All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARROWHEAD PHARMACEUTICALS, INC.: Last Reported 11/30/2020

Business Address

177 E COLORADO BLVD
SUITE 700
PASADENA, CA US 91105

Mailing Address

177 E COLORADO BLVD
SUITE 700
PASADENA, CA US 91105
Phone Number: 626-696-4702 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $6,828,909.00
2 6/30/2020 $4,073,869.00
3 3/31/2020 $13,417,692.00
4 12/31/2019 $12,201,532.00
5 9/30/2019 $7,649,921.00
6 6/30/2019 $4,630,244.00
7 3/31/2019 $4,062,189.00
8 12/31/2018 $3,936,590.00
9 9/30/2018 $2,806,098.00
10 6/30/2018 $2,165,731.00
11 3/31/2018 $1,810,431.00
12 12/31/2017 $5,707,047.00
13 9/30/2017 $4,076,514.00
14 6/30/2017 $3,233,421.00
15 3/31/2017 $2,597,889.00
16 12/31/2016 $3,698,297.00
17 9/30/2016 $12,232,906.00
18 6/30/2016 $5,945,370.00
19 3/31/2016 $7,542,498.00
20 12/31/2015 $5,288,922.00
21 9/30/2015 $5,031,706.00
22 6/30/2015 $4,862,263.00
23 3/31/2015 $4,936,282.00
24 12/31/2014 $5,994,951.00
25 9/30/2014 $2,579,478.00
26 6/30/2014 $2,158,133.00
27 3/31/2014 $2,511,572.00
28 12/31/2013 $589,348.00
29 9/30/2013 $1,199,632.00
30 6/30/2013 $1,061,944.00
31 3/31/2013 $871,707.00
32 12/31/2012 $809,524.00
33 9/30/2012 $877,986.00
34 6/30/2012 $994,372.00
35 3/31/2012 $801,104.00
36 12/31/2011 $714,057.00
37 9/30/2011 $576,809.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $845,673.00
2 6/30/2020 $21,692,564.00
3 3/31/2020 $1,265,771.00
4 12/31/2019 $1,345,298.00
5 9/30/2019 $661,361.00
6 6/30/2019 $2,044,111.00
7 3/31/2019 $13,422,340.00
8 12/31/2018 $3,168,578.00
9 9/30/2018 $327,375.00
10 6/30/2018 $14,975.00
11 3/31/2018 $16,288.00
12 12/31/2017 $149,931.00
13 9/30/2017 $67,797.00
14 6/30/2017 $937,313.00
15 3/31/2017 $580,825.00
16 12/31/2016 $60,000.00
17 9/30/2016 $75,000.00
18 12/31/2014 $127,000.00
19 12/31/2013 $75,000.00
20 9/30/2013 $75,000.00
21 12/31/2012 $115,266.00
22 9/30/2012 $9,375.00
23 3/31/2012 $22,660.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $5,388,556.00
2 6/30/2020 $9,414,696.00
3 3/31/2020 $4,419,233.00
4 12/31/2019 $3,988,186.00
5 9/30/2019 $6,504,729.00
6 6/30/2019 $5,173,146.00
7 3/31/2019 $5,718,774.00
8 12/31/2018 $3,907,515.00
9 9/30/2018 $5,043,087.00
10 6/30/2018 $2,163,533.00
11 3/31/2018 $4,127,208.00
12 12/31/2017 $3,478,512.00
13 9/30/2017 $4,564,507.00
14 6/30/2017 $1,993,674.00
15 3/31/2017 $2,184,844.00
16 12/31/2016 $4,762,105.00
17 9/30/2016 $4,587,467.00
18 6/30/2016 $6,263,349.00
19 3/31/2016 $3,834,269.00
20 12/31/2015 $3,920,312.00
21 9/30/2015 $5,376,119.00
22 6/30/2015 $1,726,449.00
23 3/31/2015 $2,041,174.00
24 12/31/2014 $1,148,092.00
25 9/30/2014 $1,399,486.00
26 6/30/2014 $1,068,667.00
27 3/31/2014 $913,856.00
28 12/31/2013 $684,520.00
29 9/30/2013 $638,884.00
30 6/30/2013 $706,092.00
31 3/31/2013 $823,517.00
32 12/31/2012 $842,639.00
33 9/30/2012 $730,775.00
34 6/30/2012 $1,022,734.00
35 3/31/2012 $2,383,651.00
36 12/31/2011 $2,386,796.00
37 9/30/2011 $864,511.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $16,304,437.00
2 6/30/2020 $14,963,936.00
3 3/31/2020 $13,852,642.00
4 12/31/2019 $12,906,162.00
5 9/30/2019 $12,081,651.00
6 6/30/2019 $11,424,383.00
7 3/31/2019 $10,846,040.00
8 12/31/2018 $10,530,588.00
9 9/30/2018 $9,805,362.00
10 6/30/2018 $9,273,968.00
11 3/31/2018 $8,533,158.00
12 12/31/2017 $7,804,800.00
13 9/30/2017 $7,088,733.00
14 6/30/2017 $6,359,316.00
15 3/31/2017 $5,621,763.00
16 12/31/2016 $5,273,263.00
17 9/30/2016 $4,512,760.00
18 6/30/2016 $6,580,364.00
19 3/31/2016 $6,187,271.00
20 12/31/2015 $5,808,466.00
21 9/30/2015 $5,460,665.00
22 6/30/2015 $5,043,886.00
23 3/31/2015 $4,741,598.00
24 12/31/2014 $4,447,405.00
25 9/30/2014 $4,190,230.00
26 6/30/2014 $3,933,477.00
27 3/31/2014 $3,673,123.00
28 12/31/2013 $3,275,690.00
29 9/30/2013 $3,081,186.00
30 6/30/2013 $2,695,886.00
31 3/31/2013 $2,315,915.00
32 12/31/2012 $1,941,265.00
33 9/30/2012 $1,565,783.00
34 6/30/2012 $1,421,170.00
35 3/31/2012 $1,072,439.00
36 12/31/2011 $723,190.00
37 9/30/2011 $340,364.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $18,433.00
2 6/30/2020 $-175,219.00
3 3/31/2020 $-629,114.00
4 12/31/2019 $-195,550.00
5 9/30/2019 $-391,624.00
6 6/30/2019 $-103,078.00
7 3/31/2019 $-71,906.00
8 12/31/2018 $-43,744.00
9 9/30/2018 $-21,564.00
10 6/30/2018 $-3,338.00
11 3/31/2018 $25,265.00
12 12/31/2017 $23,704.00
13 9/30/2017 $33,232.00
14 6/30/2017 $-18,386.00
15 3/31/2017 $-30,695.00
16 12/31/2016 $-185,159.00
17 9/30/2016 $7,449.00
18 6/30/2016 $-30,712.00
19 3/31/2016 $59,913.00
20 12/31/2015 $-90,607.00
21 9/30/2015 $-136,425.00
22 6/30/2015 $-65,947.00
23 3/31/2015 $-63,965.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $965,410,146.00
2 6/30/2020 $948,532,470.00
3 3/31/2020 $936,353,920.00
4 12/31/2019 $922,050,595.00
5 9/30/2019 $664,086,155.00
6 6/30/2019 $657,136,601.00
7 3/31/2019 $652,411,876.00
8 9/30/2018 $582,902,694.00
9 9/30/2014 $391,164,558.00
10 6/30/2014 $388,558,305.00
11 3/31/2014 $381,966,576.00
12 12/31/2013 $259,369,442.00
13 9/30/2013 $193,514,766.00
14 6/30/2013 $187,282,079.00
15 3/31/2013 $151,573,260.00
16 12/31/2012 $149,976,199.00
17 9/30/2012 $145,917,968.00
18 6/30/2012 $139,943,181.00
19 3/31/2012 $136,487,707.00
20 12/31/2011 $136,318,592.00
21 9/30/2011 $127,476,435.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $43,382,988.00
2 6/30/2020 $10,046,208.00
3 3/31/2020 $12,971,702.00
4 12/31/2019 $4,491,752.00
5 9/30/2019 $12,393,323.00
6 6/30/2019 $1,957,993.00
7 3/31/2019 $2,601,348.00
8 12/31/2018 $2,717,534.00
9 9/30/2018 $8,454,607.00
10 6/30/2018 $5,818,119.00
11 3/31/2018 $1,456,813.00
12 12/31/2017 $2,092,541.00
13 9/30/2017 $7,891,595.00
14 6/30/2017 $5,881,901.00
15 3/31/2017 $4,168,673.00
16 12/31/2016 $2,424,442.00
17 9/30/2016 $11,595,816.00
18 6/30/2016 $7,547,967.00
19 3/31/2016 $4,797,182.00
20 12/31/2015 $2,380,343.00
21 9/30/2015 $10,232,897.00
22 6/30/2015 $6,706,009.00
23 3/31/2015 $4,219,935.00
24 12/31/2014 $2,014,856.00
25 9/30/2014 $5,696,173.00
26 6/30/2014 $3,758,264.00
27 3/31/2014 $1,719,582.00
28 12/31/2013 $521,138.00
29 9/30/2013 $1,536,271.00
30 6/30/2013 $1,114,375.00
31 3/31/2013 $750,782.00
32 12/31/2012 $395,675.00
33 9/30/2012 $1,241,404.00
34 6/30/2012 $837,188.00
35 3/31/2012 $421,268.00
36 12/31/2011 $251,878.00
37 9/30/2011 $1,404,640.00
38 9/30/2010 $1,582,149.00
39 9/30/2009 $2,676,170.00
40 9/30/2008 $3,187,397.00
41 9/30/2007 $2,175,544.00
42 9/30/2006 $1,369,478.00
43 9/30/2005 $508,513.00
44 9/30/2004 $175,653.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $1,700,429.00
2 6/30/2020 $1,275,322.00
3 3/31/2020 $850,214.00
4 12/31/2019 $425,107.00
5 9/30/2019 $1,700,430.00
6 6/30/2019 $425,107.00
7 3/31/2019 $425,108.00
8 12/31/2018 $425,107.00
9 9/30/2018 $1,700,429.00
10 6/30/2018 $1,275,322.00
11 3/31/2018 $850,214.00
12 12/31/2017 $425,107.00
13 9/30/2017 $1,700,429.00
14 6/30/2017 $1,275,322.00
15 3/31/2017 $425,107.00
16 12/31/2016 $425,107.00
17 9/30/2016 $1,714,313.00
18 6/30/2016 $1,289,206.00
19 3/31/2016 $864,099.00
20 12/31/2015 $438,991.00
21 9/30/2015 $1,046,571.00
22 6/30/2015 $607,801.00
23 3/31/2015 $155,366.00
24 12/31/2014 $13,664.00
25 9/30/2014 $54,653.00
26 6/30/2014 $40,990.00
27 3/31/2014 $27,327.00
28 12/31/2013 $13,664.00
29 9/30/2013 $236,009.00
30 6/30/2013 $222,345.00
31 3/31/2013 $148,230.00
32 12/31/2012 $74,115.00
33 9/30/2012 $293,964.00
34 12/31/2011 $71,618.00
35 9/30/2011 $241,808.00
36 12/31/2010 $60,452.00
Financials: Assets
Date Value
1 9/30/2020 $522,503,743.00
2 6/30/2020 $555,728,072.00
3 3/31/2020 $561,075,702.00
4 12/31/2019 $587,601,634.00
5 9/30/2019 $349,845,437.00
6 6/30/2019 $336,828,445.00
7 3/31/2019 $333,940,433.00
8 12/31/2018 $340,947,388.00
9 9/30/2018 $111,609,951.00
10 6/30/2018 $112,903,027.00
11 3/31/2018 $126,998,915.00
12 12/31/2017 $88,220,493.00
13 9/30/2017 $104,022,280.00
14 6/30/2017 $115,081,549.00
15 3/31/2017 $126,871,643.00
16 12/31/2016 $144,258,106.00
17 9/30/2016 $128,176,505.00
18 6/30/2016 $85,533,496.00
19 3/31/2016 $94,607,471.00
20 12/31/2015 $111,381,139.00
21 9/30/2015 $132,267,914.00
22 6/30/2015 $145,190,325.00
23 3/31/2015 $162,378,458.00
24 12/31/2014 $162,136,761.00
25 9/30/2014 $182,816,756.00
26 6/30/2014 $196,622,876.00
27 3/31/2014 $202,641,394.00
28 12/31/2013 $92,692,477.00
29 9/30/2013 $37,329,631.00
30 6/30/2013 $41,488,495.00
31 3/31/2013 $12,419,325.00
32 12/31/2012 $15,231,131.00
33 9/30/2012 $16,527,818.00
34 6/30/2012 $16,488,027.00
35 3/31/2012 $20,080,976.00
36 12/31/2011 $23,062,344.00
37 9/30/2011 $15,888,563.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $322,370,397.00
2 6/30/2020 $315,232,854.00
3 3/31/2020 $314,474,173.00
4 12/31/2019 $507,614,372.00
5 9/30/2019 $265,246,817.00
6 6/30/2019 $244,538,724.00
7 3/31/2019 $234,970,345.00
8 12/31/2018 $248,950,613.00
9 9/30/2018 $78,768,598.00
10 6/30/2018 $61,870,095.00
11 3/31/2018 $92,660,460.00
12 12/31/2017 $53,106,877.00
13 9/30/2017 $67,902,904.00
14 6/30/2017 $77,902,394.00
15 3/31/2017 $89,689,923.00
16 12/31/2016 $106,230,353.00
17 9/30/2016 $90,502,543.00
18 6/30/2016 $49,601,432.00
19 3/31/2016 $66,143,493.00
20 12/31/2015 $82,283,814.00
21 9/30/2015 $102,871,161.00
22 6/30/2015 $114,687,701.00
23 3/31/2015 $120,146,953.00
24 12/31/2014 $132,164,598.00
25 9/30/2014 $154,800,770.00
26 6/30/2014 $163,422,946.00
27 3/31/2014 $161,923,165.00
28 12/31/2013 $76,411,623.00
29 9/30/2013 $28,843,719.00
30 6/30/2013 $34,410,996.00
31 3/31/2013 $3,739,881.00
32 12/31/2012 $6,063,983.00
33 9/30/2012 $6,567,336.00
34 6/30/2012 $5,903,034.00
35 3/31/2012 $8,817,561.00
36 12/31/2011 $9,173,908.00
37 9/30/2011 $9,861,174.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 9/30/2016 --
17 6/30/2016 $5,862,464.00
18 3/31/2016 $5,862,464.00
19 12/31/2015 $5,862,464.00
20 9/30/2015 $5,862,464.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2020 $631,204.00
2 6/30/2020 $293,189.00
3 3/31/2020 $293,189.00
4 12/31/2019 $147,254.00
5 9/30/2019 $147,254.00
6 6/30/2019 $145,802.00
7 3/31/2019 $145,802.00
8 12/31/2018 $225,092.00
9 9/30/2018 $152,676.00
10 6/30/2018 $148,829.00
11 3/31/2018 $132,078.00
12 12/31/2017 $132,078.00
13 9/30/2017 $132,078.00
14 6/30/2017 $132,078.00
15 3/31/2017 $132,078.00
16 12/31/2016 $107,871.00
17 9/30/2016 $80,841.00
18 6/30/2016 $121,568.00
19 3/31/2016 $110,428.00
20 12/31/2015 $110,428.00
21 9/30/2015 $110,428.00
22 6/30/2015 $110,428.00
23 3/31/2015 $94,848.00
24 12/31/2014 $69,623.00
25 9/30/2014 $69,623.00
26 6/30/2014 $69,623.00
27 3/31/2014 $69,623.00
28 12/31/2013 $69,623.00
29 9/30/2013 $69,623.00
30 6/30/2013 $69,623.00
31 3/31/2013 $69,623.00
32 12/31/2012 $69,623.00
33 9/30/2012 $69,623.00
34 6/30/2012 $105,916.00
35 3/31/2012 $105,916.00
36 12/31/2011 $105,916.00
37 9/30/2011 $77,020.00
Financials: CapitalUnitsAuthorized
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $150,000,000.00
4 12/31/2019 $150,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $150,000,000.00
7 3/31/2019 $150,000,000.00
8 12/31/2018 $150,000,000.00
9 9/30/2018 $150,000,000.00
10 6/30/2018 $150,000,000.00
11 3/31/2018 $150,000,000.00
12 12/31/2017 $150,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 $150,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $150,000,000.00
20 12/31/2015 $150,000,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $150,000,000.00
23 3/31/2015 $150,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $150,000,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2014 $150,000,000.00
28 12/31/2013 $150,000,000.00
29 6/30/2013 $150,000,000.00
30 3/31/2013 $150,000,000.00
31 12/31/2012 $150,000,000.00
32 9/30/2012 $150,000,000.00
33 6/30/2012 $150,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $143,582,667.00
2 6/30/2020 $219,300,000.00
3 3/31/2020 $256,700,000.00
4 12/31/2019 $461,032,249.00
5 9/30/2019 $221,804,128.00
6 6/30/2019 $188,331,747.00
7 3/31/2019 $161,639,208.00
8 12/31/2018 $189,772,981.00
9 9/30/2018 $30,133,213.00
10 6/30/2018 $27,995,386.00
11 3/31/2018 $69,805,117.00
12 12/31/2017 $11,531,345.00
13 9/30/2017 $24,838,567.00
14 6/30/2017 $38,383,135.00
15 3/31/2017 $61,718,971.00
16 12/31/2016 $102,105,569.00
17 9/30/2016 $85,366,448.00
18 6/30/2016 $43,616,543.00
19 3/31/2016 $50,300,847.00
20 12/31/2015 $62,165,088.00
21 9/30/2015 $81,214,354.00
22 6/30/2015 $87,252,813.00
23 3/31/2015 $96,447,301.00
24 12/31/2014 $103,991,231.00
25 9/30/2014 $132,510,610.00
26 6/30/2014 $138,349,733.00
27 3/31/2014 $142,847,860.00
28 12/31/2013 $59,713,424.00
29 9/30/2013 $19,114,444.00
30 6/30/2013 $29,025,930.00
31 3/31/2013 $3,313,483.00
32 12/31/2012 $2,931,032.00
33 9/30/2012 $3,377,288.00
34 6/30/2012 $2,282,641.00
35 3/31/2012 $3,595,112.00
36 12/31/2011 $6,773,126.00
37 9/30/2011 $7,507,389.00
38 6/30/2011 $4,316,308.00
39 3/31/2011 $4,789,599.00
40 12/31/2010 $5,466,804.00
41 9/30/2010 $6,847,162.00
42 4/30/2003 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $143,582,667.00
2 6/30/2020 $219,322,617.00
3 3/31/2020 $256,650,727.00
4 12/31/2019 $461,032,249.00
5 9/30/2019 $221,804,128.00
6 6/30/2019 $189,331,747.00
7 3/31/2019 $161,639,208.00
8 12/31/2018 $189,772,981.00
9 9/30/2018 $30,133,213.00
10 9/30/2017 $24,838,567.00
11 9/30/2016 $85,366,448.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-78,221,461.00
2 6/30/2020 $-2,481,511.00
3 3/31/2020 $34,846,599.00
4 12/31/2019 $239,228,121.00
5 9/30/2019 $191,670,915.00
6 6/30/2019 $159,198,534.00
7 3/31/2019 $131,505,995.00
8 12/31/2018 $159,639,768.00
9 9/30/2018 $5,294,646.00
10 9/30/2017 $-60,527,881.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.01
37 10/31/2011 $0.00
38 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $145,000,000.00
2 6/30/2020 $145,000,000.00
3 3/31/2020 $145,000,000.00
4 12/31/2019 $145,000,000.00
5 9/30/2019 $145,000,000.00
6 6/30/2019 $145,000,000.00
7 3/31/2019 $145,000,000.00
8 12/31/2018 $145,000,000.00
9 9/30/2018 $145,000,000.00
10 6/30/2018 $145,000,000.00
11 3/31/2018 $145,000,000.00
12 12/31/2017 $145,000,000.00
13 9/30/2017 $145,000,000.00
14 6/30/2017 $145,000,000.00
15 3/31/2017 $145,000,000.00
16 12/31/2016 $145,000,000.00
17 9/30/2016 $145,000,000.00
18 6/30/2016 $145,000,000.00
19 3/31/2016 $145,000,000.00
20 12/31/2015 $145,000,000.00
21 9/30/2015 $145,000,000.00
22 6/30/2015 $145,000,000.00
23 3/31/2015 $145,000,000.00
24 12/31/2014 $145,000,000.00
25 9/30/2014 $145,000,000.00
26 6/30/2014 $145,000,000.00
27 3/31/2014 $145,000,000.00
28 12/31/2013 $145,000,000.00
29 9/30/2013 $145,000,000.00
30 6/30/2013 $145,000,000.00
31 3/31/2013 $145,000,000.00
32 12/31/2012 $145,000,000.00
33 9/30/2012 $145,000,000.00
34 6/30/2012 $145,000,000.00
35 3/31/2012 $145,000,000.00
36 12/31/2011 $145,000,000.00
37 9/30/2011 $145,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $102,376,303.00
2 6/30/2020 $102,250,872.00
3 3/31/2020 $101,748,107.00
4 12/31/2019 $101,111,797.00
5 9/30/2019 $95,506,271.00
6 6/30/2019 $95,207,637.00
7 3/31/2019 $94,665,718.00
8 12/31/2018 $92,591,457.00
9 9/30/2018 $88,505,302.00
10 6/30/2018 $87,854,651.00
11 3/31/2018 $87,570,398.00
12 12/31/2017 $74,917,876.00
13 9/30/2017 $74,785,426.00
14 6/30/2017 $74,772,103.00
15 3/31/2017 $74,772,103.00
16 12/31/2016 $74,413,040.00
17 9/30/2016 $69,746,685.00
18 6/30/2016 $60,429,405.00
19 3/31/2016 $59,960,711.00
20 12/31/2015 $59,627,499.00
21 9/30/2015 $59,544,677.00
22 6/30/2015 $59,498,362.00
23 3/31/2015 $59,435,862.00
24 12/31/2014 $54,715,714.00
25 9/30/2014 $54,656,936.00
26 6/30/2014 $52,908,567.00
27 3/31/2014 $51,867,071.00
28 12/31/2013 $39,002,152.00
29 9/30/2013 $32,489,444.00
30 6/30/2013 $31,306,318.00
31 3/31/2013 $17,042,764.00
32 12/31/2012 $15,644,158.00
33 9/30/2012 $13,579,185.00
34 6/30/2012 $11,310,816.00
35 3/31/2012 $10,806,306.00
36 12/31/2011 $10,530,524.00
37 9/30/2011 $8,642,286.00
38 3/31/2010 $12,870.00
39 4/30/2008 $7,054.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $102,376,303.00
2 6/30/2020 $102,250,872.00
3 3/31/2020 $101,748,107.00
4 12/31/2019 $101,111,797.00
5 9/30/2019 $95,506,271.00
6 6/30/2019 $95,207,637.00
7 3/31/2019 $94,665,718.00
8 12/31/2018 $92,591,457.00
9 9/30/2018 $88,505,302.00
10 6/30/2018 $87,854,651.00
11 3/31/2018 $87,570,398.00
12 12/31/2017 $74,917,876.00
13 9/30/2017 $74,785,426.00
14 6/30/2017 $74,772,103.00
15 3/31/2017 $74,772,103.00
16 12/31/2016 $74,413,040.00
17 9/30/2016 $69,746,685.00
18 6/30/2016 $60,429,405.00
19 3/31/2016 $59,960,711.00
20 12/31/2015 $59,627,499.00
21 9/30/2015 $59,544,677.00
22 6/30/2015 $59,498,362.00
23 3/31/2015 $59,435,862.00
24 12/31/2014 $54,715,714.00
25 9/30/2014 $54,656,936.00
26 6/30/2014 $52,908,567.00
27 3/31/2014 $51,867,071.00
28 12/31/2013 $39,002,152.00
29 9/30/2013 $32,489,444.00
30 6/30/2013 $31,306,318.00
31 3/31/2013 $17,042,764.00
32 12/31/2012 $15,644,158.00
33 9/30/2012 $13,579,185.00
34 6/30/2012 $11,310,816.00
35 3/31/2012 $10,806,306.00
36 12/31/2011 $10,530,524.00
37 9/30/2011 $8,642,286.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $194,746.00
2 6/30/2020 $194,620.00
3 3/31/2020 $194,117.00
4 12/31/2019 $193,481.00
5 9/30/2019 $187,876.00
6 6/30/2019 $187,577.00
7 3/31/2019 $187,035.00
8 12/31/2018 $184,961.00
9 9/30/2018 $180,875.00
10 6/30/2018 $180,224.00
11 3/31/2018 $179,940.00
12 12/31/2017 $167,287.00
13 9/30/2017 $167,155.00
14 6/30/2017 $167,142.00
15 3/31/2017 $167,142.00
16 12/31/2016 $166,782.00
17 9/30/2016 $162,116.00
18 6/30/2016 $152,799.00
19 3/31/2016 $152,330.00
20 12/31/2015 $151,997.00
21 9/30/2015 $151,914.00
22 6/30/2015 $151,868.00
23 3/31/2015 $151,805.00
24 12/31/2014 $147,085.00
25 9/30/2014 $147,026.00
26 6/30/2014 $145,278.00
27 3/31/2014 $144,237.00
28 12/31/2013 $131,372.00
29 9/30/2013 $124,859.00
30 6/30/2013 $123,665.00
31 3/31/2013 $109,402.00
32 12/31/2012 $110,420.00
33 9/30/2012 $108,354.00
34 6/30/2012 $106,086.00
35 3/31/2012 $105,582.00
36 12/31/2011 $105,306.00
37 9/30/2011 $86,423.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-84,143,169.00
2 6/30/2020 $-13,157,318.00
3 3/31/2020 $-20,269,134.00
4 12/31/2019 $-2,477,654.00
5 9/30/2019 $67,604,789.00
6 6/30/2019 $56,188,430.00
7 3/31/2019 $35,883,893.00
8 12/31/2018 $12,015,073.00
9 9/30/2018 $-54,505,274.00
10 6/30/2018 $-43,725,777.00
11 3/31/2018 $-28,091,156.00
12 12/31/2017 $-13,208,406.00
13 9/30/2017 $-34,354,512.00
14 6/30/2017 $-23,674,244.00
15 3/31/2017 $-18,166,811.00
16 12/31/2016 $-12,278,716.00
17 9/30/2016 $-81,579,128.00
18 6/30/2016 $-59,395,303.00
19 3/31/2016 $-39,883,936.00
20 12/31/2015 $-19,218,596.00
21 9/30/2015 $-92,077,307.00
22 6/30/2015 $-67,263,693.00
23 3/31/2015 $-51,325,659.00
24 12/31/2014 $-22,575,282.00
25 9/30/2014 $-58,630,190.00
26 6/30/2014 $-36,199,748.00
27 3/31/2014 $-24,570,831.00
28 9/30/2013 $-31,143,289.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $19,291,075.00
2 6/30/2020 $26,274,362.00
3 3/31/2020 $33,174,765.00
4 12/31/2019 $54,034,129.00
5 9/30/2019 $77,769,629.00
6 6/30/2019 $75,681,868.00
7 3/31/2019 $90,889,801.00
8 12/31/2018 $124,925,638.00
9 9/30/2018 $600.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $2,400.00
2 9/30/2019 $173,553.00
3 9/30/2018 $2,400.00
4 9/30/2017 $2,400.00
5 9/30/2016 $2,400.00
6 9/30/2015 $2,400.00
7 9/30/2014 $5,300.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2020 $14,475,800.00
2 9/30/2019 $8,720,038.00
3 9/30/2018 $9,304,981.00
4 9/30/2017 $13,215,250.00
5 9/30/2016 $13,843,213.00
6 9/30/2015 $10,367,548.00
7 9/30/2014 $7,002,570.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 9/30/2020 $709,779.00
2 9/30/2019 $709,779.00
3 9/30/2018 $709,779.00
4 9/30/2017 $1,020,162.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2020 $1,702,357.00
2 9/30/2017 $1,068,206.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2020 $2,818,002.00
2 9/30/2019 $3,590,090.00
3 9/30/2018 $3,854,752.00
4 9/30/2017 $5,358,700.00
5 9/30/2016 $5,544,091.00
6 9/30/2015 $5,551,705.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2020 $171,079,659.00
2 9/30/2019 $116,952,440.00
3 9/30/2018 $126,180,056.00
4 9/30/2017 $149,840,686.00
5 9/30/2016 $142,538,584.00
6 9/30/2015 $105,452,593.00
7 9/30/2014 $62,227,372.00
8 9/30/2013 $59,321,135.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2020 $151,007,113.00
2 9/30/2019 $105,372,571.00
3 9/30/2018 $114,142,741.00
4 9/30/2017 $132,119,837.00
5 9/30/2016 $125,120,957.00
6 9/30/2015 $88,965,968.00
7 9/30/2014 $42,268,526.00
8 9/30/2013 $52,133,035.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 9/30/2020 $178,652.00
2 9/30/2019 $173,553.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2020 $2,086,396.00
2 9/30/2019 $1,310,466.00
3 9/30/2018 $1,085,908.00
4 9/30/2017 $1,337,619.00
5 9/30/2016 $1,691,050.00
6 9/30/2015 $1,513,021.00
7 9/30/2014 $1,313,354.00
8 9/30/2013 $159,015.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2020 $10,936,819.00
2 9/30/2019 $3,609,756.00
3 9/30/2018 $4,188,368.00
4 9/30/2017 $5,670,468.00
5 9/30/2016 $7,224,958.00
6 9/30/2015 $6,571,774.00
7 9/30/2014 $3,011,369.00
8 9/30/2013 $1,269,020.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $156,603,859.00
2 9/30/2019 $108,232,402.00
3 9/30/2018 $116,875,075.00
4 9/30/2017 $136,625,436.00
5 9/30/2016 $128,695,371.00
6 9/30/2015 $95,085,045.00
7 9/30/2014 $-55,224,802.00
8 9/30/2013 $-52,214,090.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,546,968.00
2 9/30/2016 $38,945.00
3 9/30/2015 $84,714.00
4 9/30/2014 $-241,479.00
5 9/30/2013 $-544,020.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2020 $863,080.00
2 9/30/2019 $545,698.00
3 9/30/2018 $451,623.00
4 9/30/2017 $426,470.00
5 9/30/2016 $476,835.00
6 9/30/2015 $407,603.00
7 9/30/2014 $264,193,000.00
8 9/30/2013 $191,947.00
9 9/30/2012 $162,495,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $5,942,264.00
2 6/30/2020 $4,167,873.00
3 3/31/2020 $2,631,472.00
4 12/31/2019 $1,259,884.00
5 9/30/2019 $4,439,144.00
6 6/30/2019 $3,356,769.00
7 3/31/2019 $2,353,319.00
8 12/31/2018 $1,177,352.00
9 9/30/2018 $4,699,275.00
10 6/30/2018 $3,470,880.00
11 3/31/2018 $2,294,639.00
12 12/31/2017 $1,141,173.00
13 9/30/2017 $4,690,440.00
14 6/30/2017 $3,535,915.00
15 3/31/2017 $1,187,644.00
16 12/31/2016 $1,185,611.00
17 9/30/2016 $3,260,045.00
18 6/30/2016 $818,200.00
19 3/31/2016 $1,598,261.00
20 12/31/2015 $794,349.00
21 9/30/2015 $2,336,207.00
22 6/30/2015 $1,480,656.00
23 3/31/2015 $449,559.00
24 12/31/2014 $290,039.00
25 9/30/2014 $1,345,655.00
26 6/30/2014 $1,075,238.00
27 3/31/2014 $799,184.00
28 12/31/2013 $403,405.00
29 9/30/2013 $1,751,412.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $4,241,834.00
2 6/30/2020 $2,892,551.00
3 3/31/2020 $1,781,258.00
4 12/31/2019 $834,777.00
5 9/30/2019 $2,738,715.00
6 6/30/2019 $578,342.00
7 3/31/2019 $1,503,105.00
8 12/31/2018 $752,245.00
9 9/30/2018 $2,998,846.00
10 9/30/2017 $2,990,010.00
11 9/30/2014 $1,345,655.00
12 6/30/2014 $1,075,238.00
13 3/31/2014 $799,184.00
14 12/31/2013 $403,405.00
15 9/30/2013 $1,751,412.00
16 6/30/2013 $8,761,734.00
17 3/31/2013 $448,765.00
18 12/31/2012 $449,597.00
19 9/30/2012 $1,748,975.00
20 6/30/2012 $423,414.00
21 3/31/2012 $878,391.00
22 12/31/2011 $6,114,755.00
23 9/30/2011 $267,978.00
24 6/30/2011 $66,472.00
25 3/31/2011 $67,810.00
26 12/31/2010 $68,761.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.84
2 6/30/2020 $-0.13
3 3/31/2020 $-0.20
4 12/31/2019 $-0.03
5 9/30/2019 $0.72
6 6/30/2019 $0.21
7 3/31/2019 $0.39
8 12/31/2018 $0.13
9 9/30/2018 $-0.65
10 6/30/2018 $-0.53
11 3/31/2018 $-0.18
12 12/31/2017 $-0.18
13 9/30/2017 $-0.47
14 3/31/2013 $-0.41
15 12/31/2012 $-0.33
16 9/30/2012 $-1.90
17 6/30/2012 $-1.48
18 3/31/2012 $-0.75
19 12/31/2011 $-0.25
20 9/30/2011 $-0.44
21 6/30/2011 $-0.05
22 3/31/2011 $0.20
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.84
2 6/30/2020 $-0.36
3 3/31/2020 $-0.20
4 12/31/2019 $-0.03
5 9/30/2019 $0.69
6 6/30/2019 $0.21
7 3/31/2019 $0.24
8 12/31/2018 $0.13
9 9/30/2018 $-0.65
10 6/30/2018 $-0.53
11 3/31/2018 $-0.18
12 12/31/2017 $-0.18
13 9/30/2017 $-0.47
14 6/30/2012 $-0.71
15 3/31/2012 $-0.50
16 6/30/2011 $-0.04
17 3/31/2011 $0.37
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 --
2 9/30/2019 $0.00
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
7 9/30/2014 --
8 9/30/2013 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 9/30/2019 $0.21
3 9/30/2018 $0.21
4 12/31/2017 $0.35
5 9/30/2017 $0.34
6 9/30/2016 $0.34
7 9/30/2015 $0.34
8 9/30/2014 $0.34
9 9/30/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $-0.57
2 9/30/2019 $-0.13
3 9/30/2018 $0.36
4 9/30/2017 $-0.23
5 9/30/2016 $-0.41
6 9/30/2015 $-0.43
7 9/30/2014 $0.05
8 9/30/2013 $0.37
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $-0.68
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $0.07
2 9/30/2019 $0.07
3 9/30/2018 $0.08
4 9/30/2017 $0.05
5 9/30/2016 $0.09
6 9/30/2015 $0.09
7 9/30/2014 $0.08
8 9/30/2013 $0.10
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $8,060,854.00
2 6/30/2020 $1,991,001.00
3 3/31/2020 $1,616,090.00
4 12/31/2019 $2,993,682.00
5 9/30/2019 $4,955,887.00
6 6/30/2019 $1,427,855.00
7 3/31/2019 $967,674.00
8 12/31/2018 $1,629,871.00
9 9/30/2018 $3,937,605.00
10 6/30/2018 $1,147,780.00
11 3/31/2018 $918,226.00
12 12/31/2017 $1,936,024.00
13 9/30/2017 $3,399,679.00
14 6/30/2017 $1,034,569.00
15 3/31/2017 $765,292.00
16 12/31/2016 $2,150,014.00
17 9/30/2016 $3,969,706.00
18 6/30/2016 $1,129,460.00
19 3/31/2016 $1,395,004.00
20 12/31/2015 $1,419,423.00
21 9/30/2015 $3,824,062.00
22 6/30/2015 $884,373.00
23 3/31/2015 $1,272,001.00
24 12/31/2014 $2,175,484.00
25 9/30/2014 $3,268,506.00
26 6/30/2014 $611,092.00
27 3/31/2014 $732,131.00
28 12/31/2013 $678,035.00
29 9/30/2013 $905,771.00
30 6/30/2013 $811,046.00
31 3/31/2013 $1,222,573.00
32 12/31/2012 $1,067,763.00
33 9/30/2012 $1,127,219.00
34 6/30/2012 $1,051,079.00
35 3/31/2012 $1,159,624.00
36 12/31/2011 $637,691.00
37 9/30/2011 $195,649.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $85,019,719.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2020 $85,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $6,861,006.00
2 6/30/2020 $8,561,435.00
3 3/31/2020 $8,561,435.00
4 12/31/2019 $8,561,435.00
5 9/30/2019 $8,561,435.00
6 6/30/2019 $10,261,865.00
7 3/31/2019 $10,261,865.00
8 12/31/2018 $10,261,865.00
9 9/30/2018 $10,261,865.00
10 9/30/2017 $11,962,294.00
11 6/30/2015 $15,363,151.00
12 3/31/2015 $15,363,152.00
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 6/30/2013 --
17 3/31/2013 $280,000.00
18 12/31/2012 $280,000.00
19 9/30/2012 $280,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $1,700,429.00
2 9/30/2019 $1,700,429.00
3 9/30/2018 $1,700,429.00
4 9/30/2017 $1,700,429.00
5 9/30/2016 $1,700,429.00
6 9/30/2015 $1,714,313.00
7 6/30/2015 $1,714,313.00
8 3/31/2015 $1,714,313.00
9 12/31/2014 $41,900.00
10 9/30/2014 $55,000.00
11 3/31/2014 $55,000.00
12 12/31/2013 $55,000.00
13 6/30/2013 $14,000.00
14 3/31/2013 $148,000.00
15 12/31/2012 $222,000.00
16 9/30/2012 $300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $425,107.00
2 3/31/2020 $850,215.00
3 12/31/2019 $1,275,322.00
4 6/30/2019 $425,107.00
5 3/31/2019 $850,214.00
6 12/31/2018 $1,275,322.00
7 6/30/2018 $425,108.00
8 3/31/2018 $850,215.00
9 12/31/2017 $1,275,322.00
10 6/30/2017 $425,107.00
11 3/31/2017 $850,214.00
12 12/31/2016 $1,275,322.00
13 6/30/2016 $425,107.00
14 3/31/2016 $850,214.00
15 12/31/2015 $1,275,322.00
16 6/30/2015 $438,771.00
17 3/31/2015 $877,541.00
18 6/30/2014 $14,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $1,700,429.00
2 6/30/2020 $1,700,429.00
3 3/31/2020 $1,700,429.00
4 12/31/2019 $1,700,429.00
5 9/30/2019 $1,700,429.00
6 6/30/2019 $1,700,429.00
7 3/31/2019 $1,700,429.00
8 12/31/2018 $1,700,429.00
9 9/30/2018 $1,700,429.00
10 6/30/2018 $1,700,429.00
11 3/31/2018 $1,700,429.00
12 12/31/2017 $1,700,429.00
13 9/30/2017 $1,700,429.00
14 6/30/2017 $1,700,429.00
15 3/31/2017 $1,700,429.00
16 12/31/2016 $1,700,429.00
17 9/30/2016 $1,700,429.00
18 6/30/2016 $1,700,429.00
19 3/31/2016 $1,700,429.00
20 12/31/2015 $1,700,429.00
21 9/30/2015 $1,700,429.00
22 6/30/2015 $1,700,429.00
23 3/31/2015 $1,700,429.00
24 6/30/2013 --
25 3/31/2013 $240,000.00
26 12/31/2012 $240,000.00
27 9/30/2012 $240,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $1,700,429.00
2 6/30/2020 $1,700,429.00
3 3/31/2020 $1,700,429.00
4 12/31/2019 $1,700,429.00
5 9/30/2019 $1,700,429.00
6 6/30/2019 $1,700,429.00
7 3/31/2019 $1,700,429.00
8 12/31/2018 $1,700,429.00
9 9/30/2018 $1,700,429.00
10 6/30/2018 $1,700,429.00
11 3/31/2018 $1,700,429.00
12 12/31/2017 $1,700,429.00
13 9/30/2017 $1,700,429.00
14 6/30/2017 $1,700,429.00
15 3/31/2017 $1,700,429.00
16 12/31/2016 $1,700,429.00
17 9/30/2016 $1,700,429.00
18 6/30/2016 $1,700,429.00
19 3/31/2016 $1,700,429.00
20 12/31/2015 $1,700,429.00
21 9/30/2015 $1,700,429.00
22 6/30/2015 $1,700,429.00
23 3/31/2015 $1,700,429.00
24 6/30/2013 $13,000.00
25 3/31/2013 $250,000.00
26 12/31/2012 $250,000.00
27 9/30/2012 $250,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $1,700,429.00
2 6/30/2020 $1,700,429.00
3 3/31/2020 $1,700,429.00
4 12/31/2019 $1,700,429.00
5 9/30/2019 $1,700,429.00
6 6/30/2019 $1,700,429.00
7 3/31/2019 $1,700,429.00
8 12/31/2018 $1,700,429.00
9 9/30/2018 $1,700,429.00
10 6/30/2018 $1,700,429.00
11 3/31/2018 $1,700,429.00
12 12/31/2017 $1,700,429.00
13 9/30/2017 $1,700,429.00
14 6/30/2017 $1,700,429.00
15 3/31/2017 $1,700,429.00
16 12/31/2016 $1,700,429.00
17 9/30/2016 $1,700,429.00
18 6/30/2016 $1,700,429.00
19 3/31/2016 $1,700,429.00
20 12/31/2015 $1,700,429.00
21 9/30/2015 $1,700,429.00
22 6/30/2015 $1,700,429.00
23 3/31/2015 $1,700,429.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 $14,000.00
27 3/31/2014 $13,000.00
28 12/31/2013 $13,000.00
29 6/30/2013 $55,000.00
30 3/31/2013 $300,000.00
31 12/31/2012 $300,000.00
32 9/30/2012 $300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $1,700,429.00
2 6/30/2020 $1,700,429.00
3 3/31/2020 $1,700,429.00
4 12/31/2019 $1,700,429.00
5 9/30/2019 $1,700,429.00
6 6/30/2019 $1,700,429.00
7 3/31/2019 $1,700,429.00
8 12/31/2018 $1,700,429.00
9 9/30/2018 $1,700,429.00
10 6/30/2018 $1,700,429.00
11 3/31/2018 $1,700,429.00
12 12/31/2017 $1,700,429.00
13 9/30/2017 $1,700,429.00
14 6/30/2017 $1,700,429.00
15 3/31/2017 $1,700,429.00
16 12/31/2016 $1,700,429.00
17 9/30/2016 $1,700,429.00
18 6/30/2016 $1,700,429.00
19 3/31/2016 $1,700,429.00
20 12/31/2015 $1,700,429.00
21 9/30/2015 $1,700,429.00
22 6/30/2015 $1,700,429.00
23 3/31/2015 $1,700,429.00
24 12/31/2014 $13,000.00
25 9/30/2014 $13,000.00
26 6/30/2014 $55,000.00
27 3/31/2014 $55,000.00
28 12/31/2013 $55,000.00
29 6/30/2013 $55,000.00
30 3/31/2013 $300,000.00
31 12/31/2012 $300,000.00
32 9/30/2012 $300,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $15,363,151.00
2 6/30/2020 $15,788,258.00
3 3/31/2020 $16,213,366.00
4 12/31/2019 $16,638,473.00
5 9/30/2019 $17,063,580.00
6 6/30/2019 $17,488,688.00
7 3/31/2019 $17,913,795.00
8 12/31/2018 $18,338,903.00
9 9/30/2018 $18,764,010.00
10 6/30/2018 $19,189,117.00
11 3/31/2018 $19,614,224.00
12 12/31/2017 $20,039,332.00
13 9/30/2017 $20,464,439.00
14 6/30/2017 $20,889,546.00
15 3/31/2017 $21,314,653.00
16 12/31/2016 $21,739,761.00
17 9/30/2016 $22,164,868.00
18 6/30/2016 $22,589,975.00
19 3/31/2016 $23,015,082.00
20 12/31/2015 $23,440,190.00
21 9/30/2015 $23,879,181.00
22 6/30/2015 $24,317,951.00
23 3/31/2015 $24,756,722.00
24 12/31/2014 $54,874.00
25 9/30/2014 $68,538.00
26 6/30/2014 $82,201.00
27 3/31/2014 $95,864.00
28 12/31/2013 $109,528.00
29 9/30/2013 $123,191.00
30 6/30/2013 $136,855.00
31 3/31/2013 $1,519,017.00
32 12/31/2012 $1,593,132.00
33 9/30/2012 $1,667,247.00
34 9/30/2011 $1,731,211.00
35 9/30/2010 $1,973,019.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2020 $661,927.00
2 6/30/2020 $661,927.00
3 3/31/2020 $635,769.00
4 12/31/2019 $627,311.00
5 9/30/2019 $637,577.00
6 6/30/2019 $588,044.00
7 3/31/2019 $588,044.00
8 12/31/2018 $600,334.00
9 9/30/2018 $600,334.00
10 6/30/2018 $600,334.00
11 3/31/2018 $600,334.00
12 12/31/2017 $600,334.00
13 9/30/2017 $600,334.00
14 6/30/2017 $600,334.00
15 3/31/2017 $546,254.00
16 12/31/2016 $601,159.00
17 9/30/2016 $442,915.00
18 6/30/2016 $445,797.00
19 3/31/2016 $419,705.00
20 12/31/2015 $413,565.00
21 9/30/2015 $404,964.00
22 6/30/2015 $372,401.00
23 3/31/2015 $372,401.00
24 12/31/2014 $374,535.00
25 9/30/2014 $334,162.00
26 6/30/2014 $334,162.00
27 3/31/2014 $317,867.00
28 12/31/2013 $323,376.00
29 9/30/2013 $323,376.00
30 6/30/2013 $323,376.00
31 3/31/2013 $323,376.00
32 12/31/2012 $323,376.00
33 9/30/2012 $323,376.00
34 6/30/2012 $508,613.00
35 3/31/2012 $502,508.00
36 12/31/2011 $502,508.00
37 9/30/2011 $285,266.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $52,275,890.00
2 6/30/2020 $10,748,506.00
3 3/31/2020 $27,260,330.00
4 12/31/2019 $10,934,557.00
5 9/30/2019 $26,556,257.00
6 6/30/2019 $16,287,841.00
7 3/31/2019 $11,478,664.00
8 12/31/2018 $6,139,709.00
9 9/30/2018 $19,110,051.00
10 6/30/2018 $12,679,822.00
11 3/31/2018 $8,085,381.00
12 12/31/2017 $4,403,551.00
13 9/30/2017 $17,499,152.00
14 6/30/2017 $3,919,921.00
15 3/31/2017 $1,622,873.00
16 12/31/2016 $1,854,174.00
17 9/30/2016 $9,940,737.00
18 6/30/2016 $8,045,571.00
19 3/31/2016 $5,769,944.00
20 12/31/2015 $1,951,609.00
21 9/30/2015 $7,931,184.00
22 6/30/2015 $5,612,219.00
23 3/31/2015 $3,782,826.00
24 12/31/2014 $2,086,202.00
25 9/30/2014 $5,894,008.00
26 6/30/2014 $3,865,845.00
27 3/31/2014 $2,261,461.00
28 12/31/2013 $913,784.00
29 9/30/2013 $3,488,864.00
30 6/30/2013 $33,950,494.00
31 3/31/2013 $33,050,861.00
32 12/31/2012 $917,676.00
33 9/30/2012 $31,353,215.00
34 6/30/2012 $5,335,191.00
35 3/31/2012 $930,914.00
36 12/31/2011 $1,266,908.00
37 9/30/2011 $3,795,380.00
38 6/30/2011 $637,145.00
39 3/31/2011 $815,454.00
40 12/31/2010 $631,561.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $224,376,634.00
2 6/30/2020 $245,239,144.00
3 3/31/2020 $241,577,133.00
4 12/31/2019 $67,298,439.00
5 9/30/2019 $81,075,887.00
6 6/30/2019 $106,122,714.00
7 3/31/2019 $124,096,728.00
8 12/31/2018 $113,575,594.00
9 9/30/2018 $46,400,176.00
10 6/30/2018 $50,157,366.00
11 9/30/2017 $40,769,539.00
12 3/31/2016 $11,160,442.00
13 12/31/2015 $14,431,498.00
14 9/30/2015 $17,539,902.00
15 6/30/2015 $24,365,922.00
16 3/31/2015 $31,922,240.00
17 9/30/2014 $44,741,378.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2020 $6,163,837.00
2 6/30/2020 $7,033,593.00
3 3/31/2020 $2,000,006.00
4 12/31/2019 $989,003.00
5 9/30/2019 $1,097,842.00
6 6/30/2019 $1,145,937.00
7 3/31/2019 $755,661.00
8 12/31/2018 $228,825.00
9 3/31/2015 $784.00
10 9/30/2014 --
11 9/30/2013 $7,500.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2020 $79,471.00
2 6/30/2020 $14,833.00
3 3/31/2020 $1,518,901.00
4 6/30/2019 $84,678.00
5 3/31/2019 $162,798.00
6 12/31/2018 $1,001,693.00
7 9/30/2018 $429,050.00
8 6/30/2018 $335,334.00
9 9/30/2017 $334,755.00
10 6/30/2017 $303,620.00
11 3/31/2017 $130,319.00
12 3/31/2016 $122,512.00
13 12/31/2015 $159,605.00
14 9/30/2015 $304,942.00
15 6/30/2015 $237,577.00
16 3/31/2015 $412,938.00
17 12/31/2014 $579,833.00
18 9/30/2014 $407,523.00
19 9/30/2013 $41,643.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 9/30/2020 $86,889,751.00
2 6/30/2020 $67,709,263.00
3 3/31/2020 $50,959,058.00
4 12/31/2019 $41,000,000.00
5 9/30/2019 $36,899,894.00
6 6/30/2019 $48,567,215.00
7 3/31/2019 $56,560,674.00
8 12/31/2018 $53,980,307.00
9 9/30/2018 $46,400,176.00
10 6/30/2018 $32,484,708.00
11 3/31/2018 $21,736,820.00
12 12/31/2017 $39,169,376.00
13 9/30/2017 $40,769,539.00
14 6/30/2017 $36,754,754.00
15 3/31/2017 $24,910,492.00
16 6/30/2016 $1,030,556.00
17 3/31/2016 $11,160,442.00
18 12/31/2015 $14,431,498.00
19 9/30/2015 $17,539,902.00
20 6/30/2015 $23,280,640.00
21 3/31/2015 $19,561,172.00
22 9/30/2014 $21,653,032.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $230,461,000.00
2 6/30/2020 $252,257,904.00
3 3/31/2020 $242,058,238.00
4 12/31/2019 $68,287,442.00
5 9/30/2019 $82,173,729.00
6 6/30/2019 $107,183,973.00
7 3/31/2019 $124,689,591.00
8 12/31/2018 $112,802,726.00
9 9/30/2018 $45,971,126.00
10 6/30/2018 $49,822,032.00
11 9/30/2017 $40,434,784.00
12 6/30/2017 $36,451,134.00
13 3/31/2017 $24,780,173.00
14 6/30/2016 $1,003,840.00
15 3/31/2016 $11,037,930.00
16 12/31/2015 $14,271,893.00
17 9/30/2015 $17,234,960.00
18 6/30/2015 $24,128,345.00
19 3/31/2015 $31,510,086.00
20 9/30/2014 $44,333,855.00
Financials: HeldToMaturitySecuritiesNoncurrent
Date Value
1 9/30/2020 $137,486,883.00
2 6/30/2020 $177,500,000.00
3 3/31/2020 $190,618,075.00
4 12/31/2019 $26,300,000.00
5 9/30/2019 $44,175,993.00
6 6/30/2019 $57,555,499.00
7 3/31/2019 $67,536,054.00
8 12/31/2018 $59,595,287.00
9 6/30/2018 $17,672,658.00
10 6/30/2015 $1,085,282.00
11 3/31/2015 $12,361,068.00
12 9/30/2014 $23,088,346.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-84,550,826.00
2 6/30/2020 $-13,611,213.00
3 3/31/2020 $-22,509,298.00
4 12/31/2019 $-2,673,728.00
5 9/30/2019 $68,148,402.00
6 6/30/2019 $56,269,944.00
7 3/31/2019 $23,896,982.00
8 12/31/2018 $12,037,253.00
9 9/30/2018 $-54,448,078.00
10 6/30/2018 $-43,689,207.00
11 3/31/2018 $-14,884,311.00
12 12/31/2017 $-13,198,878.00
13 9/30/2017 $-34,377,895.00
14 6/30/2017 $-5,519,741.00
15 3/31/2017 $-18,128,667.00
16 12/31/2016 $-12,086,108.00
17 9/30/2016 $-81,720,602.00
18 6/30/2016 $-19,420,743.00
19 3/31/2016 $-40,080,274.00
20 12/31/2015 $-19,264,414.00
21 9/30/2015 $-91,938,482.00
22 6/30/2015 $-67,197,746.00
23 3/31/2015 $-51,261,694.00
24 12/31/2014 $-22,575,282.00
25 9/30/2014 $-58,720,112.00
26 6/30/2014 $-36,294,880.00
27 3/31/2014 $-13,982,700.00
28 12/31/2013 $-153,203,762.00
29 9/30/2013 $-31,703,079.00
30 6/30/2013 $-128,712,970.00
31 3/31/2013 $-6,939,683.00
32 12/31/2012 $-4,780,709.00
33 9/30/2012 $-22,110,643.00
34 6/30/2012 $-8,239,738.00
35 3/31/2012 $-5,583,632.00
36 12/31/2011 $-91,390,887.00
37 9/30/2011 $-8,785,008.00
38 6/30/2011 $-5,838,432.00
39 3/31/2011 $-3,893,760.00
40 12/31/2010 $-2,806,424.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $103,437.00
2 9/30/2019 $-302,400.00
3 9/30/2018 $-2,400.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,400.00
2 9/30/2019 $173,553.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $2,400.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $2,400.00
11 9/30/2016 $2,400.00
12 9/30/2015 $2,400.00
13 9/30/2014 $5,300.00
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 --
24 9/30/2011 --
25 6/30/2011 --
26 3/31/2011 --
27 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-821,012.00
2 6/30/2020 $-3,576,053.00
3 3/31/2020 $5,767,770.00
4 12/31/2019 $4,551,611.00
5 9/30/2019 $4,843,825.00
6 6/30/2019 $1,824,146.00
7 3/31/2019 $1,256,092.00
8 12/31/2018 $1,130,491.00
9 9/30/2018 $-1,270,416.00
10 6/30/2018 $-1,910,782.00
11 3/31/2018 $-2,266,082.00
12 12/31/2017 $1,630,533.00
13 9/30/2017 $-3,509,995.00
14 6/30/2017 $-4,353,087.00
15 3/31/2017 $-4,988,620.00
16 12/31/2016 $-4,648,013.00
17 9/30/2016 $2,554,802.00
18 6/30/2016 $913,664.00
19 3/31/2016 $2,510,792.00
20 12/31/2015 $257,216.00
21 9/30/2015 $2,497,804.00
22 6/30/2015 $2,328,360.00
23 3/31/2015 $2,402,381.00
24 12/31/2014 $3,415,473.00
25 9/30/2014 $1,412,275.00
26 6/30/2014 $990,929.00
27 3/31/2014 $2,131,904.00
28 12/31/2013 $-610,284.00
29 9/30/2013 $321,647.00
30 6/30/2013 $682,269.00
31 3/31/2013 $492,031.00
32 12/31/2012 $-68,459.00
33 9/30/2012 $498,310.00
34 6/30/2012 $408,263.00
35 3/31/2012 $224,495.00
36 12/31/2011 $343,882.00
37 9/30/2011 $157,079.00
38 6/30/2011 $81,554.00
39 3/31/2011 $-172,011.00
40 12/31/2010 $1,852,324.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $184,312.00
2 6/30/2020 $21,031,203.00
3 3/31/2020 $604,410.00
4 12/31/2019 $683,937.00
5 9/30/2019 $333,986.00
6 6/30/2019 $1,716,736.00
7 3/31/2019 $13,094,965.00
8 12/31/2018 $2,841,204.00
9 9/30/2018 $259,578.00
10 6/30/2018 $-52,822.00
11 3/31/2018 $-51,510.00
12 12/31/2017 $82,134.00
13 9/30/2017 $-7,203.00
14 6/30/2017 $862,313.00
15 3/31/2017 $505,825.00
16 12/31/2016 $-15,000.00
17 9/30/2016 $75,000.00
18 3/31/2016 $25,163.00
19 12/31/2015 $1,054,719.00
20 9/30/2014 $-75,000.00
21 9/30/2013 $65,625.00
22 9/30/2012 $-162,855.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $1,989,496.00
2 6/30/2020 $-54,217.00
3 3/31/2020 $-5,424,591.00
4 12/31/2019 $-4,213,695.00
5 9/30/2019 $2,450,079.00
6 6/30/2019 $-3,477,235.00
7 3/31/2019 $-2,340,651.00
8 12/31/2018 $-3,489,712.00
9 9/30/2018 $1,016,506.00
10 6/30/2018 $-4,652,873.00
11 3/31/2018 $-2,918,752.00
12 12/31/2017 $-2,550,703.00
13 9/30/2017 $-401,777.00
14 6/30/2017 $-5,337,827.00
15 3/31/2017 $-5,415,933.00
16 12/31/2016 $-1,850,996.00
17 9/30/2016 $-871,833.00
18 6/30/2016 $-4,728,300.00
19 3/31/2016 $-4,103,354.00
20 12/31/2015 $-3,945,503.00
21 9/30/2015 $4,435,784.00
22 6/30/2015 $-2,155,033.00
23 3/31/2015 $-1,442,450.00
24 12/31/2014 $-1,325,675.00
25 9/30/2014 $3,478,094.00
26 6/30/2014 $459,691.00
27 3/31/2014 $1,024,199.00
28 12/31/2013 $56,648.00
29 9/30/2013 $27,920.00
30 6/30/2013 $816,041.00
31 3/31/2013 $199,242.00
32 12/31/2012 $832,774.00
33 9/30/2012 $186,369.00
34 6/30/2012 $1,048,657.00
35 3/31/2012 $398,787.00
36 12/31/2011 $408,783.00
37 9/30/2011 $534,540.00
38 6/30/2011 $-91,059.00
39 3/31/2011 $-185,545.00
40 12/31/2010 $-20,865.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-63,513,696.00
2 6/30/2020 $-56,530,409.00
3 3/31/2020 $-49,630,006.00
4 12/31/2019 $-28,770,642.00
5 9/30/2019 $82,804,171.00
6 6/30/2019 $97,940,261.00
7 3/31/2019 $120,622,138.00
8 12/31/2018 $158,096,440.00
9 9/30/2018 $-5,269,140.00
10 6/30/2018 $-4,326,540.00
11 3/31/2018 $-3,704,740.00
12 12/31/2017 $-3,394,740.00
13 9/30/2017 $157,981.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $2,228,087.00
2 6/30/2020 $1,303,852.00
3 3/31/2020 $725,481.00
4 12/31/2019 $953,189.00
5 9/30/2019 $1,104,963.00
6 6/30/2019 $-538,020.00
7 3/31/2019 $-240,737.00
8 12/31/2018 $-265,842.00
9 9/30/2018 $-414,293.00
10 6/30/2018 $-312,003.00
11 3/31/2018 $-196,434.00
12 12/31/2017 $43,907.00
13 9/30/2017 $-274,752.00
14 6/30/2017 $-264,921.00
15 3/31/2017 $-139,452.00
16 12/31/2016 $-235,471.00
17 9/30/2016 $131,143.00
18 6/30/2016 $24,249.00
19 3/31/2016 $190,280.00
20 12/31/2015 $42,789.00
21 9/30/2015 $-40,385.00
22 6/30/2015 $31,639.00
23 3/31/2015 $34,425.00
24 12/31/2014 $-802.00
25 9/30/2014 $94,257.00
26 6/30/2014 $-4,480.00
27 3/31/2014 $-214,329.00
28 12/31/2013 $-222,811.00
29 9/30/2013 $-187,910.00
30 6/30/2013 $-313,354.00
31 3/31/2013 $26,516.00
32 12/31/2012 $14,208.00
33 9/30/2012 $882,296.00
34 6/30/2012 $730,771.00
35 3/31/2012 $837,234.00
36 12/31/2011 $346,551.00
37 9/30/2011 $15,751.00
38 6/30/2011 $47,798.00
39 3/31/2011 $15,449.00
40 12/31/2010 $-16,012.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $387,464.00
2 6/30/2020 $863,287.00
3 3/31/2020 $-46,520.00
4 12/31/2019 $-1,377,660.00
5 9/30/2019 $3,710,515.00
6 6/30/2019 $2,393,230.00
7 3/31/2019 $1,440,287.00
8 12/31/2018 $120,912.00
9 9/30/2018 $-319,166.00
10 6/30/2018 $-856,253.00
11 3/31/2018 $-1,225,562.00
12 12/31/2017 $29,223.00
13 9/30/2017 $-2,814,509.00
14 6/30/2017 $-3,176,551.00
15 3/31/2017 $-2,524,107.00
16 12/31/2016 $-1,027,021.00
17 9/30/2016 $1,020,734.00
18 6/30/2016 $887,426.00
19 3/31/2016 $641,840.00
20 12/31/2015 $490,057.00
21 9/30/2015 $3,485,421.00
22 6/30/2015 $3,522,763.00
23 3/31/2015 $3,502,618.00
24 9/30/2014 $54,966.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 --
2 9/30/2019 $4,748,958.00
3 6/30/2019 $4,449,917.00
4 3/31/2019 $4,590,931.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $9,190,501.00
2 6/30/2020 $6,919,200.00
3 3/31/2020 $4,584,550.00
4 12/31/2019 $2,179,866.00
5 9/30/2019 $6,957,768.00
6 6/30/2019 $1,739,959.00
7 3/31/2019 $2,977,399.00
8 12/31/2018 $1,091,109.00
9 9/30/2018 $1,048,523.00
10 6/30/2018 $645,778.00
11 3/31/2018 $168,346.00
12 12/31/2017 $163,731.00
13 9/30/2017 $415,128.00
14 6/30/2017 $265,250.00
15 3/31/2017 $108,744.00
16 12/31/2016 $25,148.00
17 9/30/2016 $265,794.00
18 6/30/2016 $213,543.00
19 3/31/2016 $179,440.00
20 12/31/2015 $100,380.00
21 9/30/2015 $729,158.00
22 6/30/2015 $597,896.00
23 3/31/2015 $435,530.00
24 12/31/2014 $237,417.00
25 9/30/2014 $645,493.00
26 6/30/2014 $386,392.00
27 3/31/2014 $119,390.00
28 12/31/2013 $40,578.00
29 9/30/2013 $-97,910.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 9/30/2020 $-525,305.00
2 6/30/2020 $-652,747.00
3 3/31/2020 $-419,212.00
4 12/31/2019 $-177,448.00
5 9/30/2019 $-1,069,070.00
6 6/30/2019 $-682,243.00
7 3/31/2019 $-330,229.00
8 12/31/2018 $156,637.00
9 9/30/2018 $-383,075.00
10 6/30/2018 $-582,373.00
11 3/31/2018 $-346,339.00
12 12/31/2017 $-107,783.00
13 9/30/2017 $43,519.00
14 6/30/2017 $140,041.00
15 3/31/2017 $64,387.00
16 9/30/2016 $-231,902.00
17 6/30/2016 $-201,346.00
18 3/31/2016 $-179,460.00
19 9/30/2015 $-1,110,524.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2020 $25,237,851.00
2 6/30/2020 $24,883,656.00
3 3/31/2020 $24,187,465.00
4 12/31/2019 $23,321,242.00
5 9/30/2019 $21,579,415.00
6 6/30/2019 $15,201,480.00
7 3/31/2019 $12,469,048.00
8 12/31/2018 $12,269,261.00
9 9/30/2018 $12,236,150.00
10 6/30/2018 $12,208,380.00
11 3/31/2018 $12,208,380.00
12 12/31/2017 $12,208,380.00
13 9/30/2017 $12,208,380.00
14 6/30/2017 $12,161,833.00
15 3/31/2017 $12,003,310.00
16 12/31/2016 $12,000,074.00
17 9/30/2016 $11,885,365.00
18 6/30/2016 $10,988,715.00
19 3/31/2016 $3,175,004.00
20 12/31/2015 $3,167,053.00
21 9/30/2015 $3,117,537.00
22 6/30/2015 $3,117,537.00
23 3/31/2015 $3,117,537.00
24 12/31/2014 $3,117,537.00
25 9/30/2014 $3,045,022.00
26 6/30/2014 $2,955,217.00
27 3/31/2014 $2,749,409.00
28 12/31/2013 $2,749,409.00
29 9/30/2013 $2,749,409.00
30 6/30/2013 $2,749,409.00
31 3/31/2013 $2,749,409.00
32 12/31/2012 $2,749,409.00
33 9/30/2012 $2,749,409.00
34 6/30/2012 $2,762,737.00
35 3/31/2012 $2,749,409.00
36 12/31/2011 $2,591,919.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $32,311,207.00
2 6/30/2020 $32,992,420.00
3 3/31/2020 $21,800,667.00
4 12/31/2019 $22,104,610.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $3,091,901.00
2 6/30/2020 $3,091,900.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $3,358,292.00
2 3/31/2020 $2,661,512.00
3 12/31/2019 $2,661,512.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $3,269,674.00
2 6/30/2020 $3,269,674.00
3 3/31/2020 $2,590,558.00
4 12/31/2019 $2,590,558.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $3,406,754.00
2 6/30/2020 $3,406,754.00
3 3/31/2020 $2,521,446.00
4 12/31/2019 $2,521,446.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $3,853,290.00
2 6/30/2020 $3,853,290.00
3 3/31/2020 $2,256,379.00
4 12/31/2019 $2,256,379.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $681,214.00
2 3/31/2020 $936,566.00
3 12/31/2019 $1,240,509.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $11,173,252.00
2 6/30/2020 $11,620,743.00
3 3/31/2020 $6,933,478.00
4 12/31/2019 $7,265,709.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $522,503,743.00
2 6/30/2020 $555,728,072.00
3 3/31/2020 $561,075,702.00
4 12/31/2019 $587,601,634.00
5 9/30/2019 $349,845,437.00
6 6/30/2019 $336,828,445.00
7 3/31/2019 $333,940,433.00
8 12/31/2018 $340,947,388.00
9 9/30/2018 $111,609,951.00
10 6/30/2018 $112,903,027.00
11 3/31/2018 $126,998,915.00
12 12/31/2017 $88,220,493.00
13 9/30/2017 $104,022,280.00
14 6/30/2017 $115,081,549.00
15 3/31/2017 $126,871,643.00
16 12/31/2016 $144,258,106.00
17 9/30/2016 $128,176,505.00
18 6/30/2016 $85,533,496.00
19 3/31/2016 $94,607,471.00
20 12/31/2015 $111,381,139.00
21 9/30/2015 $132,267,914.00
22 6/30/2015 $145,190,325.00
23 3/31/2015 $162,378,458.00
24 12/31/2014 $162,136,761.00
25 9/30/2014 $182,816,756.00
26 6/30/2014 $196,622,876.00
27 3/31/2014 $202,641,394.00
28 12/31/2013 $92,692,477.00
29 9/30/2013 $37,329,631.00
30 6/30/2013 $41,488,495.00
31 3/31/2013 $12,419,325.00
32 12/31/2012 $15,231,131.00
33 9/30/2012 $16,527,818.00
34 6/30/2012 $16,488,027.00
35 3/31/2012 $20,080,976.00
36 12/31/2011 $23,062,344.00
37 9/30/2011 $15,888,563.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $40,681,433.00
2 6/30/2020 $42,783,141.00
3 3/31/2020 $53,333,497.00
4 12/31/2019 $73,695,268.00
5 9/30/2019 $97,070,679.00
6 6/30/2019 $87,087,065.00
7 3/31/2019 $101,812,390.00
8 12/31/2018 $134,611,773.00
9 9/30/2018 $12,364,951.00
10 6/30/2018 $7,127,120.00
11 3/31/2018 $9,123,879.00
12 12/31/2017 $13,716,249.00
13 9/30/2017 $18,701,048.00
14 6/30/2017 $20,319,614.00
15 3/31/2017 $27,551,628.00
16 12/31/2016 $36,998,092.00
17 9/30/2016 $25,643,794.00
18 6/30/2016 $14,840,268.00
19 3/31/2016 $14,058,345.00
20 12/31/2015 $12,328,014.00
21 9/30/2015 $15,900,571.00
22 6/30/2015 $9,532,488.00
23 3/31/2015 $13,210,361.00
24 12/31/2014 $11,497,665.00
25 9/30/2014 $11,847,024.00
26 6/30/2014 $8,250,096.00
27 3/31/2014 $10,482,540.00
28 12/31/2013 $9,018,408.00
29 9/30/2013 $8,725,020.00
30 6/30/2013 $6,677,866.00
31 3/31/2013 $7,164,026.00
32 12/31/2012 $6,077,978.00
33 9/30/2012 $5,327,888.00
34 6/30/2012 $5,815,416.00
35 3/31/2012 $6,375,521.00
36 12/31/2011 $5,060,024.00
37 9/30/2011 $2,581,949.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $20,043,178.00
2 6/30/2020 $20,359,726.00
3 3/31/2020 $14,178,735.00
4 12/31/2019 $14,377,723.00
5 9/30/2019 $8,738,506.00
6 6/30/2019 $24,071,340.00
7 3/31/2019 $31,487,807.00
8 12/31/2018 $34,835,584.00
9 9/30/2018 $4,003,999.00
10 6/30/2018 $4,016,548.00
11 3/31/2018 $4,159,954.00
12 12/31/2017 $4,304,934.00
13 9/30/2017 $4,454,070.00
14 6/30/2017 $5,219,651.00
15 3/31/2017 $5,983,526.00
16 12/31/2016 $10,051,593.00
17 9/30/2016 $7,508,452.00
18 6/30/2016 $11,268,062.00
19 3/31/2016 $6,622,889.00
20 12/31/2015 $6,684,733.00
21 9/30/2015 $6,745,709.00
22 6/30/2015 $4,913,443.00
23 3/31/2015 $4,971,743.00
24 12/31/2014 $4,929,425.00
25 9/30/2014 $4,984,477.00
26 6/30/2014 $2,564,991.00
27 3/31/2014 $2,621,297.00
28 12/31/2013 $2,763,782.00
29 9/30/2013 $2,869,822.00
30 6/30/2013 $1,504,661.00
31 3/31/2013 $1,494,795.00
32 12/31/2012 $1,548,674.00
33 9/30/2012 $2,391,021.00
34 6/30/2012 $2,224,008.00
35 3/31/2012 $2,138,769.00
36 12/31/2011 $2,253,410.00
37 9/30/2011 $742,446.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
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 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
Financials: MarketableSecurities
Date Value
1 9/30/2020 $85,000,000.00
2 12/31/2014 $41,338,901.00
3 9/30/2014 $44,741,378.00
4 6/30/2014 $50,119,270.00
5 3/31/2014 $51,846,834.00
6 12/31/2013 $25,750,603.00
7 9/30/2013 $10,732,414.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $85,019,719.00
2 12/31/2014 $23,532,402.00
3 9/30/2014 $21,653,032.00
4 6/30/2014 $23,834,408.00
5 3/31/2014 $17,798,475.00
6 12/31/2013 $15,912,757.00
7 9/30/2013 $9,030,261.00
8 6/30/2013 $4,058,003.00
9 12/31/2012 $56,008.00
10 9/30/2012 $106,500.00
11 6/30/2012 $108,965.00
12 3/31/2012 $78,680.00
13 12/31/2011 $71,828.00
14 9/30/2011 $634,585.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $-555,188.00
2 3/31/2020 $-555,188.00
3 12/31/2019 $-555,188.00
4 9/30/2019 $-555,188.00
5 6/30/2019 $-555,188.00
6 3/31/2019 $-555,188.00
7 12/31/2018 $-555,188.00
8 9/30/2018 $-555,188.00
9 6/30/2018 $-555,188.00
10 3/31/2018 $-555,188.00
11 12/31/2017 $-555,188.00
12 9/30/2017 $-555,188.00
13 6/30/2017 $-555,188.00
14 3/31/2017 $-555,188.00
15 12/31/2016 $-555,188.00
16 9/30/2016 $-555,188.00
17 6/30/2016 $-555,188.00
18 3/31/2016 $-555,188.00
19 12/31/2015 $-555,188.00
20 9/30/2015 $-555,188.00
21 6/30/2015 $-555,188.00
22 3/31/2015 $-555,188.00
23 12/31/2014 $-555,188.00
24 9/30/2014 $-555,188.00
25 6/30/2014 $-555,098.00
26 3/31/2014 $-1,861,477.00
27 12/31/2013 $-1,821,297.00
28 9/30/2013 $-1,763,877.00
29 6/30/2013 $-1,651,001.00
30 3/31/2013 $-1,552,383.00
31 12/31/2012 $-1,370,301.00
32 9/30/2012 $-1,203,733.00
33 6/30/2012 $-916,665.00
34 3/31/2012 $-669,114.00
35 12/31/2011 $-420,232.00
36 9/30/2011 $-226,938.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $257,947,873.00
2 6/30/2020 $256,943,397.00
3 3/31/2020 $254,810,551.00
4 12/31/2019 $253,478,293.00
5 9/30/2019 $66,381,999.00
6 6/30/2019 $64,548,584.00
7 3/31/2019 $61,781,310.00
8 12/31/2018 $59,111,274.00
9 9/30/2018 $59,953,026.00
10 6/30/2018 $58,381,897.00
11 3/31/2018 $56,927,823.00
12 12/31/2017 $26,292.00
13 9/30/2017 $12,055,309.00
14 6/30/2017 $12,177,652.00
15 9/30/2016 $55,131,817.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-240,777,764.00
2 6/30/2020 $-174,883,363.00
3 3/31/2020 $-168,849,557.00
4 12/31/2019 $9,280,286.00
5 9/30/2019 $-47,746,007.00
6 6/30/2019 $-64,575,067.00
7 3/31/2019 $-78,973,570.00
8 12/31/2018 $-67,756,269.00
9 9/30/2018 $-7,434,963.00
10 6/30/2018 $-10,681,979.00
11 3/31/2018 $18,172,661.00
12 12/31/2017 $1,356,966.00
13 9/30/2017 $-48,644,218.00
14 6/30/2017 $-44,425,467.00
15 9/30/2016 $13,447,763.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-95,400,000.00
2 6/30/2020 $-84,541,545.00
3 3/31/2020 $-51,114,395.00
4 12/31/2019 $-23,530,458.00
5 9/30/2019 $173,034,923.00
6 6/30/2019 $159,225,017.00
7 3/31/2019 $148,698,255.00
8 12/31/2018 $168,284,763.00
9 9/30/2018 $-47,223,417.00
10 6/30/2018 $-44,543,099.00
11 3/31/2018 $-30,133,934.00
12 12/31/2017 $-14,690,480.00
13 9/30/2017 $-23,938,972.00
14 6/30/2017 $-14,735,498.00
15 9/30/2016 $-64,427,486.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-84,553,226.00
2 6/30/2020 $-36,120,511.00
3 3/31/2020 $-22,509,298.00
4 12/31/2019 $-2,673,728.00
5 9/30/2019 $67,974,849.00
6 6/30/2019 $56,269,944.00
7 3/31/2019 $23,896,982.00
8 12/31/2018 $12,037,253.00
9 9/30/2018 $-54,450,478.00
10 6/30/2018 $-43,689,207.00
11 3/31/2018 $-28,083,189.00
12 12/31/2017 $-13,198,878.00
13 9/30/2017 $-34,380,295.00
14 6/30/2017 $-5,519,741.00
15 3/31/2017 $-6,042,557.00
16 12/31/2016 $-12,086,108.00
17 9/30/2016 $-22,221,985.00
18 6/30/2016 $-19,420,743.00
19 3/31/2016 $-40,080,274.00
20 12/31/2015 $-19,264,414.00
21 9/30/2015 $-91,940,882.00
22 6/30/2015 $-67,197,746.00
23 3/31/2015 $-28,683,993.00
24 12/31/2014 $-22,575,282.00
25 9/30/2014 $-58,630,190.00
26 6/30/2014 $-36,199,748.00
27 3/31/2014 $-13,942,521.00
28 12/31/2013 $-176,605,321.00
29 9/30/2013 $-31,143,289.00
30 6/30/2013 $-152,284,825.00
31 3/31/2013 $-11,372,095.00
32 12/31/2012 $-4,614,159.00
33 9/30/2012 $-134,833,720.00
34 6/30/2012 $-7,991,510.00
35 3/31/2012 $-5,335,233.00
36 12/31/2011 $-116,193,297.00
37 9/30/2011 $-3,128,885.00
38 6/30/2011 $-1,819,917.00
39 3/31/2011 $1,467,555.00
40 12/31/2010 $-1,437,682.00
41 9/30/2005 $-6,733,427.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 9/30/2020 $555,188.00
2 9/30/2014 $1,303,911.00
3 6/30/2014 $1,303,911.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $8,607,977.00
2 6/30/2020 $2,334,649.00
3 3/31/2020 $4,584,550.00
4 12/31/2019 $2,179,866.00
5 9/30/2019 $6,957,768.00
6 6/30/2019 $4,717,359.00
7 3/31/2019 $1,886,290.00
8 12/31/2018 $1,091,109.00
9 9/30/2018 $1,488,157.00
10 6/30/2018 $1,077,919.00
11 3/31/2018 $149,748.00
12 12/31/2017 $614,470.00
13 9/30/2017 $2,618,014.00
14 6/30/2017 $194,423.00
15 3/31/2017 $87,085.00
16 12/31/2016 $2,815,779.00
17 9/30/2016 $22,124.00
18 6/30/2016 $-79,256.00
19 3/31/2016 $525,851.00
20 12/31/2015 $76,856.00
21 9/30/2015 $4,035,494.00
22 6/30/2015 $3,546,398.00
23 3/31/2015 $3,488,743.00
24 12/31/2014 $2,539,994.00
25 9/30/2014 $-5,443,826.00
26 6/30/2014 $-5,372,902.00
27 3/31/2014 $-6,446,551.00
28 12/31/2013 $-3,676,350.00
29 9/30/2013 $-7,113,803.00
30 6/30/2013 $-1,307,846.00
31 3/31/2013 $4,880,979.00
32 12/31/2012 $29,312.00
33 9/30/2012 $-1,021,432.00
34 6/30/2012 $-1,436,802.00
35 3/31/2012 $637,586.00
36 12/31/2011 $1,352,461.00
37 9/30/2011 $1,045,258.00
38 6/30/2011 $-174,507.00
39 3/31/2011 $1,253,625.00
40 12/31/2010 $529,343.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $181,150,869.00
2 6/30/2020 $123,398,922.00
3 3/31/2020 $80,077,281.00
4 12/31/2019 $34,308,173.00
5 9/30/2019 $107,604,943.00
6 6/30/2019 $24,100,887.00
7 3/31/2019 $26,137,583.00
8 12/31/2018 $23,711,752.00
9 9/30/2018 $72,078,556.00
10 6/30/2018 $49,654,447.00
11 3/31/2018 $15,684,184.00
12 12/31/2017 $17,323,169.00
13 9/30/2017 $68,403,618.00
14 6/30/2017 $15,056,662.00
15 3/31/2017 $34,382,957.00
16 12/31/2016 $19,267,383.00
17 9/30/2016 $81,901,059.00
18 6/30/2016 $60,074,694.00
19 3/31/2016 $40,693,625.00
20 12/31/2015 $19,385,020.00
21 9/30/2015 $96,355,976.00
22 6/30/2015 $71,082,394.00
23 3/31/2015 $54,964,937.00
24 12/31/2014 $25,286,026.00
25 9/30/2014 $53,451,286.00
26 6/30/2014 $31,053,228.00
27 3/31/2014 $18,309,380.00
28 12/31/2013 $153,287,521.00
29 9/30/2013 $24,879,542.00
30 6/30/2013 $16,836,689.00
31 3/31/2013 $5,434,038.00
32 12/31/2012 $4,969,037.00
33 9/30/2012 $21,236,086.00
34 6/30/2012 $15,813,858.00
35 3/31/2012 $8,963,005.00
36 12/31/2011 $104,181,758.00
37 9/30/2011 $10,126,405.00
38 6/30/2011 $7,213,689.00
39 3/31/2011 $1,811,618.00
40 12/31/2010 $3,631,906.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-50,119,092.00
2 6/30/2020 $-43,039,711.00
3 3/31/2020 $-22,240,255.00
4 12/31/2019 $-4,853,594.00
5 9/30/2019 $61,190,634.00
6 6/30/2019 $18,595,749.00
7 3/31/2019 $32,956,836.00
8 12/31/2018 $10,946,144.00
9 9/30/2018 $-55,936,235.00
10 6/30/2018 $-44,767,126.00
11 3/31/2018 $-15,034,059.00
12 12/31/2017 $-13,813,348.00
13 9/30/2017 $-36,995,909.00
14 6/30/2017 $-5,714,164.00
15 3/31/2017 $-21,031,531.00
16 12/31/2016 $-14,901,887.00
17 9/30/2016 $-21,795,114.00
18 6/30/2016 $-59,947,611.00
19 3/31/2016 $-40,606,125.00
20 12/31/2015 $-19,341,270.00
21 9/30/2015 $-95,973,976.00
22 6/30/2015 $-70,744,144.00
23 3/31/2015 $-54,750,437.00
24 12/31/2014 $-25,115,276.00
25 9/30/2014 $-22,354,306.00
26 6/30/2014 $-30,921,978.00
27 3/31/2014 $-11,212,498.00
28 12/31/2013 $-7,009,382.00
29 9/30/2013 $-24,589,276.00
30 6/30/2013 $-6,389,865.00
31 3/31/2013 $-5,390,288.00
32 12/31/2012 $-122,026,034.00
33 9/30/2012 $-21,089,211.00
34 6/30/2012 $-111,837,535.00
35 3/31/2012 $-4,868,757.00
36 12/31/2011 $-4,039,039.00
37 9/30/2011 $-9,830,266.00
38 6/30/2011 $-6,917,550.00
39 3/31/2011 $-1,811,618.00
40 12/31/2010 $-3,335,767.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $2,400,000.00
2 6/30/2020 $1,700,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $1,300,000.00
6 9/30/2018 $1,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $21,100,000.00
2 6/30/2020 $21,400,000.00
3 3/31/2020 $14,867,189.00
4 12/31/2019 $14,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $1,094,777.00
2 6/30/2020 $1,011,951.00
3 3/31/2020 $688,454.00
4 12/31/2019 $461,178.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $20,043,178.00
2 6/30/2020 $20,359,726.00
3 3/31/2020 $14,178,735.00
4 12/31/2019 $14,377,723.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $600,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $1,300,000.00
6 9/30/2018 $1,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $16,137,085.00
2 6/30/2020 $16,522,013.00
3 3/31/2020 $10,263,197.00
4 12/31/2019 $10,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.09
4 12/31/2019 $0.09
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $1,781,691.00
2 6/30/2020 $2,411,937.00
3 3/31/2020 $2,536,284.00
4 12/31/2019 $1,534,344.00
5 9/30/2019 $2,563,435.00
6 6/30/2019 $1,492,175.00
7 3/31/2019 $1,590,195.00
8 12/31/2018 $478,310.00
9 9/30/2018 $640,117.00
10 6/30/2018 $279,049.00
11 3/31/2018 $357,989.00
12 12/31/2017 $1,604,986.00
13 9/30/2017 $1,359,638.00
14 6/30/2017 $896,150.00
15 3/31/2017 $1,747,801.00
16 12/31/2016 $3,495,369.00
17 9/30/2016 $3,771,172.00
18 6/30/2016 $1,507,470.00
19 3/31/2016 $909,561.00
20 12/31/2015 $1,903,884.00
21 9/30/2015 $823,620.00
22 6/30/2015 $654,924.00
23 3/31/2015 $327,384.00
24 12/31/2014 $62,841.00
25 9/30/2014 $48,502.00
26 6/30/2014 $538,742.00
27 3/31/2014 $633,807.00
28 9/30/2013 $91,660.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $265,359.00
2 6/30/2020 $265,359.00
3 3/31/2020 $144,150.00
4 12/31/2019 $144,150.00
5 9/30/2019 $144,148.00
6 6/30/2019 $170,921.00
7 3/31/2019 $141,918.00
8 12/31/2018 $141,918.00
9 9/30/2018 $141,918.00
10 6/30/2018 $141,918.00
11 3/31/2018 $141,918.00
12 12/31/2017 $141,918.00
13 9/30/2017 $141,918.00
14 6/30/2017 $154,618.00
15 3/31/2017 $152,119.00
16 12/31/2016 $122,333.00
17 9/30/2016 $122,333.00
18 6/30/2016 $122,333.00
19 3/31/2016 $122,333.00
20 12/31/2015 $45,789.00
21 9/30/2015 $45,789.00
22 12/31/2013 $13,094,707.00
23 9/30/2013 $4,972,677.00
24 6/30/2013 $3,284,188.00
25 3/31/2013 $4,666,350.00
26 12/31/2012 $4,740,465.00
27 9/30/2012 $5,064,830.00
28 6/30/2012 $5,219,204.00
29 3/31/2012 $4,518,201.00
30 12/31/2011 $6,961,196.00
31 9/30/2011 $6,001,952.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $410,057.00
2 6/30/2020 $216,405.00
3 3/31/2020 $-433,564.00
4 12/31/2019 $196,074.00
5 9/30/2019 $-370,060.00
6 6/30/2019 $-31,172.00
7 3/31/2019 $-28,162.00
8 12/31/2018 $-22,180.00
9 9/30/2018 $-54,796.00
10 6/30/2018 $-28,603.00
11 3/31/2018 $1,561.00
12 12/31/2017 $-9,528.00
13 9/30/2017 $25,783.00
14 6/30/2017 $-25,835.00
15 3/31/2017 $-38,144.00
16 12/31/2016 $-192,608.00
17 9/30/2016 $143,874.00
18 6/30/2016 $-90,625.00
19 3/31/2016 $196,338.00
20 12/31/2015 $45,818.00
21 9/30/2015 $-136,425.00
22 6/30/2015 $-65,947.00
23 3/31/2015 $-63,965.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $17,262.00
2 6/30/2020 $17,262.00
3 3/31/2020 $17,263.00
4 12/31/2019 $16,561.00
5 9/30/2019 $16,561.00
6 9/30/2018 $46,407.00
7 6/30/2018 $46,407.00
8 3/31/2018 $46,407.00
9 12/31/2017 $46,407.00
10 9/30/2017 $46,407.00
11 6/30/2017 $46,407.00
12 3/31/2017 $46,407.00
13 12/31/2016 $46,407.00
14 9/30/2016 $46,407.00
15 6/30/2016 $46,407.00
16 3/31/2016 $46,407.00
17 12/31/2015 $46,407.00
18 9/30/2015 $46,407.00
19 6/30/2015 $46,407.00
20 3/31/2015 $59,762.00
21 12/31/2014 $65,213.00
22 9/30/2014 $58,495.00
23 6/30/2014 $58,500.00
24 3/31/2014 $60,592.00
25 12/31/2013 $588,343.00
26 9/30/2013 $588,343.00
27 6/30/2013 $546,407.00
28 3/31/2013 $546,407.00
29 12/31/2012 $606,345.00
30 9/30/2012 $1,592,394.00
31 6/30/2012 $1,592,394.00
32 3/31/2012 $106,345.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-582,524.00
2 9/30/2018 $7,493.00
3 9/30/2017 $1,312,524.00
4 6/30/2017 $1,312,524.00
5 3/31/2017 $5,724.00
6 12/31/2016 $1,306,800.00
7 9/30/2016 $57,352.00
8 9/30/2015 $417,874.00
9 6/30/2015 $482,904.00
10 3/31/2015 $482,902.00
11 12/31/2014 $-53,184.00
12 9/30/2014 $82,092.00
13 6/30/2014 $81,269.00
14 3/31/2014 $76,546.00
15 12/31/2013 $-5,331.00
16 9/30/2013 $-997,975.00
17 6/30/2013 $-997,976.00
18 3/31/2013 $-1,279,881.00
19 12/31/2012 $22,685.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $278,964,290.00
2 9/30/2019 $90,266,001.00
3 9/30/2018 $52,083,131.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 $193,964,290.00
2 3/31/2020 $180,523,424.00
3 9/30/2019 $90,266,001.00
4 6/30/2019 $90,266,001.00
5 3/31/2019 $90,266,001.00
6 12/31/2018 $69,271,001.00
7 9/30/2018 $52,083,131.00
8 6/30/2018 $47,174,620.00
9 3/31/2018 $5,018,040.00
10 12/31/2017 $5,018,040.00
11 9/30/2017 $44,974,736.00
12 6/30/2017 $39,904,676.00
13 3/31/2017 $24,846,105.00
14 12/31/2014 --
15 9/30/2014 $46,365,528.00
16 6/30/2014 $46,365,528.00
17 3/31/2014 $75,674,014.00
18 12/31/2013 $19,075,306.00
19 9/30/2013 $10,732,571.00
20 6/30/2013 $4,058,003.00
21 3/31/2013 $18,575,915.00
22 12/31/2012 --
23 9/30/2012 $18,575,915.00
24 6/30/2012 --
25 3/31/2012 $18,575,915.00
26 12/31/2011 $18,575,915.00
27 9/30/2011 $18,575,915.00
28 6/30/2011 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $11,951,712.00
2 6/30/2020 $10,067,360.00
3 3/31/2020 $7,929,100.00
4 12/31/2019 $4,319,714.00
5 9/30/2019 $12,001,225.00
6 6/30/2019 $4,170,285.00
7 3/31/2019 $946,788.00
8 12/31/2018 $737,487.00
9 9/30/2018 $1,421,252.00
10 6/30/2018 $711,779.00
11 3/31/2018 $513,719.00
12 12/31/2017 $135,414.00
13 9/30/2017 $7,918,198.00
14 6/30/2017 $7,810,754.00
15 3/31/2017 $6,653,158.00
16 12/31/2016 $5,296,653.00
17 9/30/2016 $3,860,237.00
18 6/30/2016 $1,147,748.00
19 3/31/2016 $500,634.00
20 12/31/2015 $406,612.00
21 9/30/2015 $1,970,612.00
22 6/30/2015 $1,135,651.00
23 3/31/2015 $852,063.00
24 12/31/2014 $554,945.00
25 9/30/2014 $1,717,362.00
26 6/30/2014 $1,251,987.00
27 3/31/2014 $607,772.00
28 12/31/2013 $116,215.00
29 9/30/2013 $296,880.00
30 6/30/2013 $4,236,965.00
31 3/31/2013 $31,468.00
32 12/31/2012 $4,054,748.00
33 9/30/2012 $479,710.00
34 6/30/2012 $3,958,398.00
35 3/31/2012 $277,240.00
36 12/31/2011 $69,424.00
37 9/30/2011 $3,565,599.00
38 6/30/2011 $9,674.00
39 3/31/2011 $5,880.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 9/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $5,000,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $5,000,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $5,000,000.00
36 12/31/2011 $5,000,000.00
37 9/30/2011 $5,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $4,250,896.00
2 6/30/2020 $4,096,473.00
3 3/31/2020 $3,062,333.00
4 12/31/2019 $2,733,140.00
5 9/30/2019 $3,317,999.00
6 6/30/2019 $3,103,476.00
7 3/31/2019 $1,757,928.00
8 12/31/2018 $1,550,437.00
9 9/30/2018 $1,267,717.00
10 6/30/2018 $1,095,977.00
11 3/31/2018 $744,246.00
12 12/31/2017 $651,239.00
13 9/30/2017 $867,363.00
14 6/30/2017 $931,042.00
15 3/31/2017 $731,834.00
16 12/31/2016 $569,415.00
17 9/30/2016 $1,289,923.00
18 6/30/2016 $3,446,863.00
19 3/31/2016 $3,772,643.00
20 12/31/2015 $3,783,344.00
21 9/30/2015 $3,293,285.00
22 6/30/2015 $3,499,324.00
23 3/31/2015 $3,811,096.00
24 12/31/2014 $4,451,124.00
25 9/30/2014 $588,626.00
26 6/30/2014 $700,063.00
27 3/31/2014 $643,023.00
28 9/30/2013 $532,354.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $250,478,974.00
2 6/30/2020 $250,478,974.00
3 3/31/2020 $250,478,974.00
4 12/31/2019 $250,476,739.00
5 9/30/2019 $60,521,739.00
6 6/30/2019 $60,521,729.00
7 3/31/2019 $60,521,729.00
8 12/31/2018 $60,521,729.00
9 9/30/2018 $56,585,035.00
10 6/30/2018 $56,585,035.00
11 3/31/2018 $56,585,035.00
12 9/30/2017 $12,419,119.00
13 6/30/2017 $12,419,119.00
14 3/31/2017 $12,691,937.00
15 12/31/2016 $12,500,000.00
16 9/30/2016 $52,231,433.00
17 8/31/2016 $43,200,000.00
18 3/31/2016 $25,544.00
19 9/30/2014 $172,641,671.00
20 3/31/2014 $180,620,980.00
21 2/28/2014 $112,600,000.00
22 12/31/2013 $213,580,607.00
23 9/30/2013 $60,000,000.00
24 6/30/2013 $148,701,835.00
25 5/31/2013 $35,400,000.00
26 3/31/2013 $7,089,327.00
27 1/31/2013 $3,500,000.00
28 12/31/2012 $3,332,467.00
29 9/30/2012 $10,958,231.00
30 7/31/2012 $6,200,000.00
31 6/30/2012 $5,401,392.00
32 3/31/2012 $2,696,333.00
33 12/31/2011 $1,463,833.00
34 9/30/2011 $95,294,780.00
35 6/30/2011 $57,163.00
36 3/31/2011 $1,762,436.00
37 12/31/2010 $43,279.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2020 $29,148,287.00
2 3/31/2020 $19,602,967.00
3 12/31/2019 $13,600,000.00
4 9/30/2019 $54,521,219.00
5 6/30/2019 $29,861,219.00
6 3/31/2019 $12,239,219.00
7 12/31/2018 $2,252,219.00
8 9/30/2018 $46,069,420.00
9 6/30/2018 $37,204,420.00
10 3/31/2018 $23,704,420.00
11 12/31/2017 $6,510,420.00
12 9/30/2017 $4,248,716.00
13 6/30/2017 $3,289,963.00
14 9/30/2016 $17,308,000.00
15 6/30/2016 $16,308,000.00
16 3/31/2016 $6,200,000.00
17 12/31/2015 $3,000,000.00
18 9/30/2015 $26,090,950.00
19 6/30/2015 $19,411,146.00
20 3/31/2015 $12,150,774.00
21 12/31/2014 $3,054,774.00
22 9/30/2014 $11,591,120.00
23 6/30/2014 $6,590,824.00
24 3/31/2014 $23,898,503.00
25 12/31/2013 $4,045,956.00
26 9/30/2013 $1,419,079.00
27 6/30/2013 $20,048,446.00
28 3/31/2013 $18,888,265.00
29 12/31/2012 --
30 9/30/2012 $18,888,265.00
31 6/30/2012 --
32 3/31/2012 $18,888,265.00
33 12/31/2011 $18,888,265.00
34 9/30/2011 $18,888,265.00
35 6/30/2011 --
Financials: ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
Date Value
1 9/30/2020 $50,100,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2020 $50,138,238.00
2 9/30/2019 $54,521,219.00
3 9/30/2018 $46,069,420.00
4 3/31/2014 $4,732,688.00
5 12/31/2013 $4,732,688.00
6 6/30/2013 $3,313,609.00
7 3/31/2013 $1,160,181.00
8 12/31/2012 $3,313,609.00
9 9/30/2012 $509,009.00
10 6/30/2012 $509,009.00
11 3/31/2012 $3,313,609.00
12 12/31/2011 $509,009.00
13 9/30/2011 $2,804,600.00
14 6/30/2011 $1,130,307.00
15 3/31/2011 $589,696.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $7,468,899.00
2 6/30/2020 $6,464,423.00
3 3/31/2020 $4,331,577.00
4 12/31/2019 $3,001,554.00
5 9/30/2019 $8,275,410.00
6 6/30/2019 $6,442,005.00
7 3/31/2019 $3,674,731.00
8 12/31/2018 $1,004,694.00
9 9/30/2018 $3,631,164.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-84,553,226.00
2 6/30/2020 $-13,611,213.00
3 3/31/2020 $-19,835,570.00
4 12/31/2019 $-2,673,728.00
5 9/30/2019 $67,974,849.00
6 6/30/2019 $20,335,708.00
7 3/31/2019 $35,934,235.00
8 12/31/2018 $12,037,253.00
9 9/30/2018 $-54,450,478.00
10 6/30/2018 $-43,689,207.00
11 3/31/2018 $-28,083,189.00
12 12/31/2017 $-13,198,878.00
13 9/30/2017 $-34,380,295.00
14 6/30/2017 $-5,519,741.00
15 3/31/2017 $-6,042,557.00
16 12/31/2016 $-12,086,108.00
17 9/30/2016 $-81,723,002.00
18 6/30/2016 $-59,501,016.00
19 3/31/2016 $-40,080,274.00
20 12/31/2015 $-19,264,414.00
21 9/30/2015 $-91,940,882.00
22 6/30/2015 $-67,197,746.00
23 3/31/2015 $-51,261,694.00
24 12/31/2014 $-22,575,282.00
25 9/30/2014 $-22,430,889.00
26 6/30/2014 $-11,626,451.00
27 3/31/2014 $-13,982,700.00
28 12/31/2013 $-10,685,372.00
29 9/30/2013 $-31,703,433.00
30 6/30/2013 $-6,177,628.00
31 3/31/2013 $-11,720,745.00
32 12/31/2012 $-4,780,727.00
33 9/30/2012 $-22,110,723.00
34 6/30/2012 $-16,509,974.00
35 3/31/2012 $-5,584,115.00
36 12/31/2011 $-134,229,081.00
37 9/30/2011 $-3,492,399.00
38 6/30/2011 $-2,013,414.00
39 3/31/2011 $1,467,953.00
40 12/31/2010 $-1,231,430.00
41 9/30/2010 $-6,957,038.00
42 9/30/2009 $-19,308,392.00
43 9/30/2008 $-27,241,639.00
44 9/30/2007 $-30,712,947.00
45 9/30/2006 $-19,961,961.00
46 9/30/2005 $-6,733,427.00
47 9/30/2004 $-751,255.00
48 9/30/2003 $-95,238.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $47,185,305.00
2 6/30/2020 $45,353,643.00
3 3/31/2020 $43,215,383.00
4 12/31/2019 $39,340,945.00
5 9/30/2019 $35,296,550.00
6 6/30/2019 $28,498,996.00
7 3/31/2019 $24,224,361.00
8 12/31/2018 $24,451,255.00
9 9/30/2018 $23,740,787.00
10 6/30/2018 $23,303,207.00
11 3/31/2018 $23,115,471.00
12 12/31/2017 $22,737,166.00
13 9/30/2017 $22,601,752.00
14 6/30/2017 $22,494,307.00
15 3/31/2017 $21,336,711.00
16 12/31/2016 $21,438,922.00
17 9/30/2016 $19,899,521.00
18 6/30/2016 $18,855,185.00
19 3/31/2016 $10,568,899.00
20 12/31/2015 $10,474,877.00
21 9/30/2015 $9,987,513.00
22 6/30/2015 $9,152,553.00
23 3/31/2015 $8,868,964.00
24 12/31/2014 $8,571,846.00
25 9/30/2014 $8,062,983.00
26 6/30/2014 $7,607,608.00
27 3/31/2014 $6,963,393.00
28 12/31/2013 $6,461,837.00
29 9/30/2013 $6,594,421.00
30 6/30/2013 $6,489,197.00
31 3/31/2013 $6,329,009.00
32 12/31/2012 $6,367,948.00
33 9/30/2012 $6,461,435.00
34 6/30/2012 $6,786,959.00
35 3/31/2012 $7,817,653.00
36 12/31/2011 $7,650,430.00
37 9/30/2011 $365,801.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $30,880,868.00
2 6/30/2020 $30,389,707.00
3 3/31/2020 $29,362,741.00
4 12/31/2019 $26,434,783.00
5 9/30/2019 $23,214,899.00
6 6/30/2019 $17,074,613.00
7 3/31/2019 $13,378,321.00
8 12/31/2018 $13,920,667.00
9 9/30/2018 $13,935,425.00
10 6/30/2018 $14,029,239.00
11 3/31/2018 $14,582,313.00
12 12/31/2017 $14,932,366.00
13 9/30/2017 $15,513,019.00
14 6/30/2017 $16,134,991.00
15 3/31/2017 $15,714,948.00
16 12/31/2016 $16,165,659.00
17 9/30/2016 $15,386,761.00
18 6/30/2016 $12,274,821.00
19 3/31/2016 $4,381,628.00
20 12/31/2015 $4,666,411.00
21 9/30/2015 $4,526,848.00
22 6/30/2015 $4,108,667.00
23 3/31/2015 $4,127,366.00
24 12/31/2014 $4,124,441.00
25 9/30/2014 $3,872,753.00
26 6/30/2014 $3,674,131.00
27 3/31/2014 $3,290,270.00
28 12/31/2013 $3,186,147.00
29 9/30/2013 $3,513,235.00
30 6/30/2013 $3,793,311.00
31 3/31/2013 $4,013,094.00
32 12/31/2012 $4,426,683.00
33 9/30/2012 $4,895,652.00
34 6/30/2012 $5,365,789.00
35 3/31/2012 $6,745,214.00
36 12/31/2011 $6,927,240.00
37 9/30/2011 $25,437.00
Financials: PurchaseObligation
Date Value
1 9/30/2020 $78,000,000.00
2 6/30/2020 $83,000,000.00
3 3/31/2020 $72,200,000.00
4 12/31/2019 $62,500,000.00
5 9/30/2019 $60,200,000.00
6 6/30/2019 $53,800,000.00
7 3/31/2019 $52,100,000.00
8 12/31/2018 $34,000,000.00
9 9/30/2018 $27,500,000.00
10 6/30/2018 $19,200,000.00
11 3/31/2018 $23,500,000.00
12 12/31/2017 $13,600,000.00
13 9/30/2017 $11,400,000.00
14 6/30/2017 $14,300,000.00
15 3/31/2017 $11,400,000.00
16 12/31/2016 $12,400,000.00
17 9/30/2016 $10,400,000.00
18 6/30/2016 $49,800,000.00
19 3/31/2016 $49,000,000.00
20 12/31/2015 $47,500,000.00
21 9/30/2015 $49,300,000.00
22 6/30/2015 $51,000,000.00
23 3/31/2015 $49,700,000.00
24 12/31/2014 $43,100,000.00
25 9/30/2014 $21,400,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 9/30/2020 $60,200,000.00
2 9/30/2019 $50,900,000.00
3 9/30/2018 $20,100,000.00
4 9/30/2015 $35,500,000.00
5 6/30/2015 $38,000,000.00
6 3/31/2015 $20,200,000.00
7 12/31/2014 $31,600,000.00
8 9/30/2014 $19,500,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 9/30/2020 $17,800,000.00
2 6/30/2020 $62,500,000.00
3 3/31/2020 $32,200,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $9,300,000.00
6 6/30/2019 $42,300,000.00
7 3/31/2019 $25,000,000.00
8 12/31/2018 $9,000,000.00
9 9/30/2018 $7,400,000.00
10 6/30/2018 $14,200,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $2,500,000.00
13 6/30/2017 $9,300,000.00
14 3/31/2017 $4,400,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 $41,800,000.00
18 3/31/2016 $32,000,000.00
19 12/31/2015 $23,300,000.00
20 9/30/2015 $13,800,000.00
21 12/31/2014 $11,500,000.00
22 9/30/2014 $1,900,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $20,500,000.00
2 3/31/2020 $40,000,000.00
3 12/31/2019 $42,500,000.00
4 6/30/2019 $11,500,000.00
5 3/31/2019 $27,100,000.00
6 12/31/2018 $25,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $13,500,000.00
9 12/31/2017 $11,100,000.00
10 6/30/2017 $5,000,000.00
11 3/31/2017 $7,100,000.00
12 12/31/2016 $12,400,000.00
13 9/30/2016 $10,400,000.00
14 6/30/2016 $8,000,000.00
15 3/31/2016 $17,000,000.00
16 12/31/2015 $25,200,000.00
17 6/30/2015 $13,000,000.00
18 3/31/2015 $29,500,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2020 $128,874,979.00
2 6/30/2020 $85,390,086.00
3 3/31/2020 $29,443,335.00
4 12/31/2019 $23,373,616.00
5 9/30/2019 $81,048,686.00
6 6/30/2019 $19,291,710.00
7 3/31/2019 $38,370,671.00
8 12/31/2018 $17,572,043.00
9 9/30/2018 $52,968,505.00
10 6/30/2018 $36,974,625.00
11 3/31/2018 $24,921,972.00
12 12/31/2017 $12,919,618.00
13 9/30/2017 $50,904,466.00
14 6/30/2017 $11,136,741.00
15 3/31/2017 $16,503,876.00
16 12/31/2016 $9,527,051.00
17 9/30/2016 $41,454,452.00
18 6/30/2016 $29,782,854.00
19 3/31/2016 $20,359,659.00
20 12/31/2015 $10,338,833.00
21 9/30/2015 $47,267,361.00
22 6/30/2015 $36,877,925.00
23 3/31/2015 $29,387,524.00
24 12/31/2014 $17,744,312.00
25 9/30/2014 $23,138,050.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $1,800,000.00
3 3/31/2020 $1,800,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 9/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-503,844,193.00
2 6/30/2020 $-455,411,478.00
3 3/31/2020 $-441,800,265.00
4 12/31/2019 $-421,964,695.00
5 9/30/2019 $-419,290,967.00
6 6/30/2019 $-430,995,872.00
7 3/31/2019 $-451,331,581.00
8 12/31/2018 $-475,228,563.00
9 9/30/2018 $-487,265,816.00
10 6/30/2018 $-476,504,545.00
11 3/31/2018 $-460,898,527.00
12 12/31/2017 $-446,014,216.00
13 9/30/2017 $-432,815,338.00
14 6/30/2017 $-422,083,452.00
15 3/31/2017 $-416,563,710.00
16 12/31/2016 $-410,521,151.00
17 9/30/2016 $-398,435,043.00
18 6/30/2016 $-376,213,057.00
19 3/31/2016 $-356,792,315.00
20 12/31/2015 $-335,976,455.00
21 9/30/2015 $-316,712,041.00
22 6/30/2015 $-291,968,905.00
23 3/31/2015 $-276,032,853.00
24 12/31/2014 $-247,346,441.00
25 9/30/2014 $-224,771,159.00
26 6/30/2014 $-202,340,717.00
27 3/31/2014 $-190,711,800.00
28 12/31/2013 $-176,769,281.00
29 9/30/2013 $-166,140,969.00
30 6/30/2013 $-152,448,785.00
31 3/31/2013 $-146,369,775.00
32 12/31/2012 $-139,611,839.00
33 9/30/2012 $-134,997,680.00
34 6/30/2012 $-129,683,999.00
35 3/31/2012 $-121,692,489.00
36 12/31/2011 $-116,357,257.00
37 9/30/2011 $-113,871,752.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $7,632,856.00
2 6/30/2020 $80,359,211.00
3 3/31/2020 $23,528,853.00
4 12/31/2019 $29,454,579.00
5 9/30/2019 $43,292,770.00
6 6/30/2019 $42,696,636.00
7 3/31/2019 $48,148,275.00
8 12/31/2018 $34,657,896.00
9 9/30/2018 $11,255,000.00
10 6/30/2018 $4,887,321.00
11 3/31/2018 $650,125.00
12 12/31/2017 $3,509,821.00
13 9/30/2017 $31,407,709.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $43,382,988.00
2 6/30/2020 $27,509,663.00
3 3/31/2020 $17,463,455.00
4 12/31/2019 $4,491,752.00
5 9/30/2019 $12,393,323.00
6 6/30/2019 $7,276,875.00
7 3/31/2019 $5,318,882.00
8 12/31/2018 $2,717,534.00
9 9/30/2018 $8,454,607.00
10 6/30/2018 $5,818,119.00
11 3/31/2018 $3,549,354.00
12 12/31/2017 $2,092,541.00
13 9/30/2017 $7,891,595.00
14 6/30/2017 $5,881,901.00
15 3/31/2017 $4,168,673.00
16 12/31/2016 $2,424,442.00
17 9/30/2016 $11,595,816.00
18 6/30/2016 $7,547,967.00
19 3/31/2016 $4,797,182.00
20 12/31/2015 $2,380,343.00
21 9/30/2015 $10,232,897.00
22 6/30/2015 $6,706,009.00
23 3/31/2015 $4,219,935.00
24 12/31/2014 $2,014,856.00
25 9/30/2014 $5,696,173.00
26 6/30/2014 $3,758,264.00
27 3/31/2014 $1,719,582.00
28 12/31/2013 $521,138.00
29 9/30/2013 $1,536,271.00
30 6/30/2013 $14,695,843.00
31 3/31/2013 $750,782.00
32 12/31/2012 $395,675.00
33 9/30/2012 $1,241,404.00
34 6/30/2012 $837,188.00
35 3/31/2012 $169,390.00
36 12/31/2011 $12,591,942.00
37 9/30/2011 $1,376,921.00
38 6/30/2011 $346,707.00
39 3/31/2011 $362,096.00
40 12/31/2010 $370,148.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2020 $0.92
2 6/30/2020 $0.92
3 3/31/2020 $0.92
4 12/31/2019 $0.91
5 9/30/2012 $1.00
6 6/30/2012 $1.00
7 3/31/2012 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2020 $0.90
2 6/30/2020 $0.91
3 3/31/2020 $0.91
4 12/31/2019 $0.91
5 9/30/2012 $0.90
6 6/30/2012 $0.90
7 3/31/2012 $0.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.02
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.03
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 3/31/2017 $0.02
16 12/31/2016 $0.01
17 9/30/2016 $0.02
18 6/30/2016 $0.02
19 3/31/2016 $0.02
20 12/31/2015 $0.02
21 9/30/2015 $0.02
22 6/30/2015 $0.02
23 3/31/2015 $0.02
24 12/31/2014 $0.02
25 9/30/2014 $0.02
26 6/30/2014 $0.03
27 3/31/2014 $0.02
28 9/30/2013 $0.02
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.02
33 6/30/2012 $0.02
34 9/30/2011 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 3/31/2019 $0.02
8 12/31/2018 $0.03
9 9/30/2018 $0.02
10 6/30/2018 $0.02
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.02
24 12/31/2014 $0.02
25 9/30/2014 $0.02
26 6/30/2014 $0.02
27 3/31/2014 $0.02
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 9/30/2011 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $102,698,309.00
2 6/30/2020 $104,700,213.00
3 3/31/2020 $67,796,517.00
4 12/31/2019 $180,745,146.00
5 9/30/2019 $75,931,836.00
6 6/30/2019 $73,523,229.00
7 3/31/2019 $49,183,457.00
8 12/31/2018 $24,853,606.00
9 9/30/2018 $50,361,428.00
10 6/30/2018 $30,543,795.00
11 3/31/2018 $8,190,872.00
12 12/31/2017 $1,301,464.00
13 9/30/2017 $1,872,018.00
14 6/30/2017 --
15 3/31/2017 --
16 9/30/2016 $9,265,570.00
17 6/30/2016 $3,304,194.00
18 3/31/2016 $2,262,299.00
19 12/31/2015 $4,766,553.00
20 9/30/2015 $3,554,184.00
21 6/30/2015 $5,894,091.00
22 3/31/2015 $4,617,497.00
23 12/31/2014 $5,106,714.00
24 9/30/2014 $15,518,772.00
25 6/30/2014 $13,666,712.00
26 3/31/2014 $14,710,062.00
27 12/31/2013 $7,038,191.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $2,924,744.00
2 6/30/2020 $2,928,765.00
3 3/31/2020 $3,111,009.00
4 12/31/2019 $3,185,761.00
5 9/30/2019 $3,515,379.00
6 6/30/2019 $3,669,243.00
7 3/31/2019 $4,052,157.00
8 12/31/2018 $3,686,534.00
9 9/30/2018 $3,998,427.00
10 6/30/2018 $4,174,006.00
11 3/31/2018 $4,244,466.00
12 12/31/2017 $4,169,205.00
13 9/30/2017 $4,065,611.00
14 6/30/2017 $4,030,677.00
15 3/31/2017 $3,868,016.00
16 12/31/2016 $4,152,293.00
17 9/30/2016 $3,850,419.00
18 6/30/2016 $3,563,564.00
19 3/31/2016 $3,250,256.00
20 12/31/2015 $2,956,400.00
21 9/30/2015 $2,683,856.00
22 6/30/2015 $2,416,134.00
23 3/31/2015 $2,117,387.00
24 12/31/2014 $1,860,703.00
25 9/30/2014 $1,684,919.00
26 6/30/2014 $1,532,180.00
27 3/31/2014 $1,351,974.00
28 12/31/2013 $1,377,779.00
29 6/30/2013 $1,129,939.00
30 3/31/2013 $1,037,989.00
31 12/31/2012 $887,102.00
32 9/30/2012 $811,214.00
33 6/30/2012 $712,283.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $8.30
2 6/30/2020 $7.66
3 3/31/2020 $7.12
4 12/31/2019 $6.69
5 9/30/2019 $6.58
6 6/30/2019 $6.46
7 3/31/2019 $6.26
8 12/31/2018 $6.50
9 9/30/2018 $6.62
10 6/30/2018 $6.53
11 3/31/2018 $6.49
12 12/31/2017 $6.40
13 9/30/2017 $6.32
14 6/30/2017 $6.33
15 3/31/2017 $6.31
16 12/31/2016 $6.26
17 9/30/2016 $6.22
18 6/30/2016 $6.16
19 3/31/2016 $6.15
20 12/31/2015 $6.12
21 9/30/2015 $6.07
22 6/30/2015 $6.03
23 3/31/2015 $5.98
24 12/31/2014 $5.80
25 9/30/2014 $5.94
26 6/30/2014 $5.80
27 3/31/2014 $5.91
28 12/31/2013 $7.25
29 6/30/2013 $7.01
30 3/31/2013 $7.24
31 12/31/2012 $7.61
32 9/30/2012 $7.96
33 6/30/2012 $8.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 $74,639.00
2 6/30/2020 $42,409.00
3 3/31/2020 $30,752.00
4 12/31/2019 $15,250.00
5 9/30/2019 $87,434.00
6 6/30/2019 $60,891.00
7 3/31/2019 $47,557.00
8 9/30/2018 $242,533.00
9 6/30/2018 $233,357.00
10 3/31/2018 $124,678.00
11 12/31/2017 $47,207.00
12 9/30/2017 $1,643,927.00
13 6/30/2017 $1,456,041.00
14 3/31/2017 $1,308,874.00
15 12/31/2016 $513,856.00
16 9/30/2016 $109,253.00
17 6/30/2016 $99,897.00
18 3/31/2016 $87,182.00
19 12/31/2015 $47,169.00
20 9/30/2015 $115,442.00
21 6/30/2015 $95,948.00
22 3/31/2015 $43,000.00
23 12/31/2014 $38,000.00
24 9/30/2014 $152,582.00
25 6/30/2014 $148,561.00
26 3/31/2014 $40,196.00
27 12/31/2013 $37,970.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 $42,919.00
33 6/30/2012 $42,919.00
34 9/30/2011 $100,539.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $951,500.00
2 6/30/2020 $787,500.00
3 3/31/2020 $653,500.00
4 12/31/2019 $221,000.00
5 9/30/2019 $879,500.00
6 6/30/2019 $774,500.00
7 3/31/2019 $712,500.00
8 12/31/2018 $47,000.00
9 9/30/2018 $822,000.00
10 6/30/2018 $739,000.00
11 3/31/2018 $660,000.00
12 12/31/2017 $115,000.00
13 9/30/2017 $638,000.00
14 6/30/2017 $638,000.00
15 3/31/2017 $573,000.00
16 12/31/2016 $48,000.00
17 9/30/2016 $1,402,000.00
18 6/30/2016 $1,387,000.00
19 3/31/2016 $1,380,000.00
20 12/31/2015 $82,000.00
21 9/30/2015 $1,729,000.00
22 6/30/2015 $1,670,000.00
23 3/31/2015 $1,609,000.00
24 12/31/2014 $984,000.00
25 9/30/2014 $1,039,000.00
26 6/30/2014 $930,000.00
27 3/31/2014 $780,000.00
28 12/31/2013 $105,000.00
29 9/30/2013 $1,509,166.00
30 6/30/2013 $949,000.00
31 3/31/2013 $79,000.00
32 12/31/2012 $-4,000.00
33 9/30/2012 $1,229,500.00
34 6/30/2012 $924,500.00
35 9/30/2011 $20,000.00
36 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $36.35
2 6/30/2020 $38.12
3 3/31/2020 $40.70
4 12/31/2019 $39.05
5 9/30/2019 $13.80
6 6/30/2019 $12.21
7 3/31/2019 $11.42
8 12/31/2018 $11.85
9 9/30/2018 $5.04
10 6/30/2018 $3.97
11 3/31/2018 $3.47
12 12/31/2017 $3.03
13 9/30/2017 $1.33
14 6/30/2017 $1.33
15 3/31/2017 $1.36
16 12/31/2016 $4.49
17 9/30/2016 $4.58
18 6/30/2016 $4.59
19 3/31/2016 $4.59
20 12/31/2015 $4.46
21 9/30/2015 $4.24
22 6/30/2015 $4.25
23 3/31/2015 $3.54
24 12/31/2014 $3.66
25 9/30/2014 $8.92
26 6/30/2014 $8.92
27 3/31/2014 $9.08
28 12/31/2013 $5.06
29 9/30/2013 $1.88
30 6/30/2013 $1.26
31 3/31/2013 $1.31
32 12/31/2012 $1.51
33 9/30/2012 $3.32
34 6/30/2012 $3.79
35 3/31/2012 $3.79
36 12/31/2011 $3.71
37 9/30/2011 $4.70
38 6/30/2011 $5.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $129,100,277.00
2 6/30/2020 $133,654,814.00
3 3/31/2020 $82,658,407.00
4 12/31/2019 $239,071,624.00
5 9/30/2019 $95,727,301.00
6 6/30/2019 $94,374,779.00
7 3/31/2019 $61,552,640.00
8 12/31/2018 $35,651,163.00
9 9/30/2018 $72,152,284.00
10 6/30/2018 $45,386,696.00
11 3/31/2018 $13,719,627.00
12 12/31/2017 $2,474,103.00
13 9/30/2017 $3,390,029.00
14 6/30/2017 $37,440.00
15 3/31/2017 $150,000.00
16 9/30/2016 $12,794,064.00
17 6/30/2016 $4,073,899.00
18 3/31/2016 $3,002,814.00
19 12/31/2015 $6,925,846.00
20 9/30/2015 $5,520,448.00
21 6/30/2015 $10,487,890.00
22 3/31/2015 $9,160,725.00
23 12/31/2014 $11,479,110.00
24 9/30/2014 $31,141,826.00
25 6/30/2014 $30,271,011.00
26 3/31/2014 $38,622,771.00
27 12/31/2013 $21,646,786.00
28 6/30/2013 --
29 3/31/2013 $800.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $4,539,403.00
2 6/30/2020 $4,529,564.00
3 3/31/2020 $4,709,986.00
4 12/31/2019 $4,507,227.00
5 9/30/2019 $4,773,670.00
6 6/30/2019 $4,993,847.00
7 3/31/2019 $5,487,100.00
8 12/31/2018 $5,405,072.00
9 9/30/2018 $5,524,399.00
10 6/30/2018 $5,771,559.00
11 3/31/2018 $6,005,491.00
12 12/31/2017 $5,617,336.00
13 9/30/2017 $5,549,543.00
14 6/30/2017 $5,737,429.00
15 3/31/2017 $5,819,596.00
16 12/31/2016 $6,225,344.00
17 9/30/2016 $6,691,200.00
18 6/30/2016 $6,718,056.00
19 3/31/2016 $6,723,771.00
20 12/31/2015 $5,465,784.00
21 9/30/2015 $5,435,640.00
22 6/30/2015 $5,407,392.00
23 3/31/2015 $5,399,340.00
24 12/31/2014 $4,794,340.00
25 9/30/2014 $3,850,840.00
26 6/30/2014 $3,823,612.00
27 3/31/2014 $3,816,751.00
28 12/31/2013 $3,423,490.00
29 9/30/2013 $3,419,285.00
30 6/30/2013 $2,859,794.00
31 3/31/2013 $1,989,794.00
32 12/31/2012 $1,914,794.00
33 9/30/2012 $1,910,794.00
34 6/30/2012 $1,606,094.00
35 9/30/2011 $729,096.00
36 9/30/2010 $812,334.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $16.67
2 6/30/2020 $15.71
3 3/31/2020 $14.72
4 12/31/2019 $10.48
5 9/30/2019 $8.16
6 6/30/2019 $7.60
7 3/31/2019 $7.17
8 12/31/2018 $6.21
9 9/30/2018 $6.14
10 6/30/2018 $5.92
11 3/31/2018 $5.80
12 12/31/2017 $5.89
13 9/30/2017 $6.00
14 6/30/2017 $5.98
15 3/31/2017 $6.03
16 12/31/2016 $6.50
17 9/30/2016 $6.56
18 6/30/2016 $6.54
19 3/31/2016 $6.57
20 12/31/2015 $6.69
21 9/30/2015 $6.71
22 6/30/2015 $6.72
23 3/31/2015 $6.73
24 12/31/2014 $6.59
25 9/30/2014 $6.99
26 6/30/2014 $6.75
27 3/31/2014 $5.81
28 12/31/2013 $4.77
29 9/30/2013 $4.68
30 6/30/2013 $4.69
31 3/31/2013 $5.86
32 12/31/2012 $6.00
33 9/30/2012 $6.10
34 6/30/2012 $6.63
35 9/30/2011 $9.03
36 9/30/2010 $10.62
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $6.72
2 6/30/2020 $6.54
3 3/31/2020 $6.31
4 12/31/2019 $6.36
5 9/30/2019 $5.36
6 6/30/2019 $5.18
7 3/31/2019 $5.23
8 12/31/2018 $6.04
9 9/30/2018 $4.39
10 6/30/2018 $3.64
11 3/31/2018 $2.43
12 9/30/2017 $2.01
13 6/30/2017 $2.01
14 3/31/2017 $2.01
15 9/30/2016 $3.60
16 6/30/2016 $5.45
17 3/31/2016 $5.45
18 12/31/2015 $5.45
19 9/30/2015 $3.54
20 6/30/2015 $2.46
21 3/31/2015 $2.46
22 12/31/2014 $5.19
23 9/30/2014 $6.00
24 6/30/2014 $6.28
25 3/31/2014 $6.54
26 12/31/2013 $4.83
27 9/30/2013 $3.93
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $5.20
32 6/30/2012 $5.20
33 9/30/2011 $5.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $22.38
2 6/30/2020 $25.04
3 3/31/2020 $15.00
4 12/31/2019 $7.67
5 9/30/2019 $8.96
6 6/30/2019 $8.11
7 3/31/2019 $7.01
8 9/30/2018 $6.83
9 6/30/2018 $6.97
10 3/31/2018 $8.33
11 12/31/2017 $13.70
12 9/30/2017 $7.02
13 6/30/2017 $7.23
14 3/31/2017 $7.38
15 12/31/2016 $7.24
16 9/30/2016 $9.63
17 6/30/2016 $9.86
18 3/31/2016 $8.77
19 12/31/2015 $8.56
20 9/30/2015 $11.38
21 6/30/2015 $12.03
22 3/31/2015 $17.01
23 12/31/2014 $18.46
24 9/30/2014 $6.05
25 6/30/2014 $5.88
26 3/31/2014 $4.68
27 12/31/2013 $4.77
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 $11.77
33 6/30/2012 $11.77
34 9/30/2011 $21.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $48.19
2 6/30/2020 $50.42
3 3/31/2020 $53.78
4 12/31/2019 $51.58
5 9/30/2019 $16.05
6 6/30/2019 $14.18
7 3/31/2019 $13.26
8 12/31/2018 $13.73
9 9/30/2018 $5.97
10 6/30/2018 $4.71
11 3/31/2018 $4.12
12 12/31/2017 $3.60
13 9/30/2017 $1.95
14 6/30/2017 $1.95
15 3/31/2017 $2.00
16 12/31/2016 $6.50
17 9/30/2016 $6.12
18 6/30/2016 $6.12
19 3/31/2016 $6.12
20 12/31/2015 $5.96
21 9/30/2015 $6.35
22 6/30/2015 $6.36
23 3/31/2015 $6.34
24 12/31/2014 $5.45
25 9/30/2014 $14.05
26 6/30/2014 $14.05
27 3/31/2014 $13.51
28 12/31/2013 $7.98
29 9/30/2013 $2.03
30 6/30/2013 $2.03
31 3/31/2013 $2.20
32 12/31/2012 $2.54
33 9/30/2012 $4.40
34 6/30/2012 $4.96
35 9/30/2011 $5.86
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 9/30/2018 --
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2020 $2,400.00
2 9/30/2019 $173,553.00
3 9/30/2018 $2,400.00
4 9/30/2017 $2,400.00
5 9/30/2016 $2,400.00
6 9/30/2015 $2,400.00
7 9/30/2014 $5,300.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $461,779,132.00
2 6/30/2020 $493,140,393.00
3 3/31/2020 $494,118,658.00
4 12/31/2019 $500,083,831.00
5 9/30/2019 $244,591,440.00
6 6/30/2019 $226,225,228.00
7 3/31/2019 $201,195,424.00
8 12/31/2018 $172,055,219.00
9 9/30/2018 $95,796,189.00
10 6/30/2018 $102,314,547.00
11 3/31/2018 $114,270,270.00
12 12/31/2017 $70,754,498.00
13 9/30/2017 $81,422,350.00
14 6/30/2017 $90,097,472.00
15 3/31/2017 $93,891,677.00
16 12/31/2016 $97,763,609.00
17 9/30/2016 $95,579,447.00
18 6/30/2016 $59,980,354.00
19 3/31/2016 $74,481,425.00
20 12/31/2015 $92,923,580.00
21 9/30/2015 $110,176,822.00
22 6/30/2015 $131,299,582.00
23 3/31/2015 $144,751,542.00
24 12/31/2014 $146,264,859.00
25 9/30/2014 $166,540,443.00
26 6/30/2014 $186,362,887.00
27 3/31/2014 $191,399,034.00
28 12/31/2013 $82,731,584.00
29 9/30/2013 $27,498,666.00
30 6/30/2013 $34,956,969.00
31 3/31/2013 $5,312,887.00
32 12/31/2012 $8,974,780.00
33 9/30/2012 $10,012,642.00
34 6/30/2012 $9,365,268.00
35 3/31/2012 $12,235,800.00
36 12/31/2011 $16,169,142.00
37 9/30/2011 $12,791,106.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $461,779,132.00
2 6/30/2020 $492,585,205.00
3 3/31/2020 $493,563,470.00
4 12/31/2019 $499,528,643.00
5 9/30/2019 $244,036,252.00
6 6/30/2019 $225,670,040.00
7 3/31/2019 $200,640,236.00
8 12/31/2018 $171,500,031.00
9 9/30/2018 $95,241,001.00
10 6/30/2018 $101,759,359.00
11 3/31/2018 $113,715,081.00
12 12/31/2017 $70,199,310.00
13 9/30/2017 $80,867,162.00
14 6/30/2017 $89,542,284.00
15 3/31/2017 $93,336,489.00
16 12/31/2016 $97,208,421.00
17 9/30/2016 $95,024,259.00
18 6/30/2016 $59,425,166.00
19 3/31/2016 $73,926,237.00
20 12/31/2015 $92,368,392.00
21 9/30/2015 $109,621,634.00
22 6/30/2015 $130,744,394.00
23 3/31/2015 $144,196,354.00
24 12/31/2014 $145,709,671.00
25 9/30/2014 $165,985,255.00
26 6/30/2014 $185,807,789.00
27 3/31/2014 $189,537,557.00
28 12/31/2013 $80,910,287.00
29 9/30/2013 $25,734,789.00
30 6/30/2013 $33,305,968.00
31 3/31/2013 $3,760,504.00
32 12/31/2012 $7,604,479.00
33 9/30/2012 $8,808,909.00
34 6/30/2012 $8,448,603.00
35 3/31/2012 $11,566,686.00
36 12/31/2011 $15,748,910.00
37 9/30/2011 $12,564,167.00
38 9/30/2010 $8,078,296.00
39 9/30/2009 $4,857,936.00
40 9/30/2008 $12,302,609.00
41 9/30/2007 $26,456,577.00
42 9/30/2006 $31,605,644.00
43 9/30/2005 $28,026,657.00
44 9/30/2004 $11,227,149.00
45 9/30/2003 $1,419,762.00
46 9/30/2002 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $1,111,128.00
2 6/30/2020 $989,197.00
3 3/31/2020 $686,432.00
4 12/31/2019 $472,193.00
5 9/30/2019 $1,542,795.00
6 6/30/2019 $1,244,161.00
7 3/31/2019 $702,242.00
8 12/31/2018 $166,327.00
9 9/30/2018 $604,611.00
10 6/30/2018 $283,627.00
11 3/31/2018 $79,374.00
12 9/30/2017 $135,730.00
13 6/30/2017 $135,730.00
14 3/31/2017 $135,730.00
15 9/30/2016 $37,187.00
16 6/30/2016 $4,687.00
17 3/31/2016 $4,687.00
18 12/31/2015 $4,687.00
19 9/30/2015 $28,758.00
20 6/30/2015 $17,500.00
21 3/31/2015 $17,500.00
22 12/31/2014 $2,500.00
23 9/30/2014 $454,863.00
24 6/30/2014 $377,112.00
25 3/31/2014 $342,338.00
26 12/31/2013 $62,825.00
27 9/30/2013 $675.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $4,883.00
32 6/30/2012 $-4,583.00
33 9/30/2011 $2,699.00
34 6/30/2011 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $250,478,974.00
2 6/30/2020 $250,478,974.00
3 3/31/2020 $250,478,974.00
4 12/31/2019 $250,476,739.00
5 9/30/2019 $60,521,729.00
6 6/30/2019 $60,521,729.00
7 3/31/2019 $60,521,729.00
8 12/31/2018 $60,521,729.00
9 9/30/2018 $56,585,035.00
10 3/31/2014 $5,740,654.00
11 12/31/2013 $2,434,563.00
12 9/30/2013 $2,054,599.00
13 9/30/2012 $50,406.00
14 6/30/2012 $40,055.00
15 3/31/2012 $525,000.00
16 12/31/2011 $525,000.00
17 9/30/2011 $43,279.00
18 9/30/2010 $1,066,051.00
19 9/30/2009 $2,758,993.00
20 9/30/2006 $1,077,333.00
21 9/30/2005 $50,000.00
22 9/30/2004 $-150,469.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $7,468,899.00
2 6/30/2020 $2,132,845.00
3 3/31/2020 $1,330,024.00
4 12/31/2019 $3,001,554.00
5 9/30/2019 $8,275,410.00
6 6/30/2019 $2,767,274.00
7 3/31/2019 $2,670,037.00
8 12/31/2018 $1,004,694.00
9 9/30/2018 $2,656,710.00
10 6/30/2018 $1,032,058.00
11 3/31/2018 $193,125.00
12 9/30/2017 $271,931.00
13 6/30/2017 $271,931.00
14 3/31/2017 $271,931.00
15 9/30/2016 $133,869.00
16 6/30/2016 $25,544.00
17 3/31/2016 $25,544.00
18 12/31/2015 $25,544.00
19 9/30/2015 $101,870.00
20 6/30/2015 $43,126.00
21 3/31/2015 $43,126.00
22 12/31/2014 $12,976.00
23 9/30/2014 $2,730,000.00
24 6/30/2014 $2,369,262.00
25 3/31/2014 $2,238,656.00
26 12/31/2013 $326,917.00
27 9/30/2013 $2,579.00
28 9/30/2012 $23,833.00
29 6/30/2012 $23,833.00
30 3/31/2012 $23,833.00
31 12/31/2011 $23,833.00
32 9/30/2011 $13,884.00
33 9/30/2010 $7,631.00
34 9/30/2008 $290,027.00
35 9/30/2007 $434,727.00
36 9/30/2006 $341,537.00
37 9/30/2004 $15,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $100,722,224.00
2 6/30/2020 $100,184,216.00
3 3/31/2020 $101,653,136.00
4 12/31/2019 $97,090,079.00
5 9/30/2019 $98,607,815.00
6 6/30/2019 $98,884,744.00
7 3/31/2019 $97,214,546.00
8 12/31/2018 $95,590,183.00
9 9/30/2018 $83,638,469.00
10 6/30/2018 $82,149,381.00
11 3/31/2018 $84,083,937.00
12 12/31/2017 $74,831,415.00
13 9/30/2017 $73,898,598.00
14 6/30/2012 $11,238,291.00
15 3/31/2012 $10,663,869.00
16 6/30/2011 $7,182,628.00
17 3/31/2011 $7,891,395.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $100,722,224.00
2 6/30/2020 $100,184,216.00
3 3/31/2020 $99,359,140.00
4 12/31/2019 $97,090,079.00
5 9/30/2019 $93,858,857.00
6 6/30/2019 $93,364,102.00
7 3/31/2019 $94,155,407.00
8 12/31/2018 $91,091,823.00
9 9/30/2018 $83,638,469.00
10 6/30/2018 $82,149,381.00
11 3/31/2018 $79,406,838.00
12 12/31/2017 $74,831,415.00
13 9/30/2017 $73,898,598.00
14 9/30/2012 $11,129,766.00
15 6/30/2012 $10,672,390.00
16 3/31/2012 $10,663,869.00
17 9/30/2011 $7,181,121.00
18 6/30/2011 $7,182,628.00
19 3/31/2011 $7,180,669.00
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