All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BENEFITFOCUS, INC.: Last Reported 9/30/2020

Business Address

100 BENEFITFOCUS WAY

CHARLESTON, SC US 29492

Mailing Address

100 BENEFITFOCUS WAY

CHARLESTON, SC US 29492
Phone Number: 843-849-7476 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $6,648,000.00
2 3/31/2020 $6,300,000.00
3 12/31/2019 $9,563,000.00
4 9/30/2019 $8,552,000.00
5 6/30/2019 $6,623,000.00
6 3/31/2019 $4,755,000.00
7 12/31/2018 $8,687,000.00
8 9/30/2018 $6,868,000.00
9 6/30/2018 $845,000.00
10 3/31/2018 $5,557,000.00
11 12/31/2017 $4,260,000.00
12 9/30/2017 $1,401,000.00
13 6/30/2017 $5,146,000.00
14 3/31/2017 $5,024,000.00
15 12/31/2016 $5,829,000.00
16 9/30/2016 $4,189,000.00
17 6/30/2016 $7,445,000.00
18 3/31/2016 $3,900,000.00
19 12/31/2015 $7,953,000.00
20 9/30/2015 $4,925,000.00
21 6/30/2015 $6,835,000.00
22 3/31/2015 $4,567,000.00
23 12/31/2014 $5,589,000.00
24 9/30/2014 $3,236,000.00
25 6/30/2014 $2,955,000.00
26 3/31/2014 $4,348,000.00
27 12/31/2013 $4,354,000.00
28 9/30/2013 $5,596,000.00
29 12/31/2012 $1,726,000.00
Financials: AccountsReceivableChangeInMethodCreditLossExpenseReversal
Date Value
1 6/30/2020 $187,000.00
2 3/31/2020 $131,000.00
Financials: AccountsReceivableGross
Date Value
1 6/30/2020 $33,875,000.00
2 3/31/2020 $37,022,000.00
3 12/31/2019 $36,669,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $29,872,000.00
2 3/31/2020 $33,450,000.00
3 12/31/2019 $33,754,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $29,872,000.00
2 3/31/2020 $33,450,000.00
3 12/31/2019 $33,754,000.00
4 9/30/2019 $34,672,000.00
5 6/30/2019 $32,395,000.00
6 3/31/2019 $28,247,000.00
7 12/31/2018 $21,077,000.00
8 9/30/2018 $27,624,000.00
9 6/30/2018 $26,771,000.00
10 3/31/2018 $29,678,000.00
11 12/31/2017 $30,091,000.00
12 9/30/2017 $33,332,000.00
13 6/30/2017 $26,952,000.00
14 3/31/2017 $23,898,000.00
15 12/31/2016 $28,340,000.00
16 9/30/2016 $27,538,000.00
17 6/30/2016 $28,440,000.00
18 3/31/2016 $31,066,000.00
19 12/31/2015 $27,616,000.00
20 9/30/2015 $20,738,000.00
21 6/30/2015 $20,322,000.00
22 3/31/2015 $16,670,000.00
23 12/31/2014 $21,311,000.00
24 9/30/2014 $17,962,000.00
25 6/30/2014 $21,367,000.00
26 3/31/2014 $18,291,000.00
27 12/31/2013 $23,668,000.00
28 9/30/2013 $21,177,000.00
29 12/31/2012 $13,372,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2020 $11,107,000.00
2 3/31/2020 $11,245,000.00
3 12/31/2019 $15,246,000.00
4 9/30/2019 $13,561,000.00
5 6/30/2019 $15,358,000.00
6 3/31/2019 $13,989,000.00
7 12/31/2018 $17,269,000.00
8 9/30/2018 $13,182,000.00
9 6/30/2018 $14,707,000.00
10 3/31/2018 $11,288,000.00
11 12/31/2017 $14,250,000.00
12 9/30/2017 $11,926,000.00
13 6/30/2017 $14,678,000.00
14 3/31/2017 $10,754,000.00
15 12/31/2016 $17,347,000.00
16 9/30/2016 $17,224,000.00
17 6/30/2016 $17,488,000.00
18 3/31/2016 $15,380,000.00
19 12/31/2015 $20,684,000.00
20 9/30/2015 $20,820,000.00
21 6/30/2015 $19,242,000.00
22 3/31/2015 $19,312,000.00
23 12/31/2014 $17,374,000.00
24 9/30/2014 $18,265,000.00
25 6/30/2014 $19,083,000.00
26 3/31/2014 $16,404,000.00
27 12/31/2013 $14,183,000.00
28 9/30/2013 $15,737,000.00
29 12/31/2012 $9,661,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $6,526,000.00
2 3/31/2020 $11,937,000.00
3 12/31/2019 $10,526,000.00
4 9/30/2019 $10,333,000.00
5 6/30/2019 $9,217,000.00
6 3/31/2019 $10,310,000.00
7 12/31/2018 $11,461,000.00
8 9/30/2018 $10,582,000.00
9 6/30/2018 $11,299,000.00
10 3/31/2018 $10,599,000.00
11 12/31/2017 $9,110,000.00
12 9/30/2017 $8,979,000.00
13 6/30/2017 $8,490,000.00
14 3/31/2017 $10,133,000.00
15 12/31/2016 $10,867,000.00
16 9/30/2016 $14,403,000.00
17 6/30/2016 $10,269,000.00
18 3/31/2016 $12,188,000.00
19 12/31/2015 $10,449,000.00
20 9/30/2015 $9,302,000.00
21 6/30/2015 $7,332,000.00
22 3/31/2015 $6,679,000.00
23 12/31/2014 $9,171,000.00
24 9/30/2014 $5,784,000.00
25 6/30/2014 $4,152,000.00
26 3/31/2014 $3,023,000.00
27 12/31/2013 $3,911,000.00
28 9/30/2013 $3,219,000.00
29 12/31/2012 $2,453,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $423,122,000.00
2 3/31/2020 $420,393,000.00
3 12/31/2019 $426,025,000.00
4 9/30/2019 $420,808,000.00
5 6/30/2019 $416,221,000.00
6 3/31/2019 $409,973,000.00
7 12/31/2018 $403,631,000.00
8 9/30/2018 $365,303,000.00
9 6/30/2018 $361,765,000.00
10 3/31/2018 $357,043,000.00
11 12/31/2017 $352,496,000.00
12 9/30/2017 $350,667,000.00
13 6/30/2017 $345,860,000.00
14 3/31/2017 $342,292,000.00
15 12/31/2016 $335,059,000.00
16 9/30/2016 $325,829,000.00
17 6/30/2016 $320,877,000.00
18 3/31/2016 $314,998,000.00
19 12/31/2015 $310,304,000.00
20 9/30/2015 $307,088,000.00
21 6/30/2015 $302,798,000.00
22 3/31/2015 $299,952,000.00
23 12/31/2014 $223,409,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $3,323,000.00
2 3/31/2020 $3,677,000.00
3 12/31/2019 $21,942,000.00
4 9/30/2019 $4,415,000.00
5 6/30/2019 $6,203,000.00
6 3/31/2019 $6,253,000.00
7 12/31/2018 $26,498,000.00
8 9/30/2018 $3,347,000.00
9 6/30/2018 $4,674,000.00
10 3/31/2018 $4,325,000.00
11 12/31/2017 $16,137,000.00
12 9/30/2017 $11,646,000.00
13 6/30/2017 $7,250,000.00
14 3/31/2017 $4,388,000.00
15 12/31/2016 $18,088,000.00
16 9/30/2016 $13,610,000.00
17 6/30/2016 $9,183,000.00
18 3/31/2016 $4,733,000.00
19 12/31/2015 $10,454,000.00
20 9/30/2015 $7,631,000.00
21 6/30/2015 $4,617,000.00
22 3/31/2015 $1,836,000.00
23 12/31/2014 $5,588,000.00
24 9/30/2014 $3,544,000.00
25 6/30/2014 $1,891,000.00
26 3/31/2014 $540,000.00
27 12/31/2013 $1,202,000.00
28 9/30/2013 $821,000.00
29 12/31/2012 $712,000.00
30 12/31/2011 $721,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $298,000.00
2 3/31/2020 $242,000.00
3 12/31/2019 $155,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $12,928,972.00
2 3/31/2020 $6,207,432.00
3 12/31/2019 $6,690,826.00
4 9/30/2019 $6,789,731.00
5 6/30/2019 $6,868,491.00
6 3/31/2019 $6,743,512.00
7 12/31/2018 $6,921,321.00
8 9/30/2018 $2,409,045.00
9 6/30/2018 $2,342,671.00
10 3/31/2018 $1,988,328.00
11 12/31/2017 $2,207,208.00
12 9/30/2017 $2,266,894.00
13 6/30/2017 $2,708,844.00
14 3/31/2017 $2,590,337.00
15 12/31/2016 $2,780,147.00
16 9/30/2016 $3,496,889.00
17 6/30/2016 $3,513,356.00
18 3/31/2016 $3,521,116.00
19 12/31/2015 $3,283,106.00
20 9/30/2015 $3,466,100.00
21 6/30/2015 $3,714,387.00
22 3/31/2015 $3,548,468.00
23 12/31/2014 $3,103,251.00
24 9/30/2014 $2,905,060.00
25 6/30/2014 $2,933,086.00
26 3/31/2014 $3,035,795.00
27 12/31/2013 $3,656,495.00
28 9/30/2013 $3,617,177.00
29 6/30/2013 $20,240,216.00
30 3/31/2013 $20,104,155.00
31 12/31/2012 $20,117,924.00
32 9/30/2012 $19,778,588.00
33 12/31/2011 $19,709,668.00
Financials: Assets
Date Value
1 6/30/2020 $372,200,000.00
2 3/31/2020 $313,621,000.00
3 12/31/2019 $331,683,000.00
4 9/30/2019 $328,148,000.00
5 6/30/2019 $335,238,000.00
6 3/31/2019 $341,029,000.00
7 12/31/2018 $313,939,000.00
8 9/30/2018 $175,149,000.00
9 6/30/2018 $181,302,000.00
10 3/31/2018 $187,755,000.00
11 12/31/2017 $192,003,000.00
12 9/30/2017 $171,220,000.00
13 6/30/2017 $173,040,000.00
14 3/31/2017 $172,036,000.00
15 12/31/2016 $180,410,000.00
16 9/30/2016 $153,359,000.00
17 6/30/2016 $164,757,000.00
18 3/31/2016 $135,971,000.00
19 12/31/2015 $182,119,000.00
20 9/30/2015 $172,355,000.00
21 6/30/2015 $174,204,000.00
22 3/31/2015 $189,739,000.00
23 12/31/2014 $140,018,000.00
24 9/30/2014 $131,695,000.00
25 6/30/2014 $141,010,000.00
26 3/31/2014 $132,042,000.00
27 12/31/2013 $139,611,000.00
28 9/30/2013 $127,785,000.00
29 12/31/2012 $58,226,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $231,219,000.00
2 3/31/2020 $169,435,000.00
3 12/31/2019 $186,253,000.00
4 9/30/2019 $180,683,000.00
5 6/30/2019 $187,854,000.00
6 3/31/2019 $191,444,000.00
7 12/31/2018 $228,672,000.00
8 9/30/2018 $89,469,000.00
9 6/30/2018 $93,839,000.00
10 3/31/2018 $99,540,000.00
11 12/31/2017 $101,285,000.00
12 9/30/2017 $93,322,000.00
13 6/30/2017 $93,501,000.00
14 3/31/2017 $90,800,000.00
15 12/31/2016 $96,275,000.00
16 9/30/2016 $91,985,000.00
17 6/30/2016 $105,447,000.00
18 3/31/2016 $78,107,000.00
19 12/31/2015 $123,945,000.00
20 9/30/2015 $114,267,000.00
21 6/30/2015 $116,205,000.00
22 3/31/2015 $131,442,000.00
23 12/31/2014 $81,762,000.00
24 9/30/2014 $83,560,000.00
25 6/30/2014 $98,353,000.00
26 3/31/2014 $98,029,000.00
27 12/31/2013 $106,803,000.00
28 9/30/2013 $108,344,000.00
29 12/31/2012 $34,557,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $37,000.00
2 3/31/2020 $31,000.00
3 12/31/2019 $154,000.00
4 9/30/2019 --
5 6/30/2019 $437,000.00
6 3/31/2019 $382,000.00
7 12/31/2018 $244,000.00
8 9/30/2018 $83,000.00
9 6/30/2018 $272,000.00
10 3/31/2018 $452,000.00
11 12/31/2017 $389,000.00
12 9/30/2017 $878,000.00
13 6/30/2017 $732,000.00
14 3/31/2017 $200,000.00
15 12/31/2016 $699,000.00
16 9/30/2016 $856,000.00
17 6/30/2016 $1,397,000.00
18 3/31/2016 $428,000.00
19 12/31/2015 $1,489,000.00
20 9/30/2015 $1,797,000.00
21 6/30/2015 $1,558,000.00
22 3/31/2015 $708,000.00
23 12/31/2014 $4,226,000.00
24 9/30/2014 $726,000.00
25 6/30/2014 $772,000.00
26 12/31/2013 $524,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 6/30/2020 $6,572,000.00
2 3/31/2020 $3,472,000.00
3 12/31/2019 $9,784,000.00
4 9/30/2019 $7,246,000.00
5 6/30/2019 $2,620,000.00
6 3/31/2019 $2,063,000.00
7 12/31/2018 $6,090,000.00
8 9/30/2018 $4,287,000.00
9 6/30/2018 $2,599,000.00
10 3/31/2018 $1,280,000.00
11 12/31/2017 $4,482,000.00
12 9/30/2017 $3,379,000.00
13 6/30/2017 $2,329,000.00
14 3/31/2017 $1,227,000.00
15 12/31/2016 $5,242,000.00
16 9/30/2016 $4,114,000.00
17 6/30/2016 $1,501,000.00
18 3/31/2016 $1,484,000.00
19 12/31/2015 $2,503,000.00
20 9/30/2015 $1,547,000.00
21 6/30/2015 $1,051,000.00
22 3/31/2015 $544,000.00
23 12/31/2014 $2,215,000.00
24 9/30/2014 $1,499,000.00
25 6/30/2014 $503,000.00
26 3/31/2014 $435,000.00
27 12/31/2013 $2,751,000.00
28 9/30/2013 $971,000.00
29 6/30/2013 $1,380,000.00
30 3/31/2013 $688,000.00
31 12/31/2012 $3,089,000.00
32 9/30/2012 $2,497,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 6/30/2020 $3,246,000.00
2 3/31/2020 $1,519,000.00
3 12/31/2019 $5,130,000.00
4 9/30/2019 $3,760,000.00
5 6/30/2019 $1,319,000.00
6 3/31/2019 $1,178,000.00
7 12/31/2018 $3,944,000.00
8 9/30/2018 $2,898,000.00
9 6/30/2018 $1,853,000.00
10 3/31/2018 $889,000.00
11 12/31/2017 $3,257,000.00
12 9/30/2017 $783,000.00
13 6/30/2017 $1,625,000.00
14 3/31/2017 $831,000.00
15 12/31/2016 $2,857,000.00
16 9/30/2016 $2,081,000.00
17 6/30/2016 $1,319,000.00
18 3/31/2016 $626,000.00
19 12/31/2015 $2,587,000.00
20 9/30/2015 $1,985,000.00
21 6/30/2015 $1,347,000.00
22 12/31/2014 $2,257,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 6/30/2020 $17,785,000.00
2 3/31/2020 $16,412,000.00
3 12/31/2019 $14,459,000.00
4 9/30/2019 $13,292,000.00
5 6/30/2019 $11,992,000.00
6 3/31/2019 $10,691,000.00
7 12/31/2018 $9,806,000.00
8 9/30/2018 $9,050,000.00
9 6/30/2018 $8,407,000.00
10 3/31/2018 $8,052,000.00
11 12/31/2017 $7,660,000.00
12 9/30/2017 $7,406,000.00
13 6/30/2017 $7,139,000.00
14 3/31/2017 $6,831,000.00
15 12/31/2016 $6,435,000.00
16 9/30/2016 $6,082,000.00
17 6/30/2016 $5,715,000.00
18 3/31/2016 $4,907,000.00
19 12/31/2015 $4,049,000.00
20 9/30/2015 $3,695,000.00
21 6/30/2015 $3,838,000.00
22 3/31/2015 $4,002,000.00
23 12/31/2014 $4,134,000.00
24 9/30/2014 $3,455,000.00
25 6/30/2014 $3,644,000.00
26 3/31/2014 $3,909,000.00
27 12/31/2013 $4,101,000.00
28 9/30/2013 $4,415,000.00
29 12/31/2012 $3,969,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $183,496,000.00
2 3/31/2020 $114,714,000.00
3 12/31/2019 $130,976,000.00
4 9/30/2019 $130,699,000.00
5 6/30/2019 $138,389,000.00
6 3/31/2019 $144,158,000.00
7 12/31/2018 $190,928,000.00
8 9/30/2018 $51,065,000.00
9 6/30/2018 $53,292,000.00
10 3/31/2018 $54,785,000.00
11 12/31/2017 $55,335,000.00
12 9/30/2017 $54,573,000.00
13 6/30/2017 $59,395,000.00
14 3/31/2017 $57,671,000.00
15 12/31/2016 $56,853,000.00
16 9/30/2016 $50,800,000.00
17 6/30/2016 $56,929,000.00
18 3/31/2016 $22,253,000.00
19 12/31/2015 $48,074,000.00
20 9/30/2015 $42,992,000.00
21 6/30/2015 $40,424,000.00
22 3/31/2015 $68,611,000.00
23 12/31/2014 $51,074,000.00
24 9/30/2014 $53,776,000.00
25 6/30/2014 $55,225,000.00
26 3/31/2014 $48,824,000.00
27 12/31/2013 $65,645,000.00
28 9/30/2013 $84,672,000.00
29 6/30/2013 $13,673,000.00
30 3/31/2013 $17,732,000.00
31 12/31/2012 $19,703,000.00
32 9/30/2012 $12,984,000.00
33 12/31/2011 $15,856,000.00
34 12/31/2010 $18,166,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $183,496,000.00
2 3/31/2020 $114,714,000.00
3 12/31/2019 $130,976,000.00
4 9/30/2019 $130,699,000.00
5 6/30/2019 $138,389,000.00
6 3/31/2019 $144,158,000.00
7 12/31/2018 $190,928,000.00
8 9/30/2018 $51,065,000.00
9 6/30/2018 $53,292,000.00
10 3/31/2018 $54,785,000.00
11 12/31/2017 $55,335,000.00
12 9/30/2017 $54,573,000.00
13 12/31/2016 $56,853,000.00
14 12/31/2015 $48,074,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $52,520,000.00
2 3/31/2020 $-16,262,000.00
3 12/31/2019 $-59,952,000.00
4 9/30/2019 $-60,229,000.00
5 6/30/2019 $-52,539,000.00
6 3/31/2019 $-46,770,000.00
7 12/31/2018 $135,593,000.00
8 9/30/2018 $-4,270,000.00
9 6/30/2018 $-2,043,000.00
10 3/31/2018 $-550,000.00
11 12/31/2017 $-1,518,000.00
12 9/30/2017 $-2,280,000.00
13 12/31/2016 $8,779,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 12/31/2012 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2020 $12,805,160.00
2 3/31/2020 $5,415,582.00
3 12/31/2019 $5,478,463.00
4 9/30/2019 $5,553,580.00
5 6/30/2019 $5,618,087.00
6 3/31/2019 $4,209,856.00
7 12/31/2018 $4,264,670.00
8 9/30/2018 $4,380,003.00
9 6/30/2018 $4,450,855.00
10 3/31/2018 $4,938,616.00
11 12/31/2017 $4,967,415.00
12 9/30/2017 $5,083,224.00
13 6/30/2017 $5,728,862.00
14 3/31/2017 $3,376,731.00
15 12/31/2016 $3,734,242.00
16 9/30/2016 $4,489,964.00
17 6/30/2016 $4,574,415.00
18 3/31/2016 $4,787,753.00
19 12/31/2015 $4,824,488.00
20 9/30/2015 $5,058,920.00
21 6/30/2015 $5,330,056.00
22 3/31/2015 $5,557,826.00
23 12/31/2014 $5,069,853.00
24 12/31/2013 $6,234,809.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $50,000,000.00
8 9/30/2018 $50,000,000.00
9 6/30/2018 $50,000,000.00
10 3/31/2018 $50,000,000.00
11 12/31/2017 $50,000,000.00
12 9/30/2017 $50,000,000.00
13 6/30/2017 $50,000,000.00
14 3/31/2017 $50,000,000.00
15 12/31/2016 $50,000,000.00
16 9/30/2016 $50,000,000.00
17 6/30/2016 $50,000,000.00
18 3/31/2016 $50,000,000.00
19 12/31/2015 $50,000,000.00
20 9/30/2015 $50,000,000.00
21 6/30/2015 $50,000,000.00
22 3/31/2015 $50,000,000.00
23 12/31/2014 $50,000,000.00
24 9/30/2014 $50,000,000.00
25 6/30/2014 $50,000,000.00
26 3/31/2014 $50,000,000.00
27 12/31/2013 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $32,175,444.00
2 3/31/2020 $31,778,075.00
3 12/31/2019 $32,788,980.00
4 9/30/2019 $32,710,032.00
5 6/30/2019 $32,642,706.00
6 3/31/2019 $32,070,628.00
7 12/31/2018 $32,017,773.00
8 9/30/2018 $31,899,960.00
9 6/30/2018 $31,825,997.00
10 3/31/2018 $31,339,469.00
11 12/31/2017 $31,307,989.00
12 9/30/2017 $31,195,653.00
13 6/30/2017 $31,134,394.00
14 3/31/2017 $30,786,234.00
15 12/31/2016 $30,429,014.00
16 9/30/2016 $29,673,292.00
17 6/30/2016 $29,588,841.00
18 3/31/2016 $29,225,503.00
19 12/31/2015 $29,194,332.00
20 9/30/2015 $28,986,398.00
21 6/30/2015 $28,723,308.00
22 3/31/2015 $28,519,303.00
23 12/31/2014 $25,608,937.00
24 9/30/2014 $25,552,595.00
25 6/30/2014 $25,437,722.00
26 3/31/2014 $25,062,962.00
27 12/31/2013 $24,495,651.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $32,175,444.00
2 3/31/2020 $31,775,214.00
3 12/31/2019 $32,788,980.00
4 9/30/2019 $32,710,032.00
5 6/30/2019 $32,642,706.00
6 3/31/2019 $32,070,628.00
7 12/31/2018 $32,017,773.00
8 9/30/2018 $31,899,960.00
9 6/30/2018 $31,825,997.00
10 3/31/2018 $31,339,469.00
11 12/31/2017 $31,307,989.00
12 9/30/2017 $31,195,653.00
13 6/30/2017 $31,134,394.00
14 3/31/2017 $30,786,234.00
15 12/31/2016 $30,429,014.00
16 9/30/2016 $29,673,292.00
17 6/30/2016 $29,588,841.00
18 3/31/2016 $29,225,503.00
19 12/31/2015 $29,194,332.00
20 9/30/2015 $28,986,398.00
21 6/30/2015 $28,723,308.00
22 3/31/2015 $28,519,303.00
23 12/31/2014 $25,608,937.00
24 9/30/2014 $25,552,595.00
25 6/30/2014 $25,437,722.00
26 3/31/2014 $25,062,962.00
27 12/31/2013 $24,495,651.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $32,000.00
2 3/31/2020 $32,000.00
3 12/31/2019 $33,000.00
4 9/30/2019 $33,000.00
5 6/30/2019 $33,000.00
6 3/31/2019 $32,000.00
7 12/31/2018 $32,000.00
8 9/30/2018 $32,000.00
9 6/30/2018 $32,000.00
10 3/31/2018 $31,000.00
11 12/31/2017 $31,000.00
12 9/30/2017 $31,000.00
13 6/30/2017 $31,000.00
14 3/31/2017 $30,000.00
15 12/31/2016 $30,000.00
16 9/30/2016 $30,000.00
17 6/30/2016 $30,000.00
18 3/31/2016 $29,000.00
19 12/31/2015 $29,000.00
20 9/30/2015 $29,000.00
21 6/30/2015 $29,000.00
22 3/31/2015 $29,000.00
23 12/31/2014 $26,000.00
24 9/30/2014 $26,000.00
25 6/30/2014 $25,000.00
26 3/31/2014 $25,000.00
27 12/31/2013 $24,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-23,460,000.00
2 3/31/2020 $-11,136,000.00
3 12/31/2019 $-45,515,000.00
4 9/30/2019 $-41,724,000.00
5 6/30/2019 $-14,938,000.00
6 3/31/2019 $-14,209,000.00
7 12/31/2018 $-52,627,000.00
8 9/30/2018 $-39,661,000.00
9 6/30/2018 $-28,063,000.00
10 3/31/2018 $-13,802,000.00
11 12/31/2017 $-50,294,000.00
12 9/30/2017 $-43,439,000.00
13 6/30/2017 $-12,194,000.00
14 3/31/2017 $-15,583,000.00
15 12/31/2016 $-40,058,000.00
16 9/30/2016 $-8,603,000.00
17 6/30/2016 $-11,004,000.00
18 3/31/2016 $-13,352,000.00
19 12/31/2015 $-62,084,000.00
20 9/30/2015 $-49,597,000.00
21 6/30/2015 $-32,933,000.00
22 3/31/2015 $-14,649,000.00
23 12/31/2014 $-63,179,000.00
24 9/30/2014 $-49,490,000.00
25 6/30/2014 $-18,200,000.00
26 3/31/2014 $-12,402,000.00
27 12/31/2013 $-30,361,000.00
28 9/30/2013 $-6,803,000.00
29 6/30/2013 $-15,243,000.00
30 3/31/2013 $-5,615,000.00
31 12/31/2012 $-14,873,000.00
32 9/30/2012 $-2,375,000.00
33 12/31/2011 $-15,064,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 6/30/2020 $9,704,000.00
2 3/31/2020 $13,870,000.00
3 12/31/2019 $16,685,000.00
4 9/30/2019 $9,185,000.00
5 6/30/2019 $10,134,000.00
6 3/31/2019 $12,383,000.00
7 12/31/2018 $12,798,000.00
8 9/30/2018 $4,911,000.00
9 6/30/2018 $7,024,000.00
10 3/31/2018 $9,329,000.00
11 12/31/2017 $11,522,000.00
12 9/30/2017 $5,400,000.00
13 6/30/2017 $9,114,000.00
14 3/31/2017 $13,447,000.00
15 12/31/2016 $15,929,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $17,597,000.00
5 6/30/2019 $10,297,000.00
6 3/31/2019 $4,099,000.00
7 12/31/2018 $20,560,000.00
8 9/30/2018 $14,535,000.00
9 6/30/2018 $9,388,000.00
10 3/31/2018 $4,865,000.00
11 12/31/2017 $19,512,000.00
12 9/30/2017 $14,728,000.00
13 6/30/2017 $9,569,000.00
14 3/31/2017 $3,628,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $35,658,000.00
2 3/31/2020 $34,539,000.00
3 12/31/2019 $38,508,000.00
4 9/30/2019 $41,127,000.00
5 6/30/2019 $46,550,000.00
6 3/31/2019 $46,895,000.00
7 12/31/2018 $45,863,000.00
8 9/30/2018 $47,584,000.00
9 6/30/2018 $50,968,000.00
10 3/31/2018 $52,900,000.00
11 12/31/2017 $55,027,000.00
12 12/31/2016 $56,949,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $25,395,000.00
2 3/31/2020 $19,766,000.00
3 12/31/2019 $32,256,000.00
4 9/30/2019 $27,901,000.00
5 6/30/2019 $21,185,000.00
6 3/31/2019 $13,146,000.00
7 12/31/2018 $33,421,000.00
8 9/30/2018 $24,106,000.00
9 12/31/2017 $25,238,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 6/30/2020 $1,920,000.00
2 3/31/2020 $660,000.00
3 9/30/2019 $2,625,000.00
4 6/30/2019 $1,980,000.00
5 3/31/2019 $992,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2020 $193,843,000.00
2 3/31/2020 $190,873,000.00
3 12/31/2019 $187,949,000.00
4 9/30/2019 $185,069,000.00
5 6/30/2019 $182,234,000.00
6 3/31/2019 $179,442,000.00
7 12/31/2018 $176,692,000.00
8 12/31/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $30,397,000.00
2 3/31/2020 $33,912,000.00
3 12/31/2019 $144,090,000.00
4 9/30/2019 $101,242,000.00
5 6/30/2019 $65,654,000.00
6 3/31/2019 $32,852,000.00
7 12/31/2018 $129,277,000.00
8 9/30/2018 $93,864,000.00
9 6/30/2018 $62,124,000.00
10 3/31/2018 $31,403,000.00
11 12/31/2017 $127,382,000.00
12 12/31/2016 $123,308,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2020 $31,020,000.00
2 3/31/2020 $29,736,000.00
3 12/31/2019 $33,429,000.00
4 9/30/2019 $33,911,000.00
5 6/30/2019 $36,937,000.00
6 3/31/2019 $36,326,000.00
7 12/31/2018 $36,540,000.00
8 9/30/2018 $37,711,000.00
9 6/30/2018 $36,868,000.00
10 3/31/2018 $36,167,000.00
11 12/31/2017 $43,804,000.00
12 9/30/2017 $32,649,000.00
13 6/30/2017 $32,307,000.00
14 3/31/2017 $29,545,000.00
15 12/31/2016 $35,426,000.00
16 9/30/2016 $34,899,000.00
17 6/30/2016 $33,530,000.00
18 3/31/2016 $33,411,000.00
19 12/31/2015 $37,858,000.00
20 9/30/2015 $36,523,000.00
21 6/30/2015 $31,446,000.00
22 3/31/2015 $28,735,000.00
23 12/31/2014 $20,384,000.00
24 9/30/2014 $18,076,000.00
25 6/30/2014 $15,838,000.00
26 3/31/2014 $14,090,000.00
27 12/31/2013 $15,158,000.00
28 9/30/2013 $14,192,000.00
29 12/31/2012 $11,165,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2020 $4,638,000.00
2 3/31/2020 $4,803,000.00
3 12/31/2019 $5,079,000.00
4 9/30/2019 $7,216,000.00
5 6/30/2019 $9,613,000.00
6 3/31/2019 $10,569,000.00
7 12/31/2018 $9,323,000.00
8 9/30/2018 $9,873,000.00
9 6/30/2018 $14,100,000.00
10 3/31/2018 $16,733,000.00
11 12/31/2017 $11,223,000.00
12 9/30/2017 $31,149,000.00
13 6/30/2017 $32,791,000.00
14 3/31/2017 $39,366,000.00
15 12/31/2016 $40,412,000.00
16 9/30/2016 $44,811,000.00
17 6/30/2016 $50,067,000.00
18 3/31/2016 $54,699,000.00
19 12/31/2015 $55,671,000.00
20 9/30/2015 $56,345,000.00
21 6/30/2015 $62,776,000.00
22 3/31/2015 $63,812,000.00
23 12/31/2014 $74,126,000.00
24 9/30/2014 $73,326,000.00
25 6/30/2014 $73,359,000.00
26 3/31/2014 $68,183,000.00
27 12/31/2013 $65,063,000.00
28 9/30/2013 $58,166,000.00
29 12/31/2012 $46,355,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $12,105,000.00
2 3/31/2020 $5,884,000.00
3 12/31/2019 $22,351,000.00
4 9/30/2019 $16,629,000.00
5 6/30/2019 $10,949,000.00
6 3/31/2019 $5,335,000.00
7 12/31/2018 $15,815,000.00
8 9/30/2018 $11,912,000.00
9 6/30/2018 $7,957,000.00
10 3/31/2018 $3,930,000.00
11 12/31/2017 $15,906,000.00
12 9/30/2017 $11,848,000.00
13 6/30/2017 $3,940,000.00
14 3/31/2017 $4,005,000.00
15 12/31/2016 $13,073,000.00
16 9/30/2016 $9,619,000.00
17 6/30/2016 $6,310,000.00
18 3/31/2016 $3,043,000.00
19 12/31/2015 $11,664,000.00
20 9/30/2015 $8,686,000.00
21 6/30/2015 $5,726,000.00
22 3/31/2015 $2,823,000.00
23 12/31/2014 $9,493,000.00
24 9/30/2014 $2,600,000.00
25 6/30/2014 $5,000,000.00
26 3/31/2014 $2,444,000.00
27 12/31/2013 $8,172,000.00
28 9/30/2013 $1,975,000.00
29 6/30/2013 $3,885,000.00
30 3/31/2013 $1,904,000.00
31 12/31/2012 $8,560,000.00
32 9/30/2012 $1,813,000.00
33 12/31/2011 $7,306,000.00
Financials: DividendsPreferredStock
Date Value
1 6/30/2020 $462,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 $418,000.00
2 3/31/2020 $209,000.00
3 12/31/2019 $791,000.00
4 9/30/2019 $669,000.00
5 6/30/2019 $446,000.00
6 3/31/2019 $223,000.00
7 12/31/2018 $833,000.00
8 9/30/2018 $709,000.00
9 6/30/2018 $473,000.00
10 3/31/2018 $236,000.00
11 12/31/2017 $901,000.00
12 9/30/2017 $679,000.00
13 6/30/2017 $444,000.00
14 3/31/2017 $222,000.00
15 12/31/2016 $854,000.00
16 12/31/2015 $1,116,000.00
17 6/30/2015 --
18 3/31/2015 $7,000.00
19 12/31/2014 $44,000.00
20 9/30/2014 $59,000.00
21 6/30/2014 $41,000.00
22 3/31/2014 --
23 12/31/2013 $25,000.00
24 9/30/2013 $64,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.73
2 3/31/2020 $-0.34
3 12/31/2019 $-1.40
4 9/30/2019 $-1.29
5 6/30/2019 $-0.90
6 3/31/2019 $-0.44
7 12/31/2018 $-0.41
8 9/30/2018 $-1.25
9 6/30/2018 $-0.89
10 3/31/2018 $-0.44
11 12/31/2017 $-0.22
12 9/30/2017 $-0.61
13 6/30/2017 $-0.95
14 3/31/2017 $-0.25
15 12/31/2016 $-1.35
16 9/30/2016 $-1.12
17 6/30/2016 $-0.37
18 3/31/2016 $-0.46
19 12/31/2015 $-2.19
20 9/30/2015 $-1.77
21 6/30/2015 $-0.64
22 3/31/2015 $-0.55
23 12/31/2014 $-2.51
24 9/30/2014 $-1.97
25 6/30/2014 $-0.72
26 3/31/2014 $-0.51
27 12/31/2013 $-0.34
28 9/30/2013 $-4.15
29 6/30/2013 $-2.00
30 3/31/2013 $-1.17
31 12/31/2012 $-3.09
32 9/30/2012 $-0.49
33 6/30/2012 $-1.18
34 3/31/2012 $-0.99
35 12/31/2011 $-3.09
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $4,105,000.00
2 3/31/2020 $2,067,000.00
3 12/31/2019 $8,527,000.00
4 9/30/2019 $6,423,000.00
5 6/30/2019 $4,299,000.00
6 3/31/2019 $2,131,000.00
Financials: FinanceLeaseLiability
Date Value
1 2/29/2020 $3,593,000.00
2 12/31/2019 $91,599,000.00
3 9/30/2019 $93,146,000.00
4 6/30/2019 $90,531,000.00
5 3/31/2019 $91,855,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 2/29/2020 $3,723,000.00
2 12/31/2019 $153,847,000.00
3 9/30/2019 $157,498,000.00
4 6/30/2019 $156,664,000.00
5 3/31/2019 $160,118,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 2/29/2020 $1,470,000.00
2 12/31/2019 $12,218,000.00
3 9/30/2019 $12,895,000.00
4 6/30/2019 $11,430,000.00
5 3/31/2019 $11,430,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 2/29/2020 $1,470,000.00
2 12/31/2019 $12,942,000.00
3 9/30/2019 $13,433,000.00
4 6/30/2019 $11,968,000.00
5 3/31/2019 $11,968,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 2/29/2020 $784,000.00
2 9/30/2019 $3,877,000.00
3 6/30/2019 $6,968,000.00
4 3/31/2019 $10,422,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $7,637,000.00
2 3/31/2020 $5,600,000.00
3 2/29/2020 $3,993,000.00
4 12/31/2019 $5,884,000.00
5 9/30/2019 $4,112,000.00
6 6/30/2019 $2,699,000.00
7 3/31/2019 $1,375,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $73,372,000.00
2 3/31/2020 $75,687,000.00
3 2/29/2020 $3,593,000.00
4 12/31/2019 $78,520,000.00
5 9/30/2019 $80,665,000.00
6 6/30/2019 $78,856,000.00
7 3/31/2019 $80,867,000.00
8 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $11,530,000.00
2 3/31/2020 $12,099,000.00
3 12/31/2019 $12,667,000.00
4 9/30/2019 $13,236,000.00
5 6/30/2019 $13,804,000.00
6 3/31/2019 $14,411,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $21,000.00
10 3/31/2018 $86,000.00
11 12/31/2017 $150,000.00
12 9/30/2017 $215,000.00
13 6/30/2017 $279,000.00
14 3/31/2017 $343,000.00
15 12/31/2016 $408,000.00
16 12/31/2015 $665,000.00
17 12/31/2014 $951,000.00
18 12/31/2013 $1,256,000.00
19 12/31/2012 $1,579,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $19,896,000.00
2 3/31/2020 $10,515,000.00
3 12/31/2019 $45,329,000.00
4 9/30/2019 $34,353,000.00
5 6/30/2019 $23,581,000.00
6 3/31/2019 $11,796,000.00
7 12/31/2018 $43,062,000.00
8 9/30/2018 $29,343,000.00
9 6/30/2018 $20,080,000.00
10 3/31/2018 $9,693,000.00
11 12/31/2017 $27,268,000.00
12 9/30/2017 $20,487,000.00
13 6/30/2017 $5,877,000.00
14 3/31/2017 $7,757,000.00
15 12/31/2016 $32,750,000.00
16 9/30/2016 $24,415,000.00
17 6/30/2016 $8,274,000.00
18 3/31/2016 $8,395,000.00
19 12/31/2015 $25,727,000.00
20 9/30/2015 $18,581,000.00
21 6/30/2015 $11,804,000.00
22 3/31/2015 $5,411,000.00
23 12/31/2014 $18,657,000.00
24 9/30/2014 $12,834,000.00
25 6/30/2014 $7,801,000.00
26 3/31/2014 $3,529,000.00
27 12/31/2013 $10,974,000.00
28 9/30/2013 $2,645,000.00
29 6/30/2013 $2,742,000.00
30 3/31/2013 $2,819,000.00
31 12/31/2012 $7,494,000.00
32 9/30/2012 $1,811,000.00
33 12/31/2011 $5,821,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $12,857,000.00
2 3/31/2020 $12,857,000.00
3 12/31/2019 $12,857,000.00
4 9/30/2019 $12,857,000.00
5 6/30/2019 $12,857,000.00
6 3/31/2019 $12,304,000.00
7 12/31/2018 $1,634,000.00
8 9/30/2018 $1,634,000.00
9 6/30/2018 $1,634,000.00
10 3/31/2018 $1,634,000.00
11 12/31/2017 $1,634,000.00
12 9/30/2017 $1,634,000.00
13 6/30/2017 $1,634,000.00
14 3/31/2017 $1,634,000.00
15 12/31/2016 $1,634,000.00
16 9/30/2016 $1,634,000.00
17 6/30/2016 $1,634,000.00
18 3/31/2016 $1,634,000.00
19 12/31/2015 $1,634,000.00
20 9/30/2015 $1,634,000.00
21 6/30/2015 $1,634,000.00
22 3/31/2015 $1,634,000.00
23 12/31/2014 $1,634,000.00
24 9/30/2014 $1,634,000.00
25 6/30/2014 $1,634,000.00
26 3/31/2014 $1,634,000.00
27 12/31/2013 $1,634,000.00
28 9/30/2013 $1,634,000.00
29 12/31/2012 $1,634,000.00
30 12/31/2011 $1,634,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $64,019,000.00
2 3/31/2020 $32,242,000.00
3 12/31/2019 $151,596,000.00
4 9/30/2019 $107,301,000.00
5 6/30/2019 $71,224,000.00
6 3/31/2019 $35,447,000.00
7 12/31/2018 $129,444,000.00
8 9/30/2018 $90,086,000.00
9 6/30/2018 $29,860,000.00
10 3/31/2018 $30,960,000.00
11 12/31/2017 $109,460,000.00
12 9/30/2017 $75,755,000.00
13 6/30/2017 $25,393,000.00
14 3/31/2017 $25,421,000.00
15 12/31/2016 $112,654,000.00
16 9/30/2016 $28,910,000.00
17 6/30/2016 $53,619,000.00
18 3/31/2016 $25,495,000.00
19 12/31/2015 $82,292,000.00
20 9/30/2015 $58,435,000.00
21 6/30/2015 $19,068,000.00
22 3/31/2015 $20,206,000.00
23 12/31/2014 $49,950,000.00
24 9/30/2014 $10,845,000.00
25 6/30/2014 $11,300,000.00
26 3/31/2014 $11,470,000.00
27 12/31/2013 $42,341,000.00
28 9/30/2013 $30,947,000.00
29 6/30/2013 $10,010,000.00
30 3/31/2013 $11,402,000.00
31 12/31/2012 $37,339,000.00
32 9/30/2012 $9,934,000.00
33 6/30/2012 $8,282,000.00
34 3/31/2012 $8,577,000.00
35 12/31/2011 $26,650,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-22,987,000.00
2 3/31/2020 $-11,131,000.00
3 12/31/2019 $-45,488,000.00
4 9/30/2019 $-41,698,000.00
5 6/30/2019 $-29,138,000.00
6 3/31/2019 $-14,203,000.00
7 12/31/2018 $-52,599,000.00
8 9/30/2018 $-39,639,000.00
9 6/30/2018 $-28,054,000.00
10 3/31/2018 $-13,798,000.00
11 12/31/2017 $-25,857,000.00
12 9/30/2017 $-43,429,000.00
13 6/30/2017 $-12,189,000.00
14 3/31/2017 $-15,583,000.00
15 12/31/2016 $-40,041,000.00
16 9/30/2016 $-32,944,000.00
17 6/30/2016 $-24,346,000.00
18 3/31/2016 $-13,347,000.00
19 12/31/2015 $-62,059,000.00
20 9/30/2015 $-49,572,000.00
21 6/30/2015 $-32,913,000.00
22 3/31/2015 $-14,634,000.00
23 12/31/2014 $-63,154,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $11,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $27,000.00
4 9/30/2019 $26,000.00
5 6/30/2019 $9,000.00
6 3/31/2019 $6,000.00
7 12/31/2018 $28,000.00
8 9/30/2018 $22,000.00
9 6/30/2018 $9,000.00
10 3/31/2018 $4,000.00
11 12/31/2017 $15,000.00
12 9/30/2017 $10,000.00
13 6/30/2017 $5,000.00
14 3/31/2017 --
15 12/31/2016 $17,000.00
16 9/30/2016 $5,000.00
17 6/30/2016 $5,000.00
18 3/31/2016 $5,000.00
19 12/31/2015 $25,000.00
20 9/30/2015 $25,000.00
21 6/30/2015 $5,000.00
22 3/31/2015 $15,000.00
23 12/31/2014 $25,000.00
24 9/30/2014 $20,000.00
25 6/30/2014 $29,000.00
26 3/31/2014 $14,000.00
27 12/31/2013 $-31,000.00
28 9/30/2013 $-19,000.00
29 6/30/2013 $40,000.00
30 3/31/2013 $20,000.00
31 12/31/2012 $84,000.00
32 9/30/2012 $10,000.00
33 12/31/2011 $35,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-7,318,000.00
2 3/31/2020 $-1,593,000.00
3 12/31/2019 $426,000.00
4 9/30/2019 $-642,000.00
5 6/30/2019 $-4,085,000.00
6 3/31/2019 $-4,867,000.00
7 12/31/2018 $6,566,000.00
8 9/30/2018 $4,385,000.00
9 6/30/2018 $-1,110,000.00
10 3/31/2018 $2,722,000.00
11 12/31/2017 $-3,015,000.00
12 9/30/2017 $-6,560,000.00
13 6/30/2017 $-3,197,000.00
14 3/31/2017 $-1,039,000.00
15 12/31/2016 $-859,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-3,711,000.00
2 3/31/2020 $-189,000.00
3 12/31/2019 $11,875,000.00
4 9/30/2019 $12,791,000.00
5 6/30/2019 $10,671,000.00
6 3/31/2019 $6,514,000.00
7 12/31/2018 $-8,650,000.00
8 9/30/2018 $-2,103,000.00
9 6/30/2018 $-2,956,000.00
10 3/31/2018 $-54,000.00
11 12/31/2017 $-2,800,000.00
12 9/30/2017 $508,000.00
13 6/30/2017 $-5,112,000.00
14 3/31/2017 $-5,654,000.00
15 12/31/2016 $3,936,000.00
16 9/30/2016 $1,655,000.00
17 6/30/2016 $1,582,000.00
18 3/31/2016 $3,562,000.00
19 12/31/2015 $7,800,000.00
20 9/30/2015 $814,000.00
21 6/30/2015 $614,000.00
22 3/31/2015 $-2,457,000.00
23 12/31/2014 $-2,357,000.00
24 9/30/2014 $-5,701,000.00
25 6/30/2014 $-2,301,000.00
26 3/31/2014 $-5,377,000.00
27 12/31/2013 $10,264,000.00
28 9/30/2013 $7,860,000.00
29 6/30/2013 $5,471,000.00
30 3/31/2013 $4,985,000.00
31 12/31/2012 $4,411,000.00
32 9/30/2012 $2,437,000.00
33 12/31/2011 $2,029,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-2,850,000.00
2 3/31/2020 $-3,969,000.00
3 12/31/2019 $-14,047,000.00
4 9/30/2019 $-11,427,000.00
5 6/30/2019 $-6,004,000.00
6 3/31/2019 $-5,089,000.00
7 12/31/2018 $-9,165,000.00
8 9/30/2018 $-7,443,000.00
9 6/30/2018 $-4,059,000.00
10 3/31/2018 $-2,127,000.00
11 12/31/2017 $-1,922,000.00
12 9/30/2017 $-1,809,000.00
13 12/31/2016 $-12,537,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 6/30/2020 $-4,139,000.00
2 3/31/2020 $-4,000,000.00
3 12/31/2019 $161,000.00
4 9/30/2019 $-1,524,000.00
5 6/30/2019 $273,000.00
6 3/31/2019 $-3,580,000.00
7 12/31/2018 $649,000.00
8 9/30/2018 $-1,068,000.00
9 6/30/2018 $458,000.00
10 3/31/2018 $-2,962,000.00
11 12/31/2017 $-3,097,000.00
12 9/30/2017 $-5,422,000.00
13 6/30/2017 $-2,669,000.00
14 3/31/2017 $-6,594,000.00
15 12/31/2016 $-3,337,000.00
16 9/30/2016 $-3,460,000.00
17 6/30/2016 $-3,196,000.00
18 3/31/2016 $-5,304,000.00
19 12/31/2015 $3,310,000.00
20 9/30/2015 $3,445,000.00
21 6/30/2015 $1,868,000.00
22 3/31/2015 $1,938,000.00
23 12/31/2014 $3,192,000.00
24 9/30/2014 $4,082,000.00
25 6/30/2014 $4,900,000.00
26 3/31/2014 $2,221,000.00
27 12/31/2013 $4,521,000.00
28 9/30/2013 $6,076,000.00
29 6/30/2013 $5,643,000.00
30 3/31/2013 $3,602,000.00
31 12/31/2012 $3,102,000.00
32 9/30/2012 $3,659,000.00
33 12/31/2011 $867,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 6/30/2020 $1,910,000.00
2 3/31/2020 $-24,000.00
3 12/31/2019 $-92,000.00
4 9/30/2019 $-69,000.00
5 6/30/2019 $-46,000.00
6 3/31/2019 $-23,000.00
7 12/31/2018 $-234,000.00
8 9/30/2018 $-328,000.00
9 6/30/2018 $-218,000.00
10 3/31/2018 $-108,000.00
11 12/31/2017 $-248,000.00
12 9/30/2017 $-751,000.00
13 6/30/2017 $-467,000.00
14 3/31/2017 $-222,000.00
15 12/31/2016 $2,073,000.00
16 9/30/2016 $538,000.00
17 6/30/2016 $87,000.00
18 3/31/2016 $-75,000.00
19 12/31/2015 $332,000.00
20 9/30/2015 $222,000.00
21 6/30/2015 $189,000.00
22 3/31/2015 $85,000.00
23 12/31/2014 $901,000.00
24 9/30/2014 $987,000.00
25 6/30/2014 $662,000.00
26 3/31/2014 $325,000.00
27 12/31/2013 $331,000.00
28 9/30/2013 $293,000.00
29 6/30/2013 $168,000.00
30 3/31/2013 $85,000.00
31 12/31/2012 $293,000.00
32 9/30/2012 $319,000.00
33 12/31/2011 $141,000.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 $5,862,000.00
2 3/31/2020 $5,891,000.00
3 12/31/2019 $23,524,000.00
4 9/30/2019 $17,577,000.00
5 6/30/2019 $11,651,000.00
6 3/31/2019 $5,814,000.00
7 12/31/2018 $5,685,000.00
8 9/30/2018 $4,190,000.00
9 6/30/2018 $2,732,000.00
10 3/31/2018 $1,317,000.00
11 12/31/2017 $4,931,000.00
12 9/30/2017 $1,254,000.00
13 6/30/2017 $2,272,000.00
14 3/31/2017 $1,062,000.00
15 12/31/2016 $1,095,000.00
16 9/30/2016 $691,000.00
17 6/30/2016 $429,000.00
18 3/31/2016 $198,000.00
19 12/31/2015 $877,000.00
20 9/30/2015 $685,000.00
21 6/30/2015 $490,000.00
22 3/31/2015 $280,000.00
23 12/31/2014 $682,000.00
24 9/30/2014 $476,000.00
25 6/30/2014 $278,000.00
26 3/31/2014 $129,000.00
27 12/31/2013 $381,000.00
28 12/31/2012 $202,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $523,000.00
2 3/31/2020 $426,000.00
3 12/31/2019 $2,613,000.00
4 9/30/2019 $2,095,000.00
5 6/30/2019 $1,422,000.00
6 3/31/2019 $660,000.00
7 12/31/2018 $250,000.00
8 9/30/2018 $199,000.00
9 6/30/2018 $126,000.00
10 3/31/2018 $58,000.00
11 12/31/2017 $182,000.00
12 9/30/2017 $129,000.00
13 6/30/2017 $47,000.00
14 3/31/2017 $27,000.00
15 12/31/2016 $138,000.00
16 9/30/2016 $117,000.00
17 6/30/2016 $92,000.00
18 3/31/2016 $56,000.00
19 12/31/2015 $188,000.00
20 9/30/2015 $130,000.00
21 6/30/2015 $74,000.00
22 3/31/2015 $18,000.00
23 12/31/2014 $77,000.00
24 9/30/2014 $64,000.00
25 6/30/2014 $50,000.00
26 3/31/2014 $26,000.00
27 12/31/2013 $46,000.00
28 9/30/2013 $8,000.00
29 6/30/2013 $10,000.00
30 3/31/2013 $13,000.00
31 12/31/2012 $53,000.00
32 9/30/2012 $41,000.00
33 12/31/2011 $151,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $344,612,000.00
2 3/31/2020 $356,093,000.00
3 12/31/2019 $357,327,000.00
4 9/30/2019 $355,217,000.00
5 6/30/2019 $354,317,000.00
6 3/31/2019 $351,419,000.00
7 12/31/2018 $324,149,000.00
8 9/30/2018 $210,721,000.00
9 6/30/2018 $208,814,000.00
10 3/31/2018 $205,729,000.00
11 12/31/2017 $200,722,000.00
12 9/30/2017 $208,181,000.00
13 6/30/2017 $208,134,000.00
14 3/31/2017 $206,193,000.00
15 12/31/2016 $213,721,000.00
16 9/30/2016 $188,801,000.00
17 6/30/2016 $196,548,000.00
18 3/31/2016 $162,638,000.00
19 12/31/2015 $200,128,000.00
20 9/30/2015 $181,093,000.00
21 6/30/2015 $170,568,000.00
22 3/31/2015 $170,665,000.00
23 12/31/2014 $182,841,000.00
24 9/30/2014 $162,853,000.00
25 6/30/2014 $155,599,000.00
26 3/31/2014 $131,783,000.00
27 12/31/2013 $128,179,000.00
28 9/30/2013 $107,344,000.00
29 12/31/2012 $89,357,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $372,200,000.00
2 3/31/2020 $313,621,000.00
3 12/31/2019 $331,683,000.00
4 9/30/2019 $328,148,000.00
5 6/30/2019 $335,238,000.00
6 3/31/2019 $341,029,000.00
7 12/31/2018 $313,939,000.00
8 9/30/2018 $175,149,000.00
9 6/30/2018 $181,302,000.00
10 3/31/2018 $187,755,000.00
11 12/31/2017 $192,003,000.00
12 9/30/2017 $171,220,000.00
13 6/30/2017 $173,040,000.00
14 3/31/2017 $172,036,000.00
15 12/31/2016 $180,410,000.00
16 9/30/2016 $153,359,000.00
17 6/30/2016 $164,757,000.00
18 3/31/2016 $135,971,000.00
19 12/31/2015 $182,119,000.00
20 9/30/2015 $172,355,000.00
21 6/30/2015 $174,204,000.00
22 3/31/2015 $189,739,000.00
23 12/31/2014 $140,018,000.00
24 9/30/2014 $131,695,000.00
25 6/30/2014 $141,010,000.00
26 3/31/2014 $132,042,000.00
27 12/31/2013 $139,611,000.00
28 9/30/2013 $127,785,000.00
29 12/31/2012 $58,226,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $61,837,000.00
2 3/31/2020 $67,458,000.00
3 12/31/2019 $75,635,000.00
4 9/30/2019 $73,379,000.00
5 6/30/2019 $74,380,000.00
6 3/31/2019 $72,151,000.00
7 12/31/2018 $78,443,000.00
8 9/30/2018 $102,458,000.00
9 6/30/2018 $96,114,000.00
10 3/31/2018 $91,327,000.00
11 12/31/2017 $93,890,000.00
12 9/30/2017 $86,350,000.00
13 6/30/2017 $83,853,000.00
14 3/31/2017 $72,610,000.00
15 12/31/2016 $92,073,000.00
16 9/30/2016 $87,732,000.00
17 6/30/2016 $105,617,000.00
18 3/31/2016 $68,520,000.00
19 12/31/2015 $105,592,000.00
20 9/30/2015 $85,953,000.00
21 6/30/2015 $68,997,000.00
22 3/31/2015 $67,508,000.00
23 12/31/2014 $56,715,000.00
24 9/30/2014 $49,371,000.00
25 6/30/2014 $46,022,000.00
26 3/31/2014 $41,189,000.00
27 12/31/2013 $41,894,000.00
28 9/30/2013 $40,224,000.00
29 12/31/2012 $28,981,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 $39,246,000.00
5 6/30/2018 $39,246,000.00
6 3/31/2018 $39,246,000.00
7 12/31/2017 $32,246,000.00
8 9/30/2017 $32,246,000.00
9 6/30/2017 $32,246,000.00
10 3/31/2017 $34,246,000.00
11 12/31/2016 $20,246,000.00
12 9/30/2016 $20,246,000.00
13 6/30/2016 $5,246,000.00
14 3/31/2016 $5,246,000.00
15 12/31/2015 $5,246,000.00
16 9/30/2015 $5,246,000.00
17 6/30/2015 $5,246,000.00
18 3/31/2015 $5,246,000.00
19 12/31/2014 $17,657,000.00
20 9/30/2014 $12,757,000.00
21 6/30/2014 $12,757,000.00
22 3/31/2014 $5,757,000.00
23 12/31/2013 $5,757,000.00
24 9/30/2013 $5,757,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $61,729,000.00
2 3/31/2020 $-5,271,000.00
3 12/31/2019 $-7,415,000.00
4 9/30/2019 $-5,196,000.00
5 6/30/2019 $-3,763,000.00
6 3/31/2019 $-2,298,000.00
7 12/31/2018 $134,902,000.00
8 9/30/2018 $5,567,000.00
9 6/30/2018 $6,291,000.00
10 3/31/2018 $4,774,000.00
11 12/31/2017 $10,698,000.00
12 9/30/2017 $16,939,000.00
13 6/30/2017 $10,763,000.00
14 12/31/2016 $6,089,000.00
15 9/30/2013 $69,392,000.00
16 12/31/2012 $-2,253,000.00
17 9/30/2012 $-4,115,000.00
18 12/31/2011 $-2,445,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-7,075,000.00
2 3/31/2020 $-3,821,000.00
3 12/31/2019 $-34,162,000.00
4 9/30/2019 $-31,518,000.00
5 6/30/2019 $-28,315,000.00
6 3/31/2019 $-23,988,000.00
7 12/31/2018 $-8,290,000.00
8 9/30/2018 $-5,855,000.00
9 6/30/2018 $-3,561,000.00
10 3/31/2018 $-1,641,000.00
11 12/31/2017 $-6,279,000.00
12 9/30/2017 $-4,151,000.00
13 6/30/2017 $-1,825,000.00
14 12/31/2016 $25,516,000.00
15 9/30/2013 $-6,686,000.00
16 9/30/2012 $-5,154,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-2,134,000.00
2 3/31/2020 $-7,170,000.00
3 12/31/2019 $-18,375,000.00
4 9/30/2019 $-23,515,000.00
5 6/30/2019 $-20,461,000.00
6 3/31/2019 $-20,484,000.00
7 12/31/2018 $8,981,000.00
8 9/30/2018 $-3,982,000.00
9 6/30/2018 $-4,773,000.00
10 3/31/2018 $-3,683,000.00
11 12/31/2017 $-5,937,000.00
12 9/30/2017 $-15,068,000.00
13 6/30/2017 $-6,396,000.00
14 12/31/2016 $-22,826,000.00
15 9/30/2013 $2,263,000.00
16 12/31/2012 $12,408,000.00
17 9/30/2012 $6,397,000.00
18 12/31/2011 $5,882,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-22,998,000.00
2 3/31/2020 $-11,136,000.00
3 12/31/2019 $-3,794,000.00
4 9/30/2019 $-41,724,000.00
5 6/30/2019 $-14,938,000.00
6 3/31/2019 $-14,209,000.00
7 12/31/2018 $-52,627,000.00
8 9/30/2018 $-39,661,000.00
9 6/30/2018 $-14,261,000.00
10 3/31/2018 $-13,802,000.00
11 12/31/2017 $-50,294,000.00
12 9/30/2017 $-43,439,000.00
13 6/30/2017 $-13,850,000.00
14 3/31/2017 $-15,583,000.00
15 12/31/2016 $-40,058,000.00
16 9/30/2016 $-8,603,000.00
17 6/30/2016 $-11,004,000.00
18 3/31/2016 $-13,352,000.00
19 12/31/2015 $-12,487,000.00
20 9/30/2015 $-49,597,000.00
21 6/30/2015 $-18,284,000.00
22 3/31/2015 $-14,649,000.00
23 12/31/2014 $-13,689,000.00
24 9/30/2014 $-49,490,000.00
25 6/30/2014 $-18,200,000.00
26 3/31/2014 $-12,402,000.00
27 12/31/2013 $-8,282,000.00
28 9/30/2013 $-6,803,000.00
29 6/30/2013 $-9,628,000.00
30 3/31/2013 $-5,615,000.00
31 12/31/2012 $-14,873,000.00
32 9/30/2012 $-2,375,000.00
33 6/30/2012 $-5,690,000.00
34 3/31/2012 $-4,746,000.00
35 12/31/2011 $-15,064,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-23,460,000.00
2 3/31/2020 $-11,136,000.00
3 12/31/2019 $-45,515,000.00
4 9/30/2019 $-41,724,000.00
5 6/30/2019 $-29,147,000.00
6 3/31/2019 $-14,209,000.00
7 12/31/2018 $-52,627,000.00
8 9/30/2018 $-39,661,000.00
9 6/30/2018 $-28,063,000.00
10 3/31/2018 $-13,802,000.00
11 12/31/2017 $-50,294,000.00
12 9/30/2017 $-6,674,000.00
13 6/30/2017 $-29,433,000.00
14 3/31/2017 $-7,688,000.00
15 12/31/2016 $-40,058,000.00
16 9/30/2016 $-32,959,000.00
17 6/30/2016 $-24,356,000.00
18 3/31/2016 $-13,352,000.00
19 12/31/2015 $-62,084,000.00
20 9/30/2015 $-49,597,000.00
21 6/30/2015 $-32,933,000.00
22 3/31/2015 $-14,649,000.00
23 12/31/2014 $-63,179,000.00
24 9/30/2014 $-49,490,000.00
25 6/30/2014 $-30,602,000.00
26 3/31/2014 $-12,402,000.00
27 12/31/2013 $-30,361,000.00
28 9/30/2013 $-21,982,000.00
29 6/30/2013 $-15,243,000.00
30 3/31/2013 $-5,615,000.00
31 12/31/2012 $-14,873,000.00
32 9/30/2012 $-2,375,000.00
33 12/31/2011 $-15,064,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-11,223,000.00
2 3/31/2020 $-5,460,000.00
3 12/31/2019 $-20,982,000.00
4 9/30/2019 $-15,543,000.00
5 6/30/2019 $-10,293,000.00
6 3/31/2019 $-5,145,000.00
7 12/31/2018 $-12,900,000.00
8 9/30/2018 $-9,577,000.00
9 6/30/2018 $-6,326,000.00
10 3/31/2018 $-3,125,000.00
11 12/31/2017 $-12,339,000.00
12 9/30/2017 $-3,054,000.00
13 6/30/2017 $-6,068,000.00
14 3/31/2017 $-3,043,000.00
15 12/31/2016 $-7,873,000.00
16 9/30/2016 $-5,840,000.00
17 6/30/2016 $-3,766,000.00
18 3/31/2016 $-1,858,000.00
19 12/31/2015 $-7,785,000.00
20 9/30/2015 $-5,923,000.00
21 6/30/2015 $-1,879,000.00
22 3/31/2015 $-2,177,000.00
23 12/31/2014 $-4,251,000.00
24 9/30/2014 $-2,473,000.00
25 6/30/2014 $-1,338,000.00
26 3/31/2014 $-564,000.00
27 12/31/2013 $-2,198,000.00
28 9/30/2013 $-269,000.00
29 6/30/2013 $-1,058,000.00
30 3/31/2013 $-531,000.00
31 12/31/2012 $-1,987,000.00
32 9/30/2012 $-56,000.00
33 12/31/2011 $-2,012,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2016 $2.00
7 12/31/2015 $2.00
8 12/31/2014 $2.00
9 12/31/2013 $2.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $37,870,000.00
2 3/31/2020 $37,913,000.00
3 12/31/2019 $42,646,000.00
4 9/30/2019 $133,456,000.00
5 6/30/2019 $90,069,000.00
6 3/31/2019 $44,505,000.00
7 12/31/2018 $169,143,000.00
8 9/30/2018 $120,148,000.00
9 6/30/2018 $82,548,000.00
10 3/31/2018 $41,633,000.00
11 12/31/2017 $37,285,000.00
12 9/30/2017 $108,812,000.00
13 6/30/2017 $74,174,000.00
14 3/31/2017 $37,215,000.00
15 12/31/2016 $144,822,000.00
16 9/30/2016 $109,633,000.00
17 6/30/2016 $37,215,000.00
18 3/31/2016 $36,984,000.00
19 12/31/2015 $136,566,000.00
20 9/30/2015 $102,084,000.00
21 6/30/2015 $35,468,000.00
22 3/31/2015 $32,663,000.00
23 12/31/2014 $108,853,000.00
24 9/30/2014 $80,612,000.00
25 6/30/2014 $28,711,000.00
26 3/31/2014 $23,294,000.00
27 12/31/2013 $18,474,000.00
28 9/30/2013 $52,679,000.00
29 6/30/2013 $19,091,000.00
30 3/31/2013 $16,466,000.00
31 12/31/2012 $50,141,000.00
32 9/30/2012 $12,243,000.00
33 6/30/2012 $13,456,000.00
34 3/31/2012 $12,815,000.00
35 12/31/2011 $39,667,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-11,764,000.00
2 3/31/2020 $-5,671,000.00
3 12/31/2019 $-24,506,000.00
4 9/30/2019 $-26,155,000.00
5 6/30/2019 $-18,845,000.00
6 3/31/2019 $-9,058,000.00
7 12/31/2018 $-39,699,000.00
8 9/30/2018 $-30,062,000.00
9 6/30/2018 $-11,055,000.00
10 3/31/2018 $-10,673,000.00
11 12/31/2017 $-37,940,000.00
12 9/30/2017 $-34,307,000.00
13 6/30/2017 $-10,820,000.00
14 3/31/2017 $-12,540,000.00
15 12/31/2016 $-32,456,000.00
16 9/30/2016 $-27,104,000.00
17 6/30/2016 $-9,091,000.00
18 3/31/2016 $-11,489,000.00
19 12/31/2015 $-54,274,000.00
20 9/30/2015 $-43,649,000.00
21 6/30/2015 $-16,400,000.00
22 3/31/2015 $-12,457,000.00
23 12/31/2014 $-58,903,000.00
24 9/30/2014 $-46,997,000.00
25 6/30/2014 $-17,411,000.00
26 3/31/2014 $-11,824,000.00
27 12/31/2013 $-28,194,000.00
28 9/30/2013 $-20,503,000.00
29 6/30/2013 $-14,145,000.00
30 3/31/2013 $-5,064,000.00
31 12/31/2012 $-12,802,000.00
32 9/30/2012 $-2,309,000.00
33 6/30/2012 $-5,174,000.00
34 3/31/2012 $-4,238,000.00
35 12/31/2011 $-13,017,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $2,573,000.00
2 3/31/2020 $7,358,000.00
3 12/31/2019 $10,884,000.00
4 9/30/2019 $8,348,000.00
5 6/30/2019 $5,829,000.00
6 3/31/2019 $3,331,000.00
7 12/31/2018 $10,659,000.00
8 9/30/2018 $8,197,000.00
9 6/30/2018 $5,751,000.00
10 3/31/2018 $3,326,000.00
11 12/31/2017 $10,328,000.00
12 9/30/2017 $7,938,000.00
13 6/30/2017 $2,355,000.00
14 12/31/2016 $10,417,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $313,000.00
2 3/31/2020 $195,000.00
3 12/31/2019 $599,000.00
4 9/30/2019 $436,000.00
5 6/30/2019 $394,000.00
6 3/31/2019 $146,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $1,529,000.00
2 3/31/2020 $1,591,000.00
3 12/31/2019 $1,715,000.00
4 9/30/2019 $1,868,000.00
5 6/30/2019 $2,020,000.00
6 3/31/2019 $2,172,000.00
7 12/31/2018 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $68,000.00
3 12/31/2019 $92,000.00
4 9/30/2019 $115,000.00
5 6/30/2019 $138,000.00
6 3/31/2019 $162,000.00
7 12/31/2018 $2,575,000.00
8 9/30/2018 $2,480,000.00
9 6/30/2018 $2,589,000.00
10 3/31/2018 $2,699,000.00
11 12/31/2017 $2,809,000.00
12 9/30/2017 $2,304,000.00
13 6/30/2017 $2,590,000.00
14 3/31/2017 $2,834,000.00
15 12/31/2016 $3,056,000.00
16 9/30/2016 $2,974,000.00
17 6/30/2016 $2,523,000.00
18 3/31/2016 $2,361,000.00
19 12/31/2015 $2,436,000.00
20 9/30/2015 $2,325,000.00
21 6/30/2015 $2,292,000.00
22 3/31/2015 $2,188,000.00
23 12/31/2014 $2,103,000.00
24 9/30/2014 $2,189,000.00
25 6/30/2014 $1,864,000.00
26 3/31/2014 $1,528,000.00
27 12/31/2013 $1,202,000.00
28 9/30/2013 $2,593,000.00
29 12/31/2012 $871,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $7,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $-71,000.00
4 9/30/2019 $-61,000.00
5 6/30/2019 $-64,000.00
6 3/31/2019 $9,000.00
7 12/31/2018 $6,000.00
8 9/30/2018 $15,000.00
9 6/30/2018 $13,000.00
10 3/31/2018 --
11 12/31/2017 $-140,000.00
12 9/30/2017 $-140,000.00
13 6/30/2017 $-1,000.00
14 3/31/2017 $-148,000.00
15 12/31/2016 $-90,000.00
16 9/30/2016 $-136,000.00
17 6/30/2016 $-3,000.00
18 3/31/2016 --
19 12/31/2015 $-4,000.00
20 9/30/2015 $3,000.00
21 6/30/2015 $5,000.00
22 12/31/2014 $-22,000.00
23 9/30/2014 $-11,000.00
24 6/30/2014 $-3,000.00
25 3/31/2014 $-2,000.00
26 12/31/2013 $-95,000.00
27 9/30/2013 $-29,000.00
28 6/30/2013 $-38,000.00
29 3/31/2013 $-24,000.00
30 12/31/2012 $-64,000.00
31 12/31/2011 $-189,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $9,667,000.00
2 3/31/2020 $9,383,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2012 $599,000.00
6 9/30/2012 $593,000.00
7 12/31/2011 $814,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $154,000.00
2 3/31/2020 $154,000.00
3 12/31/2019 $357,000.00
4 9/30/2019 $357,000.00
5 6/30/2019 $357,000.00
6 3/31/2019 $357,000.00
7 12/31/2018 $6,000,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $462,000.00
2 6/30/2019 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $20,914,000.00
4 9/30/2019 $20,914,000.00
5 6/30/2019 $20,914,000.00
6 3/31/2019 $21,033,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $7,075,000.00
2 3/31/2020 $3,821,000.00
3 12/31/2019 $13,248,000.00
4 9/30/2019 $10,604,000.00
5 6/30/2019 $7,401,000.00
6 3/31/2019 $2,955,000.00
7 12/31/2018 $8,290,000.00
8 9/30/2018 $5,855,000.00
9 6/30/2018 $3,561,000.00
10 3/31/2018 $1,641,000.00
11 12/31/2017 $8,279,000.00
12 9/30/2017 $6,151,000.00
13 6/30/2017 $3,825,000.00
14 3/31/2017 $2,103,000.00
15 12/31/2016 $12,705,000.00
16 9/30/2016 $10,861,000.00
17 6/30/2016 $4,964,000.00
18 3/31/2016 $2,610,000.00
19 12/31/2015 $14,727,000.00
20 9/30/2015 $11,018,000.00
21 6/30/2015 $8,054,000.00
22 3/31/2015 $6,003,000.00
23 12/31/2014 $9,824,000.00
24 9/30/2014 $7,985,000.00
25 6/30/2014 $3,730,000.00
26 3/31/2014 $2,107,000.00
27 12/31/2013 $8,918,000.00
28 9/30/2013 $6,695,000.00
29 6/30/2013 $3,419,000.00
30 3/31/2013 $1,258,000.00
31 12/31/2012 $6,308,000.00
32 9/30/2012 $5,154,000.00
33 12/31/2011 $5,747,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 6/30/2020 $0.08
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2020 $462,000.00
2 6/30/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 5/31/2020 $45.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 12/31/2012 $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 12/31/2012 $5,000,000.00
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 --
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 12/31/2012 --
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 --
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 12/31/2012 --
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 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 12/31/2012 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $79,840,000.00
2 6/30/2019 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 6/30/2020 $225,000.00
2 3/31/2020 $73,000.00
3 12/31/2019 $453,000.00
4 9/30/2019 $305,000.00
5 6/30/2019 $134,000.00
6 3/31/2019 $89,000.00
7 12/31/2018 $712,000.00
8 9/30/2018 $462,000.00
9 6/30/2018 $270,000.00
10 3/31/2018 $222,000.00
11 12/31/2017 $3,715,000.00
12 9/30/2017 $3,572,000.00
13 6/30/2017 $3,161,000.00
14 3/31/2017 $2,454,000.00
15 12/31/2016 $6,870,000.00
16 9/30/2016 $2,118,000.00
17 6/30/2016 $1,593,000.00
18 3/31/2016 $163,000.00
19 12/31/2015 $4,229,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $115,000,000.00
8 9/30/2018 $97,000,000.00
9 6/30/2018 $59,000,000.00
10 3/31/2018 $31,000,000.00
11 12/31/2017 $105,000,000.00
12 9/30/2017 $81,000,000.00
13 6/30/2017 $53,000,000.00
14 3/31/2017 $28,000,000.00
15 12/31/2016 $84,000,000.00
16 9/30/2016 $64,000,000.00
17 6/30/2016 $34,000,000.00
18 3/31/2016 --
19 12/31/2015 $57,492,000.00
20 9/30/2015 $32,492,000.00
21 6/30/2015 $22,492,000.00
22 3/31/2015 $22,492,000.00
23 12/31/2014 $14,000,000.00
24 9/30/2014 $7,000,000.00
25 6/30/2014 $7,000,000.00
26 12/31/2013 $10,757,000.00
27 9/30/2013 $10,757,000.00
28 8/31/2013 $5,757,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-22,998,000.00
2 3/31/2020 $-11,136,000.00
3 12/31/2019 $-45,515,000.00
4 9/30/2019 $-41,724,000.00
5 6/30/2019 $-29,147,000.00
6 3/31/2019 $-14,209,000.00
7 12/31/2018 $-52,627,000.00
8 9/30/2018 $-39,661,000.00
9 6/30/2018 $-28,063,000.00
10 3/31/2018 $-13,802,000.00
11 12/31/2017 $-50,294,000.00
12 9/30/2017 $-43,439,000.00
13 12/31/2016 $-40,346,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $31,430,000.00
2 3/31/2020 $31,507,000.00
3 12/31/2019 $28,669,000.00
4 9/30/2019 $28,689,000.00
5 6/30/2019 $28,803,000.00
6 3/31/2019 $27,324,000.00
7 12/31/2018 $69,965,000.00
8 9/30/2018 $70,208,000.00
9 6/30/2018 $71,382,000.00
10 3/31/2018 $71,233,000.00
11 12/31/2017 $72,681,000.00
12 9/30/2017 $75,035,000.00
13 6/30/2017 $76,410,000.00
14 3/31/2017 $78,032,000.00
15 12/31/2016 $80,518,000.00
16 9/30/2016 $57,874,000.00
17 6/30/2016 $55,763,000.00
18 3/31/2016 $54,284,000.00
19 12/31/2015 $55,037,000.00
20 9/30/2015 $54,555,000.00
21 6/30/2015 $54,060,000.00
22 3/31/2015 $53,993,000.00
23 12/31/2014 $54,021,000.00
24 9/30/2014 $43,546,000.00
25 6/30/2014 $37,739,000.00
26 3/31/2014 $28,812,000.00
27 12/31/2013 $27,444,000.00
28 9/30/2013 $16,474,000.00
29 12/31/2012 $20,456,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $111,000.00
2 3/31/2020 $55,000.00
3 12/31/2019 $111,000.00
4 9/30/2019 $108,000.00
5 6/30/2019 $265,000.00
6 3/31/2019 $265,000.00
7 12/31/2018 $364,000.00
8 9/30/2018 $364,000.00
9 6/30/2018 $364,000.00
10 3/31/2018 $359,000.00
11 12/31/2017 $75,000.00
12 9/30/2017 $142,000.00
13 6/30/2017 $61,000.00
14 3/31/2017 $22,000.00
15 12/31/2016 $667,000.00
16 9/30/2016 $287,000.00
17 6/30/2016 $-22,000.00
18 3/31/2016 $-22,000.00
19 12/31/2015 $22,000.00
20 12/31/2014 --
21 9/30/2014 $5,000.00
22 12/31/2013 $-32,000.00
23 9/30/2013 $55,000.00
24 6/30/2013 $51,000.00
25 3/31/2013 $36,000.00
26 12/31/2012 $98,000.00
27 9/30/2012 $80,000.00
28 12/31/2011 $136,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $10,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $171,246,000.00
7 9/30/2018 $84,000,000.00
8 6/30/2018 $48,000,000.00
9 3/31/2018 $24,000,000.00
10 12/31/2017 $89,000,000.00
11 9/30/2017 $61,000,000.00
12 6/30/2017 $41,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $74,000,000.00
15 9/30/2016 $59,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $25,000,000.00
18 12/31/2015 $44,903,000.00
19 9/30/2015 $34,902,000.00
20 6/30/2015 $34,903,000.00
21 3/31/2015 $30,903,000.00
22 12/31/2014 $2,100,000.00
23 12/31/2013 $5,000,000.00
24 9/30/2013 $5,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $22,813,000.00
2 3/31/2020 $11,768,000.00
3 12/31/2019 $54,724,000.00
4 9/30/2019 $41,639,000.00
5 6/30/2019 $14,461,000.00
6 3/31/2019 $13,090,000.00
7 12/31/2018 $47,902,000.00
8 9/30/2018 $34,827,000.00
9 6/30/2018 $24,151,000.00
10 3/31/2018 $12,023,000.00
11 12/31/2017 $49,549,000.00
12 9/30/2017 $37,222,000.00
13 6/30/2017 $24,654,000.00
14 3/31/2017 $12,181,000.00
15 12/31/2016 $56,584,000.00
16 9/30/2016 $14,081,000.00
17 6/30/2016 $29,195,000.00
18 3/31/2016 $15,015,000.00
19 12/31/2015 $52,250,000.00
20 9/30/2015 $38,006,000.00
21 6/30/2015 $25,048,000.00
22 3/31/2015 $11,777,000.00
23 12/31/2014 $41,729,000.00
24 9/30/2014 $30,619,000.00
25 6/30/2014 $19,150,000.00
26 3/31/2014 $8,778,000.00
27 12/31/2013 $23,532,000.00
28 9/30/2013 $17,138,000.00
29 6/30/2013 $10,297,000.00
30 3/31/2013 $4,539,000.00
31 12/31/2012 $14,621,000.00
32 9/30/2012 $3,706,000.00
33 12/31/2011 $9,120,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2020 $5,616,000.00
2 6/30/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-474,759,000.00
2 3/31/2020 $-462,897,000.00
3 12/31/2019 $-451,702,000.00
4 9/30/2019 $-447,910,000.00
5 6/30/2019 $-435,333,000.00
6 3/31/2019 $-420,395,000.00
7 12/31/2018 $-413,873,000.00
8 9/30/2018 $-400,907,000.00
9 6/30/2018 $-389,309,000.00
10 3/31/2018 $-375,048,000.00
11 12/31/2017 $-394,663,000.00
12 9/30/2017 $-387,659,000.00
13 6/30/2017 $-380,985,000.00
14 3/31/2017 $-376,479,000.00
15 12/31/2016 $-368,400,000.00
16 9/30/2016 $-361,301,000.00
17 6/30/2016 $-352,698,000.00
18 3/31/2016 $-341,694,000.00
19 12/31/2015 $-328,342,000.00
20 9/30/2015 $-315,855,000.00
21 6/30/2015 $-299,191,000.00
22 3/31/2015 $-280,907,000.00
23 12/31/2014 $-266,258,000.00
24 9/30/2014 $-252,569,000.00
25 6/30/2014 $-233,681,000.00
26 3/31/2014 $-215,481,000.00
27 12/31/2013 $-203,079,000.00
28 9/30/2013 $-193,339,000.00
29 12/31/2012 $-172,718,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $62,174,000.00
2 3/31/2020 $66,154,000.00
3 12/31/2019 $87,143,000.00
4 9/30/2019 $208,543,000.00
5 6/30/2019 $136,878,000.00
6 3/31/2019 $68,299,000.00
7 12/31/2018 $258,721,000.00
8 9/30/2018 $183,950,000.00
9 6/30/2018 $60,581,000.00
10 3/31/2018 $62,363,000.00
11 12/31/2017 $236,842,000.00
12 9/30/2017 $168,963,000.00
13 6/30/2017 $55,089,000.00
14 3/31/2017 $57,623,000.00
15 12/31/2016 $236,523,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 6/30/2020 $170,000,000.00
2 3/31/2020 $190,000,000.00
3 12/31/2019 $215,000,000.00
4 9/30/2019 $210,000,000.00
5 6/30/2019 $210,000,000.00
6 3/31/2019 $215,000,000.00
7 12/31/2018 $216,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $215,000,000.00
10 3/31/2018 $220,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 6/30/2020 $3,593,000.00
2 3/31/2020 $3,593,000.00
3 12/31/2019 $4,248,000.00
4 9/30/2019 $4,040,000.00
5 6/30/2019 --
6 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,107,000.00
4 9/30/2019 $1,107,000.00
5 6/30/2019 $1,107,000.00
6 3/31/2019 $1,107,000.00
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $11,828,000.00
2 3/31/2020 $15,630,000.00
3 12/31/2019 $76,049,000.00
4 9/30/2019 $57,464,000.00
5 6/30/2019 $38,937,000.00
6 3/31/2019 $19,619,000.00
7 12/31/2018 $78,179,000.00
8 9/30/2018 $55,978,000.00
9 6/30/2018 $38,317,000.00
10 3/31/2018 $19,917,000.00
11 12/31/2017 $70,583,000.00
12 9/30/2017 $51,103,000.00
13 6/30/2017 $35,886,000.00
14 3/31/2017 $17,277,000.00
15 12/31/2016 $55,488,000.00
16 9/30/2016 $13,607,000.00
17 6/30/2016 $14,761,000.00
18 3/31/2016 $13,574,000.00
19 12/31/2015 $58,589,000.00
20 9/30/2015 $45,497,000.00
21 6/30/2015 $31,279,000.00
22 3/31/2015 $15,475,000.00
23 12/31/2014 $48,467,000.00
24 9/30/2014 $37,159,000.00
25 6/30/2014 $14,067,000.00
26 3/31/2014 $10,987,000.00
27 12/31/2013 $36,072,000.00
28 9/30/2013 $27,331,000.00
29 6/30/2013 $19,742,000.00
30 3/31/2013 $9,138,000.00
31 12/31/2012 $27,905,000.00
32 9/30/2012 $6,727,000.00
33 12/31/2011 $22,553,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $3,677,000.00
3 12/31/2019 $19,572,000.00
4 9/30/2019 $14,501,000.00
5 6/30/2019 $10,086,000.00
6 3/31/2019 $6,367,000.00
7 12/31/2018 $28,868,000.00
8 9/30/2018 $12,346,000.00
9 6/30/2018 $8,999,000.00
10 3/31/2018 $4,325,000.00
11 12/31/2017 $16,137,000.00
12 9/30/2017 $11,646,000.00
13 6/30/2017 $7,250,000.00
14 3/31/2017 $4,388,000.00
15 12/31/2016 $18,088,000.00
16 9/30/2016 $13,610,000.00
17 6/30/2016 $9,183,000.00
18 3/31/2016 $4,733,000.00
19 12/31/2015 $10,454,000.00
20 9/30/2015 $7,631,000.00
21 6/30/2015 $4,617,000.00
22 3/31/2015 $1,836,000.00
23 12/31/2014 $5,588,000.00
24 9/30/2014 $3,544,000.00
25 6/30/2014 $1,891,000.00
26 3/31/2014 $540,000.00
27 12/31/2013 $1,202,000.00
28 9/30/2013 $284,000.00
29 6/30/2013 $537,000.00
30 3/31/2013 $253,000.00
31 12/31/2012 $712,000.00
32 9/30/2012 $153,000.00
33 12/31/2011 $721,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 6/30/2020 $2,930,636.00
2 3/31/2020 $1,508,263.00
3 12/31/2019 $1,970,555.00
4 9/30/2019 $2,065,629.00
5 6/30/2019 $2,139,570.00
6 3/31/2019 $2,013,082.00
7 12/31/2018 $2,174,250.00
8 9/30/2018 $2,158,468.00
9 6/30/2018 $2,087,753.00
10 3/31/2018 $1,730,065.00
11 12/31/2017 $1,937,014.00
12 9/30/2017 $1,981,488.00
13 6/30/2017 $1,808,890.00
14 3/31/2017 $1,597,423.00
15 12/31/2016 $1,467,811.00
16 9/30/2016 $1,522,718.00
17 6/30/2016 $1,474,403.00
18 3/31/2016 $1,662,626.00
19 12/31/2015 $1,017,450.00
20 12/31/2014 $720,370.00
21 12/31/2013 $97,700.00
22 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $151,178.00
2 3/31/2020 $179,363.00
3 12/31/2019 $206,447.00
4 9/30/2019 $206,447.00
5 6/30/2019 $208,447.00
6 3/31/2019 $214,647.00
7 12/31/2018 $233,247.00
8 9/30/2018 $248,097.00
9 6/30/2018 $249,327.00
10 3/31/2018 $253,905.00
11 12/31/2017 $263,155.00
12 9/30/2017 $281,840.00
13 6/30/2017 $314,937.00
14 3/31/2017 $409,038.00
15 12/31/2016 $727,559.00
16 9/30/2016 $1,393,358.00
17 6/30/2016 $1,458,140.00
18 3/31/2016 $1,277,677.00
19 12/31/2015 $1,684,843.00
20 12/31/2014 $2,382,881.00
21 12/31/2013 $3,058,795.00
22 9/30/2013 $3,117,177.00
23 12/31/2012 $3,121,064.00
24 12/31/2011 $2,712,808.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-51,605,000.00
2 3/31/2020 $-42,472,000.00
3 12/31/2019 $-25,644,000.00
4 9/30/2019 $-27,069,000.00
5 6/30/2019 $-19,079,000.00
6 3/31/2019 $-10,390,000.00
7 12/31/2018 $-10,210,000.00
8 9/30/2018 $-35,572,000.00
9 6/30/2018 $-27,512,000.00
10 3/31/2018 $-17,974,000.00
11 12/31/2017 $-8,719,000.00
12 9/30/2017 $-36,961,000.00
13 6/30/2017 $-35,094,000.00
14 3/31/2017 $-34,157,000.00
15 12/31/2016 $21,723,000.00
16 9/30/2016 $-35,442,000.00
17 6/30/2016 $-31,791,000.00
18 3/31/2016 $-26,667,000.00
19 12/31/2015 $-18,009,000.00
20 9/30/2015 $-8,738,000.00
21 6/30/2015 $3,636,000.00
22 3/31/2015 $19,074,000.00
23 12/31/2014 $-42,823,000.00
24 9/30/2014 $-31,158,000.00
25 6/30/2014 $-14,589,000.00
26 3/31/2014 $259,000.00
27 12/31/2013 $11,432,000.00
28 9/30/2013 $20,441,000.00
29 12/31/2012 $-166,609,000.00
30 12/31/2011 $-152,445,000.00
31 12/31/2010 $-137,569,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $83,000.00
2 12/31/2019 $319,000.00
3 9/30/2019 $172,000.00
4 12/31/2018 $526,000.00
5 9/30/2018 $179,000.00
6 6/30/2018 $180,000.00
7 3/31/2018 $180,000.00
8 12/31/2017 $257,000.00
9 9/30/2017 $257,000.00
10 6/30/2017 $112,000.00
11 3/31/2017 $112,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 $1,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $69,000.00
2 3/31/2020 $73,000.00
3 12/31/2019 $134,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $89,000.00
6 12/31/2018 $186,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $90,000.00
9 3/31/2018 $42,000.00
10 12/31/2017 $3,458,000.00
11 9/30/2017 $3,315,000.00
12 6/30/2017 $3,049,000.00
13 3/31/2017 $2,342,000.00
14 12/31/2016 $6,870,000.00
15 9/30/2016 $2,118,000.00
16 6/30/2016 $1,593,000.00
17 3/31/2016 $163,000.00
18 12/31/2015 $4,229,000.00
19 9/30/2015 $2,944,000.00
20 6/30/2015 $1,318,000.00
21 3/31/2015 $379,000.00
22 12/31/2014 $2,818,000.00
23 9/30/2014 $2,706,000.00
24 6/30/2014 $2,244,000.00
25 3/31/2014 $466,000.00
26 12/31/2013 $699,000.00
27 9/30/2013 $572,000.00
28 12/31/2012 $108,000.00
29 12/31/2011 $140,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2020 $284,000.00
2 3/31/2020 $9,383,000.00
3 12/31/2012 $599,000.00
4 12/31/2011 $814,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2020 $79,193,000.00
2 12/31/2019 --
3 12/31/2012 $135,478,000.00
Financials: TemporaryEquityLiquidationPreferencePerShare
Date Value
1 6/30/2020 $45.00
2 12/31/2019 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 12/31/2019 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 6/30/2020 $1,777,778.00
2 12/31/2019 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2020 $1,777,778.00
2 12/31/2019 --
Financials: TreasuryStockCommonValue
Date Value
1 6/30/2020 $9,667,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2020 $1,106,173.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $32,058,387.00
2 3/31/2020 $32,638,805.00
3 12/31/2019 $32,774,924.00
4 9/30/2019 $32,460,494.00
5 6/30/2019 $32,336,864.00
6 3/31/2019 $32,056,934.00
7 12/31/2018 $31,756,415.00
8 9/30/2018 $31,678,360.00
9 6/30/2018 $31,571,468.00
10 3/31/2018 $31,333,348.00
11 12/31/2017 $31,052,378.00
12 9/30/2017 $30,974,116.00
13 6/30/2017 $30,868,888.00
14 3/31/2017 $30,658,468.00
15 12/31/2016 $29,589,857.00
16 9/30/2016 $29,651,230.00
17 6/30/2016 $29,336,270.00
18 3/31/2016 $29,213,198.00
19 12/31/2015 $28,344,680.00
20 9/30/2015 $28,083,343.00
21 6/30/2015 $28,633,992.00
22 3/31/2015 $26,745,444.00
23 12/31/2014 $25,569,203.00
24 9/30/2014 $25,085,072.00
25 6/30/2014 $24,872,545.00
26 3/31/2014 $24,541,359.00
27 12/31/2013 $10,144,243.00
28 9/30/2013 $5,315,008.00
29 6/30/2013 $4,803,812.00
30 3/31/2013 $4,798,043.00
31 12/31/2012 $4,812,632.00
32 9/30/2012 $4,824,182.00
33 6/30/2012 $4,826,171.00
34 3/31/2012 $4,810,059.00
35 12/31/2011 $4,875,157.00
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