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

Business Address

1900 POWELL ST., SUITE 1000

EMERYVILLE, CA US 94608

Mailing Address

1900 POWELL ST., SUITE 1000

EMERYVILLE, CA US 94608
Phone Number: 510-450-3554 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,672,000.00
2 12/31/2019 $6,932,000.00
3 9/30/2019 $6,775,000.00
4 6/30/2019 $6,351,000.00
5 3/31/2019 $10,242,000.00
6 12/31/2018 $6,570,000.00
7 9/30/2018 $8,982,000.00
8 6/30/2018 $7,823,000.00
9 3/31/2018 $8,132,000.00
10 12/31/2017 $3,878,000.00
11 9/30/2017 $5,380,000.00
12 6/30/2017 $4,385,000.00
13 3/31/2017 $3,018,000.00
14 12/31/2016 $3,589,000.00
15 9/30/2016 $5,956,000.00
16 6/30/2016 $4,720,000.00
17 3/31/2016 $3,509,000.00
18 12/31/2015 $3,052,000.00
19 9/30/2015 $2,856,000.00
20 6/30/2015 $3,859,000.00
21 3/31/2015 $3,806,000.00
22 12/31/2014 $3,685,000.00
23 9/30/2014 $3,033,000.00
24 6/30/2014 $3,284,000.00
25 3/31/2014 $1,985,000.00
26 12/31/2013 $2,097,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $5,747,000.00
2 12/31/2019 $5,770,000.00
3 9/30/2019 $5,536,000.00
4 6/30/2019 $6,411,000.00
5 3/31/2019 $7,498,000.00
6 12/31/2018 $5,511,000.00
7 9/30/2018 $5,276,000.00
8 6/30/2018 $3,412,000.00
9 3/31/2018 $1,613,000.00
10 12/31/2017 $367,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $1,689,000.00
14 12/31/2016 $794,000.00
15 9/30/2016 $769,000.00
16 6/30/2016 $860,000.00
17 3/31/2016 $461,000.00
18 12/31/2015 $1,284,000.00
19 9/30/2015 $936,000.00
20 6/30/2015 $361,000.00
21 3/31/2015 $485,000.00
22 12/31/2014 $524,000.00
23 9/30/2014 $120,000.00
24 6/30/2014 $218,000.00
25 3/31/2014 $251,000.00
26 12/31/2013 $129,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $7,682,000.00
2 12/31/2018 $7,472,000.00
3 12/31/2017 $5,499,000.00
4 12/31/2016 $3,696,000.00
5 12/31/2015 $3,372,000.00
6 12/31/2014 $1,422,000.00
7 12/31/2013 $1,349,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $15,044,000.00
2 12/31/2019 $16,117,000.00
3 9/30/2019 $16,007,000.00
4 6/30/2019 $16,258,000.00
5 3/31/2019 $16,609,000.00
6 12/31/2018 $15,530,000.00
7 9/30/2018 $15,359,000.00
8 6/30/2018 $13,124,000.00
9 3/31/2018 $12,353,000.00
10 12/31/2017 $12,385,000.00
11 9/30/2017 $9,539,000.00
12 6/30/2017 $6,396,000.00
13 3/31/2017 $4,937,000.00
14 12/31/2016 $5,867,000.00
15 9/30/2016 $6,306,000.00
16 6/30/2016 $7,843,000.00
17 3/31/2016 $6,884,000.00
18 12/31/2015 $8,457,000.00
19 9/30/2015 $7,828,000.00
20 6/30/2015 $5,846,000.00
21 3/31/2015 $4,161,000.00
22 12/31/2014 $8,595,000.00
23 9/30/2014 $3,517,000.00
24 6/30/2014 $2,556,000.00
25 3/31/2014 $2,430,000.00
26 12/31/2013 $2,119,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $4,867,000.00
2 12/31/2018 $4,230,000.00
3 12/31/2017 $4,897,000.00
4 12/31/2016 $864,000.00
5 12/31/2015 $749,000.00
6 12/31/2014 $380,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 12/31/2019 $1,822,000.00
2 12/31/2018 $1,053,000.00
3 12/31/2017 $91,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,459,000.00
2 12/31/2018 $2,245,000.00
3 12/31/2017 $2,520,000.00
4 12/31/2016 $1,335,000.00
5 12/31/2015 $626,000.00
6 12/31/2014 $240,000.00
7 12/31/2013 $337,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $69,000.00
4 6/30/2019 $103,000.00
5 3/31/2019 $-34,000.00
6 12/31/2018 $-264,000.00
7 9/30/2018 $-433,000.00
8 6/30/2018 $-425,000.00
9 3/31/2018 $-363,000.00
10 12/31/2017 $-167,000.00
11 9/30/2017 $-112,000.00
12 6/30/2017 $-183,000.00
13 3/31/2017 $-166,000.00
14 12/31/2016 $-193,000.00
15 9/30/2016 $-64,000.00
16 6/30/2016 $32,000.00
17 3/31/2016 $11,000.00
18 12/31/2015 $-158,000.00
19 9/30/2015 $22,000.00
20 6/30/2015 $-46,000.00
21 3/31/2015 $-53,000.00
22 12/31/2014 $-180,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $448,573,000.00
2 12/31/2019 $446,942,000.00
3 9/30/2019 $444,465,000.00
4 6/30/2019 $439,795,000.00
5 3/31/2019 $436,274,000.00
6 12/31/2018 $432,815,000.00
7 9/30/2018 $428,612,000.00
8 6/30/2018 $423,616,000.00
9 3/31/2018 $416,604,000.00
10 12/31/2017 $277,964,000.00
11 9/30/2017 $268,305,000.00
12 6/30/2017 $263,042,000.00
13 3/31/2017 $258,121,000.00
14 12/31/2016 $254,558,000.00
15 9/30/2016 $251,351,000.00
16 6/30/2016 $247,957,000.00
17 3/31/2016 $243,042,000.00
18 12/31/2015 $178,473,000.00
19 9/30/2015 $175,406,000.00
20 6/30/2015 $171,746,000.00
21 3/31/2015 $160,135,000.00
22 12/31/2014 $157,581,000.00
23 9/30/2014 $152,805,000.00
24 6/30/2014 $150,690,000.00
25 3/31/2014 $78,270,000.00
26 12/31/2013 $77,163,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,481,000.00
2 12/31/2019 $12,852,000.00
3 9/30/2019 $4,463,000.00
4 6/30/2019 $6,323,000.00
5 3/31/2019 $3,384,000.00
6 12/31/2018 $15,786,000.00
7 9/30/2018 $4,143,000.00
8 6/30/2018 $4,149,000.00
9 3/31/2018 $3,741,000.00
10 12/31/2017 $13,367,000.00
11 9/30/2017 $9,911,000.00
12 6/30/2017 $3,765,000.00
13 3/31/2017 $2,884,000.00
14 12/31/2016 $10,571,000.00
15 9/30/2016 $7,782,000.00
16 6/30/2016 $5,184,000.00
17 3/31/2016 $2,553,000.00
18 12/31/2015 $9,956,000.00
19 9/30/2015 $7,205,000.00
20 6/30/2015 $2,440,000.00
21 3/31/2015 $2,142,000.00
22 12/31/2014 $7,203,000.00
23 9/30/2014 $4,907,000.00
24 6/30/2014 $1,823,000.00
25 3/31/2014 $1,047,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,453,000.00
2 12/31/2019 $6,875,000.00
3 9/30/2019 $6,355,000.00
4 6/30/2019 $6,616,000.00
5 3/31/2019 $6,549,000.00
6 12/31/2018 $5,949,000.00
7 9/30/2018 $5,867,000.00
8 6/30/2018 $5,971,000.00
9 3/31/2018 $6,265,000.00
10 12/31/2017 $5,565,000.00
11 9/30/2017 $6,002,000.00
12 6/30/2017 $5,899,000.00
13 3/31/2017 $5,688,000.00
14 12/31/2016 $5,483,000.00
15 9/30/2016 $5,535,000.00
16 6/30/2016 $5,542,000.00
17 3/31/2016 $5,370,000.00
18 12/31/2015 $5,249,000.00
19 9/30/2015 $5,206,000.00
20 6/30/2015 $1,798,000.00
21 3/31/2015 $456.00
22 12/31/2014 $441,000.00
23 9/30/2014 $198,000.00
24 6/30/2014 $55,000.00
25 3/31/2014 $10,751.00
26 12/31/2013 $5,342.00
27 9/30/2013 $5,555,000.00
28 6/30/2013 $5,555,000.00
29 3/31/2013 $5,555,000.00
30 12/31/2012 $10,336,000.00
Financials: Assets
Date Value
1 3/31/2020 $144,311,000.00
2 12/31/2019 $162,158,000.00
3 9/30/2019 $180,439,000.00
4 6/30/2019 $200,231,000.00
5 3/31/2019 $223,226,000.00
6 12/31/2018 $234,814,000.00
7 9/30/2018 $257,120,000.00
8 6/30/2018 $276,246,000.00
9 3/31/2018 $298,388,000.00
10 12/31/2017 $186,176,000.00
11 9/30/2017 $137,112,000.00
12 6/30/2017 $149,922,000.00
13 3/31/2017 $128,498,000.00
14 12/31/2016 $142,473,000.00
15 9/30/2016 $157,228,000.00
16 6/30/2016 $168,640,000.00
17 3/31/2016 $178,458,000.00
18 12/31/2015 $128,743,000.00
19 9/30/2015 $136,778,000.00
20 6/30/2015 $147,064,000.00
21 3/31/2015 $147,343,000.00
22 12/31/2014 $161,189,000.00
23 9/30/2014 $139,443,000.00
24 6/30/2014 $146,187,000.00
25 3/31/2014 $82,795,000.00
26 12/31/2013 $86,216,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $133,384,000.00
2 12/31/2019 $150,320,000.00
3 9/30/2019 $167,278,000.00
4 6/30/2019 $187,007,000.00
5 3/31/2019 $209,800,000.00
6 12/31/2018 $228,373,000.00
7 9/30/2018 $226,304,000.00
8 6/30/2018 $214,979,000.00
9 3/31/2018 $206,090,000.00
10 12/31/2017 $179,175,000.00
11 9/30/2017 $126,960,000.00
12 6/30/2017 $130,191,000.00
13 3/31/2017 $115,236,000.00
14 12/31/2016 $116,987,000.00
15 9/30/2016 $110,387,000.00
16 6/30/2016 $163,321,000.00
17 3/31/2016 $169,580,000.00
18 12/31/2015 $113,187,000.00
19 9/30/2015 $105,454,000.00
20 6/30/2015 $126,418,000.00
21 3/31/2015 $115,516,000.00
22 12/31/2014 $123,527,000.00
23 9/30/2014 $138,930,000.00
24 6/30/2014 $145,781,000.00
25 3/31/2014 $80,592,000.00
26 12/31/2013 $86,008,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $69,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $41,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $106,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 --
4 6/30/2019 $1,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $274,000.00
7 9/30/2018 $433,000.00
8 6/30/2018 $425,000.00
9 12/31/2017 $167,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $69,668,000.00
2 12/31/2019 $66,817,000.00
3 9/30/2019 $78,198,000.00
4 6/30/2019 $105,807,000.00
5 3/31/2019 $131,733,000.00
6 12/31/2018 $154,529,000.00
7 9/30/2018 $176,864,000.00
8 6/30/2018 $216,098,000.00
9 3/31/2018 $236,076,000.00
10 12/31/2017 $85,284,000.00
11 9/30/2017 $108,721,000.00
12 6/30/2017 $111,494,000.00
13 3/31/2017 $101,407,000.00
14 12/31/2016 $112,402,000.00
15 9/30/2016 $136,198,000.00
16 6/30/2016 $48,728,000.00
17 3/31/2016 $70,789,000.00
18 12/31/2015 $87,014,000.00
19 9/30/2015 $95,453,000.00
20 6/30/2015 $105,235,000.00
21 3/31/2015 $115,810,000.00
22 12/31/2014 $97,456,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $69,741,000.00
2 12/31/2019 $66,833,000.00
3 9/30/2019 $78,267,000.00
4 6/30/2019 $105,910,000.00
5 3/31/2019 $131,699,000.00
6 12/31/2018 $154,265,000.00
7 9/30/2018 $176,431,000.00
8 6/30/2018 $215,673,000.00
9 3/31/2018 $235,713,000.00
10 12/31/2017 $85,117,000.00
11 9/30/2017 $108,609,000.00
12 6/30/2017 $111,311,000.00
13 3/31/2017 $101,241,000.00
14 12/31/2016 $112,209,000.00
15 9/30/2016 $136,134,000.00
16 6/30/2016 $48,760,000.00
17 3/31/2016 $70,800,000.00
18 12/31/2015 $86,856,000.00
19 9/30/2015 $95,475,000.00
20 6/30/2015 $105,189,000.00
21 3/31/2015 $115,757,000.00
22 12/31/2014 $97,276,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $10,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $478,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $106,000.00
10 12/31/2017 $61,000.00
11 9/30/2017 $51,000.00
12 6/30/2017 $51,000.00
13 3/31/2017 $51,000.00
14 12/31/2016 $148,000.00
15 9/30/2016 $227,000.00
16 6/30/2016 $267,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $161,000.00
19 9/30/2015 $88,000.00
20 6/30/2015 $444,000.00
21 12/31/2014 --
22 9/30/2014 $229,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $45,541,000.00
2 12/31/2019 $65,774,000.00
3 9/30/2019 $71,973,000.00
4 6/30/2019 $62,737,000.00
5 3/31/2019 $58,936,000.00
6 12/31/2018 $56,605,000.00
7 9/30/2018 $56,766,000.00
8 6/30/2018 $40,604,000.00
9 3/31/2018 $50,942,000.00
10 12/31/2017 $91,316,000.00
11 9/30/2017 $22,121,000.00
12 6/30/2017 $33,618,000.00
13 3/31/2017 $20,918,000.00
14 12/31/2016 $23,735,000.00
15 9/30/2016 $9,776,000.00
16 6/30/2016 $109,272,000.00
17 3/31/2016 $98,406,000.00
18 12/31/2015 $33,104,000.00
19 9/30/2015 $37,118,000.00
20 6/30/2015 $37,927,000.00
21 3/31/2015 $29,228,000.00
22 12/31/2014 $61,446,000.00
23 9/30/2014 $137,526,000.00
24 6/30/2014 $144,607,000.00
25 3/31/2014 $79,799,000.00
26 12/31/2013 $85,612,000.00
27 9/30/2013 $49,048,000.00
28 6/30/2013 $55,968,000.00
29 3/31/2013 $58,559,000.00
30 12/31/2012 $62,957,000.00
31 12/31/2011 $3,117,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $2,331,000.00
2 12/31/2018 $-34,711,000.00
3 9/30/2018 $-34,550,000.00
4 6/30/2018 $-50,712,000.00
5 3/31/2018 $-40,374,000.00
6 12/31/2017 $67,581,000.00
7 9/30/2017 $-1,614,000.00
8 6/30/2017 $9,883,000.00
9 3/31/2017 $-2,817,000.00
10 12/31/2016 $-9,369,000.00
11 12/31/2015 $-28,342,000.00
12 12/31/2014 $-24,166,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $115,300,000.00
2 12/31/2019 $132,600,000.00
3 12/31/2017 $176,400,000.00
4 9/30/2017 $130,700,000.00
5 6/30/2017 $144,900,000.00
6 3/31/2017 $122,200,000.00
7 12/31/2016 $135,900,000.00
8 9/30/2016 $145,900,000.00
9 6/30/2016 $158,000,000.00
10 3/31/2016 $169,200,000.00
11 12/31/2015 $120,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $45,541,000.00
2 12/31/2019 $65,774,000.00
3 9/30/2019 $71,973,000.00
4 6/30/2019 $62,737,000.00
5 3/31/2019 $58,936,000.00
6 12/31/2018 $56,605,000.00
7 9/30/2018 $56,766,000.00
8 6/30/2018 $40,604,000.00
9 12/31/2017 $91,316,000.00
10 12/31/2016 $23,735,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-20,233,000.00
2 12/31/2019 $9,169,000.00
3 9/30/2019 $15,368,000.00
4 6/30/2019 $6,132,000.00
5 3/31/2019 $2,331,000.00
6 12/31/2018 $-34,711,000.00
7 9/30/2018 $-34,550,000.00
8 6/30/2018 $-50,712,000.00
9 12/31/2017 $67,581,000.00
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 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $12,069,270.00
2 12/31/2019 $10,414,458.00
3 9/30/2019 $10,521,510.00
4 6/30/2019 $10,669,029.00
5 3/31/2019 $10,859,257.00
6 12/31/2018 $9,123,160.00
7 9/30/2018 $9,221,985.00
8 6/30/2018 $9,373,075.00
9 3/31/2018 $9,599,504.00
10 12/31/2017 $8,170,939.00
11 9/30/2017 $8,775,213.00
12 6/30/2017 $9,028,652.00
13 3/31/2017 $9,169,506.00
14 12/31/2016 $7,927,394.00
15 9/30/2016 $7,958,609.00
16 6/30/2016 $8,028,256.00
17 3/31/2016 $8,467,802.00
18 12/31/2015 $7,185,941.00
19 9/30/2015 $7,275,034.00
20 6/30/2015 $7,300,961.00
21 3/31/2015 $7,524,255.00
22 12/31/2014 $6,756,716.00
23 9/30/2014 $7,333,394.00
24 6/30/2014 $7,546,260.00
25 3/31/2014 $9,549,201.00
26 12/31/2013 $9,607,928.00
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 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $28,158,205.00
2 12/31/2019 $27,964,778.00
3 9/30/2019 $27,857,726.00
4 6/30/2019 $27,710,207.00
5 3/31/2019 $27,519,979.00
6 12/31/2018 $27,434,358.00
7 9/30/2018 $27,335,533.00
8 6/30/2018 $27,184,443.00
9 3/31/2018 $26,958,014.00
10 12/31/2017 $23,320,551.00
11 9/30/2017 $22,716,277.00
12 6/30/2017 $22,462,838.00
13 3/31/2017 $22,321,984.00
14 12/31/2016 $22,013,644.00
15 9/30/2016 $21,982,429.00
16 6/30/2016 $21,912,782.00
17 3/31/2016 $21,473,236.00
18 12/31/2015 $18,505,462.00
19 9/30/2015 $18,416,369.00
20 6/30/2015 $18,356,474.00
21 3/31/2015 $17,727,226.00
22 12/31/2014 $17,551,375.00
23 9/30/2014 $16,971,385.00
24 6/30/2014 $16,758,499.00
25 4/30/2014 $3,000,000.00
26 3/31/2014 $9,574,226.00
27 12/31/2013 $17,551,375.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $28,158,205.00
2 12/31/2019 $27,964,778.00
3 9/30/2019 $27,857,726.00
4 6/30/2019 $27,710,207.00
5 3/31/2019 $27,519,979.00
6 12/31/2018 $27,434,358.00
7 9/30/2018 $27,335,533.00
8 6/30/2018 $27,184,443.00
9 3/31/2018 $26,958,014.00
10 12/31/2017 $23,320,551.00
11 9/30/2017 $22,716,277.00
12 6/30/2017 $22,462,838.00
13 3/31/2017 $22,321,984.00
14 12/31/2016 $22,013,644.00
15 9/30/2016 $21,982,429.00
16 6/30/2016 $21,912,782.00
17 3/31/2016 $21,473,236.00
18 12/31/2015 $18,505,462.00
19 9/30/2015 $18,416,369.00
20 6/30/2015 $18,356,474.00
21 3/31/2015 $17,727,226.00
22 12/31/2014 $17,551,375.00
23 9/30/2014 $16,971,385.00
24 6/30/2014 $16,758,499.00
25 3/31/2014 $9,574,226.00
26 12/31/2013 $9,515,528.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $32,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 $32,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $28,000.00
11 9/30/2017 $27,000.00
12 6/30/2017 $27,000.00
13 3/31/2017 $27,000.00
14 12/31/2016 $27,000.00
15 9/30/2016 $27,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 $26,000.00
18 12/31/2015 $23,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $23,000.00
21 3/31/2015 $22,000.00
22 12/31/2014 $22,000.00
23 9/30/2014 $22,000.00
24 6/30/2014 $21,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $14,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-16,591,000.00
2 12/31/2019 $-104,906,000.00
3 9/30/2019 $-81,778,000.00
4 6/30/2019 $-54,162,000.00
5 3/31/2019 $-29,428,000.00
6 12/31/2018 $-131,096,000.00
7 9/30/2018 $-102,382,000.00
8 6/30/2018 $-69,222,000.00
9 3/31/2018 $-35,167,000.00
10 12/31/2017 $-89,464,000.00
11 9/30/2017 $-60,052,000.00
12 6/30/2017 $-36,763,000.00
13 3/31/2017 $-16,001,000.00
14 12/31/2016 $-60,093,000.00
15 9/30/2016 $-45,004,000.00
16 6/30/2016 $-30,514,000.00
17 3/31/2016 $-13,659,000.00
18 12/31/2015 $-51,780,000.00
19 9/30/2015 $-40,910,000.00
20 6/30/2015 $-14,044,000.00
21 3/31/2015 $-12,075,000.00
22 12/31/2014 $10,043,000.00
23 9/30/2014 $492,000.00
24 6/30/2014 $16,429,000.00
25 3/31/2014 $-6,380,000.00
26 12/31/2013 $50,921,000.00
27 12/31/2012 $17,736,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $572,000.00
2 12/31/2019 $2,469,000.00
3 9/30/2019 $929,000.00
4 6/30/2019 $1,098,000.00
5 3/31/2019 $413,000.00
6 12/31/2018 $633,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $98,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $17,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $27,589,000.00
2 12/31/2019 $146,872,000.00
3 9/30/2019 $110,965,000.00
4 6/30/2019 $72,814,000.00
5 3/31/2019 $38,315,000.00
6 12/31/2018 $149,068,000.00
7 9/30/2018 $39,300,000.00
8 6/30/2018 $71,154,000.00
9 3/31/2018 $33,576,000.00
10 12/31/2017 $88,497,000.00
11 9/30/2017 $59,046,000.00
12 6/30/2017 $36,523,000.00
13 12/31/2016 $61,556,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1,730,000.00
4 12/31/2016 $-116,000.00
5 12/31/2015 $-5,273,000.00
6 12/31/2014 $7,367,000.00
7 12/31/2013 $1,190,000.00
8 12/31/2012 $297,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $1,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 $7,000.00
7 12/31/2013 $1,000.00
8 12/31/2012 $6,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $139,915,000.00
2 12/31/2018 $108,750,000.00
3 12/31/2017 $68,619,000.00
4 12/31/2016 $52,617,000.00
5 12/31/2015 $29,152,000.00
6 12/31/2014 $10,249,000.00
7 12/31/2013 $9,213,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $2,339,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $99,449,000.00
2 12/31/2018 $75,143,000.00
3 12/31/2017 $44,177,000.00
4 12/31/2016 $29,102,000.00
5 12/31/2015 $12,665,000.00
6 12/31/2014 $4,736,000.00
7 12/31/2013 $5,459,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 $77,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $1,700,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $20,174,000.00
2 12/31/2018 $18,776,000.00
3 12/31/2017 $16,189,000.00
4 12/31/2016 $14,453,000.00
5 12/31/2015 $8,652,000.00
6 12/31/2014 $1,107,000.00
7 12/31/2013 $1,187,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $9,291,000.00
2 12/31/2018 $8,662,000.00
3 12/31/2017 $6,244,000.00
4 12/31/2016 $6,902,000.00
5 12/31/2015 $5,341,000.00
6 12/31/2014 $2,584,000.00
7 12/31/2013 $660,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $7,004,000.00
2 12/31/2018 $4,655,000.00
3 12/31/2017 $371,000.00
4 12/31/2016 $395,000.00
5 12/31/2015 $345,000.00
6 12/31/2014 $176,000.00
7 12/31/2013 $103,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $137,576,000.00
2 12/31/2018 $108,750,000.00
3 12/31/2017 $68,619,000.00
4 12/31/2016 $52,617,000.00
5 12/31/2015 $29,152,000.00
6 12/31/2014 $10,249,000.00
7 12/31/2013 $9,213,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $2,339,000.00
2 12/31/2018 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $236,000.00
2 12/31/2019 $1,214,000.00
3 9/30/2019 $958,000.00
4 6/30/2019 $692,000.00
5 3/31/2019 $368,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,095,000.00
8 6/30/2018 $734,000.00
9 3/31/2018 $383,000.00
10 12/31/2017 $1,194,000.00
11 9/30/2017 $884,000.00
12 6/30/2017 $572,000.00
13 3/31/2017 $284,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $562,000.00
16 6/30/2016 $328,000.00
17 3/31/2016 $137,000.00
18 12/31/2015 $435,000.00
19 9/30/2015 $306,000.00
20 6/30/2015 $156,000.00
21 3/31/2015 $70,000.00
22 12/31/2014 $155,000.00
23 9/30/2014 $99,000.00
24 6/30/2014 $57,000.00
25 3/31/2014 $22,000.00
26 12/31/2013 $66,000.00
27 9/30/2013 $43,000.00
28 6/30/2013 $26,000.00
29 3/31/2013 $11,000.00
30 12/31/2012 $41,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.59
2 12/31/2019 $-0.83
3 9/30/2019 $-2.97
4 6/30/2019 $-0.90
5 3/31/2019 $-1.08
6 12/31/2018 $-4.87
7 9/30/2018 $-3.82
8 6/30/2018 $-2.61
9 3/31/2018 $-1.35
10 12/31/2017 $-3.97
11 9/30/2017 $-2.69
12 6/30/2017 $-1.65
13 3/31/2017 $-0.72
14 12/31/2016 $-2.77
15 9/30/2016 $-2.09
16 6/30/2016 $-1.43
17 3/31/2016 $-0.65
18 12/31/2015 $-2.86
19 9/30/2015 $-2.28
20 6/30/2015 $-0.78
21 3/31/2015 $-0.69
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: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $24,907,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-123,000.00
4 9/30/2018 $-122,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: GrossProfit
Date Value
1 12/31/2019 $15,906,000.00
2 9/30/2019 $13,004,000.00
3 6/30/2019 $12,006,000.00
4 3/31/2019 $11,252,000.00
5 12/31/2018 $12,880,000.00
6 9/30/2018 $10,513,000.00
7 6/30/2018 $7,492,000.00
8 3/31/2018 $2,528,000.00
9 12/31/2017 $551,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-105,186,000.00
2 12/31/2018 $-130,999,000.00
3 12/31/2017 $-91,220,000.00
4 12/31/2016 $-60,147,000.00
5 12/31/2015 $-57,074,000.00
6 12/31/2014 $17,599,000.00
7 12/31/2013 $52,095,000.00
8 12/31/2012 $17,989,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-26,000.00
5 12/31/2015 --
6 12/31/2014 $-2,000.00
7 12/31/2013 $17,000.00
8 12/31/2012 $47,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-105,186,000.00
2 12/31/2018 $-130,999,000.00
3 9/30/2018 $-102,116,000.00
4 6/30/2018 $-68,964,000.00
5 12/31/2017 $-91,220,000.00
6 9/30/2017 $-60,184,000.00
7 6/30/2017 $-36,824,000.00
8 12/31/2016 $-60,173,000.00
9 9/30/2016 $-45,098,000.00
10 6/30/2016 $-30,704,000.00
11 3/31/2016 $-13,828,000.00
12 12/31/2015 $-57,074,000.00
13 9/30/2015 $-41,109,000.00
14 6/30/2015 $-14,051,000.00
15 3/31/2015 $-12,148,000.00
16 12/31/2014 $17,597,000.00
17 9/30/2014 $677,000.00
18 6/30/2014 $16,607,000.00
19 3/31/2014 $-6,379,000.00
20 12/31/2013 $52,112,000.00
21 9/30/2013 $-3,223,000.00
22 6/30/2013 $-3,261,000.00
23 3/31/2013 $26,964,000.00
24 12/31/2012 $18,036,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $1,259,000.00
2 12/31/2018 $840,000.00
3 12/31/2017 $1,007,000.00
4 12/31/2016 $168,000.00
5 12/31/2015 $4,293,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-1,730,000.00
6 9/30/2017 $-51,000.00
7 6/30/2017 $-51,000.00
8 12/31/2016 $-115,000.00
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $-5,272,000.00
12 9/30/2015 $3,000.00
13 6/30/2015 $54,000.00
14 3/31/2015 $54,000.00
15 12/31/2014 $7,374,000.00
16 9/30/2014 $185,000.00
17 6/30/2014 $178,000.00
18 3/31/2014 $1,000.00
19 12/31/2013 $1,191,000.00
20 9/30/2013 $216,000.00
21 6/30/2013 $92,000.00
22 3/31/2013 $195,000.00
23 12/31/2012 $300,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $28,826,000.00
2 12/31/2018 $40,130,000.00
3 12/31/2017 $16,002,000.00
4 12/31/2016 $23,465,000.00
5 12/31/2015 $16,756,000.00
6 12/31/2014 $805,000.00
7 12/31/2013 $-18,388,000.00
8 12/31/2012 $-5,835,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $34,000.00
3 12/31/2017 $-1,440,000.00
4 12/31/2016 $624,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-61,000.00
8 12/31/2012 $-804,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-22,079,000.00
2 12/31/2018 $-27,510,000.00
3 12/31/2017 $-31,927,000.00
4 12/31/2016 $-21,079,000.00
5 12/31/2015 $-19,976,000.00
6 12/31/2014 $6,159,000.00
7 12/31/2013 $18,239,000.00
8 12/31/2012 $6,313,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $2,648,000.00
2 12/31/2018 $-569,000.00
3 12/31/2017 $-2,558,000.00
4 12/31/2016 $-1,109,000.00
5 12/31/2015 $821,000.00
6 12/31/2014 $302,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $198,000.00
2 12/31/2018 $798,000.00
3 12/31/2017 --
4 12/31/2016 $109,000.00
5 12/31/2015 $1,330,000.00
6 12/31/2014 $-70,000.00
7 12/31/2013 $-59,000.00
8 12/31/2012 $176,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $633,000.00
4 12/31/2016 $1,779,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-8,473,000.00
2 12/31/2018 $-10,296,000.00
3 12/31/2017 $-5,041,000.00
4 12/31/2016 $-9,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 $1,000.00
7 12/31/2013 $1,000.00
8 12/31/2012 $4,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $1,398,000.00
2 12/31/2018 $2,587,000.00
3 12/31/2017 $2,306,000.00
4 12/31/2016 $3,905,000.00
5 12/31/2015 $8,303,000.00
6 12/31/2014 $168,000.00
7 12/31/2013 $119,000.00
8 12/31/2012 $263,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $178,000.00
2 6/30/2019 $-253,000.00
3 3/31/2019 $3,319,000.00
4 12/31/2018 $2,759,000.00
5 9/30/2018 $4,678,000.00
6 6/30/2018 $3,861,000.00
7 3/31/2018 $3,944,000.00
8 12/31/2017 $333,000.00
9 9/30/2017 $924,000.00
10 6/30/2017 $509,000.00
11 3/31/2017 $-473,000.00
12 12/31/2016 $502,000.00
13 9/30/2016 $3,007,000.00
14 6/30/2016 $1,525,000.00
15 3/31/2016 $57,000.00
16 12/31/2015 $-788,000.00
17 9/30/2015 $-834,000.00
18 6/30/2015 $-181,000.00
19 3/31/2015 $2,000.00
20 12/31/2014 $1,521,000.00
21 9/30/2014 $936,000.00
22 6/30/2014 $611,000.00
23 3/31/2014 $-112,000.00
24 12/31/2013 $-1,157,000.00
25 9/30/2013 $-1,933,000.00
26 6/30/2013 $176,000.00
27 3/31/2013 $-222,000.00
28 12/31/2012 $1,799,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2019 $398,000.00
2 12/31/2018 $2,759,000.00
3 12/31/2017 $333,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-23,000.00
2 12/31/2019 $259,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $1,987,000.00
6 12/31/2018 $5,144,000.00
7 9/30/2018 $4,909,000.00
8 6/30/2018 $3,045,000.00
9 3/31/2018 $1,246,000.00
10 12/31/2017 $-427,000.00
11 9/30/2017 $-791,000.00
12 6/30/2017 $-760,000.00
13 3/31/2017 $895,000.00
14 12/31/2016 $-490,000.00
15 9/30/2016 $-515,000.00
16 6/30/2016 $-424,000.00
17 3/31/2016 $-823,000.00
18 12/31/2015 $760,000.00
19 9/30/2015 $412,000.00
20 6/30/2015 $-163,000.00
21 3/31/2015 $-39,000.00
22 12/31/2014 $395,000.00
23 9/30/2014 $-9,000.00
24 6/30/2014 $89,000.00
25 3/31/2014 $122,000.00
26 12/31/2013 $-761,000.00
27 9/30/2013 $-774,000.00
28 6/30/2013 $-631,000.00
29 3/31/2013 $-16,000.00
30 12/31/2012 $516,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-218,000.00
2 12/31/2019 $-50,000.00
3 9/30/2019 $-223,000.00
4 6/30/2019 $-54,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $-74,000.00
7 9/30/2018 $174,000.00
8 6/30/2018 $234,000.00
9 3/31/2018 $643,000.00
10 12/31/2017 $161,000.00
11 9/30/2017 $261,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 $36,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $119,000.00
16 6/30/2016 $-226,000.00
17 12/31/2015 $110,000.00
18 9/30/2015 $14,000.00
19 12/31/2014 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,172,000.00
2 12/31/2019 $678,000.00
3 9/30/2019 $648,000.00
4 6/30/2019 $899,000.00
5 3/31/2019 $1,485,000.00
6 12/31/2018 $866,000.00
7 9/30/2018 $3,301,000.00
8 6/30/2018 $-558,000.00
9 3/31/2018 $-357,000.00
10 12/31/2017 $6,378,000.00
11 9/30/2017 $3,509,000.00
12 6/30/2017 $325,000.00
13 3/31/2017 $-938,000.00
14 12/31/2016 $-2,721,000.00
15 9/30/2016 $-2,431,000.00
16 6/30/2016 $-674,000.00
17 3/31/2016 $-1,668,000.00
18 12/31/2015 $-820,000.00
19 9/30/2015 $-469,000.00
20 6/30/2015 $-2,433,000.00
21 3/31/2015 $-4,334,000.00
22 12/31/2014 $9,734,000.00
23 9/30/2014 $811,000.00
24 6/30/2014 $437,000.00
25 3/31/2014 $311,000.00
26 12/31/2013 $523,000.00
27 9/30/2013 $-193,000.00
28 6/30/2013 $-166,000.00
29 3/31/2013 $-191,000.00
30 12/31/2012 $600,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 3/31/2020 $-341,000.00
2 12/31/2019 $-805,000.00
3 9/30/2019 $-287,000.00
4 6/30/2019 $-149,000.00
5 3/31/2019 $-101,000.00
6 12/31/2018 $-882,000.00
7 9/30/2018 $-42,000.00
8 6/30/2018 $-44,000.00
9 3/31/2018 $-24,000.00
10 12/31/2017 $294,000.00
11 9/30/2017 $531,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $234,000.00
2 12/31/2019 $970,000.00
3 9/30/2019 $570,000.00
4 6/30/2019 $524,000.00
5 3/31/2019 $-86,000.00
6 12/31/2018 $3,273,000.00
7 9/30/2018 $4,959,000.00
8 6/30/2018 $1,726,000.00
9 3/31/2018 $558,000.00
10 12/31/2017 $1,646,000.00
11 9/30/2017 $75,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 3/31/2020 $-2,042,000.00
2 12/31/2019 $-6,450,000.00
3 9/30/2019 $-4,708,000.00
4 6/30/2019 $-3,121,000.00
5 3/31/2019 $-1,664,000.00
6 12/31/2018 $-2,618,000.00
7 9/30/2018 $-1,302,000.00
8 6/30/2018 $-308,000.00
9 3/31/2018 $-60,000.00
10 12/31/2017 --
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2020 $-3,298,000.00
2 3/31/2019 $3,319,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-33,000.00
2 12/31/2019 $-1,560,000.00
3 9/30/2019 $-953,000.00
4 6/30/2019 $-619,000.00
5 3/31/2019 $-347,000.00
6 12/31/2018 $5,036,000.00
7 9/30/2018 $3,052,000.00
8 6/30/2018 $4,979,000.00
9 3/31/2018 $-171,000.00
10 12/31/2017 $2,036,000.00
11 9/30/2017 $-356,000.00
12 6/30/2017 $-730,000.00
13 3/31/2017 $-1,043,000.00
14 12/31/2016 $-2,643,000.00
15 9/30/2016 $2,325,000.00
16 6/30/2016 $1,227,000.00
17 3/31/2016 $729,000.00
18 12/31/2015 $4,416,000.00
19 9/30/2015 $393,000.00
20 6/30/2015 $652,000.00
21 3/31/2015 $-138,000.00
22 12/31/2014 $381,000.00
23 9/30/2014 $1,077,000.00
24 6/30/2014 $750,000.00
25 3/31/2014 $275,000.00
26 12/31/2013 $-80,000.00
27 9/30/2013 $364,000.00
28 6/30/2013 $-97,000.00
29 3/31/2013 $147,000.00
30 12/31/2012 $39,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,624,000.00
2 12/31/2019 $15,044,000.00
3 9/30/2019 $11,404,000.00
4 6/30/2019 $7,528,000.00
5 3/31/2019 $3,731,000.00
6 12/31/2018 $19,092,000.00
7 9/30/2018 $15,324,000.00
8 6/30/2018 $9,938,000.00
9 3/31/2018 $4,826,000.00
10 12/31/2017 $4,645,000.00
11 9/30/2017 $2,406,000.00
12 6/30/2017 $729,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 $6,450,000.00
2 12/31/2018 $2,618,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $1,946,000.00
2 12/31/2019 $2,285,000.00
3 9/30/2019 $2,397,000.00
4 6/30/2019 $3,135,000.00
5 3/31/2019 $1,498,000.00
6 12/31/2018 $1,617,000.00
7 9/30/2018 $1,365,000.00
8 6/30/2018 $838,000.00
9 3/31/2018 $519,000.00
10 12/31/2017 $28,000.00
11 9/30/2017 $27,000.00
12 12/31/2016 --
Financials: InventoryGross
Date Value
1 3/31/2020 $5,381,000.00
2 12/31/2019 $5,267,000.00
3 9/30/2019 $5,120,000.00
4 6/30/2019 $5,653,000.00
5 3/31/2019 $5,202,000.00
6 12/31/2018 $5,121,000.00
7 9/30/2018 $5,176,000.00
8 6/30/2018 $3,768,000.00
9 3/31/2018 $2,455,000.00
10 12/31/2017 $1,704,000.00
11 9/30/2017 $425,000.00
12 12/31/2016 --
Financials: InventoryNet
Date Value
1 3/31/2020 $5,381,000.00
2 12/31/2019 $5,267,000.00
3 9/30/2019 $5,120,000.00
4 6/30/2019 $5,653,000.00
5 3/31/2019 $5,202,000.00
6 12/31/2018 $5,121,000.00
7 9/30/2018 $5,176,000.00
8 6/30/2018 $3,768,000.00
9 3/31/2018 $2,455,000.00
10 12/31/2017 $1,704,000.00
11 9/30/2017 $425,000.00
12 12/31/2016 --
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $976,000.00
2 12/31/2019 $1,057,000.00
3 9/30/2019 $1,275,000.00
4 6/30/2019 $1,291,000.00
5 3/31/2019 $1,293,000.00
6 12/31/2018 $1,330,000.00
7 9/30/2018 $1,683,000.00
8 6/30/2018 $1,288,000.00
9 3/31/2018 $877,000.00
10 12/31/2017 $859,000.00
11 9/30/2017 $326,000.00
12 12/31/2016 --
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $2,459,000.00
2 12/31/2019 $1,925,000.00
3 9/30/2019 $1,448,000.00
4 6/30/2019 $1,227,000.00
5 3/31/2019 $2,411,000.00
6 12/31/2018 $2,174,000.00
7 9/30/2018 $2,128,000.00
8 6/30/2018 $1,642,000.00
9 3/31/2018 $1,059,000.00
10 12/31/2017 $817,000.00
11 9/30/2017 $72,000.00
12 12/31/2016 --
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $884,000.00
3 9/30/2019 $618,000.00
4 3/31/2019 --
5 12/31/2018 $200,000.00
6 9/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 3/31/2020 $107,000.00
2 12/31/2019 $1,219,000.00
3 9/30/2019 $997,000.00
4 6/30/2019 $675,000.00
5 3/31/2019 $337,000.00
6 12/31/2018 $1,045,000.00
7 9/30/2018 $701,000.00
8 6/30/2018 $344,000.00
9 3/31/2018 $53,000.00
10 12/31/2017 $-456,000.00
11 9/30/2017 $-216,000.00
12 6/30/2017 $71,000.00
13 3/31/2017 $-223,000.00
14 12/31/2016 $301,000.00
15 9/30/2016 $332,000.00
16 6/30/2016 $407,000.00
17 3/31/2016 $-258,000.00
18 12/31/2015 $-875,000.00
19 9/30/2015 $-850,000.00
20 6/30/2015 $609,000.00
21 3/31/2015 $194,000.00
22 12/31/2014 $1,361,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $1,640,000.00
3 6/30/2019 $986,000.00
4 3/31/2019 $486,000.00
5 3/31/2018 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $12,836,000.00
2 9/30/2019 $13,319,000.00
3 6/30/2019 $12,926,000.00
4 3/31/2019 $12,957,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $764,000.00
2 9/30/2019 $3,011,000.00
3 6/30/2019 $3,011,000.00
4 3/31/2019 $3,011,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,247,000.00
2 9/30/2019 $2,181,000.00
3 6/30/2019 $2,181,000.00
4 3/31/2019 $2,181,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,181,000.00
2 9/30/2019 $2,384,000.00
3 6/30/2019 $2,181,000.00
4 3/31/2019 $2,118,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,431,000.00
2 9/30/2019 $2,557,000.00
3 6/30/2019 $2,242,000.00
4 3/31/2019 $2,086,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,610,000.00
2 9/30/2019 $2,548,000.00
3 6/30/2019 $2,220,000.00
4 3/31/2019 $2,057,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $2,603,000.00
2 9/30/2019 $638,000.00
3 6/30/2019 $1,091,000.00
4 3/31/2019 $1,504,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,895,000.00
2 9/30/2019 $3,140,000.00
3 6/30/2019 $3,330,000.00
4 3/31/2019 $3,552,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $160,164,000.00
2 12/31/2019 $163,051,000.00
3 9/30/2019 $160,682,000.00
4 6/30/2019 $157,528,000.00
5 3/31/2019 $159,310,000.00
6 12/31/2018 $144,929,000.00
7 9/30/2018 $142,724,000.00
8 6/30/2018 $133,686,000.00
9 3/31/2018 $128,785,000.00
10 12/31/2017 $120,050,000.00
11 9/30/2017 $51,234,000.00
12 6/30/2017 $46,018,000.00
13 3/31/2017 $8,753,000.00
14 12/31/2016 $10,290,000.00
15 9/30/2016 $13,163,000.00
16 6/30/2016 $13,479,000.00
17 3/31/2016 $11,358,000.00
18 12/31/2015 $12,556,000.00
19 9/30/2015 $12,788,000.00
20 6/30/2015 $11,943,000.00
21 3/31/2015 $9,790,000.00
22 12/31/2014 $14,115,000.00
23 9/30/2014 $6,696,000.00
24 6/30/2014 $5,999,000.00
25 3/31/2014 $8,450,000.00
26 12/31/2013 $10,462,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $144,311,000.00
2 12/31/2019 $162,158,000.00
3 9/30/2019 $180,439,000.00
4 6/30/2019 $200,231,000.00
5 3/31/2019 $223,226,000.00
6 12/31/2018 $234,814,000.00
7 9/30/2018 $257,120,000.00
8 6/30/2018 $276,246,000.00
9 3/31/2018 $298,388,000.00
10 12/31/2017 $186,176,000.00
11 9/30/2017 $137,112,000.00
12 6/30/2017 $149,922,000.00
13 3/31/2017 $128,498,000.00
14 12/31/2016 $142,473,000.00
15 9/30/2016 $157,228,000.00
16 6/30/2016 $168,640,000.00
17 3/31/2016 $178,458,000.00
18 12/31/2015 $128,743,000.00
19 9/30/2015 $136,778,000.00
20 6/30/2015 $147,064,000.00
21 3/31/2015 $147,343,000.00
22 12/31/2014 $161,189,000.00
23 9/30/2014 $139,443,000.00
24 6/30/2014 $146,187,000.00
25 3/31/2014 $82,795,000.00
26 12/31/2013 $86,216,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $23,778,000.00
2 12/31/2019 $26,948,000.00
3 9/30/2019 $26,358,000.00
4 6/30/2019 $25,717,000.00
5 3/31/2019 $29,830,000.00
6 12/31/2018 $24,276,000.00
7 9/30/2018 $25,298,000.00
8 6/30/2018 $21,682,000.00
9 3/31/2018 $20,920,000.00
10 12/31/2017 $16,607,000.00
11 9/30/2017 $15,211,000.00
12 6/30/2017 $11,049,000.00
13 3/31/2017 $8,261,000.00
14 12/31/2016 $9,743,000.00
15 9/30/2016 $12,563,000.00
16 6/30/2016 $12,830,000.00
17 3/31/2016 $10,659,000.00
18 12/31/2015 $11,807,000.00
19 9/30/2015 $10,956,000.00
20 6/30/2015 $10,003,000.00
21 3/31/2015 $8,105,000.00
22 12/31/2014 $12,545,000.00
23 9/30/2014 $6,696,000.00
24 6/30/2014 $5,991,000.00
25 3/31/2014 $4,419,000.00
26 12/31/2013 $4,218,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $3,232,000.00
2 12/31/2019 $2,041,000.00
3 9/30/2019 $1,739,000.00
4 6/30/2019 $1,585,000.00
5 3/31/2019 $1,527,000.00
6 12/31/2018 $1,664,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $126,065,000.00
2 12/31/2019 $125,674,000.00
3 9/30/2019 $124,078,000.00
4 6/30/2019 $121,943,000.00
5 3/31/2019 $119,661,000.00
6 12/31/2018 $117,457,000.00
7 9/30/2018 $115,353,000.00
8 6/30/2018 $111,283,000.00
9 3/31/2018 $107,105,000.00
10 12/31/2017 $102,647,000.00
11 9/30/2017 $35,408,000.00
12 6/30/2017 $33,768,000.00
13 12/31/2016 --
Financials: LossContingencyPendingClaimsNumber
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 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $1,085,000.00
3 9/30/2019 $747,000.00
4 6/30/2019 $614,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $138,850,000.00
7 9/30/2018 $138,450,000.00
8 6/30/2018 $137,404,000.00
9 3/31/2018 $135,023,000.00
10 12/31/2017 $108,843,000.00
11 9/30/2017 $37,599,000.00
12 6/30/2017 $36,095,000.00
13 3/31/2017 $675,000.00
14 12/31/2016 $65,408,000.00
15 12/31/2015 $10,810,000.00
16 12/31/2014 $45,421,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,962,000.00
2 12/31/2019 $88,863,000.00
3 9/30/2019 $77,087,000.00
4 6/30/2019 $49,325,000.00
5 3/31/2019 $23,182,000.00
6 12/31/2018 $-69,338,000.00
7 9/30/2018 $-92,382,000.00
8 6/30/2018 $-130,733,000.00
9 3/31/2018 $-150,598,000.00
10 12/31/2017 $25,565,000.00
11 9/30/2017 $2,790,000.00
12 6/30/2017 $408,000.00
13 3/31/2017 $10,444,000.00
14 12/31/2016 $-26,709,000.00
15 12/31/2015 $8,058,000.00
16 12/31/2014 $-97,380,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-17,313,000.00
2 12/31/2019 $-80,779,000.00
3 9/30/2019 $-62,466,000.00
4 6/30/2019 $-43,807,000.00
5 3/31/2019 $-20,917,000.00
6 12/31/2018 $-104,223,000.00
7 9/30/2018 $-80,618,000.00
8 6/30/2018 $-57,383,000.00
9 3/31/2018 $-24,799,000.00
10 12/31/2017 $-66,827,000.00
11 9/30/2017 $-42,003,000.00
12 6/30/2017 $-26,620,000.00
13 3/31/2017 $-13,936,000.00
14 12/31/2016 $-48,068,000.00
15 12/31/2015 $-47,210,000.00
16 12/31/2014 $27,793,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-16,648,000.00
2 12/31/2019 $-105,186,000.00
3 9/30/2019 $-82,111,000.00
4 6/30/2019 $-24,871,000.00
5 3/31/2019 $-29,658,000.00
6 12/31/2018 $-130,999,000.00
7 9/30/2018 $-102,116,000.00
8 6/30/2018 $-33,993,000.00
9 3/31/2018 $-34,971,000.00
10 12/31/2017 $-89,490,000.00
11 9/30/2017 $-60,133,000.00
12 6/30/2017 $-20,745,000.00
13 3/31/2017 $-16,028,000.00
14 12/31/2016 $-60,058,000.00
15 9/30/2016 $-45,098,000.00
16 6/30/2016 $-30,704,000.00
17 3/31/2016 $-13,828,000.00
18 12/31/2015 $-51,802,000.00
19 9/30/2015 $-41,112,000.00
20 6/30/2015 $-14,051,000.00
21 3/31/2015 $-12,202,000.00
22 12/31/2014 $10,223,000.00
23 9/30/2014 $-9,557,000.00
24 6/30/2014 $16,429,000.00
25 3/31/2014 $-6,380,000.00
26 12/31/2013 $50,921,000.00
27 9/30/2013 $-3,439,000.00
28 6/30/2013 $-3,353,000.00
29 3/31/2013 $26,769,000.00
30 12/31/2012 $17,736,000.00
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
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-13,108,000.00
2 12/31/2019 $-92,235,000.00
3 9/30/2019 $-24,218,000.00
4 6/30/2019 $-48,458,000.00
5 3/31/2019 $-26,650,000.00
6 12/31/2018 $-115,022,000.00
7 9/30/2018 $-89,723,000.00
8 6/30/2018 $-61,036,000.00
9 3/31/2018 $-31,023,000.00
10 12/31/2017 $-87,926,000.00
11 9/30/2017 $-59,043,000.00
12 6/30/2017 $-36,521,000.00
13 3/31/2017 $-16,232,000.00
14 12/31/2016 $-60,984,000.00
15 9/30/2016 $-45,691,000.00
16 6/30/2016 $-31,048,000.00
17 3/31/2016 $-13,988,000.00
18 12/31/2015 $-57,437,000.00
19 9/30/2015 $-41,374,000.00
20 6/30/2015 $-14,153,000.00
21 3/31/2015 $-12,226,000.00
22 12/31/2014 $18,514,000.00
23 9/30/2014 $1,478,000.00
24 6/30/2014 $16,719,000.00
25 3/31/2014 $-5,691,000.00
26 12/31/2013 $57,018,000.00
27 9/30/2013 $-2,797,000.00
28 6/30/2013 $24,691,000.00
29 3/31/2013 $27,385,000.00
30 12/31/2012 $19,949,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $2,037,000.00
2 9/30/2019 $1,454,000.00
3 6/30/2019 $930,000.00
4 3/31/2019 $458,000.00
5 3/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $9,941,000.00
2 9/30/2019 $10,179,000.00
3 6/30/2019 $9,596,000.00
4 3/31/2019 $9,405,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $1,669,000.00
2 9/30/2019 $1,572,000.00
3 6/30/2019 $1,229,000.00
4 3/31/2019 $1,039,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,823,000.00
2 12/31/2019 $8,272,000.00
3 9/30/2019 $8,607,000.00
4 6/30/2019 $8,367,000.00
5 3/31/2019 $8,366,000.00
6 12/31/2018 $8,643,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $401,000.00
2 12/31/2019 $1,188,000.00
3 9/30/2019 $791,000.00
4 6/30/2019 $482,000.00
5 3/31/2019 $234,000.00
6 12/31/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $7,704,000.00
2 12/31/2019 $8,048,000.00
3 9/30/2019 $8,215,000.00
4 6/30/2019 $7,592,000.00
5 3/31/2019 $7,368,000.00
6 12/31/2018 $7,566,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $13,300,000.00
2 12/31/2018 $21,863,000.00
3 12/31/2017 $6,392,000.00
4 9/30/2017 $6,579,000.00
5 6/30/2017 $1,818,000.00
6 3/31/2017 $1,972,000.00
7 12/31/2016 $2,125,000.00
8 9/30/2016 $2,275,000.00
9 6/30/2016 $2,425,000.00
10 3/31/2016 $2,687,000.00
11 12/31/2015 $2,849,000.00
12 9/30/2015 $3,009,000.00
13 6/30/2015 $3,167,000.00
14 3/31/2015 $3,181,000.00
15 12/31/2014 $3,187,000.00
16 9/30/2014 $3,306,000.00
17 6/30/2014 $3,328,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $1,938,000.00
2 12/31/2018 $6,064,000.00
3 12/31/2017 $3,782,000.00
4 12/31/2016 $614,000.00
5 12/31/2015 $650,000.00
6 3/31/2015 $422,000.00
7 12/31/2014 $428,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $2,181,000.00
2 12/31/2018 $2,181,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 $224,000.00
9 6/30/2016 $224,000.00
10 3/31/2016 $223,000.00
11 12/31/2015 $223,000.00
12 9/30/2015 $667,000.00
13 6/30/2015 $667,000.00
14 3/31/2015 $654,000.00
15 12/31/2014 $654,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $2,118,000.00
2 12/31/2018 $2,118,000.00
3 12/31/2017 --
4 9/30/2017 $592,000.00
5 6/30/2017 $224,000.00
6 3/31/2017 $224,000.00
7 12/31/2016 $224,000.00
8 9/30/2016 $653,000.00
9 6/30/2016 $653,000.00
10 3/31/2016 $666,000.00
11 12/31/2015 $666,000.00
12 9/30/2015 $660,000.00
13 6/30/2015 $660,000.00
14 3/31/2015 $634,000.00
15 12/31/2014 $634,000.00
16 9/30/2014 $617,000.00
17 6/30/2014 $618,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $2,056,000.00
2 12/31/2018 $2,056,000.00
3 12/31/2017 $591,000.00
4 9/30/2017 $1,925,000.00
5 6/30/2017 $653,000.00
6 3/31/2017 $653,000.00
7 12/31/2016 $653,000.00
8 9/30/2016 $634,000.00
9 6/30/2016 $634,000.00
10 3/31/2016 $660,000.00
11 12/31/2015 $660,000.00
12 9/30/2015 $650,000.00
13 6/30/2015 $650,000.00
14 3/31/2015 $624,000.00
15 12/31/2014 $624,000.00
16 9/30/2014 $599,000.00
17 6/30/2014 $600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $1,996,000.00
2 12/31/2018 $3,733,000.00
3 12/31/2017 $2,019,000.00
4 9/30/2017 $1,918,000.00
5 6/30/2017 $634,000.00
6 3/31/2017 $634,000.00
7 12/31/2016 $634,000.00
8 9/30/2016 $615,000.00
9 6/30/2016 $615,000.00
10 3/31/2016 $650,000.00
11 12/31/2015 $650,000.00
12 9/30/2015 $650,000.00
13 6/30/2015 $650,000.00
14 3/31/2015 $624,000.00
15 12/31/2014 $624,000.00
16 9/30/2014 $550,000.00
17 6/30/2014 $551,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $3,011,000.00
2 12/31/2018 $3,011,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 9/30/2015 $223,000.00
10 6/30/2015 $223,000.00
11 3/31/2015 $223,000.00
12 12/31/2014 $223,000.00
13 9/30/2014 $1,456,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.10
2 9/30/2019 $0.10
3 6/30/2019 $0.11
4 3/31/2019 $0.11
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $66,000.00
2 12/31/2018 $341,000.00
3 12/31/2017 $269,000.00
4 12/31/2016 $229,000.00
5 12/31/2015 $186,000.00
6 12/31/2014 $168,000.00
7 12/31/2013 $68,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $83,000.00
2 12/31/2018 $763,000.00
3 12/31/2017 $17,000.00
4 12/31/2016 $1,057,000.00
5 12/31/2015 $15,000.00
6 12/31/2014 $4,000.00
7 12/31/2013 $20,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $280,000.00
3 9/30/2019 $-34,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $-97,000.00
7 9/30/2018 $-8,000.00
8 6/30/2018 $-258,000.00
9 3/31/2018 $-196,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $81,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $27,000.00
14 12/31/2016 $-35,000.00
15 9/30/2016 $94,000.00
16 6/30/2016 $190,000.00
17 3/31/2016 $169,000.00
18 12/31/2015 $22,000.00
19 9/30/2015 $202,000.00
20 6/30/2015 $134,000.00
21 3/31/2015 $127,000.00
22 12/31/2014 $-180,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $280,000.00
3 9/30/2019 $-34,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $-97,000.00
7 9/30/2018 $-8,000.00
8 6/30/2018 $-62,000.00
9 3/31/2018 $-196,000.00
10 12/31/2017 $26,000.00
11 12/31/2016 $-35,000.00
12 12/31/2015 $22,000.00
13 12/31/2014 $-180,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $1,830,000.00
2 12/31/2019 $1,858,000.00
3 9/30/2019 $1,837,000.00
4 6/30/2019 $1,523,000.00
5 3/31/2019 $1,452,000.00
6 12/31/2018 $1,280,000.00
7 9/30/2018 $957,000.00
8 6/30/2018 $735,000.00
9 3/31/2018 $435,000.00
10 12/31/2017 $344,000.00
11 9/30/2017 $292,000.00
12 6/30/2017 $268,000.00
13 3/31/2017 $306,000.00
14 12/31/2016 $287,000.00
15 9/30/2016 $301,000.00
16 6/30/2016 $267,000.00
17 3/31/2016 $266,000.00
18 12/31/2015 $298,000.00
19 9/30/2015 $272,000.00
20 6/30/2015 $298,000.00
21 3/31/2015 $138,000.00
22 12/31/2014 $265,000.00
23 9/30/2014 $146,000.00
24 6/30/2014 $151,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $2,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,498,000.00
2 12/31/2019 $2,157,000.00
3 9/30/2019 $1,639,000.00
4 6/30/2019 $1,501,000.00
5 3/31/2019 $1,453,000.00
6 12/31/2018 $3,196,000.00
7 9/30/2018 $2,073,000.00
8 6/30/2018 $721,000.00
9 3/31/2018 $760,000.00
10 12/31/2017 $796,000.00
11 9/30/2017 $615,000.00
12 6/30/2017 $1,201,000.00
13 12/31/2016 $547,000.00
14 12/31/2015 $749,000.00
15 12/31/2014 $1,570,000.00
16 6/30/2014 $8,000.00
17 12/31/2013 $12,000.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $3,624,000.00
2 12/31/2019 $15,044,000.00
3 9/30/2019 $11,404,000.00
4 6/30/2019 $7,528,000.00
5 3/31/2019 $3,731,000.00
6 12/31/2018 $19,092,000.00
7 9/30/2018 $15,324,000.00
8 6/30/2018 $9,938,000.00
9 3/31/2018 $4,826,000.00
10 12/31/2017 $4,645,000.00
11 9/30/2017 $2,406,000.00
12 6/30/2017 $729,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2012 $377,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $633,000.00
6 9/30/2017 $623,000.00
7 6/30/2017 $136,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $33,962,000.00
2 12/31/2019 $93,869,000.00
3 9/30/2019 $56,645,000.00
4 6/30/2019 $38,657,000.00
5 3/31/2019 $20,811,000.00
6 12/31/2018 $200,354,000.00
7 9/30/2018 $184,785,000.00
8 6/30/2018 $183,796,000.00
9 3/31/2018 $178,896,000.00
10 12/31/2017 $62,510,000.00
11 9/30/2017 $56,524,000.00
12 6/30/2017 $40,071,000.00
13 3/31/2017 $6,992,000.00
14 12/31/2016 $103,528,000.00
15 9/30/2016 $95,528,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $59,828,000.00
19 9/30/2015 $32,578,000.00
20 6/30/2015 $18,435,000.00
21 3/31/2015 $18,435,000.00
22 12/31/2014 $96,095,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $18,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $1,064,000.00
7 9/30/2018 $1,677,000.00
8 6/30/2018 $497,000.00
9 3/31/2018 $502,000.00
10 12/31/2017 $1,258,000.00
11 9/30/2017 $936,000.00
12 6/30/2017 $621,000.00
13 3/31/2017 $364,000.00
14 12/31/2016 $1,624,000.00
15 9/30/2016 $1,222,000.00
16 6/30/2016 $1,244,000.00
17 3/31/2016 $461,000.00
18 12/31/2015 $1,399,000.00
19 9/30/2015 $1,131,000.00
20 6/30/2015 $447,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $1,285,000.00
23 9/30/2014 $194,000.00
24 6/30/2014 $194,000.00
25 3/31/2014 $77,000.00
26 12/31/2013 $167,000.00
27 9/30/2013 $162,000.00
28 6/30/2013 $150,000.00
29 3/31/2013 $46,000.00
30 12/31/2012 $24,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 12/31/2016 $0.00
11 12/31/2015 $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 12/31/2016 $5,000,000.00
12 12/31/2015 $5,000,000.00
13 3/31/2014 $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 12/31/2016 --
12 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 12/31/2016 --
12 12/31/2015 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $6,974,000.00
2 12/31/2019 $6,676,000.00
3 9/30/2019 $6,382,000.00
4 6/30/2019 $6,296,000.00
5 3/31/2019 $6,465,000.00
6 12/31/2018 $6,871,000.00
7 9/30/2018 $4,385,000.00
8 6/30/2018 $4,815,000.00
9 3/31/2018 $3,492,000.00
10 12/31/2017 $3,662,000.00
11 9/30/2017 $2,806,000.00
12 6/30/2017 $1,814,000.00
13 3/31/2017 $1,474,000.00
14 12/31/2016 $2,541,000.00
15 9/30/2016 $7,433,000.00
16 6/30/2016 $6,335,000.00
17 3/31/2016 $5,837,000.00
18 12/31/2015 $5,108,000.00
19 9/30/2015 $1,070,000.00
20 6/30/2015 $1,586,000.00
21 3/31/2015 $540,000.00
22 12/31/2014 $645,000.00
23 9/30/2014 $1,284,000.00
24 6/30/2014 $956,000.00
25 3/31/2014 $542,000.00
26 12/31/2013 $267,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,010,000.00
2 12/31/2019 $1,341,000.00
3 9/30/2019 $2,241,000.00
4 6/30/2019 $2,661,000.00
5 3/31/2019 $2,764,000.00
6 12/31/2018 $2,789,000.00
7 9/30/2018 $5,114,000.00
8 6/30/2018 $5,165,000.00
9 12/31/2017 $878,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $2,624,000.00
2 12/31/2018 $2,969,000.00
3 12/31/2017 $2,638,000.00
4 12/31/2016 $1,316,000.00
5 12/31/2015 $545,000.00
6 12/31/2014 $414,000.00
7 12/31/2013 $237,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $134,268,000.00
6 9/30/2018 $134,268,000.00
7 6/30/2018 $134,268,000.00
8 3/31/2018 $134,433,000.00
9 1/31/2018 $134,300,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $61,822,000.00
15 9/30/2016 $61,822,000.00
16 6/30/2016 $61,822,000.00
17 3/31/2016 $62,030,000.00
18 12/31/2015 $9,657,000.00
19 9/30/2015 $9,657,000.00
20 6/30/2015 $8,507,000.00
21 12/31/2014 $42,632,000.00
22 6/30/2014 $43,214,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $99,600,000.00
6 9/30/2017 $34,600,000.00
7 6/30/2017 $34,600,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $182,750,000.00
3 9/30/2019 $133,750,000.00
4 6/30/2019 $88,000,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $132,080,000.00
7 9/30/2018 $94,080,000.00
8 6/30/2018 $53,560,000.00
9 3/31/2018 $28,800,000.00
10 12/31/2017 $89,333,000.00
11 9/30/2017 $60,250,000.00
12 6/30/2017 $41,100,000.00
13 3/31/2017 $17,800,000.00
14 12/31/2016 $78,443,000.00
15 9/30/2016 $46,795,000.00
16 6/30/2016 $37,653,000.00
17 3/31/2016 $16,072,000.00
18 12/31/2015 $69,285,000.00
19 9/30/2015 $33,745,000.00
20 6/30/2015 $10,085,000.00
21 12/31/2014 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $310,000.00
3 9/30/2019 $298,000.00
4 6/30/2019 $165,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $3,345,000.00
7 9/30/2018 $3,339,000.00
8 6/30/2018 $2,293,000.00
9 3/31/2018 $590,000.00
10 12/31/2017 $9,110,000.00
11 9/30/2017 $3,192,000.00
12 6/30/2017 $1,201,000.00
13 3/31/2017 $675,000.00
14 12/31/2016 $2,966,000.00
15 9/30/2016 $2,918,000.00
16 6/30/2016 $2,122,000.00
17 3/31/2016 $163,000.00
18 12/31/2015 $746,000.00
19 9/30/2015 $671,000.00
20 6/30/2015 $637,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $1,011,000.00
23 9/30/2014 $250,000.00
24 6/30/2014 $250,000.00
25 3/31/2014 $36,000.00
26 12/31/2013 $21,000.00
27 9/30/2013 $25,000.00
28 6/30/2013 $7,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $7,000.00
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2019 $775,000.00
2 9/30/2019 $449,000.00
3 6/30/2019 $449,000.00
4 12/31/2018 $1,237,000.00
5 9/30/2018 $843,000.00
6 6/30/2018 $843,000.00
7 12/31/2017 $766,000.00
8 9/30/2017 $430,000.00
9 6/30/2017 $430,000.00
10 12/31/2016 $620,000.00
11 9/30/2016 $326,000.00
12 6/30/2016 $326,000.00
13 9/30/2015 $181,000.00
14 6/30/2015 $181,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $5,908,000.00
2 12/31/2018 $5,897,000.00
3 12/31/2017 $5,652,000.00
4 12/31/2016 $4,491,000.00
5 12/31/2015 $2,979,000.00
6 12/31/2014 $1,468,000.00
7 12/31/2013 $536,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,213,000.00
2 12/31/2019 $2,449,000.00
3 9/30/2019 $2,705,000.00
4 6/30/2019 $2,971,000.00
5 3/31/2019 $3,294,000.00
6 12/31/2018 $3,652,000.00
7 9/30/2018 $3,972,000.00
8 6/30/2018 $2,809,000.00
9 3/31/2018 $3,296,000.00
10 12/31/2017 $3,132,000.00
11 9/30/2017 $3,110,000.00
12 6/30/2017 $3,107,000.00
13 3/31/2017 $3,138,000.00
14 12/31/2016 $3,156,000.00
15 9/30/2016 $3,078,000.00
16 6/30/2016 $3,375,000.00
17 3/31/2016 $2,916,000.00
18 12/31/2015 $2,353,000.00
19 9/30/2015 $2,141,000.00
20 6/30/2015 $1,963,000.00
21 3/31/2015 $1,294,000.00
22 12/31/2014 $1,228,000.00
23 9/30/2014 $443,000.00
24 6/30/2014 $336,000.00
25 3/31/2014 $254,000.00
26 12/31/2013 $199,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $4,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,465,000.00
2 12/31/2019 $30,034,000.00
3 9/30/2019 $24,854,000.00
4 6/30/2019 $18,812,000.00
5 3/31/2019 $10,214,000.00
6 12/31/2018 $39,300,000.00
7 9/30/2018 $28,703,000.00
8 6/30/2018 $16,994,000.00
9 3/31/2018 $7,188,000.00
10 12/31/2017 $27,168,000.00
11 9/30/2017 $20,723,000.00
12 6/30/2017 $14,264,000.00
13 3/31/2017 $7,088,000.00
14 12/31/2016 $31,230,000.00
15 9/30/2016 $24,183,000.00
16 6/30/2016 $16,746,000.00
17 3/31/2016 $7,522,000.00
18 12/31/2015 $35,895,000.00
19 9/30/2015 $26,198,000.00
20 6/30/2015 $16,238,000.00
21 3/31/2015 $7,533,000.00
22 12/31/2014 $21,860,000.00
23 9/30/2014 $5,412,000.00
24 6/30/2014 $7,931,000.00
25 3/31/2014 $2,758,000.00
26 12/31/2013 $7,410,000.00
27 9/30/2013 $1,387,000.00
28 6/30/2013 $1,572,000.00
29 3/31/2013 $2,078,000.00
30 12/31/2012 $9,192,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-464,532,000.00
2 12/31/2019 $-447,884,000.00
3 9/30/2019 $-424,809,000.00
4 6/30/2019 $-397,227,000.00
5 3/31/2019 $-372,356,000.00
6 12/31/2018 $-342,698,000.00
7 9/30/2018 $-313,815,000.00
8 6/30/2018 $-280,663,000.00
9 3/31/2018 $-246,670,000.00
10 12/31/2017 $-211,699,000.00
11 9/30/2017 $-182,342,000.00
12 6/30/2017 $-158,982,000.00
13 3/31/2017 $-138,237,000.00
14 12/31/2016 $-122,209,000.00
15 9/30/2016 $-107,249,000.00
16 6/30/2016 $-92,855,000.00
17 3/31/2016 $-75,979,000.00
18 12/31/2015 $-62,151,000.00
19 9/30/2015 $-51,461,000.00
20 6/30/2015 $-36,602,000.00
21 3/31/2015 $-22,551,000.00
22 12/31/2014 $-10,349,000.00
23 9/30/2014 $-20,080,000.00
24 6/30/2014 $-10,523,000.00
25 3/31/2014 $-26,952,000.00
26 12/31/2013 $-20,572,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $14,481,000.00
2 12/31/2019 $16,348,000.00
3 9/30/2019 $13,933,000.00
4 6/30/2019 $12,691,000.00
5 3/31/2019 $11,665,000.00
6 12/31/2018 $34,046,000.00
7 9/30/2018 $10,613,000.00
8 6/30/2018 $10,118,000.00
9 3/31/2018 $2,553,000.00
10 12/31/2017 $571,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 --
14 12/31/2016 $572,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $9,056,000.00
3 9/30/2019 $8,896,000.00
4 6/30/2019 $8,005,000.00
5 3/31/2019 $7,566,000.00
6 3/31/2018 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $24,552,000.00
2 12/31/2019 $114,369,000.00
3 9/30/2019 $31,180,000.00
4 6/30/2019 $52,904,000.00
5 3/31/2019 $27,688,000.00
6 12/31/2018 $109,135,000.00
7 9/30/2018 $27,491,000.00
8 6/30/2018 $54,062,000.00
9 3/31/2018 $26,363,000.00
10 12/31/2017 $61,312,000.00
11 9/30/2017 $38,323,000.00
12 6/30/2017 $22,259,000.00
13 3/31/2017 $9,144,000.00
14 12/31/2016 $30,326,000.00
15 9/30/2016 $22,043,000.00
16 12/31/2015 $23,458,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,481,000.00
2 12/31/2019 $12,852,000.00
3 9/30/2019 $10,786,000.00
4 6/30/2019 $6,323,000.00
5 3/31/2019 $3,384,000.00
6 12/31/2018 $15,786,000.00
7 9/30/2018 $12,033,000.00
8 6/30/2018 $7,890,000.00
9 3/31/2018 $3,741,000.00
10 12/31/2017 $13,367,000.00
11 9/30/2017 $9,911,000.00
12 6/30/2017 $6,649,000.00
13 3/31/2017 $2,884,000.00
14 12/31/2016 $10,571,000.00
15 9/30/2016 $7,782,000.00
16 6/30/2016 $5,184,000.00
17 3/31/2016 $2,553,000.00
18 12/31/2015 $9,956,000.00
19 9/30/2015 $7,205,000.00
20 6/30/2015 $4,582,000.00
21 3/31/2015 $2,142,000.00
22 12/31/2014 $7,203,000.00
23 9/30/2014 $4,907,000.00
24 6/30/2014 $2,870,000.00
25 3/31/2014 $1,047,000.00
26 12/31/2013 $640,000.00
27 9/30/2013 $386,000.00
28 6/30/2013 $254,000.00
29 3/31/2013 $120,000.00
30 12/31/2012 $797,000.00
Financials: SharePrice
Date Value
1 12/31/2019 $3.79
2 12/31/2018 $8.54
3 12/31/2017 $33.89
4 12/31/2016 $16.90
5 12/31/2015 $28.32
6 12/31/2014 $17.37
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $69,741,000.00
2 12/31/2019 $66,833,000.00
3 9/30/2019 $78,267,000.00
4 6/30/2019 $105,910,000.00
5 3/31/2019 $131,699,000.00
6 12/31/2018 $154,265,000.00
7 9/30/2018 $154,701,000.00
8 6/30/2018 $162,380,000.00
9 3/31/2018 $147,588,000.00
10 12/31/2017 $82,126,000.00
11 9/30/2017 $101,605,000.00
12 6/30/2017 $94,725,000.00
13 3/31/2017 $91,155,000.00
14 12/31/2016 $89,917,000.00
15 9/30/2016 $92,409,000.00
16 6/30/2016 $46,854,000.00
17 3/31/2016 $64,876,000.00
18 12/31/2015 $73,691,000.00
19 9/30/2015 $66,330,000.00
20 6/30/2015 $86,544,000.00
21 3/31/2015 $85,263,000.00
22 12/31/2014 $60,912,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-15,853,000.00
2 12/31/2019 $-893,000.00
3 9/30/2019 $19,757,000.00
4 6/30/2019 $42,703,000.00
5 3/31/2019 $63,916,000.00
6 12/31/2018 $89,885,000.00
7 9/30/2018 $114,396,000.00
8 6/30/2018 $142,560,000.00
9 3/31/2018 $169,603,000.00
10 12/31/2017 $66,126,000.00
11 9/30/2017 $85,878,000.00
12 6/30/2017 $103,904,000.00
13 3/31/2017 $119,745,000.00
14 12/31/2016 $132,183,000.00
15 9/30/2016 $144,065,000.00
16 6/30/2016 $155,161,000.00
17 3/31/2016 $167,100,000.00
18 12/31/2015 $116,187,000.00
19 9/30/2015 $123,990,000.00
20 6/30/2015 $135,121,000.00
21 3/31/2015 $137,553,000.00
22 12/31/2014 $147,074,000.00
23 9/30/2014 $132,747,000.00
24 6/30/2014 $140,188,000.00
25 3/31/2014 $51,332,000.00
26 12/31/2013 $56,605,000.00
27 12/31/2012 $4,968,000.00
28 12/31/2011 $-13,632,000.00
Financials: StockIssued1
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $17,000.00
5 6/30/2018 $240,000.00
6 3/31/2018 $169,000.00
7 12/31/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $76,000.00
11 3/31/2016 $208,000.00
12 12/31/2015 --
13 12/31/2014 --
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 12/31/2019 $151,288.00
2 3/31/2019 $67,391.00
3 12/31/2018 $105,396.00
4 3/31/2018 $51,309.00
5 12/31/2017 $64,471.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $775,000.00
2 6/30/2019 $449,000.00
3 12/31/2018 $1,237,000.00
4 6/30/2018 $843,000.00
5 12/31/2017 $766,000.00
6 12/31/2016 $620,000.00
7 12/31/2015 $407,000.00
8 12/31/2014 $162,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 --
5 12/31/2017 $201,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $1,589,000.00
2 12/31/2019 $13,060,000.00
3 9/30/2019 $4,537,000.00
4 6/30/2019 $2,973,000.00
5 3/31/2019 $3,410,000.00
6 12/31/2018 $15,988,000.00
7 9/30/2018 $4,190,000.00
8 6/30/2018 $4,222,000.00
9 3/31/2018 $3,790,000.00
10 12/31/2017 $13,406,000.00
11 12/31/2016 $10,571,000.00
12 12/31/2015 $9,956,000.00
13 12/31/2014 $7,203,000.00
14 12/31/2013 $640,000.00
15 12/31/2012 $797,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $293,000.00
3 9/30/2019 $133,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $3,362,000.00
7 9/30/2018 $806,000.00
8 6/30/2018 $1,943,000.00
9 3/31/2018 $590,000.00
10 12/31/2017 $9,034,000.00
11 12/31/2016 $3,042,000.00
12 12/31/2015 $761,000.00
13 12/31/2014 $481,000.00
14 12/31/2013 $16,000.00
15 12/31/2012 $1,000.00
Financials: TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
Date Value
1 12/31/2019 $24,900,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
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 --
19 3/31/2014 $23,013,000.00
20 12/31/2013 $19,149,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $4,697,000.00
3 12/31/2017 $4,034,000.00
4 12/31/2016 $3,188,000.00
5 12/31/2015 $1,820,000.00
6 12/31/2014 $2,608,000.00
7 12/31/2013 $2,270,000.00
8 12/31/2012 $1,880,000.00
9 12/31/2011 $1,676,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $368,000.00
2 12/31/2018 $443,000.00
3 12/31/2017 $803,000.00
4 12/31/2016 $1,275,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $220,000.00
3 12/31/2017 $43,000.00
4 12/31/2016 $93,000.00
5 12/31/2015 $980,000.00
6 12/31/2014 $348,000.00
7 12/31/2013 $184,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
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 $11,000.00
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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 $1,300,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $28,800,000.00
2 12/31/2018 $40,100,000.00
3 12/31/2017 $-16,000,000.00
4 12/31/2016 $23,500,000.00
5 12/31/2015 $18,900,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $-18,500,000.00
8 12/31/2012 $-5,800,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $320,000.00
2 9/30/2019 $186,000.00
3 6/30/2019 $56,000.00
4 3/31/2019 $28,000.00
5 3/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $28,030,000.00
2 12/31/2019 $27,677,000.00
3 9/30/2019 $27,605,000.00
4 6/30/2019 $27,516,000.00
5 3/31/2019 $27,453,000.00
6 12/31/2018 $26,886,000.00
7 9/30/2018 $26,728,000.00
8 6/30/2018 $26,454,000.00
9 3/31/2018 $25,861,000.00
10 12/31/2017 $22,558,000.00
11 9/30/2017 $22,390,000.00
12 6/30/2017 $22,300,000.00
13 3/31/2017 $22,206,000.00
14 12/31/2016 $21,711,000.00
15 9/30/2016 $21,616,000.00
16 6/30/2016 $21,452,000.00
17 3/31/2016 $21,253,000.00
18 12/31/2015 $18,111,000.00
19 9/30/2015 $18,001,000.00
20 6/30/2015 $17,800.00
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