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

Business Address

640 LEE ROAD
SUITE 200
WAYNE, PA US 19087

Mailing Address

640 LEE ROAD
SUITE 200
WAYNE, PA US 19087
Phone Number: 484-324-7933 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $6,946,000.00
2 12/31/2019 $9,917,000.00
3 9/30/2019 $17,780,000.00
4 6/30/2019 $14,160,000.00
5 3/31/2019 $14,574,000.00
6 12/31/2018 $11,675,000.00
7 9/30/2018 $13,735,000.00
8 6/30/2018 $12,504,000.00
9 3/31/2018 $8,155,000.00
10 12/31/2017 $7,822,000.00
11 9/30/2017 $6,483,000.00
12 6/30/2017 $5,848,000.00
13 3/31/2017 $3,604,000.00
14 12/31/2016 $2,845,000.00
15 9/30/2016 $1,774,000.00
16 6/30/2016 $3,309,000.00
17 3/31/2016 $2,808,000.00
18 12/31/2015 $810,000.00
19 9/30/2015 $958,000.00
20 12/31/2014 $1,263,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $933,000.00
2 12/31/2019 $704,000.00
3 9/30/2019 $673,000.00
4 6/30/2019 $19,370,000.00
5 3/31/2019 $15,817,000.00
6 12/31/2018 $563,000.00
7 9/30/2018 $1,033,000.00
8 6/30/2018 $2,182,000.00
9 3/31/2018 $529,000.00
10 12/31/2017 $481,000.00
11 9/30/2017 $658,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,374,000.00
2 12/31/2019 $7,721,000.00
3 9/30/2019 $6,066,000.00
4 6/30/2019 $27,597,000.00
5 3/31/2019 $20,786,000.00
6 12/31/2018 $8,088,000.00
7 9/30/2018 $8,545,000.00
8 6/30/2018 $7,565,000.00
9 3/31/2018 $5,668,000.00
10 12/31/2017 $4,940,000.00
11 9/30/2017 $3,510,000.00
12 6/30/2017 $2,521,000.00
13 3/31/2017 $2,033,000.00
14 12/31/2016 $3,378,000.00
15 9/30/2016 $2,817,000.00
16 6/30/2016 $2,198,000.00
17 3/31/2016 $921,000.00
18 12/31/2015 $745,000.00
19 9/30/2015 $939,000.00
20 12/31/2014 $188,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 6/30/2019 $741,000.00
2 3/31/2019 $808,000.00
3 12/31/2018 $453,000.00
4 9/30/2018 $833,000.00
5 6/30/2018 $1,237,000.00
6 3/31/2018 $521,000.00
7 12/31/2017 $39,000.00
8 9/30/2017 $322,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $168,000.00
3 9/30/2019 $276,000.00
4 6/30/2019 $407,000.00
5 3/31/2019 $1,276,000.00
6 12/31/2018 $1,123,000.00
7 9/30/2018 $336,000.00
8 6/30/2018 $389,000.00
9 12/31/2017 $108,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 $109,000.00
12 12/31/2016 $77,000.00
13 9/30/2016 $37,000.00
14 6/30/2016 $98,000.00
15 3/31/2016 $281,000.00
16 12/31/2015 $283,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,364,000.00
2 12/31/2019 $2,066,000.00
3 9/30/2019 $2,153,000.00
4 6/30/2019 $2,465,000.00
5 3/31/2019 $2,073,000.00
6 12/31/2018 $1,322,000.00
7 9/30/2018 $1,345,000.00
8 6/30/2018 $979,000.00
9 3/31/2018 $683,000.00
10 12/31/2017 $480,000.00
11 9/30/2017 $331,000.00
12 6/30/2017 $228,000.00
13 3/31/2017 $176,000.00
14 12/31/2016 $126,000.00
15 9/30/2016 $122,000.00
16 6/30/2016 $90,000.00
17 3/31/2016 $63,000.00
18 12/31/2015 $42,000.00
19 9/30/2015 $84,000.00
20 12/31/2014 $27,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $-66,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $-49,000.00
6 12/31/2018 $-69,000.00
7 9/30/2018 $-116,000.00
8 6/30/2018 $-188,000.00
9 3/31/2018 $-328,000.00
10 12/31/2017 $-246,000.00
11 9/30/2017 $-113,000.00
12 6/30/2017 $-166,000.00
13 3/31/2017 $-249,000.00
14 12/31/2016 $-269,000.00
15 9/30/2016 $-54,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $-149,000.00
19 9/30/2015 $1,000.00
20 12/31/2014 $-6,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $527,241,000.00
2 12/31/2019 $523,505,000.00
3 9/30/2019 $520,209,000.00
4 6/30/2019 $516,836,000.00
5 3/31/2019 $512,040,000.00
6 12/31/2018 $507,366,000.00
7 9/30/2018 $400,066,000.00
8 6/30/2018 $395,273,000.00
9 3/31/2018 $390,464,000.00
10 12/31/2017 $384,943,000.00
11 9/30/2017 $380,873,000.00
12 6/30/2017 $286,619,000.00
13 3/31/2017 $264,009,000.00
14 12/31/2016 $260,671,000.00
15 9/30/2016 $160,613,000.00
16 6/30/2016 $158,982,000.00
17 3/31/2016 $139,080,000.00
18 12/31/2015 $135,503,000.00
19 9/30/2015 --
20 12/31/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,453,000.00
2 12/31/2019 $16,177,000.00
3 9/30/2019 $3,320,000.00
4 6/30/2019 $4,814,000.00
5 3/31/2019 $4,862,000.00
6 12/31/2018 $20,055,000.00
7 9/30/2018 $4,707,000.00
8 6/30/2018 $5,249,000.00
9 3/31/2018 $5,143,000.00
10 12/31/2017 $14,430,000.00
11 9/30/2017 $10,130,000.00
12 6/30/2017 $6,457,000.00
13 3/31/2017 $3,153,000.00
14 12/31/2016 $6,104,000.00
15 9/30/2016 $4,194,000.00
16 6/30/2016 $2,576,000.00
17 3/31/2016 $1,222,000.00
18 12/31/2015 $891,000.00
19 9/30/2015 $243,000.00
20 12/31/2014 $27,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $378,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,453,000.00
2 12/31/2019 $16,082,000.00
3 9/30/2019 $12,894,000.00
4 6/30/2019 $4,814,000.00
5 3/31/2019 $4,272,000.00
6 12/31/2018 $20,055,000.00
7 9/30/2018 $12,412,000.00
8 6/30/2018 $5,249,000.00
9 3/31/2018 $5,143,000.00
10 12/31/2017 $12,579,000.00
11 9/30/2017 $10,130,000.00
12 6/30/2017 $6,457,000.00
13 3/31/2017 $3,153,000.00
14 12/31/2016 $6,104,000.00
15 9/30/2016 $4,194,000.00
16 6/30/2016 $1,354,000.00
17 3/31/2016 $1,222,000.00
18 12/31/2015 $891,000.00
19 9/30/2015 $243,000.00
20 6/30/2015 $85,000.00
21 3/31/2015 $43,000.00
22 12/31/2014 $27,000.00
23 9/30/2014 $6,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $75,000.00
2 6/30/2019 $1,660,000.00
3 3/31/2019 $1,659,000.00
4 12/31/2018 $75,000.00
5 12/31/2017 $31,000.00
6 12/31/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,760,243.00
2 12/31/2019 $6,695,136.00
3 9/30/2019 $5,209,032.00
4 6/30/2019 $5,970,010.00
5 3/31/2019 $6,150,607.00
6 12/31/2018 $4,908,488.00
7 9/30/2018 $4,864,981.00
8 6/30/2018 $4,848,698.00
9 3/31/2018 $4,942,173.00
10 12/31/2017 $3,612,310.00
11 9/30/2017 $3,537,162.00
12 6/30/2017 $2,995,952.00
13 3/31/2017 $2,871,284.00
14 12/31/2016 $1,792,324.00
15 9/30/2016 $1,956,501.00
16 6/30/2016 $1,998,419.00
17 3/31/2016 $1,874,524.00
18 12/31/2015 $1,792,324.00
19 9/30/2015 $13,217,357.00
20 6/30/2015 $8,944,865.00
21 3/31/2015 $9,064,792.00
22 12/31/2014 $9,184,719.00
23 9/30/2014 $8,972,495.00
24 12/31/2013 $7,294,307.00
Financials: Assets
Date Value
1 3/31/2020 $96,812,000.00
2 12/31/2019 $98,297,000.00
3 9/30/2019 $160,416,000.00
4 6/30/2019 $217,239,000.00
5 3/31/2019 $253,183,000.00
6 12/31/2018 $275,566,000.00
7 9/30/2018 $176,176,000.00
8 6/30/2018 $201,819,000.00
9 3/31/2018 $220,622,000.00
10 12/31/2017 $243,509,000.00
11 9/30/2017 $261,391,000.00
12 6/30/2017 $176,808,000.00
13 3/31/2017 $166,210,000.00
14 12/31/2016 $176,085,000.00
15 9/30/2016 $86,071,000.00
16 6/30/2016 $96,092,000.00
17 3/31/2016 $87,270,000.00
18 12/31/2015 $94,076,000.00
19 9/30/2015 $42,087,000.00
20 12/31/2014 $17,377,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $82,714,000.00
2 12/31/2019 $83,803,000.00
3 9/30/2019 $145,370,000.00
4 6/30/2019 $137,894,000.00
5 3/31/2019 $156,813,000.00
6 12/31/2018 $179,499,000.00
7 9/30/2018 $145,519,000.00
8 6/30/2018 $171,172,000.00
9 3/31/2018 $192,256,000.00
10 12/31/2017 $200,221,000.00
11 9/30/2017 $234,122,000.00
12 6/30/2017 $175,751,000.00
13 3/31/2017 $157,349,000.00
14 12/31/2016 $138,556,000.00
15 9/30/2016 $85,590,000.00
16 6/30/2016 $95,638,000.00
17 3/31/2016 $86,833,000.00
18 12/31/2015 $86,524,000.00
19 9/30/2015 $39,360,000.00
20 12/31/2014 $16,334,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 $4,966,000.00
2 9/30/2019 $51,180,000.00
3 12/31/2018 $6,162,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $13,000.00
6 6/30/2018 $1,000.00
7 12/31/2016 $14,000.00
8 9/30/2016 $5,000.00
9 6/30/2016 $14,000.00
10 3/31/2016 $15,000.00
11 9/30/2015 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $1,000.00
4 3/31/2019 $4,000.00
5 12/31/2018 $25,000.00
6 9/30/2018 $59,000.00
7 6/30/2018 $125,000.00
8 3/31/2018 $235,000.00
9 12/31/2017 $170,000.00
10 9/30/2017 $42,000.00
11 6/30/2017 $104,000.00
12 3/31/2017 $101,000.00
13 12/31/2016 $63,000.00
14 9/30/2016 $15,000.00
15 6/30/2016 $12,000.00
16 3/31/2016 $27,000.00
17 12/31/2015 $154,000.00
18 12/31/2014 $6,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $24,949,000.00
2 12/31/2019 $39,074,000.00
3 9/30/2019 $61,514,000.00
4 6/30/2019 $83,824,000.00
5 3/31/2019 $102,549,000.00
6 12/31/2018 $110,978,000.00
7 9/30/2018 $107,740,000.00
8 6/30/2018 $118,693,000.00
9 3/31/2018 $132,331,000.00
10 12/31/2017 $188,822,000.00
11 9/30/2017 $167,835,000.00
12 6/30/2017 $137,893,000.00
13 3/31/2017 $137,861,000.00
14 12/31/2016 $144,012,000.00
15 9/30/2016 $66,256,000.00
16 6/30/2016 $62,193,000.00
17 3/31/2016 $72,127,000.00
18 12/31/2015 $82,341,000.00
19 9/30/2015 $12,985,000.00
20 12/31/2014 $5,897,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $25,013,000.00
2 12/31/2019 $39,078,000.00
3 9/30/2019 $61,530,000.00
4 6/30/2019 $83,863,000.00
5 3/31/2019 $102,558,000.00
6 12/31/2018 $110,953,000.00
7 9/30/2018 $107,681,000.00
8 6/30/2018 $118,569,000.00
9 3/31/2018 $132,096,000.00
10 12/31/2017 $188,652,000.00
11 9/30/2015 $12,986,000.00
12 12/31/2014 $5,891,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $25,013,000.00
2 12/31/2019 $39,078,000.00
3 9/30/2019 $61,530,000.00
4 6/30/2019 $83,863,000.00
5 3/31/2019 $102,558,000.00
6 12/31/2018 $110,953,000.00
7 9/30/2018 $107,681,000.00
8 6/30/2018 $118,569,000.00
9 3/31/2018 $132,096,000.00
10 12/31/2017 $173,655,000.00
11 9/30/2017 $167,793,000.00
12 6/30/2017 $137,789,000.00
13 3/31/2017 $129,741,000.00
14 12/31/2016 $107,051,000.00
15 9/30/2016 $66,246,000.00
16 6/30/2016 $62,195,000.00
17 3/31/2016 $72,115,000.00
18 12/31/2015 $75,017,000.00
19 9/30/2015 $12,986,000.00
20 12/31/2014 $5,373,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $1,767,000.00
2 12/31/2019 $734,000.00
3 9/30/2019 $734,000.00
4 6/30/2019 $734,000.00
5 12/31/2018 $1,272,000.00
6 9/30/2018 $866,000.00
7 6/30/2018 $866,000.00
8 3/31/2018 $866,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $3,435,000.00
2 12/31/2019 $1,668,000.00
3 9/30/2019 $1,668,000.00
4 6/30/2019 $1,668,000.00
5 3/31/2019 $934,000.00
6 12/31/2018 $934,000.00
7 9/30/2018 $5,244,000.00
8 6/30/2018 $5,244,000.00
9 3/31/2018 $5,244,000.00
10 12/31/2017 $4,378,000.00
11 9/30/2017 $4,378,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $124,000.00
3 9/30/2019 $207,000.00
4 6/30/2019 $392,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $161,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $442,000.00
9 3/31/2018 $210,000.00
10 12/31/2017 $274,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $190,000.00
13 3/31/2017 $91,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $13,000.00
16 6/30/2016 $18,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $19,000.00
20 12/31/2014 $91,000.00
21 9/30/2014 $8,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $79,005,000.00
2 12/31/2019 $75,015,000.00
3 9/30/2019 $91,428,000.00
4 6/30/2019 $115,517,000.00
5 3/31/2019 $136,755,000.00
6 12/31/2018 $167,972,000.00
7 9/30/2018 $134,271,000.00
8 6/30/2018 $164,604,000.00
9 3/31/2018 $186,977,000.00
10 12/31/2017 $208,854,000.00
11 9/30/2017 $227,848,000.00
12 6/30/2017 $170,497,000.00
13 3/31/2017 $161,437,000.00
14 12/31/2016 $174,134,000.00
15 9/30/2016 $84,042,000.00
16 6/30/2016 $94,010,000.00
17 3/31/2016 $85,246,000.00
18 12/31/2015 $92,038,000.00
19 9/30/2015 $38,405,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $53,992,000.00
2 12/31/2019 $35,937,000.00
3 9/30/2019 $29,898,000.00
4 6/30/2019 $31,654,000.00
5 3/31/2019 $34,197,000.00
6 12/31/2018 $57,019,000.00
7 9/30/2018 $26,590,000.00
8 6/30/2018 $46,035,000.00
9 3/31/2018 $54,881,000.00
10 12/31/2017 $20,202,000.00
11 9/30/2017 $60,055,000.00
12 6/30/2017 $32,708,000.00
13 12/31/2016 $30,171,000.00
14 12/31/2015 $9,851,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $18,055,000.00
2 12/31/2019 $-21,082,000.00
3 9/30/2019 $-27,121,000.00
4 6/30/2019 $-25,365,000.00
5 3/31/2019 $-22,822,000.00
6 12/31/2018 $36,817,000.00
7 9/30/2018 $6,388,000.00
8 6/30/2018 $25,833,000.00
9 3/31/2018 $34,679,000.00
10 12/31/2017 $-9,969,000.00
11 9/30/2017 $29,884,000.00
12 6/30/2017 $2,537,000.00
13 12/31/2016 $20,320,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2019 $28,433,000.00
2 3/31/2019 $715,000.00
3 9/30/2018 $2,847,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $0.96
Financials: CommonStockParOrStatedValuePerShare
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 12/31/2014 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $110,000,000.00
20 12/31/2014 $77,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $41,832,220.00
2 12/31/2019 $41,485,638.00
3 9/30/2019 $41,380,811.00
4 6/30/2019 $41,278,570.00
5 3/31/2019 $41,269,643.00
6 12/31/2018 $41,210,725.00
7 9/30/2018 $30,991,060.00
8 6/30/2018 $30,965,296.00
9 3/31/2018 $30,905,629.00
10 12/31/2017 $30,856,505.00
11 9/30/2017 $30,834,679.00
12 6/30/2017 $26,736,517.00
13 3/31/2017 $26,097,118.00
14 12/31/2016 $26,059,181.00
15 9/30/2016 $21,423,995.00
16 6/30/2016 $21,403,005.00
17 3/31/2016 $20,316,923.00
18 12/31/2015 $20,157,503.00
19 9/30/2015 $2,730,427.00
20 12/31/2014 $2,730,427.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $41,832,220.00
2 12/31/2019 $41,485,638.00
3 9/30/2019 $41,380,811.00
4 6/30/2019 $41,278,570.00
5 3/31/2019 $41,269,643.00
6 12/31/2018 $41,210,725.00
7 9/30/2018 $30,991,060.00
8 6/30/2018 $30,965,296.00
9 3/31/2018 $30,905,629.00
10 12/31/2017 $30,856,505.00
11 9/30/2017 $30,834,679.00
12 6/30/2017 $26,736,517.00
13 3/31/2017 $26,097,118.00
14 12/31/2016 $26,059,181.00
15 9/30/2016 $21,423,995.00
16 6/30/2016 $21,403,005.00
17 3/31/2016 $20,316,923.00
18 12/31/2015 $20,157,503.00
19 9/30/2015 $2,730,427.00
20 12/31/2014 $2,730,427.00
Financials: CommonStockValue
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 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-15,473,000.00
2 12/31/2019 $-161,351,000.00
3 9/30/2019 $-142,692,000.00
4 6/30/2019 $-49,819,000.00
5 3/31/2019 $-37,545,000.00
6 12/31/2018 $-132,561,000.00
7 9/30/2018 $-94,057,000.00
8 6/30/2018 $-31,079,000.00
9 3/31/2018 $-30,311,000.00
10 12/31/2017 $-68,500,000.00
11 9/30/2017 $-45,433,000.00
12 6/30/2017 $-14,755,000.00
13 3/31/2017 $-12,539,000.00
14 12/31/2016 $-48,199,000.00
15 9/30/2016 $-36,509,000.00
16 6/30/2016 $-12,873,000.00
17 3/31/2016 $-12,887,000.00
18 12/31/2015 $-20,706,000.00
19 9/30/2015 $-15,842,000.00
20 6/30/2015 $-5,211,000.00
21 3/31/2015 $-2,620,000.00
22 12/31/2014 $-8,526,000.00
23 9/30/2014 $-2,660,000.00
24 12/31/2013 $-5,233,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,269,000.00
2 9/30/2019 $3,028,000.00
3 6/30/2019 $5,480,000.00
4 3/31/2019 $2,777,000.00
5 6/30/2018 $2,148,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $4,055,000.00
2 3/31/2019 $1,207,000.00
3 12/31/2018 $6,850,000.00
4 9/30/2018 $3,063,000.00
5 6/30/2018 $1,181,000.00
6 3/31/2018 $967,000.00
7 12/31/2017 $1,207,000.00
8 9/30/2017 $453,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $16,913,000.00
2 12/31/2019 $115,285,000.00
3 9/30/2019 $96,637,000.00
4 6/30/2019 $55,656,000.00
5 3/31/2019 $28,314,000.00
6 12/31/2018 $90,931,000.00
7 9/30/2018 $65,115,000.00
8 6/30/2018 $35,654,000.00
9 3/31/2018 $32,066,000.00
10 12/31/2017 $56,044,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,837,000.00
2 12/31/2018 $2,739,000.00
3 12/31/2017 $2,654,000.00
4 12/31/2016 $1,257,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $549,000.00
2 12/31/2019 $549,000.00
3 12/31/2018 $549,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $123,254,000.00
2 12/31/2018 $83,175,000.00
3 12/31/2017 $48,983,000.00
4 12/31/2016 $31,983,000.00
5 12/31/2015 $13,286,000.00
6 12/31/2014 $6,444,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $4,456,000.00
2 12/31/2018 $2,843,000.00
3 12/31/2017 $3,595,000.00
4 12/31/2016 $594,000.00
5 12/31/2015 $611,000.00
6 12/31/2014 $620,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $90,298,000.00
2 12/31/2018 $57,426,000.00
3 12/31/2017 $26,566,000.00
4 12/31/2016 $16,836,000.00
5 12/31/2015 $5,750,000.00
6 12/31/2014 $5,606,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $618,000.00
2 12/31/2018 $683,000.00
3 12/31/2017 $280,000.00
4 12/31/2016 $2,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 $4,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $7,417,000.00
2 12/31/2018 $5,038,000.00
3 12/31/2017 $2,296,000.00
4 12/31/2016 $1,480,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $203,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $12,973,000.00
2 12/31/2018 $9,037,000.00
3 12/31/2017 $6,220,000.00
4 12/31/2016 $2,629,000.00
5 12/31/2015 $373,000.00
6 12/31/2014 $11,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $588,000.00
2 12/31/2018 $923,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $120,966,000.00
2 12/31/2018 $80,985,000.00
3 12/31/2017 $46,878,000.00
4 12/31/2016 $30,726,000.00
5 12/31/2015 $13,286,000.00
6 12/31/2014 $6,444,000.00
7 12/31/2013 $2,899,000.00
8 12/31/2012 $690,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $549,000.00
2 12/31/2018 $549,000.00
3 12/31/2017 $549,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,741,000.00
2 12/31/2018 $1,735,000.00
3 12/31/2017 $1,843,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $549,000.00
2 6/30/2019 $549,000.00
3 3/31/2019 $549,000.00
4 12/31/2018 $549,000.00
5 9/30/2018 $549,000.00
6 6/30/2018 $549,000.00
7 3/31/2018 $549,000.00
8 12/31/2017 $549,000.00
9 9/30/2017 $2,386,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $890,000.00
2 12/31/2018 $330,000.00
3 12/31/2017 $313,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $206,000.00
2 12/31/2018 $674,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $740,000.00
2 12/31/2018 $662,000.00
3 12/31/2017 $270,000.00
4 12/31/2016 $176,000.00
5 12/31/2015 $99,000.00
6 12/31/2014 $60,000.00
7 12/31/2013 $51,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
Financials: Depreciation
Date Value
1 3/31/2020 $298,000.00
2 12/31/2019 $1,511,000.00
3 9/30/2019 $886,000.00
4 6/30/2019 $795,000.00
5 3/31/2019 $402,000.00
6 12/31/2018 $1,248,000.00
7 9/30/2018 $264,000.00
8 6/30/2018 $499,000.00
9 3/31/2018 $203,000.00
10 12/31/2017 $370,000.00
11 9/30/2017 $208,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $50,000.00
14 12/31/2016 $120,000.00
15 9/30/2016 $80,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 $21,000.00
18 12/31/2015 $90,000.00
19 9/30/2015 $57,000.00
20 6/30/2015 $25,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $12,000.00
23 9/30/2014 $3,000.00
24 12/31/2013 $11,000.00
Financials: DepreciationAndAmortizationDiscontinuedOperations
Date Value
1 12/31/2019 $313,000.00
2 9/30/2019 $302,000.00
3 3/31/2019 $125,000.00
4 12/31/2018 $269,000.00
5 9/30/2018 $160,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $576,000.00
2 12/31/2019 $6,409,000.00
3 9/30/2019 $6,089,000.00
4 6/30/2019 $4,457,000.00
5 3/31/2019 $2,226,000.00
6 12/31/2018 $1,879,000.00
7 9/30/2018 $921,000.00
8 6/30/2018 $537,000.00
9 3/31/2018 $222,000.00
10 12/31/2017 $402,000.00
11 9/30/2017 $221,000.00
12 6/30/2017 $105,000.00
13 3/31/2017 $50,000.00
14 12/31/2016 $120,000.00
15 9/30/2016 $80,000.00
16 12/31/2015 $90,000.00
Financials: DirectFinancingLeaseResidualValueOfLeasedAsset
Date Value
1 6/30/2019 $373,000.00
2 3/31/2019 $386,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 12/31/2019 $4,966,000.00
2 9/30/2019 $17,191,000.00
3 12/31/2018 $4,298,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
Date Value
1 3/31/2020 $306,000.00
2 12/31/2019 $1,705,000.00
3 12/31/2018 $3,080,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,353,000.00
2 12/31/2019 $2,452,000.00
3 9/30/2019 $14,501,000.00
4 12/31/2018 $3,898,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 12/31/2019 $4,522,000.00
2 9/30/2019 $4,396,000.00
3 3/31/2019 $1,570,000.00
4 12/31/2018 $1,969,000.00
5 9/30/2018 $278,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 12/31/2019 $4,426,000.00
2 9/30/2019 $4,426,000.00
3 3/31/2019 $1,659,000.00
4 12/31/2018 $552,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $2,929,000.00
3 9/30/2019 $2,724,000.00
4 3/31/2019 $869,000.00
5 12/31/2018 $2,058,000.00
6 9/30/2018 $474,000.00
7 12/31/2017 $392,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
Date Value
1 9/30/2019 $33,800,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
Date Value
1 9/30/2019 $189,000.00
2 12/31/2018 $791,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2020 $258,000.00
2 12/31/2019 $63,130,000.00
3 9/30/2019 $62,094,000.00
4 3/31/2019 $14,062,000.00
5 12/31/2018 $54,574,000.00
6 9/30/2018 $37,683,000.00
7 12/31/2017 $18,062,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 3/31/2020 $-258,000.00
2 12/31/2019 $-49,234,000.00
3 9/30/2019 $-48,360,000.00
4 3/31/2019 $-10,284,000.00
5 12/31/2018 $-50,634,000.00
6 9/30/2018 $-35,640,000.00
7 12/31/2017 $-18,062,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense
Date Value
1 9/30/2019 $306,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherIncome
Date Value
1 12/31/2019 $1,422,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 12/31/2019 $13,896,000.00
2 9/30/2019 $13,734,000.00
3 3/31/2019 $3,778,000.00
4 12/31/2018 $3,940,000.00
5 9/30/2018 $2,043,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.37
2 12/31/2019 $-3.90
3 9/30/2019 $-3.46
4 6/30/2019 $-1.21
5 3/31/2019 $-0.91
6 12/31/2018 $-4.03
7 9/30/2018 $-3.04
8 6/30/2018 $-1.99
9 3/31/2018 $-0.98
10 12/31/2017 $-2.44
11 9/30/2017 $-1.68
12 6/30/2017 $-0.56
13 3/31/2017 $-0.48
14 12/31/2016 $-2.25
15 9/30/2016 $-1.76
16 6/30/2016 $-0.62
17 3/31/2016 $-0.65
18 12/31/2015 $-3.79
19 9/30/2015 $-8.44
20 6/30/2015 $-1.52
21 3/31/2015 $-1.61
22 12/31/2014 $-6.15
23 9/30/2014 $-1.75
24 6/30/2014 $-1.61
25 3/31/2014 $-0.95
26 12/31/2013 $-6.45
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.26
2 12/31/2018 $-0.26
3 12/31/2017 $-0.17
4 12/31/2016 $-0.36
5 12/31/2015 $-0.33
6 12/31/2014 $-0.42
7 12/31/2013 $-0.42
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.04
3 12/31/2017 $0.10
4 12/31/2016 $0.05
5 12/31/2015 $0.04
6 12/31/2014 $0.07
7 12/31/2013 $0.07
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,419,000.00
2 12/31/2019 $3,321,000.00
3 9/30/2019 $2,665,000.00
4 6/30/2019 $3,660,000.00
5 3/31/2019 $2,911,000.00
6 12/31/2018 $4,948,000.00
7 9/30/2018 $4,219,000.00
8 6/30/2018 $3,922,000.00
9 3/31/2018 $2,999,000.00
10 12/31/2017 $3,010,000.00
11 9/30/2017 $1,899,000.00
12 6/30/2017 $1,074,000.00
13 3/31/2017 $515,000.00
14 12/31/2016 $1,732,000.00
15 9/30/2016 $1,088,000.00
16 6/30/2016 $699,000.00
17 3/31/2016 $310,000.00
18 9/30/2015 $463,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2020 $10,689,000.00
2 12/31/2019 $12,195,000.00
3 9/30/2019 $11,506,000.00
4 6/30/2019 $15,151,000.00
5 3/31/2019 $16,885,000.00
6 12/31/2018 $9,409,000.00
7 9/30/2018 $10,222,000.00
8 6/30/2018 $10,760,000.00
9 3/31/2018 $11,752,000.00
10 12/31/2017 $5,849,000.00
11 9/30/2017 $6,090,000.00
12 6/30/2017 $4,794,000.00
13 3/31/2017 $5,105,000.00
14 12/31/2016 $5,790,000.00
15 9/30/2016 $1,884,000.00
16 6/30/2016 $1,903,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $10,292,000.00
2 12/31/2019 $13,150,000.00
3 9/30/2019 $17,068,000.00
4 6/30/2019 $24,719,000.00
5 3/31/2019 $29,704,000.00
6 12/31/2018 $35,909,000.00
7 9/30/2018 $40,938,000.00
8 6/30/2018 $45,446,000.00
9 3/31/2018 $50,862,000.00
10 12/31/2017 $36,150,000.00
11 9/30/2017 $37,674,000.00
12 6/30/2017 $31,174,000.00
13 3/31/2017 $31,416,000.00
14 12/31/2016 $34,349,000.00
15 9/30/2016 $16,483,000.00
16 6/30/2016 $17,560,000.00
17 3/31/2016 $18,807,000.00
18 12/31/2015 $19,093,000.00
19 9/30/2015 $5,906,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
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 12/31/2014 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
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 12/31/2014 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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 12/31/2014 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
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 9/30/2014 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $87,000.00
2 9/30/2019 $84,000.00
3 6/30/2019 $67,000.00
4 3/31/2019 $38,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $87,000.00
2 9/30/2019 $86,000.00
3 6/30/2019 $61,000.00
4 3/31/2019 $31,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $111,000.00
2 9/30/2019 $144,000.00
3 6/30/2019 $1,676,000.00
4 3/31/2019 $1,796,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2019 $503,000.00
2 3/31/2019 $495,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2019 $1,173,000.00
2 3/31/2019 $1,301,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $116,000.00
2 9/30/2019 $152,000.00
3 6/30/2019 $1,490,000.00
4 3/31/2019 $1,627,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2019 $180,000.00
2 3/31/2019 $169,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2019 $448,000.00
2 3/31/2019 $448,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $116,000.00
2 6/30/2019 $567,000.00
3 3/31/2019 $567,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $116,000.00
2 9/30/2019 $36,000.00
3 6/30/2019 $295,000.00
4 3/31/2019 $443,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $8,000.00
3 6/30/2019 $187,000.00
4 3/31/2019 $217,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $523,000.00
3 9/30/2019 $392,000.00
4 6/30/2019 $240,000.00
5 3/31/2019 $120,000.00
6 12/31/2018 $648,000.00
7 9/30/2018 $499,000.00
8 6/30/2018 $335,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $78,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $435,000.00
2 12/31/2019 $435,000.00
3 9/30/2019 $435,000.00
4 6/30/2019 $2,557,000.00
5 3/31/2019 $2,557,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $443,000.00
2 9/30/2019 $416,000.00
3 6/30/2019 $313,000.00
4 3/31/2019 $170,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.10
2 9/30/2019 $0.10
3 6/30/2019 $0.07
4 3/31/2019 $0.10
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $181,000.00
3 9/30/2019 $163,000.00
4 6/30/2019 $4,014,000.00
5 3/31/2019 $2,336,000.00
6 12/31/2018 $106,000.00
7 12/31/2017 $31,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $195,000.00
2 12/31/2019 $195,000.00
3 9/30/2019 $268,000.00
4 6/30/2019 $32,922,000.00
5 3/31/2019 $32,922,000.00
6 12/31/2018 $32,832,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $75,000.00
3 12/31/2018 $6,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2019 $20,000.00
2 6/30/2019 $3,360,000.00
3 3/31/2019 $5,038,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $75,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $6,718,000.00
5 3/31/2019 $6,718,000.00
6 12/31/2018 $6,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $75,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $6,717,000.00
5 3/31/2019 $6,717,000.00
6 12/31/2018 $6,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $75,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $6,718,000.00
5 3/31/2019 $6,718,000.00
6 12/31/2018 $6,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $75,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $6,717,000.00
5 3/31/2019 $6,717,000.00
6 12/31/2018 $6,698,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $751,000.00
2 12/31/2019 $751,000.00
3 9/30/2019 $751,000.00
4 6/30/2019 $67,166,000.00
5 3/31/2019 $67,166,000.00
6 12/31/2018 $751,000.00
7 12/31/2017 $751,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $551,000.00
2 12/31/2019 $570,000.00
3 9/30/2019 $588,000.00
4 6/30/2019 $63,152,000.00
5 3/31/2019 $64,830,000.00
6 12/31/2018 $66,322,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 12/31/2019 $248,000.00
2 9/30/2019 $306,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $27,156,000.00
3 9/30/2019 $21,142,000.00
4 6/30/2019 $7,990,000.00
5 3/31/2019 $7,464,000.00
6 12/31/2018 $27,649,000.00
7 9/30/2018 $20,481,000.00
8 6/30/2018 $8,121,000.00
9 3/31/2018 $6,260,000.00
10 12/31/2017 $18,948,000.00
11 9/30/2017 $4,566,000.00
12 6/30/2017 $7,330,000.00
13 3/31/2017 $3,720,000.00
14 12/31/2016 $15,091,000.00
15 9/30/2016 $10,407,000.00
16 6/30/2016 $3,153,000.00
17 3/31/2016 $3,604,000.00
18 12/31/2015 $5,328,000.00
19 9/30/2015 $2,928,000.00
20 6/30/2015 $1,695,000.00
21 3/31/2015 $892,000.00
22 12/31/2014 $2,026,000.00
23 9/30/2014 $565,000.00
24 12/31/2013 $1,769,000.00
Financials: Goodwill
Date Value
1 3/31/2019 $18,504,000.00
2 12/31/2018 $18,504,000.00
3 9/30/2018 $18,504,000.00
4 6/30/2018 $18,504,000.00
5 3/31/2018 $18,504,000.00
6 12/31/2017 $18,504,000.00
7 9/30/2017 $18,504,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $18,504,000.00
2 9/30/2019 $18,504,000.00
3 6/30/2019 $18,504,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $27,638,000.00
2 9/30/2019 $27,638,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-15,328,000.00
2 12/31/2019 $-113,542,000.00
3 9/30/2019 $-94,094,000.00
4 3/31/2019 $-27,281,000.00
5 12/31/2018 $-82,104,000.00
6 9/30/2018 $-58,547,000.00
7 12/31/2017 $-52,291,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-161,192,000.00
2 12/31/2018 $-132,473,000.00
3 12/31/2017 $-63,665,000.00
4 12/31/2016 $-40,597,000.00
5 12/31/2015 $-11,823,000.00
6 12/31/2014 $-8,517,000.00
7 12/31/2013 $-5,236,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-161,354,000.00
2 12/31/2018 $-132,738,000.00
3 12/31/2017 $-70,353,000.00
4 12/31/2016 $-48,079,000.00
5 12/31/2015 $-20,563,000.00
6 12/31/2014 $-8,517,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-162,000.00
2 12/31/2018 $-265,000.00
3 12/31/2017 $-6,688,000.00
4 12/31/2016 $-7,482,000.00
5 12/31/2015 $-8,740,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 $-258,000.00
2 12/31/2019 $-47,812,000.00
3 9/30/2019 $-48,666,000.00
4 3/31/2019 $-10,284,000.00
5 12/31/2018 $-50,634,000.00
6 9/30/2018 $-35,640,000.00
7 12/31/2017 $-18,062,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-1.16
3 9/30/2019 $-1.18
4 3/31/2019 $-0.25
5 12/31/2018 $-1.54
6 9/30/2018 $-1.15
7 12/31/2017 $-0.64
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-4,317,000.00
2 12/31/2019 $-3,160,000.00
3 9/30/2019 $3,050,000.00
4 6/30/2019 $-583,000.00
5 3/31/2019 $-197,000.00
6 12/31/2018 $6,964,000.00
7 9/30/2018 $5,932,000.00
8 6/30/2018 $4,693,000.00
9 3/31/2018 $316,000.00
10 12/31/2017 $4,564,000.00
11 9/30/2017 $3,130,000.00
12 6/30/2017 $3,161,000.00
13 3/31/2017 $831,000.00
14 12/31/2016 $1,810,000.00
15 9/30/2016 $915,000.00
16 6/30/2016 $2,493,000.00
17 3/31/2016 $2,008,000.00
18 12/31/2015 $-359,000.00
19 9/30/2015 $-491,000.00
20 6/30/2015 $-448,000.00
21 3/31/2015 $385,000.00
22 12/31/2014 $819,000.00
23 9/30/2014 $920,000.00
24 12/31/2013 $303,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-4,737,000.00
2 12/31/2019 $809,000.00
3 9/30/2019 $13,003,000.00
4 6/30/2019 $14,509,000.00
5 3/31/2019 $10,956,000.00
6 12/31/2018 $4,380,000.00
7 9/30/2018 $552,000.00
8 6/30/2018 $1,701,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $2,227,000.00
2 12/31/2019 $-1,967,000.00
3 9/30/2019 $6,817,000.00
4 6/30/2019 $13,887,000.00
5 3/31/2019 $8,523,000.00
6 12/31/2018 $6,792,000.00
7 9/30/2018 $2,863,000.00
8 6/30/2018 $1,636,000.00
9 3/31/2018 $788,000.00
10 12/31/2017 $607,000.00
11 9/30/2017 $-14,000.00
12 6/30/2017 $-1,168,000.00
13 3/31/2017 $-1,537,000.00
14 12/31/2016 $2,450,000.00
15 9/30/2016 $1,990,000.00
16 6/30/2016 $1,353,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $552,000.00
19 9/30/2015 $572,000.00
20 6/30/2015 $278,000.00
21 3/31/2015 $16,000.00
22 12/31/2014 $175,000.00
23 9/30/2014 $505,000.00
24 12/31/2013 $-8,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-605,000.00
2 9/30/2019 $-602,000.00
3 6/30/2019 $-606,000.00
4 3/31/2019 $65,000.00
5 12/31/2018 $-102,000.00
6 9/30/2018 $1,044,000.00
7 6/30/2018 $1,026,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-338,000.00
2 12/31/2019 $-2,628,000.00
3 9/30/2019 $-3,278,000.00
4 6/30/2019 $-1,973,000.00
5 3/31/2019 $-1,789,000.00
6 12/31/2018 $40,000.00
7 9/30/2018 $3,461,000.00
8 6/30/2018 $-2,345,000.00
9 3/31/2018 $-1,022,000.00
10 12/31/2017 $4,306,000.00
11 9/30/2017 $4,331,000.00
12 6/30/2017 $3,897,000.00
13 3/31/2017 $2,597,000.00
14 12/31/2016 $8,000.00
15 9/30/2016 $-110,000.00
16 6/30/2016 $-30,000.00
17 3/31/2016 $-71,000.00
18 12/31/2015 $1,269,000.00
19 9/30/2015 $764,000.00
20 6/30/2015 $387,000.00
21 3/31/2015 $626,000.00
22 12/31/2014 $152,000.00
23 9/30/2014 $397,000.00
24 12/31/2013 $-7,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $7,380,000.00
2 12/31/2019 $7,380,000.00
3 9/30/2019 $7,380,000.00
4 6/30/2019 $73,795,000.00
5 3/31/2019 $73,795,000.00
6 12/31/2018 $7,380,000.00
7 12/31/2017 $7,380,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $7,180,000.00
2 12/31/2019 $7,199,000.00
3 9/30/2019 $7,217,000.00
4 6/30/2019 $69,781,000.00
5 3/31/2019 $71,459,000.00
6 12/31/2018 $7,274,000.00
7 9/30/2018 $7,292,000.00
8 6/30/2018 $7,311,000.00
9 3/31/2018 $7,330,000.00
10 12/31/2017 $7,349,000.00
11 9/30/2017 $7,367,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 --
2 9/30/2019 $189,000.00
3 6/30/2019 $185,000.00
4 3/31/2019 $856,000.00
5 12/31/2018 $791,000.00
6 9/30/2018 $1,044,000.00
7 6/30/2018 $1,026,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $530,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $380,000.00
4 3/31/2019 $208,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $5,703,000.00
2 9/30/2019 $5,926,000.00
3 6/30/2019 $6,122,000.00
4 3/31/2019 $2,779,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $1,670,000.00
2 9/30/2019 $2,024,000.00
3 6/30/2019 $2,024,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $354,000.00
2 9/30/2019 $877,000.00
3 6/30/2019 $877,000.00
4 3/31/2019 $532,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $877,000.00
2 9/30/2019 $959,000.00
3 6/30/2019 $959,000.00
4 3/31/2019 $622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $959,000.00
2 9/30/2019 $934,000.00
3 6/30/2019 $934,000.00
4 3/31/2019 $605,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $934,000.00
2 9/30/2019 $909,000.00
3 6/30/2019 $909,000.00
4 3/31/2019 $589,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $909,000.00
2 9/30/2019 $223,000.00
3 6/30/2019 $419,000.00
4 3/31/2019 $431,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,629,000.00
2 9/30/2019 $1,733,000.00
3 6/30/2019 $1,840,000.00
4 3/31/2019 $555,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $38,637,000.00
2 12/31/2019 $28,385,000.00
3 9/30/2019 $75,141,000.00
4 6/30/2019 $80,009,000.00
5 3/31/2019 $70,930,000.00
6 12/31/2018 $60,442,000.00
7 9/30/2018 $29,848,000.00
8 6/30/2018 $27,616,000.00
9 3/31/2018 $20,150,000.00
10 12/31/2017 $18,247,000.00
11 9/30/2017 $17,132,000.00
12 6/30/2017 $8,664,000.00
13 3/31/2017 $5,921,000.00
14 12/31/2016 $6,595,000.00
15 9/30/2016 $4,949,000.00
16 6/30/2016 $5,852,000.00
17 3/31/2016 $4,059,000.00
18 12/31/2015 $1,555,000.00
19 9/30/2015 $1,900,000.00
20 12/31/2014 $1,455,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $96,812,000.00
2 12/31/2019 $98,297,000.00
3 9/30/2019 $160,416,000.00
4 6/30/2019 $217,239,000.00
5 3/31/2019 $253,183,000.00
6 12/31/2018 $275,566,000.00
7 9/30/2018 $176,176,000.00
8 6/30/2018 $201,819,000.00
9 3/31/2018 $220,622,000.00
10 12/31/2017 $243,509,000.00
11 9/30/2017 $261,391,000.00
12 6/30/2017 $176,808,000.00
13 3/31/2017 $166,210,000.00
14 12/31/2016 $176,085,000.00
15 9/30/2016 $86,071,000.00
16 6/30/2016 $96,092,000.00
17 3/31/2016 $87,270,000.00
18 12/31/2015 $94,076,000.00
19 9/30/2015 $42,087,000.00
20 12/31/2014 $17,377,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $20,603,000.00
2 12/31/2019 $22,432,000.00
3 9/30/2019 $38,989,000.00
4 6/30/2019 $42,748,000.00
5 3/31/2019 $36,228,000.00
6 12/31/2018 $27,342,000.00
7 9/30/2018 $22,280,000.00
8 6/30/2018 $20,069,000.00
9 3/31/2018 $13,823,000.00
10 12/31/2017 $12,762,000.00
11 9/30/2017 $9,993,000.00
12 6/30/2017 $8,369,000.00
13 3/31/2017 $5,637,000.00
14 12/31/2016 $6,223,000.00
15 9/30/2016 $4,591,000.00
16 6/30/2016 $5,507,000.00
17 3/31/2016 $3,729,000.00
18 12/31/2015 $1,555,000.00
19 9/30/2015 $1,897,000.00
20 12/31/2014 $1,451,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $2,659,000.00
2 12/31/2019 $4,157,000.00
3 9/30/2019 $14,501,000.00
4 12/31/2018 $7,437,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $10,573,000.00
2 9/30/2019 $29,930,000.00
3 6/30/2019 $29,924,000.00
4 3/31/2019 $29,918,000.00
5 12/31/2018 $29,914,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $10,918,000.00
2 12/31/2019 $-30,316,000.00
3 9/30/2019 $-307,000.00
4 6/30/2019 $-237,000.00
5 3/31/2019 $-120,000.00
6 12/31/2018 $128,261,000.00
7 9/30/2018 $78,000.00
8 6/30/2018 $59,000.00
9 3/31/2018 $358,000.00
10 12/31/2017 $100,386,000.00
11 9/30/2017 $100,464,000.00
12 6/30/2017 $19,546,000.00
13 3/31/2017 $209,000.00
14 12/31/2016 $116,826,000.00
15 9/30/2016 $18,561,000.00
16 6/30/2016 $18,548,000.00
17 12/31/2015 $96,414,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $13,942,000.00
2 12/31/2019 $105,679,000.00
3 9/30/2019 $49,241,000.00
4 6/30/2019 $27,568,000.00
5 3/31/2019 $8,616,000.00
6 12/31/2018 $9,367,000.00
7 9/30/2018 $79,873,000.00
8 6/30/2018 $69,479,000.00
9 3/31/2018 $56,193,000.00
10 12/31/2017 $-55,692,000.00
11 9/30/2017 $-34,127,000.00
12 6/30/2017 $5,730,000.00
13 3/31/2017 $5,956,000.00
14 12/31/2016 $-61,903,000.00
15 9/30/2016 $15,915,000.00
16 6/30/2016 $20,042,000.00
17 12/31/2015 $-76,951,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-6,805,000.00
2 12/31/2019 $-96,445,000.00
3 9/30/2019 $-76,055,000.00
4 6/30/2019 $-52,696,000.00
5 3/31/2019 $-31,318,000.00
6 12/31/2018 $-100,811,000.00
7 9/30/2018 $-73,563,000.00
8 6/30/2018 $-43,705,000.00
9 3/31/2018 $-21,872,000.00
10 12/31/2017 $-54,663,000.00
11 9/30/2017 $-36,453,000.00
12 6/30/2017 $-22,739,000.00
13 3/31/2017 $-12,659,000.00
14 12/31/2016 $-34,603,000.00
15 9/30/2016 $-26,531,000.00
16 6/30/2016 $-16,626,000.00
17 12/31/2015 $-20,369,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-15,586,000.00
2 12/31/2019 $-161,354,000.00
3 9/30/2019 $-142,760,000.00
4 6/30/2019 $-49,876,000.00
5 3/31/2019 $-37,565,000.00
6 12/31/2018 $-132,738,000.00
7 9/30/2018 $-32,740,000.00
8 6/30/2018 $-31,218,000.00
9 3/31/2018 $-30,229,000.00
10 12/31/2017 $-68,523,000.00
11 9/30/2017 $-45,589,000.00
12 6/30/2017 $-14,838,000.00
13 3/31/2017 $-12,559,000.00
14 12/31/2016 $-48,079,000.00
15 9/30/2016 $-36,604,000.00
16 6/30/2016 $-12,871,000.00
17 3/31/2016 $-13,039,000.00
18 12/31/2015 $-20,563,000.00
19 9/30/2015 $-15,849,000.00
20 6/30/2015 $-2,594,000.00
21 3/31/2015 $-2,623,000.00
22 12/31/2014 $-8,517,000.00
23 9/30/2014 $-2,657,000.00
24 6/30/2014 $-2,229,000.00
25 3/31/2014 $-1,034,000.00
26 12/31/2013 $-5,236,000.00
Financials: NetRentableArea
Date Value
1 2/28/2019 $21,056.00
2 12/31/2018 $33,019.00
3 9/30/2018 $33,019.00
4 6/30/2018 $33,019.00
5 3/31/2018 $33,019.00
6 12/31/2017 $33,019.00
7 11/30/2017 $33,019.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.00
3 3/31/2018 $2.00
4 12/31/2017 $2.00
5 12/31/2016 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-15,506,000.00
2 12/31/2019 $-111,058,000.00
3 9/30/2019 $-93,505,000.00
4 6/30/2019 $-49,791,000.00
5 3/31/2019 $-27,051,000.00
6 12/31/2018 $-135,414,000.00
7 9/30/2018 $-60,736,000.00
8 6/30/2018 $-31,978,000.00
9 3/31/2018 $-30,948,000.00
10 12/31/2017 $-54,361,000.00
11 9/30/2017 $-18,756,000.00
12 6/30/2017 $-28,225,000.00
13 3/31/2017 $-12,930,000.00
14 12/31/2016 $-48,567,000.00
15 9/30/2016 $-36,940,000.00
16 6/30/2016 $-12,989,000.00
17 3/31/2016 $-13,139,000.00
18 12/31/2015 $-20,667,000.00
19 9/30/2015 $-15,865,000.00
20 6/30/2015 $-5,225,000.00
21 3/31/2015 $-2,629,000.00
22 12/31/2014 $-8,533,000.00
23 9/30/2014 $-2,662,000.00
24 12/31/2013 $-5,257,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $808,000.00
2 9/30/2019 $555,000.00
3 6/30/2019 $302,000.00
4 3/31/2019 $143,000.00
5 2/28/2019 $1,472,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $987,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $3,951,000.00
2 12/31/2019 $4,074,000.00
3 9/30/2019 $4,193,000.00
4 6/30/2019 $4,282,000.00
5 3/31/2019 $2,224,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $547,000.00
2 12/31/2019 $526,000.00
3 9/30/2019 $507,000.00
4 6/30/2019 $488,000.00
5 3/31/2019 $373,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,404,000.00
2 12/31/2019 $3,548,000.00
3 9/30/2019 $3,686,000.00
4 6/30/2019 $3,794,000.00
5 3/31/2019 $1,851,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $755,000.00
2 9/30/2019 $530,000.00
3 6/30/2019 $309,000.00
4 3/31/2019 $141,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.10
2 9/30/2019 $0.10
3 6/30/2019 $0.10
4 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,226,000.00
2 12/31/2019 $1,375,000.00
3 9/30/2019 $1,080,000.00
4 6/30/2019 $2,338,000.00
5 3/31/2019 $2,254,000.00
6 12/31/2018 $580,000.00
7 9/30/2018 $666,000.00
8 6/30/2018 $527,000.00
9 3/31/2018 $544,000.00
10 12/31/2017 $424,000.00
11 9/30/2017 $323,000.00
12 6/30/2017 $60,000.00
13 3/31/2017 $59,000.00
14 12/31/2016 $380,000.00
15 9/30/2016 $103,000.00
16 6/30/2016 $63,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $89,000.00
19 9/30/2015 $14,000.00
20 12/31/2014 $25,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $4,731,000.00
2 12/31/2019 $4,825,000.00
3 9/30/2019 $4,975,000.00
4 6/30/2019 $5,323,000.00
5 3/31/2019 $2,381,000.00
6 12/31/2018 $332,000.00
7 9/30/2018 $452,000.00
8 6/30/2018 $457,000.00
9 3/31/2018 $341,000.00
10 12/31/2017 $279,000.00
11 9/30/2017 $195,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $136,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $22,000.00
19 9/30/2015 $23,000.00
20 12/31/2014 $10,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $-25,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $27,000.00
5 3/31/2019 $-14,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 $19,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $-17,000.00
10 12/31/2017 $144,000.00
11 9/30/2017 $-10,000.00
12 6/30/2017 $87,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $-225,000.00
15 9/30/2016 $-49,000.00
16 6/30/2016 $-16,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $5,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $-25,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $27,000.00
5 3/31/2019 $-14,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 $19,000.00
8 6/30/2018 $29,000.00
9 3/31/2018 $-17,000.00
10 12/31/2017 $144,000.00
11 9/30/2017 $149,000.00
12 6/30/2017 $159,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $-225,000.00
15 9/30/2016 $-49,000.00
16 6/30/2016 $-6,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $5,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $-9,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $177,000.00
7 9/30/2018 $130,000.00
8 6/30/2018 $139,000.00
9 3/31/2018 $-82,000.00
10 12/31/2017 $23,000.00
11 9/30/2017 $53,000.00
12 6/30/2017 $83,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $-120,000.00
15 9/30/2016 $95,000.00
16 6/30/2016 $-2,000.00
17 3/31/2016 $152,000.00
18 12/31/2015 $-143,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $-9,000.00
23 9/30/2014 $-3,000.00
24 12/31/2013 $3,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $28,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $145,000.00
7 9/30/2018 $65,000.00
8 6/30/2018 $46,000.00
9 3/31/2018 $-65,000.00
10 12/31/2017 $-121,000.00
11 9/30/2017 $63,000.00
12 6/30/2017 $-56,000.00
13 3/31/2017 $-52,000.00
14 12/31/2016 $105,000.00
15 9/30/2016 $144,000.00
16 6/30/2016 $14,000.00
17 3/31/2016 $142,000.00
18 12/31/2015 $-148,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $-9,000.00
23 9/30/2014 $-3,000.00
24 12/31/2013 $3,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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 12/31/2013 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $624,000.00
2 12/31/2019 $637,000.00
3 9/30/2019 $642,000.00
4 6/30/2019 $991,000.00
5 3/31/2019 $868,000.00
6 12/31/2018 $142,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,477,000.00
2 12/31/2019 $3,736,000.00
3 9/30/2019 $4,005,000.00
4 6/30/2019 $5,120,000.00
5 3/31/2019 $3,301,000.00
6 12/31/2018 $476,000.00
7 9/30/2018 $1,775,000.00
8 6/30/2018 $1,754,000.00
9 3/31/2018 $534,000.00
10 12/31/2017 $558,000.00
11 9/30/2017 $375,000.00
12 12/31/2016 $372,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $178,000.00
2 12/31/2019 $-2,484,000.00
3 9/30/2019 $-589,000.00
4 6/30/2019 $-85,000.00
5 3/31/2019 $-230,000.00
6 12/31/2018 $2,676,000.00
7 9/30/2018 $2,189,000.00
8 6/30/2018 $760,000.00
9 3/31/2018 $719,000.00
10 12/31/2017 $2,070,000.00
11 9/30/2017 $564,000.00
12 6/30/2017 $828,000.00
13 3/31/2017 $371,000.00
14 12/31/2016 $488,000.00
15 9/30/2016 $118,000.00
16 6/30/2016 $118,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $104,000.00
19 12/31/2014 $16,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $2,316,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $8,869,000.00
2 12/31/2019 $137,385,000.00
3 9/30/2019 $121,303,000.00
4 6/30/2019 $89,407,000.00
5 3/31/2019 $73,100,000.00
6 12/31/2018 $161,598,000.00
7 9/30/2018 $112,344,000.00
8 6/30/2018 $74,246,000.00
9 3/31/2018 $35,614,000.00
10 12/31/2017 $197,337,000.00
11 9/30/2017 $120,496,000.00
12 6/30/2017 $41,534,000.00
13 3/31/2017 $17,158,000.00
14 12/31/2016 $148,764,000.00
15 9/30/2016 $33,747,000.00
16 6/30/2016 $11,282,000.00
17 12/31/2015 $82,513,000.00
18 9/30/2015 $13,002,000.00
19 12/31/2014 $5,035,000.00
20 12/31/2013 $4,535,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $124,000.00
2 12/31/2019 $1,613,000.00
3 9/30/2019 $1,347,000.00
4 6/30/2019 $525,000.00
5 3/31/2019 $284,000.00
6 12/31/2018 $1,356,000.00
7 9/30/2018 $1,210,000.00
8 6/30/2018 $650,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $1,235,000.00
11 9/30/2017 $658,000.00
12 6/30/2017 $388,000.00
13 3/31/2017 $195,000.00
14 12/31/2016 $232,000.00
15 9/30/2016 $170,000.00
16 6/30/2016 $106,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $507,000.00
19 9/30/2015 $375,000.00
20 6/30/2015 $242,000.00
21 3/31/2015 $77,000.00
22 12/31/2014 $417,000.00
23 9/30/2014 $148,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2014 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 10/31/2015 $10,000,000.00
20 12/31/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,776,000.00
2 12/31/2019 $3,118,000.00
3 9/30/2019 $2,089,000.00
4 6/30/2019 $2,822,000.00
5 3/31/2019 $3,385,000.00
6 12/31/2018 $4,802,000.00
7 9/30/2018 $9,171,000.00
8 6/30/2018 $3,360,000.00
9 3/31/2018 $4,750,000.00
10 12/31/2017 $5,883,000.00
11 9/30/2017 $5,616,000.00
12 6/30/2017 $5,254,000.00
13 3/31/2017 $3,931,000.00
14 12/31/2016 $1,334,000.00
15 9/30/2016 $1,548,000.00
16 6/30/2016 $1,628,000.00
17 3/31/2016 $1,587,000.00
18 12/31/2015 $1,656,000.00
19 9/30/2015 $955,000.00
20 12/31/2014 $204,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $10,950,000.00
2 12/31/2018 $29,910,000.00
Financials: ProceedsFromRepaymentsOfSecuredDebt
Date Value
1 12/31/2019 $-30,000,000.00
2 3/31/2019 $35,000,000.00
3 10/31/2018 $30,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $22,935,000.00
2 12/31/2019 $210,491,000.00
3 9/30/2019 $171,891,000.00
4 6/30/2019 $117,500,000.00
5 3/31/2019 $82,000,000.00
6 12/31/2018 $239,443,000.00
7 9/30/2018 $193,427,000.00
8 6/30/2018 $144,375,000.00
9 3/31/2018 $92,105,000.00
10 12/31/2017 $152,527,000.00
11 9/30/2017 $96,674,000.00
12 6/30/2017 $47,652,000.00
13 3/31/2017 $23,309,000.00
14 12/31/2016 $87,093,000.00
15 9/30/2016 $49,832,000.00
16 6/30/2016 $31,430,000.00
17 3/31/2016 $10,214,000.00
18 12/31/2015 $6,069,000.00
19 9/30/2015 $5,914,000.00
20 6/30/2015 $5,897,000.00
21 3/31/2015 $822,000.00
22 12/31/2014 $3,673,000.00
23 9/30/2014 $3,734,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $207,000.00
3 9/30/2019 $85,000.00
4 6/30/2019 $3,000.00
5 12/31/2018 $577,000.00
6 9/30/2018 $577,000.00
7 6/30/2018 $394,000.00
8 3/31/2018 $394,000.00
9 12/31/2017 $235,000.00
10 9/30/2017 $235,000.00
11 6/30/2017 $235,000.00
12 3/31/2017 $209,000.00
13 12/31/2016 $121,000.00
14 9/30/2016 $14,000.00
15 6/30/2016 $1,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-15,586,000.00
2 12/31/2019 $-161,354,000.00
3 9/30/2019 $-142,760,000.00
4 6/30/2019 $-87,441,000.00
5 3/31/2019 $-37,565,000.00
6 12/31/2018 $-132,738,000.00
7 9/30/2018 $-94,187,000.00
8 6/30/2018 $-61,447,000.00
9 3/31/2018 $-30,229,000.00
10 12/31/2017 $-68,523,000.00
11 9/30/2017 $-45,589,000.00
12 6/30/2017 $-27,397,000.00
13 3/31/2017 $-12,559,000.00
14 12/31/2016 $-48,079,000.00
15 9/30/2016 $-36,604,000.00
16 6/30/2016 $-25,910,000.00
17 12/31/2015 $-20,563,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $4,551,000.00
2 12/31/2019 $4,536,000.00
3 9/30/2019 $5,007,000.00
4 6/30/2019 $6,706,000.00
5 3/31/2019 $6,099,000.00
6 12/31/2018 $3,609,000.00
7 9/30/2018 $5,754,000.00
8 6/30/2018 $5,354,000.00
9 3/31/2018 $2,874,000.00
10 12/31/2017 $2,639,000.00
11 9/30/2017 $1,534,000.00
12 6/30/2017 $1,166,000.00
13 3/31/2017 $882,000.00
14 12/31/2016 $607,000.00
15 9/30/2016 $583,000.00
16 6/30/2016 $524,000.00
17 3/31/2016 $480,000.00
18 12/31/2015 $402,000.00
19 9/30/2015 $845,000.00
20 12/31/2014 $542,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,187,000.00
2 12/31/2019 $2,470,000.00
3 9/30/2019 $2,854,000.00
4 6/30/2019 $4,241,000.00
5 3/31/2019 $4,026,000.00
6 12/31/2018 $2,287,000.00
7 9/30/2018 $4,409,000.00
8 6/30/2018 $4,375,000.00
9 3/31/2018 $2,191,000.00
10 12/31/2017 $2,159,000.00
11 9/30/2017 $1,203,000.00
12 6/30/2017 $938,000.00
13 3/31/2017 $706,000.00
14 12/31/2016 $481,000.00
15 9/30/2016 $461,000.00
16 6/30/2016 $434,000.00
17 3/31/2016 $417,000.00
18 12/31/2015 $360,000.00
19 9/30/2015 $761,000.00
20 12/31/2014 $515,000.00
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $9,444,000.00
2 12/31/2019 $64,899,000.00
3 9/30/2019 $53,334,000.00
4 6/30/2019 $17,622,000.00
5 3/31/2019 $19,643,000.00
6 12/31/2018 $63,009,000.00
7 9/30/2018 $41,482,000.00
8 6/30/2018 $13,984,000.00
9 3/31/2018 $13,606,000.00
10 12/31/2017 $35,804,000.00
11 9/30/2017 $10,864,000.00
12 6/30/2017 $15,737,000.00
13 3/31/2017 $7,772,000.00
14 12/31/2016 $33,476,000.00
15 9/30/2016 $26,533,000.00
16 6/30/2016 $9,836,000.00
17 3/31/2016 $9,535,000.00
18 12/31/2015 $15,339,000.00
19 9/30/2015 $12,937,000.00
20 6/30/2015 $3,530,000.00
21 3/31/2015 $1,737,000.00
22 12/31/2014 $6,507,000.00
23 9/30/2014 $2,097,000.00
24 12/31/2013 $3,488,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated
Date Value
1 9/30/2019 $86.00
2 8/31/2019 $86.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-469,113,000.00
2 12/31/2019 $-453,527,000.00
3 9/30/2019 $-434,933,000.00
4 6/30/2019 $-379,614,000.00
5 3/31/2019 $-329,738,000.00
6 12/31/2018 $-292,173,000.00
7 9/30/2018 $-253,622,000.00
8 6/30/2018 $-220,882,000.00
9 3/31/2018 $-189,664,000.00
10 12/31/2017 $-159,435,000.00
11 9/30/2017 $-136,501,000.00
12 6/30/2017 $-118,309,000.00
13 3/31/2017 $-103,471,000.00
14 12/31/2016 $-90,912,000.00
15 9/30/2016 $-79,437,000.00
16 6/30/2016 $-68,743,000.00
17 3/31/2016 $-55,872,000.00
18 12/31/2015 $-42,833,000.00
19 9/30/2015 $-38,119,000.00
20 12/31/2014 $-20,749,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,407,000.00
2 12/31/2019 $4,227,000.00
3 9/30/2019 $3,132,000.00
4 6/30/2019 $10,906,000.00
5 3/31/2019 $5,041,000.00
6 12/31/2018 $6,151,000.00
7 9/30/2018 $1,628,000.00
8 6/30/2018 $4,794,000.00
9 3/31/2018 $1,118,000.00
10 12/31/2017 $1,683,000.00
11 9/30/2017 $684,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2019 $2,132,000.00
2 9/30/2018 $2,076,000.00
3 6/30/2018 $1,896,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2019 $671,000.00
2 9/30/2019 $629,000.00
3 6/30/2019 $7,177,000.00
4 3/31/2019 $9,828,000.00
5 12/31/2018 $170,000.00
6 9/30/2018 $11,380,000.00
7 6/30/2018 $12,368,000.00
8 3/31/2018 $11,233,000.00
9 12/31/2017 $85,000.00
10 9/30/2017 $3,557,000.00
11 6/30/2017 $3,626,000.00
12 3/31/2017 $1,438,000.00
13 12/31/2016 $3,295,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2019 $2,748,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,453,000.00
2 12/31/2019 $16,177,000.00
3 9/30/2019 $12,996,000.00
4 6/30/2019 $9,676,000.00
5 3/31/2019 $4,862,000.00
6 12/31/2018 $20,055,000.00
7 9/30/2018 $15,099,000.00
8 6/30/2018 $10,392,000.00
9 3/31/2018 $5,143,000.00
10 12/31/2017 $14,430,000.00
11 9/30/2017 $10,130,000.00
12 6/30/2017 $6,457,000.00
13 3/31/2017 $3,153,000.00
14 12/31/2016 $6,104,000.00
15 9/30/2016 $4,194,000.00
16 6/30/2016 $2,576,000.00
17 3/31/2016 $1,222,000.00
18 12/31/2015 $891,000.00
19 9/30/2015 $243,000.00
20 6/30/2015 $85,000.00
21 3/31/2015 $43,000.00
22 12/31/2014 $27,000.00
23 9/30/2014 $8,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.85
2 12/31/2019 $0.99
3 9/30/2019 $1.02
4 6/30/2019 $1.02
5 3/31/2019 $1.02
6 12/31/2018 $0.97
7 9/30/2018 $0.97
8 6/30/2018 $0.96
9 3/31/2018 $0.96
10 12/31/2017 $0.94
11 9/30/2017 $0.94
12 6/30/2017 $0.94
13 3/31/2017 $0.95
14 12/31/2016 $0.95
15 9/30/2016 $0.97
16 6/30/2016 $0.97
17 3/31/2016 $1.00
18 12/31/2015 $0.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
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 $0.02
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $21.36
2 12/31/2019 $23.01
3 9/30/2019 $23.35
4 6/30/2019 $24.08
5 3/31/2019 $24.38
6 12/31/2018 $24.62
7 9/30/2018 $24.82
8 6/30/2018 $24.79
9 3/31/2018 $28.40
10 12/31/2017 $22.05
11 9/30/2017 $21.09
12 6/30/2017 $17.55
13 3/31/2017 $16.83
14 12/31/2016 $15.71
15 9/30/2016 $15.69
16 6/30/2016 $5.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $275,088.00
2 12/31/2019 $1,081,581.00
3 9/30/2019 $686,811.00
4 6/30/2019 $298,358.00
5 3/31/2019 $127,997.00
6 12/31/2018 $447,026.00
7 9/30/2018 $343,854.00
8 6/30/2018 $181,115.00
9 3/31/2018 $25,147.00
10 12/31/2017 $126,955.00
11 9/30/2017 $40,281.00
12 6/30/2017 $27,546.00
13 3/31/2017 $26,046.00
14 12/31/2016 $68,113.00
15 9/30/2016 $67,561.00
16 6/30/2016 $2,633.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $602,800.00
2 12/31/2019 $44,500.00
3 9/30/2019 $44,500.00
4 6/30/2019 $28,500.00
5 3/31/2019 $28,500.00
6 12/31/2018 $1,459,800.00
7 9/30/2018 $1,397,900.00
8 6/30/2018 $1,215,000.00
9 3/31/2018 $1,090,000.00
10 12/31/2017 $790,100.00
11 9/30/2017 $617,500.00
12 6/30/2017 $135,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $1,083,919.00
15 9/30/2016 $222,528.00
16 6/30/2016 $182,528.00
17 3/31/2016 $68,500.00
18 12/31/2015 $1,238,262.00
19 6/30/2015 --
20 12/31/2014 $500,262.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $0.93
2 12/31/2019 $4.63
3 9/30/2019 $4.63
4 6/30/2019 $6.22
5 3/31/2019 $6.22
6 12/31/2018 $16.55
7 9/30/2018 $16.75
8 6/30/2018 $17.04
9 3/31/2018 $17.43
10 12/31/2017 $20.28
11 9/30/2017 $20.41
12 6/30/2017 $20.81
13 3/31/2017 $21.06
14 12/31/2016 $21.16
15 9/30/2016 $15.83
16 6/30/2016 $15.79
17 3/31/2016 $16.75
18 12/31/2015 $13.84
19 9/30/2015 $8.34
20 12/31/2014 $1.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $148,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $345,000.00
5 3/31/2019 $1,850,000.00
6 12/31/2018 $2,404,000.00
7 9/30/2018 $7,634,000.00
8 6/30/2018 $13,650,000.00
9 3/31/2018 $10,779,000.00
10 12/31/2017 $19,812,000.00
11 9/30/2017 $21,704,000.00
12 6/30/2017 $23,461,000.00
13 3/31/2017 $28,246,000.00
14 12/31/2016 $24,434,000.00
15 9/30/2016 $22,921,000.00
16 6/30/2016 $14,182,000.00
17 3/31/2016 $14,892,000.00
18 12/31/2015 $24,722,000.00
19 12/31/2014 $305,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $3,429,933.00
2 12/31/2019 $3,102,221.00
3 9/30/2019 $3,573,394.00
4 6/30/2019 $4,010,423.00
5 3/31/2019 $4,182,584.00
6 12/31/2018 $4,282,081.00
7 9/30/2018 $4,323,353.00
8 6/30/2018 $4,315,942.00
9 3/31/2018 $4,346,910.00
10 12/31/2017 $3,328,757.00
11 9/30/2017 $3,242,831.00
12 6/30/2017 $2,773,066.00
13 3/31/2017 $2,656,941.00
14 12/31/2016 $2,702,350.00
15 9/30/2016 $1,867,501.00
16 6/30/2016 $1,913,419.00
17 3/31/2016 $1,807,024.00
18 12/31/2015 $1,738,524.00
19 12/31/2014 $500,262.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $16.90
2 12/31/2019 $20.33
3 9/30/2019 $20.16
4 6/30/2019 $20.18
5 3/31/2019 $20.32
6 12/31/2018 $20.53
7 9/30/2018 $20.69
8 6/30/2018 $20.93
9 3/31/2018 $21.15
10 12/31/2017 $20.69
11 9/30/2017 $20.49
12 6/30/2017 $19.53
13 3/31/2017 $19.19
14 12/31/2016 $18.94
15 9/30/2016 $14.13
16 6/30/2016 $13.92
17 3/31/2016 $13.50
18 12/31/2015 $13.23
19 12/31/2014 $1.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $148,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $345,000.00
5 3/31/2019 $1,850,000.00
6 12/31/2018 $2,404,000.00
7 9/30/2018 $6,785,000.00
8 6/30/2018 $10,725,000.00
9 3/31/2018 $8,066,000.00
10 12/31/2017 $13,414,000.00
11 9/30/2017 $12,666,000.00
12 6/30/2017 $12,043,000.00
13 3/31/2017 $11,919,000.00
14 12/31/2016 $9,512,000.00
15 9/30/2016 $7,713,000.00
16 6/30/2016 $3,561,000.00
17 3/31/2016 $3,189,000.00
18 12/31/2015 $3,803,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 3/31/2020 $2,121,161.00
2 12/31/2019 $2,143,889.00
3 9/30/2019 $2,276,088.00
4 6/30/2019 $2,207,189.00
5 3/31/2019 $2,205,639.00
6 12/31/2018 $1,908,561.00
7 9/30/2018 $1,543,159.00
8 6/30/2018 $1,377,080.00
9 3/31/2018 $1,265,616.00
10 12/31/2017 $1,239,736.00
11 9/30/2017 $828,823.00
12 6/30/2017 $736,308.00
13 3/31/2017 $636,268.00
14 12/31/2016 $575,149.00
15 9/30/2016 $384,223.00
16 6/30/2016 $208,073.00
17 3/31/2016 $180,422.00
18 12/31/2015 $147,672.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $19.47
2 12/31/2019 $19.48
3 9/30/2019 $18.25
4 6/30/2019 $17.54
5 3/31/2019 $17.92
6 12/31/2018 $17.53
7 9/30/2018 $15.70
8 6/30/2018 $15.25
9 3/31/2018 $15.33
10 12/31/2017 $15.56
11 9/30/2017 $10.95
12 6/30/2017 $11.02
13 3/31/2017 $11.09
14 12/31/2016 $10.93
15 9/30/2016 $5.54
16 6/30/2016 $1.36
17 3/31/2016 $1.27
18 12/31/2015 $1.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $148,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $345,000.00
5 3/31/2019 $1,850,000.00
6 12/31/2018 $2,404,000.00
7 9/30/2018 $7,634,000.00
8 6/30/2018 $13,650,000.00
9 3/31/2018 $10,779,000.00
10 12/31/2017 $19,812,000.00
11 9/30/2017 $21,704,000.00
12 6/30/2017 $23,461,000.00
13 3/31/2017 $28,246,000.00
14 12/31/2016 $24,434,000.00
15 9/30/2016 $22,921,000.00
16 6/30/2016 $14,182,000.00
17 3/31/2016 $14,892,000.00
18 12/31/2015 $24,722,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $3,429,933.00
2 12/31/2019 $3,102,221.00
3 9/30/2019 $3,573,394.00
4 6/30/2019 $4,010,423.00
5 3/31/2019 $4,182,584.00
6 12/31/2018 $4,282,081.00
7 9/30/2018 $4,323,353.00
8 6/30/2018 $4,315,942.00
9 3/31/2018 $4,346,910.00
10 12/31/2017 $3,328,757.00
11 9/30/2017 $3,242,831.00
12 6/30/2017 $2,773,066.00
13 3/31/2017 $2,656,941.00
14 12/31/2016 $2,702,350.00
15 9/30/2016 $1,867,501.00
16 6/30/2016 $1,913,419.00
17 3/31/2016 $1,807,024.00
18 12/31/2015 $1,738,524.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $16.90
2 12/31/2019 $20.33
3 9/30/2019 $20.16
4 6/30/2019 $20.18
5 3/31/2019 $20.32
6 12/31/2018 $20.53
7 9/30/2018 $20.69
8 6/30/2018 $20.93
9 3/31/2018 $21.15
10 12/31/2017 $20.69
11 9/30/2017 $20.49
12 6/30/2017 $19.53
13 3/31/2017 $19.19
14 12/31/2016 $18.94
15 9/30/2016 $14.13
16 6/30/2016 $13.92
17 3/31/2016 $13.50
18 12/31/2015 $13.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.33
2 9/30/2019 $1.29
3 6/30/2019 $1.52
4 12/31/2018 $9.70
5 9/30/2018 $9.70
6 6/30/2018 $8.43
7 3/31/2018 $8.43
8 12/31/2017 $6.40
9 9/30/2017 $6.40
10 6/30/2017 $6.40
11 3/31/2017 $5.92
12 12/31/2016 $2.37
13 9/30/2016 $0.55
14 6/30/2016 $0.41
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.28
2 12/31/2019 $5.75
3 9/30/2019 $5.75
4 6/30/2019 $7.66
5 3/31/2019 $7.66
6 12/31/2018 $20.97
7 9/30/2018 $21.25
8 6/30/2018 $21.70
9 3/31/2018 $22.17
10 12/31/2017 $26.21
11 9/30/2017 $26.47
12 6/30/2017 $27.19
13 3/31/2017 $27.30
14 12/31/2016 $27.12
15 9/30/2016 $20.10
16 6/30/2016 $19.97
17 3/31/2016 $20.28
18 12/31/2015 $18.08
19 12/31/2014 $1.22
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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 9/30/2014 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $58,175,000.00
2 12/31/2019 $69,912,000.00
3 9/30/2019 $85,275,000.00
4 6/30/2019 $137,230,000.00
5 3/31/2019 $182,253,000.00
6 12/31/2018 $215,124,000.00
7 9/30/2018 $146,328,000.00
8 6/30/2018 $174,203,000.00
9 3/31/2018 $200,472,000.00
10 12/31/2017 $225,262,000.00
11 9/30/2017 $244,259,000.00
12 6/30/2017 $168,144,000.00
13 3/31/2017 $160,289,000.00
14 12/31/2016 $169,490,000.00
15 9/30/2016 $81,122,000.00
16 6/30/2016 $90,240,000.00
17 3/31/2016 $83,211,000.00
18 12/31/2015 $92,521,000.00
19 9/30/2015 $-38,118,000.00
20 12/31/2014 $-20,755,000.00
21 12/31/2013 $-9,163,000.00
22 12/31/2012 $-2,190,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $142,779.00
2 9/30/2019 $66,376.00
3 6/30/2019 $1,800.00
4 12/31/2018 $59,450.00
5 9/30/2018 $59,450.00
6 6/30/2018 $46,700.00
7 3/31/2018 $46,700.00
8 12/31/2017 $36,738.00
9 9/30/2017 $36,738.00
10 6/30/2017 $36,738.00
11 3/31/2017 $35,363.00
12 12/31/2016 $51,980.00
13 9/30/2016 $25,990.00
14 6/30/2016 $5,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-95,000.00
2 12/31/2019 $-38,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $-18,000.00
5 3/31/2019 $-188,000.00
6 12/31/2018 $-52,000.00
7 9/30/2018 $86,000.00
8 6/30/2018 $-440,000.00
9 3/31/2018 $378,000.00
10 12/31/2017 $-62,000.00
11 12/31/2016 $4,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $18,507,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $36,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $41,618,429.00
2 12/31/2019 $41,323,921.00
3 9/30/2019 $41,296,377.00
4 6/30/2019 $41,274,808.00
5 3/31/2019 $41,248,663.00
6 12/31/2018 $32,909,762.00
7 9/30/2018 $30,938,026.00
8 6/30/2018 $30,944,899.00
9 3/31/2018 $30,885,928.00
10 12/31/2017 $28,102,386.00
11 9/30/2017 $28,834,808.00
12 6/30/2017 $26,339,250.00
13 3/31/2017 $26,080,806.00
14 12/31/2016 $21,415,733.00
15 9/30/2016 $21,415,871.00
16 6/30/2016 $20,417,301.00
17 3/31/2016 $20,171,518.00
18 12/31/2015 $6,107,042.00
19 9/30/2015 $2,155,685.00
20 6/30/2015 $2,154,953.00
21 3/31/2015 $2,034,850.00
22 12/31/2014 $1,720,082.00
23 9/30/2014 $1,794,909.00
24 12/31/2013 $1,081,347.00
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