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

Business Address

8000 MARINA BOULEVARD
SUITE 300
BRISBANE, CA US 94005-1884

Mailing Address

8000 MARINA BOULEVARD
SUITE 300
BRISBANE, CA US 94005-1884
Phone Number: (650) 614-5220 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $13,952,000.00
2 12/31/2019 $13,882,000.00
3 9/30/2019 $11,941,000.00
4 6/30/2019 $14,086,000.00
5 3/31/2019 $10,517,000.00
6 12/31/2018 $8,833,000.00
7 9/30/2018 $13,890,000.00
8 6/30/2018 $8,211,000.00
9 3/31/2018 $6,252,000.00
10 12/31/2017 $5,095,000.00
11 9/30/2017 $4,301,000.00
12 6/30/2017 $2,310,000.00
13 3/31/2017 $1,676,000.00
14 12/31/2016 $1,427,000.00
15 9/30/2016 $1,470,000.00
16 6/30/2016 $1,261,000.00
17 3/31/2016 $1,791,000.00
18 12/31/2015 $1,863,000.00
19 9/30/2015 $1,014,000.00
20 6/30/2015 $309,000.00
21 12/31/2014 $478,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $29,128,000.00
2 12/31/2019 $31,286,000.00
3 9/30/2019 $29,480,000.00
4 6/30/2019 $27,083,000.00
5 3/31/2019 $25,588,000.00
6 12/31/2018 $29,144,000.00
7 9/30/2018 $23,545,000.00
8 6/30/2018 $27,844,000.00
9 3/31/2018 $24,127,000.00
10 12/31/2017 $21,478,000.00
11 9/30/2017 $16,848,000.00
12 6/30/2017 $15,622,000.00
13 3/31/2017 $8,440,000.00
14 12/31/2016 $9,921,000.00
15 9/30/2016 $10,249,000.00
16 6/30/2016 $4,433,000.00
17 3/31/2016 $3,395,000.00
18 12/31/2015 $3,118,000.00
19 9/30/2015 $1,848,000.00
20 6/30/2015 $2,796,000.00
21 12/31/2014 $1,259,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $10,125,000.00
2 12/31/2019 $6,627,000.00
3 9/30/2019 $7,926,000.00
4 6/30/2019 $10,829,000.00
5 3/31/2019 $5,374,000.00
6 12/31/2018 $4,691,000.00
7 9/30/2018 $2,601,000.00
8 6/30/2018 $3,646,000.00
9 3/31/2018 $3,816,000.00
10 12/31/2017 $2,370,000.00
11 9/30/2017 $2,401,000.00
12 6/30/2017 $1,643,000.00
13 3/31/2017 $1,011,000.00
14 12/31/2016 $967,000.00
15 9/30/2016 $729,000.00
16 6/30/2016 $536,000.00
17 3/31/2016 $296,000.00
18 12/31/2015 $381,000.00
19 9/30/2015 $657,000.00
20 6/30/2015 $1,846,000.00
21 12/31/2014 $71,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,460,000.00
2 12/31/2019 $7,162,000.00
3 9/30/2019 $5,983,000.00
4 6/30/2019 $4,828,000.00
5 3/31/2019 $3,811,000.00
6 12/31/2018 $3,251,000.00
7 9/30/2018 $2,774,000.00
8 6/30/2018 $2,392,000.00
9 3/31/2018 $2,009,000.00
10 12/31/2017 $1,653,000.00
11 9/30/2017 $1,346,000.00
12 6/30/2017 $1,074,000.00
13 3/31/2017 $831,000.00
14 12/31/2016 $687,000.00
15 9/30/2016 $545,000.00
16 6/30/2016 $410,000.00
17 3/31/2016 $278,000.00
18 12/31/2015 $153,000.00
19 9/30/2015 $98,000.00
20 6/30/2015 $68,000.00
21 12/31/2014 $38,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $163,000.00
2 12/31/2019 $80,000.00
3 9/30/2019 $140,000.00
4 6/30/2019 $236,000.00
5 3/31/2019 $63,000.00
6 12/31/2018 $-108,000.00
7 9/30/2018 $-138,000.00
8 6/30/2018 $-123,000.00
9 3/31/2018 $-125,000.00
10 12/31/2017 $-108,000.00
11 9/30/2017 $-74,000.00
12 6/30/2017 $-135,000.00
13 3/31/2017 $-122,000.00
14 12/31/2016 $-27,000.00
15 9/30/2016 $14,000.00
16 6/30/2016 $31,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $-88,000.00
19 9/30/2015 $-2,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2019 $786,681,000.00
2 12/31/2018 $775,283,000.00
3 9/30/2018 $666,532,000.00
4 6/30/2018 $655,490,000.00
5 3/31/2018 $644,193,000.00
6 12/31/2017 $443,390,000.00
7 9/30/2017 $434,974,000.00
8 6/30/2017 $429,445,000.00
9 3/31/2017 $424,862,000.00
10 12/31/2016 $420,151,000.00
11 9/30/2016 $269,562,000.00
12 6/30/2016 $265,489,000.00
13 3/31/2016 $262,244,000.00
14 12/31/2015 $259,668,000.00
15 9/30/2015 $256,211,000.00
16 6/30/2015 $2,464,000.00
17 12/31/2014 $1,260,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,045,989,000.00
2 12/31/2019 $828,618,000.00
3 9/30/2019 $810,328,000.00
4 6/30/2019 $798,058,000.00
5 12/31/2018 $775,283,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $10,367,000.00
2 12/31/2019 $32,929,000.00
3 9/30/2019 $8,081,000.00
4 6/30/2019 $8,740,000.00
5 3/31/2019 $7,765,000.00
6 12/31/2018 $32,732,000.00
7 9/30/2018 $8,382,000.00
8 6/30/2018 $8,674,000.00
9 3/31/2018 $7,607,000.00
10 12/31/2017 $16,719,000.00
11 12/31/2016 $12,641,000.00
12 12/31/2015 $6,157,000.00
13 12/31/2014 $77,000.00
14 12/31/2013 $81,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $10,303,000.00
2 12/31/2019 $32,929,000.00
3 9/30/2019 $24,586,000.00
4 6/30/2019 $16,505,000.00
5 3/31/2019 $7,765,000.00
6 12/31/2018 $32,732,000.00
7 9/30/2018 $24,663,000.00
8 6/30/2018 $16,281,000.00
9 3/31/2018 $7,607,000.00
10 12/31/2017 $16,719,000.00
11 9/30/2017 $11,871,000.00
12 6/30/2017 $7,792,000.00
13 3/31/2017 $3,593,000.00
14 12/31/2016 $12,641,000.00
15 9/30/2016 $9,093,000.00
16 6/30/2016 $5,605,000.00
17 3/31/2016 $2,531,000.00
18 12/31/2015 $6,157,000.00
19 9/30/2015 $2,751,000.00
20 6/30/2015 $989,000.00
21 3/31/2015 $26,000.00
22 12/31/2014 $77,000.00
23 9/30/2014 $48,000.00
24 6/30/2014 $31,000.00
25 12/31/2013 $81,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $99,000.00
2 12/31/2018 $88,000.00
3 12/31/2017 --
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $88,000.00
Financials: Assets
Date Value
1 3/31/2020 $420,052,000.00
2 12/31/2019 $204,369,000.00
3 9/30/2019 $248,398,000.00
4 6/30/2019 $298,776,000.00
5 3/31/2019 $344,153,000.00
6 12/31/2018 $339,555,000.00
7 9/30/2018 $287,463,000.00
8 6/30/2018 $326,656,000.00
9 3/31/2018 $361,845,000.00
10 12/31/2017 $206,934,000.00
11 9/30/2017 $233,670,000.00
12 6/30/2017 $256,354,000.00
13 3/31/2017 $276,289,000.00
14 12/31/2016 $298,789,000.00
15 9/30/2016 $173,727,000.00
16 6/30/2016 $185,696,000.00
17 3/31/2016 $199,929,000.00
18 12/31/2015 $212,361,000.00
19 9/30/2015 $222,814,000.00
20 6/30/2015 $62,074,000.00
21 12/31/2014 $2,531,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $367,820,000.00
2 12/31/2019 $149,077,000.00
3 9/30/2019 $202,236,000.00
4 6/30/2019 $250,531,000.00
5 3/31/2019 $291,391,000.00
6 12/31/2018 $312,619,000.00
7 9/30/2018 $261,792,000.00
8 6/30/2018 $296,826,000.00
9 3/31/2018 $330,297,000.00
10 12/31/2017 $189,111,000.00
11 9/30/2017 $218,093,000.00
12 6/30/2017 $242,612,000.00
13 3/31/2017 $248,872,000.00
14 12/31/2016 $251,680,000.00
15 9/30/2016 $152,581,000.00
16 6/30/2016 $172,750,000.00
17 3/31/2016 $185,231,000.00
18 12/31/2015 $197,457,000.00
19 9/30/2015 $217,787,000.00
20 6/30/2015 $60,607,000.00
21 12/31/2014 $2,375,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $83,000.00
3 9/30/2019 $142,000.00
4 6/30/2019 $236,000.00
5 3/31/2019 $99,000.00
6 12/31/2018 $14,000.00
7 12/31/2017 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 3/31/2019 $37,000.00
5 12/31/2018 $122,000.00
6 12/31/2017 $109,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $73,036,000.00
2 12/31/2019 $78,214,000.00
3 9/30/2019 $123,525,000.00
4 6/30/2019 $177,456,000.00
5 3/31/2019 $222,242,000.00
6 12/31/2018 $196,529,000.00
7 12/31/2017 $143,466,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $73,189,000.00
2 12/31/2019 $78,294,000.00
3 9/30/2019 $123,664,000.00
4 6/30/2019 $177,692,000.00
5 3/31/2019 $222,304,000.00
6 12/31/2018 $196,421,000.00
7 12/31/2017 $143,358,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $59,933,000.00
2 12/31/2019 $63,633,000.00
3 9/30/2019 $118,626,000.00
4 6/30/2019 $171,108,000.00
5 3/31/2019 $202,113,000.00
6 12/31/2018 $196,421,000.00
7 9/30/2018 $176,829,000.00
8 12/31/2017 $108,943,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $1,048,000.00
3 9/30/2019 $1,165,000.00
4 6/30/2019 $1,916,000.00
5 3/31/2019 $1,051,000.00
6 12/31/2018 $1,301,000.00
7 9/30/2018 $660,000.00
8 6/30/2018 $556,000.00
9 3/31/2018 $1,788,000.00
10 12/31/2017 $1,355,000.00
11 12/31/2016 $558,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $298,418,000.00
2 12/31/2019 $79,880,000.00
3 9/30/2019 $76,844,000.00
4 6/30/2019 $72,564,000.00
5 3/31/2019 $81,058,000.00
6 12/31/2018 $107,511,000.00
7 9/30/2018 $78,420,000.00
8 6/30/2018 $142,157,000.00
9 3/31/2018 $209,324,000.00
10 12/31/2017 $73,487,000.00
11 9/30/2017 $73,821,000.00
12 6/30/2017 $84,451,000.00
13 3/31/2017 $78,714,000.00
14 12/31/2016 $124,010,000.00
15 9/30/2016 $76,911,000.00
16 6/30/2016 $74,430,000.00
17 3/31/2016 $65,045,000.00
18 12/31/2015 $76,677,000.00
19 9/30/2015 $112,661,000.00
20 6/30/2015 $58,502,000.00
21 3/31/2015 $65,313,000.00
22 12/31/2014 $2,269,000.00
23 9/30/2014 $5,322,000.00
24 6/30/2014 $7,588,000.00
25 12/31/2013 $11,951,000.00
26 12/31/2012 $218,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $371,600,000.00
2 12/31/2019 $158,200,000.00
3 9/30/2019 $200,500,000.00
4 6/30/2019 $250,300,000.00
5 3/31/2019 $296,300,000.00
6 12/31/2018 $303,900,000.00
7 9/30/2018 $255,200,000.00
8 6/30/2018 $295,900,000.00
9 3/31/2018 $331,700,000.00
10 12/31/2017 $182,400,000.00
11 9/30/2017 $212,000,000.00
12 6/30/2017 $237,300,000.00
13 3/31/2017 $259,300,000.00
14 12/31/2016 $282,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2019 $81,058,000.00
2 12/31/2018 $107,511,000.00
3 9/30/2018 $78,420,000.00
4 6/30/2018 $142,157,000.00
5 3/31/2018 $209,324,000.00
6 12/31/2017 $73,487,000.00
7 9/30/2017 $73,821,000.00
8 6/30/2017 $84,451,000.00
9 12/31/2016 $124,010,000.00
10 12/31/2015 $76,677,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $298,418,000.00
2 12/31/2019 $79,880,000.00
3 9/30/2019 $76,844,000.00
4 6/30/2019 $72,564,000.00
5 3/31/2019 $81,058,000.00
6 12/31/2018 $107,511,000.00
7 9/30/2018 $78,420,000.00
8 6/30/2018 $142,157,000.00
9 12/31/2017 $73,487,000.00
10 12/31/2016 $124,010,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $218,538,000.00
2 12/31/2019 $-27,631,000.00
3 9/30/2019 $-30,667,000.00
4 6/30/2019 $-34,947,000.00
5 3/31/2019 $-26,453,000.00
6 12/31/2018 $34,024,000.00
7 9/30/2018 $4,933,000.00
8 6/30/2018 $68,670,000.00
9 3/31/2018 $135,837,000.00
10 12/31/2017 $-50,523,000.00
11 9/30/2017 $-50,189,000.00
12 6/30/2017 $-39,559,000.00
13 12/31/2016 $47,333,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $290,000,000.00
2 12/31/2019 $290,000,000.00
3 9/30/2019 $290,000,000.00
4 6/30/2019 $290,000,000.00
5 3/31/2019 $290,000,000.00
6 12/31/2018 $290,000,000.00
7 9/30/2018 $290,000,000.00
8 6/30/2018 $290,000,000.00
9 3/31/2018 $290,000,000.00
10 12/31/2017 $290,000,000.00
11 9/30/2017 $290,000,000.00
12 6/30/2017 $290,000,000.00
13 3/31/2017 $290,000,000.00
14 12/31/2016 $290,000,000.00
15 9/30/2016 $290,000,000.00
16 6/30/2016 $290,000,000.00
17 3/31/2016 $290,000,000.00
18 12/31/2015 $290,000,000.00
19 9/30/2015 $50,046,000.00
20 7/31/2015 $55,051,264.00
21 6/30/2015 $50,046,000.00
22 12/31/2014 $32,925,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $65,223,000.00
2 12/31/2019 $63,779,000.00
3 9/30/2019 $63,090,000.00
4 6/30/2019 $62,660,000.00
5 3/31/2019 $62,470,000.00
6 12/31/2018 $62,142,000.00
7 9/30/2018 $58,651,000.00
8 6/30/2018 $58,461,000.00
9 3/31/2018 $58,024,000.00
10 12/31/2017 $51,091,000.00
11 9/30/2017 $50,695,000.00
12 6/30/2017 $50,396,000.00
13 3/31/2017 $50,316,000.00
14 12/31/2016 $50,204,000.00
15 9/30/2016 $42,349,000.00
16 6/30/2016 $42,304,000.00
17 3/31/2016 $42,241,000.00
18 12/31/2015 $42,239,000.00
19 9/30/2015 $42,249,431.00
20 6/30/2015 $5,698,175.00
21 12/31/2014 $4,252,248.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $65,223,000.00
2 12/31/2019 $63,779,000.00
3 9/30/2019 $63,090,000.00
4 6/30/2019 $62,660,000.00
5 3/31/2019 $62,470,000.00
6 12/31/2018 $62,142,000.00
7 9/30/2018 $58,651,000.00
8 6/30/2018 $58,461,000.00
9 3/31/2018 $58,024,000.00
10 12/31/2017 $51,091,000.00
11 9/30/2017 $50,695,000.00
12 6/30/2017 $50,396,000.00
13 3/31/2017 $50,316,000.00
14 12/31/2016 $50,204,000.00
15 9/30/2016 $42,349,000.00
16 6/30/2016 $42,304,000.00
17 3/31/2016 $42,241,000.00
18 12/31/2015 $42,239,000.00
19 9/30/2015 $42,249,431.00
20 6/30/2015 $5,698,175.00
21 12/31/2014 $4,252,248.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $5,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $4,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $4,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-86,349,000.00
2 12/31/2019 $-248,309,000.00
3 9/30/2019 $-64,552,000.00
4 6/30/2019 $-116,799,000.00
5 3/31/2019 $-54,095,000.00
6 12/31/2018 $-210,752,000.00
7 9/30/2018 $-153,784,000.00
8 6/30/2018 $-102,067,000.00
9 3/31/2018 $-49,517,000.00
10 12/31/2017 $-131,406,000.00
11 9/30/2017 $-90,206,000.00
12 6/30/2017 $-58,475,000.00
13 3/31/2017 $-25,965,000.00
14 12/31/2016 $-80,763,000.00
15 9/30/2016 $-55,646,000.00
16 6/30/2016 $-33,543,000.00
17 3/31/2016 $-15,429,000.00
18 12/31/2015 $-35,904,000.00
19 9/30/2015 $-8,993,000.00
20 6/30/2015 $-10,817,000.00
21 3/31/2015 $-3,441,000.00
22 12/31/2014 $-11,120,000.00
23 9/30/2014 $-7,486,000.00
24 12/31/2013 $-4,825,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $257,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $85,858,000.00
2 3/31/2019 $55,028,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 12/31/2019 $51,000.00
2 3/31/2019 $51,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $716,000.00
2 12/31/2018 $61,000.00
3 12/31/2017 $56,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $716,000.00
2 12/31/2018 $61,000.00
3 12/31/2017 $56,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $130,868,000.00
2 12/31/2019 $44,004,000.00
3 9/30/2019 $42,992,000.00
4 6/30/2019 $41,961,000.00
5 3/31/2019 $40,920,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $3,064,000.00
2 12/31/2019 $3,234,000.00
3 9/30/2019 $3,400,000.00
4 6/30/2019 $3,559,000.00
5 3/31/2019 $3,712,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $31,500,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $174,810,000.00
2 12/31/2018 $91,841,000.00
3 12/31/2017 $50,022,000.00
4 12/31/2016 $36,466,000.00
5 12/31/2015 $14,371,000.00
6 12/31/2014 $7,012,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $3,971,000.00
2 12/31/2018 $321,000.00
3 12/31/2017 $88,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $113,179,000.00
2 12/31/2018 $70,831,000.00
3 12/31/2017 $38,626,000.00
4 12/31/2016 $27,109,000.00
5 12/31/2015 $9,857,000.00
6 12/31/2014 $4,723,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $17,264,000.00
2 12/31/2018 $11,693,000.00
3 12/31/2017 $6,353,000.00
4 12/31/2016 $3,585,000.00
5 12/31/2015 $1,296,000.00
6 12/31/2014 $274,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $6,277,000.00
2 12/31/2018 $6,387,000.00
3 12/31/2017 $3,115,000.00
4 12/31/2016 $3,427,000.00
5 12/31/2015 $1,413,000.00
6 12/31/2014 $53,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $2,403,000.00
2 12/31/2018 $1,765,000.00
3 12/31/2017 $1,153,000.00
4 12/31/2016 $1,041,000.00
5 12/31/2015 $195,000.00
6 12/31/2014 $227,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $170,839,000.00
2 12/31/2018 $91,520,000.00
3 12/31/2017 $49,934,000.00
4 12/31/2016 $36,466,000.00
5 12/31/2015 $14,371,000.00
6 12/31/2014 $7,012,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $200,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $4,086,000.00
2 9/30/2019 $2,908,000.00
3 6/30/2019 $1,751,000.00
4 3/31/2019 $666,000.00
5 12/31/2018 $1,598,000.00
6 9/30/2018 $1,121,000.00
7 6/30/2018 $738,000.00
8 3/31/2018 $356,000.00
9 12/31/2017 $966,000.00
10 9/30/2017 $703,000.00
11 6/30/2017 $387,000.00
12 3/31/2017 $144,000.00
13 12/31/2016 $534,000.00
14 9/30/2016 $393,000.00
15 6/30/2016 $257,000.00
16 3/31/2016 $125,000.00
17 12/31/2015 $115,000.00
18 9/30/2015 $60,000.00
19 6/30/2015 $30,000.00
20 3/31/2015 $11,000.00
21 12/31/2014 $29,000.00
22 9/30/2014 $9,000.00
23 6/30/2014 $11,000.00
24 12/31/2013 $9,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,298,000.00
2 3/31/2019 $666,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-1.34
2 12/31/2019 $-3.97
3 9/30/2019 $-2.91
4 6/30/2019 $-1.01
5 3/31/2019 $-0.87
6 12/31/2018 $-3.67
7 9/30/2018 $-2.72
8 6/30/2018 $-0.91
9 3/31/2018 $-0.92
10 12/31/2017 $-0.81
11 9/30/2017 $-1.79
12 6/30/2017 $-0.65
13 3/31/2017 $-0.52
14 12/31/2016 $-0.55
15 9/30/2016 $-1.33
16 6/30/2016 $-0.43
17 3/31/2016 $-0.37
18 12/31/2015 $-1.88
19 9/30/2015 $-1.73
20 6/30/2015 $-1.60
21 3/31/2015 $-0.81
22 12/31/2014 $-3.80
23 9/30/2014 $-2.56
24 6/30/2014 $-1.49
25 3/31/2014 $-0.54
26 12/31/2013 $-1.65
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.19
2 12/31/2018 $-0.19
3 12/31/2017 $-0.09
4 12/31/2016 $-0.27
5 12/31/2015 $-0.21
6 12/31/2014 $-0.41
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.20
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.03
3 12/31/2017 $-0.08
4 12/31/2016 $-0.06
5 12/31/2015 $-0.17
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $0.02
4 12/31/2016 $-0.02
5 12/31/2015 $-0.02
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.02
5 12/31/2015 --
6 12/31/2014 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.03
6 12/31/2014 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.02
3 12/31/2017 $-0.02
4 12/31/2016 $-0.03
5 12/31/2015 $-0.03
6 12/31/2014 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $10,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,151,000.00
2 12/31/2019 $13,286,000.00
3 9/30/2019 $9,952,000.00
4 6/30/2019 $7,054,000.00
5 3/31/2019 $5,938,000.00
6 12/31/2018 $8,912,000.00
7 9/30/2018 $7,294,000.00
8 6/30/2018 $5,161,000.00
9 3/31/2018 $3,938,000.00
10 12/31/2017 $6,205,000.00
11 9/30/2017 $4,155,000.00
12 6/30/2017 $2,864,000.00
13 3/31/2017 $1,706,000.00
14 12/31/2016 $3,195,000.00
15 9/30/2016 $2,221,000.00
16 6/30/2016 $2,076,000.00
17 3/31/2016 $1,020,000.00
18 12/31/2015 $1,645,000.00
19 9/30/2015 $896,000.00
20 6/30/2015 $496,000.00
21 12/31/2014 $645,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 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: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 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: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $19,000.00
7 12/31/2017 $16,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $61,000.00
3 9/30/2019 $65,000.00
4 6/30/2019 $66,000.00
5 3/31/2019 $74,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $19,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $38,000.00
2 12/31/2019 $38,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $55,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $86,000.00
4 6/30/2019 $95,000.00
5 3/31/2019 $103,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $34,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $9,000.00
3 3/31/2019 $9,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $35,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $34,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $26,000.00
2 9/30/2019 $8,000.00
3 6/30/2019 $17,000.00
4 3/31/2019 $25,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $29,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $12,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $33,000.00
7 12/31/2017 $25,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.23
2 12/31/2019 $0.23
3 9/30/2019 $0.23
4 6/30/2019 $0.23
5 3/31/2019 $0.23
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $125,817,000.00
2 9/30/2019 $88,956,000.00
3 6/30/2019 $31,200,000.00
4 3/31/2019 $23,712,000.00
5 12/31/2018 $81,921,000.00
6 9/30/2018 $56,517,000.00
7 6/30/2018 $18,559,000.00
8 3/31/2018 $16,673,000.00
9 12/31/2017 $12,986,000.00
10 9/30/2017 $30,963,000.00
11 6/30/2017 $19,737,000.00
12 3/31/2017 $8,924,000.00
13 12/31/2016 $8,343,000.00
14 9/30/2016 $18,542,000.00
15 6/30/2016 $6,466,000.00
16 3/31/2016 $5,723,000.00
17 12/31/2015 $5,389,000.00
18 9/30/2015 $10,792,000.00
19 6/30/2015 $4,246,000.00
20 3/31/2015 $1,372,000.00
21 12/31/2014 $2,951,000.00
22 9/30/2014 $2,028,000.00
23 6/30/2014 $1,368,000.00
24 3/31/2014 $401,000.00
25 12/31/2013 $1,263,000.00
Financials: ImpairmentOfInvestments
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: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-218,920,000.00
2 12/31/2018 $-176,085,000.00
3 12/31/2017 $-100,107,000.00
4 12/31/2016 $-66,210,000.00
5 12/31/2015 $-17,489,000.00
6 12/31/2014 $-11,120,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-86,313,000.00
2 12/31/2019 $-247,781,000.00
3 9/30/2019 $-181,626,000.00
4 6/30/2019 $-62,830,000.00
5 3/31/2019 $-54,237,000.00
6 12/31/2018 $-57,016,000.00
7 9/30/2018 $-153,675,000.00
8 6/30/2018 $-52,519,000.00
9 3/31/2018 $-49,483,000.00
10 12/31/2017 $-41,110,000.00
11 9/30/2017 $-90,159,000.00
12 6/30/2017 $-32,497,000.00
13 3/31/2017 $-25,870,000.00
14 12/31/2016 $-80,824,000.00
15 12/31/2015 $-35,816,000.00
16 12/31/2014 $-11,120,000.00
17 12/31/2013 $-4,825,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-28,861,000.00
2 12/31/2018 $-34,606,000.00
3 12/31/2017 $-31,162,000.00
4 12/31/2016 $-14,614,000.00
5 12/31/2015 $-18,327,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $119,000.00
2 12/31/2019 $716,000.00
3 9/30/2019 $-27,000.00
4 6/30/2019 $48,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $61,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $56,000.00
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $191,000.00
2 12/31/2019 $6,200,000.00
3 9/30/2019 $4,321,000.00
4 6/30/2019 $5,466,000.00
5 3/31/2019 $1,945,000.00
6 12/31/2018 $2,688,000.00
7 9/30/2018 $8,133,000.00
8 6/30/2018 $2,559,000.00
9 3/31/2018 $-431,000.00
10 12/31/2017 $2,315,000.00
11 9/30/2017 $2,874,000.00
12 6/30/2017 $883,000.00
13 3/31/2017 $249,000.00
14 12/31/2016 $-994,000.00
15 9/30/2016 $-393,000.00
16 6/30/2016 $-645,000.00
17 3/31/2016 $-78,000.00
18 12/31/2015 $1,072,000.00
19 9/30/2015 $536,000.00
20 6/30/2015 $-169,000.00
21 3/31/2015 $499,000.00
22 12/31/2014 $206,000.00
23 9/30/2014 $586,000.00
24 6/30/2014 $278,000.00
25 12/31/2013 $208,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $772,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-2,159,000.00
2 12/31/2019 $2,039,000.00
3 9/30/2019 $290,000.00
4 6/30/2019 $-2,887,000.00
5 3/31/2019 $-3,555,000.00
6 12/31/2018 $7,412,000.00
7 9/30/2018 $2,067,000.00
8 6/30/2018 $6,366,000.00
9 3/31/2018 $2,448,000.00
10 12/31/2017 $11,557,000.00
11 9/30/2017 $6,927,000.00
12 6/30/2017 $5,414,000.00
13 3/31/2017 $-1,481,000.00
14 12/31/2016 $6,803,000.00
15 9/30/2016 $7,131,000.00
16 6/30/2016 $1,314,000.00
17 3/31/2016 $277,000.00
18 12/31/2015 $1,859,000.00
19 9/30/2015 $590,000.00
20 6/30/2015 $1,537,000.00
21 3/31/2015 $-801,000.00
22 12/31/2014 $1,021,000.00
23 9/30/2014 $423,000.00
24 6/30/2014 $315,000.00
25 12/31/2013 $208,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $4,012,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $952,000.00
3 9/30/2019 $845,000.00
4 6/30/2019 $553,000.00
5 3/31/2019 $-340,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 $309,000.00
8 6/30/2018 $207,000.00
9 3/31/2018 $-183,000.00
10 12/31/2017 $1,087,000.00
11 9/30/2017 $464,000.00
12 6/30/2017 $162,000.00
13 3/31/2017 $-14,000.00
14 12/31/2016 $340,000.00
15 9/30/2016 $-352,000.00
16 6/30/2016 $317,000.00
17 3/31/2016 $-215,000.00
18 12/31/2015 $297,000.00
19 9/30/2015 $-73,000.00
20 6/30/2015 $-284,000.00
21 12/31/2013 $-10,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,429,000.00
2 12/31/2019 $-3,888,000.00
3 9/30/2019 $-3,854,000.00
4 6/30/2019 $-2,596,000.00
5 3/31/2019 $-1,433,000.00
6 12/31/2018 $1,995,000.00
7 9/30/2018 $-412,000.00
8 6/30/2018 $191,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $1,435,000.00
11 9/30/2017 $835,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $-35,000.00
14 12/31/2016 $-3,967,000.00
15 9/30/2016 $-4,422,000.00
16 6/30/2016 $-2,968,000.00
17 12/31/2015 $9,698,000.00
18 12/31/2014 $-10,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $2,229,000.00
2 12/31/2019 $4,916,000.00
3 9/30/2019 $1,260,000.00
4 6/30/2019 $1,262,000.00
5 3/31/2019 $1,144,000.00
6 12/31/2018 $113,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $114,000.00
11 12/31/2013 $90,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2019 $43,000.00
2 6/30/2019 $1,149,000.00
3 3/31/2019 $791,000.00
4 12/31/2018 $4,650,000.00
5 9/30/2018 $1,303,000.00
6 6/30/2018 $1,930,000.00
7 3/31/2018 $636,000.00
8 12/31/2017 $2,005,000.00
9 9/30/2017 $1,475,000.00
10 12/31/2016 $703,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $725,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $4,076,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $30,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $3,321,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $978,000.00
2 12/31/2019 $925,000.00
3 9/30/2019 $1,315,000.00
4 6/30/2019 $1,710,000.00
5 3/31/2019 $1,901,000.00
6 12/31/2018 $1,482,000.00
7 9/30/2018 $1,394,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $708,000.00
10 12/31/2017 $2,190,000.00
11 9/30/2015 $34,000.00
12 6/30/2015 $1,000.00
13 9/30/2014 $12,000.00
14 6/30/2014 $12,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $1,631,000.00
3 9/30/2019 $1,499,000.00
4 6/30/2019 $1,094,000.00
5 3/31/2019 $542,000.00
6 12/31/2018 $886,000.00
7 9/30/2018 $529,000.00
8 6/30/2018 $225,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $-511,000.00
11 9/30/2017 $-477,000.00
12 6/30/2017 $-400,000.00
13 3/31/2017 $-240,000.00
14 12/31/2016 $-919,000.00
15 9/30/2016 $-748,000.00
16 6/30/2016 $-526,000.00
17 3/31/2016 $-291,000.00
18 12/31/2015 $-324,000.00
19 9/30/2015 $-57,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,046,000.00
2 12/31/2019 $3,802,000.00
3 9/30/2019 $2,834,000.00
4 6/30/2019 $1,903,000.00
5 3/31/2019 $977,000.00
6 12/31/2018 $3,790,000.00
7 12/31/2017 $2,361,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $16,489,000.00
2 12/31/2019 $17,506,000.00
3 9/30/2019 $16,990,000.00
4 6/30/2019 $16,929,000.00
5 3/31/2019 $17,712,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $227,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $1,929,000.00
4 6/30/2019 $1,744,000.00
5 3/31/2019 $1,744,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,772,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,857,000.00
2 12/31/2019 $1,857,000.00
3 9/30/2019 $3,484,000.00
4 6/30/2019 $3,378,000.00
5 3/31/2019 $3,378,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,762,000.00
2 12/31/2019 $3,782,000.00
3 9/30/2019 $3,653,000.00
4 6/30/2019 $3,497,000.00
5 3/31/2019 $3,497,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,929,000.00
2 12/31/2019 $3,961,000.00
3 9/30/2019 $3,604,000.00
4 6/30/2019 $3,413,000.00
5 3/31/2019 $3,413,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,875,000.00
2 12/31/2019 $3,907,000.00
3 9/30/2019 $3,496,000.00
4 6/30/2019 $3,330,000.00
5 3/31/2019 $3,330,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,839,000.00
2 9/30/2019 $824,000.00
3 6/30/2019 $1,567,000.00
4 3/31/2019 $2,350,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,350,000.00
2 12/31/2019 $4,725,000.00
3 9/30/2019 $3,674,000.00
4 6/30/2019 $3,871,000.00
5 3/31/2019 $4,112,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $185,005,000.00
2 12/31/2019 $100,345,000.00
3 9/30/2019 $95,706,000.00
4 6/30/2019 $93,802,000.00
5 3/31/2019 $87,852,000.00
6 12/31/2018 $40,608,000.00
7 9/30/2018 $40,299,000.00
8 6/30/2018 $38,818,000.00
9 3/31/2018 $32,753,000.00
10 12/31/2017 $29,129,000.00
11 9/30/2017 $23,081,000.00
12 6/30/2017 $19,563,000.00
13 3/31/2017 $11,571,000.00
14 12/31/2016 $12,817,000.00
15 9/30/2016 $13,228,000.00
16 6/30/2016 $7,167,000.00
17 3/31/2016 $6,531,000.00
18 12/31/2015 $6,110,000.00
19 9/30/2015 $3,926,000.00
20 6/30/2015 $4,111,000.00
21 12/31/2014 $1,860,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $420,052,000.00
2 12/31/2019 $204,369,000.00
3 9/30/2019 $248,398,000.00
4 6/30/2019 $298,776,000.00
5 3/31/2019 $344,153,000.00
6 12/31/2018 $339,555,000.00
7 9/30/2018 $287,463,000.00
8 6/30/2018 $326,656,000.00
9 3/31/2018 $361,845,000.00
10 12/31/2017 $206,934,000.00
11 9/30/2017 $233,670,000.00
12 6/30/2017 $256,354,000.00
13 3/31/2017 $276,289,000.00
14 12/31/2016 $298,789,000.00
15 9/30/2016 $173,727,000.00
16 6/30/2016 $185,696,000.00
17 3/31/2016 $199,929,000.00
18 12/31/2015 $212,361,000.00
19 9/30/2015 $222,814,000.00
20 6/30/2015 $62,074,000.00
21 12/31/2014 $2,531,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $45,419,000.00
2 12/31/2019 $47,448,000.00
3 9/30/2019 $43,605,000.00
4 6/30/2019 $43,211,000.00
5 3/31/2019 $38,091,000.00
6 12/31/2018 $38,012,000.00
7 9/30/2018 $37,451,000.00
8 6/30/2018 $36,094,000.00
9 3/31/2018 $30,412,000.00
10 12/31/2017 $26,599,000.00
11 9/30/2017 $21,187,000.00
12 6/30/2017 $18,040,000.00
13 3/31/2017 $10,223,000.00
14 12/31/2016 $11,450,000.00
15 9/30/2016 $11,847,000.00
16 6/30/2016 $5,844,000.00
17 3/31/2016 $5,319,000.00
18 12/31/2015 $5,098,000.00
19 9/30/2015 $3,100,000.00
20 6/30/2015 $3,327,000.00
21 12/31/2014 $1,804,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $21,496,000.00
2 6/30/2019 $20,980,000.00
3 3/31/2019 $20,460,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $65,434,000.00
2 12/31/2019 $22,002,000.00
3 9/30/2019 $21,496,000.00
4 6/30/2019 $20,981,000.00
5 3/31/2019 $20,460,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $65,434,000.00
2 12/31/2019 $22,002,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $128,250,000.00
2 12/31/2019 $41,028,000.00
3 9/30/2019 $39,782,000.00
4 6/30/2019 $38,526,000.00
5 3/31/2019 $37,268,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $13,256,000.00
2 12/31/2019 $14,661,000.00
3 9/30/2019 $5,038,000.00
4 6/30/2019 $6,584,000.00
5 3/31/2019 $13,177,000.00
6 6/30/2018 $5,901,000.00
7 3/31/2018 $9,863,000.00
8 3/31/2017 $13,065,000.00
9 12/31/2016 $33,602,000.00
10 9/30/2016 $9,012,000.00
11 6/30/2016 $2,804,000.00
12 3/31/2016 $6,697,000.00
13 12/31/2015 $7,992,000.00
14 9/30/2015 $2,784,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $285,476,000.00
2 12/31/2019 $55,878,000.00
3 9/30/2019 $44,770,000.00
4 6/30/2019 $41,742,000.00
5 3/31/2019 $38,904,000.00
6 12/31/2018 $299,162,000.00
7 9/30/2018 $198,198,000.00
8 6/30/2018 $195,820,000.00
9 3/31/2018 $191,456,000.00
10 12/31/2017 $6,520,000.00
11 9/30/2017 $2,952,000.00
12 6/30/2017 $1,503,000.00
13 12/31/2016 $147,843,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $4,864,000.00
2 12/31/2019 $111,899,000.00
3 9/30/2019 $67,408,000.00
4 6/30/2019 $15,306,000.00
5 3/31/2019 $-19,528,000.00
6 12/31/2018 $-96,010,000.00
7 9/30/2018 $-75,687,000.00
8 6/30/2018 $-50,833,000.00
9 3/31/2018 $-15,855,000.00
10 12/31/2017 $42,562,000.00
11 9/30/2017 $14,537,000.00
12 6/30/2017 $2,290,000.00
13 12/31/2016 $-43,896,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-71,800,000.00
2 12/31/2019 $-195,408,000.00
3 9/30/2019 $-142,800,000.00
4 6/30/2019 $-92,000,000.00
5 3/31/2019 $-45,800,000.00
6 12/31/2018 $-169,128,000.00
7 9/30/2018 $-117,578,000.00
8 6/30/2018 $-76,317,000.00
9 3/31/2018 $-39,764,000.00
10 12/31/2017 $-99,605,000.00
11 9/30/2017 $-67,678,000.00
12 6/30/2017 $-43,352,000.00
13 12/31/2016 $-56,614,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-86,400,000.00
2 12/31/2019 $-66,898,000.00
3 9/30/2019 $-181,600,000.00
4 6/30/2019 $-62,878,000.00
5 3/31/2019 $-54,266,000.00
6 12/31/2018 $-210,752,000.00
7 9/30/2018 $-153,754,000.00
8 6/30/2018 $-52,552,000.00
9 3/31/2018 $-49,500,000.00
10 12/31/2017 $-131,325,000.00
11 9/30/2017 $-90,159,000.00
12 6/30/2017 $-32,497,000.00
13 3/31/2017 $-25,870,000.00
14 12/31/2016 $-80,824,000.00
15 9/30/2016 $-55,748,000.00
16 6/30/2016 $-18,139,000.00
17 3/31/2016 $-15,523,000.00
18 12/31/2015 $-35,816,000.00
19 9/30/2015 $-19,808,000.00
20 6/30/2015 $-7,376,000.00
21 3/31/2015 $-3,441,000.00
22 12/31/2014 $-11,120,000.00
23 9/30/2014 $-3,129,000.00
24 6/30/2014 $-2,763,000.00
25 3/31/2014 $-1,593,000.00
26 12/31/2013 $-4,825,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $249,804,000.00
2 9/30/2019 $182,818,000.00
3 6/30/2019 $63,188,000.00
4 3/31/2019 $55,028,000.00
5 12/31/2018 $215,341,000.00
6 9/30/2018 $156,908,000.00
7 6/30/2018 $53,813,000.00
8 3/31/2018 $50,119,000.00
9 12/31/2017 $133,274,000.00
10 9/30/2017 $91,634,000.00
11 6/30/2017 $59,345,000.00
12 3/31/2017 $26,341,000.00
13 12/31/2016 $81,527,000.00
14 9/30/2016 $56,226,000.00
15 6/30/2016 $18,286,000.00
16 3/31/2016 $15,699,000.00
17 12/31/2015 $35,997,000.00
18 9/30/2015 $19,842,000.00
19 6/30/2015 $7,377,000.00
20 3/31/2015 $3,441,000.00
21 12/31/2014 $11,132,000.00
22 9/30/2014 $3,129,000.00
23 6/30/2014 $2,768,000.00
24 3/31/2014 $1,600,000.00
25 12/31/2013 $4,758,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-85,283,000.00
2 12/31/2019 $-66,986,000.00
3 9/30/2019 $-182,818,000.00
4 6/30/2019 $-63,188,000.00
5 3/31/2019 $-55,028,000.00
6 12/31/2018 $-215,341,000.00
7 9/30/2018 $-156,908,000.00
8 6/30/2018 $-53,813,000.00
9 3/31/2018 $-50,119,000.00
10 12/31/2017 $-133,274,000.00
11 9/30/2017 $-91,634,000.00
12 6/30/2017 $-33,004,000.00
13 3/31/2017 $-26,341,000.00
14 12/31/2016 $-81,527,000.00
15 9/30/2016 $-56,226,000.00
16 6/30/2016 $-18,286,000.00
17 3/31/2016 $-15,699,000.00
18 12/31/2015 $-35,997,000.00
19 9/30/2015 $-19,842,000.00
20 6/30/2015 $-7,377,000.00
21 3/31/2015 $-3,441,000.00
22 12/31/2014 $-11,132,000.00
23 9/30/2014 $-3,129,000.00
24 6/30/2014 $-2,768,000.00
25 3/31/2014 $-1,600,000.00
26 12/31/2013 $-4,758,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $997,000.00
2 12/31/2019 $3,753,000.00
3 9/30/2019 $919,000.00
4 6/30/2019 $1,879,000.00
5 3/31/2019 $965,000.00
6 12/31/2018 $3,738,000.00
7 12/31/2017 $2,320,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $12,139,000.00
2 12/31/2019 $12,781,000.00
3 9/30/2019 $13,316,000.00
4 6/30/2019 $13,058,000.00
5 3/31/2019 $13,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,315,000.00
2 12/31/2019 $2,257,000.00
3 9/30/2019 $2,163,000.00
4 6/30/2019 $2,022,000.00
5 3/31/2019 $1,967,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $9,824,000.00
2 12/31/2019 $10,524,000.00
3 9/30/2019 $11,153,000.00
4 6/30/2019 $11,036,000.00
5 3/31/2019 $11,633,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $997,000.00
2 12/31/2019 $3,753,000.00
3 9/30/2019 $2,798,000.00
4 6/30/2019 $1,879,000.00
5 3/31/2019 $965,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $10,913,000.00
2 12/31/2019 $11,512,000.00
3 9/30/2019 $11,904,000.00
4 6/30/2019 $11,736,000.00
5 3/31/2019 $12,247,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.11
3 9/30/2019 $0.11
4 6/30/2019 $0.11
5 3/31/2019 $0.11
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $842,000.00
2 12/31/2019 $37,000.00
3 9/30/2019 $618,000.00
4 6/30/2019 $479,000.00
5 3/31/2019 $363,000.00
6 12/31/2018 $37,000.00
7 9/30/2018 $447,000.00
8 6/30/2018 $166,000.00
9 3/31/2018 $265,000.00
10 12/31/2017 $187,000.00
11 9/30/2017 $42,000.00
12 6/30/2017 $164,000.00
13 3/31/2017 $519,000.00
14 12/31/2016 $605,000.00
15 9/30/2016 $176,000.00
16 6/30/2016 $192,000.00
17 3/31/2016 $99,000.00
18 12/31/2015 $120,000.00
19 9/30/2015 $14,000.00
20 12/31/2014 $1,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $10,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $10,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $188,000.00
3 9/30/2019 $-97,000.00
4 6/30/2019 $345,000.00
5 3/31/2019 $171,000.00
6 9/30/2018 $-15,000.00
7 6/30/2018 $-15,000.00
8 3/31/2018 $-17,000.00
9 12/31/2017 $-81,000.00
10 9/30/2017 $61,000.00
11 6/30/2017 $-108,000.00
12 3/31/2017 $-95,000.00
13 12/31/2016 $61,000.00
14 9/30/2016 $102,000.00
15 6/30/2016 $25,000.00
16 3/31/2016 $94,000.00
17 12/31/2015 $-88,000.00
18 9/30/2015 $-2,000.00
19 12/31/2014 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $35,000.00
7 9/30/2018 $16,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $38,000.00
12 6/30/2017 $108,000.00
13 3/31/2017 $107,000.00
14 12/31/2016 $102,000.00
15 9/30/2016 $128,000.00
16 6/30/2016 $150,000.00
17 3/31/2016 $133,000.00
18 12/31/2015 $117,000.00
19 9/30/2015 $238,000.00
20 6/30/2015 $222,000.00
21 12/31/2014 $67,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,512,000.00
2 12/31/2019 $1,345,000.00
3 9/30/2019 $1,166,000.00
4 6/30/2019 $1,029,000.00
5 3/31/2019 $860,000.00
6 12/31/2018 $2,596,000.00
7 9/30/2018 $2,848,000.00
8 6/30/2018 $2,724,000.00
9 3/31/2018 $2,341,000.00
10 12/31/2017 $2,530,000.00
11 9/30/2017 $1,894,000.00
12 6/30/2017 $1,523,000.00
13 3/31/2017 $1,348,000.00
14 12/31/2016 $1,367,000.00
15 9/30/2016 $1,381,000.00
16 6/30/2016 $1,323,000.00
17 3/31/2016 $1,212,000.00
18 12/31/2015 $1,012,000.00
19 9/30/2015 $826,000.00
20 6/30/2015 $784,000.00
21 12/31/2014 $56,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $221,000.00
2 12/31/2019 $1,088,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $-90,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $1,417,000.00
7 9/30/2018 $-63,000.00
8 6/30/2018 $1,930,000.00
9 3/31/2018 $-43,000.00
10 12/31/2017 $2,005,000.00
11 9/30/2017 $497,000.00
12 6/30/2017 $978,000.00
13 3/31/2017 $471,000.00
14 12/31/2016 $225,000.00
15 9/30/2016 $478,000.00
16 6/30/2016 $147,000.00
17 3/31/2016 $215,000.00
18 12/31/2015 $147,000.00
19 9/30/2015 $34,000.00
20 6/30/2015 $1,000.00
21 12/31/2014 $12,000.00
22 6/30/2014 $5,000.00
23 3/31/2014 $7,000.00
24 12/31/2013 $24,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $3,856,000.00
2 9/30/2019 $3,856,000.00
3 6/30/2019 $3,856,000.00
4 3/31/2019 $3,856,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,427,000.00
2 12/31/2019 $672,000.00
3 9/30/2019 $672,000.00
4 6/30/2019 $672,000.00
5 3/31/2019 $490,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $32,457,000.00
2 12/31/2019 $166,321,000.00
3 9/30/2019 $139,398,000.00
4 6/30/2019 $106,980,000.00
5 3/31/2019 $85,564,000.00
6 12/31/2018 $261,293,000.00
7 9/30/2018 $192,285,000.00
8 6/30/2018 $133,208,000.00
9 3/31/2018 $64,274,000.00
10 12/31/2017 $129,534,000.00
11 9/30/2017 $109,391,000.00
12 12/31/2016 $197,178,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $319,000.00
2 12/31/2019 $8,047,000.00
3 9/30/2019 $7,094,000.00
4 6/30/2019 $4,860,000.00
5 3/31/2019 $1,372,000.00
6 12/31/2018 $9,420,000.00
7 9/30/2018 $8,300,000.00
8 6/30/2018 $6,243,000.00
9 3/31/2018 $2,383,000.00
10 12/31/2017 $6,425,000.00
11 9/30/2017 $5,252,000.00
12 6/30/2017 $2,851,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $7,665,000.00
15 9/30/2016 $6,725,000.00
16 6/30/2016 $4,544,000.00
17 3/31/2016 $1,116,000.00
18 12/31/2015 $1,708,000.00
19 9/30/2015 $1,091,000.00
20 6/30/2015 $596,000.00
21 3/31/2015 $44,000.00
22 12/31/2014 $56,000.00
23 9/30/2014 $51,000.00
24 6/30/2014 $44,000.00
25 12/31/2013 $69,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 6/30/2015 $0.00
11 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $10,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $10,000,000.00
10 7/31/2015 $25,051,264.00
11 6/30/2015 --
12 12/31/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $526,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 6/30/2015 --
11 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $526,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 6/30/2015 --
11 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 6/30/2015 --
11 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,621,000.00
2 12/31/2019 $5,564,000.00
3 9/30/2019 $6,766,000.00
4 6/30/2019 $6,859,000.00
5 3/31/2019 $8,220,000.00
6 12/31/2018 $8,687,000.00
7 9/30/2018 $6,543,000.00
8 6/30/2018 $6,826,000.00
9 3/31/2018 $8,413,000.00
10 12/31/2017 $6,681,000.00
11 9/30/2017 $6,063,000.00
12 6/30/2017 $5,287,000.00
13 3/31/2017 $2,625,000.00
14 12/31/2016 $2,749,000.00
15 9/30/2016 $2,338,000.00
16 6/30/2016 $3,782,000.00
17 3/31/2016 $4,952,000.00
18 12/31/2015 $5,622,000.00
19 12/31/2014 $106,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 3/31/2020 $557,000.00
2 12/31/2019 $515,000.00
3 9/30/2019 $507,000.00
4 6/30/2019 $511,000.00
5 3/31/2019 $514,000.00
6 12/31/2018 $608,000.00
7 9/30/2018 $626,000.00
8 6/30/2018 $664,000.00
9 3/31/2018 $664,000.00
10 12/31/2017 $618,000.00
11 9/30/2017 $637,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $3,205,000.00
14 12/31/2016 $3,116,000.00
15 9/30/2016 $3,100,000.00
16 6/30/2016 $3,110,000.00
17 3/31/2016 $4,302,000.00
18 12/31/2015 $4,210,000.00
19 12/31/2014 $29,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $37,640,000.00
2 12/31/2019 $286,267,000.00
3 9/30/2019 $213,900,000.00
4 6/30/2019 $127,146,000.00
5 3/31/2019 $67,408,000.00
6 12/31/2018 $174,703,000.00
7 9/30/2018 $124,898,000.00
8 6/30/2018 $88,618,000.00
9 3/31/2018 $50,802,000.00
10 12/31/2017 $178,521,000.00
11 9/30/2017 $129,180,000.00
12 6/30/2017 $80,000,000.00
13 3/31/2017 $33,009,000.00
14 12/31/2016 $160,947,000.00
15 9/30/2016 $143,697,000.00
16 6/30/2016 $106,691,000.00
17 3/31/2016 $64,086,000.00
18 12/31/2015 $29,250,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,996,000.00
2 12/31/2019 $20,406,000.00
3 9/30/2019 $9,298,000.00
4 6/30/2019 $6,270,000.00
5 3/31/2019 $3,250,000.00
6 12/31/2018 $10,727,000.00
7 9/30/2018 $7,763,000.00
8 6/30/2018 $5,385,000.00
9 3/31/2018 $1,993,000.00
10 9/30/2017 $2,952,000.00
11 6/30/2017 $1,503,000.00
12 3/31/2017 $1,118,000.00
13 12/31/2016 $2,843,000.00
14 9/30/2016 $801,000.00
15 6/30/2016 $216,000.00
16 3/31/2016 $45,000.00
17 12/31/2015 $303,000.00
18 9/30/2015 $409,000.00
19 6/30/2015 $245,000.00
20 3/31/2015 $198,000.00
21 12/31/2014 $191,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-86,432,000.00
2 12/31/2019 $-248,497,000.00
3 9/30/2019 $-181,599,000.00
4 6/30/2019 $-117,144,000.00
5 3/31/2019 $-54,266,000.00
6 12/31/2018 $-210,752,000.00
7 9/30/2018 $-153,754,000.00
8 6/30/2018 $-102,052,000.00
9 3/31/2018 $-49,500,000.00
10 12/31/2017 $-131,325,000.00
11 9/30/2017 $-90,159,000.00
12 12/31/2016 $-80,824,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $35,966,000.00
2 12/31/2019 $35,766,000.00
3 9/30/2019 $34,696,000.00
4 6/30/2019 $34,242,000.00
5 3/31/2019 $30,635,000.00
6 12/31/2018 $29,579,000.00
7 9/30/2018 $27,819,000.00
8 6/30/2018 $25,657,000.00
9 3/31/2018 $23,030,000.00
10 12/31/2017 $18,858,000.00
11 9/30/2017 $16,286,000.00
12 6/30/2017 $14,216,000.00
13 3/31/2017 $11,978,000.00
14 12/31/2016 $11,078,000.00
15 9/30/2016 $9,579,000.00
16 6/30/2016 $7,442,000.00
17 3/31/2016 $3,977,000.00
18 12/31/2015 $2,855,000.00
19 9/30/2015 $1,927,000.00
20 6/30/2015 $1,321,000.00
21 12/31/2014 $125,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $27,506,000.00
2 12/31/2019 $28,604,000.00
3 9/30/2019 $28,713,000.00
4 6/30/2019 $29,414,000.00
5 3/31/2019 $26,824,000.00
6 12/31/2018 $26,328,000.00
7 9/30/2018 $25,045,000.00
8 6/30/2018 $23,265,000.00
9 3/31/2018 $21,021,000.00
10 12/31/2017 $17,205,000.00
11 9/30/2017 $14,940,000.00
12 6/30/2017 $13,142,000.00
13 3/31/2017 $11,147,000.00
14 12/31/2016 $10,391,000.00
15 9/30/2016 $9,034,000.00
16 6/30/2016 $7,032,000.00
17 3/31/2016 $3,699,000.00
18 12/31/2015 $2,702,000.00
19 9/30/2015 $1,829,000.00
20 6/30/2015 $1,253,000.00
21 12/31/2014 $87,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $772,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $36,463,000.00
2 12/31/2019 $123,987,000.00
3 9/30/2019 $93,862,000.00
4 6/30/2019 $31,988,000.00
5 3/31/2019 $31,316,000.00
6 12/31/2018 $133,420,000.00
7 9/30/2018 $100,391,000.00
8 6/30/2018 $35,254,000.00
9 3/31/2018 $33,446,000.00
10 12/31/2017 $89,325,000.00
11 9/30/2017 $60,671,000.00
12 6/30/2017 $39,608,000.00
13 3/31/2017 $17,417,000.00
14 12/31/2016 $54,642,000.00
15 9/30/2016 $37,684,000.00
16 6/30/2016 $11,820,000.00
17 3/31/2016 $9,976,000.00
18 12/31/2015 $10,766,000.00
19 9/30/2015 $9,050,000.00
20 6/30/2015 $3,131,000.00
21 3/31/2015 $2,069,000.00
22 12/31/2014 $8,181,000.00
23 9/30/2014 $5,470,000.00
24 6/30/2014 $1,801,000.00
25 3/31/2014 $1,199,000.00
26 12/31/2013 $3,495,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $5,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-811,112,000.00
2 12/31/2019 $-724,700,000.00
3 9/30/2019 $-657,800,000.00
4 6/30/2019 $-593,300,000.00
5 3/31/2019 $-530,449,000.00
6 12/31/2018 $-476,234,000.00
7 9/30/2018 $-419,236,000.00
8 6/30/2018 $-367,535,000.00
9 3/31/2018 $-314,982,000.00
10 12/31/2017 $-265,482,000.00
11 9/30/2017 $-224,316,000.00
12 6/30/2017 $-192,524,000.00
13 3/31/2017 $-160,027,000.00
14 12/31/2016 $-134,157,000.00
15 9/30/2016 $-109,081,000.00
16 6/30/2016 $-86,995,000.00
17 3/31/2016 $-68,856,000.00
18 12/31/2015 $-53,333,000.00
19 9/30/2015 $-37,325,000.00
20 6/30/2015 $-28,334,000.00
21 12/31/2014 $-17,517,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $575,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $49,138,000.00
2 3/31/2019 $23,712,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $10,303,000.00
2 12/31/2019 $32,929,000.00
3 9/30/2019 $24,586,000.00
4 6/30/2019 $16,505,000.00
5 3/31/2019 $7,765,000.00
6 12/31/2018 $32,732,000.00
7 9/30/2018 $24,663,000.00
8 6/30/2018 $16,281,000.00
9 3/31/2018 $7,607,000.00
10 12/31/2017 $16,719,000.00
11 9/30/2017 $11,871,000.00
12 6/30/2017 $7,792,000.00
13 3/31/2017 $3,593,000.00
14 12/31/2016 $12,641,000.00
15 9/30/2016 $9,093,000.00
16 6/30/2016 $5,605,000.00
17 3/31/2016 $2,531,000.00
18 12/31/2015 $6,157,000.00
19 9/30/2015 $2,751,000.00
20 6/30/2015 $989,000.00
21 3/31/2015 $26,000.00
22 12/31/2014 $77,000.00
23 9/30/2014 $48,000.00
24 6/30/2014 $31,000.00
25 12/31/2013 $81,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.57
2 12/31/2019 $0.62
3 9/30/2019 $0.63
4 6/30/2019 $0.63
5 3/31/2019 $0.64
6 12/31/2018 $0.68
7 9/30/2018 $0.68
8 6/30/2018 $0.68
9 3/31/2018 $0.69
10 12/31/2017 $0.73
11 9/30/2017 $0.73
12 6/30/2017 $0.73
13 3/31/2017 $0.74
14 12/31/2016 $0.75
15 9/30/2016 $0.75
16 6/30/2016 $0.75
17 3/31/2016 $0.74
18 12/31/2015 $0.74
19 9/30/2015 $0.75
20 6/30/2015 $0.76
21 12/31/2014 $0.80
22 9/30/2014 $0.80
23 12/31/2013 $0.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 9/30/2016 $0.02
16 6/30/2016 $0.01
17 3/31/2016 $0.02
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 12/31/2014 $0.02
22 9/30/2014 $0.02
23 12/31/2013 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $7,820,000.00
2 12/31/2019 $53,479,000.00
3 9/30/2019 $22,310,000.00
4 6/30/2019 $26,175,000.00
5 3/31/2019 $26,781,000.00
6 12/31/2018 $34,599,000.00
7 9/30/2018 $49,338,000.00
8 6/30/2018 $48,650,000.00
9 3/31/2018 $70,501,000.00
10 12/31/2017 $94,168,000.00
11 9/30/2017 $55,414,000.00
12 6/30/2017 $25,212,000.00
13 3/31/2017 $55,201,000.00
14 12/31/2016 $51,749,000.00
15 9/30/2016 $37,274,000.00
16 6/30/2016 $25,290,000.00
17 3/31/2016 $39,146,000.00
18 12/31/2015 $63,723,000.00
19 9/30/2015 $81,316,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $3,715,158.00
2 12/31/2019 $3,460,494.00
3 9/30/2019 $3,808,976.00
4 6/30/2019 $3,891,087.00
5 3/31/2019 $3,466,655.00
6 12/31/2018 $3,461,490.00
7 9/30/2018 $3,421,849.00
8 6/30/2018 $3,263,150.00
9 3/31/2018 $3,181,168.00
10 12/31/2017 $3,241,314.00
11 9/30/2017 $3,352,360.00
12 6/30/2017 $3,419,281.00
13 3/31/2017 $3,459,872.00
14 12/31/2016 $3,344,876.00
15 9/30/2016 $3,725,971.00
16 6/30/2016 $4,106,567.00
17 3/31/2016 $4,271,077.00
18 12/31/2015 $4,469,492.00
19 9/30/2015 $3,967,049.00
20 6/30/2015 $2,810,912.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $18.71
2 12/31/2019 $18.09
3 9/30/2019 $17.24
4 6/30/2019 $15.93
5 3/31/2019 $14.62
6 12/31/2018 $13.92
7 9/30/2018 $12.86
8 6/30/2018 $11.98
9 3/31/2018 $9.67
10 12/31/2017 $8.77
11 9/30/2017 $8.26
12 6/30/2017 $7.37
13 3/31/2017 $5.78
14 12/31/2016 $2.96
15 9/30/2016 $5.00
16 6/30/2016 $4.66
17 3/31/2016 $4.39
18 12/31/2015 $4.19
19 9/30/2015 $4.82
20 6/30/2015 $2.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $18,200,000.00
3 12/31/2018 $9,700,000.00
4 12/31/2017 $17,900,000.00
5 12/31/2016 $6,500,000.00
6 12/31/2015 $400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $25.28
2 12/31/2019 $27.15
3 9/30/2019 $27.02
4 6/30/2019 $28.19
5 3/31/2019 $27.50
6 12/31/2018 $22.64
7 9/30/2018 $20.34
8 6/30/2018 $18.10
9 3/31/2018 $18.48
10 12/31/2017 $8.44
11 9/30/2017 $8.25
12 6/30/2017 $7.97
13 3/31/2017 $16.67
14 12/31/2016 $9.64
15 9/30/2016 $10.09
16 6/30/2016 $7.11
17 3/31/2016 $3.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $153,343.00
2 12/31/2019 $1,217,343.00
3 9/30/2019 $1,056,709.00
4 6/30/2019 $515,002.00
5 12/31/2015 $96,799.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $2,440,500.00
2 12/31/2019 $3,156,942.00
3 9/30/2019 $2,802,942.00
4 6/30/2019 $2,318,442.00
5 3/31/2019 $1,716,250.00
6 12/31/2018 $2,417,500.00
7 9/30/2018 $2,163,700.00
8 6/30/2018 $1,890,300.00
9 3/31/2018 $1,146,400.00
10 12/31/2017 $2,371,700.00
11 9/30/2017 $2,235,800.00
12 6/30/2017 $1,964,300.00
13 3/31/2017 $1,395,700.00
14 12/31/2016 $2,343,385.00
15 9/30/2016 $2,181,775.00
16 6/30/2016 $1,997,775.00
17 3/31/2016 $1,432,000.00
18 12/31/2015 $4,192,485.00
19 9/30/2015 $3,980,328.00
20 6/30/2015 $2,690,230.00
21 12/31/2014 $1,635,681.00
22 9/30/2014 $1,635,679.00
23 6/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $13.81
2 12/31/2019 $13.47
3 9/30/2019 $13.12
4 6/30/2019 $13.38
5 3/31/2019 $13.89
6 12/31/2018 $19.53
7 9/30/2018 $20.09
8 6/30/2018 $20.51
9 3/31/2018 $21.43
10 12/31/2017 $13.70
11 9/30/2017 $12.89
12 6/30/2017 $12.66
13 3/31/2017 $12.82
14 12/31/2016 $10.53
15 9/30/2016 $10.19
16 6/30/2016 $10.24
17 3/31/2016 $10.93
18 12/31/2015 $6.11
19 9/30/2015 $5.86
20 6/30/2015 $3.64
21 12/31/2014 $0.09
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2019 $8,309,613.00
2 12/31/2018 $7,133,113.00
3 9/30/2018 $7,343,307.00
4 6/30/2018 $7,516,362.00
5 3/31/2018 $7,272,857.00
6 12/31/2017 $6,629,111.00
7 9/30/2017 $6,930,551.00
8 6/30/2017 $7,004,645.00
9 3/31/2017 $6,855,711.00
10 12/31/2016 $5,628,907.00
11 9/30/2016 $5,956,839.00
12 6/30/2016 $6,356,258.00
13 3/31/2016 $6,029,765.00
14 12/31/2015 $4,814,892.00
15 9/30/2015 $4,871,078.00
16 6/30/2015 $3,672,867.00
17 12/31/2014 $2,566,559.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 3/31/2019 $266,198.00
2 12/31/2018 $722,777.00
3 9/30/2018 $497,273.00
4 6/30/2018 $236,971.00
5 3/31/2018 $158,955.00
6 12/31/2017 $349,499.00
7 9/30/2017 $343,499.00
8 6/30/2017 $331,769.00
9 3/31/2017 $18,642.00
10 12/31/2016 $648,118.00
11 9/30/2016 $439,654.00
12 6/30/2016 $141,565.00
13 3/31/2016 $67,851.00
14 12/31/2015 $96,799.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $7,946,000.00
2 12/31/2019 $91,745,000.00
3 9/30/2019 $24,724,000.00
4 6/30/2019 $28,934,000.00
5 3/31/2019 $35,447,000.00
6 12/31/2018 $27,413,000.00
7 9/30/2018 $54,674,000.00
8 6/30/2018 $55,541,000.00
9 3/31/2018 $104,155,000.00
10 12/31/2017 $156,900,000.00
11 9/30/2017 $79,798,000.00
12 6/30/2017 $56,614,000.00
13 3/31/2017 $69,645,000.00
14 12/31/2016 $61,617,000.00
15 9/30/2016 $35,773,000.00
16 6/30/2016 $13,845,000.00
17 3/31/2016 $33,258,000.00
18 12/31/2015 $64,211,000.00
19 9/30/2015 $101,441,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $9,783,136.00
2 12/31/2019 $7,629,823.00
3 9/30/2019 $8,082,296.00
4 6/30/2019 $8,570,332.00
5 12/31/2018 $7,133,113.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $22.52
2 12/31/2019 $21.52
3 9/30/2019 $20.73
4 6/30/2019 $20.50
5 3/31/2019 $20.72
6 12/31/2018 $20.08
7 9/30/2018 $19.83
8 6/30/2018 $19.50
9 3/31/2018 $17.52
10 12/31/2017 $14.15
11 9/30/2017 $13.44
12 6/30/2017 $12.48
13 3/31/2017 $11.57
14 12/31/2016 $9.50
15 9/30/2016 $8.99
16 6/30/2016 $8.64
17 3/31/2016 $8.04
18 12/31/2015 $5.20
19 9/30/2015 $4.49
20 6/30/2015 $2.25
21 12/31/2014 $0.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $7,928,000.00
2 12/31/2019 $85,878,000.00
3 9/30/2019 $24,527,000.00
4 6/30/2019 $28,771,000.00
5 3/31/2019 $35,152,000.00
6 12/31/2018 $28,518,000.00
7 9/30/2018 $54,570,000.00
8 6/30/2018 $55,312,000.00
9 3/31/2018 $101,810,000.00
10 12/31/2017 $151,949,000.00
11 9/30/2017 $77,060,000.00
12 6/30/2017 $55,487,000.00
13 3/31/2017 $67,304,000.00
14 12/31/2016 $59,856,000.00
15 9/30/2016 $34,851,000.00
16 6/30/2016 $13,882,000.00
17 3/31/2016 $37,868,000.00
18 12/31/2015 $56,274,000.00
19 9/30/2015 $92,439,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $8,797,886.00
2 12/31/2019 $6,972,545.00
3 9/30/2019 $7,535,841.00
4 6/30/2019 $8,017,038.00
5 3/31/2019 $7,785,350.00
6 12/31/2018 $6,765,252.00
7 9/30/2018 $7,061,816.00
8 6/30/2018 $7,194,636.00
9 3/31/2018 $6,968,524.00
10 12/31/2017 $6,373,599.00
11 9/30/2017 $6,579,648.00
12 6/30/2017 $6,747,401.00
13 3/31/2017 $6,511,792.00
14 12/31/2016 $5,422,307.00
15 9/30/2016 $5,714,718.00
16 6/30/2016 $6,068,919.00
17 3/31/2016 $5,734,910.00
18 12/31/2015 $4,366,507.00
19 9/30/2015 $4,489,667.00
20 6/30/2015 $3,328,871.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $22.24
2 12/31/2019 $21.23
3 9/30/2019 $20.50
4 6/30/2019 $20.22
5 3/31/2019 $20.40
6 12/31/2018 $19.70
7 9/30/2018 $19.55
8 6/30/2018 $19.20
9 3/31/2018 $17.22
10 12/31/2017 $13.98
11 9/30/2017 $13.25
12 6/30/2017 $12.33
13 3/31/2017 $11.39
14 12/31/2016 $9.41
15 9/30/2016 $8.90
16 6/30/2016 $8.53
17 3/31/2016 $7.92
18 12/31/2015 $5.56
19 9/30/2015 $4.73
20 6/30/2015 $1.61
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $25.44
2 12/31/2019 $23.00
3 9/30/2019 $22.23
4 6/30/2019 $22.52
5 3/31/2019 $23.27
6 12/31/2018 $31.21
7 9/30/2018 $32.05
8 6/30/2018 $32.68
9 3/31/2018 $34.19
10 12/31/2017 $20.99
11 9/30/2017 $19.83
12 6/30/2017 $19.37
13 3/31/2017 $19.53
14 12/31/2016 $16.02
15 9/30/2016 $15.48
16 6/30/2016 $15.57
17 3/31/2016 $16.57
18 12/31/2015 $6.11
19 9/30/2015 $5.47
20 6/30/2015 $3.02
Financials: StockholdersEquity
Date Value
1 3/31/2020 $235,047,000.00
2 12/31/2019 $104,024,000.00
3 9/30/2019 $152,692,000.00
4 6/30/2019 $204,974,000.00
5 3/31/2019 $256,301,000.00
6 12/31/2018 $298,947,000.00
7 9/30/2018 $247,164,000.00
8 6/30/2018 $287,838,000.00
9 3/31/2018 $329,092,000.00
10 12/31/2017 $177,805,000.00
11 9/30/2017 $210,589,000.00
12 6/30/2017 $236,791,000.00
13 3/31/2017 $264,718,000.00
14 12/31/2016 $285,972,000.00
15 9/30/2016 $160,499,000.00
16 6/30/2016 $178,529,000.00
17 3/31/2016 $193,398,000.00
18 12/31/2015 $206,251,000.00
19 9/30/2015 $218,888,000.00
20 6/30/2015 $57,963,000.00
21 12/31/2014 $671,000.00
22 12/31/2013 $11,637,000.00
23 12/31/2012 $-547,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2019 $3,633,000.00
2 3/31/2018 $2,744,000.00
3 12/31/2016 $2,843,000.00
4 12/31/2015 $303,000.00
5 12/31/2014 $77,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $7,805,000.00
2 12/31/2018 $3,055,000.00
3 12/31/2017 $1,657,000.00
4 12/31/2016 $960,000.00
5 9/30/2015 --
6 6/30/2015 --
7 12/31/2014 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $4,750,000.00
2 12/31/2018 $1,398,000.00
3 12/31/2017 $699,000.00
4 12/31/2016 $960,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $79,300,000.00
2 12/31/2018 $41,600,000.00
3 12/31/2017 $13,500,000.00
4 12/31/2016 $22,100,000.00
5 12/31/2015 $7,359,000.00
6 12/31/2014 $4,549,000.00
7 12/31/2013 $1,975,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $64,514,000.00
2 12/31/2019 $62,558,000.00
3 9/30/2019 $62,325,000.00
4 6/30/2019 $62,178,000.00
5 3/31/2019 $62,022,000.00
6 12/31/2018 $57,403,000.00
7 9/30/2018 $56,602,000.00
8 6/30/2018 $55,752,000.00
9 3/31/2018 $53,578,000.00
10 12/31/2017 $50,401,000.00
11 9/30/2017 $50,254,000.00
12 6/30/2017 $50,150,000.00
13 3/31/2017 $50,069,000.00
14 12/31/2016 $42,751,000.00
15 9/30/2016 $41,831,000.00
16 6/30/2016 $41,678,000.00
17 3/31/2016 $41,694,000.00
18 12/31/2015 $19,041,000.00
19 9/30/2015 $11,447,000.00
20 6/30/2015 $4,422,995.00
21 3/31/2015 $4,259,000.00
22 12/31/2014 $2,929,000.00
23 9/30/2014 $2,926,665.00
24 6/30/2014 $2,926,665.00
25 12/31/2013 $2,926,665.00
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