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 4/30/2020

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 3/31/2020 $13,417,692.00
2 12/31/2019 $12,201,532.00
3 9/30/2019 $7,649,921.00
4 6/30/2019 $4,630,244.00
5 3/31/2019 $4,062,189.00
6 12/31/2018 $3,936,590.00
7 9/30/2018 $2,806,098.00
8 6/30/2018 $2,165,731.00
9 3/31/2018 $1,810,431.00
10 12/31/2017 $5,707,047.00
11 9/30/2017 $4,076,514.00
12 6/30/2017 $3,233,421.00
13 3/31/2017 $2,597,889.00
14 12/31/2016 $3,698,297.00
15 9/30/2016 $12,232,906.00
16 6/30/2016 $5,945,370.00
17 3/31/2016 $7,542,498.00
18 12/31/2015 $5,288,922.00
19 9/30/2015 $5,031,706.00
20 6/30/2015 $4,862,263.00
21 3/31/2015 $4,936,282.00
22 12/31/2014 $5,994,951.00
23 9/30/2014 $2,579,478.00
24 6/30/2014 $2,158,133.00
25 3/31/2014 $2,511,572.00
26 12/31/2013 $589,348.00
27 9/30/2013 $1,199,632.00
28 6/30/2013 $1,061,944.00
29 3/31/2013 $871,707.00
30 12/31/2012 $809,524.00
31 9/30/2012 $877,986.00
32 6/30/2012 $994,372.00
33 3/31/2012 $801,104.00
34 12/31/2011 $714,057.00
35 9/30/2011 $576,809.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,265,771.00
2 12/31/2019 $1,345,298.00
3 9/30/2019 $661,361.00
4 6/30/2019 $2,044,111.00
5 3/31/2019 $13,422,340.00
6 12/31/2018 $3,168,578.00
7 9/30/2018 $327,375.00
8 6/30/2018 $14,975.00
9 3/31/2018 $16,288.00
10 12/31/2017 $149,931.00
11 9/30/2017 $67,797.00
12 6/30/2017 $937,313.00
13 3/31/2017 $580,825.00
14 12/31/2016 $60,000.00
15 9/30/2016 $75,000.00
16 12/31/2014 $127,000.00
17 12/31/2013 $75,000.00
18 9/30/2013 $75,000.00
19 12/31/2012 $115,266.00
20 9/30/2012 $9,375.00
21 3/31/2012 $22,660.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,419,233.00
2 12/31/2019 $3,988,186.00
3 9/30/2019 $6,504,729.00
4 6/30/2019 $5,173,146.00
5 3/31/2019 $5,718,774.00
6 12/31/2018 $3,907,515.00
7 9/30/2018 $5,043,087.00
8 6/30/2018 $2,163,533.00
9 3/31/2018 $4,127,208.00
10 12/31/2017 $3,478,512.00
11 9/30/2017 $4,564,507.00
12 6/30/2017 $1,993,674.00
13 3/31/2017 $2,184,844.00
14 12/31/2016 $4,762,105.00
15 9/30/2016 $4,587,467.00
16 6/30/2016 $6,263,349.00
17 3/31/2016 $3,834,269.00
18 12/31/2015 $3,920,312.00
19 9/30/2015 $5,376,119.00
20 6/30/2015 $1,726,449.00
21 3/31/2015 $2,041,174.00
22 12/31/2014 $1,148,092.00
23 9/30/2014 $1,399,486.00
24 6/30/2014 $1,068,667.00
25 3/31/2014 $913,856.00
26 12/31/2013 $684,520.00
27 9/30/2013 $638,884.00
28 6/30/2013 $706,092.00
29 3/31/2013 $823,517.00
30 12/31/2012 $842,639.00
31 9/30/2012 $730,775.00
32 6/30/2012 $1,022,734.00
33 3/31/2012 $2,383,651.00
34 12/31/2011 $2,386,796.00
35 9/30/2011 $864,511.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $13,852,642.00
2 12/31/2019 $12,906,162.00
3 9/30/2019 $12,081,651.00
4 6/30/2019 $11,424,383.00
5 3/31/2019 $10,846,040.00
6 12/31/2018 $10,530,588.00
7 9/30/2018 $9,805,362.00
8 6/30/2018 $9,273,968.00
9 3/31/2018 $8,533,158.00
10 12/31/2017 $7,804,800.00
11 9/30/2017 $7,088,733.00
12 6/30/2017 $6,359,316.00
13 3/31/2017 $5,621,763.00
14 12/31/2016 $5,273,263.00
15 9/30/2016 $4,512,760.00
16 6/30/2016 $6,580,364.00
17 3/31/2016 $6,187,271.00
18 12/31/2015 $5,808,466.00
19 9/30/2015 $5,460,665.00
20 6/30/2015 $5,043,886.00
21 3/31/2015 $4,741,598.00
22 12/31/2014 $4,447,405.00
23 9/30/2014 $4,190,230.00
24 6/30/2014 $3,933,477.00
25 3/31/2014 $3,673,123.00
26 12/31/2013 $3,275,690.00
27 9/30/2013 $3,081,186.00
28 6/30/2013 $2,695,886.00
29 3/31/2013 $2,315,915.00
30 12/31/2012 $1,941,265.00
31 9/30/2012 $1,565,783.00
32 6/30/2012 $1,421,170.00
33 3/31/2012 $1,072,439.00
34 12/31/2011 $723,190.00
35 9/30/2011 $340,364.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-629,114.00
2 12/31/2019 $-195,550.00
3 9/30/2019 $-391,624.00
4 6/30/2019 $-103,078.00
5 3/31/2019 $-71,906.00
6 12/31/2018 $-43,744.00
7 9/30/2018 $-21,564.00
8 6/30/2018 $-3,338.00
9 3/31/2018 $25,265.00
10 12/31/2017 $23,704.00
11 9/30/2017 $33,232.00
12 6/30/2017 $-18,386.00
13 3/31/2017 $-30,695.00
14 12/31/2016 $-185,159.00
15 9/30/2016 $7,449.00
16 6/30/2016 $-30,712.00
17 3/31/2016 $59,913.00
18 12/31/2015 $-90,607.00
19 9/30/2015 $-136,425.00
20 6/30/2015 $-65,947.00
21 3/31/2015 $-63,965.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $936,353,920.00
2 12/31/2019 $922,050,595.00
3 9/30/2019 $664,086,155.00
4 6/30/2019 $657,136,601.00
5 3/31/2019 $652,411,876.00
6 9/30/2018 $582,902,694.00
7 9/30/2014 $391,164,558.00
8 6/30/2014 $388,558,305.00
9 3/31/2014 $381,966,576.00
10 12/31/2013 $259,369,442.00
11 9/30/2013 $193,514,766.00
12 6/30/2013 $187,282,079.00
13 3/31/2013 $151,573,260.00
14 12/31/2012 $149,976,199.00
15 9/30/2012 $145,917,968.00
16 6/30/2012 $139,943,181.00
17 3/31/2012 $136,487,707.00
18 12/31/2011 $136,318,592.00
19 9/30/2011 $127,476,435.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $12,971,702.00
2 12/31/2019 $4,491,752.00
3 9/30/2019 $12,393,323.00
4 6/30/2019 $1,957,993.00
5 3/31/2019 $5,318,882.00
6 12/31/2018 $2,717,534.00
7 9/30/2018 $8,454,607.00
8 6/30/2018 $2,268,765.00
9 3/31/2018 $3,549,354.00
10 12/31/2017 $2,092,541.00
11 9/30/2017 $7,891,595.00
12 6/30/2017 $5,881,901.00
13 3/31/2017 $4,168,673.00
14 12/31/2016 $2,424,442.00
15 9/30/2016 $11,595,816.00
16 6/30/2016 $7,547,967.00
17 3/31/2016 $4,797,182.00
18 12/31/2015 $2,380,343.00
19 9/30/2015 $10,232,897.00
20 6/30/2015 $6,706,009.00
21 3/31/2015 $4,219,935.00
22 12/31/2014 $2,014,856.00
23 9/30/2014 $5,696,173.00
24 6/30/2014 $3,758,264.00
25 3/31/2014 $1,719,582.00
26 12/31/2013 $521,138.00
27 9/30/2013 $1,536,271.00
28 6/30/2013 $1,114,375.00
29 3/31/2013 $750,782.00
30 12/31/2012 $395,675.00
31 9/30/2012 $1,241,404.00
32 6/30/2012 $837,188.00
33 3/31/2012 $421,268.00
34 12/31/2011 $251,878.00
35 9/30/2011 $1,404,640.00
36 9/30/2010 $1,582,149.00
37 9/30/2009 $2,676,170.00
38 9/30/2008 $3,187,397.00
39 9/30/2007 $2,175,544.00
40 9/30/2006 $1,369,478.00
41 9/30/2005 $508,513.00
42 9/30/2004 $175,653.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $850,214.00
2 12/31/2019 $425,107.00
3 9/30/2019 $1,700,430.00
4 6/30/2019 $425,107.00
5 3/31/2019 $425,108.00
6 12/31/2018 $425,107.00
7 9/30/2018 $1,700,429.00
8 6/30/2018 $425,107.00
9 3/31/2018 $850,214.00
10 12/31/2017 $425,107.00
11 9/30/2017 $1,700,429.00
12 6/30/2017 $1,275,322.00
13 3/31/2017 $850,215.00
14 12/31/2016 $425,107.00
15 9/30/2016 $1,714,313.00
16 6/30/2016 $1,289,206.00
17 3/31/2016 $864,099.00
18 12/31/2015 $438,991.00
19 9/30/2015 $1,046,571.00
20 6/30/2015 $607,801.00
21 3/31/2015 $169,030.00
22 12/31/2014 $13,664.00
23 9/30/2014 $54,653.00
24 6/30/2014 $13,663.00
25 3/31/2014 $27,327.00
26 12/31/2013 $13,664.00
27 9/30/2013 $236,009.00
28 6/30/2013 $222,345.00
29 3/31/2013 $148,230.00
30 12/31/2012 $74,115.00
31 9/30/2012 $293,964.00
32 12/31/2011 $1,853,562.00
33 9/30/2011 $241,808.00
34 12/31/2010 $60,452.00
Financials: Assets
Date Value
1 3/31/2020 $561,075,702.00
2 12/31/2019 $587,601,634.00
3 9/30/2019 $349,845,437.00
4 6/30/2019 $336,828,445.00
5 3/31/2019 $333,940,433.00
6 12/31/2018 $340,947,388.00
7 9/30/2018 $111,609,951.00
8 6/30/2018 $112,903,027.00
9 3/31/2018 $126,998,915.00
10 12/31/2017 $88,220,493.00
11 9/30/2017 $104,022,280.00
12 6/30/2017 $115,081,549.00
13 3/31/2017 $126,871,643.00
14 12/31/2016 $144,258,106.00
15 9/30/2016 $128,176,505.00
16 6/30/2016 $85,533,496.00
17 3/31/2016 $94,607,471.00
18 12/31/2015 $111,381,139.00
19 9/30/2015 $132,267,914.00
20 6/30/2015 $145,190,325.00
21 3/31/2015 $162,378,458.00
22 12/31/2014 $162,136,761.00
23 9/30/2014 $182,816,756.00
24 6/30/2014 $196,622,876.00
25 3/31/2014 $202,641,394.00
26 12/31/2013 $92,692,477.00
27 9/30/2013 $37,329,631.00
28 6/30/2013 $41,488,495.00
29 3/31/2013 $12,419,325.00
30 12/31/2012 $15,231,131.00
31 9/30/2012 $16,527,818.00
32 6/30/2012 $16,488,027.00
33 3/31/2012 $20,080,976.00
34 12/31/2011 $23,062,344.00
35 9/30/2011 $15,888,563.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $314,474,173.00
2 12/31/2019 $507,614,372.00
3 9/30/2019 $265,246,817.00
4 6/30/2019 $244,538,724.00
5 3/31/2019 $234,970,345.00
6 12/31/2018 $248,950,613.00
7 9/30/2018 $78,768,598.00
8 6/30/2018 $61,870,095.00
9 3/31/2018 $92,660,460.00
10 12/31/2017 $53,106,877.00
11 9/30/2017 $67,902,904.00
12 6/30/2017 $77,902,394.00
13 3/31/2017 $89,689,923.00
14 12/31/2016 $106,230,353.00
15 9/30/2016 $90,502,543.00
16 6/30/2016 $49,601,432.00
17 3/31/2016 $66,143,493.00
18 12/31/2015 $82,283,814.00
19 9/30/2015 $102,871,161.00
20 6/30/2015 $114,687,701.00
21 3/31/2015 $120,146,953.00
22 12/31/2014 $132,164,598.00
23 9/30/2014 $154,800,770.00
24 6/30/2014 $163,422,946.00
25 3/31/2014 $161,923,165.00
26 12/31/2013 $76,411,623.00
27 9/30/2013 $28,843,719.00
28 6/30/2013 $34,410,996.00
29 3/31/2013 $3,739,881.00
30 12/31/2012 $6,063,983.00
31 9/30/2012 $6,567,336.00
32 6/30/2012 $5,903,034.00
33 3/31/2012 $8,817,561.00
34 12/31/2011 $9,173,908.00
35 9/30/2011 $9,861,174.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 $5,862,464.00
16 3/31/2016 $5,862,464.00
17 12/31/2015 $5,862,464.00
18 9/30/2015 $5,862,464.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 3/31/2020 $293,189.00
2 12/31/2019 $147,254.00
3 9/30/2019 $147,254.00
4 6/30/2019 $145,802.00
5 3/31/2019 $145,802.00
6 12/31/2018 $225,092.00
7 9/30/2018 $152,676.00
8 6/30/2018 $148,829.00
9 3/31/2018 $132,078.00
10 12/31/2017 $132,078.00
11 9/30/2017 $132,078.00
12 6/30/2017 $132,078.00
13 3/31/2017 $132,078.00
14 12/31/2016 $107,871.00
15 9/30/2016 $80,841.00
16 6/30/2016 $121,568.00
17 3/31/2016 $110,428.00
18 12/31/2015 $110,428.00
19 9/30/2015 $110,428.00
20 6/30/2015 $110,428.00
21 3/31/2015 $94,848.00
22 12/31/2014 $69,623.00
23 9/30/2014 $69,623.00
24 6/30/2014 $69,623.00
25 3/31/2014 $69,623.00
26 12/31/2013 $69,623.00
27 9/30/2013 $69,623.00
28 6/30/2013 $69,623.00
29 3/31/2013 $69,623.00
30 12/31/2012 $69,623.00
31 9/30/2012 $69,623.00
32 6/30/2012 $105,916.00
33 3/31/2012 $105,916.00
34 12/31/2011 $105,916.00
35 9/30/2011 $77,020.00
Financials: CapitalUnitsAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $150,000,000.00
21 3/31/2015 $150,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $150,000,000.00
27 6/30/2013 $150,000,000.00
28 3/31/2013 $150,000,000.00
29 12/31/2012 $150,000,000.00
30 9/30/2012 $150,000,000.00
31 6/30/2012 $150,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $256,700,000.00
2 12/31/2019 $461,000,000.00
3 9/30/2019 $221,804,128.00
4 6/30/2019 $188,331,747.00
5 3/31/2019 $161,639,208.00
6 12/31/2018 $189,772,981.00
7 9/30/2018 $30,133,213.00
8 6/30/2018 $27,995,386.00
9 3/31/2018 $69,805,117.00
10 12/31/2017 $11,531,345.00
11 9/30/2017 $24,838,567.00
12 6/30/2017 $38,383,135.00
13 3/31/2017 $61,718,971.00
14 12/31/2016 $102,105,569.00
15 9/30/2016 $85,366,448.00
16 6/30/2016 $43,616,543.00
17 3/31/2016 $50,300,847.00
18 12/31/2015 $62,165,088.00
19 9/30/2015 $81,214,354.00
20 6/30/2015 $87,252,813.00
21 3/31/2015 $96,447,301.00
22 12/31/2014 $103,991,231.00
23 9/30/2014 $132,510,610.00
24 6/30/2014 $138,349,733.00
25 3/31/2014 $142,847,860.00
26 12/31/2013 $59,713,424.00
27 9/30/2013 $19,114,444.00
28 6/30/2013 $29,025,930.00
29 3/31/2013 $3,313,483.00
30 12/31/2012 $2,931,032.00
31 9/30/2012 $3,377,288.00
32 6/30/2012 $2,282,641.00
33 3/31/2012 $3,595,112.00
34 12/31/2011 $6,773,126.00
35 9/30/2011 $7,507,389.00
36 6/30/2011 $4,316,308.00
37 3/31/2011 $4,789,599.00
38 12/31/2010 $5,466,804.00
39 9/30/2010 $6,847,162.00
40 4/30/2003 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $159,198,534.00
2 3/31/2019 $131,505,995.00
3 12/31/2018 $159,639,768.00
4 9/30/2018 $5,294,646.00
5 6/30/2018 $3,156,819.00
6 3/31/2018 $44,966,550.00
7 12/31/2017 $-13,307,222.00
8 9/30/2017 $-60,527,881.00
9 6/30/2017 $-46,983,313.00
10 3/31/2017 $-23,647,477.00
11 12/31/2016 $16,739,121.00
12 9/30/2016 $4,152,094.00
13 6/30/2016 $-37,597,811.00
14 3/31/2016 $-30,913,507.00
15 12/31/2015 $-19,049,266.00
16 9/30/2015 $-51,296,256.00
17 6/30/2015 $-45,257,797.00
18 3/31/2015 $-36,063,309.00
19 12/31/2014 $-28,519,379.00
20 9/30/2014 $113,396,166.00
21 6/30/2014 $119,235,289.00
22 3/31/2014 $142,847,860.00
23 12/31/2013 $40,598,980.00
24 9/30/2013 $15,737,156.00
25 6/30/2013 $25,648,642.00
26 3/31/2013 $-63,805.00
27 12/31/2012 $2,931,032.00
28 9/30/2012 $-4,130,101.00
29 6/30/2012 $-5,224,748.00
30 3/31/2012 $-3,912,277.00
31 12/31/2011 $-734,263.00
32 9/30/2011 $660,227.00
33 6/30/2011 $-2,530,854.00
34 3/31/2011 $-2,057,563.00
35 12/31/2010 $-1,380,358.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2019 $189,331,747.00
2 9/30/2018 $30,133,213.00
3 6/30/2018 $27,995,386.00
4 9/30/2017 $24,838,567.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $256,650,727.00
2 12/31/2019 $461,032,249.00
3 9/30/2019 $221,804,128.00
4 3/31/2019 $161,639,208.00
5 12/31/2018 $189,772,981.00
6 9/30/2018 $30,133,213.00
7 9/30/2017 $24,838,567.00
8 9/30/2016 $85,366,448.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $34,846,599.00
2 12/31/2019 $239,228,121.00
3 9/30/2019 $191,670,915.00
4 3/31/2019 $131,505,995.00
5 12/31/2018 $159,639,768.00
6 9/30/2018 $5,294,646.00
7 9/30/2017 $-60,527,881.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.01
35 10/31/2011 $0.00
36 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $145,000,000.00
3 9/30/2019 $145,000,000.00
4 6/30/2019 $145,000,000.00
5 3/31/2019 $145,000,000.00
6 12/31/2018 $145,000,000.00
7 9/30/2018 $145,000,000.00
8 6/30/2018 $145,000,000.00
9 3/31/2018 $145,000,000.00
10 12/31/2017 $145,000,000.00
11 9/30/2017 $145,000,000.00
12 6/30/2017 $145,000,000.00
13 3/31/2017 $145,000,000.00
14 12/31/2016 $145,000,000.00
15 9/30/2016 $145,000,000.00
16 6/30/2016 $145,000,000.00
17 3/31/2016 $145,000,000.00
18 12/31/2015 $145,000,000.00
19 9/30/2015 $145,000,000.00
20 6/30/2015 $145,000,000.00
21 3/31/2015 $145,000,000.00
22 12/31/2014 $145,000,000.00
23 9/30/2014 $145,000,000.00
24 6/30/2014 $145,000,000.00
25 3/31/2014 $145,000,000.00
26 12/31/2013 $145,000,000.00
27 9/30/2013 $145,000,000.00
28 6/30/2013 $145,000,000.00
29 3/31/2013 $145,000,000.00
30 12/31/2012 $145,000,000.00
31 9/30/2012 $145,000,000.00
32 6/30/2012 $145,000,000.00
33 3/31/2012 $145,000,000.00
34 12/31/2011 $145,000,000.00
35 9/30/2011 $145,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $101,748,107.00
2 12/31/2019 $101,111,797.00
3 9/30/2019 $95,506,271.00
4 6/30/2019 $95,207,637.00
5 3/31/2019 $94,665,718.00
6 12/31/2018 $92,591,457.00
7 9/30/2018 $88,505,302.00
8 6/30/2018 $87,854,651.00
9 3/31/2018 $87,570,398.00
10 12/31/2017 $74,917,876.00
11 9/30/2017 $74,785,426.00
12 6/30/2017 $74,772,103.00
13 3/31/2017 $74,772,103.00
14 12/31/2016 $74,413,040.00
15 9/30/2016 $69,746,685.00
16 6/30/2016 $60,429,405.00
17 3/31/2016 $59,960,711.00
18 12/31/2015 $59,627,499.00
19 9/30/2015 $59,544,677.00
20 6/30/2015 $59,498,362.00
21 3/31/2015 $59,435,862.00
22 12/31/2014 $54,715,714.00
23 9/30/2014 $54,656,936.00
24 6/30/2014 $52,908,567.00
25 3/31/2014 $51,867,071.00
26 12/31/2013 $39,002,152.00
27 9/30/2013 $32,489,444.00
28 6/30/2013 $31,306,318.00
29 3/31/2013 $17,042,764.00
30 12/31/2012 $15,644,158.00
31 9/30/2012 $13,579,185.00
32 6/30/2012 $11,310,816.00
33 3/31/2012 $10,806,306.00
34 12/31/2011 $10,530,524.00
35 9/30/2011 $8,642,286.00
36 3/31/2010 $12,870.00
37 4/30/2008 $7,054.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $101,748,107.00
2 12/31/2019 $101,111,797.00
3 9/30/2019 $95,506,271.00
4 6/30/2019 $95,207,637.00
5 3/31/2019 $94,665,718.00
6 12/31/2018 $92,591,457.00
7 9/30/2018 $88,505,302.00
8 6/30/2018 $87,854,651.00
9 3/31/2018 $87,570,398.00
10 12/31/2017 $74,917,876.00
11 9/30/2017 $74,785,726.00
12 6/30/2017 $74,772,103.00
13 3/31/2017 $74,772,103.00
14 12/31/2016 $74,413,040.00
15 9/30/2016 $69,746,685.00
16 6/30/2016 $60,429,405.00
17 3/31/2016 $59,960,711.00
18 12/31/2015 $59,627,499.00
19 9/30/2015 $59,544,677.00
20 6/30/2015 $59,498,362.00
21 3/31/2015 $59,435,862.00
22 12/31/2014 $54,715,714.00
23 9/30/2014 $54,656,936.00
24 6/30/2014 $52,908,567.00
25 3/31/2014 $51,867,071.00
26 12/31/2013 $39,002,152.00
27 9/30/2013 $32,489,444.00
28 6/30/2013 $31,306,318.00
29 3/31/2013 $17,042,764.00
30 12/31/2012 $15,644,158.00
31 9/30/2012 $13,579,185.00
32 6/30/2012 $11,310,816.00
33 3/31/2012 $10,806,306.00
34 12/31/2011 $10,530,524.00
35 9/30/2011 $8,642,286.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $194,117.00
2 12/31/2019 $193,481.00
3 9/30/2019 $187,876.00
4 6/30/2019 $187,577.00
5 3/31/2019 $187,035.00
6 12/31/2018 $184,961.00
7 9/30/2018 $180,875.00
8 6/30/2018 $180,224.00
9 3/31/2018 $179,940.00
10 12/31/2017 $167,287.00
11 9/30/2017 $167,155.00
12 6/30/2017 $167,142.00
13 3/31/2017 $167,142.00
14 12/31/2016 $166,782.00
15 9/30/2016 $162,116.00
16 6/30/2016 $152,799.00
17 3/31/2016 $152,330.00
18 12/31/2015 $151,997.00
19 9/30/2015 $151,914.00
20 6/30/2015 $151,868.00
21 3/31/2015 $151,805.00
22 12/31/2014 $147,085.00
23 9/30/2014 $147,026.00
24 6/30/2014 $145,278.00
25 3/31/2014 $144,237.00
26 12/31/2013 $131,372.00
27 9/30/2013 $124,859.00
28 6/30/2013 $123,665.00
29 3/31/2013 $109,402.00
30 12/31/2012 $110,420.00
31 9/30/2012 $108,354.00
32 6/30/2012 $106,086.00
33 3/31/2012 $105,582.00
34 12/31/2011 $105,306.00
35 9/30/2011 $86,423.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-22,746,788.00
2 12/31/2019 $-2,477,654.00
3 9/30/2019 $67,604,789.00
4 6/30/2019 $56,188,430.00
5 3/31/2019 $23,868,820.00
6 12/31/2018 $12,015,073.00
7 9/30/2018 $-54,505,274.00
8 6/30/2018 $-43,725,777.00
9 3/31/2018 $-28,091,156.00
10 12/31/2017 $-13,208,406.00
11 9/30/2017 $-34,354,512.00
12 6/30/2017 $-5,507,432.00
13 3/31/2017 $-5,888,093.00
14 12/31/2016 $-12,278,716.00
15 9/30/2016 $-81,579,128.00
16 6/30/2016 $-59,395,303.00
17 3/31/2016 $-39,883,936.00
18 12/31/2015 $-19,218,596.00
19 9/30/2015 $-92,077,307.00
20 6/30/2015 $-67,263,693.00
21 3/31/2015 $-28,747,958.00
22 12/31/2014 $-22,575,282.00
23 9/30/2014 $-58,630,190.00
24 6/30/2014 $-36,199,748.00
25 3/31/2014 $-24,570,831.00
26 9/30/2013 $-31,143,289.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $33,174,765.00
2 12/31/2019 $54,034,129.00
3 9/30/2019 $77,769,629.00
4 6/30/2019 $75,681,868.00
5 3/31/2019 $90,889,801.00
6 12/31/2018 $124,925,638.00
7 9/30/2018 $600.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2019 $5,035,142.00
2 6/30/2019 $22,258,994.00
3 3/31/2019 $29,732,938.00
4 12/31/2018 $33,171,402.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $173,553.00
2 9/30/2018 $2,400.00
3 9/30/2017 $2,400.00
4 9/30/2016 $2,400.00
5 9/30/2015 $2,400.00
6 9/30/2014 $5,300.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $8,720,038.00
2 9/30/2018 $9,304,981.00
3 9/30/2017 $13,215,250.00
4 9/30/2016 $13,843,213.00
5 9/30/2015 $10,367,548.00
6 9/30/2014 $7,002,570.00
Financials: DeferredRentCreditCurrent
Date Value
1 9/30/2019 $173,952.00
2 6/30/2019 $173,952.00
3 3/31/2019 $173,952.00
4 12/31/2018 $212,159.00
5 9/30/2018 $307,334.00
6 6/30/2018 $440,580.00
7 3/31/2018 $440,580.00
8 12/31/2017 $440,580.00
9 9/30/2017 $440,580.00
10 6/30/2017 $440,580.00
11 3/31/2017 $440,580.00
12 12/31/2016 $440,580.00
13 9/30/2016 $440,580.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 9/30/2019 $3,703,364.00
2 6/30/2019 $1,812,346.00
3 3/31/2019 $1,754,869.00
4 12/31/2018 $1,664,182.00
5 9/30/2018 $1,702,801.00
6 6/30/2018 $1,657,899.00
7 3/31/2018 $1,744,863.00
8 12/31/2017 $1,834,392.00
9 9/30/2017 $1,929,052.00
10 6/30/2017 $2,016,113.00
11 3/31/2017 $2,102,408.00
12 12/31/2016 $2,188,703.00
13 9/30/2016 $2,274,997.00
14 6/30/2016 $2,243,406.00
15 9/30/2015 $142,453.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 9/30/2019 $709,779.00
2 9/30/2018 $709,779.00
3 9/30/2017 $1,020,162.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $3,590,090.00
2 9/30/2018 $3,854,752.00
3 9/30/2017 $5,358,700.00
4 9/30/2016 $5,544,091.00
5 9/30/2015 $5,551,705.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $116,952,440.00
2 9/30/2018 $126,180,056.00
3 9/30/2017 $149,840,686.00
4 9/30/2016 $142,538,584.00
5 9/30/2015 $105,452,593.00
6 9/30/2014 $62,227,372.00
7 9/30/2013 $59,321,135.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $105,372,571.00
2 9/30/2018 $114,142,741.00
3 9/30/2017 $132,119,837.00
4 9/30/2016 $125,120,957.00
5 9/30/2015 $88,965,968.00
6 9/30/2014 $42,268,526.00
7 9/30/2013 $52,133,035.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 9/30/2019 $438,882.00
2 9/30/2018 $404,836.00
3 9/30/2017 $203,477.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 9/30/2019 $173,553.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2019 $1,310,466.00
2 9/30/2018 $1,085,908.00
3 9/30/2017 $1,337,619.00
4 9/30/2016 $1,691,050.00
5 9/30/2015 $1,513,021.00
6 9/30/2014 $1,313,354.00
7 9/30/2013 $159,015.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $3,609,756.00
2 9/30/2018 $4,188,368.00
3 9/30/2017 $5,670,468.00
4 9/30/2016 $7,224,958.00
5 9/30/2015 $6,571,774.00
6 9/30/2014 $3,011,369.00
7 9/30/2013 $1,269,020.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 9/30/2019 $821,317.00
2 9/30/2018 $566,535.00
3 9/30/2017 $865,675.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $108,232,402.00
2 9/30/2018 $116,875,075.00
3 9/30/2017 $136,625,436.00
4 9/30/2016 $128,695,371.00
5 9/30/2015 $95,085,045.00
6 9/30/2014 $-55,224,802.00
7 9/30/2013 $-52,214,090.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $545,698.00
2 9/30/2018 $451,623.00
3 9/30/2017 $426,470.00
4 9/30/2016 $476,835.00
5 9/30/2015 $407,603.00
6 9/30/2014 $264,193,000.00
7 9/30/2013 $191,947.00
8 9/30/2012 $162,495,000.00
Financials: Depreciation
Date Value
1 6/30/2019 $2,081,447.00
2 3/31/2019 $1,503,105.00
3 12/31/2018 $752,245.00
4 9/30/2018 $2,998,846.00
5 6/30/2018 $2,195,558.00
6 3/31/2018 $1,444,425.00
7 12/31/2017 $716,066.00
8 9/30/2017 $2,990,010.00
9 9/30/2016 $1,545,733.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $2,631,472.00
2 12/31/2019 $1,259,884.00
3 9/30/2019 $4,439,144.00
4 6/30/2019 $3,356,769.00
5 3/31/2019 $2,353,319.00
6 12/31/2018 $1,177,352.00
7 9/30/2018 $4,699,275.00
8 6/30/2018 $3,470,880.00
9 3/31/2018 $2,294,639.00
10 12/31/2017 $1,141,173.00
11 9/30/2017 $4,690,440.00
12 6/30/2017 $3,535,915.00
13 3/31/2017 $1,187,644.00
14 12/31/2016 $1,185,611.00
15 9/30/2016 $3,260,045.00
16 6/30/2016 $818,200.00
17 3/31/2016 $803,912.00
18 12/31/2015 $794,349.00
19 9/30/2015 $2,336,207.00
20 6/30/2015 $1,480,656.00
21 3/31/2015 $739,598.00
22 12/31/2014 $290,039.00
23 9/30/2014 $1,345,655.00
24 6/30/2014 $1,075,238.00
25 3/31/2014 $395,779.00
26 12/31/2013 $403,405.00
27 9/30/2013 $1,751,412.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $946,481.00
2 12/31/2019 $834,777.00
3 9/30/2019 $2,738,715.00
4 3/31/2019 $1,503,105.00
5 12/31/2018 $752,245.00
6 9/30/2018 $2,998,846.00
7 9/30/2017 $2,990,010.00
8 9/30/2014 $1,345,655.00
9 6/30/2014 $1,075,238.00
10 3/31/2014 $799,184.00
11 12/31/2013 $403,405.00
12 9/30/2013 $1,751,412.00
13 6/30/2013 $8,761,734.00
14 3/31/2013 $448,765.00
15 12/31/2012 $7,858,883.00
16 9/30/2012 $1,748,975.00
17 6/30/2012 $6,962,117.00
18 3/31/2012 $423,948.00
19 12/31/2011 $454,444.00
20 9/30/2011 $267,978.00
21 6/30/2011 $203,041.00
22 3/31/2011 $136,570.00
23 12/31/2010 $68,761.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.23
2 12/31/2019 $-0.03
3 9/30/2019 $0.72
4 6/30/2019 $0.21
5 3/31/2019 $0.25
6 12/31/2018 $0.13
7 9/30/2018 $-0.65
8 6/30/2018 $-0.18
9 3/31/2018 $-0.18
10 12/31/2017 $-0.18
11 9/30/2017 $-0.47
12 3/31/2013 $-0.74
13 12/31/2012 $-0.33
14 9/30/2012 $-1.90
15 6/30/2012 $-0.71
16 3/31/2012 $-0.50
17 12/31/2011 $-0.25
18 9/30/2011 $-0.44
19 6/30/2011 $-0.25
20 3/31/2011 $0.40
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.20
2 12/31/2019 $-0.03
3 9/30/2019 $0.69
4 6/30/2019 $0.58
5 3/31/2019 $0.24
6 12/31/2018 $0.13
7 9/30/2018 $-0.65
8 6/30/2018 $-0.53
9 3/31/2018 $-0.18
10 12/31/2017 $-0.18
11 9/30/2017 $-0.47
12 6/30/2012 $-0.71
13 3/31/2012 $-0.50
14 6/30/2011 $-0.04
15 3/31/2011 $0.37
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.00
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.21
3 12/31/2017 $0.35
4 9/30/2017 $0.34
5 9/30/2016 $0.34
6 9/30/2015 $0.34
7 9/30/2014 $0.34
8 9/30/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-0.13
2 9/30/2018 $0.36
3 9/30/2017 $-0.23
4 9/30/2016 $-0.41
5 9/30/2015 $-0.43
6 9/30/2014 $0.05
7 9/30/2013 $0.37
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $0.07
2 9/30/2018 $0.08
3 9/30/2017 $0.05
4 9/30/2016 $0.09
5 9/30/2015 $0.09
6 9/30/2014 $0.08
7 9/30/2013 $0.10
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,616,090.00
2 12/31/2019 $2,993,682.00
3 9/30/2019 $4,955,887.00
4 6/30/2019 $1,427,855.00
5 3/31/2019 $967,674.00
6 12/31/2018 $1,629,871.00
7 9/30/2018 $3,937,605.00
8 6/30/2018 $1,147,780.00
9 3/31/2018 $918,226.00
10 12/31/2017 $1,936,024.00
11 9/30/2017 $3,399,679.00
12 6/30/2017 $1,034,569.00
13 3/31/2017 $765,292.00
14 12/31/2016 $2,150,014.00
15 9/30/2016 $3,969,706.00
16 6/30/2016 $1,129,460.00
17 3/31/2016 $1,395,004.00
18 12/31/2015 $1,419,423.00
19 9/30/2015 $3,824,062.00
20 6/30/2015 $884,373.00
21 3/31/2015 $1,272,001.00
22 12/31/2014 $2,175,484.00
23 9/30/2014 $3,268,506.00
24 6/30/2014 $611,092.00
25 3/31/2014 $732,131.00
26 12/31/2013 $678,035.00
27 9/30/2013 $905,771.00
28 6/30/2013 $811,046.00
29 3/31/2013 $1,222,573.00
30 12/31/2012 $1,067,763.00
31 9/30/2012 $1,127,219.00
32 6/30/2012 $1,051,079.00
33 3/31/2012 $1,159,624.00
34 12/31/2011 $637,691.00
35 9/30/2011 $195,649.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $8,561,435.00
2 12/31/2019 $8,561,435.00
3 9/30/2019 $8,561,435.00
4 6/30/2019 $10,261,865.00
5 3/31/2019 $10,261,865.00
6 12/31/2018 $10,261,865.00
7 9/30/2018 $10,261,865.00
8 9/30/2017 $11,962,294.00
9 6/30/2015 $15,363,151.00
10 3/31/2015 $15,363,152.00
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 6/30/2013 --
15 3/31/2013 $280,000.00
16 12/31/2012 $280,000.00
17 9/30/2012 $280,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $1,700,429.00
2 9/30/2018 $1,700,429.00
3 9/30/2017 $1,700,429.00
4 9/30/2016 $1,700,429.00
5 9/30/2015 $1,714,313.00
6 6/30/2015 $1,714,313.00
7 3/31/2015 $1,714,313.00
8 12/31/2014 $41,900.00
9 9/30/2014 $55,000.00
10 3/31/2014 $55,000.00
11 12/31/2013 $55,000.00
12 6/30/2013 $14,000.00
13 3/31/2013 $148,000.00
14 12/31/2012 $222,000.00
15 9/30/2012 $300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $850,215.00
2 12/31/2019 $1,275,322.00
3 6/30/2019 $425,107.00
4 3/31/2019 $850,214.00
5 12/31/2018 $1,275,322.00
6 6/30/2018 $425,108.00
7 3/31/2018 $850,215.00
8 12/31/2017 $1,275,322.00
9 6/30/2017 $425,107.00
10 3/31/2017 $850,214.00
11 12/31/2016 $1,275,322.00
12 6/30/2016 $425,107.00
13 3/31/2016 $850,214.00
14 12/31/2015 $1,275,322.00
15 6/30/2015 $438,771.00
16 3/31/2015 $877,541.00
17 6/30/2014 $14,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,700,429.00
2 12/31/2019 $1,700,429.00
3 9/30/2019 $1,700,429.00
4 6/30/2019 $1,700,429.00
5 3/31/2019 $1,700,429.00
6 12/31/2018 $1,700,429.00
7 9/30/2018 $1,700,429.00
8 6/30/2018 $1,700,429.00
9 3/31/2018 $1,700,429.00
10 12/31/2017 $1,700,429.00
11 9/30/2017 $1,700,429.00
12 6/30/2017 $1,700,429.00
13 3/31/2017 $1,700,429.00
14 12/31/2016 $1,700,429.00
15 9/30/2016 $1,700,429.00
16 6/30/2016 $1,700,429.00
17 3/31/2016 $1,700,429.00
18 12/31/2015 $1,700,429.00
19 9/30/2015 $1,700,429.00
20 6/30/2015 $1,700,429.00
21 3/31/2015 $1,700,429.00
22 6/30/2013 --
23 3/31/2013 $240,000.00
24 12/31/2012 $240,000.00
25 9/30/2012 $240,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,700,429.00
2 12/31/2019 $1,700,429.00
3 9/30/2019 $1,700,429.00
4 6/30/2019 $1,700,429.00
5 3/31/2019 $1,700,429.00
6 12/31/2018 $1,700,429.00
7 9/30/2018 $1,700,429.00
8 6/30/2018 $1,700,429.00
9 3/31/2018 $1,700,429.00
10 12/31/2017 $1,700,429.00
11 9/30/2017 $1,700,429.00
12 6/30/2017 $1,700,429.00
13 3/31/2017 $1,700,429.00
14 12/31/2016 $1,700,429.00
15 9/30/2016 $1,700,429.00
16 6/30/2016 $1,700,429.00
17 3/31/2016 $1,700,429.00
18 12/31/2015 $1,700,429.00
19 9/30/2015 $1,700,429.00
20 6/30/2015 $1,700,429.00
21 3/31/2015 $1,700,429.00
22 6/30/2013 $13,000.00
23 3/31/2013 $250,000.00
24 12/31/2012 $250,000.00
25 9/30/2012 $250,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,700,429.00
2 12/31/2019 $1,700,429.00
3 9/30/2019 $1,700,429.00
4 6/30/2019 $1,700,429.00
5 3/31/2019 $1,700,429.00
6 12/31/2018 $1,700,429.00
7 9/30/2018 $1,700,429.00
8 6/30/2018 $1,700,429.00
9 3/31/2018 $1,700,429.00
10 12/31/2017 $1,700,429.00
11 9/30/2017 $1,700,429.00
12 6/30/2017 $1,700,429.00
13 3/31/2017 $1,700,429.00
14 12/31/2016 $1,700,429.00
15 9/30/2016 $1,700,429.00
16 6/30/2016 $1,700,429.00
17 3/31/2016 $1,700,429.00
18 12/31/2015 $1,700,429.00
19 9/30/2015 $1,700,429.00
20 6/30/2015 $1,700,429.00
21 3/31/2015 $1,700,429.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $14,000.00
25 3/31/2014 $13,000.00
26 12/31/2013 $13,000.00
27 6/30/2013 $55,000.00
28 3/31/2013 $300,000.00
29 12/31/2012 $300,000.00
30 9/30/2012 $300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,700,429.00
2 12/31/2019 $1,700,429.00
3 9/30/2019 $1,700,429.00
4 6/30/2019 $1,700,429.00
5 3/31/2019 $1,700,429.00
6 12/31/2018 $1,700,429.00
7 9/30/2018 $1,700,429.00
8 6/30/2018 $1,700,429.00
9 3/31/2018 $1,700,429.00
10 12/31/2017 $1,700,429.00
11 9/30/2017 $1,700,429.00
12 6/30/2017 $1,700,429.00
13 3/31/2017 $1,700,429.00
14 12/31/2016 $1,700,429.00
15 9/30/2016 $1,700,429.00
16 6/30/2016 $1,700,429.00
17 3/31/2016 $1,700,429.00
18 12/31/2015 $1,700,429.00
19 9/30/2015 $1,700,429.00
20 6/30/2015 $1,700,429.00
21 3/31/2015 $1,700,429.00
22 12/31/2014 $13,000.00
23 9/30/2014 $13,000.00
24 6/30/2014 $55,000.00
25 3/31/2014 $55,000.00
26 12/31/2013 $55,000.00
27 6/30/2013 $55,000.00
28 3/31/2013 $300,000.00
29 12/31/2012 $300,000.00
30 9/30/2012 $300,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $16,213,366.00
2 12/31/2019 $16,638,473.00
3 9/30/2019 $17,063,580.00
4 6/30/2019 $17,488,688.00
5 3/31/2019 $17,913,795.00
6 12/31/2018 $18,338,903.00
7 9/30/2018 $18,764,010.00
8 6/30/2018 $19,189,117.00
9 3/31/2018 $19,614,224.00
10 12/31/2017 $20,039,332.00
11 9/30/2017 $20,464,439.00
12 6/30/2017 $20,889,546.00
13 3/31/2017 $21,314,653.00
14 12/31/2016 $21,739,761.00
15 9/30/2016 $22,164,868.00
16 6/30/2016 $22,589,975.00
17 3/31/2016 $23,015,082.00
18 12/31/2015 $23,440,190.00
19 9/30/2015 $23,879,181.00
20 6/30/2015 $24,317,951.00
21 3/31/2015 $24,756,722.00
22 12/31/2014 $54,874.00
23 9/30/2014 $68,538.00
24 6/30/2014 $82,201.00
25 3/31/2014 $95,864.00
26 12/31/2013 $109,528.00
27 9/30/2013 $123,191.00
28 6/30/2013 $136,855.00
29 3/31/2013 $1,519,017.00
30 12/31/2012 $1,593,132.00
31 9/30/2012 $1,667,247.00
32 9/30/2011 $1,731,211.00
33 9/30/2010 $1,973,019.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $635,769.00
2 12/31/2019 $627,311.00
3 9/30/2019 $637,577.00
4 6/30/2019 $588,044.00
5 3/31/2019 $588,044.00
6 12/31/2018 $600,334.00
7 9/30/2018 $600,334.00
8 6/30/2018 $600,334.00
9 3/31/2018 $600,334.00
10 12/31/2017 $600,334.00
11 9/30/2017 $600,334.00
12 6/30/2017 $600,334.00
13 3/31/2017 $546,254.00
14 12/31/2016 $601,159.00
15 9/30/2016 $442,915.00
16 6/30/2016 $445,797.00
17 3/31/2016 $419,705.00
18 12/31/2015 $413,565.00
19 9/30/2015 $404,964.00
20 6/30/2015 $372,401.00
21 3/31/2015 $372,401.00
22 12/31/2014 $374,535.00
23 9/30/2014 $334,162.00
24 6/30/2014 $334,162.00
25 3/31/2014 $317,867.00
26 12/31/2013 $323,376.00
27 9/30/2013 $323,376.00
28 6/30/2013 $323,376.00
29 3/31/2013 $323,376.00
30 12/31/2012 $323,376.00
31 9/30/2012 $323,376.00
32 6/30/2012 $508,613.00
33 3/31/2012 $502,508.00
34 12/31/2011 $502,508.00
35 9/30/2011 $285,266.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $27,260,330.00
2 12/31/2019 $10,934,557.00
3 9/30/2019 $26,556,257.00
4 6/30/2019 $4,809,177.00
5 3/31/2019 $5,338,955.00
6 12/31/2018 $6,139,709.00
7 9/30/2018 $19,110,051.00
8 6/30/2018 $4,594,441.00
9 3/31/2018 $3,681,830.00
10 12/31/2017 $4,403,551.00
11 9/30/2017 $17,499,152.00
12 6/30/2017 $3,919,921.00
13 3/31/2017 $1,622,873.00
14 12/31/2016 $1,854,174.00
15 9/30/2016 $9,940,737.00
16 6/30/2016 $8,045,571.00
17 3/31/2016 $5,769,944.00
18 12/31/2015 $1,951,609.00
19 9/30/2015 $7,931,184.00
20 6/30/2015 $5,612,219.00
21 3/31/2015 $1,696,623.00
22 12/31/2014 $2,086,202.00
23 9/30/2014 $5,894,008.00
24 6/30/2014 $3,865,845.00
25 3/31/2014 $2,261,461.00
26 12/31/2013 $913,784.00
27 9/30/2013 $3,488,864.00
28 6/30/2013 $33,950,494.00
29 3/31/2013 $33,050,861.00
30 12/31/2012 $917,676.00
31 9/30/2012 $31,353,215.00
32 6/30/2012 $5,335,191.00
33 3/31/2012 $930,914.00
34 12/31/2011 $26,868,719.00
35 9/30/2011 $3,795,380.00
36 6/30/2011 $637,145.00
37 3/31/2011 $1,438,708.00
38 12/31/2010 $631,561.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $241,577,133.00
2 12/31/2019 $67,298,439.00
3 9/30/2019 $81,075,887.00
4 6/30/2019 $106,122,714.00
5 3/31/2019 $124,096,728.00
6 12/31/2018 $113,575,594.00
7 9/30/2018 $46,400,176.00
8 6/30/2018 $50,157,366.00
9 9/30/2017 $40,769,539.00
10 3/31/2016 $11,160,442.00
11 12/31/2015 $14,431,498.00
12 9/30/2015 $17,539,902.00
13 6/30/2015 $24,365,922.00
14 3/31/2015 $31,922,240.00
15 9/30/2014 $44,741,378.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $2,000,006.00
2 12/31/2019 $989,003.00
3 9/30/2019 $1,097,842.00
4 6/30/2019 $1,145,937.00
5 3/31/2019 $755,661.00
6 12/31/2018 $228,825.00
7 3/31/2015 $784.00
8 9/30/2014 --
9 9/30/2013 $7,500.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $1,518,901.00
2 6/30/2019 $84,678.00
3 3/31/2019 $162,798.00
4 12/31/2018 $1,001,693.00
5 9/30/2018 $429,050.00
6 6/30/2018 $335,334.00
7 9/30/2017 $334,755.00
8 6/30/2017 $303,620.00
9 3/31/2017 $130,319.00
10 3/31/2016 $122,512.00
11 12/31/2015 $159,605.00
12 9/30/2015 $304,942.00
13 6/30/2015 $237,577.00
14 3/31/2015 $412,938.00
15 12/31/2014 $579,833.00
16 9/30/2014 $407,523.00
17 9/30/2013 $41,643.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $36,899,894.00
4 6/30/2019 $48,567,215.00
5 3/31/2019 $56,560,674.00
6 12/31/2018 $53,980,307.00
7 9/30/2018 $46,400,176.00
8 6/30/2018 $32,484,708.00
9 3/31/2018 $21,736,820.00
10 12/31/2017 $39,169,376.00
11 9/30/2017 $40,769,539.00
12 6/30/2017 $36,754,754.00
13 3/31/2017 $24,910,492.00
14 6/30/2016 $1,030,556.00
15 3/31/2016 $11,160,442.00
16 12/31/2015 $14,431,498.00
17 9/30/2015 $17,539,902.00
18 6/30/2015 $23,280,640.00
19 3/31/2015 $19,561,172.00
20 9/30/2014 $21,653,032.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $242,058,238.00
2 12/31/2019 $68,287,442.00
3 9/30/2019 $82,173,729.00
4 6/30/2019 $107,183,973.00
5 3/31/2019 $124,689,591.00
6 12/31/2018 $112,802,726.00
7 9/30/2018 $45,971,126.00
8 6/30/2018 $49,822,032.00
9 9/30/2017 $40,434,784.00
10 6/30/2017 $36,451,134.00
11 3/31/2017 $24,780,173.00
12 6/30/2016 $1,003,840.00
13 3/31/2016 $11,037,930.00
14 12/31/2015 $14,271,893.00
15 9/30/2015 $17,234,960.00
16 6/30/2015 $24,128,345.00
17 3/31/2015 $31,510,086.00
18 9/30/2014 $44,333,855.00
Financials: HeldToMaturitySecuritiesNoncurrent
Date Value
1 3/31/2020 $190,618,075.00
2 12/31/2019 $26,300,000.00
3 9/30/2019 $44,175,993.00
4 6/30/2019 $57,555,499.00
5 3/31/2019 $67,536,054.00
6 12/31/2018 $59,595,287.00
7 6/30/2018 $17,672,658.00
8 6/30/2015 $1,085,282.00
9 3/31/2015 $12,361,068.00
10 9/30/2014 $23,088,346.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-19,835,570.00
2 12/31/2019 $-2,673,728.00
3 9/30/2019 $68,148,402.00
4 6/30/2019 $20,335,708.00
5 3/31/2019 $35,934,235.00
6 12/31/2018 $12,037,253.00
7 9/30/2018 $-54,448,078.00
8 6/30/2018 $-15,606,017.00
9 3/31/2018 $-14,884,311.00
10 12/31/2017 $-13,198,878.00
11 9/30/2017 $-34,377,895.00
12 6/30/2017 $-5,519,741.00
13 3/31/2017 $-18,128,667.00
14 12/31/2016 $-12,086,108.00
15 9/30/2016 $-81,720,602.00
16 6/30/2016 $-59,501,016.00
17 3/31/2016 $-40,080,274.00
18 12/31/2015 $-19,264,414.00
19 9/30/2015 $-91,938,482.00
20 6/30/2015 $-67,197,746.00
21 3/31/2015 $-51,261,694.00
22 12/31/2014 $-22,575,282.00
23 9/30/2014 $-58,720,112.00
24 6/30/2014 $-11,626,451.00
25 3/31/2014 $-13,982,700.00
26 12/31/2013 $-153,203,762.00
27 9/30/2013 $-31,703,079.00
28 6/30/2013 $-128,712,970.00
29 3/31/2013 $-11,720,391.00
30 12/31/2012 $-4,780,709.00
31 9/30/2012 $-110,814,951.00
32 6/30/2012 $-16,509,949.00
33 3/31/2012 $-8,270,211.00
34 12/31/2011 $-2,686,579.00
35 9/30/2011 $-8,785,008.00
36 6/30/2011 $-5,838,432.00
37 3/31/2011 $-3,893,760.00
38 12/31/2010 $-2,806,424.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $302,400.00
2 6/30/2019 $2,400.00
3 3/31/2019 $2,400.00
4 9/30/2018 $2,400.00
5 6/30/2018 $2,400.00
6 3/31/2018 $2,400.00
7 9/30/2017 $2,400.00
8 6/30/2017 $2,400.00
9 3/31/2017 $2,400.00
10 9/30/2016 $2,400.00
11 6/30/2016 $2,400.00
12 3/31/2016 $2,400.00
13 9/30/2015 $2,400.00
14 6/30/2015 $2,400.00
15 3/31/2015 $2,400.00
16 9/30/2014 $5,862.00
17 3/31/2014 $742,500.00
18 12/31/2013 $742,500.00
19 6/30/2013 $742,500.00
20 3/31/2013 $742,500.00
21 12/31/2012 --
22 9/30/2012 $742,500.00
23 6/30/2012 $742,500.00
24 3/31/2012 $742,500.00
25 12/31/2011 $742,500.00
26 9/30/2011 $742,500.00
27 6/30/2011 $742,500.00
28 3/31/2011 $742,500.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $173,553.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $2,400.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $2,400.00
10 9/30/2016 $2,400.00
11 9/30/2015 $2,400.00
12 9/30/2014 $5,300.00
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 --
23 9/30/2011 --
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $5,767,770.00
2 12/31/2019 $4,551,611.00
3 9/30/2019 $4,843,825.00
4 6/30/2019 $1,824,146.00
5 3/31/2019 $1,256,092.00
6 12/31/2018 $1,130,491.00
7 9/30/2018 $-1,270,416.00
8 6/30/2018 $-1,910,782.00
9 3/31/2018 $-2,266,082.00
10 12/31/2017 $1,630,533.00
11 9/30/2017 $-3,509,995.00
12 6/30/2017 $-4,353,087.00
13 3/31/2017 $-4,988,620.00
14 12/31/2016 $-4,648,013.00
15 9/30/2016 $2,554,802.00
16 6/30/2016 $913,664.00
17 3/31/2016 $2,510,792.00
18 12/31/2015 $257,216.00
19 9/30/2015 $2,497,804.00
20 6/30/2015 $2,328,360.00
21 3/31/2015 $2,402,381.00
22 12/31/2014 $3,415,473.00
23 9/30/2014 $1,412,275.00
24 6/30/2014 $990,929.00
25 3/31/2014 $2,131,904.00
26 12/31/2013 $-610,284.00
27 9/30/2013 $321,647.00
28 6/30/2013 $682,269.00
29 3/31/2013 $492,031.00
30 12/31/2012 $-68,459.00
31 9/30/2012 $498,310.00
32 6/30/2012 $408,263.00
33 3/31/2012 $224,495.00
34 12/31/2011 $343,882.00
35 9/30/2011 $157,079.00
36 6/30/2011 $81,554.00
37 3/31/2011 $-172,011.00
38 12/31/2010 $1,852,324.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $604,410.00
2 12/31/2019 $683,937.00
3 9/30/2019 $333,986.00
4 6/30/2019 $1,716,736.00
5 3/31/2019 $13,094,965.00
6 12/31/2018 $2,841,204.00
7 9/30/2018 $259,578.00
8 6/30/2018 $-52,822.00
9 3/31/2018 $-51,510.00
10 12/31/2017 $82,134.00
11 9/30/2017 $-7,203.00
12 6/30/2017 $862,313.00
13 3/31/2017 $505,825.00
14 12/31/2016 $-15,000.00
15 9/30/2016 $75,000.00
16 3/31/2016 $25,163.00
17 12/31/2015 $1,054,719.00
18 9/30/2014 $-75,000.00
19 9/30/2013 $65,625.00
20 9/30/2012 $-162,855.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-5,424,591.00
2 12/31/2019 $-4,213,695.00
3 9/30/2019 $2,450,079.00
4 6/30/2019 $-3,477,235.00
5 3/31/2019 $-2,340,651.00
6 12/31/2018 $-3,489,712.00
7 9/30/2018 $1,016,506.00
8 6/30/2018 $-4,652,873.00
9 3/31/2018 $-2,918,752.00
10 12/31/2017 $-2,550,703.00
11 9/30/2017 $-401,777.00
12 6/30/2017 $-5,337,827.00
13 3/31/2017 $-5,415,933.00
14 12/31/2016 $-1,850,996.00
15 9/30/2016 $-871,833.00
16 6/30/2016 $-4,728,300.00
17 3/31/2016 $-4,103,354.00
18 12/31/2015 $-3,945,503.00
19 9/30/2015 $4,435,784.00
20 6/30/2015 $-2,155,033.00
21 3/31/2015 $-1,442,450.00
22 12/31/2014 $-1,325,675.00
23 9/30/2014 $3,478,094.00
24 6/30/2014 $459,691.00
25 3/31/2014 $1,024,199.00
26 12/31/2013 $56,648.00
27 9/30/2013 $27,920.00
28 6/30/2013 $95,132.00
29 3/31/2013 $920,151.00
30 12/31/2012 $111,865.00
31 9/30/2012 $186,369.00
32 6/30/2012 $514,117.00
33 3/31/2012 $398,787.00
34 12/31/2011 $408,783.00
35 9/30/2011 $452,843.00
36 6/30/2011 $-91,059.00
37 3/31/2011 $-185,545.00
38 12/31/2010 $-20,865.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-49,630,006.00
2 12/31/2019 $-28,770,642.00
3 9/30/2019 $82,804,171.00
4 6/30/2019 $97,940,261.00
5 3/31/2019 $120,622,138.00
6 12/31/2018 $158,096,440.00
7 9/30/2018 $-5,269,140.00
8 6/30/2018 $-4,326,540.00
9 3/31/2018 $-3,704,740.00
10 12/31/2017 $-3,394,740.00
11 9/30/2017 $157,981.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $725,481.00
2 12/31/2019 $953,189.00
3 9/30/2019 $1,104,963.00
4 6/30/2019 $-538,020.00
5 3/31/2019 $-240,737.00
6 12/31/2018 $-265,842.00
7 9/30/2018 $-414,293.00
8 6/30/2018 $-312,003.00
9 3/31/2018 $-196,434.00
10 12/31/2017 $43,907.00
11 9/30/2017 $-274,752.00
12 6/30/2017 $-264,921.00
13 3/31/2017 $-139,452.00
14 12/31/2016 $-235,471.00
15 9/30/2016 $131,143.00
16 6/30/2016 $24,249.00
17 3/31/2016 $190,280.00
18 12/31/2015 $42,789.00
19 9/30/2015 $-40,385.00
20 6/30/2015 $31,639.00
21 3/31/2015 $34,425.00
22 12/31/2014 $-802.00
23 9/30/2014 $94,257.00
24 6/30/2014 $-4,480.00
25 3/31/2014 $727,922.00
26 12/31/2013 $-222,811.00
27 9/30/2013 $-187,910.00
28 6/30/2013 $-313,354.00
29 3/31/2013 $26,516.00
30 12/31/2012 $14,208.00
31 9/30/2012 $882,296.00
32 6/30/2012 $730,771.00
33 3/31/2012 $837,234.00
34 12/31/2011 $346,551.00
35 9/30/2011 $15,751.00
36 6/30/2011 $47,798.00
37 3/31/2011 $15,449.00
38 12/31/2010 $-16,012.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-46,520.00
2 12/31/2019 $-1,377,660.00
3 9/30/2019 $3,710,515.00
4 6/30/2019 $2,393,230.00
5 3/31/2019 $1,440,287.00
6 12/31/2018 $120,912.00
7 9/30/2018 $-319,166.00
8 6/30/2018 $-856,253.00
9 3/31/2018 $-1,225,562.00
10 12/31/2017 $29,223.00
11 9/30/2017 $-2,814,509.00
12 6/30/2017 $-3,176,551.00
13 3/31/2017 $-2,524,107.00
14 12/31/2016 $-1,027,021.00
15 9/30/2016 $1,020,734.00
16 6/30/2016 $887,426.00
17 3/31/2016 $641,840.00
18 12/31/2015 $490,057.00
19 9/30/2015 $3,485,421.00
20 6/30/2015 $3,522,763.00
21 3/31/2015 $3,502,618.00
22 9/30/2014 $54,966.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 $4,748,958.00
2 6/30/2019 $4,449,917.00
3 3/31/2019 $4,590,931.00
4 12/31/2018 $4,498,360.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $4,584,550.00
2 12/31/2019 $2,179,866.00
3 9/30/2019 $6,957,768.00
4 6/30/2019 $1,739,959.00
5 3/31/2019 $1,886,290.00
6 12/31/2018 $1,091,109.00
7 9/30/2018 $1,048,523.00
8 6/30/2018 $313,702.00
9 3/31/2018 $332,077.00
10 12/31/2017 $163,731.00
11 9/30/2017 $415,128.00
12 6/30/2017 $265,250.00
13 3/31/2017 $133,892.00
14 12/31/2016 $25,148.00
15 9/30/2016 $265,794.00
16 6/30/2016 $34,103.00
17 3/31/2016 $179,440.00
18 12/31/2015 $100,380.00
19 9/30/2015 $729,158.00
20 6/30/2015 $597,896.00
21 3/31/2015 $435,530.00
22 12/31/2014 $237,417.00
23 9/30/2014 $645,493.00
24 6/30/2014 $386,392.00
25 3/31/2014 $119,390.00
26 12/31/2013 $40,578.00
27 9/30/2013 $-97,910.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $27,437.00
2 6/30/2019 $27,437.00
3 3/31/2019 $27,437.00
4 12/31/2018 $27,437.00
5 9/30/2018 $173,381.00
6 6/30/2018 $131,429.00
7 3/31/2018 $88,537.00
8 12/31/2017 $44,722.00
9 9/30/2017 $187,647.00
10 6/30/2017 $142,033.00
11 9/30/2016 $11,287.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 3/31/2020 $-419,212.00
2 12/31/2019 $-177,448.00
3 9/30/2019 $-1,069,070.00
4 6/30/2019 $-682,243.00
5 3/31/2019 $-330,229.00
6 12/31/2018 $156,637.00
7 9/30/2018 $-383,075.00
8 6/30/2018 $-582,373.00
9 3/31/2018 $-346,339.00
10 12/31/2017 $-107,783.00
11 9/30/2017 $43,519.00
12 6/30/2017 $140,041.00
13 3/31/2017 $64,387.00
14 9/30/2016 $-231,902.00
15 6/30/2016 $-201,346.00
16 3/31/2016 $-179,460.00
17 9/30/2015 $-1,110,524.00
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2020 $24,187,465.00
2 12/31/2019 $23,321,242.00
3 9/30/2019 $21,579,415.00
4 6/30/2019 $15,201,480.00
5 3/31/2019 $12,469,048.00
6 12/31/2018 $12,269,261.00
7 9/30/2018 $12,236,150.00
8 6/30/2018 $12,208,380.00
9 3/31/2018 $12,208,380.00
10 12/31/2017 $12,208,380.00
11 9/30/2017 $12,208,380.00
12 6/30/2017 $12,161,833.00
13 3/31/2017 $12,003,310.00
14 12/31/2016 $12,000,074.00
15 9/30/2016 $11,885,365.00
16 6/30/2016 $10,988,715.00
17 3/31/2016 $3,175,004.00
18 12/31/2015 $3,167,053.00
19 9/30/2015 $3,117,537.00
20 6/30/2015 $3,117,537.00
21 3/31/2015 $3,117,537.00
22 12/31/2014 $3,117,537.00
23 9/30/2014 $3,045,022.00
24 6/30/2014 $2,955,217.00
25 3/31/2014 $2,749,409.00
26 12/31/2013 $2,749,409.00
27 9/30/2013 $2,749,409.00
28 6/30/2013 $2,749,409.00
29 3/31/2013 $2,749,409.00
30 12/31/2012 $2,749,409.00
31 9/30/2012 $2,749,409.00
32 6/30/2012 $2,762,737.00
33 3/31/2012 $2,749,409.00
34 12/31/2011 $2,591,919.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $21,800,667.00
2 12/31/2019 $22,104,610.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,661,512.00
2 12/31/2019 $2,661,512.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,590,558.00
2 12/31/2019 $2,590,558.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,521,446.00
2 12/31/2019 $2,521,446.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,256,379.00
2 12/31/2019 $2,256,379.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $936,566.00
2 12/31/2019 $1,240,509.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,933,478.00
2 12/31/2019 $7,265,709.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $561,075,702.00
2 12/31/2019 $587,601,634.00
3 9/30/2019 $349,845,437.00
4 6/30/2019 $336,828,445.00
5 3/31/2019 $333,940,433.00
6 12/31/2018 $340,947,388.00
7 9/30/2018 $111,609,951.00
8 6/30/2018 $112,903,027.00
9 3/31/2018 $126,998,915.00
10 12/31/2017 $88,220,493.00
11 9/30/2017 $104,022,280.00
12 6/30/2017 $115,081,549.00
13 3/31/2017 $126,871,643.00
14 12/31/2016 $144,258,106.00
15 9/30/2016 $128,176,505.00
16 6/30/2016 $85,533,496.00
17 3/31/2016 $94,607,471.00
18 12/31/2015 $111,381,139.00
19 9/30/2015 $132,267,914.00
20 6/30/2015 $145,190,325.00
21 3/31/2015 $162,378,458.00
22 12/31/2014 $162,136,761.00
23 9/30/2014 $182,816,756.00
24 6/30/2014 $196,622,876.00
25 3/31/2014 $202,641,394.00
26 12/31/2013 $92,692,477.00
27 9/30/2013 $37,329,631.00
28 6/30/2013 $41,488,495.00
29 3/31/2013 $12,419,325.00
30 12/31/2012 $15,231,131.00
31 9/30/2012 $16,527,818.00
32 6/30/2012 $16,488,027.00
33 3/31/2012 $20,080,976.00
34 12/31/2011 $23,062,344.00
35 9/30/2011 $15,888,563.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $53,333,497.00
2 12/31/2019 $73,695,268.00
3 9/30/2019 $97,070,679.00
4 6/30/2019 $87,087,065.00
5 3/31/2019 $101,812,390.00
6 12/31/2018 $134,611,773.00
7 9/30/2018 $12,364,951.00
8 6/30/2018 $7,127,120.00
9 3/31/2018 $9,123,879.00
10 12/31/2017 $13,716,249.00
11 9/30/2017 $18,701,048.00
12 6/30/2017 $20,319,614.00
13 3/31/2017 $27,551,628.00
14 12/31/2016 $36,998,092.00
15 9/30/2016 $25,643,794.00
16 6/30/2016 $14,840,268.00
17 3/31/2016 $14,058,345.00
18 12/31/2015 $12,328,014.00
19 9/30/2015 $15,900,571.00
20 6/30/2015 $9,532,488.00
21 3/31/2015 $13,210,361.00
22 12/31/2014 $11,497,665.00
23 9/30/2014 $11,847,024.00
24 6/30/2014 $8,250,096.00
25 3/31/2014 $10,482,540.00
26 12/31/2013 $9,018,408.00
27 9/30/2013 $8,725,020.00
28 6/30/2013 $6,677,866.00
29 3/31/2013 $7,164,026.00
30 12/31/2012 $6,077,978.00
31 9/30/2012 $5,327,888.00
32 6/30/2012 $5,815,416.00
33 3/31/2012 $6,375,521.00
34 12/31/2011 $5,060,024.00
35 9/30/2011 $2,581,949.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $14,178,735.00
2 12/31/2019 $14,377,723.00
3 9/30/2019 $8,738,506.00
4 6/30/2019 $24,071,340.00
5 3/31/2019 $31,487,807.00
6 12/31/2018 $34,835,584.00
7 9/30/2018 $4,003,999.00
8 6/30/2018 $4,016,548.00
9 3/31/2018 $4,159,954.00
10 12/31/2017 $4,304,934.00
11 9/30/2017 $4,454,070.00
12 6/30/2017 $5,219,651.00
13 3/31/2017 $5,983,526.00
14 12/31/2016 $10,051,593.00
15 9/30/2016 $7,508,452.00
16 6/30/2016 $11,268,062.00
17 3/31/2016 $6,622,889.00
18 12/31/2015 $6,684,733.00
19 9/30/2015 $6,745,709.00
20 6/30/2015 $4,913,443.00
21 3/31/2015 $4,971,743.00
22 12/31/2014 $4,929,425.00
23 9/30/2014 $4,984,477.00
24 6/30/2014 $2,564,991.00
25 3/31/2014 $2,621,297.00
26 12/31/2013 $2,763,782.00
27 9/30/2013 $2,869,822.00
28 6/30/2013 $1,504,661.00
29 3/31/2013 $1,494,795.00
30 12/31/2012 $1,548,674.00
31 9/30/2012 $2,391,021.00
32 6/30/2012 $2,224,008.00
33 3/31/2012 $2,138,769.00
34 12/31/2011 $2,253,410.00
35 9/30/2011 $742,446.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $-555,188.00
2 12/31/2019 $-555,188.00
3 9/30/2019 $-555,188.00
4 6/30/2019 $-555,188.00
5 3/31/2019 $-555,188.00
6 12/31/2018 $-555,188.00
7 9/30/2018 $-555,188.00
8 6/30/2018 $-555,188.00
9 3/31/2018 $-555,188.00
10 12/31/2017 $-555,188.00
11 9/30/2017 $-555,188.00
12 6/30/2017 $-555,188.00
13 3/31/2017 $-555,188.00
14 12/31/2016 $-555,188.00
15 9/30/2016 $-555,188.00
16 6/30/2016 $-555,188.00
17 3/31/2016 $-555,188.00
18 12/31/2015 $-555,188.00
19 9/30/2015 $-555,188.00
20 6/30/2015 $-555,188.00
21 3/31/2015 $-555,188.00
22 12/31/2014 $-555,188.00
23 9/30/2014 $-555,188.00
24 6/30/2014 $-555,098.00
25 3/31/2014 $-1,861,477.00
26 12/31/2013 $-1,821,297.00
27 9/30/2013 $-1,763,877.00
28 6/30/2013 $-1,651,001.00
29 3/31/2013 $-1,552,383.00
30 12/31/2012 $-1,370,301.00
31 9/30/2012 $-1,203,733.00
32 6/30/2012 $-916,665.00
33 3/31/2012 $-669,114.00
34 12/31/2011 $-420,232.00
35 9/30/2011 $-226,938.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $254,810,551.00
2 12/31/2019 $253,478,293.00
3 9/30/2019 $66,381,999.00
4 6/30/2019 $64,548,584.00
5 3/31/2019 $61,781,310.00
6 12/31/2018 $59,111,274.00
7 9/30/2018 $59,953,026.00
8 6/30/2018 $58,381,897.00
9 3/31/2018 $56,927,823.00
10 12/31/2017 $26,292.00
11 9/30/2017 $12,055,309.00
12 6/30/2017 $12,177,652.00
13 9/30/2016 $55,131,817.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-168,849,557.00
2 12/31/2019 $9,280,286.00
3 9/30/2019 $-47,746,007.00
4 6/30/2019 $-64,575,067.00
5 3/31/2019 $-78,973,570.00
6 12/31/2018 $-67,756,269.00
7 9/30/2018 $-7,434,963.00
8 6/30/2018 $-10,681,979.00
9 3/31/2018 $18,172,661.00
10 12/31/2017 $1,356,966.00
11 9/30/2017 $-48,644,218.00
12 6/30/2017 $-44,425,467.00
13 9/30/2016 $13,447,763.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-51,114,395.00
2 12/31/2019 $-23,530,458.00
3 9/30/2019 $173,034,923.00
4 6/30/2019 $159,225,017.00
5 3/31/2019 $148,698,255.00
6 12/31/2018 $168,284,763.00
7 9/30/2018 $-47,223,417.00
8 6/30/2018 $-44,543,099.00
9 3/31/2018 $-30,133,934.00
10 12/31/2017 $-14,690,480.00
11 9/30/2017 $-23,938,972.00
12 6/30/2017 $-14,735,498.00
13 9/30/2016 $-64,427,486.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-22,509,298.00
2 12/31/2019 $-2,673,728.00
3 9/30/2019 $67,974,849.00
4 6/30/2019 $20,335,708.00
5 3/31/2019 $23,896,982.00
6 12/31/2018 $12,037,253.00
7 9/30/2018 $-54,450,478.00
8 6/30/2018 $-15,606,017.00
9 3/31/2018 $-28,083,189.00
10 12/31/2017 $-13,198,878.00
11 9/30/2017 $-34,380,295.00
12 6/30/2017 $-5,519,741.00
13 3/31/2017 $-6,042,557.00
14 12/31/2016 $-12,086,108.00
15 9/30/2016 $-81,723,002.00
16 6/30/2016 $-19,420,743.00
17 3/31/2016 $-40,080,274.00
18 12/31/2015 $-19,264,414.00
19 9/30/2015 $-91,940,882.00
20 6/30/2015 $-67,197,746.00
21 3/31/2015 $-28,683,993.00
22 12/31/2014 $-22,575,282.00
23 9/30/2014 $-58,630,190.00
24 6/30/2014 $-11,628,919.00
25 3/31/2014 $-13,942,521.00
26 12/31/2013 $-10,628,312.00
27 9/30/2013 $-13,692,183.00
28 6/30/2013 $-17,451,105.00
29 3/31/2013 $-11,372,095.00
30 12/31/2012 $-4,614,159.00
31 9/30/2012 $-134,833,720.00
32 6/30/2012 $-15,812,247.00
33 3/31/2012 $-7,820,737.00
34 12/31/2011 $-2,485,505.00
35 9/30/2011 $-3,128,885.00
36 6/30/2011 $-1,819,917.00
37 3/31/2011 $1,467,555.00
38 12/31/2010 $-1,437,682.00
39 9/30/2005 $-6,733,427.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $2,404,685.00
2 12/31/2019 $2,179,866.00
3 9/30/2019 $6,957,768.00
4 6/30/2019 $1,739,959.00
5 3/31/2019 $2,977,399.00
6 12/31/2018 $1,091,109.00
7 9/30/2018 $1,488,157.00
8 6/30/2018 $313,702.00
9 3/31/2018 $764,218.00
10 12/31/2017 $614,470.00
11 9/30/2017 $2,618,014.00
12 6/30/2017 $3,097,287.00
13 3/31/2017 $87,085.00
14 12/31/2016 $2,815,779.00
15 9/30/2016 $22,124.00
16 6/30/2016 $-79,256.00
17 3/31/2016 $525,851.00
18 12/31/2015 $76,856.00
19 9/30/2015 $4,035,494.00
20 6/30/2015 $3,546,398.00
21 3/31/2015 $948,750.00
22 12/31/2014 $2,539,994.00
23 9/30/2014 $-5,443,826.00
24 6/30/2014 $1,073,649.00
25 3/31/2014 $-6,446,551.00
26 12/31/2013 $-3,676,350.00
27 9/30/2013 $-7,113,803.00
28 6/30/2013 $212,237.00
29 3/31/2013 $4,880,979.00
30 12/31/2012 $29,312.00
31 9/30/2012 $-1,021,432.00
32 6/30/2012 $-799,216.00
33 3/31/2012 $-714,875.00
34 12/31/2011 $8,774,955.00
35 9/30/2011 $1,045,258.00
36 6/30/2011 $1,079,118.00
37 3/31/2011 $724,282.00
38 12/31/2010 $529,343.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $80,077,281.00
2 12/31/2019 $34,308,173.00
3 9/30/2019 $107,604,943.00
4 6/30/2019 $73,950,222.00
5 3/31/2019 $26,137,583.00
6 12/31/2018 $23,711,752.00
7 9/30/2018 $72,078,556.00
8 6/30/2018 $16,647,094.00
9 3/31/2018 $33,007,353.00
10 12/31/2017 $17,323,169.00
11 9/30/2017 $68,403,618.00
12 6/30/2017 $15,056,662.00
13 3/31/2017 $34,382,957.00
14 12/31/2016 $19,267,383.00
15 9/30/2016 $81,901,059.00
16 6/30/2016 $60,074,694.00
17 3/31/2016 $40,693,625.00
18 12/31/2015 $19,385,020.00
19 9/30/2015 $96,355,976.00
20 6/30/2015 $71,082,394.00
21 3/31/2015 $54,964,937.00
22 12/31/2014 $25,286,026.00
23 9/30/2014 $53,451,286.00
24 6/30/2014 $12,743,850.00
25 3/31/2014 $18,309,380.00
26 12/31/2013 $153,287,521.00
27 9/30/2013 $24,879,542.00
28 6/30/2013 $6,433,615.00
29 3/31/2013 $10,403,074.00
30 12/31/2012 $4,969,037.00
31 9/30/2012 $121,354,847.00
32 6/30/2012 $15,813,858.00
33 3/31/2012 $4,900,007.00
34 12/31/2011 $4,062,997.00
35 9/30/2011 $10,126,405.00
36 6/30/2011 $7,213,689.00
37 3/31/2011 $1,811,618.00
38 12/31/2010 $3,631,906.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-27,093,848.00
2 12/31/2019 $-4,853,594.00
3 9/30/2019 $61,190,634.00
4 6/30/2019 $51,552,585.00
5 3/31/2019 $22,010,692.00
6 12/31/2018 $10,946,144.00
7 9/30/2018 $-55,936,235.00
8 6/30/2018 $-15,919,719.00
9 3/31/2018 $-15,034,059.00
10 12/31/2017 $-13,813,348.00
11 9/30/2017 $-36,995,909.00
12 6/30/2017 $-5,714,164.00
13 3/31/2017 $-6,129,642.00
14 12/31/2016 $-14,901,887.00
15 9/30/2016 $-21,795,114.00
16 6/30/2016 $-19,341,487.00
17 3/31/2016 $-40,606,125.00
18 12/31/2015 $-19,341,270.00
19 9/30/2015 $-95,973,976.00
20 6/30/2015 $-70,744,144.00
21 3/31/2015 $-54,750,437.00
22 12/31/2014 $-25,115,276.00
23 9/30/2014 $-22,354,306.00
24 6/30/2014 $-30,921,978.00
25 3/31/2014 $-11,212,498.00
26 12/31/2013 $-7,009,382.00
27 9/30/2013 $-24,589,276.00
28 6/30/2013 $-133,806,186.00
29 3/31/2013 $-10,200,308.00
30 12/31/2012 $-4,810,021.00
31 9/30/2012 $-21,089,211.00
32 6/30/2012 $-6,802,936.00
33 3/31/2012 $-4,868,757.00
34 12/31/2011 $-4,039,039.00
35 9/30/2011 $-9,830,266.00
36 6/30/2011 $-6,917,550.00
37 3/31/2011 $-1,811,618.00
38 12/31/2010 $-3,335,767.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $500,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $14,867,189.00
2 12/31/2019 $14,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $688,454.00
2 12/31/2019 $461,178.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $14,178,735.00
2 12/31/2019 $14,377,723.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $10,300,000.00
2 12/31/2019 $10,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $22,385,552.00
2 6/30/2019 $23,318,048.00
3 3/31/2019 $14,528,257.00
4 12/31/2018 $8,924,667.00
5 9/30/2018 $9,316,831.00
6 6/30/2018 $9,701,082.00
7 3/31/2018 $10,084,483.00
8 12/31/2017 $10,467,079.00
9 9/30/2017 $10,848,066.00
10 6/30/2017 $11,221,459.00
11 3/31/2017 $11,594,618.00
12 12/31/2016 $11,967,246.00
13 9/30/2016 $12,407,855.00
14 6/30/2016 $12,048,060.00
15 3/31/2016 $12,236,119.00
16 12/31/2015 $2,182,040.00
17 9/30/2015 $2,343,075.00
18 6/30/2015 $2,454,131.00
19 3/31/2015 $2,600,190.00
20 12/31/2014 $2,744,603.00
21 9/30/2014 $2,888,377.00
22 6/30/2014 $2,997,048.00
23 3/31/2014 $2,939,126.00
24 12/31/2013 $2,184,493.00
25 6/30/2013 $2,387,711.00
26 3/31/2013 $2,475,949.00
27 12/31/2012 $2,563,106.00
28 9/30/2012 $2,649,723.00
29 6/30/2012 $2,727,903.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $1,521,451.00
2 3/31/2019 $932,495.00
3 12/31/2018 $1,043,245.00
4 9/30/2018 $1,435,409.00
5 9/30/2017 $1,531,234.00
6 9/30/2016 $1,559,259.00
7 6/30/2016 $1,330,839.00
8 9/30/2015 $631,881.00
9 3/31/2015 $596,877.00
10 12/31/2014 $436,532.00
11 9/30/2014 $580,306.00
12 6/30/2014 $580,626.00
13 3/31/2014 $234,692.00
14 12/31/2013 $325,672.00
15 6/30/2013 $94,661.00
16 3/31/2013 $182,899.00
17 12/31/2012 $270,056.00
18 9/30/2012 $356,672.00
19 6/30/2012 $78,180.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $2,661,512.00
2 6/30/2019 $2,590,558.00
3 3/31/2019 $1,308,973.00
4 12/31/2018 $1,124,445.00
5 9/30/2018 $1,124,445.00
6 6/30/2018 $1,097,168.00
7 3/31/2018 $1,097,168.00
8 12/31/2017 $1,097,168.00
9 9/30/2017 $1,097,168.00
10 6/30/2017 $1,070,496.00
11 3/31/2017 $1,070,496.00
12 12/31/2016 $1,070,496.00
13 9/30/2016 $1,070,496.00
14 3/31/2016 $1,044,431.00
15 6/30/2015 $459,633.00
16 12/31/2014 $459,633.00
17 9/30/2014 $459,633.00
18 3/31/2014 $607,437.00
19 12/31/2013 $359,370.00
20 6/30/2013 $470,154.00
21 3/31/2013 $470,154.00
22 12/31/2012 $470,154.00
23 9/30/2012 $470,154.00
24 6/30/2012 $458,396.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $2,590,558.00
2 6/30/2019 $2,521,446.00
3 3/31/2019 $1,277,188.00
4 12/31/2018 $1,097,168.00
5 9/30/2018 $1,097,168.00
6 6/30/2018 $1,070,496.00
7 3/31/2018 $1,070,496.00
8 12/31/2017 $1,070,496.00
9 9/30/2017 $1,070,496.00
10 6/30/2017 $1,044,431.00
11 3/31/2017 $1,044,431.00
12 12/31/2016 $1,044,431.00
13 9/30/2016 $1,044,431.00
14 6/30/2016 $1,044,431.00
15 3/31/2016 $1,340,234.00
16 12/31/2015 $459,633.00
17 9/30/2015 $459,633.00
18 6/30/2015 $637,897.00
19 3/31/2015 $459,633.00
20 12/31/2014 $637,897.00
21 9/30/2014 $637,897.00
22 6/30/2014 $638,217.00
23 3/31/2014 $583,932.00
24 12/31/2013 $470,154.00
25 6/30/2013 $457,961.00
26 3/31/2013 $457,961.00
27 12/31/2012 $457,961.00
28 9/30/2012 $457,961.00
29 6/30/2012 $446,343.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $2,521,446.00
2 6/30/2019 $2,256,379.00
3 3/31/2019 $1,246,122.00
4 12/31/2018 $1,070,496.00
5 9/30/2018 $1,070,496.00
6 6/30/2018 $1,044,431.00
7 3/31/2018 $1,044,431.00
8 12/31/2017 $1,044,431.00
9 9/30/2017 $1,044,431.00
10 6/30/2017 $1,435,409.00
11 3/31/2017 $1,435,409.00
12 12/31/2016 $1,435,409.00
13 9/30/2016 $1,435,409.00
14 6/30/2016 $1,340,234.00
15 3/31/2016 $1,303,345.00
16 12/31/2015 $637,897.00
17 9/30/2015 $637,897.00
18 6/30/2015 $613,664.00
19 3/31/2015 $637,897.00
20 12/31/2014 $613,664.00
21 9/30/2014 $613,664.00
22 6/30/2014 $613,984.00
23 3/31/2014 $567,904.00
24 12/31/2013 $457,961.00
25 6/30/2013 $445,921.00
26 3/31/2013 $445,921.00
27 12/31/2012 $445,921.00
28 9/30/2012 $445,921.00
29 6/30/2012 $434,638.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $2,256,379.00
2 6/30/2019 $1,521,451.00
3 3/31/2019 $1,192,771.00
4 12/31/2018 $1,044,431.00
5 9/30/2018 $1,044,431.00
6 6/30/2018 $1,435,409.00
7 3/31/2018 $1,435,409.00
8 12/31/2017 $1,435,409.00
9 9/30/2017 $1,435,409.00
10 6/30/2017 $1,531,234.00
11 3/31/2017 $1,531,765.00
12 12/31/2016 $1,531,765.00
13 9/30/2016 $1,531,765.00
14 6/30/2016 $1,303,345.00
15 3/31/2016 $1,330,839.00
16 12/31/2015 $613,664.00
17 9/30/2015 $613,664.00
18 6/30/2015 $596,877.00
19 3/31/2015 $613,664.00
20 12/31/2014 $596,877.00
21 9/30/2014 $596,877.00
22 6/30/2014 $597,196.00
23 3/31/2014 $552,028.00
24 12/31/2013 $445,921.00
25 6/30/2013 $434,229.00
26 3/31/2013 $434,229.00
27 12/31/2012 $434,229.00
28 9/30/2012 $434,229.00
29 6/30/2012 $370,328.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $10,834,206.00
2 6/30/2019 $13,495,719.00
3 3/31/2019 $8,570,708.00
4 12/31/2018 $3,544,882.00
5 9/30/2018 $3,544,882.00
6 6/30/2018 $4,669,328.00
7 3/31/2018 $4,669,328.00
8 12/31/2017 $4,669,328.00
9 9/30/2017 $4,669,328.00
10 6/30/2017 $5,766,495.00
11 3/31/2017 $5,766,495.00
12 12/31/2016 $5,766,495.00
13 9/30/2016 $5,766,495.00
14 6/30/2016 $6,836,991.00
15 3/31/2016 $6,836,991.00
16 9/30/2014 --
17 6/30/2014 $432,861.00
18 3/31/2014 $393,133.00
19 12/31/2013 $125,415.00
20 9/30/2012 $484,785.00
21 6/30/2012 $940,018.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $932,495.00
2 6/30/2018 $384,250.00
3 3/31/2018 $767,651.00
4 12/31/2017 $1,150,247.00
5 6/30/2017 $373,394.00
6 3/31/2017 $746,022.00
7 12/31/2016 $1,118,650.00
8 6/30/2016 $192,220.00
9 3/31/2016 $380,279.00
10 12/31/2015 $470,846.00
11 6/30/2015 $146,060.00
12 3/31/2015 $292,119.00
13 6/30/2014 $134,164.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $1,654,800.00
2 6/30/2019 $1,189,800.00
3 3/31/2019 $771,000.00
4 12/31/2018 $335,000.00
5 9/30/2018 $1,288,000.00
6 6/30/2018 $954,900.00
7 3/31/2018 $630,000.00
8 12/31/2017 $326,000.00
9 9/30/2017 $1,441,000.00
10 9/30/2016 $839,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $2,536,284.00
2 12/31/2019 $1,534,344.00
3 9/30/2019 $2,563,435.00
4 6/30/2019 $1,492,175.00
5 3/31/2019 $1,590,195.00
6 12/31/2018 $478,310.00
7 9/30/2018 $640,117.00
8 6/30/2018 $279,049.00
9 3/31/2018 $357,989.00
10 12/31/2017 $1,604,986.00
11 9/30/2017 $1,359,638.00
12 6/30/2017 $896,150.00
13 3/31/2017 $1,747,801.00
14 12/31/2016 $3,495,369.00
15 9/30/2016 $3,771,172.00
16 6/30/2016 $1,507,470.00
17 3/31/2016 $909,561.00
18 12/31/2015 $1,903,884.00
19 9/30/2015 $823,620.00
20 6/30/2015 $654,924.00
21 3/31/2015 $327,384.00
22 12/31/2014 $62,841.00
23 9/30/2014 $48,502.00
24 6/30/2014 $538,742.00
25 3/31/2014 $633,807.00
26 9/30/2013 $91,660.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $144,150.00
2 12/31/2019 $144,150.00
3 9/30/2019 $144,148.00
4 6/30/2019 $170,921.00
5 3/31/2019 $141,918.00
6 12/31/2018 $141,918.00
7 9/30/2018 $141,918.00
8 6/30/2018 $141,918.00
9 3/31/2018 $141,918.00
10 12/31/2017 $141,918.00
11 9/30/2017 $141,918.00
12 6/30/2017 $154,618.00
13 3/31/2017 $152,119.00
14 12/31/2016 $122,333.00
15 9/30/2016 $122,333.00
16 6/30/2016 $122,333.00
17 3/31/2016 $122,333.00
18 12/31/2015 $45,789.00
19 9/30/2015 $45,789.00
20 12/31/2013 $13,094,707.00
21 9/30/2013 $4,972,677.00
22 6/30/2013 $3,284,188.00
23 3/31/2013 $4,666,350.00
24 12/31/2012 $4,740,465.00
25 9/30/2012 $5,064,830.00
26 6/30/2012 $5,219,204.00
27 3/31/2012 $4,518,201.00
28 12/31/2011 $6,961,196.00
29 9/30/2011 $6,001,952.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-237,490.00
2 12/31/2019 $196,074.00
3 9/30/2019 $-370,060.00
4 6/30/2019 $-31,172.00
5 3/31/2019 $-50,342.00
6 12/31/2018 $-22,180.00
7 9/30/2018 $-54,796.00
8 6/30/2018 $-28,603.00
9 3/31/2018 $-7,967.00
10 12/31/2017 $-9,528.00
11 9/30/2017 $25,783.00
12 6/30/2017 $12,309.00
13 3/31/2017 $-38,144.00
14 12/31/2016 $-192,608.00
15 9/30/2016 $143,874.00
16 6/30/2016 $-90,625.00
17 3/31/2016 $196,338.00
18 12/31/2015 $45,818.00
19 9/30/2015 $-136,425.00
20 6/30/2015 $-65,947.00
21 3/31/2015 $-63,965.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $17,263.00
2 12/31/2019 $16,561.00
3 9/30/2019 $16,561.00
4 9/30/2018 $46,407.00
5 6/30/2018 $46,407.00
6 3/31/2018 $46,407.00
7 12/31/2017 $46,407.00
8 9/30/2017 $46,407.00
9 6/30/2017 $46,407.00
10 3/31/2017 $46,407.00
11 12/31/2016 $46,407.00
12 9/30/2016 $46,407.00
13 6/30/2016 $46,407.00
14 3/31/2016 $46,407.00
15 12/31/2015 $46,407.00
16 9/30/2015 $46,407.00
17 6/30/2015 $46,407.00
18 3/31/2015 $59,762.00
19 12/31/2014 $65,213.00
20 9/30/2014 $58,495.00
21 6/30/2014 $58,500.00
22 3/31/2014 $60,592.00
23 12/31/2013 $588,343.00
24 9/30/2013 $588,343.00
25 6/30/2013 $546,407.00
26 3/31/2013 $546,407.00
27 12/31/2012 $606,345.00
28 9/30/2012 $1,592,394.00
29 6/30/2012 $1,592,394.00
30 3/31/2012 $106,345.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $180,523,424.00
2 9/30/2019 $90,266,001.00
3 6/30/2019 $90,266,001.00
4 3/31/2019 $90,266,001.00
5 12/31/2018 $69,271,001.00
6 9/30/2018 $52,083,131.00
7 6/30/2018 $47,174,620.00
8 3/31/2018 $5,018,040.00
9 12/31/2017 $5,018,040.00
10 9/30/2017 $44,974,736.00
11 6/30/2017 $39,904,676.00
12 3/31/2017 $24,846,105.00
13 12/31/2014 --
14 9/30/2014 $46,365,528.00
15 6/30/2014 $46,365,528.00
16 3/31/2014 $75,674,014.00
17 12/31/2013 $19,075,306.00
18 9/30/2013 $10,732,571.00
19 6/30/2013 $22,633,918.00
20 3/31/2013 $18,575,915.00
21 12/31/2012 --
22 9/30/2012 $18,575,915.00
23 6/30/2012 --
24 3/31/2012 $18,575,915.00
25 12/31/2011 $18,575,915.00
26 9/30/2011 $18,575,915.00
27 6/30/2011 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,929,100.00
2 12/31/2019 $4,319,714.00
3 9/30/2019 $12,001,225.00
4 6/30/2019 $4,170,285.00
5 3/31/2019 $946,788.00
6 12/31/2018 $737,487.00
7 9/30/2018 $1,421,252.00
8 6/30/2018 $711,779.00
9 3/31/2018 $513,719.00
10 12/31/2017 $135,414.00
11 9/30/2017 $7,918,198.00
12 6/30/2017 $7,810,754.00
13 3/31/2017 $6,653,158.00
14 12/31/2016 $5,296,653.00
15 9/30/2016 $3,860,237.00
16 6/30/2016 $1,147,748.00
17 3/31/2016 $500,634.00
18 12/31/2015 $406,612.00
19 9/30/2015 $1,970,612.00
20 6/30/2015 $1,135,651.00
21 3/31/2015 $852,063.00
22 12/31/2014 $554,945.00
23 9/30/2014 $1,717,362.00
24 6/30/2014 $1,251,987.00
25 3/31/2014 $607,772.00
26 12/31/2013 $116,215.00
27 9/30/2013 $296,880.00
28 6/30/2013 $4,236,965.00
29 3/31/2013 $31,468.00
30 12/31/2012 $9,439.00
31 9/30/2012 $4,045,309.00
32 6/30/2012 $392,799.00
33 3/31/2012 $3,842,839.00
34 12/31/2011 $69,424.00
35 9/30/2011 $3,565,599.00
36 6/30/2011 $9,674.00
37 3/31/2011 $5,880.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 9/30/2011 $5,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $3,062,333.00
2 12/31/2019 $2,733,140.00
3 9/30/2019 $3,317,999.00
4 6/30/2019 $3,103,476.00
5 3/31/2019 $1,757,928.00
6 12/31/2018 $1,550,437.00
7 9/30/2018 $1,267,717.00
8 6/30/2018 $1,095,977.00
9 3/31/2018 $744,246.00
10 12/31/2017 $651,239.00
11 9/30/2017 $867,363.00
12 6/30/2017 $931,042.00
13 3/31/2017 $731,834.00
14 12/31/2016 $569,415.00
15 9/30/2016 $1,289,923.00
16 6/30/2016 $3,446,863.00
17 3/31/2016 $3,772,643.00
18 12/31/2015 $3,783,344.00
19 9/30/2015 $3,293,285.00
20 6/30/2015 $3,499,324.00
21 3/31/2015 $3,811,096.00
22 12/31/2014 $4,451,124.00
23 9/30/2014 $588,626.00
24 6/30/2014 $700,063.00
25 3/31/2014 $643,023.00
26 9/30/2013 $532,354.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $250,478,974.00
2 12/31/2019 $250,476,739.00
3 9/30/2019 $60,521,739.00
4 6/30/2019 $60,521,729.00
5 3/31/2019 $60,521,729.00
6 12/31/2018 $60,521,729.00
7 9/30/2018 $56,585,035.00
8 6/30/2018 $56,585,035.00
9 3/31/2018 $56,585,035.00
10 9/30/2017 $12,419,119.00
11 6/30/2017 $12,419,119.00
12 3/31/2017 $12,691,937.00
13 12/31/2016 $12,500,000.00
14 9/30/2016 $52,231,433.00
15 8/31/2016 $43,200,000.00
16 3/31/2016 $25,544.00
17 9/30/2014 $172,641,671.00
18 3/31/2014 $331,379,995.00
19 2/28/2014 $112,600,000.00
20 12/31/2013 $62,821,592.00
21 9/30/2013 $60,000,000.00
22 6/30/2013 $148,701,835.00
23 5/31/2013 $35,400,000.00
24 3/31/2013 $7,089,327.00
25 1/31/2013 $3,500,000.00
26 12/31/2012 $3,332,467.00
27 9/30/2012 $10,958,231.00
28 7/31/2012 $6,200,000.00
29 6/30/2012 $5,401,392.00
30 3/31/2012 $2,696,333.00
31 12/31/2011 $96,758,613.00
32 9/30/2011 $4,507,389.00
33 6/30/2011 $57,163.00
34 3/31/2011 $1,762,436.00
35 12/31/2010 $43,279.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $19,602,967.00
2 12/31/2019 $13,600,000.00
3 9/30/2019 $54,521,219.00
4 6/30/2019 $29,861,219.00
5 3/31/2019 $12,239,219.00
6 12/31/2018 $2,252,219.00
7 9/30/2018 $46,069,420.00
8 6/30/2018 $37,204,420.00
9 3/31/2018 $23,704,420.00
10 12/31/2017 $6,510,420.00
11 9/30/2017 $4,248,716.00
12 6/30/2017 $3,289,963.00
13 9/30/2016 $17,308,000.00
14 6/30/2016 $16,308,000.00
15 3/31/2016 $6,200,000.00
16 12/31/2015 $3,000,000.00
17 9/30/2015 $26,090,950.00
18 6/30/2015 $19,411,146.00
19 3/31/2015 $12,150,774.00
20 12/31/2014 $3,054,774.00
21 9/30/2014 $11,591,120.00
22 6/30/2014 $6,590,824.00
23 3/31/2014 $23,898,503.00
24 12/31/2013 $4,045,956.00
25 9/30/2013 $1,419,079.00
26 6/30/2013 $1,160,181.00
27 3/31/2013 $18,888,265.00
28 12/31/2012 --
29 9/30/2012 $18,888,265.00
30 6/30/2012 --
31 3/31/2012 $18,888,265.00
32 12/31/2011 $18,888,265.00
33 9/30/2011 $18,888,265.00
34 6/30/2011 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $4,331,577.00
2 12/31/2019 $3,001,554.00
3 3/31/2019 $3,674,731.00
4 12/31/2018 $1,004,694.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-19,835,570.00
2 12/31/2019 $-2,673,728.00
3 9/30/2019 $67,974,849.00
4 6/30/2019 $20,335,708.00
5 3/31/2019 $35,934,235.00
6 12/31/2018 $12,037,253.00
7 9/30/2018 $-54,450,478.00
8 6/30/2018 $-15,606,017.00
9 3/31/2018 $-14,884,311.00
10 12/31/2017 $-13,198,878.00
11 9/30/2017 $-34,380,295.00
12 6/30/2017 $-5,519,741.00
13 3/31/2017 $-18,128,667.00
14 12/31/2016 $-12,086,108.00
15 9/30/2016 $-22,221,985.00
16 6/30/2016 $-59,501,016.00
17 3/31/2016 $-40,080,274.00
18 12/31/2015 $-19,264,414.00
19 9/30/2015 $-91,940,882.00
20 6/30/2015 $-67,197,746.00
21 3/31/2015 $-28,683,993.00
22 12/31/2014 $-22,575,282.00
23 9/30/2014 $-22,430,889.00
24 6/30/2014 $-11,626,451.00
25 3/31/2014 $-13,982,700.00
26 12/31/2013 $-10,685,372.00
27 9/30/2013 $-31,703,433.00
28 6/30/2013 $-171,551,378.00
29 3/31/2013 $-6,940,019.00
30 12/31/2012 $-158,433,732.00
31 9/30/2012 $-22,110,723.00
32 6/30/2012 $-8,239,061.00
33 3/31/2012 $-5,584,115.00
34 12/31/2011 $-134,229,081.00
35 9/30/2011 $-3,492,399.00
36 6/30/2011 $-545,461.00
37 3/31/2011 $1,467,953.00
38 12/31/2010 $-1,231,430.00
39 9/30/2010 $-6,957,038.00
40 9/30/2009 $-19,308,392.00
41 9/30/2008 $-27,241,639.00
42 9/30/2007 $-30,712,947.00
43 9/30/2006 $-19,961,961.00
44 9/30/2005 $-6,733,427.00
45 9/30/2004 $-751,255.00
46 9/30/2003 $-95,238.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $43,215,383.00
2 12/31/2019 $39,340,945.00
3 9/30/2019 $35,296,550.00
4 6/30/2019 $28,498,996.00
5 3/31/2019 $24,224,361.00
6 12/31/2018 $24,451,255.00
7 9/30/2018 $23,740,787.00
8 6/30/2018 $23,303,207.00
9 3/31/2018 $23,115,471.00
10 12/31/2017 $22,737,166.00
11 9/30/2017 $22,601,752.00
12 6/30/2017 $22,494,307.00
13 3/31/2017 $21,336,711.00
14 12/31/2016 $21,438,922.00
15 9/30/2016 $19,899,521.00
16 6/30/2016 $18,855,185.00
17 3/31/2016 $10,568,899.00
18 12/31/2015 $10,474,877.00
19 9/30/2015 $9,987,513.00
20 6/30/2015 $9,152,553.00
21 3/31/2015 $8,868,964.00
22 12/31/2014 $8,571,846.00
23 9/30/2014 $8,062,983.00
24 6/30/2014 $7,607,608.00
25 3/31/2014 $6,963,393.00
26 12/31/2013 $6,461,837.00
27 9/30/2013 $6,594,421.00
28 6/30/2013 $6,489,197.00
29 3/31/2013 $6,329,009.00
30 12/31/2012 $6,367,948.00
31 9/30/2012 $6,461,435.00
32 6/30/2012 $6,786,959.00
33 3/31/2012 $7,817,653.00
34 12/31/2011 $7,650,430.00
35 9/30/2011 $365,801.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $29,362,741.00
2 12/31/2019 $26,434,783.00
3 9/30/2019 $23,214,899.00
4 6/30/2019 $17,074,613.00
5 3/31/2019 $13,378,321.00
6 12/31/2018 $13,920,667.00
7 9/30/2018 $13,935,425.00
8 6/30/2018 $14,029,239.00
9 3/31/2018 $14,582,313.00
10 12/31/2017 $14,932,366.00
11 9/30/2017 $15,513,019.00
12 6/30/2017 $16,134,991.00
13 3/31/2017 $15,714,948.00
14 12/31/2016 $16,165,659.00
15 9/30/2016 $15,386,761.00
16 6/30/2016 $12,274,821.00
17 3/31/2016 $4,381,628.00
18 12/31/2015 $4,666,411.00
19 9/30/2015 $4,526,848.00
20 6/30/2015 $4,108,667.00
21 3/31/2015 $4,127,366.00
22 12/31/2014 $4,124,441.00
23 9/30/2014 $3,872,753.00
24 6/30/2014 $3,674,131.00
25 3/31/2014 $3,290,270.00
26 12/31/2013 $3,186,147.00
27 9/30/2013 $3,513,235.00
28 6/30/2013 $3,793,311.00
29 3/31/2013 $4,013,094.00
30 12/31/2012 $4,426,683.00
31 9/30/2012 $4,895,652.00
32 6/30/2012 $5,365,789.00
33 3/31/2012 $6,745,214.00
34 12/31/2011 $6,927,240.00
35 9/30/2011 $25,437.00
Financials: PurchaseObligation
Date Value
1 3/31/2020 $72,200,000.00
2 12/31/2019 $62,500,000.00
3 9/30/2019 $60,200,000.00
4 6/30/2019 $53,800,000.00
5 3/31/2019 $52,100,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $27,500,000.00
8 6/30/2018 $19,200,000.00
9 3/31/2018 $23,500,000.00
10 12/31/2017 $13,600,000.00
11 9/30/2017 $11,400,000.00
12 6/30/2017 $14,300,000.00
13 3/31/2017 $11,400,000.00
14 12/31/2016 $12,400,000.00
15 9/30/2016 $10,400,000.00
16 6/30/2016 $49,800,000.00
17 3/31/2016 $49,000,000.00
18 12/31/2015 $47,500,000.00
19 9/30/2015 $49,300,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $49,700,000.00
22 12/31/2014 $43,100,000.00
23 9/30/2014 $21,400,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 9/30/2019 $50,900,000.00
2 9/30/2018 $20,100,000.00
3 9/30/2015 $35,500,000.00
4 6/30/2015 $38,000,000.00
5 3/31/2015 $20,200,000.00
6 12/31/2014 $31,600,000.00
7 9/30/2014 $19,500,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 3/31/2020 $32,200,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $9,300,000.00
4 6/30/2019 $42,300,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $7,400,000.00
8 6/30/2018 $14,200,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $2,500,000.00
11 6/30/2017 $9,300,000.00
12 3/31/2017 $4,400,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $41,800,000.00
16 3/31/2016 $32,000,000.00
17 12/31/2015 $23,300,000.00
18 9/30/2015 $13,800,000.00
19 12/31/2014 $11,500,000.00
20 9/30/2014 $1,900,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $42,500,000.00
3 6/30/2019 $11,500,000.00
4 3/31/2019 $27,100,000.00
5 12/31/2018 $25,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $13,500,000.00
8 12/31/2017 $11,100,000.00
9 6/30/2017 $5,000,000.00
10 3/31/2017 $7,100,000.00
11 12/31/2016 $12,400,000.00
12 9/30/2016 $10,400,000.00
13 6/30/2016 $8,000,000.00
14 3/31/2016 $17,000,000.00
15 12/31/2015 $25,200,000.00
16 6/30/2015 $13,000,000.00
17 3/31/2015 $29,500,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2019 $2,415,150.00
2 6/30/2019 $2,415,150.00
3 3/31/2019 $2,415,150.00
4 12/31/2018 $2,415,149.00
5 9/30/2018 $208,506.00
6 6/30/2018 $154,986.00
7 3/31/2018 $102,406.00
8 12/31/2017 $197,790.00
9 9/30/2017 $197,790.00
10 6/30/2017 $97,145.00
11 3/31/2017 $97,145.00
12 12/31/2016 $47,277.00
13 9/30/2016 $217,549.00
14 9/30/2015 $213,991.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $29,443,335.00
2 12/31/2019 $23,373,616.00
3 9/30/2019 $81,048,686.00
4 6/30/2019 $57,662,381.00
5 3/31/2019 $38,370,671.00
6 12/31/2018 $17,572,043.00
7 9/30/2018 $52,968,505.00
8 6/30/2018 $36,974,625.00
9 3/31/2018 $12,002,354.00
10 12/31/2017 $8,431,903.00
11 9/30/2017 $50,904,466.00
12 6/30/2017 $23,409,892.00
13 3/31/2017 $11,438,216.00
14 12/31/2016 $9,527,051.00
15 9/30/2016 $41,454,452.00
16 6/30/2016 $9,423,195.00
17 3/31/2016 $20,359,659.00
18 12/31/2015 $10,338,833.00
19 9/30/2015 $47,267,361.00
20 6/30/2015 $36,877,925.00
21 3/31/2015 $29,387,524.00
22 12/31/2014 $17,744,312.00
23 9/30/2014 $23,138,050.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 9/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-441,800,265.00
2 12/31/2019 $-421,964,695.00
3 9/30/2019 $-419,290,967.00
4 6/30/2019 $-430,995,872.00
5 3/31/2019 $-451,331,581.00
6 12/31/2018 $-475,228,563.00
7 9/30/2018 $-487,265,816.00
8 6/30/2018 $-476,504,545.00
9 3/31/2018 $-460,898,527.00
10 12/31/2017 $-446,014,216.00
11 9/30/2017 $-432,815,338.00
12 6/30/2017 $-422,083,452.00
13 3/31/2017 $-416,563,710.00
14 12/31/2016 $-410,521,151.00
15 9/30/2016 $-398,435,043.00
16 6/30/2016 $-376,213,057.00
17 3/31/2016 $-356,792,315.00
18 12/31/2015 $-335,976,455.00
19 9/30/2015 $-316,712,041.00
20 6/30/2015 $-291,968,905.00
21 3/31/2015 $-276,032,853.00
22 12/31/2014 $-247,346,441.00
23 9/30/2014 $-224,771,159.00
24 6/30/2014 $-202,340,717.00
25 3/31/2014 $-190,711,800.00
26 12/31/2013 $-176,769,281.00
27 9/30/2013 $-166,140,969.00
28 6/30/2013 $-152,448,785.00
29 3/31/2013 $-146,369,775.00
30 12/31/2012 $-139,611,839.00
31 9/30/2012 $-134,997,680.00
32 6/30/2012 $-129,683,999.00
33 3/31/2012 $-121,692,489.00
34 12/31/2011 $-116,357,257.00
35 9/30/2011 $-113,871,752.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $23,528,853.00
2 12/31/2019 $29,454,579.00
3 9/30/2019 $168,795,577.00
4 6/30/2019 $125,502,807.00
5 3/31/2019 $48,148,275.00
6 12/31/2018 $34,657,896.00
7 9/30/2018 $16,142,321.00
8 6/30/2018 $4,887,321.00
9 3/31/2018 $650,125.00
10 12/31/2017 $3,509,821.00
11 9/30/2017 $31,407,709.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $17,463,455.00
2 12/31/2019 $4,491,752.00
3 9/30/2019 $12,393,323.00
4 6/30/2019 $7,276,875.00
5 3/31/2019 $5,318,882.00
6 12/31/2018 $2,717,534.00
7 9/30/2018 $8,454,607.00
8 6/30/2018 $5,818,119.00
9 3/31/2018 $3,549,354.00
10 12/31/2017 $2,092,541.00
11 9/30/2017 $7,891,595.00
12 6/30/2017 $5,881,901.00
13 3/31/2017 $4,168,673.00
14 12/31/2016 $2,424,442.00
15 9/30/2016 $11,595,816.00
16 6/30/2016 $7,547,967.00
17 3/31/2016 $4,797,182.00
18 12/31/2015 $2,380,343.00
19 9/30/2015 $10,232,897.00
20 6/30/2015 $6,706,009.00
21 3/31/2015 $2,205,079.00
22 12/31/2014 $2,014,856.00
23 9/30/2014 $5,696,173.00
24 6/30/2014 $3,758,264.00
25 3/31/2014 $1,198,444.00
26 12/31/2013 $521,138.00
27 9/30/2013 $1,536,271.00
28 6/30/2013 $363,593.00
29 3/31/2013 $14,332,250.00
30 12/31/2012 $395,675.00
31 9/30/2012 $13,581,468.00
32 6/30/2012 $415,920.00
33 3/31/2012 $421,268.00
34 12/31/2011 $251,878.00
35 9/30/2011 $1,376,921.00
36 6/30/2011 $1,078,951.00
37 3/31/2011 $732,244.00
38 12/31/2010 $370,148.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2019 $1.15
2 6/30/2019 $1.15
3 3/31/2019 $1.15
4 12/31/2018 $1.15
5 9/30/2018 $1.10
6 6/30/2018 $1.10
7 3/31/2018 $1.10
8 12/31/2017 $1.10
9 9/30/2017 $0.79
10 6/30/2017 $0.79
11 3/31/2017 $0.79
12 12/31/2016 $0.79
13 9/30/2016 $0.89
14 6/30/2016 $0.89
15 3/31/2016 $0.89
16 12/31/2015 $0.89
17 9/30/2015 $0.75
18 6/30/2015 $0.75
19 3/31/2015 $0.75
20 12/31/2014 $0.75
21 9/30/2014 $0.69
22 6/30/2014 $0.69
23 3/31/2014 $0.69
24 12/31/2013 $0.69
25 9/30/2013 $0.69
26 6/30/2013 $0.69
27 3/31/2013 $0.69
28 12/31/2012 $0.69
29 12/31/2011 $1.00
30 9/30/2011 $1.00
31 6/30/2011 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 3/31/2020 $0.92
2 12/31/2019 $0.91
3 9/30/2012 $1.00
4 6/30/2012 $1.00
5 3/31/2012 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 3/31/2020 $0.91
2 12/31/2019 $0.91
3 9/30/2012 $0.90
4 6/30/2012 $0.90
5 3/31/2012 $0.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.01
15 9/30/2016 $0.02
16 6/30/2016 $0.02
17 3/31/2016 $0.02
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.03
25 3/31/2014 $0.02
26 9/30/2013 $0.02
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.02
31 6/30/2012 $0.02
32 9/30/2011 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.03
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $0.02
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 9/30/2011 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $67,796,517.00
2 12/31/2019 $180,745,146.00
3 9/30/2019 $75,931,836.00
4 6/30/2019 $73,523,229.00
5 3/31/2019 $49,183,457.00
6 12/31/2018 $24,853,606.00
7 9/30/2018 $50,361,428.00
8 6/30/2018 $30,543,795.00
9 3/31/2018 $8,190,872.00
10 12/31/2017 $1,301,464.00
11 9/30/2017 $1,872,018.00
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 $9,265,570.00
15 6/30/2016 $3,304,194.00
16 3/31/2016 $2,262,299.00
17 12/31/2015 $4,766,553.00
18 9/30/2015 $3,554,184.00
19 6/30/2015 $5,894,091.00
20 3/31/2015 $4,617,497.00
21 12/31/2014 $5,106,714.00
22 9/30/2014 $15,518,772.00
23 6/30/2014 $13,666,712.00
24 3/31/2014 $14,710,062.00
25 12/31/2013 $7,038,191.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $3,111,009.00
2 12/31/2019 $3,185,761.00
3 9/30/2019 $3,515,379.00
4 6/30/2019 $3,669,243.00
5 3/31/2019 $4,052,157.00
6 12/31/2018 $3,686,534.00
7 9/30/2018 $3,998,427.00
8 6/30/2018 $4,174,006.00
9 3/31/2018 $4,244,466.00
10 12/31/2017 $4,169,205.00
11 9/30/2017 $4,065,611.00
12 6/30/2017 $4,030,677.00
13 3/31/2017 $3,868,016.00
14 12/31/2016 $4,152,293.00
15 9/30/2016 $3,850,419.00
16 6/30/2016 $3,563,564.00
17 3/31/2016 $3,250,256.00
18 12/31/2015 $2,956,400.00
19 9/30/2015 $2,683,856.00
20 6/30/2015 $2,416,134.00
21 3/31/2015 $2,117,387.00
22 12/31/2014 $1,860,703.00
23 9/30/2014 $1,684,919.00
24 6/30/2014 $1,532,180.00
25 3/31/2014 $1,351,974.00
26 12/31/2013 $1,377,779.00
27 6/30/2013 $1,129,939.00
28 3/31/2013 $1,037,989.00
29 12/31/2012 $887,102.00
30 9/30/2012 $811,214.00
31 6/30/2012 $712,283.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.12
2 12/31/2019 $6.69
3 9/30/2019 $6.58
4 6/30/2019 $6.46
5 3/31/2019 $6.26
6 12/31/2018 $6.50
7 9/30/2018 $6.62
8 6/30/2018 $6.53
9 3/31/2018 $6.49
10 12/31/2017 $6.40
11 9/30/2017 $6.32
12 6/30/2017 $6.33
13 3/31/2017 $6.31
14 12/31/2016 $6.26
15 9/30/2016 $6.22
16 6/30/2016 $6.16
17 3/31/2016 $6.15
18 12/31/2015 $6.12
19 9/30/2015 $6.07
20 6/30/2015 $6.03
21 3/31/2015 $5.98
22 12/31/2014 $5.80
23 9/30/2014 $5.94
24 6/30/2014 $5.80
25 3/31/2014 $5.91
26 12/31/2013 $7.25
27 6/30/2013 $7.01
28 3/31/2013 $7.24
29 12/31/2012 $7.61
30 9/30/2012 $7.96
31 6/30/2012 $8.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $30,752.00
2 12/31/2019 $15,250.00
3 9/30/2019 $87,434.00
4 6/30/2019 $60,891.00
5 3/31/2019 $47,557.00
6 9/30/2018 $242,533.00
7 6/30/2018 $233,357.00
8 3/31/2018 $124,678.00
9 12/31/2017 $47,207.00
10 9/30/2017 $1,643,927.00
11 6/30/2017 $1,456,041.00
12 3/31/2017 $1,308,874.00
13 12/31/2016 $513,856.00
14 9/30/2016 $109,253.00
15 6/30/2016 $99,897.00
16 3/31/2016 $87,182.00
17 12/31/2015 $47,169.00
18 9/30/2015 $115,442.00
19 6/30/2015 $95,948.00
20 3/31/2015 $43,000.00
21 12/31/2014 $38,000.00
22 9/30/2014 $152,582.00
23 6/30/2014 $148,561.00
24 3/31/2014 $40,196.00
25 12/31/2013 $37,970.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 $42,919.00
31 6/30/2012 $42,919.00
32 9/30/2011 $100,539.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $653,500.00
2 12/31/2019 $221,000.00
3 9/30/2019 $879,500.00
4 6/30/2019 $774,500.00
5 3/31/2019 $712,500.00
6 12/31/2018 $47,000.00
7 9/30/2018 $822,000.00
8 6/30/2018 $739,000.00
9 3/31/2018 $660,000.00
10 12/31/2017 $115,000.00
11 9/30/2017 $638,000.00
12 6/30/2017 $638,000.00
13 3/31/2017 $573,000.00
14 12/31/2016 $48,000.00
15 9/30/2016 $1,402,000.00
16 6/30/2016 $1,387,000.00
17 3/31/2016 $1,380,000.00
18 12/31/2015 $82,000.00
19 9/30/2015 $1,729,000.00
20 6/30/2015 $1,670,000.00
21 3/31/2015 $1,609,000.00
22 12/31/2014 $984,000.00
23 9/30/2014 $1,039,000.00
24 6/30/2014 $930,000.00
25 3/31/2014 $780,000.00
26 12/31/2013 $105,000.00
27 9/30/2013 $1,509,166.00
28 6/30/2013 $949,000.00
29 3/31/2013 $79,000.00
30 12/31/2012 $-4,000.00
31 9/30/2012 $1,229,500.00
32 6/30/2012 $924,500.00
33 9/30/2011 $20,000.00
34 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $40.70
2 12/31/2019 $39.05
3 9/30/2019 $13.80
4 6/30/2019 $12.21
5 3/31/2019 $11.42
6 12/31/2018 $11.85
7 9/30/2018 $5.04
8 6/30/2018 $3.97
9 3/31/2018 $3.47
10 12/31/2017 $3.03
11 9/30/2017 $1.33
12 6/30/2017 $1.33
13 3/31/2017 $1.36
14 12/31/2016 $4.49
15 9/30/2016 $4.58
16 6/30/2016 $4.59
17 3/31/2016 $4.59
18 12/31/2015 $4.46
19 9/30/2015 $4.24
20 6/30/2015 $4.25
21 3/31/2015 $3.54
22 12/31/2014 $3.66
23 9/30/2014 $8.92
24 6/30/2014 $8.92
25 3/31/2014 $9.08
26 12/31/2013 $5.06
27 9/30/2013 $1.88
28 6/30/2013 $1.26
29 3/31/2013 $1.31
30 12/31/2012 $1.51
31 9/30/2012 $3.32
32 6/30/2012 $3.79
33 3/31/2012 $3.79
34 12/31/2011 $3.71
35 9/30/2011 $4.70
36 6/30/2011 $5.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $82,658,407.00
2 12/31/2019 $239,071,624.00
3 9/30/2019 $95,727,301.00
4 6/30/2019 $94,374,779.00
5 3/31/2019 $61,552,640.00
6 12/31/2018 $35,651,163.00
7 9/30/2018 $72,152,284.00
8 6/30/2018 $45,386,696.00
9 3/31/2018 $13,719,627.00
10 12/31/2017 $2,474,103.00
11 9/30/2017 $3,390,029.00
12 6/30/2017 $37,440.00
13 3/31/2017 $150,000.00
14 9/30/2016 $12,794,064.00
15 6/30/2016 $4,073,899.00
16 3/31/2016 $3,002,814.00
17 12/31/2015 $6,925,846.00
18 9/30/2015 $5,520,448.00
19 6/30/2015 $10,487,890.00
20 3/31/2015 $9,160,725.00
21 12/31/2014 $11,479,110.00
22 9/30/2014 $31,141,826.00
23 6/30/2014 $30,271,011.00
24 3/31/2014 $38,622,771.00
25 12/31/2013 $21,646,786.00
26 6/30/2013 --
27 3/31/2013 $800.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $4,709,986.00
2 12/31/2019 $4,507,227.00
3 9/30/2019 $4,773,670.00
4 6/30/2019 $4,993,847.00
5 3/31/2019 $5,487,100.00
6 12/31/2018 $5,405,072.00
7 9/30/2018 $5,524,399.00
8 6/30/2018 $5,771,559.00
9 3/31/2018 $6,005,491.00
10 12/31/2017 $5,617,336.00
11 9/30/2017 $5,549,543.00
12 6/30/2017 $5,737,429.00
13 3/31/2017 $5,819,596.00
14 12/31/2016 $6,225,344.00
15 9/30/2016 $6,691,200.00
16 6/30/2016 $6,718,056.00
17 3/31/2016 $6,723,771.00
18 12/31/2015 $5,465,784.00
19 9/30/2015 $5,435,640.00
20 6/30/2015 $5,407,392.00
21 3/31/2015 $5,399,340.00
22 12/31/2014 $4,794,340.00
23 9/30/2014 $3,850,840.00
24 6/30/2014 $3,823,612.00
25 3/31/2014 $3,816,751.00
26 12/31/2013 $3,423,490.00
27 9/30/2013 $3,419,285.00
28 6/30/2013 $2,859,794.00
29 3/31/2013 $1,989,794.00
30 12/31/2012 $1,914,794.00
31 9/30/2012 $1,910,794.00
32 6/30/2012 $1,606,094.00
33 9/30/2011 $729,096.00
34 9/30/2010 $812,334.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $14.72
2 12/31/2019 $10.48
3 9/30/2019 $8.16
4 6/30/2019 $7.60
5 3/31/2019 $7.17
6 12/31/2018 $6.21
7 9/30/2018 $6.14
8 6/30/2018 $5.92
9 3/31/2018 $5.80
10 12/31/2017 $5.89
11 9/30/2017 $6.00
12 6/30/2017 $5.98
13 3/31/2017 $6.03
14 12/31/2016 $6.50
15 9/30/2016 $6.56
16 6/30/2016 $6.54
17 3/31/2016 $6.57
18 12/31/2015 $6.69
19 9/30/2015 $6.71
20 6/30/2015 $6.72
21 3/31/2015 $6.73
22 12/31/2014 $6.59
23 9/30/2014 $6.99
24 6/30/2014 $6.75
25 3/31/2014 $5.81
26 12/31/2013 $4.77
27 9/30/2013 $4.68
28 6/30/2013 $4.69
29 3/31/2013 $5.86
30 12/31/2012 $6.00
31 9/30/2012 $6.10
32 6/30/2012 $6.63
33 9/30/2011 $9.03
34 9/30/2010 $10.62
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.31
2 12/31/2019 $6.36
3 9/30/2019 $5.36
4 6/30/2019 $5.18
5 3/31/2019 $5.23
6 12/31/2018 $6.04
7 9/30/2018 $4.39
8 6/30/2018 $3.64
9 3/31/2018 $2.43
10 9/30/2017 $2.01
11 6/30/2017 $2.01
12 3/31/2017 $2.01
13 9/30/2016 $3.60
14 6/30/2016 $5.45
15 3/31/2016 $5.45
16 12/31/2015 $5.45
17 9/30/2015 $3.54
18 6/30/2015 $2.46
19 3/31/2015 $2.46
20 12/31/2014 $5.19
21 9/30/2014 $6.00
22 6/30/2014 $6.28
23 3/31/2014 $6.54
24 12/31/2013 $4.83
25 9/30/2013 $3.93
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $5.20
30 6/30/2012 $5.20
31 9/30/2011 $5.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.00
2 12/31/2019 $7.67
3 9/30/2019 $8.96
4 6/30/2019 $8.11
5 3/31/2019 $7.01
6 9/30/2018 $6.83
7 6/30/2018 $6.97
8 3/31/2018 $8.33
9 12/31/2017 $13.70
10 9/30/2017 $7.02
11 6/30/2017 $7.23
12 3/31/2017 $7.38
13 12/31/2016 $7.24
14 9/30/2016 $9.63
15 6/30/2016 $9.86
16 3/31/2016 $8.77
17 12/31/2015 $8.56
18 9/30/2015 $11.38
19 6/30/2015 $12.03
20 3/31/2015 $17.01
21 12/31/2014 $18.46
22 9/30/2014 $6.05
23 6/30/2014 $5.88
24 3/31/2014 $4.68
25 12/31/2013 $4.77
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 $11.77
31 6/30/2012 $11.77
32 9/30/2011 $21.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $53.78
2 12/31/2019 $51.58
3 9/30/2019 $16.05
4 6/30/2019 $14.18
5 3/31/2019 $13.26
6 12/31/2018 $13.73
7 9/30/2018 $5.97
8 6/30/2018 $4.71
9 3/31/2018 $4.12
10 12/31/2017 $3.60
11 9/30/2017 $1.95
12 6/30/2017 $1.95
13 3/31/2017 $2.00
14 12/31/2016 $6.50
15 9/30/2016 $6.12
16 6/30/2016 $6.12
17 3/31/2016 $6.12
18 12/31/2015 $5.96
19 9/30/2015 $6.35
20 6/30/2015 $6.36
21 3/31/2015 $6.34
22 12/31/2014 $5.45
23 9/30/2014 $14.05
24 6/30/2014 $14.05
25 3/31/2014 $13.51
26 12/31/2013 $7.98
27 9/30/2013 $2.03
28 6/30/2013 $2.03
29 3/31/2013 $2.20
30 12/31/2012 $2.54
31 9/30/2012 $4.40
32 6/30/2012 $4.96
33 9/30/2011 $5.86
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2019 $23.00
2 9/30/2018 $5.25
3 6/30/2018 $5.25
4 3/31/2018 $5.25
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $173,553.00
2 9/30/2018 $2,400.00
3 9/30/2017 $2,400.00
4 9/30/2016 $2,400.00
5 9/30/2015 $2,400.00
6 9/30/2014 $5,300.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $494,118,658.00
2 12/31/2019 $500,083,831.00
3 9/30/2019 $244,591,440.00
4 6/30/2019 $226,225,228.00
5 3/31/2019 $201,195,424.00
6 12/31/2018 $172,055,219.00
7 9/30/2018 $95,796,189.00
8 6/30/2018 $102,314,547.00
9 3/31/2018 $114,270,270.00
10 12/31/2017 $70,754,498.00
11 9/30/2017 $81,422,350.00
12 6/30/2017 $90,097,472.00
13 3/31/2017 $93,891,677.00
14 12/31/2016 $97,763,609.00
15 9/30/2016 $95,579,447.00
16 6/30/2016 $59,980,354.00
17 3/31/2016 $74,481,425.00
18 12/31/2015 $92,923,580.00
19 9/30/2015 $110,176,822.00
20 6/30/2015 $131,299,582.00
21 3/31/2015 $144,751,542.00
22 12/31/2014 $146,264,859.00
23 9/30/2014 $166,540,443.00
24 6/30/2014 $186,362,887.00
25 3/31/2014 $191,399,034.00
26 12/31/2013 $82,731,584.00
27 9/30/2013 $27,498,666.00
28 6/30/2013 $34,956,969.00
29 3/31/2013 $5,312,887.00
30 12/31/2012 $8,974,780.00
31 9/30/2012 $10,012,642.00
32 6/30/2012 $9,365,268.00
33 3/31/2012 $12,235,800.00
34 12/31/2011 $16,169,142.00
35 9/30/2011 $12,791,106.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $493,563,470.00
2 12/31/2019 $499,528,643.00
3 9/30/2019 $244,036,252.00
4 6/30/2019 $225,670,040.00
5 3/31/2019 $200,640,236.00
6 12/31/2018 $171,500,031.00
7 9/30/2018 $95,241,001.00
8 6/30/2018 $101,759,359.00
9 3/31/2018 $113,715,082.00
10 12/31/2017 $70,199,310.00
11 9/30/2017 $80,867,162.00
12 6/30/2017 $89,542,284.00
13 3/31/2017 $93,336,489.00
14 12/31/2016 $97,208,421.00
15 9/30/2016 $95,024,259.00
16 6/30/2016 $59,425,166.00
17 3/31/2016 $73,926,237.00
18 12/31/2015 $92,368,392.00
19 9/30/2015 $109,621,634.00
20 6/30/2015 $130,744,394.00
21 3/31/2015 $144,196,354.00
22 12/31/2014 $145,709,671.00
23 9/30/2014 $165,985,255.00
24 6/30/2014 $185,807,789.00
25 3/31/2014 $189,537,557.00
26 12/31/2013 $80,910,287.00
27 9/30/2013 $25,734,789.00
28 6/30/2013 $33,305,968.00
29 3/31/2013 $3,760,504.00
30 12/31/2012 $7,604,479.00
31 9/30/2012 $8,808,909.00
32 6/30/2012 $8,448,603.00
33 3/31/2012 $11,566,686.00
34 12/31/2011 $15,748,910.00
35 9/30/2011 $12,564,167.00
36 9/30/2010 $8,078,296.00
37 9/30/2009 $4,857,936.00
38 9/30/2008 $12,302,609.00
39 9/30/2007 $26,456,577.00
40 9/30/2006 $31,605,644.00
41 9/30/2005 $28,026,657.00
42 9/30/2004 $11,227,149.00
43 9/30/2003 $1,419,762.00
44 9/30/2002 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $686,432.00
2 12/31/2019 $472,193.00
3 9/30/2019 $1,542,795.00
4 6/30/2019 $1,244,161.00
5 3/31/2019 $702,242.00
6 12/31/2018 $166,327.00
7 9/30/2018 $604,611.00
8 6/30/2018 $283,627.00
9 3/31/2018 $79,374.00
10 9/30/2017 $135,730.00
11 6/30/2017 $135,730.00
12 3/31/2017 $135,730.00
13 9/30/2016 $37,187.00
14 6/30/2016 $4,687.00
15 3/31/2016 $4,687.00
16 12/31/2015 $4,687.00
17 9/30/2015 $28,758.00
18 6/30/2015 $17,500.00
19 3/31/2015 $17,500.00
20 12/31/2014 $2,500.00
21 9/30/2014 $454,863.00
22 6/30/2014 $377,112.00
23 3/31/2014 $342,338.00
24 12/31/2013 $62,825.00
25 9/30/2013 $675.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $4,883.00
30 6/30/2012 $-4,583.00
31 9/30/2011 $2,699.00
32 6/30/2011 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $2,235.00
2 12/31/2019 $250,476,739.00
3 9/30/2019 $60,521,729.00
4 6/30/2019 $60,521,729.00
5 3/31/2019 $60,521,729.00
6 12/31/2018 $60,521,729.00
7 9/30/2018 $56,585,035.00
8 3/31/2014 $5,740,654.00
9 12/31/2013 $2,434,563.00
10 9/30/2013 $2,054,599.00
11 9/30/2012 $50,406.00
12 6/30/2012 $40,055.00
13 3/31/2012 $525,000.00
14 12/31/2011 $525,000.00
15 9/30/2011 $43,279.00
16 9/30/2010 $1,066,051.00
17 9/30/2009 $2,758,993.00
18 9/30/2006 $1,077,333.00
19 9/30/2005 $50,000.00
20 9/30/2004 $-150,469.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $1,330,024.00
2 12/31/2019 $3,001,554.00
3 9/30/2019 $8,275,410.00
4 6/30/2019 $6,442,005.00
5 3/31/2019 $2,670,037.00
6 12/31/2018 $1,004,694.00
7 9/30/2018 $2,656,710.00
8 6/30/2018 $838,933.00
9 3/31/2018 $193,125.00
10 9/30/2017 $271,931.00
11 6/30/2017 $271,931.00
12 3/31/2017 $271,931.00
13 9/30/2016 $133,869.00
14 6/30/2016 $25,544.00
15 3/31/2016 $25,544.00
16 12/31/2015 $25,544.00
17 9/30/2015 $101,870.00
18 6/30/2015 $43,126.00
19 3/31/2015 $43,126.00
20 12/31/2014 $12,976.00
21 9/30/2014 $2,730,000.00
22 6/30/2014 $2,369,262.00
23 3/31/2014 $2,238,656.00
24 12/31/2013 $326,917.00
25 9/30/2013 $2,579.00
26 9/30/2012 $23,833.00
27 6/30/2012 $23,833.00
28 3/31/2012 $23,833.00
29 12/31/2011 $23,833.00
30 9/30/2011 $13,884.00
31 9/30/2010 $7,631.00
32 9/30/2008 $290,027.00
33 9/30/2007 $434,727.00
34 9/30/2006 $341,537.00
35 9/30/2004 $15,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $99,359,140.00
2 12/31/2019 $97,090,079.00
3 9/30/2019 $98,607,815.00
4 6/30/2019 $97,814,019.00
5 3/31/2019 $98,082,644.00
6 12/31/2018 $95,590,183.00
7 9/30/2018 $83,638,469.00
8 6/30/2018 $82,149,381.00
9 3/31/2018 $79,406,838.00
10 12/31/2017 $74,831,415.00
11 9/30/2017 $73,898,598.00
12 6/30/2012 $10,672,390.00
13 3/31/2012 $10,390,986.00
14 6/30/2011 $7,182,628.00
15 3/31/2011 $7,994,702.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $99,359,140.00
2 12/31/2019 $97,090,079.00
3 9/30/2019 $93,858,857.00
4 6/30/2019 $94,935,471.00
5 3/31/2019 $94,155,407.00
6 12/31/2018 $91,091,823.00
7 9/30/2018 $83,638,469.00
8 6/30/2018 $87,634,435.00
9 3/31/2018 $79,406,838.00
10 12/31/2017 $74,831,415.00
11 9/30/2017 $73,898,598.00
12 9/30/2012 $11,129,766.00
13 6/30/2012 $10,672,390.00
14 3/31/2012 $10,663,869.00
15 9/30/2011 $7,181,121.00
16 6/30/2011 $7,182,628.00
17 3/31/2011 $7,180,669.00
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