/30/2019 $1,476,000.00
5 3/31/2019 $716,000.00
6 12/31/2018 $2,652,000.00
7 9/30/2018 $658,000.00
8 6/30/2018 $1,269,000.00
9 12/31/2017 $1,860,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2019 $716,000.00
2 12/31/2018 $2,652,000.00
3 9/30/2018 $1,927,000.00
4 6/30/2018 $663,000.00
5 3/31/2018 $606,000.00
6 12/31/2017 $1,860,000.00
7 9/30/2017 $1,292,000.00
8 6/30/2017 $541,000.00
9 3/31/2017 $169,000.00
10 12/31/2016 $330,000.00
11 9/30/2016 $246,000.00
12 6/30/2016 $158,000.00
13 3/31/2016 $75,000.00
14 12/31/2015 $175,000.00
15 9/30/2015 $115,000.00
16 6/30/2015 $65,000.00
17 3/31/2015 $9,000.00
18 12/31/2014 $9,000.00
19 12/31/2013 $1,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 3/31/2020 $85,000.00
2 12/31/2019 $897,000.00
3 9/30/2019 $730,000.00
4 6/30/2019 $444,000.00
5 3/31/2019 $210,000.00
6 12/31/2018 $272,000.00
7 9/30/2018 $124,000.00
8 6/30/2018 $-5,000.00
9 3/31/2018 $-36,000.00
10 12/31/2017 $-446,000.00
11 9/30/2017 $-356,000.00
12 12/31/2016 $-590,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $642,000.00
2 12/31/2019 $1,880,000.00
3 9/30/2019 $1,401,000.00
4 6/30/2019 $923,000.00
5 3/31/2019 $483,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $9,240,000.00
2 12/31/2019 $9,824,000.00
3 9/30/2019 $10,402,000.00
4 6/30/2019 $10,970,000.00
5 3/31/2019 $11,537,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,148,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $219,000.00
2 12/31/2019 $219,000.00
3 9/30/2019 $2,560,000.00
4 6/30/2019 $2,560,000.00
5 3/31/2019 $2,560,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,560,000.00
2 12/31/2019 $2,559,000.00
3 9/30/2019 $2,485,000.00
4 6/30/2019 $2,485,000.00
5 3/31/2019 $2,485,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,485,000.00
2 12/31/2019 $2,485,000.00
3 9/30/2019 $2,413,000.00
4 6/30/2019 $2,413,000.00
5 3/31/2019 $2,413,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,413,000.00
2 12/31/2019 $2,413,000.00
3 9/30/2019 $2,342,000.00
4 6/30/2019 $2,342,000.00
5 3/31/2019 $2,342,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,563,000.00
2 9/30/2019 $383,000.00
3 6/30/2019 $951,000.00
4 3/31/2019 $1,518,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,447,000.00
2 12/31/2019 $1,628,000.00
3 9/30/2019 $1,818,000.00
4 6/30/2019 $2,018,000.00
5 3/31/2019 $2,224,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $22,013,000.00
2 12/31/2019 $26,342,000.00
3 9/30/2019 $25,660,000.00
4 6/30/2019 $26,994,000.00
5 3/31/2019 $25,932,000.00
6 12/31/2018 $16,011,000.00
7 9/30/2018 $11,764,000.00
8 6/30/2018 $11,810,000.00
9 3/31/2018 $30,717,000.00
10 12/31/2017 $42,148,000.00
11 9/30/2017 $47,451,000.00
12 6/30/2017 $51,618,000.00
13 3/31/2017 $58,177,000.00
14 12/31/2016 $4,890,000.00
15 9/30/2016 $5,113,000.00
16 6/30/2016 $5,010,000.00
17 3/31/2016 $4,294,000.00
18 12/31/2015 $3,962,000.00
19 9/30/2015 $5,935,000.00
20 6/30/2015 $4,434,000.00
21 3/31/2015 $3,769,000.00
22 12/31/2014 $4,404,000.00
23 9/30/2014 $4,414,000.00
24 12/31/2013 $1,375,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $149,678,000.00
2 12/31/2019 $168,768,000.00
3 9/30/2019 $146,319,000.00
4 6/30/2019 $166,376,000.00
5 3/31/2019 $131,906,000.00
6 12/31/2018 $142,725,000.00
7 9/30/2018 $147,674,000.00
8 6/30/2018 $158,975,000.00
9 3/31/2018 $178,584,000.00
10 12/31/2017 $192,455,000.00
11 9/30/2017 $205,543,000.00
12 6/30/2017 $214,082,000.00
13 3/31/2017 $223,908,000.00
14 12/31/2016 $54,796,000.00
15 9/30/2016 $58,924,000.00
16 6/30/2016 $63,229,000.00
17 3/31/2016 $71,562,000.00
18 12/31/2015 $75,750,000.00
19 9/30/2015 $84,530,000.00
20 6/30/2015 $90,749,000.00
21 3/31/2015 $96,873,000.00
22 12/31/2014 $104,770,000.00
23 9/30/2014 $39,642,000.00
24 12/31/2013 $34,844,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $15,753,000.00
2 12/31/2019 $19,624,000.00
3 9/30/2019 $18,505,000.00
4 6/30/2019 $19,418,000.00
5 3/31/2019 $17,944,000.00
6 12/31/2018 $14,881,000.00
7 9/30/2018 $10,605,000.00
8 6/30/2018 $10,648,000.00
9 3/31/2018 $29,590,000.00
10 12/31/2017 $39,027,000.00
11 9/30/2017 $37,423,000.00
12 6/30/2017 $34,434,000.00
13 3/31/2017 $33,844,000.00
14 12/31/2016 $4,453,000.00
15 9/30/2016 $4,745,000.00
16 6/30/2016 $4,694,000.00
17 3/31/2016 $4,030,000.00
18 12/31/2015 $3,833,000.00
19 9/30/2015 $5,757,000.00
20 6/30/2015 $4,221,000.00
21 3/31/2015 $3,521,000.00
22 12/31/2014 $4,121,000.00
23 9/30/2014 $4,122,000.00
24 12/31/2013 $1,344,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $7,659,000.00
2 12/31/2019 $98,908,000.00
3 9/30/2019 $56,891,000.00
4 6/30/2019 $57,138,000.00
5 3/31/2019 $1,154,000.00
6 12/31/2018 $14,626,000.00
7 9/30/2018 $6,220,000.00
8 6/30/2018 $528,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 $122,948,000.00
11 9/30/2017 $121,180,000.00
12 6/30/2017 $120,957,000.00
13 12/31/2016 $11,816,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-614,000.00
2 12/31/2019 $-10,784,000.00
3 9/30/2019 $-25,938,000.00
4 6/30/2019 $9,270,000.00
5 3/31/2019 $8,996,000.00
6 12/31/2018 $52,799,000.00
7 9/30/2018 $57,394,000.00
8 6/30/2018 $41,259,000.00
9 3/31/2018 $21,168,000.00
10 12/31/2017 $-98,431,000.00
11 9/30/2017 $-117,090,000.00
12 6/30/2017 $-109,586,000.00
13 12/31/2016 $23,705,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-27,015,000.00
2 12/31/2019 $-78,745,000.00
3 9/30/2019 $-60,350,000.00
4 6/30/2019 $-40,674,000.00
5 3/31/2019 $-20,624,000.00
6 12/31/2018 $-64,842,000.00
7 9/30/2018 $-50,954,000.00
8 6/30/2018 $-34,392,000.00
9 3/31/2018 $-14,952,000.00
10 12/31/2017 $13,751,000.00
11 9/30/2017 $25,114,000.00
12 6/30/2017 $36,419,000.00
13 12/31/2016 $-31,025,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-24,446,000.00
2 12/31/2019 $-21,728,000.00
3 9/30/2019 $-20,293,000.00
4 6/30/2019 $-47,839,000.00
5 3/31/2019 $-23,687,000.00
6 12/31/2018 $-54,629,000.00
7 9/30/2018 $-18,849,000.00
8 6/30/2018 $-16,281,000.00
9 3/31/2018 $-13,206,000.00
10 12/31/2017 $-10,974,000.00
11 9/30/2017 $-16,852,000.00
12 6/30/2017 $-5,194,000.00
13 3/31/2017 $-5,587,000.00
14 12/31/2016 $-38,004,000.00
15 9/30/2016 $-28,484,000.00
16 6/30/2016 $-10,358,000.00
17 3/31/2016 $-9,582,000.00
18 12/31/2015 $-32,644,000.00
19 9/30/2015 $-24,576,000.00
20 6/30/2015 $-7,818,000.00
21 3/31/2015 $-7,858,000.00
22 12/31/2014 $-21,712,000.00
23 9/30/2014 $-5,239,000.00
24 6/30/2014 $-5,491,000.00
25 3/31/2014 $-4,149,000.00
26 12/31/2013 $-12,377,000.00
27 9/30/2013 $-8,290,000.00
28 12/31/2012 $-7,975,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $25,071,000.00
2 12/31/2019 $92,895,000.00
3 9/30/2019 $21,127,000.00
4 6/30/2019 $49,315,000.00
5 3/31/2019 $24,403,000.00
6 12/31/2018 $79,535,000.00
7 9/30/2018 $19,507,000.00
8 6/30/2018 $20,803,000.00
9 3/31/2018 $19,001,000.00
10 12/31/2017 $55,641,000.00
11 9/30/2017 $36,845,000.00
12 6/30/2017 $12,990,000.00
13 3/31/2017 $9,948,000.00
14 12/31/2016 $9,604,000.00
15 9/30/2016 $28,730,000.00
16 6/30/2016 $20,098,000.00
17 3/31/2016 $9,657,000.00
18 12/31/2015 $32,819,000.00
19 9/30/2015 $24,691,000.00
20 6/30/2015 $7,874,000.00
21 3/31/2015 $7,867,000.00
22 12/31/2014 $21,721,000.00
23 9/30/2014 $14,883,000.00
24 6/30/2014 $5,492,000.00
25 3/31/2014 $4,150,000.00
26 12/31/2013 $12,378,000.00
27 9/30/2013 $3,318,000.00
28 12/31/2012 $7,975,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-25,071,000.00
2 12/31/2019 $-92,895,000.00
3 9/30/2019 $-21,127,000.00
4 6/30/2019 $-49,315,000.00
5 3/31/2019 $-24,403,000.00
6 12/31/2018 $-57,281,000.00
7 9/30/2018 $-37,057,000.00
8 6/30/2018 $-17,550,000.00
9 3/31/2018 $-13,812,000.00
10 12/31/2017 $-29,686,000.00
11 9/30/2017 $-18,144,000.00
12 6/30/2017 $-11,491,000.00
13 3/31/2017 $-5,756,000.00
14 12/31/2016 $-38,334,000.00
15 9/30/2016 $-28,730,000.00
16 6/30/2016 $-10,441,000.00
17 3/31/2016 $-9,657,000.00
18 12/31/2015 $-32,819,000.00
19 9/30/2015 $-24,691,000.00
20 6/30/2015 $-15,741,000.00
21 3/31/2015 $-7,867,000.00
22 12/31/2014 $-21,721,000.00
23 9/30/2014 $-5,241,000.00
24 6/30/2014 $-9,642,000.00
25 3/31/2014 $-4,150,000.00
26 12/31/2013 $-12,378,000.00
27 9/30/2013 $-8,290,000.00
28 12/31/2012 $-7,975,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $544,000.00
2 12/31/2019 $2,177,000.00
3 9/30/2019 $544,000.00
4 6/30/2019 $1,088,000.00
5 3/31/2019 $544,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $7,793,000.00
2 12/31/2019 $8,196,000.00
3 9/30/2019 $8,584,000.00
4 6/30/2019 $8,952,000.00
5 3/31/2019 $9,313,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,533,000.00
2 12/31/2019 $1,478,000.00
3 9/30/2019 $1,429,000.00
4 6/30/2019 $1,376,000.00
5 3/31/2019 $1,325,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $6,260,000.00
2 12/31/2019 $6,718,000.00
3 9/30/2019 $7,155,000.00
4 6/30/2019 $7,576,000.00
5 3/31/2019 $7,988,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,898,000.00
2 12/31/2019 $7,260,000.00
3 9/30/2019 $7,614,000.00
4 6/30/2019 $7,960,000.00
5 3/31/2019 $8,297,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 12/31/2019 $3,504,000.00
2 12/31/2018 $3,439,000.00
3 12/31/2017 $3,445,000.00
4 12/31/2016 $1,861,000.00
5 12/31/2015 $1,365,000.00
6 12/31/2014 $1,309,000.00
7 12/31/2013 $866,000.00
8 12/31/2012 $782,000.00
Financials: OperatingLeasesRentExpenseSubleaseRentals1
Date Value
1 12/31/2019 $1,624,000.00
2 12/31/2018 $1,566,000.00
3 12/31/2017 $1,277,000.00
4 12/31/2016 $234,000.00
5 12/31/2015 $243,000.00
6 12/31/2014 $73,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,288,000.00
2 12/31/2019 $1,232,000.00
3 9/30/2019 $1,494,000.00
4 6/30/2019 $1,462,000.00
5 3/31/2019 $1,175,000.00
6 12/31/2018 $1,322,000.00
7 9/30/2018 $198,000.00
8 6/30/2018 $56,000.00
9 3/31/2018 $219,000.00
10 12/31/2017 $241,000.00
11 9/30/2017 $231,000.00
12 6/30/2017 $206,000.00
13 3/31/2017 $127,000.00
14 12/31/2016 $83,000.00
15 9/30/2016 $152,000.00
16 6/30/2016 $148,000.00
17 3/31/2016 $137,000.00
18 12/31/2015 $307,000.00
19 9/30/2015 $293,000.00
20 6/30/2015 $303,000.00
21 3/31/2015 $223,000.00
22 12/31/2014 $433,000.00
23 9/30/2014 $336,000.00
24 12/31/2013 $26,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $558,000.00
2 12/31/2019 $280,000.00
3 9/30/2019 $361,000.00
4 6/30/2019 $284,000.00
5 3/31/2019 $632,000.00
6 12/31/2018 $569,000.00
7 9/30/2018 $845,000.00
8 6/30/2018 $638,000.00
9 3/31/2018 $402,000.00
10 12/31/2017 $228,000.00
11 9/30/2017 $758,000.00
12 6/30/2017 $325,000.00
13 3/31/2017 $130,000.00
14 12/31/2016 $290,000.00
15 9/30/2016 $76,000.00
16 6/30/2016 $34,000.00
17 12/31/2015 $281,000.00
18 9/30/2014 $2,561,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $155,000.00
3 9/30/2019 $178,000.00
4 6/30/2019 $151,000.00
5 3/31/2019 $106,000.00
6 12/31/2018 $157,000.00
7 9/30/2018 $96,000.00
8 6/30/2018 $19,000.00
9 3/31/2018 $-56,000.00
10 12/31/2017 $-257,000.00
11 9/30/2017 $-110,000.00
12 6/30/2017 $-121,000.00
13 3/31/2017 $-18,000.00
14 12/31/2016 $56,000.00
15 9/30/2016 $65,000.00
16 6/30/2016 $14,000.00
17 3/31/2016 $73,000.00
18 12/31/2015 $-69,000.00
19 9/30/2015 $41,000.00
20 6/30/2015 $-41,000.00
21 3/31/2015 $-6,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $57,059,000.00
2 12/31/2019 $153,227,000.00
3 9/30/2019 $127,980,000.00
4 6/30/2019 $51,030,000.00
5 3/31/2019 $14,104,000.00
6 12/31/2018 $76,107,000.00
7 9/30/2018 $47,292,000.00
8 6/30/2018 $41,349,000.00
9 3/31/2018 $16,832,000.00
10 12/31/2017 $194,650,000.00
11 9/30/2017 $174,357,000.00
12 6/30/2017 $146,268,000.00
13 3/31/2017 $94,015,000.00
14 12/31/2016 $44,618,000.00
15 9/30/2016 $35,811,000.00
16 6/30/2016 $24,060,000.00
17 3/31/2016 $12,486,000.00
18 12/31/2015 $109,099,000.00
19 9/30/2015 $88,846,000.00
20 6/30/2015 $81,557,000.00
21 3/31/2015 $20,406,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $8,000.00
4 12/31/2018 $214,000.00
5 9/30/2018 $184,000.00
6 6/30/2018 $62,000.00
7 3/31/2018 $26,000.00
8 12/31/2017 $1,229,000.00
9 9/30/2017 $682,000.00
10 6/30/2017 $227,000.00
11 3/31/2017 $50,000.00
12 12/31/2016 $401,000.00
13 9/30/2016 $237,000.00
14 6/30/2016 $211,000.00
15 3/31/2016 $165,000.00
16 12/31/2015 $441,000.00
17 9/30/2015 $340,000.00
18 6/30/2015 $285,000.00
19 3/31/2015 $64,000.00
20 12/31/2014 $556,000.00
21 9/30/2014 $486,000.00
22 6/30/2014 $182,000.00
23 3/31/2014 $60,000.00
24 12/31/2013 $164,000.00
25 9/30/2013 $153,000.00
26 12/31/2012 $49,000.00
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
7 10/31/2014 $0.00
8 9/30/2014 $0.00
9 12/31/2013 $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
7 10/31/2014 $10,000,000.00
8 9/30/2014 $10,000,000.00
9 12/31/2013 --
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 --
7 12/31/2013 --
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 --
7 12/31/2013 --
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 --
7 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,796,000.00
2 12/31/2019 $1,953,000.00
3 9/30/2019 $1,492,000.00
4 6/30/2019 $1,526,000.00
5 3/31/2019 $1,686,000.00
6 12/31/2018 $2,102,000.00
7 9/30/2018 $1,553,000.00
8 6/30/2018 $1,513,000.00
9 3/31/2018 $3,024,000.00
10 12/31/2017 $2,732,000.00
11 9/30/2017 $4,263,000.00
12 6/30/2017 $1,853,000.00
13 3/31/2017 $1,805,000.00
14 12/31/2016 $1,780,000.00
15 9/30/2016 $1,616,000.00
16 6/30/2016 $1,915,000.00
17 3/31/2016 $2,346,000.00
18 12/31/2015 $2,567,000.00
19 9/30/2015 $1,796,000.00
20 6/30/2015 $1,700,000.00
21 3/31/2015 $1,728,000.00
22 12/31/2014 $1,894,000.00
23 9/30/2014 $1,398,000.00
24 12/31/2013 $349,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $7,397,000.00
2 12/31/2019 $43,926,000.00
3 9/30/2019 $2,523,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $1,146,000.00
6 12/31/2018 $13,705,000.00
7 9/30/2018 $5,603,000.00
8 12/31/2017 $38,315,000.00
9 9/30/2017 $36,907,000.00
10 6/30/2017 $36,907,000.00
11 3/31/2017 $36,918,000.00
12 12/31/2016 $11,281,000.00
13 9/30/2016 $6,961,000.00
14 6/30/2016 $3,971,000.00
15 3/31/2016 $4,236,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2019 $1,222,000.00
2 9/30/2019 $608,000.00
3 6/30/2019 $594,000.00
4 12/31/2018 $921,000.00
5 9/30/2018 $617,000.00
6 6/30/2018 $528,000.00
7 12/31/2017 $1,333,000.00
8 9/30/2017 $973,000.00
9 6/30/2017 $750,000.00
10 3/31/2017 $74,000.00
11 12/31/2016 $535,000.00
12 9/30/2016 $294,000.00
13 6/30/2016 $199,000.00
14 3/31/2016 $7,000.00
15 12/31/2015 $845,000.00
16 9/30/2015 $545,000.00
17 6/30/2015 $283,000.00
18 12/31/2014 $282,000.00
19 9/30/2014 $249,000.00
20 6/30/2014 $145,000.00
21 12/31/2013 $65,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $56,458,000.00
2 12/31/2019 $142,450,000.00
3 9/30/2019 $102,050,000.00
4 6/30/2019 $60,300,000.00
5 3/31/2019 $23,100,000.00
6 12/31/2018 $129,120,000.00
7 9/30/2018 $104,870,000.00
8 6/30/2018 $82,670,000.00
9 3/31/2018 $38,026,000.00
10 12/31/2017 $97,448,000.00
11 9/30/2017 $57,949,000.00
12 6/30/2017 $36,909,000.00
13 3/31/2017 $17,100,000.00
14 12/31/2016 $68,724,000.00
15 9/30/2016 $56,540,000.00
16 6/30/2016 $36,570,000.00
17 3/31/2016 $22,075,000.00
18 12/31/2015 $42,764,000.00
19 9/30/2015 $15,122,000.00
20 6/30/2015 $4,536,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $262,000.00
2 3/31/2019 $8,000.00
3 3/31/2018 $150,000.00
4 3/31/2017 $74,000.00
5 3/31/2016 $7,000.00
6 3/31/2015 $7,000.00
7 12/31/2014 $282,000.00
8 9/30/2014 $249,000.00
9 3/31/2014 $17,000.00
10 12/31/2013 $65,000.00
11 9/30/2013 $59,000.00
12 12/31/2012 $3,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-24,446,000.00
2 12/31/2019 $-89,860,000.00
3 9/30/2019 $-68,132,000.00
4 6/30/2019 $-47,839,000.00
5 3/31/2019 $-23,687,000.00
6 12/31/2018 $-54,629,000.00
7 9/30/2018 $-35,130,000.00
8 6/30/2018 $-16,281,000.00
9 3/31/2018 $-13,206,000.00
10 12/31/2017 $-27,826,000.00
11 9/30/2017 $-16,852,000.00
12 6/30/2017 $-10,781,000.00
13 12/31/2016 $-38,004,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $4,194,000.00
2 12/31/2018 $4,208,000.00
3 12/31/2017 $3,999,000.00
4 12/31/2016 $2,780,000.00
5 12/31/2015 $2,529,000.00
6 12/31/2014 $2,092,000.00
7 12/31/2013 $1,430,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $992,000.00
3 9/30/2019 $1,106,000.00
4 6/30/2019 $1,214,000.00
5 3/31/2019 $1,339,000.00
6 12/31/2018 $1,464,000.00
7 9/30/2018 $1,571,000.00
8 6/30/2018 $1,631,000.00
9 3/31/2018 $1,660,000.00
10 12/31/2017 $1,759,000.00
11 9/30/2017 $1,372,000.00
12 6/30/2017 $977,000.00
13 3/31/2017 $913,000.00
14 12/31/2016 $899,000.00
15 9/30/2016 $915,000.00
16 6/30/2016 $854,000.00
17 3/31/2016 $875,000.00
18 12/31/2015 $931,000.00
19 9/30/2015 $801,000.00
20 6/30/2015 $816,000.00
21 3/31/2015 $824,000.00
22 12/31/2014 $861,000.00
23 9/30/2014 $785,000.00
24 12/31/2013 $559,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $20,125,000.00
2 12/31/2019 $76,290,000.00
3 9/30/2019 $58,388,000.00
4 6/30/2019 $41,167,000.00
5 3/31/2019 $20,239,000.00
6 12/31/2018 $66,195,000.00
7 9/30/2018 $49,218,000.00
8 6/30/2018 $17,305,000.00
9 3/31/2018 $15,493,000.00
10 12/31/2017 $43,111,000.00
11 9/30/2017 $27,615,000.00
12 6/30/2017 $10,142,000.00
13 3/31/2017 $6,640,000.00
14 12/31/2016 $27,748,000.00
15 9/30/2016 $21,155,000.00
16 6/30/2016 $14,842,000.00
17 3/31/2016 $7,066,000.00
18 12/31/2015 $23,748,000.00
19 9/30/2015 $17,915,000.00
20 6/30/2015 $11,163,000.00
21 3/31/2015 $5,630,000.00
22 12/31/2014 $16,367,000.00
23 9/30/2014 $11,395,000.00
24 6/30/2014 $7,501,000.00
25 3/31/2014 $3,318,000.00
26 12/31/2013 $9,900,000.00
27 9/30/2013 $2,735,000.00
28 12/31/2012 $6,558,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $440,000.00
2 12/31/2019 $440,000.00
3 9/30/2019 $440,000.00
4 6/30/2019 $440,000.00
5 3/31/2019 $440,000.00
6 12/31/2018 $440,000.00
7 9/30/2018 $440,000.00
8 6/30/2018 $440,000.00
9 3/31/2018 $440,000.00
10 12/31/2017 $440,000.00
11 9/30/2017 $440,000.00
12 6/30/2017 $440,000.00
13 3/31/2017 $440,000.00
14 12/31/2016 $46,000.00
15 9/30/2016 $46,000.00
16 6/30/2016 $46,000.00
17 3/31/2016 $46,000.00
18 12/31/2015 $46,000.00
19 9/30/2015 $46,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $46,000.00
22 12/31/2014 $46,000.00
23 9/30/2014 $46,000.00
24 12/31/2013 $116,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-310,547,000.00
2 12/31/2019 $-286,101,000.00
3 9/30/2019 $-264,373,000.00
4 6/30/2019 $-244,080,000.00
5 3/31/2019 $-219,928,000.00
6 12/31/2018 $-196,170,000.00
7 9/30/2018 $-176,671,000.00
8 6/30/2018 $-157,823,000.00
9 3/31/2018 $-154,748,000.00
10 12/31/2017 $-150,333,000.00
11 9/30/2017 $-139,358,000.00
12 6/30/2017 $-133,287,000.00
13 3/31/2017 $-128,094,000.00
14 12/31/2016 $-122,502,000.00
15 9/30/2016 $-112,982,000.00
16 6/30/2016 $-104,438,000.00
17 3/31/2016 $-94,080,000.00
18 12/31/2015 $-84,498,000.00
19 9/30/2015 $-76,430,000.00
20 6/30/2015 $-67,530,000.00
21 3/31/2015 $-59,712,000.00
22 12/31/2014 $-51,854,000.00
23 9/30/2014 $-45,021,000.00
24 12/31/2013 $-30,142,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,993,000.00
2 12/31/2019 $6,466,000.00
3 9/30/2019 $5,008,000.00
4 6/30/2019 $3,478,000.00
5 3/31/2019 $1,683,000.00
6 12/31/2018 $7,437,000.00
7 9/30/2018 $5,617,000.00
8 6/30/2018 $3,801,000.00
9 3/31/2018 $1,881,000.00
10 12/31/2017 $5,536,000.00
11 9/30/2017 $3,968,000.00
12 6/30/2017 $2,503,000.00
13 3/31/2017 $1,149,000.00
14 12/31/2016 $4,250,000.00
15 9/30/2016 $3,187,000.00
16 6/30/2016 $2,114,000.00
17 3/31/2016 $1,027,000.00
18 12/31/2015 $3,272,000.00
19 9/30/2015 $2,260,000.00
20 6/30/2015 $1,384,000.00
21 3/31/2015 $595,000.00
22 12/31/2014 $689,000.00
23 9/30/2014 $375,000.00
24 6/30/2014 $211,000.00
25 3/31/2014 $78,000.00
26 12/31/2013 $70,000.00
27 9/30/2013 $20,000.00
28 12/31/2012 $31,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $0.86
2 12/31/2018 $0.96
3 12/31/2017 $0.95
4 12/31/2016 $0.91
5 12/31/2015 $0.90
6 12/31/2014 $0.98
7 9/30/2014 $0.98
8 12/31/2013 $0.96
9 9/30/2013 $0.87
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $0.85
2 12/31/2018 $0.84
3 12/31/2017 $0.69
4 12/31/2016 $0.74
5 12/31/2015 $0.75
6 12/31/2014 $0.79
7 9/30/2014 $0.97
8 12/31/2013 $0.87
9 9/30/2013 $0.87
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 9/30/2014 $0.02
8 12/31/2013 $0.02
9 9/30/2013 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 9/30/2014 $0.02
8 12/31/2013 $0.01
9 9/30/2013 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $1,290,000.00
2 12/31/2019 $3,203,000.00
3 9/30/2019 $177,000.00
4 6/30/2019 $719,000.00
5 3/31/2019 $4,692,000.00
6 12/31/2018 $824,000.00
7 9/30/2018 $1,946,000.00
8 6/30/2018 $1,642,000.00
9 3/31/2018 $3,094,000.00
10 12/31/2017 $5,597,000.00
11 9/30/2017 $11,888,000.00
12 6/30/2017 $9,891,000.00
13 3/31/2017 $6,343,000.00
14 12/31/2016 $397,000.00
15 9/30/2016 $380,000.00
16 12/31/2015 $1,320,000.00
17 12/31/2014 $3,282,000.00
18 9/30/2014 $913,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $4,160,000.00
2 12/31/2019 $3,525,000.00
3 9/30/2019 $3,450,000.00
4 6/30/2019 $3,256,000.00
5 3/31/2019 $3,045,000.00
6 12/31/2018 $2,517,000.00
7 9/30/2018 $2,329,000.00
8 6/30/2018 $2,164,000.00
9 3/31/2018 $1,917,000.00
10 12/31/2017 $1,793,000.00
11 9/30/2017 $1,422,000.00
12 6/30/2017 $1,283,000.00
13 3/31/2017 $1,192,000.00
14 12/31/2016 $899,000.00
15 9/30/2016 $785,000.00
16 12/31/2015 $346,720.00
17 12/31/2014 $184,881.00
18 9/30/2014 $108,178.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.43
2 12/31/2019 $7.89
3 9/30/2019 $7.90
4 6/30/2019 $7.97
5 3/31/2019 $7.97
6 12/31/2018 $8.01
7 9/30/2018 $7.97
8 6/30/2018 $7.83
9 3/31/2018 $7.49
10 12/31/2017 $7.26
11 9/30/2017 $7.70
12 6/30/2017 $7.69
13 3/31/2017 $7.63
14 12/31/2016 $8.16
15 9/30/2016 $8.07
16 12/31/2015 $3.95
17 12/31/2014 $2.45
18 9/30/2014 $2.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $187,000.00
3 9/30/2019 $70,000.00
4 6/30/2019 $70,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $81,000.00
7 9/30/2018 $72,000.00
8 6/30/2018 $24,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $23,000.00
11 9/30/2017 $22,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $266,000.00
15 9/30/2016 $61,000.00
16 6/30/2016 $46,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $34,559.00
19 9/30/2015 $26,960.00
20 6/30/2015 $12,474.00
21 3/31/2015 $12,287.00
22 12/31/2014 $57,047.00
23 9/30/2014 $47,950.00
24 12/31/2013 $4,986.00
25 12/31/2012 $15,540.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $2,123,000.00
2 12/31/2019 $2,222,000.00
3 9/30/2019 $2,139,000.00
4 6/30/2019 $2,045,000.00
5 3/31/2019 $1,869,000.00
6 12/31/2018 $1,304,000.00
7 9/30/2018 $1,160,000.00
8 6/30/2018 $1,143,000.00
9 3/31/2018 $1,017,000.00
10 12/31/2017 $519,000.00
11 9/30/2017 $467,000.00
12 6/30/2017 $304,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $1,928,000.00
15 9/30/2016 $971,000.00
16 6/30/2016 $935,000.00
17 3/31/2016 $796,000.00
18 12/31/2015 $707,099.00
19 9/30/2015 $705,099.00
20 6/30/2015 $678,099.00
21 3/31/2015 $620,099.00
22 12/31/2014 $571,660.00
23 9/30/2014 $547,160.00
24 12/31/2013 $725,161.00
25 12/31/2012 $127,452.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $3.46
2 12/31/2018 $5.69
3 12/31/2017 $10.79
4 12/31/2016 $2.85
5 12/31/2015 $11.47
6 12/31/2014 $4.90
7 9/30/2014 $5.42
8 12/31/2013 $1.44
9 9/30/2013 $0.71
10 12/31/2012 $0.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $1,533,000.00
2 12/31/2019 $5,808,000.00
3 9/30/2019 $177,000.00
4 6/30/2019 $877,000.00
5 3/31/2019 $10,165,000.00
6 12/31/2018 $1,108,000.00
7 9/30/2018 $3,001,000.00
8 6/30/2018 $2,616,000.00
9 3/31/2018 $5,424,000.00
10 12/31/2017 $10,518,000.00
11 9/30/2017 $29,827,000.00
12 6/30/2017 $27,428,000.00
13 3/31/2017 $19,434,000.00
14 12/31/2016 $542,000.00
15 9/30/2016 $597,000.00
16 6/30/2016 $947,000.00
17 3/31/2016 $3,025,000.00
18 12/31/2015 $3,831,000.00
19 9/30/2015 $2,368,000.00
20 6/30/2015 $4,507,000.00
21 3/31/2015 $15,553,000.00
22 12/31/2014 $20,292,000.00
23 9/30/2014 $8,567,000.00
24 12/31/2013 $769,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $8,523,000.00
2 12/31/2019 $6,513,000.00
3 9/30/2019 $6,656,000.00
4 6/30/2019 $6,566,000.00
5 3/31/2019 $6,489,000.00
6 12/31/2018 $4,669,000.00
7 9/30/2018 $4,534,000.00
8 6/30/2018 $4,605,000.00
9 3/31/2018 $4,516,000.00
10 12/31/2017 $3,571,000.00
11 9/30/2017 $3,542,000.00
12 6/30/2017 $3,398,000.00
13 3/31/2017 $3,212,000.00
14 12/31/2016 $3,228,000.00
15 9/30/2016 $2,508,000.00
16 6/30/2016 $2,537,000.00
17 3/31/2016 $2,445,000.00
18 12/31/2015 $1,665,000.00
19 9/30/2015 $1,729,706.00
20 6/30/2015 $1,872,295.00
21 3/31/2015 $1,815,724.00
22 12/31/2014 $1,210,920.00
23 9/30/2014 $1,208,603.00
24 12/31/2013 $864,830.00
25 12/31/2012 $244,928.00
26 12/31/2011 $134,781.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.01
2 12/31/2019 $6.89
3 9/30/2019 $6.90
4 6/30/2019 $6.95
5 3/31/2019 $6.95
6 12/31/2018 $7.86
7 9/30/2018 $7.94
8 6/30/2018 $7.90
9 3/31/2018 $7.95
10 12/31/2017 $7.67
11 9/30/2017 $7.52
12 6/30/2017 $7.15
13 3/31/2017 $6.47
14 12/31/2016 $6.41
15 9/30/2016 $7.45
16 6/30/2016 $7.41
17 3/31/2016 $7.50
18 12/31/2015 $8.80
19 9/30/2015 $8.54
20 6/30/2015 $8.03
21 3/31/2015 $8.02
22 12/31/2014 $3.44
23 9/30/2014 $3.31
24 12/31/2013 $1.80
25 12/31/2012 $0.77
26 12/31/2011 $1.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $5,808,000.00
2 12/31/2018 $1,108,000.00
3 3/31/2018 $5,424,000.00
4 12/31/2017 $10,518,000.00
5 9/30/2017 $29,827,000.00
6 6/30/2017 $27,428,000.00
7 3/31/2017 $19,434,000.00
8 12/31/2016 $540,000.00
9 9/30/2016 $595,000.00
10 12/31/2015 $3,777,000.00
11 12/31/2014 $19,684,000.00
12 9/30/2014 $8,202,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $6,513,000.00
2 12/31/2018 $4,669,000.00
3 3/31/2018 $4,516,000.00
4 12/31/2017 $3,571,000.00
5 9/30/2017 $3,542,000.00
6 6/30/2017 $3,398,000.00
7 3/31/2017 $3,212,000.00
8 12/31/2016 $3,130,000.00
9 9/30/2016 $2,463,000.00
10 12/31/2015 $1,630,878.00
11 12/31/2014 $1,173,415.00
12 9/30/2014 $1,157,584.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.89
2 12/31/2018 $7.86
3 3/31/2018 $7.95
4 12/31/2017 $7.67
5 9/30/2017 $7.52
6 6/30/2017 $7.15
7 3/31/2017 $6.47
8 12/31/2016 $6.45
9 9/30/2016 $7.46
10 12/31/2015 $8.76
11 12/31/2014 $3.42
12 9/30/2014 $3.31
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $6,700,000.00
2 12/31/2018 $5,600,000.00
3 12/31/2017 $4,800,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $1,100,000.00
6 12/31/2014 $582,000.00
7 12/31/2013 $60,000.00
8 12/31/2012 $32,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.18
2 12/31/2019 $3.67
3 9/30/2019 $2.81
4 6/30/2019 $2.78
5 3/31/2019 $4.08
6 12/31/2018 $1.97
7 9/30/2018 $1.97
8 6/30/2018 $1.85
9 3/31/2018 $2.19
10 12/31/2017 $5.13
11 9/30/2017 $5.74
12 6/30/2017 $4.73
13 3/31/2017 $2.99
14 12/31/2016 $1.79
15 9/30/2016 $1.68
16 6/30/2016 $1.03
17 3/31/2016 $1.29
18 12/31/2015 $1.67
19 9/30/2015 $1.70
20 6/30/2015 $1.69
21 3/31/2015 $1.95
22 12/31/2014 $1.67
23 9/30/2014 $1.60
24 12/31/2013 $0.64
25 12/31/2012 $1.46
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.35
2 12/31/2019 $8.91
3 9/30/2019 $9.23
4 6/30/2019 $9.23
5 3/31/2019 $9.44
6 12/31/2018 $8.19
7 9/30/2018 $8.09
8 6/30/2018 $7.99
9 3/31/2018 $5.05
10 12/31/2017 $4.56
11 9/30/2017 $4.56
12 6/30/2017 $4.56
13 3/31/2017 $4.51
14 12/31/2016 $2.87
15 9/30/2016 $6.94
16 6/30/2016 $6.74
17 3/31/2016 $6.86
18 12/31/2015 $7.12
19 9/30/2015 $7.06
20 6/30/2015 $5.08
21 3/31/2015 $5.01
22 12/31/2014 $1.87
23 9/30/2014 $1.54
24 12/31/2013 $1.05
25 12/31/2012 $0.92
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.41
2 12/31/2019 $4.75
3 9/30/2019 $4.74
4 6/30/2019 $4.80
5 3/31/2019 $4.72
6 12/31/2018 $7.83
7 9/30/2018 $8.13
8 6/30/2018 $8.18
9 3/31/2018 $8.52
10 12/31/2017 $14.59
11 9/30/2017 $14.49
12 6/30/2017 $13.84
13 3/31/2017 $8.43
14 12/31/2016 $4.04
15 9/30/2016 $4.72
16 6/30/2016 $4.78
17 3/31/2016 $4.73
18 12/31/2015 $15.68
19 9/30/2015 $15.70
20 6/30/2015 $16.12
21 3/31/2015 $16.87
22 12/31/2014 $5.24
23 9/30/2014 $5.05
24 12/31/2013 $1.99
25 12/31/2012 $0.48
Financials: SharePrice
Date Value
1 12/31/2019 $5.71
2 12/31/2018 $4.01
3 12/31/2017 $8.35
4 12/31/2016 $3.25
5 12/31/2015 $7.66
6 12/31/2014 $20.20
7 9/30/2014 $10.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $127,665,000.00
2 12/31/2019 $142,426,000.00
3 9/30/2019 $120,659,000.00
4 6/30/2019 $139,382,000.00
5 3/31/2019 $105,974,000.00
6 12/31/2018 $126,714,000.00
7 9/30/2018 $135,910,000.00
8 6/30/2018 $147,165,000.00
9 3/31/2018 $147,867,000.00
10 12/31/2017 $150,307,000.00
11 9/30/2017 $158,092,000.00
12 6/30/2017 $162,464,000.00
13 3/31/2017 $165,731,000.00
14 12/31/2016 $49,906,000.00
15 9/30/2016 $53,811,000.00
16 6/30/2016 $58,219,000.00
17 3/31/2016 $67,268,000.00
18 12/31/2015 $71,788,000.00
19 9/30/2015 $78,595,000.00
20 6/30/2015 $86,315,000.00
21 3/31/2015 $93,104,000.00
22 12/31/2014 $100,366,000.00
23 9/30/2014 $-35,013,000.00
24 12/31/2013 $-20,813,000.00
25 12/31/2012 $-8,571,000.00
26 12/31/2011 $-3,560,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $191,000.00
3 9/30/2019 $82,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $125,000.00
7 9/30/2018 $125,000.00
8 6/30/2018 $85,000.00
9 3/31/2018 $68,000.00
10 12/31/2017 $153,000.00
11 9/30/2017 $131,000.00
12 6/30/2017 $112,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $99,000.00
15 9/30/2016 $67,000.00
16 6/30/2016 $17,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $218,636.00
19 9/30/2015 $159,353.00
20 6/30/2015 $4,250.00
21 3/31/2015 $3,008.00
22 12/31/2014 $168,523.00
23 9/30/2014 $155,436.00
24 12/31/2013 $100,273.00
25 12/31/2012 $1,765.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $732,000.00
2 9/30/2019 $378,000.00
3 6/30/2019 $378,000.00
4 12/31/2018 $674,000.00
5 9/30/2018 $370,000.00
6 6/30/2018 $370,000.00
7 12/31/2017 $546,000.00
8 12/31/2016 $358,000.00
9 12/31/2015 $498,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $262,000.00
2 12/31/2019 $490,000.00
3 9/30/2019 $229,000.00
4 6/30/2019 $216,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $247,000.00
7 9/30/2018 $247,000.00
8 6/30/2018 $158,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 $787,000.00
11 12/31/2016 $177,000.00
12 12/31/2015 $365,000.00
13 12/31/2014 $282,000.00
14 9/30/2014 $249,000.00
15 12/31/2013 $65,000.00
16 12/31/2012 $3,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $187,000.00
2 12/31/2019 $1,115,000.00
3 9/30/2019 $835,000.00
4 6/30/2019 $555,000.00
5 3/31/2019 $275,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $5,993,000.00
2 12/31/2018 $4,964,000.00
3 12/31/2017 $3,623,000.00
4 12/31/2016 $2,326,000.00
5 12/31/2015 $1,714,000.00
6 12/31/2014 $1,194,000.00
7 12/31/2013 $773,000.00
8 12/31/2012 $388,000.00
9 12/31/2011 $271,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $6,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,035,000.00
2 12/31/2018 $1,341,000.00
3 12/31/2017 $1,297,000.00
4 12/31/2016 $607,000.00
5 12/31/2015 $520,000.00
6 12/31/2014 $421,000.00
7 12/31/2013 $385,000.00
8 12/31/2012 $117,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $20,700,000.00
2 12/31/2018 $11,300,000.00
3 12/31/2017 $-7,600,000.00
4 12/31/2016 $12,900,000.00
5 12/31/2015 $11,100,000.00
6 12/31/2014 $8,800,000.00
7 12/31/2013 $5,400,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $378,000.00
2 12/31/2019 $1,327,000.00
3 9/30/2019 $979,000.00
4 6/30/2019 $632,000.00
5 3/31/2019 $347,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $64,556,000.00
2 12/31/2019 $47,312,000.00
3 9/30/2019 $44,703,000.00
4 6/30/2019 $40,091,000.00
5 3/31/2019 $38,866,000.00
6 12/31/2018 $36,604,000.00
7 9/30/2018 $36,021,000.00
8 6/30/2018 $35,874,000.00
9 3/31/2018 $35,779,000.00
10 12/31/2017 $32,951,000.00
11 9/30/2017 $32,072,000.00
12 6/30/2017 $30,342,000.00
13 3/31/2017 $25,279,000.00
14 12/31/2016 $19,486,000.00
15 9/30/2016 $18,963,000.00
16 6/30/2016 $18,987,000.00
17 3/31/2016 $18,389,000.00
18 12/31/2015 $18,045,000.00
19 9/30/2015 $18,005,000.00
20 6/30/2015 $17,955,000.00
21 3/31/2015 $17,946,000.00
22 12/31/2014 $4,652,000.00
23 9/30/2014 $240,000.00
24 6/30/2014 $204,000.00
25 3/31/2014 $182,000.00
26 12/31/2013 $94,000.00
27 9/30/2013 $72,000.00
28 12/31/2012 $14,000.00
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