All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATHENEX, INC.: Last Reported 8/31/2020

Business Address

1001 MAIN STREET
SUITE 600
BUFFALO, NY US 14203

Mailing Address

1001 MAIN STREET
SUITE 600
BUFFALO, NY US 14203
Phone Number: 716-898-8625 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $15,945,000.00
2 3/31/2020 $18,395,000.00
3 12/31/2019 $23,331,000.00
4 9/30/2019 $16,206,000.00
5 6/30/2019 $15,583,000.00
6 3/31/2019 $20,389,000.00
7 12/31/2018 $12,997,000.00
8 9/30/2018 $12,694,000.00
9 6/30/2018 $14,342,000.00
10 3/31/2018 $16,150,000.00
11 12/31/2017 $16,659,000.00
12 9/30/2017 $6,622,000.00
13 6/30/2017 $7,315,000.00
14 12/31/2016 $7,174,000.00
15 12/31/2015 $6,271,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2020 $51,552,000.00
2 3/31/2020 $66,406,000.00
3 12/31/2019 $31,207,000.00
4 9/30/2019 $37,210,000.00
5 6/30/2019 $21,422,000.00
6 3/31/2019 $31,032,000.00
7 12/31/2018 $26,061,000.00
8 9/30/2018 $20,252,000.00
9 6/30/2018 $12,580,000.00
10 3/31/2018 $10,397,000.00
11 12/31/2017 $12,263,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $38,620,000.00
2 3/31/2020 $51,418,000.00
3 12/31/2019 $16,689,000.00
4 9/30/2019 $17,168,000.00
5 6/30/2019 $9,564,000.00
6 3/31/2019 $20,576,000.00
7 12/31/2018 $12,951,000.00
8 9/30/2018 $7,071,000.00
9 6/30/2018 $5,138,000.00
10 3/31/2018 $7,845,000.00
11 12/31/2017 $8,468,000.00
12 9/30/2017 $6,459,000.00
13 6/30/2017 $3,783,000.00
14 12/31/2016 $2,777,000.00
15 12/31/2015 $3,832,000.00
Financials: AccruedExchangeFeeRebateCurrent
Date Value
1 6/30/2020 $10,101,000.00
2 3/31/2020 $3,963,000.00
3 12/31/2019 $1,577,000.00
4 9/30/2019 $1,436,000.00
5 6/30/2019 $962,000.00
6 3/31/2019 $1,910,000.00
7 12/31/2018 $423,000.00
8 12/31/2017 $788,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $5,228,000.00
2 3/31/2020 $5,281,000.00
3 12/31/2019 $187,000.00
4 9/30/2019 $256,000.00
5 6/30/2019 $201,000.00
6 3/31/2019 $192,000.00
7 12/31/2017 $357,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $47,144,000.00
2 3/31/2020 $54,739,000.00
3 12/31/2019 $44,307,000.00
4 9/30/2019 $69,994,000.00
5 6/30/2019 $75,124,000.00
6 3/31/2019 $42,571,000.00
7 12/31/2018 $37,718,000.00
8 9/30/2018 $28,060,000.00
9 6/30/2018 $26,833,000.00
10 3/31/2018 $13,507,000.00
11 12/31/2017 $26,978,000.00
12 9/30/2017 $21,594,000.00
13 6/30/2017 $17,886,000.00
14 12/31/2016 $18,956,000.00
15 12/31/2015 $3,627,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 6/30/2020 $384,000.00
2 3/31/2020 $384,000.00
3 12/31/2019 $384,000.00
4 9/30/2019 $382,000.00
5 6/30/2019 $506,000.00
6 3/31/2019 $654,000.00
7 12/31/2018 $4,827,000.00
8 12/31/2017 $5,729,000.00
9 9/30/2017 $5,913,000.00
10 12/31/2016 $12,988,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-1,067,000.00
2 3/31/2020 $-1,141,000.00
3 12/31/2019 $-635,000.00
4 9/30/2019 $-423,000.00
5 6/30/2019 $-114,000.00
6 3/31/2019 $415,000.00
7 12/31/2018 $-656,000.00
8 9/30/2018 $-620,000.00
9 6/30/2018 $-29,000.00
10 3/31/2018 $537,000.00
11 12/31/2017 $-146,000.00
12 9/30/2017 $-412,000.00
13 6/30/2017 $-658,000.00
14 12/31/2016 $-1,304,000.00
15 12/31/2015 $-223,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $775,042,000.00
2 3/31/2020 $766,253,000.00
3 12/31/2019 $763,648,000.00
4 9/30/2019 $700,000,000.00
5 6/30/2019 $697,285,000.00
6 3/31/2019 $593,035,000.00
7 12/31/2018 $591,064,000.00
8 9/30/2018 $587,155,000.00
9 6/30/2018 $501,658,000.00
10 3/31/2018 $495,819,000.00
11 12/31/2017 $423,805,000.00
12 9/30/2017 $419,854,000.00
13 6/30/2017 $402,267,000.00
14 12/31/2016 $237,581,000.00
15 12/31/2015 $206,679,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $413,000.00
2 3/31/2020 $397,000.00
3 12/31/2019 $1,671,000.00
4 3/31/2018 $540,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $2,640,000.00
2 3/31/2020 $1,864,000.00
3 6/30/2019 $3,382,000.00
4 3/31/2019 $1,693,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 6/30/2020 $5,342,000.00
2 12/31/2018 $3,140,000.00
3 9/30/2018 $3,140,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $3,053,000.00
2 3/31/2020 $2,331,000.00
3 12/31/2019 $9,885,000.00
4 9/30/2019 $7,303,000.00
5 6/30/2019 $5,075,000.00
6 3/31/2019 $1,778,000.00
7 12/31/2018 $11,011,000.00
8 9/30/2018 $8,659,000.00
9 6/30/2018 $6,244,000.00
10 3/31/2018 $2,701,000.00
11 12/31/2017 $14,591,000.00
12 9/30/2017 $11,710,000.00
13 6/30/2017 $6,676,000.00
14 3/31/2017 $2,145,000.00
15 12/31/2016 $19,511,000.00
16 9/30/2016 $10,169,000.00
17 6/30/2016 $6,043,000.00
18 12/31/2015 $15,527,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $163,000.00
2 3/31/2020 $130,000.00
3 12/31/2019 $124,000.00
4 9/30/2019 $133,000.00
5 6/30/2019 $167,000.00
6 3/31/2019 $8,000.00
7 12/31/2018 $9,000.00
8 9/30/2018 $27,000.00
9 6/30/2018 $26,000.00
10 12/31/2017 $84,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $553,000.00
2 3/31/2020 $256,000.00
3 12/31/2019 $1,026,000.00
4 9/30/2019 $770,000.00
5 6/30/2019 $513,000.00
6 3/31/2019 $257,000.00
7 12/31/2018 $514,000.00
8 9/30/2018 $256,000.00
9 12/31/2017 $3,349,000.00
10 9/30/2017 $3,349,000.00
11 6/30/2017 $3,040,000.00
12 3/31/2017 $1,184,000.00
13 12/31/2016 $889,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $500,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $1,900,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $900,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $1,600,000.00
8 9/30/2018 $1,200,000.00
9 6/30/2018 $800,000.00
10 3/31/2018 $400,000.00
11 12/31/2017 $1,600,000.00
12 9/30/2017 $400,000.00
13 6/30/2017 $400,000.00
14 3/31/2017 $400,000.00
15 12/31/2016 $800,000.00
16 9/30/2016 $500,000.00
17 6/30/2016 $300,000.00
18 12/31/2015 $400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $11,814,928.00
2 3/31/2020 $11,452,475.00
3 12/31/2019 $10,860,216.00
4 9/30/2019 $11,021,498.00
5 6/30/2019 $11,447,877.00
6 3/31/2019 $11,219,839.00
7 12/31/2018 $10,593,344.00
8 9/30/2018 $10,549,948.00
9 6/30/2018 $10,703,537.00
10 3/31/2018 $10,171,020.00
11 12/31/2017 $9,928,066.00
12 9/30/2017 $10,433,589.00
13 6/30/2017 $10,415,740.00
14 3/31/2017 $10,253,821.00
15 12/31/2016 $10,573,173.00
16 9/30/2016 $12,677,826.00
17 6/30/2016 $12,190,387.00
18 12/31/2015 $11,763,905.00
Financials: Assets
Date Value
1 6/30/2020 $298,052,000.00
2 3/31/2020 $297,787,000.00
3 12/31/2019 $309,932,000.00
4 9/30/2019 $287,595,000.00
5 6/30/2019 $322,273,000.00
6 3/31/2019 $220,307,000.00
7 12/31/2018 $231,095,000.00
8 9/30/2018 $244,467,000.00
9 6/30/2018 $177,288,000.00
10 3/31/2018 $197,533,000.00
11 12/31/2017 $140,413,000.00
12 9/30/2017 $148,758,000.00
13 6/30/2017 $157,814,000.00
14 12/31/2016 $105,890,000.00
15 12/31/2015 $120,431,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $216,606,000.00
2 3/31/2020 $217,900,000.00
3 12/31/2019 $230,926,000.00
4 9/30/2019 $213,541,000.00
5 6/30/2019 $249,687,000.00
6 3/31/2019 $150,680,000.00
7 12/31/2018 $170,819,000.00
8 9/30/2018 $187,702,000.00
9 6/30/2018 $119,553,000.00
10 3/31/2018 $140,090,000.00
11 12/31/2017 $83,758,000.00
12 9/30/2017 $93,013,000.00
13 6/30/2017 $102,321,000.00
14 12/31/2016 $51,923,000.00
15 12/31/2015 $65,194,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 $84,346,000.00
2 3/31/2020 $89,032,000.00
3 12/31/2019 $104,726,000.00
4 9/30/2019 $63,469,000.00
5 6/30/2019 $95,744,000.00
6 3/31/2019 $341,000.00
7 12/31/2018 $63,050,000.00
8 9/30/2018 $100,758,000.00
9 6/30/2018 $71,333,000.00
10 3/31/2018 $96,031,000.00
11 12/31/2017 $36,944,000.00
12 9/30/2017 $59,811,000.00
13 6/30/2017 $69,638,000.00
14 12/31/2016 $15,490,000.00
15 12/31/2015 $49,821,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $105,900,000.00
2 3/31/2020 $71,983,000.00
3 12/31/2019 $127,674,000.00
4 9/30/2019 $61,481,000.00
5 6/30/2019 $96,734,000.00
6 3/31/2019 $71,003,000.00
7 12/31/2018 $49,794,000.00
8 9/30/2018 $51,108,000.00
9 6/30/2018 $14,068,000.00
10 3/31/2018 $39,217,000.00
11 12/31/2017 $39,284,000.00
12 9/30/2017 $19,262,000.00
13 6/30/2017 $55,150,000.00
14 3/31/2017 $26,034,000.00
15 12/31/2016 $33,125,000.00
16 9/30/2016 $43,531,000.00
17 6/30/2016 $26,140,000.00
18 12/31/2015 $43,495,000.00
19 12/31/2014 $17,521,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $116,901,000.00
2 3/31/2020 $71,983,000.00
3 12/31/2019 $127,674,000.00
4 9/30/2019 $86,905,000.00
5 6/30/2019 $122,198,000.00
6 3/31/2019 $71,003,000.00
7 12/31/2018 $49,794,000.00
8 9/30/2018 $51,108,000.00
9 6/30/2018 $14,068,000.00
10 3/31/2018 $39,217,000.00
11 12/31/2017 $39,284,000.00
12 9/30/2017 $19,262,000.00
13 6/30/2017 $55,150,000.00
14 12/31/2016 $33,125,000.00
15 12/31/2015 $43,495,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $-10,370,000.00
2 3/31/2020 $-55,264,000.00
3 12/31/2019 $77,491,000.00
4 9/30/2019 $36,519,000.00
5 6/30/2019 $71,689,000.00
6 3/31/2019 $20,203,000.00
7 12/31/2018 $10,685,000.00
8 9/30/2018 $11,924,000.00
9 6/30/2018 $-25,483,000.00
10 3/31/2018 $-545,000.00
11 12/31/2017 $5,366,000.00
12 9/30/2017 $-14,573,000.00
13 6/30/2017 $21,451,000.00
14 12/31/2016 $-9,939,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $250,000,000.00
2 3/31/2020 $250,000,000.00
3 12/31/2019 $250,000,000.00
4 9/30/2019 $250,000,000.00
5 6/30/2019 $250,000,000.00
6 3/31/2019 $250,000,000.00
7 12/31/2018 $250,000,000.00
8 9/30/2018 $250,000,000.00
9 6/30/2018 $250,000,000.00
10 3/31/2018 $250,000,000.00
11 12/31/2017 $250,000,000.00
12 9/30/2017 $250,000,000.00
13 6/30/2017 $250,000,000.00
14 12/31/2016 $250,000,000.00
15 9/30/2016 $250,000,000.00
16 6/30/2016 $250,000,000.00
17 12/31/2015 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $83,362,454.00
2 3/31/2020 $83,298,263.00
3 12/31/2019 $83,231,063.00
4 9/30/2019 $79,142,305.00
5 6/30/2019 $78,937,145.00
6 3/31/2019 $68,718,618.00
7 12/31/2018 $68,668,986.00
8 9/30/2018 $68,561,678.00
9 6/30/2018 $65,293,660.00
10 3/31/2018 $64,948,849.00
11 12/31/2017 $59,894,362.00
12 9/30/2017 $59,668,184.00
13 6/30/2017 $58,736,529.00
14 12/31/2016 $42,342,706.00
15 12/31/2015 $40,330,124.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $81,689,534.00
2 3/31/2020 $81,625,343.00
3 12/31/2019 $81,558,143.00
4 9/30/2019 $77,469,385.00
5 6/30/2019 $77,264,225.00
6 3/31/2019 $67,045,698.00
7 12/31/2018 $66,996,066.00
8 9/30/2018 $66,888,758.00
9 6/30/2018 $63,620,740.00
10 3/31/2018 $63,275,929.00
11 12/31/2017 $58,221,442.00
12 9/30/2017 $57,995,264.00
13 6/30/2017 $57,063,609.00
14 12/31/2016 $40,685,786.00
15 12/31/2015 $39,907,796.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $83,000.00
2 3/31/2020 $83,000.00
3 12/31/2019 $83,000.00
4 9/30/2019 $79,000.00
5 6/30/2019 $79,000.00
6 3/31/2019 $69,000.00
7 12/31/2018 $69,000.00
8 9/30/2018 $68,000.00
9 6/30/2018 $65,000.00
10 3/31/2018 $65,000.00
11 12/31/2017 $60,000.00
12 9/30/2017 $60,000.00
13 6/30/2017 $59,000.00
14 12/31/2016 $42,000.00
15 12/31/2015 $40,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-60,312,000.00
2 3/31/2020 $-19,935,000.00
3 12/31/2019 $-123,728,000.00
4 9/30/2019 $-101,789,000.00
5 6/30/2019 $-32,560,000.00
6 3/31/2019 $-34,162,000.00
7 12/31/2018 $-117,950,000.00
8 9/30/2018 $-90,801,000.00
9 6/30/2018 $-37,425,000.00
10 3/31/2018 $-6,615,000.00
11 12/31/2017 $-130,012,000.00
12 9/30/2017 $-23,028,000.00
13 6/30/2017 $-78,967,000.00
14 3/31/2017 $-40,486,000.00
15 12/31/2016 $-88,796,000.00
16 9/30/2016 $-48,076,000.00
17 6/30/2016 $-23,403,000.00
18 12/31/2015 $-50,906,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $97,000.00
2 3/31/2020 $75,000.00
3 12/31/2019 $218,000.00
4 9/30/2019 $20,071,000.00
5 6/30/2019 $20,155,000.00
6 3/31/2019 $131,000.00
7 12/31/2018 $190,000.00
8 9/30/2018 $364,000.00
9 6/30/2018 $5,526,000.00
10 3/31/2018 $5,740,000.00
11 12/31/2017 $1,202,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $97,000.00
2 3/31/2020 $75,000.00
3 12/31/2019 $218,000.00
4 9/30/2019 $20,071,000.00
5 6/30/2019 $20,155,000.00
6 3/31/2019 $131,000.00
7 12/31/2018 $190,000.00
8 9/30/2018 $364,000.00
9 6/30/2018 $5,526,000.00
10 12/31/2017 $1,202,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $52,578,000.00
2 3/31/2020 $19,572,000.00
3 12/31/2019 $69,619,000.00
4 9/30/2019 $53,915,000.00
5 6/30/2019 $36,844,000.00
6 3/31/2019 $19,902,000.00
7 12/31/2018 $14,271,000.00
8 9/30/2018 $32,734,000.00
9 6/30/2018 $9,443,000.00
10 3/31/2018 $11,326,000.00
11 12/31/2017 $25,122,000.00
12 9/30/2017 $8,082,000.00
13 6/30/2017 $6,976,000.00
14 3/31/2017 $2,839,000.00
15 12/31/2016 $19,718,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $62,512,000.00
2 12/31/2019 $55,636,000.00
3 9/30/2019 $52,942,000.00
4 6/30/2019 $112,183,000.00
5 3/31/2019 $59,565,000.00
6 12/31/2018 $46,717,000.00
7 9/30/2018 $169,201,000.00
8 6/30/2018 $94,541,000.00
9 3/31/2018 $45,709,000.00
10 12/31/2017 $148,031,000.00
11 9/30/2017 $104,802,000.00
12 6/30/2017 $35,366,000.00
13 3/31/2017 $39,046,000.00
14 12/31/2016 $106,298,000.00
15 9/30/2016 $63,529,000.00
16 6/30/2016 $18,046,000.00
17 3/31/2016 $15,225,000.00
18 12/31/2015 $64,652,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2020 $51,000.00
2 3/31/2020 $48,000.00
3 12/31/2019 $486,000.00
4 9/30/2019 $486,000.00
5 6/30/2019 $486,000.00
6 3/31/2019 $486,000.00
7 12/31/2018 $-365,000.00
8 9/30/2018 $-316,000.00
9 6/30/2018 $-295,000.00
10 3/31/2018 $-321,000.00
11 12/31/2017 $-327,000.00
12 9/30/2017 $-108,000.00
13 12/31/2016 $-491,000.00
14 9/30/2016 $-397,000.00
15 12/31/2015 $-270,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $51,000.00
2 3/31/2020 $48,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2020 $97,000.00
2 3/31/2020 $75,000.00
3 12/31/2019 $218,000.00
4 9/30/2019 $20,071,000.00
5 6/30/2019 $20,155,000.00
6 3/31/2019 $131,000.00
7 12/31/2018 $190,000.00
8 3/31/2018 $5,740,000.00
9 12/31/2017 $1,202,000.00
10 9/30/2017 $493,000.00
11 12/31/2016 $237,000.00
12 12/31/2015 $88,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $2,121,000.00
2 3/31/2020 $1,086,000.00
3 12/31/2019 $3,817,000.00
4 9/30/2019 $2,808,000.00
5 6/30/2019 $1,807,000.00
6 3/31/2019 $879,000.00
7 12/31/2018 $3,269,000.00
8 9/30/2018 $2,424,000.00
9 6/30/2018 $868,000.00
10 3/31/2018 $868,000.00
11 12/31/2017 $3,673,000.00
12 9/30/2017 $2,585,000.00
13 6/30/2017 $1,664,000.00
14 3/31/2017 $816,000.00
15 12/31/2016 $2,026,000.00
16 9/30/2016 $1,330,000.00
17 6/30/2016 $752,000.00
18 12/31/2015 $888,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.73
2 3/31/2020 $-0.24
3 12/31/2019 $-1.67
4 9/30/2019 $-0.45
5 6/30/2019 $-0.44
6 3/31/2019 $-0.53
7 12/31/2018 $-0.41
8 9/30/2018 $-0.70
9 6/30/2018 $-0.71
10 3/31/2018 $-0.12
11 12/31/2017 $-2.63
12 9/30/2017 $-2.18
13 6/30/2017 $-1.89
14 3/31/2017 $-1.01
15 12/31/2016 $-2.19
16 9/30/2016 $-1.20
17 6/30/2016 $-0.31
18 3/31/2016 $-0.27
19 12/31/2015 $-1.50
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $-403,000.00
2 3/31/2020 $-427,000.00
3 12/31/2019 $389,000.00
4 9/30/2019 $592,000.00
5 6/30/2019 $715,000.00
6 3/31/2019 $1,006,000.00
7 12/31/2018 $-175,000.00
8 9/30/2018 $-100,000.00
9 6/30/2018 $267,000.00
10 3/31/2018 $478,000.00
11 12/31/2017 $793,000.00
12 9/30/2017 $710,000.00
13 6/30/2017 $574,000.00
14 12/31/2016 $-431,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $11,091,000.00
2 3/31/2020 $8,974,000.00
3 12/31/2019 $7,541,000.00
4 9/30/2019 $6,277,000.00
5 6/30/2019 $5,188,000.00
6 3/31/2019 $6,508,000.00
7 12/31/2018 $5,061,000.00
8 12/31/2017 $3,817,000.00
9 9/30/2017 $2,486,000.00
10 12/31/2016 $1,828,000.00
11 12/31/2015 $444,000.00
Financials: ExciseAndSalesTaxes
Date Value
1 6/30/2020 $1,700,000.00
2 3/31/2020 $1,700,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $26,000.00
2 3/31/2020 $6,000.00
3 12/31/2019 $31,000.00
4 9/30/2019 $24,000.00
5 6/30/2019 $8,000.00
6 3/31/2019 $9,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $26,000.00
2 3/31/2020 $6,000.00
3 12/31/2019 $31,000.00
4 9/30/2019 $24,000.00
5 6/30/2019 $17,000.00
6 3/31/2019 $9,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $867,000.00
2 3/31/2020 $374,000.00
3 12/31/2019 $421,000.00
4 9/30/2019 $468,000.00
5 6/30/2019 $514,000.00
6 3/31/2019 $559,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $361,000.00
2 3/31/2020 $197,000.00
3 12/31/2019 $194,000.00
4 9/30/2019 $191,000.00
5 6/30/2019 $188,000.00
6 3/31/2019 $185,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $506,000.00
2 3/31/2020 $177,000.00
3 12/31/2019 $227,000.00
4 9/30/2019 $277,000.00
5 6/30/2019 $326,000.00
6 3/31/2019 $374,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $1,022,000.00
2 3/31/2020 $396,000.00
3 12/31/2019 $449,000.00
4 9/30/2019 $503,000.00
5 6/30/2019 $556,000.00
6 3/31/2019 $609,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $389,000.00
2 12/31/2019 $214,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $110,000.00
2 9/30/2019 $21,000.00
3 6/30/2019 $21,000.00
4 3/31/2019 $20,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $147,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $21,000.00
4 9/30/2019 $214,000.00
5 6/30/2019 $214,000.00
6 3/31/2019 $214,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $182,000.00
2 3/31/2020 $214,000.00
3 12/31/2019 $214,000.00
4 9/30/2019 $214,000.00
5 6/30/2019 $214,000.00
6 3/31/2019 $214,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $194,000.00
2 3/31/2020 $161,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $107,000.00
5 3/31/2019 $161,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $155,000.00
2 3/31/2020 $22,000.00
3 12/31/2019 $28,000.00
4 9/30/2019 $35,000.00
5 6/30/2019 $42,000.00
6 3/31/2019 $50,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $118,000.00
2 3/31/2020 $47,000.00
3 12/31/2019 $183,000.00
4 9/30/2019 $136,000.00
5 6/30/2019 $90,000.00
6 3/31/2019 $45,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $1,045,000.00
2 3/31/2020 $545,000.00
3 12/31/2019 $579,000.00
4 9/30/2019 $614,000.00
5 6/30/2019 $634,000.00
6 3/31/2019 $648,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $64,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $81,000.00
4 9/30/2019 $46,000.00
5 6/30/2019 $14,000.00
6 3/31/2019 $12,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $7,066,000.00
2 3/31/2020 $6,528,000.00
3 12/31/2019 $6,382,000.00
4 9/30/2019 $5,839,000.00
5 6/30/2019 $5,312,000.00
6 3/31/2019 $4,826,000.00
7 12/31/2018 $4,260,000.00
8 9/30/2018 $3,870,000.00
9 6/30/2018 $3,514,000.00
10 3/31/2018 $3,168,000.00
11 12/31/2017 $2,742,000.00
12 9/30/2017 $2,335,000.00
13 12/31/2016 $1,224,000.00
14 12/31/2015 $476,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 6/30/2020 $-173,000.00
2 3/31/2020 $-173,000.00
3 12/31/2019 $-232,000.00
4 9/30/2019 $-224,000.00
5 12/31/2018 $-236,000.00
6 9/30/2018 $62,000.00
7 6/30/2018 $62,000.00
8 3/31/2018 $62,000.00
9 12/31/2017 $-80,000.00
10 9/30/2017 $-80,000.00
11 6/30/2017 $-80,000.00
12 3/31/2017 $-79,000.00
13 12/31/2016 $-1,034,000.00
14 9/30/2016 $-937,000.00
15 12/31/2015 $-31,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 $-7,230,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $38,496,000.00
2 3/31/2020 $38,480,000.00
3 12/31/2019 $38,513,000.00
4 9/30/2019 $37,293,000.00
5 6/30/2019 $37,528,000.00
6 3/31/2019 $37,589,000.00
7 12/31/2018 $37,495,000.00
8 9/30/2018 $37,501,000.00
9 6/30/2018 $37,665,000.00
10 3/31/2018 $37,946,000.00
11 12/31/2017 $37,795,000.00
12 9/30/2017 $37,691,000.00
13 6/30/2017 $37,600,000.00
14 12/31/2016 $37,552,000.00
15 12/31/2015 $37,996,000.00
16 12/31/2014 $4,586,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $34,529,000.00
2 6/30/2019 $5,255,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-40,945,000.00
2 3/31/2020 $-16,837,000.00
3 12/31/2019 $-124,605,000.00
4 9/30/2019 $-34,673,000.00
5 6/30/2019 $-67,430,000.00
6 3/31/2019 $-35,730,000.00
7 12/31/2018 $-128,611,000.00
8 9/30/2018 $-101,835,000.00
9 6/30/2018 $-36,899,000.00
10 3/31/2018 $-7,646,000.00
11 12/31/2017 $-131,311,000.00
12 9/30/2017 $-23,297,000.00
13 6/30/2017 $-79,756,000.00
14 3/31/2017 $-41,117,000.00
15 12/31/2016 $-88,171,000.00
16 9/30/2016 $-48,099,000.00
17 6/30/2016 $-23,452,000.00
18 12/31/2015 $-50,709,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $106,000.00
2 3/31/2020 $2,881,000.00
3 12/31/2019 $928,000.00
4 9/30/2019 $114,000.00
5 6/30/2019 $905,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $100,000.00
8 9/30/2018 $-30,000.00
9 6/30/2018 $-256,000.00
10 3/31/2018 $-307,000.00
11 12/31/2017 $85,000.00
12 9/30/2017 $-52,000.00
13 6/30/2017 $29,000.00
14 3/31/2017 $-92,000.00
15 12/31/2016 $-265,000.00
16 9/30/2016 $-294,000.00
17 6/30/2016 $-303,000.00
18 12/31/2015 $-54,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-5,341,000.00
2 3/31/2020 $4,430,000.00
3 12/31/2019 $19,345,000.00
4 9/30/2019 $38,458,000.00
5 6/30/2019 $43,056,000.00
6 3/31/2019 $15,798,000.00
7 12/31/2018 $3,527,000.00
8 9/30/2018 $-3,038,000.00
9 6/30/2018 $2,557,000.00
10 3/31/2018 $-7,848,000.00
11 12/31/2017 $18,791,000.00
12 9/30/2017 $3,480,000.00
13 6/30/2017 $-1,643,000.00
14 3/31/2017 $7,837,000.00
15 12/31/2016 $16,120,000.00
16 9/30/2016 $2,638,000.00
17 6/30/2016 $-2,457,000.00
18 12/31/2015 $-241,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-1,487,000.00
2 3/31/2020 $3,101,000.00
3 12/31/2019 $3,844,000.00
4 9/30/2019 $-336,000.00
5 6/30/2019 $-1,548,000.00
6 3/31/2019 $-3,596,000.00
7 12/31/2018 $12,226,000.00
8 9/30/2018 $8,670,000.00
9 6/30/2018 $5,242,000.00
10 3/31/2018 $2,010,000.00
11 12/31/2017 $12,321,000.00
12 9/30/2017 $7,395,000.00
13 6/30/2017 $5,020,000.00
14 3/31/2017 $2,595,000.00
15 12/31/2016 $984,000.00
16 9/30/2016 $960,000.00
17 6/30/2016 $1,081,000.00
18 12/31/2015 $-786,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-1,044,000.00
2 3/31/2020 $-3,748,000.00
3 12/31/2019 $-864,000.00
4 9/30/2019 $17,086,000.00
5 6/30/2019 $25,310,000.00
6 3/31/2019 $11,911,000.00
7 12/31/2018 $13,966,000.00
8 9/30/2018 $6,290,000.00
9 6/30/2018 $4,259,000.00
10 3/31/2018 $-494,000.00
11 12/31/2017 $4,537,000.00
12 9/30/2017 $2,722,000.00
13 6/30/2017 $824,000.00
14 3/31/2017 $1,430,000.00
15 12/31/2016 $359,000.00
16 9/30/2016 $1,432,000.00
17 6/30/2016 $-193,000.00
18 12/31/2015 $1,394,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 $21,931,000.00
2 3/31/2020 $34,728,000.00
3 12/31/2019 $3,738,000.00
4 9/30/2019 $4,217,000.00
5 6/30/2019 $-3,387,000.00
6 3/31/2019 $7,624,000.00
7 12/31/2018 $4,483,000.00
8 9/30/2018 $-1,397,000.00
9 6/30/2018 $-3,330,000.00
10 3/31/2018 $-623,000.00
11 12/31/2017 $5,691,000.00
12 9/30/2017 $3,682,000.00
13 6/30/2017 $1,006,000.00
14 3/31/2017 $-844,000.00
15 12/31/2016 $-1,055,000.00
16 9/30/2016 $-301,000.00
17 6/30/2016 $-32,000.00
18 12/31/2015 $-1,081,000.00
Financials: IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-465,000.00
2 3/31/2020 $-474,000.00
3 12/31/2019 $-424,000.00
4 9/30/2019 $-504,000.00
5 6/30/2019 $-407,000.00
6 3/31/2019 $-311,000.00
7 12/31/2018 $-390,000.00
8 9/30/2018 $-387,000.00
9 6/30/2018 $-260,000.00
10 3/31/2018 $-67,000.00
11 12/31/2017 $-197,000.00
12 9/30/2017 $-271,000.00
13 6/30/2017 $-344,000.00
14 12/31/2016 $-411,000.00
15 12/31/2015 $-159,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2020 $15,081,000.00
2 3/31/2020 $15,053,000.00
3 12/31/2019 $15,074,000.00
4 9/30/2019 $14,976,000.00
5 6/30/2019 $15,081,000.00
6 3/31/2019 $15,187,000.00
7 12/31/2018 $15,406,000.00
8 9/30/2018 $11,124,000.00
9 6/30/2018 $11,250,000.00
10 3/31/2018 $11,444,000.00
11 12/31/2017 $11,394,000.00
12 9/30/2017 $11,320,000.00
13 6/30/2017 $11,186,000.00
14 12/31/2016 $10,082,000.00
15 12/31/2015 $7,634,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $8,015,000.00
2 3/31/2020 $8,525,000.00
3 12/31/2019 $8,522,000.00
4 9/30/2019 $8,972,000.00
5 6/30/2019 $9,769,000.00
6 3/31/2019 $10,361,000.00
7 12/31/2018 $10,848,000.00
8 9/30/2018 $7,254,000.00
9 6/30/2018 $7,736,000.00
10 3/31/2018 $8,276,000.00
11 12/31/2017 $8,572,000.00
12 9/30/2017 $8,905,000.00
13 6/30/2017 $9,242,000.00
14 12/31/2016 $8,464,000.00
15 12/31/2015 $7,158,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $3,238,000.00
2 3/31/2020 $1,673,000.00
3 12/31/2019 $6,954,000.00
4 9/30/2019 $5,254,000.00
5 6/30/2019 $1,754,000.00
6 3/31/2019 $1,755,000.00
7 12/31/2018 $3,581,000.00
8 9/30/2018 $1,712,000.00
9 12/31/2017 $5,912,000.00
10 9/30/2017 $6,010,000.00
11 6/30/2017 $3,281,000.00
12 12/31/2016 $1,891,000.00
13 9/30/2016 $8,000.00
14 6/30/2016 $3,000.00
15 12/31/2015 $1,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $3,081,000.00
2 3/31/2020 $1,390,000.00
3 12/31/2019 $4,925,000.00
4 9/30/2019 $4,415,000.00
5 6/30/2019 $2,471,000.00
6 3/31/2019 $981,000.00
7 12/31/2018 $2,977,000.00
8 9/30/2018 $952,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $109,000.00
11 9/30/2017 $60,000.00
12 12/31/2016 $144,000.00
13 9/30/2016 $105,000.00
14 12/31/2015 $92,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 6/30/2020 $26,499,000.00
2 3/31/2020 $28,658,000.00
3 12/31/2019 $26,584,000.00
4 9/30/2019 $22,842,000.00
5 6/30/2019 $20,997,000.00
6 3/31/2019 $18,055,000.00
7 12/31/2018 $21,529,000.00
8 9/30/2018 $19,150,000.00
9 6/30/2018 $16,606,000.00
10 3/31/2018 $13,466,000.00
11 12/31/2017 $13,213,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $31,143,000.00
2 3/31/2020 $35,732,000.00
3 12/31/2019 $32,630,000.00
4 9/30/2019 $28,451,000.00
5 6/30/2019 $27,239,000.00
6 3/31/2019 $25,191,000.00
7 12/31/2018 $28,787,000.00
8 9/30/2018 $25,231,000.00
9 6/30/2018 $21,803,000.00
10 3/31/2018 $18,571,000.00
11 12/31/2017 $16,561,000.00
12 9/30/2017 $11,635,000.00
13 6/30/2017 $9,260,000.00
14 12/31/2016 $4,240,000.00
15 12/31/2015 $3,256,000.00
Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves
Date Value
1 6/30/2020 $3,191,000.00
2 3/31/2020 $5,411,000.00
3 12/31/2019 $4,176,000.00
4 9/30/2019 $3,597,000.00
5 6/30/2019 $3,124,000.00
6 3/31/2019 $3,962,000.00
7 12/31/2018 $4,092,000.00
8 9/30/2018 $2,778,000.00
9 6/30/2018 $2,441,000.00
10 3/31/2018 $2,275,000.00
11 12/31/2017 $1,471,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 6/30/2020 $1,453,000.00
2 3/31/2020 $1,663,000.00
3 12/31/2019 $1,870,000.00
4 9/30/2019 $2,012,000.00
5 6/30/2019 $3,118,000.00
6 3/31/2019 $3,174,000.00
7 12/31/2018 $3,166,000.00
8 9/30/2018 $3,303,000.00
9 6/30/2018 $2,756,000.00
10 3/31/2018 $2,830,000.00
11 12/31/2017 $1,877,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $185,000.00
2 3/31/2020 $413,000.00
3 12/31/2019 $1,881,000.00
4 9/30/2019 $1,408,000.00
5 6/30/2019 $758,000.00
6 3/31/2019 $283,000.00
7 12/31/2018 $1,788,000.00
8 9/30/2018 $1,314,000.00
9 12/31/2017 $367,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $1,630,000.00
2 3/31/2020 $795,000.00
3 12/31/2019 $3,274,000.00
4 9/30/2019 $2,435,000.00
5 6/30/2019 $1,614,000.00
6 3/31/2019 $802,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $12,995,000.00
2 3/31/2020 $13,780,000.00
3 12/31/2019 $14,743,000.00
4 9/30/2019 $14,699,000.00
5 6/30/2019 $15,580,000.00
6 3/31/2019 $16,458,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,950,000.00
2 12/31/2019 $1,950,000.00
3 9/30/2019 $3,952,000.00
4 6/30/2019 $3,952,000.00
5 3/31/2019 $3,952,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $2,840,000.00
2 12/31/2019 $3,229,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,002,000.00
2 12/31/2019 $2,002,000.00
3 9/30/2019 $2,095,000.00
4 6/30/2019 $2,095,000.00
5 3/31/2019 $2,096,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $2,002,000.00
2 3/31/2020 $2,096,000.00
3 12/31/2019 $2,096,000.00
4 9/30/2019 $2,354,000.00
5 6/30/2019 $2,355,000.00
6 3/31/2019 $2,356,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $2,096,000.00
2 3/31/2020 $2,617,000.00
3 12/31/2019 $2,623,000.00
4 9/30/2019 $2,534,000.00
5 6/30/2019 $2,534,000.00
6 3/31/2019 $2,535,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $2,621,000.00
2 3/31/2020 $2,837,000.00
3 12/31/2019 $2,843,000.00
4 9/30/2019 $2,941,000.00
5 6/30/2019 $2,958,000.00
6 3/31/2019 $2,968,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $1,486,000.00
2 3/31/2020 $2,278,000.00
3 9/30/2019 $823,000.00
4 6/30/2019 $1,686,000.00
5 3/31/2019 $2,551,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $3,432,000.00
2 3/31/2020 $3,763,000.00
3 12/31/2019 $4,113,000.00
4 9/30/2019 $4,310,000.00
5 6/30/2019 $4,661,000.00
6 3/31/2019 $5,029,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $171,806,000.00
2 3/31/2020 $139,551,000.00
3 12/31/2019 $134,077,000.00
4 9/30/2019 $152,769,000.00
5 6/30/2019 $155,066,000.00
6 3/31/2019 $124,726,000.00
7 12/31/2018 $102,326,000.00
8 9/30/2018 $92,410,000.00
9 6/30/2018 $52,880,000.00
10 3/31/2018 $41,448,000.00
11 12/31/2017 $49,691,000.00
12 9/30/2017 $33,858,000.00
13 6/30/2017 $37,440,000.00
14 12/31/2016 $71,221,000.00
15 12/31/2015 $22,387,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $298,052,000.00
2 3/31/2020 $297,787,000.00
3 12/31/2019 $309,932,000.00
4 9/30/2019 $287,595,000.00
5 6/30/2019 $322,273,000.00
6 3/31/2019 $220,307,000.00
7 12/31/2018 $231,095,000.00
8 9/30/2018 $244,467,000.00
9 6/30/2018 $177,288,000.00
10 3/31/2018 $197,533,000.00
11 12/31/2017 $140,413,000.00
12 9/30/2017 $148,758,000.00
13 6/30/2017 $157,814,000.00
14 12/31/2016 $105,890,000.00
15 12/31/2015 $120,431,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $66,909,000.00
2 3/31/2020 $76,796,000.00
3 12/31/2019 $71,528,000.00
4 9/30/2019 $89,968,000.00
5 6/30/2019 $95,315,000.00
6 3/31/2019 $67,747,000.00
7 12/31/2018 $51,676,000.00
8 9/30/2018 $42,096,000.00
9 6/30/2018 $47,751,000.00
10 3/31/2018 $36,632,000.00
11 12/31/2017 $45,143,000.00
12 9/30/2017 $29,837,000.00
13 6/30/2017 $27,097,000.00
14 12/31/2016 $28,019,000.00
15 12/31/2015 $17,616,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 6/30/2020 $1,107,000.00
2 3/31/2020 $871,000.00
3 12/31/2019 $880,000.00
4 9/30/2019 $958,000.00
5 6/30/2019 $1,685,000.00
6 3/31/2019 $1,720,000.00
7 12/31/2018 $961,000.00
8 9/30/2018 $978,000.00
9 6/30/2018 $1,050,000.00
10 3/31/2018 $1,037,000.00
11 12/31/2017 $1,015,000.00
12 9/30/2017 $842,000.00
13 6/30/2017 $832,000.00
14 12/31/2016 $766,000.00
15 12/31/2015 $230,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $676,000.00
2 3/31/2020 $674,000.00
3 12/31/2019 $686,000.00
4 9/30/2019 $70,000.00
5 6/30/2019 $770,000.00
6 3/31/2019 $792,000.00
7 12/31/2018 $779,000.00
8 12/31/2017 $835,000.00
9 9/30/2017 $798,000.00
10 6/30/2017 $789,000.00
11 12/31/2016 $766,000.00
12 12/31/2015 $230,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $-13,061,000.00
2 3/31/2020 $-12,659,000.00
3 12/31/2019 $-12,370,000.00
4 9/30/2019 $-11,686,000.00
5 6/30/2019 $-11,657,000.00
6 3/31/2019 $-11,583,000.00
7 12/31/2018 $-10,586,000.00
8 9/30/2018 $-10,537,000.00
9 6/30/2018 $553,000.00
10 3/31/2018 $644,000.00
11 12/31/2017 $685,000.00
12 9/30/2017 $797,000.00
13 6/30/2017 $831,000.00
14 12/31/2016 $862,000.00
15 12/31/2015 $484,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $41,573,000.00
2 3/31/2020 $732,000.00
3 12/31/2019 $167,452,000.00
4 9/30/2019 $108,051,000.00
5 6/30/2019 $104,698,000.00
6 3/31/2019 $976,000.00
7 12/31/2018 $169,035,000.00
8 9/30/2018 $168,364,000.00
9 6/30/2018 $69,099,000.00
10 3/31/2018 $68,981,000.00
11 12/31/2017 $96,896,000.00
12 9/30/2017 $96,093,000.00
13 6/30/2017 $96,791,000.00
14 12/31/2016 $35,272,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $18,125,000.00
2 3/31/2020 $-10,451,000.00
3 12/31/2019 $7,499,000.00
4 9/30/2019 $2,588,000.00
5 6/30/2019 $4,764,000.00
6 3/31/2019 $52,198,000.00
7 12/31/2018 $-48,963,000.00
8 9/30/2018 $-81,125,000.00
9 6/30/2018 $-56,553,000.00
10 3/31/2018 $-56,800,000.00
11 12/31/2017 $-10,018,000.00
12 9/30/2017 $-47,022,000.00
13 6/30/2017 $-26,537,000.00
14 12/31/2016 $2,659,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-70,068,000.00
2 3/31/2020 $-45,545,000.00
3 12/31/2019 $-97,460,000.00
4 9/30/2019 $-74,120,000.00
5 6/30/2019 $-37,773,000.00
6 3/31/2019 $-32,971,000.00
7 12/31/2018 $-109,387,000.00
8 9/30/2018 $-75,315,000.00
9 6/30/2018 $-38,029,000.00
10 3/31/2018 $-12,726,000.00
11 12/31/2017 $-81,512,000.00
12 9/30/2017 $-63,644,000.00
13 6/30/2017 $-48,803,000.00
14 12/31/2016 $-47,870,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-59,880,000.00
2 3/31/2020 $-19,429,000.00
3 12/31/2019 $-123,749,000.00
4 9/30/2019 $-102,022,000.00
5 6/30/2019 $-32,031,000.00
6 3/31/2019 $-35,233,000.00
7 12/31/2018 $-27,113,000.00
8 9/30/2018 $-90,327,000.00
9 6/30/2018 $-36,859,000.00
10 3/31/2018 $-7,298,000.00
11 12/31/2017 $-131,170,000.00
12 9/30/2017 $-102,887,000.00
13 6/30/2017 $-38,625,000.00
14 3/31/2017 $-40,988,000.00
15 12/31/2016 $-87,715,000.00
16 9/30/2016 $-24,622,000.00
17 6/30/2016 $-23,039,000.00
18 3/31/2016 $-10,618,000.00
19 12/31/2015 $-50,600,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-600,000.00
2 3/31/2020 $-289,000.00
3 12/31/2019 $-684,000.00
4 9/30/2019 $-1,100,000.00
5 6/30/2019 $-1,071,000.00
6 3/31/2019 $-997,000.00
7 12/31/2018 $-11,271,000.00
8 9/30/2018 $-11,091,000.00
9 6/30/2018 $-132,000.00
10 3/31/2018 $-41,000.00
11 12/31/2017 $-226,000.00
12 9/30/2017 $-114,000.00
13 6/30/2017 $-43,000.00
14 3/31/2017 $-37,000.00
15 12/31/2016 $-191,000.00
16 9/30/2016 $-34,000.00
17 6/30/2016 $-110,000.00
18 3/31/2016 $-32,000.00
19 12/31/2015 $-55,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 6/30/2020 $198,000.00
2 12/31/2017 $49,000.00
3 9/30/2017 $49,000.00
4 6/30/2017 $49,000.00
5 3/31/2017 $49,000.00
6 12/31/2016 $569,000.00
7 9/30/2016 $569,000.00
8 6/30/2016 $519,000.00
9 12/31/2015 $539,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $3.00
2 3/31/2020 $3.00
3 12/31/2019 $3.00
4 9/30/2019 $3.00
5 6/30/2019 $3.00
6 3/31/2019 $3.00
7 12/31/2018 $3.00
8 9/30/2018 $3.00
9 6/30/2018 $3.00
10 3/31/2018 $3.00
11 12/31/2017 $3.00
12 9/30/2017 $3.00
13 6/30/2017 $3.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $39,501,000.00
2 6/30/2019 $75,339,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-47,912,000.00
2 3/31/2020 $-15,577,000.00
3 12/31/2019 $-119,532,000.00
4 9/30/2019 $-33,578,000.00
5 6/30/2019 $-30,421,000.00
6 3/31/2019 $-34,258,000.00
7 12/31/2018 $-25,446,000.00
8 9/30/2018 $-56,232,000.00
9 6/30/2018 $-37,267,000.00
10 3/31/2018 $-7,873,000.00
11 12/31/2017 $-109,988,000.00
12 9/30/2017 $-81,632,000.00
13 6/30/2017 $-30,771,000.00
14 3/31/2017 $-34,465,000.00
15 12/31/2016 $-85,747,000.00
16 9/30/2016 $-48,091,000.00
17 6/30/2016 $-12,853,000.00
18 3/31/2016 $-10,596,000.00
19 12/31/2015 $-50,708,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $768,000.00
2 3/31/2020 $755,000.00
3 12/31/2019 $3,162,000.00
4 9/30/2019 $2,365,000.00
5 6/30/2019 $793,000.00
6 3/31/2019 $781,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $9,563,000.00
2 3/31/2020 $10,017,000.00
3 12/31/2019 $10,630,000.00
4 9/30/2019 $10,389,000.00
5 6/30/2019 $10,919,000.00
6 3/31/2019 $11,429,000.00
7 12/31/2018 $11,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $2,713,000.00
2 3/31/2020 $2,791,000.00
3 12/31/2019 $3,010,000.00
4 9/30/2019 $2,810,000.00
5 6/30/2019 $2,923,000.00
6 3/31/2019 $3,067,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $6,850,000.00
2 3/31/2020 $7,226,000.00
3 12/31/2019 $7,620,000.00
4 9/30/2019 $7,579,000.00
5 6/30/2019 $7,996,000.00
6 3/31/2019 $8,362,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $1,617,000.00
2 3/31/2020 $820,000.00
3 12/31/2019 $3,374,000.00
4 9/30/2019 $2,515,000.00
5 6/30/2019 $1,657,000.00
6 3/31/2019 $803,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $7,846,000.00
2 3/31/2020 $8,266,000.00
3 12/31/2019 $8,818,000.00
4 9/30/2019 $8,517,000.00
5 6/30/2019 $8,983,000.00
6 3/31/2019 $9,428,000.00
7 12/31/2018 $9,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.13
2 3/31/2020 $0.13
3 12/31/2019 $0.13
4 9/30/2019 $0.13
5 6/30/2019 $0.13
6 3/31/2019 $0.13
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $222,000.00
2 6/30/2018 $1,067,000.00
3 12/31/2017 $188,000.00
4 9/30/2017 $325,000.00
5 6/30/2017 $330,000.00
6 12/31/2016 $1,801,000.00
7 12/31/2015 $1,439,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-481,000.00
2 3/31/2020 $-438,000.00
3 12/31/2019 $118,000.00
4 9/30/2019 $312,000.00
5 6/30/2019 $622,000.00
6 3/31/2019 $1,068,000.00
7 12/31/2018 $-525,000.00
8 9/30/2018 $-554,000.00
9 6/30/2018 $77,000.00
10 3/31/2018 $718,000.00
11 12/31/2017 $1,184,000.00
12 9/30/2017 $922,000.00
13 6/30/2017 $181,000.00
14 3/31/2017 $499,000.00
15 12/31/2016 $-1,048,000.00
16 9/30/2016 $-477,000.00
17 6/30/2016 $-393,000.00
18 12/31/2015 $-397,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $74,000.00
2 3/31/2020 $-506,000.00
3 12/31/2019 $21,000.00
4 9/30/2019 $-309,000.00
5 6/30/2019 $-529,000.00
6 3/31/2019 $1,071,000.00
7 12/31/2018 $-510,000.00
8 9/30/2018 $-591,000.00
9 6/30/2018 $117,000.00
10 3/31/2018 $683,000.00
11 12/31/2017 $1,158,000.00
12 9/30/2017 $892,000.00
13 6/30/2017 $646,000.00
14 3/31/2017 $502,000.00
15 12/31/2016 $-1,081,000.00
16 9/30/2016 $-415,000.00
17 6/30/2016 $-364,000.00
18 12/31/2015 $-306,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $117,000.00
2 3/31/2020 $-68,000.00
3 12/31/2019 $-97,000.00
4 9/30/2019 $-79,000.00
5 6/30/2019 $-80,000.00
6 3/31/2019 $3,000.00
7 12/31/2018 $15,000.00
8 9/30/2018 $3,000.00
9 6/30/2018 $75,000.00
10 3/31/2018 $-35,000.00
11 12/31/2017 $-26,000.00
12 9/30/2017 $4,000.00
13 6/30/2017 $-34,000.00
14 3/31/2017 $3,000.00
15 12/31/2016 $-33,000.00
16 9/30/2016 $62,000.00
17 6/30/2016 $67,000.00
18 12/31/2015 $91,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $2,607,000.00
2 3/31/2020 $2,585,000.00
3 12/31/2019 $2,563,000.00
4 12/31/2018 $4,847,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $4,566,000.00
2 3/31/2020 $1,736,000.00
3 12/31/2019 $13,572,000.00
4 9/30/2019 $8,513,000.00
5 6/30/2019 $4,891,000.00
6 3/31/2019 $918,000.00
7 12/31/2018 $3,321,000.00
8 9/30/2018 $2,501,000.00
9 6/30/2018 $1,635,000.00
10 3/31/2018 $1,177,000.00
11 12/31/2017 $5,440,000.00
12 9/30/2017 $4,384,000.00
13 6/30/2017 $3,442,000.00
14 3/31/2017 $1,554,000.00
15 12/31/2016 $1,487,000.00
16 9/30/2016 $1,120,000.00
17 6/30/2016 $506,000.00
18 12/31/2015 $3,310,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 6/30/2020 $23,571,000.00
2 3/31/2020 $23,571,000.00
3 12/31/2019 $74,697,000.00
4 9/30/2019 $57,014,000.00
5 6/30/2019 $43,461,000.00
6 12/31/2018 $113,259,000.00
7 9/30/2018 $110,605,000.00
8 6/30/2018 $71,090,000.00
9 3/31/2018 $67,256,000.00
10 12/31/2017 $55,282,000.00
11 9/30/2017 $55,282,000.00
12 6/30/2017 $33,202,000.00
13 3/31/2017 $3,051,000.00
14 12/31/2016 $9,750,000.00
15 9/30/2016 $9,750,000.00
16 6/30/2016 $7,750,000.00
17 12/31/2015 $15,787,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $19,528,000.00
2 3/31/2020 $17,046,000.00
3 12/31/2019 $20,794,000.00
4 9/30/2019 $38,744,000.00
5 6/30/2019 $46,968,000.00
6 3/31/2019 $33,569,000.00
7 12/31/2018 $21,658,000.00
8 9/30/2018 $13,983,000.00
9 6/30/2018 $11,951,000.00
10 3/31/2018 $7,198,000.00
11 12/31/2017 $7,692,000.00
12 9/30/2017 $5,876,000.00
13 6/30/2017 $3,978,000.00
14 12/31/2016 $3,153,000.00
15 12/31/2015 $2,340,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $269,000.00
2 12/31/2019 $161,080,000.00
3 9/30/2019 $100,373,000.00
4 6/30/2019 $100,373,000.00
5 12/31/2018 $123,134,000.00
6 9/30/2018 $122,666,000.00
7 12/31/2017 $75,900,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $95,164,000.00
2 3/31/2020 $435,000.00
3 12/31/2019 $6,464,000.00
4 9/30/2019 $6,464,000.00
5 6/30/2019 $3,649,000.00
6 3/31/2019 $743,000.00
7 12/31/2018 $50,000,000.00
8 9/30/2018 $50,000,000.00
9 9/30/2017 $30,000,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 6/30/2020 $5,836,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 6/30/2020 $198,000.00
2 12/31/2017 $49,000.00
3 9/30/2017 $49,000.00
4 6/30/2017 $49,000.00
5 3/31/2017 $49,000.00
6 12/31/2016 $569,000.00
7 9/30/2016 $569,000.00
8 6/30/2016 $519,000.00
9 12/31/2015 $539,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 6/30/2020 $46,345,000.00
2 3/31/2020 $14,920,000.00
3 9/30/2019 $72,290,000.00
4 6/30/2019 $57,291,000.00
5 3/31/2019 $57,291,000.00
6 9/30/2018 $31,981,000.00
7 6/30/2018 $16,172,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $469,000.00
2 3/31/2020 $344,000.00
3 12/31/2019 $1,983,000.00
4 9/30/2019 $1,404,000.00
5 6/30/2019 $837,000.00
6 3/31/2019 $278,000.00
7 12/31/2018 $3,956,000.00
8 9/30/2018 $2,960,000.00
9 6/30/2018 $1,559,000.00
10 3/31/2018 $1,263,000.00
11 12/31/2017 $2,278,000.00
12 9/30/2017 $1,208,000.00
13 6/30/2017 $439,000.00
14 3/31/2017 $43,000.00
15 12/31/2016 $50,000.00
16 9/30/2016 $14,000.00
17 6/30/2016 $14,000.00
18 12/31/2015 $61,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-60,769,000.00
2 3/31/2020 $-19,718,000.00
3 12/31/2019 $-125,533,000.00
4 9/30/2019 $-34,787,000.00
5 6/30/2019 $-32,105,000.00
6 3/31/2019 $-36,230,000.00
7 12/31/2018 $-128,711,000.00
8 9/30/2018 $-57,260,000.00
9 6/30/2018 $-44,289,000.00
10 3/31/2018 $-7,339,000.00
11 12/31/2017 $-131,396,000.00
12 9/30/2017 $-103,001,000.00
13 6/30/2017 $-79,693,000.00
14 3/31/2017 $-41,025,000.00
15 12/31/2016 $-87,906,000.00
16 9/30/2016 $-24,656,000.00
17 6/30/2016 $-23,149,000.00
18 3/31/2016 $-10,650,000.00
19 12/31/2015 $-50,655,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $26,867,000.00
2 3/31/2020 $24,616,000.00
3 12/31/2019 $23,153,000.00
4 9/30/2019 $19,272,000.00
5 6/30/2019 $16,306,000.00
6 3/31/2019 $12,249,000.00
7 12/31/2018 $11,447,000.00
8 9/30/2018 $11,174,000.00
9 6/30/2018 $10,404,000.00
10 3/31/2018 $10,368,000.00
11 12/31/2017 $9,651,000.00
12 9/30/2017 $8,824,000.00
13 6/30/2017 $8,321,000.00
14 12/31/2016 $5,810,000.00
15 12/31/2015 $6,289,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $39,207,000.00
2 3/31/2020 $17,192,000.00
3 12/31/2019 $21,823,000.00
4 9/30/2019 $19,588,000.00
5 6/30/2019 $18,507,000.00
6 3/31/2019 $24,475,000.00
7 12/31/2018 $119,905,000.00
8 9/30/2018 $51,204,000.00
9 6/30/2018 $26,572,000.00
10 3/31/2018 $21,303,000.00
11 12/31/2017 $76,797,000.00
12 9/30/2017 $55,949,000.00
13 6/30/2017 $17,597,000.00
14 3/31/2017 $26,408,000.00
15 12/31/2016 $60,624,000.00
16 9/30/2016 $33,443,000.00
17 6/30/2016 $15,391,000.00
18 3/31/2016 $6,746,000.00
19 12/31/2015 $24,463,000.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2020 $11,000,000.00
2 9/30/2019 $25,424,000.00
3 6/30/2019 $25,464,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-627,300,000.00
2 3/31/2020 $-586,894,000.00
3 12/31/2019 $-567,465,000.00
4 9/30/2019 $-545,738,000.00
5 6/30/2019 $-510,980,000.00
6 3/31/2019 $-478,949,000.00
7 12/31/2018 $-443,716,000.00
8 9/30/2018 $-416,603,000.00
9 6/30/2018 $-370,433,000.00
10 3/31/2018 $-333,574,000.00
11 12/31/2017 $-326,276,000.00
12 9/30/2017 $-297,993,000.00
13 6/30/2017 $-274,719,000.00
14 12/31/2016 $-195,106,000.00
15 12/31/2015 $-107,391,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $87,107,000.00
2 3/31/2020 $46,935,000.00
3 12/31/2019 $34,361,000.00
4 9/30/2019 $66,868,000.00
5 6/30/2019 $22,197,000.00
6 3/31/2019 $25,307,000.00
7 12/31/2018 $21,271,000.00
8 9/30/2018 $18,428,000.00
9 6/30/2018 $11,565,000.00
10 3/31/2018 $37,836,000.00
11 12/31/2017 $38,043,000.00
12 9/30/2017 $13,994,000.00
13 6/30/2017 $9,176,000.00
14 3/31/2017 $4,581,000.00
15 12/31/2016 $20,551,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 6/30/2020 $353,000.00
2 3/31/2020 $353,000.00
3 12/31/2019 $1,305,000.00
4 9/30/2019 $583,000.00
5 6/30/2019 $583,000.00
6 3/31/2019 $583,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $353,000.00
2 3/31/2020 $353,000.00
3 9/30/2019 $583,000.00
4 6/30/2019 $583,000.00
5 3/31/2019 $583,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $17,486,000.00
2 3/31/2020 $25,748,000.00
3 12/31/2019 $66,749,000.00
4 9/30/2019 $16,283,000.00
5 6/30/2019 $32,357,000.00
6 3/31/2019 $15,188,000.00
7 12/31/2018 $11,618,000.00
8 9/30/2018 $11,493,000.00
9 6/30/2018 $25,897,000.00
10 3/31/2018 $13,080,000.00
11 12/31/2017 $46,112,000.00
12 9/30/2017 $10,364,000.00
13 6/30/2017 $23,431,000.00
14 3/31/2017 $9,799,000.00
15 12/31/2016 $25,956,000.00
16 9/30/2016 $6,790,000.00
17 6/30/2016 $4,567,000.00
18 3/31/2016 $4,337,000.00
19 12/31/2015 $27,036,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $5,314,000.00
2 3/31/2020 $2,261,000.00
3 12/31/2019 $9,885,000.00
4 9/30/2019 $7,223,000.00
5 6/30/2019 $5,075,000.00
6 3/31/2019 $1,778,000.00
7 12/31/2018 $11,011,000.00
8 9/30/2018 $8,659,000.00
9 6/30/2018 $6,244,000.00
10 3/31/2018 $2,701,000.00
11 12/31/2017 $14,591,000.00
12 9/30/2017 $11,710,000.00
13 6/30/2017 $8,820,000.00
14 3/31/2017 $2,145,000.00
15 12/31/2016 $19,511,000.00
16 9/30/2016 $10,169,000.00
17 6/30/2016 $6,043,000.00
18 12/31/2015 $15,527,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 12/31/2018 $0.03
8 9/30/2018 $0.03
9 6/30/2018 $0.03
10 3/31/2018 $0.03
11 12/31/2017 $0.02
12 9/30/2017 $0.02
13 6/30/2017 $0.02
14 3/31/2017 $0.02
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 12/31/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 6/30/2020 $0.66
2 3/31/2020 $0.67
3 12/31/2019 $0.64
4 9/30/2019 $0.64
5 6/30/2019 $0.64
6 3/31/2019 $0.64
7 12/31/2018 $0.59
8 9/30/2018 $0.59
9 6/30/2018 $0.59
10 3/31/2018 $0.59
11 12/31/2017 $0.66
12 9/30/2017 $0.66
13 6/30/2017 $0.66
14 3/31/2017 $0.65
15 12/31/2016 $0.65
16 9/30/2016 $0.65
17 6/30/2016 $0.65
18 12/31/2015 $0.62
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $797,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2020 $64,328.00
2 3/31/2020 $58,550.00
3 9/30/2019 $159,473.00
4 6/30/2019 $159,660.00
5 3/31/2019 $122,985.00
6 9/30/2018 $194,135.00
7 6/30/2018 $34,265.00
8 3/31/2018 $10,170.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $14.29
2 3/31/2020 $14.45
3 9/30/2019 $13.82
4 6/30/2019 $13.82
5 3/31/2019 $13.86
6 9/30/2018 $10.77
7 6/30/2018 $9.65
8 3/31/2018 $11.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $932,545.00
2 3/31/2020 $55,045.00
3 12/31/2019 $875,000.00
4 9/30/2019 $867,000.00
5 6/30/2019 $865,000.00
6 3/31/2019 $760,000.00
7 12/31/2018 $1,449,650.00
8 9/30/2018 $1,411,650.00
9 6/30/2018 $1,241,400.00
10 3/31/2018 $760,900.00
11 12/31/2017 $1,741,732.00
12 9/30/2017 $1,691,232.00
13 6/30/2017 $1,626,532.00
14 12/31/2016 $1,109,400.00
15 12/31/2015 $5,028,328.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $7.60
2 3/31/2020 $7.32
3 12/31/2019 $8.06
4 9/30/2019 $8.04
5 6/30/2019 $8.03
6 3/31/2019 $8.03
7 12/31/2018 $9.80
8 9/30/2018 $9.87
9 6/30/2018 $9.83
10 3/31/2018 $9.43
11 12/31/2017 $7.01
12 9/30/2017 $6.90
13 6/30/2017 $6.49
14 3/31/2017 $6.45
15 12/31/2016 $5.53
16 9/30/2016 $5.29
17 6/30/2016 $5.29
18 12/31/2015 $4.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $53,727,000.00
2 12/31/2019 $69,785,000.00
3 9/30/2019 $37,195,000.00
4 6/30/2019 $123,620,000.00
5 3/31/2019 $39,154,000.00
6 12/31/2018 $44,688,000.00
7 9/30/2018 $75,562,000.00
8 6/30/2018 $113,790,000.00
9 3/31/2018 $96,103,000.00
10 12/31/2017 $88,615,000.00
11 9/30/2017 $112,169,000.00
12 6/30/2017 $99,376,000.00
13 12/31/2016 $43,994,000.00
14 12/31/2015 $29,687,000.00
15 12/31/2014 $5,485,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $11,702,453.00
2 3/31/2020 $10,843,231.00
3 12/31/2019 $10,916,936.00
4 9/30/2019 $11,177,943.00
5 6/30/2019 $11,250,916.00
6 3/31/2019 $11,275,033.00
7 12/31/2018 $10,687,650.00
8 9/30/2018 $10,786,503.00
9 6/30/2018 $11,066,661.00
10 3/31/2018 $10,637,886.00
11 12/31/2017 $10,176,643.00
12 9/30/2017 $10,697,401.00
13 6/30/2017 $10,755,586.00
14 12/31/2016 $9,280,689.00
15 12/31/2015 $9,757,684.00
16 12/31/2014 $5,355,316.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $9.17
2 3/31/2020 $8.87
3 12/31/2019 $8.88
4 9/30/2019 $8.83
5 6/30/2019 $8.81
6 3/31/2019 $8.78
7 12/31/2018 $8.51
8 9/30/2018 $8.53
9 6/30/2018 $8.38
10 3/31/2018 $7.98
11 12/31/2017 $7.19
12 9/30/2017 $7.02
13 6/30/2017 $6.96
14 12/31/2016 $6.26
15 12/31/2015 $5.96
16 12/31/2014 $4.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 6/30/2020 $9,117,601.00
2 3/31/2020 $8,731,256.00
3 12/31/2019 $8,292,953.00
4 9/30/2019 $8,497,160.00
5 6/30/2019 $8,512,399.00
6 3/31/2019 $8,153,661.00
7 12/31/2018 $7,889,450.00
8 9/30/2018 $7,808,020.00
9 6/30/2018 $8,005,148.00
10 3/31/2018 $6,657,501.00
11 12/31/2017 $7,824,015.00
12 9/30/2017 $7,887,583.00
13 6/30/2017 $7,547,480.00
14 12/31/2016 $6,845,754.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2020 $54,226,000.00
2 3/31/2020 $619,000.00
3 12/31/2019 $67,012,000.00
4 9/30/2019 $42,506,000.00
5 6/30/2019 $108,274,000.00
6 3/31/2019 $43,787,000.00
7 12/31/2018 $48,618,000.00
8 9/30/2018 $70,511,000.00
9 6/30/2018 $97,715,000.00
10 3/31/2018 $73,552,000.00
11 12/31/2017 $75,527,000.00
12 9/30/2017 $90,862,000.00
13 6/30/2017 $78,092,000.00
14 12/31/2016 $36,798,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $7.81
2 3/31/2020 $7.67
3 12/31/2019 $7.19
4 9/30/2019 $7.16
5 6/30/2019 $7.08
6 3/31/2019 $6.88
7 12/31/2018 $6.53
8 9/30/2018 $6.51
9 6/30/2018 $6.45
10 3/31/2018 $5.96
11 12/31/2017 $6.25
12 9/30/2017 $5.99
13 6/30/2017 $5.85
14 12/31/2016 $5.62
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $5.54
2 3/31/2020 $4.84
3 12/31/2019 $5.86
4 9/30/2019 $6.26
5 6/30/2019 $6.35
6 3/31/2019 $5.60
7 12/31/2018 $5.85
8 9/30/2018 $5.59
9 6/30/2018 $4.92
10 3/31/2018 $4.69
11 12/31/2017 $5.63
12 9/30/2017 $6.77
13 6/30/2017 $6.06
14 12/31/2016 $3.71
15 12/31/2015 $2.05
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $12.62
2 3/31/2020 $7.32
3 12/31/2019 $13.14
4 9/30/2019 $13.13
5 6/30/2019 $13.13
6 3/31/2019 $13.17
7 12/31/2018 $17.12
8 9/30/2018 $17.25
9 6/30/2018 $17.25
10 3/31/2018 $17.25
11 12/31/2017 $11.46
12 9/30/2017 $11.28
13 6/30/2017 $11.00
14 12/31/2016 $9.34
15 12/31/2015 $7.44
Financials: ShortTermInvestments
Date Value
1 6/30/2020 $10,400,000.00
2 3/31/2020 $41,721,000.00
3 12/31/2019 $33,139,000.00
4 9/30/2019 $42,273,000.00
5 6/30/2019 $43,718,000.00
6 3/31/2019 $341,000.00
7 12/31/2018 $57,629,000.00
8 9/30/2018 $90,309,000.00
9 6/30/2018 $66,593,000.00
10 3/31/2018 $67,259,000.00
11 12/31/2017 $11,753,000.00
12 9/30/2017 $49,781,000.00
13 6/30/2017 $30,150,000.00
14 12/31/2016 $8,628,000.00
15 12/31/2015 $12,271,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $139,307,000.00
2 3/31/2020 $170,895,000.00
3 12/31/2019 $188,225,000.00
4 9/30/2019 $146,512,000.00
5 6/30/2019 $178,864,000.00
6 3/31/2019 $107,164,000.00
7 12/31/2018 $139,355,000.00
8 9/30/2018 $162,594,000.00
9 6/30/2018 $123,855,000.00
10 3/31/2018 $155,441,000.00
11 12/31/2017 $90,037,000.00
12 9/30/2017 $114,103,000.00
13 6/30/2017 $119,543,000.00
14 12/31/2016 $33,807,000.00
15 12/31/2015 $97,560,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $126,246,000.00
2 3/31/2020 $158,236,000.00
3 12/31/2019 $175,855,000.00
4 9/30/2019 $134,826,000.00
5 6/30/2019 $167,207,000.00
6 3/31/2019 $95,581,000.00
7 12/31/2018 $128,769,000.00
8 9/30/2018 $152,057,000.00
9 6/30/2018 $124,408,000.00
10 3/31/2018 $156,085,000.00
11 12/31/2017 $90,722,000.00
12 9/30/2017 $114,900,000.00
13 6/30/2017 $120,374,000.00
14 3/31/2017 $-3,617,000.00
15 12/31/2016 $34,669,000.00
16 9/30/2016 $69,608,000.00
17 6/30/2016 $90,234,000.00
18 12/31/2015 $98,044,000.00
19 12/31/2014 $27,835,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 $82,700.00
2 3/31/2020 $70,200.00
3 12/31/2019 $331,779.00
4 9/30/2019 $217,234.00
5 6/30/2019 $142,074.00
6 3/31/2019 $49,632.00
7 12/31/2018 $673,230.00
8 9/30/2018 $607,655.00
9 6/30/2018 $317,117.00
10 3/31/2018 $289,487.00
11 12/31/2017 $404,698.00
12 9/30/2017 $178,520.00
13 6/30/2017 $72,320.00
14 12/31/2016 $13,440.00
15 12/31/2015 $29,760.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2020 $269,000.00
2 12/31/2019 $748,000.00
3 12/31/2016 $2,843,000.00
4 9/30/2016 $2,843,000.00
5 6/30/2016 $2,843,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $125,000.00
2 3/31/2020 $344,000.00
3 12/31/2019 $1,983,000.00
4 9/30/2019 $567,000.00
5 6/30/2019 $559,000.00
6 3/31/2019 $278,000.00
7 9/30/2016 $14,000.00
8 6/30/2016 $14,000.00
9 12/31/2015 $61,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $1,672,920.00
2 3/31/2020 $1,672,920.00
3 12/31/2019 $1,672,920.00
4 9/30/2019 $1,672,920.00
5 6/30/2019 $1,672,920.00
6 3/31/2019 $1,672,920.00
7 12/31/2018 $1,672,920.00
8 9/30/2018 $1,672,920.00
9 6/30/2018 $1,672,920.00
10 3/31/2018 $1,672,920.00
11 12/31/2017 $1,672,920.00
12 9/30/2017 $1,672,920.00
13 6/30/2017 $1,672,920.00
14 12/31/2016 $1,656,920.00
15 12/31/2015 $422,328.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $7,406,000.00
2 3/31/2020 $7,406,000.00
3 12/31/2019 $7,406,000.00
4 9/30/2019 $7,406,000.00
5 6/30/2019 $7,406,000.00
6 3/31/2019 $7,406,000.00
7 12/31/2018 $7,406,000.00
8 9/30/2018 $7,406,000.00
9 6/30/2018 $7,406,000.00
10 3/31/2018 $7,406,000.00
11 12/31/2017 $7,406,000.00
12 9/30/2017 $7,406,000.00
13 6/30/2017 $7,406,000.00
14 12/31/2016 $7,406,000.00
15 12/31/2015 $1,545,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $81,551,995.00
2 3/31/2020 $81,539,548.00
3 12/31/2019 $74,054,261.00
4 9/30/2019 $77,297,555.00
5 6/30/2019 $73,114,392.00
6 3/31/2019 $67,011,432.00
7 12/31/2018 $64,590,270.00
8 9/30/2018 $66,399,091.00
9 6/30/2018 $62,487,328.00
10 3/31/2018 $61,655,294.00
11 12/31/2017 $49,960,925.00
12 9/30/2017 $47,238,452.00
13 6/30/2017 $42,208,612.00
14 3/31/2017 $40,693,039.00
15 12/31/2016 $40,120,908.00
16 9/30/2016 $40,261,551.00
17 6/30/2016 $39,775,112.00
18 12/31/2015 $33,765,751.00
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