All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APPIAN CORP: Last Reported 10/31/2020

Business Address

7950 JONES BRANCH DRIVE

TYSONS, VA US 22102

Mailing Address

7950 JONES BRANCH DRIVE

TYSONS, VA US 22102
Phone Number: 703-442-8844 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $4,630,000.00
2 6/30/2020 $4,128,000.00
3 3/31/2020 $3,580,000.00
4 12/31/2019 $5,222,000.00
5 9/30/2019 $5,316,000.00
6 6/30/2019 $10,173,000.00
7 3/31/2019 $6,364,000.00
8 12/31/2018 $9,249,000.00
9 9/30/2018 $6,616,000.00
10 6/30/2018 $8,888,000.00
11 3/31/2018 $2,713,000.00
12 12/31/2017 $5,226,000.00
13 9/30/2017 $2,712,000.00
14 6/30/2017 $7,782,000.00
15 12/31/2016 $5,057,000.00
16 12/31/2015 $2,633,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $89,219,000.00
2 6/30/2020 $71,853,000.00
3 3/31/2020 $65,153,000.00
4 12/31/2019 $70,408,000.00
5 9/30/2019 $70,792,000.00
6 6/30/2019 $70,381,000.00
7 3/31/2019 $81,012,000.00
8 12/31/2018 $79,383,000.00
9 9/30/2018 $62,464,000.00
10 6/30/2018 $64,916,000.00
11 3/31/2018 $52,518,000.00
12 12/31/2017 $55,315,000.00
13 9/30/2017 $41,399,000.00
14 6/30/2017 $46,956,000.00
15 12/31/2016 $46,814,000.00
16 12/31/2015 $34,228,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2020 $16,615,000.00
2 6/30/2020 $13,183,000.00
3 3/31/2020 $10,074,000.00
4 12/31/2019 $10,691,000.00
5 9/30/2019 $11,458,000.00
6 6/30/2019 $10,563,000.00
7 3/31/2019 $12,277,000.00
8 12/31/2018 $13,796,000.00
9 9/30/2018 $13,528,000.00
10 6/30/2018 $13,644,000.00
11 3/31/2018 $8,932,000.00
12 12/31/2017 $12,075,000.00
13 9/30/2017 $9,742,000.00
14 6/30/2017 $9,086,000.00
15 12/31/2016 $9,554,000.00
16 12/31/2015 $5,737,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $6,287,000.00
2 6/30/2020 $7,307,000.00
3 3/31/2020 $7,536,000.00
4 12/31/2019 $7,488,000.00
5 9/30/2019 $7,916,000.00
6 6/30/2019 $12,075,000.00
7 3/31/2019 $12,111,000.00
8 12/31/2018 $7,464,000.00
9 9/30/2018 $6,598,000.00
10 6/30/2018 $6,468,000.00
11 3/31/2018 $7,059,000.00
12 12/31/2017 $6,467,000.00
13 9/30/2017 $5,977,000.00
14 6/30/2017 $6,880,000.00
15 12/31/2016 $2,860,000.00
16 12/31/2015 $4,350,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2020 $687,000.00
2 6/30/2020 $647,000.00
3 3/31/2020 $730,000.00
4 12/31/2019 $365,000.00
5 9/30/2019 $287,000.00
6 6/30/2019 $812,000.00
7 3/31/2019 $297,000.00
8 12/31/2018 $229,000.00
9 9/30/2018 $319,000.00
10 6/30/2018 $140,000.00
11 3/31/2018 $197,000.00
12 12/31/2017 $128,000.00
13 9/30/2017 $251,000.00
14 6/30/2017 $1,231,000.00
15 12/31/2016 $111,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $281,000.00
2 6/30/2020 $472,000.00
3 3/31/2020 $754,000.00
4 12/31/2019 $315,000.00
5 9/30/2019 $797,000.00
6 6/30/2019 $601,000.00
7 3/31/2019 $499,000.00
8 12/31/2018 $375,000.00
9 9/30/2018 $629,000.00
10 6/30/2018 $347,000.00
11 3/31/2018 $285,000.00
12 12/31/2017 $248,000.00
13 12/31/2016 $358,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,247,000.00
2 12/31/2019 $7,326,000.00
3 9/30/2019 $6,355,000.00
4 6/30/2019 $5,505,000.00
5 12/31/2018 $7,468,000.00
6 12/31/2017 $5,575,000.00
7 12/31/2016 $4,686,000.00
8 12/31/2015 $3,908,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-2,442,000.00
2 6/30/2020 $-482,000.00
3 3/31/2020 $-268,000.00
4 12/31/2019 $-285,000.00
5 9/30/2019 $1,106,000.00
6 6/30/2019 $152,000.00
7 3/31/2019 $882,000.00
8 12/31/2018 $542,000.00
9 9/30/2018 $576,000.00
10 6/30/2018 $976,000.00
11 3/31/2018 $-126,000.00
12 12/31/2017 $439,000.00
13 9/30/2017 $451,000.00
14 6/30/2017 $-66,000.00
15 12/31/2016 $1,330,000.00
16 12/31/2015 $971,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $462,686,000.00
2 6/30/2020 $458,174,000.00
3 3/31/2020 $345,075,000.00
4 12/31/2019 $340,929,000.00
5 9/30/2019 $336,694,000.00
6 6/30/2019 $230,185,000.00
7 3/31/2019 $226,582,000.00
8 12/31/2018 $218,284,000.00
9 9/30/2018 $212,971,000.00
10 6/30/2018 $147,786,000.00
11 3/31/2018 $144,490,000.00
12 12/31/2017 $141,268,000.00
13 9/30/2017 $138,767,000.00
14 6/30/2017 $136,981,000.00
15 12/31/2016 --
16 12/31/2015 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,578,000.00
2 6/30/2020 $3,614,000.00
3 3/31/2020 $3,476,000.00
4 12/31/2019 $16,443,000.00
5 9/30/2019 $3,141,000.00
6 6/30/2019 $9,914,000.00
7 3/31/2019 $7,225,000.00
8 12/31/2018 $16,054,000.00
9 9/30/2018 $11,247,000.00
10 6/30/2018 $4,446,000.00
11 3/31/2018 $2,240,000.00
12 12/31/2017 $12,976,000.00
13 9/30/2017 $10,919,000.00
14 6/30/2017 $9,345,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $10,668,000.00
2 6/30/2020 $3,614,000.00
3 3/31/2020 $3,476,000.00
4 12/31/2019 $16,443,000.00
5 9/30/2019 $13,055,000.00
6 6/30/2019 $2,689,000.00
7 3/31/2019 $7,225,000.00
8 12/31/2018 $16,054,000.00
9 9/30/2018 $11,247,000.00
10 6/30/2018 $4,446,000.00
11 3/31/2018 $2,240,000.00
12 12/31/2017 $12,976,000.00
13 9/30/2017 $10,919,000.00
14 6/30/2017 $9,345,000.00
15 3/31/2017 --
16 12/31/2014 $16,488,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $600,000.00
6 6/30/2019 $600,000.00
7 3/31/2019 $600,000.00
8 12/31/2018 $600,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $400,000.00
11 3/31/2018 $400,000.00
12 12/31/2017 $400,000.00
13 9/30/2017 $400,000.00
14 6/30/2017 $400,000.00
15 12/31/2016 $400,000.00
16 12/31/2015 $400,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $200,000.00
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 12/31/2016 --
15 12/31/2015 --
Financials: Assets
Date Value
1 9/30/2020 $492,456,000.00
2 6/30/2020 $471,360,000.00
3 3/31/2020 $359,462,000.00
4 12/31/2019 $371,485,000.00
5 9/30/2019 $319,227,000.00
6 6/30/2019 $228,431,000.00
7 3/31/2019 $231,507,000.00
8 12/31/2018 $233,180,000.00
9 9/30/2018 $206,864,000.00
10 6/30/2018 $150,260,000.00
11 3/31/2018 $145,798,000.00
12 12/31/2017 $161,052,000.00
13 9/30/2017 $142,326,000.00
14 6/30/2017 $152,667,000.00
15 12/31/2016 $102,738,000.00
16 12/31/2015 $83,400,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $382,508,000.00
2 6/30/2020 $369,410,000.00
3 3/31/2020 $255,471,000.00
4 12/31/2019 $277,661,000.00
5 9/30/2019 $265,014,000.00
6 6/30/2019 $176,681,000.00
7 3/31/2019 $191,722,000.00
8 12/31/2018 $209,626,000.00
9 9/30/2018 $188,100,000.00
10 6/30/2018 $132,543,000.00
11 3/31/2018 $129,735,000.00
12 12/31/2017 $145,222,000.00
13 9/30/2017 $127,725,000.00
14 6/30/2017 $137,612,000.00
15 12/31/2016 $88,384,000.00
16 12/31/2015 $72,967,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $251,088,000.00
2 6/30/2020 $256,146,000.00
3 3/31/2020 $149,163,000.00
4 12/31/2019 $159,755,000.00
5 9/30/2019 $165,554,000.00
6 6/30/2019 $81,101,000.00
7 3/31/2019 $75,353,000.00
8 12/31/2018 $94,930,000.00
9 9/30/2018 $107,266,000.00
10 6/30/2018 $50,363,000.00
11 3/31/2018 $60,876,000.00
12 12/31/2017 $73,758,000.00
13 9/30/2017 $72,289,000.00
14 6/30/2017 $77,654,000.00
15 3/31/2017 $34,759,000.00
16 12/31/2016 $31,143,000.00
17 9/30/2016 $31,736,000.00
18 6/30/2016 $27,627,000.00
19 12/31/2015 $31,393,000.00
20 12/31/2014 $24,992,000.00
21 12/31/2013 $10,636,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $251,088,000.00
2 6/30/2020 $256,146,000.00
3 3/31/2020 $149,163,000.00
4 12/31/2019 $159,755,000.00
5 9/30/2019 $165,554,000.00
6 6/30/2019 $81,101,000.00
7 3/31/2019 $75,353,000.00
8 12/31/2018 $94,930,000.00
9 9/30/2018 $107,266,000.00
10 6/30/2018 $50,363,000.00
11 3/31/2018 $60,876,000.00
12 12/31/2017 $73,758,000.00
13 12/31/2016 $31,143,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $91,333,000.00
2 6/30/2020 $96,391,000.00
3 3/31/2020 $-10,592,000.00
4 12/31/2019 $64,825,000.00
5 9/30/2019 $70,624,000.00
6 6/30/2019 $-13,829,000.00
7 3/31/2019 $-19,577,000.00
8 12/31/2018 $21,172,000.00
9 9/30/2018 $33,508,000.00
10 6/30/2018 $-23,395,000.00
11 3/31/2018 $-12,882,000.00
12 12/31/2017 $42,615,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-29,253,000.00
2 6/30/2020 $-23,681,000.00
3 3/31/2020 $-11,652,000.00
4 12/31/2019 $-51,541,000.00
5 9/30/2019 $-13,970,000.00
6 6/30/2019 $-10,124,000.00
7 3/31/2019 $-14,920,000.00
8 12/31/2018 $-49,348,000.00
9 9/30/2018 $-35,411,000.00
10 6/30/2018 $-19,983,000.00
11 3/31/2018 $-10,119,000.00
12 12/31/2017 $-31,898,000.00
13 9/30/2017 $-25,017,000.00
14 6/30/2017 $-19,250,000.00
15 3/31/2017 $-3,759,000.00
16 12/31/2016 $-12,102,000.00
17 9/30/2016 $-8,815,000.00
18 6/30/2016 $-4,785,000.00
19 12/31/2015 $-6,828,000.00
20 12/31/2014 $-16,247,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $18,400,000.00
2 6/30/2020 $20,800,000.00
3 3/31/2020 $23,400,000.00
4 12/31/2019 $22,800,000.00
5 12/31/2018 $25,800,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $96,902,000.00
2 6/30/2020 $87,550,000.00
3 3/31/2020 $81,279,000.00
4 12/31/2019 $82,201,000.00
5 9/30/2019 $100,497,000.00
6 6/30/2019 $97,556,000.00
7 3/31/2019 $100,065,000.00
8 12/31/2018 $95,523,000.00
9 9/30/2018 $83,049,000.00
10 12/31/2017 $70,165,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $4,371,000.00
2 6/30/2020 $4,595,000.00
3 3/31/2020 $5,684,000.00
4 12/31/2019 $7,139,000.00
5 9/30/2019 $13,557,000.00
6 6/30/2019 $14,597,000.00
7 3/31/2019 $14,990,000.00
8 12/31/2018 $16,145,000.00
9 9/30/2018 $13,758,000.00
10 12/31/2017 $18,922,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $75,300,000.00
2 6/30/2020 $57,900,000.00
3 3/31/2020 $35,600,000.00
4 12/31/2019 $66,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $66,826,000.00
2 6/30/2020 $45,275,000.00
3 3/31/2020 $24,119,000.00
4 12/31/2019 $93,841,000.00
5 9/30/2019 $71,068,000.00
6 6/30/2019 $47,117,000.00
7 3/31/2019 $24,066,000.00
8 12/31/2018 $84,925,000.00
9 9/30/2018 $62,715,000.00
10 6/30/2018 $21,574,000.00
11 3/31/2018 $21,049,000.00
12 12/31/2017 $64,597,000.00
13 9/30/2017 $45,940,000.00
14 6/30/2017 $16,637,000.00
15 3/31/2017 $12,690,000.00
16 12/31/2016 $50,123,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $654,000.00
2 6/30/2020 $583,000.00
3 3/31/2020 $456,000.00
4 12/31/2019 $494,000.00
5 9/30/2019 $560,000.00
6 6/30/2019 $445,000.00
7 3/31/2019 $328,000.00
8 12/31/2018 $326,000.00
9 9/30/2018 $246,000.00
10 6/30/2018 $245,000.00
11 3/31/2018 $240,000.00
12 12/31/2017 $281,000.00
13 9/30/2017 $107,000.00
14 12/31/2016 $12,000.00
15 12/31/2015 $22,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $461,000.00
2 6/30/2020 $437,000.00
3 3/31/2020 $421,000.00
4 12/31/2019 $38,000.00
5 9/30/2019 $136,000.00
6 6/30/2019 $20,000.00
7 3/31/2019 $41,000.00
8 12/31/2018 $42,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $11,000.00
11 3/31/2018 $12,000.00
12 12/31/2017 $87,000.00
13 9/30/2017 $35,000.00
14 12/31/2016 $32,000.00
15 12/31/2015 $916,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $4,485,000.00
2 6/30/2020 $2,980,000.00
3 3/31/2020 $1,511,000.00
4 12/31/2019 $4,742,000.00
5 9/30/2019 $3,273,000.00
6 6/30/2019 $1,933,000.00
7 3/31/2019 $798,000.00
8 12/31/2018 $2,021,000.00
9 9/30/2018 $1,452,000.00
10 6/30/2018 $951,000.00
11 3/31/2018 $268,000.00
12 12/31/2017 $886,000.00
13 9/30/2017 $673,000.00
14 6/30/2017 $443,000.00
15 3/31/2017 $219,000.00
16 12/31/2016 $764,000.00
17 9/30/2016 $567,000.00
18 6/30/2016 $363,000.00
19 12/31/2015 $763,000.00
20 12/31/2014 $610,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $4,200,000.00
2 6/30/2020 $2,800,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $4,700,000.00
5 9/30/2019 $3,300,000.00
6 6/30/2019 $1,900,000.00
7 3/31/2019 $800,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $1,500,000.00
10 6/30/2018 $1,000,000.00
11 12/31/2017 $900,000.00
12 12/31/2016 $800,000.00
13 12/31/2015 $800,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.39
2 6/30/2020 $-0.17
3 3/31/2020 $-0.17
4 12/31/2019 $-0.77
5 9/30/2019 $-0.62
6 6/30/2019 $-0.42
7 3/31/2019 $-0.24
8 12/31/2018 $-0.80
9 9/30/2018 $-0.58
10 6/30/2018 $-0.18
11 3/31/2018 $-0.16
12 12/31/2017 $-0.63
13 9/30/2017 $-0.53
14 6/30/2017 $-0.47
15 3/31/2017 $-0.10
16 12/31/2016 $-0.39
17 9/30/2016 $-0.26
18 6/30/2016 $-0.13
19 12/31/2015 $-0.23
20 12/31/2014 $-0.50
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $0.00
3 3/31/2020 $0.02
4 12/31/2019 $-0.02
5 9/30/2019 $-0.01
6 6/30/2019 $-0.02
7 3/31/2019 $-0.01
8 12/31/2018 $0.00
9 9/30/2018 $-0.01
10 6/30/2018 $-0.01
11 3/31/2018 $-0.02
12 12/31/2017 $0.00
13 9/30/2017 $-0.02
14 6/30/2017 $0.02
15 3/31/2017 $-0.04
16 12/31/2016 $0.12
17 9/30/2016 $0.20
18 6/30/2016 $0.12
19 12/31/2015 $-0.06
20 12/31/2014 $-0.08
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,623,000.00
2 6/30/2020 $404,000.00
3 3/31/2020 $-706,000.00
4 12/31/2019 $623,000.00
5 9/30/2019 $-460,000.00
6 6/30/2019 $-52,000.00
7 3/31/2019 $68,000.00
8 12/31/2018 $-1,459,000.00
9 9/30/2018 $-888,000.00
10 6/30/2018 $-258,000.00
11 12/31/2017 $1,228,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $6,100,000.00
3 3/31/2020 $7,200,000.00
4 12/31/2019 $8,400,000.00
5 9/30/2019 $9,600,000.00
6 6/30/2019 $10,900,000.00
7 3/31/2019 $2,100,000.00
8 12/31/2018 $2,600,000.00
9 9/30/2018 $3,200,000.00
10 6/30/2018 $8,500,000.00
11 3/31/2018 $9,600,000.00
12 12/31/2017 $11,000,000.00
13 9/30/2017 $12,600,000.00
14 6/30/2017 $14,100,000.00
15 6/30/2016 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $138,000.00
2 6/30/2020 $97,000.00
3 3/31/2020 $51,000.00
4 12/31/2019 $108,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $138,000.00
2 6/30/2020 $97,000.00
3 3/31/2020 $51,000.00
4 12/31/2019 $108,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $2,741,000.00
2 6/30/2020 $3,105,000.00
3 3/31/2020 $3,464,000.00
4 12/31/2019 $3,822,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $1,549,000.00
2 6/30/2020 $1,549,000.00
3 3/31/2020 $1,466,000.00
4 12/31/2019 $1,447,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,192,000.00
2 6/30/2020 $1,556,000.00
3 3/31/2020 $1,998,000.00
4 12/31/2019 $2,375,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $2,884,000.00
2 6/30/2020 $3,289,000.00
3 3/31/2020 $3,694,000.00
4 12/31/2019 $4,099,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,620,000.00
2 6/30/2020 $1,620,000.00
3 12/31/2019 $1,620,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $859,000.00
4 12/31/2019 $859,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $859,000.00
2 6/30/2020 $859,000.00
3 3/31/2020 $1,620,000.00
4 12/31/2019 $1,620,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $405,000.00
2 6/30/2020 $810,000.00
3 3/31/2020 $1,215,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $143,000.00
2 6/30/2020 $184,000.00
3 3/31/2020 $230,000.00
4 12/31/2019 $277,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $1,080,000.00
2 6/30/2020 $716,000.00
3 3/31/2020 $357,000.00
4 12/31/2019 $653,000.00
5 9/30/2019 $299,000.00
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,653,000.00
2 6/30/2020 $3,026,000.00
3 3/31/2020 $3,398,000.00
4 12/31/2019 $3,772,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $1,400,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $1,118,000.00
2 6/30/2020 $745,000.00
3 3/31/2020 $373,000.00
4 12/31/2019 $700,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2020 $4,500,000.00
2 6/30/2020 $4,500,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $307,000.00
2 6/30/2020 $196,000.00
3 3/31/2020 $96,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-22,000.00
2 6/30/2020 $-22,000.00
3 3/31/2020 $-7,000.00
4 12/31/2019 $-100,000.00
5 9/30/2019 $-100,000.00
6 6/30/2019 $-100,000.00
7 3/31/2019 --
8 12/31/2018 $-4,000.00
9 9/30/2018 $4,000.00
10 6/30/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $38,076,000.00
2 6/30/2020 $24,591,000.00
3 3/31/2020 $13,141,000.00
4 12/31/2019 $12,028,000.00
5 9/30/2019 $29,468,000.00
6 6/30/2019 $9,261,000.00
7 3/31/2019 $9,016,000.00
8 12/31/2018 $8,799,000.00
9 9/30/2018 $29,022,000.00
10 6/30/2018 $8,425,000.00
11 3/31/2018 $8,060,000.00
12 12/31/2017 $27,150,000.00
13 9/30/2017 $6,237,000.00
14 6/30/2017 $8,635,000.00
15 3/31/2017 $4,849,000.00
16 12/31/2016 $17,039,000.00
17 9/30/2016 $4,531,000.00
18 6/30/2016 $4,318,000.00
19 3/31/2016 $3,930,000.00
20 12/31/2015 $12,515,000.00
21 12/31/2014 $23,373,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $4,637,000.00
2 6/30/2020 $4,443,000.00
3 3/31/2020 $4,348,000.00
4 12/31/2019 --
Financials: GrossProfit
Date Value
1 9/30/2020 $156,117,000.00
2 6/30/2020 $45,619,000.00
3 3/31/2020 $54,745,000.00
4 12/31/2019 $45,845,000.00
5 9/30/2019 $120,666,000.00
6 6/30/2019 $42,224,000.00
7 3/31/2019 $35,513,000.00
8 12/31/2018 $38,006,000.00
9 9/30/2018 $103,812,000.00
10 6/30/2018 $38,309,000.00
11 3/31/2018 $30,647,000.00
12 12/31/2017 $112,140,000.00
13 9/30/2017 $80,235,000.00
14 6/30/2017 $26,561,000.00
15 3/31/2017 $25,639,000.00
16 12/31/2016 $82,800,000.00
17 9/30/2016 $19,540,000.00
18 6/30/2016 $18,908,000.00
19 3/31/2016 $21,204,000.00
20 12/31/2015 $62,723,000.00
21 12/31/2014 $52,199,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-26,761,000.00
2 6/30/2020 $-11,541,000.00
3 3/31/2020 $-11,863,000.00
4 12/31/2019 $-10,371,000.00
5 9/30/2019 $-39,523,000.00
6 6/30/2019 $-9,784,000.00
7 3/31/2019 $-17,415,000.00
8 12/31/2018 $-13,876,000.00
9 9/30/2018 $-35,336,000.00
10 6/30/2018 $-10,932,000.00
11 3/31/2018 $-9,342,000.00
12 12/31/2017 $-30,246,000.00
13 9/30/2017 $-23,649,000.00
14 6/30/2017 $-14,283,000.00
15 3/31/2017 $-3,270,000.00
16 12/31/2016 $-14,144,000.00
17 9/30/2016 $-10,384,000.00
18 6/30/2016 $-5,511,000.00
19 3/31/2016 $1,476,000.00
20 12/31/2015 $-6,609,000.00
21 12/31/2014 $-15,855,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $630,000.00
2 6/30/2020 $139,000.00
3 3/31/2020 $43,000.00
4 12/31/2019 $356,000.00
5 9/30/2019 $236,000.00
6 6/30/2019 $116,000.00
7 3/31/2019 $43,000.00
8 12/31/2018 $680,000.00
9 9/30/2018 $178,000.00
10 6/30/2018 $175,000.00
11 3/31/2018 $57,000.00
12 12/31/2017 $615,000.00
13 9/30/2017 $484,000.00
14 6/30/2017 $228,000.00
15 3/31/2017 $54,000.00
16 12/31/2016 $610,000.00
17 9/30/2016 $580,000.00
18 6/30/2016 $593,000.00
19 12/31/2015 $1,055,000.00
20 12/31/2014 $70,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $255,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $-194,000.00
4 12/31/2019 $426,000.00
5 9/30/2019 $394,000.00
6 6/30/2019 $267,000.00
7 3/31/2019 $122,000.00
8 12/31/2018 $27,000.00
9 9/30/2018 $212,000.00
10 6/30/2018 $35,000.00
11 3/31/2018 $211,000.00
12 12/31/2017 $761,000.00
13 9/30/2017 $188,000.00
14 6/30/2017 $176,000.00
15 3/31/2017 $125,000.00
16 12/31/2016 $-1,683,000.00
17 9/30/2016 $-1,610,000.00
18 6/30/2016 $-1,217,000.00
19 3/31/2016 $721,000.00
20 12/31/2015 $378,000.00
21 12/31/2014 $1,204,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-2,456,000.00
2 6/30/2020 $-1,674,000.00
3 3/31/2020 $-1,800,000.00
4 12/31/2019 $-4,039,000.00
5 9/30/2019 $-3,909,000.00
6 6/30/2019 $5,458,000.00
7 3/31/2019 $1,577,000.00
8 12/31/2018 $7,461,000.00
9 9/30/2018 $1,255,000.00
10 6/30/2018 $3,480,000.00
11 3/31/2018 $-2,161,000.00
12 12/31/2017 $4,128,000.00
13 9/30/2017 $1,202,000.00
14 6/30/2017 $5,296,000.00
15 3/31/2017 $-3,860,000.00
16 12/31/2016 $1,287,000.00
17 9/30/2016 $-2,931,000.00
18 6/30/2016 $3,088,000.00
19 12/31/2015 $1,058,000.00
20 12/31/2014 $1,932,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $22,594,000.00
2 6/30/2020 $2,084,000.00
3 3/31/2020 $-5,751,000.00
4 12/31/2019 $-7,432,000.00
5 9/30/2019 $-1,854,000.00
6 6/30/2019 $-8,861,000.00
7 3/31/2019 $844,000.00
8 12/31/2018 $23,332,000.00
9 9/30/2018 $6,226,000.00
10 6/30/2018 $9,095,000.00
11 3/31/2018 $-1,932,000.00
12 12/31/2017 $9,716,000.00
13 9/30/2017 $-4,329,000.00
14 6/30/2017 $1,248,000.00
15 3/31/2017 $-14,304,000.00
16 12/31/2016 $11,154,000.00
17 9/30/2016 $-6,208,000.00
18 6/30/2016 $10,565,000.00
19 12/31/2015 $6,639,000.00
20 12/31/2014 $1,450,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $10,531,000.00
2 6/30/2020 $2,310,000.00
3 3/31/2020 $-2,503,000.00
4 9/30/2019 $2,315,000.00
5 6/30/2019 $189,000.00
6 3/31/2019 $1,908,000.00
7 9/30/2018 $7,862,000.00
8 6/30/2018 $-1,368,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 $162,000.00
2 6/30/2020 $168,000.00
3 3/31/2020 --
4 12/31/2019 $334,000.00
5 9/30/2019 $191,000.00
6 6/30/2019 $47,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $218,000.00
9 9/30/2018 $-69,000.00
10 6/30/2018 $-77,000.00
11 3/31/2018 $-76,000.00
12 12/31/2017 $251,000.00
13 9/30/2017 $91,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $1,122,000.00
17 9/30/2016 $883,000.00
18 6/30/2016 $892,000.00
19 12/31/2015 $291,000.00
20 12/31/2014 $-399,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-154,000.00
2 12/31/2019 $1,318,000.00
3 9/30/2019 $-251,000.00
4 6/30/2019 $-269,000.00
5 3/31/2019 $-138,000.00
6 12/31/2018 $1,823,000.00
7 9/30/2018 $376,000.00
8 6/30/2018 $951,000.00
9 3/31/2018 $909,000.00
10 12/31/2017 $383,000.00
11 9/30/2017 $-75,000.00
12 6/30/2017 $-186,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $19,000.00
15 9/30/2016 $-1,377,000.00
16 6/30/2016 $61,000.00
17 12/31/2015 $-251,000.00
18 12/31/2014 $1,395,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $2,963,000.00
2 6/30/2020 $1,271,000.00
3 9/30/2019 $-251,000.00
4 6/30/2019 $-269,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-4,491,000.00
2 6/30/2020 $-1,922,000.00
3 3/31/2020 $-37,000.00
4 12/31/2019 $-8,972,000.00
5 9/30/2019 $-23,280,000.00
6 6/30/2019 $-13,453,000.00
7 3/31/2019 $-1,252,000.00
8 12/31/2018 $1,025,000.00
9 9/30/2018 $-76,000.00
10 6/30/2018 $311,000.00
11 3/31/2018 $1,085,000.00
12 12/31/2017 $4,162,000.00
13 9/30/2017 $3,184,000.00
14 6/30/2017 $2,362,000.00
15 3/31/2017 $2,771,000.00
16 12/31/2016 $1,665,000.00
17 9/30/2016 $2,360,000.00
18 6/30/2016 $3,361,000.00
19 12/31/2015 $988,000.00
20 12/31/2014 $-130,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,765,000.00
2 6/30/2020 $1,790,000.00
3 3/31/2020 $1,847,000.00
4 12/31/2019 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $-390,000.00
2 6/30/2020 $-271,000.00
3 3/31/2020 $-143,000.00
4 12/31/2019 $-131,000.00
5 9/30/2019 $-236,000.00
6 6/30/2019 $-140,000.00
7 3/31/2019 $-71,000.00
8 12/31/2018 $-198,000.00
9 9/30/2018 $-134,000.00
10 6/30/2018 $-54,000.00
11 3/31/2018 $-13,000.00
12 12/31/2017 $-473,000.00
13 9/30/2017 $-451,000.00
14 6/30/2017 $-197,000.00
15 3/31/2017 $-256,000.00
16 12/31/2016 $-982,000.00
17 9/30/2016 $-726,000.00
18 6/30/2016 $-241,000.00
19 3/31/2016 $-242,000.00
20 12/31/2015 $-188,000.00
21 12/31/2014 $-19,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $116,000.00
2 6/30/2020 $88,000.00
3 3/31/2020 $49,000.00
4 12/31/2019 $331,000.00
5 9/30/2019 $250,000.00
6 6/30/2019 $170,000.00
7 3/31/2019 $69,000.00
8 12/31/2018 $46,000.00
9 9/30/2018 $34,000.00
10 6/30/2018 $21,000.00
11 3/31/2018 $8,000.00
12 12/31/2017 $515,000.00
13 9/30/2017 --
14 12/31/2016 $895,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $6,910,000.00
2 6/30/2020 $4,715,000.00
3 3/31/2020 $2,660,000.00
4 12/31/2019 $11,412,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $100,543,000.00
2 6/30/2020 $101,086,000.00
3 3/31/2020 $101,251,000.00
4 12/31/2019 $90,026,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $57,382,000.00
2 6/30/2020 $57,379,000.00
3 12/31/2019 $57,884,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $7,455,000.00
2 6/30/2020 $7,434,000.00
3 12/31/2019 $3,781,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $9,240,000.00
2 6/30/2020 $9,223,000.00
3 3/31/2020 $8,526,000.00
4 12/31/2019 $7,408,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $8,544,000.00
2 6/30/2020 $8,526,000.00
3 3/31/2020 $8,144,000.00
4 12/31/2019 $7,050,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $8,157,000.00
2 6/30/2020 $8,145,000.00
3 3/31/2020 $8,059,000.00
4 12/31/2019 $7,007,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $8,078,000.00
2 6/30/2020 $8,060,000.00
3 3/31/2020 $7,427,000.00
4 12/31/2019 $6,896,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,687,000.00
2 6/30/2020 $2,319,000.00
3 3/31/2020 $2,491,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $42,224,000.00
2 6/30/2020 $51,517,000.00
3 3/31/2020 $52,718,000.00
4 12/31/2019 $41,774,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2020 $11,200,000.00
2 6/30/2020 $11,100,000.00
3 3/31/2020 $11,100,000.00
4 12/31/2019 $10,500,000.00
5 9/30/2019 $10,500,000.00
6 6/30/2019 $10,500,000.00
7 3/31/2019 $10,500,000.00
8 12/31/2018 $10,500,000.00
9 9/30/2018 $10,400,000.00
10 6/30/2018 $10,400,000.00
11 12/31/2017 $1,100,000.00
12 12/31/2016 $1,300,000.00
13 12/31/2015 $800,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $194,714,000.00
2 6/30/2020 $172,558,000.00
3 3/31/2020 $161,731,000.00
4 12/31/2019 $166,248,000.00
5 9/30/2019 $166,419,000.00
6 6/30/2019 $170,659,000.00
7 3/31/2019 $167,214,000.00
8 12/31/2018 $159,988,000.00
9 9/30/2018 $125,048,000.00
10 6/30/2018 $118,201,000.00
11 3/31/2018 $107,170,000.00
12 12/31/2017 $115,528,000.00
13 9/30/2017 $92,422,000.00
14 6/30/2017 $98,782,000.00
15 12/31/2016 $110,815,000.00
16 12/31/2015 $79,375,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $492,456,000.00
2 6/30/2020 $471,360,000.00
3 3/31/2020 $359,462,000.00
4 12/31/2019 $371,485,000.00
5 9/30/2019 $319,227,000.00
6 6/30/2019 $228,431,000.00
7 3/31/2019 $231,507,000.00
8 12/31/2018 $233,180,000.00
9 9/30/2018 $206,864,000.00
10 12/31/2017 $161,052,000.00
11 12/31/2016 $102,738,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $132,894,000.00
2 6/30/2020 $119,736,000.00
3 3/31/2020 $108,850,000.00
4 12/31/2019 $112,280,000.00
5 9/30/2019 $128,683,000.00
6 6/30/2019 $133,388,000.00
7 3/31/2019 $132,919,000.00
8 12/31/2018 $128,401,000.00
9 9/30/2018 $110,693,000.00
10 6/30/2018 $103,442,000.00
11 3/31/2018 $88,876,000.00
12 12/31/2017 $95,115,000.00
13 9/30/2017 $76,186,000.00
14 6/30/2017 $79,802,000.00
15 12/31/2016 $76,019,000.00
16 12/31/2015 $53,504,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $110,337,000.00
2 6/30/2020 $109,768,000.00
3 3/31/2020 $313,000.00
4 12/31/2019 $105,549,000.00
5 9/30/2019 $105,394,000.00
6 6/30/2019 $1,987,000.00
7 3/31/2019 $1,073,000.00
8 12/31/2018 $60,962,000.00
9 9/30/2018 $60,532,000.00
10 6/30/2018 $2,072,000.00
11 3/31/2018 $983,000.00
12 12/31/2017 $50,948,000.00
13 9/30/2017 $50,504,000.00
14 6/30/2017 $51,635,000.00
15 3/31/2017 --
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 12/31/2014 $16,367,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-7,174,000.00
2 6/30/2020 $-6,824,000.00
3 3/31/2020 $-6,340,000.00
4 12/31/2019 $-32,421,000.00
5 9/30/2019 $-31,430,000.00
6 6/30/2019 $-27,689,000.00
7 3/31/2019 $-16,595,000.00
8 12/31/2018 $-7,010,000.00
9 9/30/2018 $-2,183,000.00
10 6/30/2018 $-1,593,000.00
11 3/31/2018 $-1,036,000.00
12 12/31/2017 $-433,000.00
13 9/30/2017 $-295,000.00
14 6/30/2017 $-205,000.00
15 3/31/2017 $-105,000.00
16 12/31/2016 $-984,000.00
17 9/30/2016 $-935,000.00
18 12/31/2015 $-524,000.00
19 12/31/2014 $-2,633,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-13,453,000.00
2 6/30/2020 $-6,957,000.00
3 3/31/2020 $-3,859,000.00
4 12/31/2019 $-8,926,000.00
5 9/30/2019 $-2,880,000.00
6 6/30/2019 $11,925,000.00
7 3/31/2019 $-4,123,000.00
8 12/31/2018 $-31,321,000.00
9 9/30/2018 $-23,953,000.00
10 6/30/2018 $-23,616,000.00
11 3/31/2018 $-13,833,000.00
12 12/31/2017 $-9,128,000.00
13 9/30/2017 $-10,135,000.00
14 6/30/2017 $-5,750,000.00
15 3/31/2017 $3,705,000.00
16 12/31/2016 $-7,756,000.00
17 9/30/2016 $-7,815,000.00
18 12/31/2015 $-2,145,000.00
19 12/31/2014 $1,534,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-3,612,000.00
2 6/30/2020 $-11,815,000.00
3 3/31/2020 $-11,669,000.00
4 12/31/2019 $-50,714,000.00
5 9/30/2019 $-14,650,000.00
6 6/30/2019 $-10,051,000.00
7 3/31/2019 $-15,216,000.00
8 12/31/2018 $-49,451,000.00
9 9/30/2018 $-35,548,000.00
10 6/30/2018 $-10,967,000.00
11 3/31/2018 $-9,553,000.00
12 12/31/2017 $-31,007,000.00
13 9/30/2017 $-6,284,000.00
14 6/30/2017 $-14,459,000.00
15 3/31/2017 $-3,395,000.00
16 12/31/2016 $-12,461,000.00
17 9/30/2016 $-4,739,000.00
18 6/30/2016 $-3,539,000.00
19 3/31/2016 $755,000.00
20 12/31/2015 $-6,987,000.00
21 12/31/2014 $-17,059,000.00
Financials: NoninterestExpenseCommissionExpense
Date Value
1 9/30/2020 $16,700,000.00
2 6/30/2020 $11,100,000.00
3 3/31/2020 $5,300,000.00
4 9/30/2019 $10,200,000.00
5 6/30/2019 $4,700,000.00
6 3/31/2019 $3,100,000.00
7 12/31/2018 $15,600,000.00
8 9/30/2018 $10,200,000.00
9 6/30/2018 $3,500,000.00
10 3/31/2018 $2,700,000.00
11 12/31/2017 $11,800,000.00
12 9/30/2017 $8,500,000.00
13 6/30/2017 $5,300,000.00
14 3/31/2017 $2,600,000.00
15 12/31/2016 $6,500,000.00
16 9/30/2016 $5,400,000.00
17 6/30/2016 $3,600,000.00
18 12/31/2015 $4,600,000.00
19 12/31/2014 $3,800,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $1,455,000.00
2 6/30/2020 $-2,703,000.00
3 3/31/2020 $-3,257,000.00
4 12/31/2019 $574,000.00
5 9/30/2019 $-2,117,000.00
6 6/30/2019 $187,000.00
7 3/31/2019 $231,000.00
8 12/31/2018 $-2,493,000.00
9 9/30/2018 $-1,919,000.00
10 6/30/2018 $-1,742,000.00
11 3/31/2018 $905,000.00
12 12/31/2017 $358,000.00
13 9/30/2017 $1,207,000.00
14 6/30/2017 $537,000.00
15 3/31/2017 $243,000.00
16 12/31/2016 $-2,774,000.00
17 9/30/2016 $-176,000.00
18 6/30/2016 $-679,000.00
19 3/31/2016 $295,000.00
20 12/31/2015 $-1,767,000.00
21 12/31/2014 $-2,105,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $184,333,000.00
2 6/30/2020 $121,065,000.00
3 3/31/2020 $63,351,000.00
4 12/31/2019 $216,979,000.00
5 9/30/2019 $158,072,000.00
6 6/30/2019 $52,018,000.00
7 3/31/2019 $52,917,000.00
8 12/31/2018 $188,537,000.00
9 9/30/2018 $137,229,000.00
10 6/30/2018 $46,594,000.00
11 3/31/2018 $40,894,000.00
12 12/31/2017 $143,951,000.00
13 9/30/2017 $105,091,000.00
14 6/30/2017 $41,381,000.00
15 3/31/2017 $29,152,000.00
16 12/31/2016 $94,170,000.00
17 9/30/2016 $25,713,000.00
18 6/30/2016 $43,468,000.00
19 3/31/2016 $20,023,000.00
20 12/31/2015 $67,565,000.00
21 12/31/2014 $65,949,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-28,216,000.00
2 6/30/2020 $-12,095,000.00
3 3/31/2020 $-8,606,000.00
4 12/31/2019 $-50,468,000.00
5 9/30/2019 $-37,406,000.00
6 6/30/2019 $-9,794,000.00
7 3/31/2019 $-17,404,000.00
8 12/31/2018 $-46,719,000.00
9 9/30/2018 $-33,417,000.00
10 6/30/2018 $-8,285,000.00
11 3/31/2018 $-10,247,000.00
12 12/31/2017 $-31,811,000.00
13 9/30/2017 $-6,523,000.00
14 6/30/2017 $-14,820,000.00
15 3/31/2017 $-3,513,000.00
16 12/31/2016 $-11,370,000.00
17 9/30/2016 $-6,173,000.00
18 6/30/2016 $-4,537,000.00
19 3/31/2016 $1,181,000.00
20 12/31/2015 $-4,842,000.00
21 12/31/2014 $-13,750,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $4,971,000.00
2 6/30/2020 $3,276,000.00
3 3/31/2020 $1,868,000.00
4 12/31/2019 $9,733,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $58,319,000.00
2 6/30/2020 $49,569,000.00
3 3/31/2020 $48,533,000.00
4 12/31/2019 $48,252,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $6,592,000.00
2 6/30/2020 $5,427,000.00
3 3/31/2020 $3,755,000.00
4 12/31/2019 $3,836,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $51,727,000.00
2 6/30/2020 $44,142,000.00
3 3/31/2020 $44,778,000.00
4 12/31/2019 $44,416,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $1,716,000.00
2 6/30/2020 $1,044,000.00
3 3/31/2020 $772,000.00
4 12/31/2019 $6,413,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $30,855,000.00
2 6/30/2020 $23,156,000.00
3 3/31/2020 $23,340,000.00
4 12/31/2019 $24,205,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $1,300,000.00
2 6/30/2020 $900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,972,000.00
2 6/30/2020 $1,566,000.00
3 3/31/2020 $1,390,000.00
4 12/31/2019 $959,000.00
5 9/30/2019 $1,022,000.00
6 6/30/2019 $1,438,000.00
7 3/31/2019 $1,230,000.00
8 12/31/2018 $1,965,000.00
9 9/30/2018 $1,663,000.00
10 6/30/2018 $2,141,000.00
11 3/31/2018 $1,764,000.00
12 12/31/2017 $1,680,000.00
13 9/30/2017 $1,955,000.00
14 6/30/2017 $1,894,000.00
15 12/31/2016 $1,514,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $4,042,000.00
2 6/30/2020 $5,847,000.00
3 3/31/2020 $7,364,000.00
4 12/31/2019 $592,000.00
5 9/30/2019 $561,000.00
6 6/30/2019 $585,000.00
7 3/31/2019 $562,000.00
8 12/31/2018 $601,000.00
9 9/30/2018 $569,000.00
10 6/30/2018 $599,000.00
11 3/31/2018 $533,000.00
12 12/31/2017 $510,000.00
13 9/30/2017 $414,000.00
14 6/30/2017 $395,000.00
15 12/31/2016 $381,000.00
16 12/31/2015 $165,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-2,157,000.00
2 6/30/2020 $-197,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $-827,000.00
5 9/30/2019 $486,000.00
6 6/30/2019 $-390,000.00
7 3/31/2019 $296,000.00
8 12/31/2018 $103,000.00
9 9/30/2018 $137,000.00
10 6/30/2018 $537,000.00
11 3/31/2018 $-566,000.00
12 12/31/2017 $-891,000.00
13 9/30/2017 $-879,000.00
14 6/30/2017 $-1,396,000.00
15 3/31/2017 $-364,000.00
16 12/31/2016 $359,000.00
17 9/30/2016 $-537,000.00
18 6/30/2016 $-491,000.00
19 12/31/2015 $159,000.00
20 12/31/2014 $812,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-1,960,000.00
2 6/30/2020 $-214,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $-827,000.00
5 9/30/2019 $680,000.00
6 6/30/2019 $-390,000.00
7 3/31/2019 $296,000.00
8 12/31/2018 $103,000.00
9 9/30/2018 $137,000.00
10 6/30/2018 $537,000.00
11 3/31/2018 $-565,000.00
12 12/31/2017 $-891,000.00
13 9/30/2017 $-879,000.00
14 6/30/2017 $-1,396,000.00
15 12/31/2016 $359,000.00
16 12/31/2015 $159,000.00
17 12/31/2014 $812,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $183,000.00
2 6/30/2020 $226,000.00
3 3/31/2020 $969,000.00
4 12/31/2019 $1,353,000.00
5 9/30/2019 $1,318,000.00
6 6/30/2019 $1,147,000.00
7 3/31/2019 $551,000.00
8 12/31/2018 $459,000.00
9 9/30/2018 $405,000.00
10 6/30/2018 $397,000.00
11 3/31/2018 $273,000.00
12 12/31/2017 $286,000.00
13 9/30/2017 $285,000.00
14 12/31/2016 $134,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $319,000.00
2 6/30/2020 $592,000.00
3 3/31/2020 $1,160,000.00
4 12/31/2019 $1,395,000.00
5 9/30/2019 $2,067,000.00
6 6/30/2019 $1,852,000.00
7 3/31/2019 $2,102,000.00
8 12/31/2018 $2,369,000.00
9 9/30/2018 $902,000.00
10 6/30/2018 $1,541,000.00
11 3/31/2018 $1,419,000.00
12 12/31/2017 $1,182,000.00
13 9/30/2017 $574,000.00
14 6/30/2017 $457,000.00
15 12/31/2016 $437,000.00
16 12/31/2015 $564,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $4,069,000.00
2 6/30/2020 $2,092,000.00
3 12/31/2019 --
4 3/31/2019 $19,264,000.00
5 12/31/2018 $15,400,000.00
6 9/30/2018 $592,000.00
7 6/30/2018 $234,000.00
8 3/31/2018 $1,227,000.00
9 12/31/2017 $1,404,000.00
10 9/30/2017 $1,624,000.00
11 6/30/2017 $1,737,000.00
12 12/31/2016 $1,917,000.00
13 12/31/2015 $1,415,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $4,277,000.00
2 6/30/2020 $-2,432,000.00
3 3/31/2020 $-3,114,000.00
4 12/31/2019 $941,000.00
5 9/30/2019 $-2,262,000.00
6 6/30/2019 $256,000.00
7 3/31/2019 $302,000.00
8 12/31/2018 $-510,000.00
9 9/30/2018 $-110,000.00
10 6/30/2018 $-2,593,000.00
11 3/31/2018 $918,000.00
12 12/31/2017 $2,038,000.00
13 9/30/2017 $1,658,000.00
14 6/30/2017 $734,000.00
15 3/31/2017 $499,000.00
16 12/31/2016 $-1,792,000.00
17 9/30/2016 $67,000.00
18 6/30/2016 $-733,000.00
19 3/31/2016 $537,000.00
20 12/31/2015 $-1,579,000.00
21 12/31/2014 $-2,086,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $18,000.00
3 12/31/2019 $350,000.00
4 9/30/2019 $12,000.00
5 6/30/2019 --
6 12/31/2018 $429,000.00
7 9/30/2018 $353,000.00
8 6/30/2018 --
9 12/31/2017 $2,424,000.00
10 9/30/2017 $2,424,000.00
11 6/30/2017 $1,081,000.00
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $6,138,000.00
2 6/30/2020 $6,138,000.00
3 3/31/2020 $6,138,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,036,000.00
2 6/30/2020 $686,000.00
3 3/31/2020 $202,000.00
4 12/31/2019 $32,421,000.00
5 9/30/2019 $31,430,000.00
6 6/30/2019 $27,689,000.00
7 3/31/2019 $16,595,000.00
8 12/31/2018 $7,014,000.00
9 9/30/2018 $2,187,000.00
10 6/30/2018 $1,593,000.00
11 3/31/2018 $1,036,000.00
12 12/31/2017 $433,000.00
13 9/30/2017 $295,000.00
14 6/30/2017 $205,000.00
15 3/31/2017 $105,000.00
16 12/31/2016 $984,000.00
17 9/30/2016 $935,000.00
18 6/30/2016 $665,000.00
19 12/31/2015 $524,000.00
20 12/31/2014 $2,633,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $25,909,000.00
2 6/30/2020 $26,289,000.00
3 3/31/2020 $26,469,000.00
4 12/31/2019 $32,955,000.00
5 9/30/2019 $10,200,000.00
6 6/30/2019 $7,707,000.00
7 3/31/2019 $20,262,000.00
8 12/31/2018 $21,293,000.00
9 9/30/2018 $6,004,000.00
10 6/30/2018 $6,374,000.00
11 3/31/2018 $7,094,000.00
12 12/31/2017 $7,032,000.00
13 9/30/2017 $6,318,000.00
14 6/30/2017 $5,837,000.00
15 12/31/2016 $3,281,000.00
16 12/31/2015 $2,030,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2020 $108,260,000.00
2 6/30/2020 $108,260,000.00
3 12/31/2019 --
4 9/30/2019 $101,653,000.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $80,213,000.00
10 9/30/2017 $80,213,000.00
11 6/30/2017 $80,213,000.00
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $3,175,000.00
2 6/30/2020 $2,242,000.00
3 3/31/2020 $670,000.00
4 12/31/2019 $4,899,000.00
5 9/30/2019 $4,052,000.00
6 6/30/2019 $1,987,000.00
7 3/31/2019 $1,073,000.00
8 12/31/2018 $3,133,000.00
9 9/30/2018 $2,627,000.00
10 6/30/2018 $2,072,000.00
11 3/31/2018 $983,000.00
12 12/31/2017 $1,108,000.00
13 9/30/2017 $664,000.00
14 6/30/2017 $452,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $9,973,000.00
2 6/30/2020 $8,558,000.00
3 12/31/2019 $7,326,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $36,415,000.00
2 6/30/2020 $37,437,000.00
3 12/31/2019 $39,554,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $46,388,000.00
2 6/30/2020 $45,995,000.00
3 12/31/2019 $46,880,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 9/30/2020 --
2 3/31/2019 --
3 9/30/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $45,572,000.00
2 12/31/2019 $46,880,000.00
3 9/30/2019 $46,378,000.00
4 6/30/2019 $42,328,000.00
5 12/31/2018 $15,007,000.00
6 12/31/2017 $8,238,000.00
7 12/31/2016 $7,787,000.00
8 12/31/2015 $6,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $38,325,000.00
2 12/31/2019 $39,554,000.00
3 9/30/2019 $40,023,000.00
4 6/30/2019 $36,823,000.00
5 3/31/2019 $23,340,000.00
6 12/31/2018 $7,539,000.00
7 9/30/2018 $3,291,000.00
8 6/30/2018 $3,208,000.00
9 3/31/2018 $3,359,000.00
10 12/31/2017 $2,663,000.00
11 9/30/2017 $2,737,000.00
12 6/30/2017 $2,872,000.00
13 12/31/2016 $3,101,000.00
14 12/31/2015 $2,892,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $778,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $99,000.00
5 9/30/2019 $98,000.00
6 6/30/2019 $97,000.00
7 3/31/2019 --
8 12/31/2018 $211,000.00
9 9/30/2018 $2,000.00
10 6/30/2018 --
11 12/31/2017 $62,000.00
12 9/30/2017 --
13 12/31/2016 $7,000.00
14 9/30/2016 $4,000.00
15 6/30/2016 $4,000.00
16 12/31/2015 $-22,000.00
17 12/31/2014 $30,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $18,150,000.00
2 6/30/2020 $17,178,000.00
3 3/31/2020 $16,038,000.00
4 12/31/2019 $58,043,000.00
5 9/30/2019 $42,418,000.00
6 6/30/2019 $12,765,000.00
7 3/31/2019 $13,956,000.00
8 12/31/2018 $44,724,000.00
9 9/30/2018 $32,392,000.00
10 6/30/2018 $10,785,000.00
11 3/31/2018 $9,870,000.00
12 12/31/2017 $34,835,000.00
13 9/30/2017 $25,867,000.00
14 6/30/2017 $9,971,000.00
15 3/31/2017 $7,300,000.00
16 12/31/2016 $22,994,000.00
17 9/30/2016 $6,702,000.00
18 6/30/2016 $5,296,000.00
19 3/31/2016 $4,927,000.00
20 12/31/2015 $16,750,000.00
21 12/31/2014 $13,488,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-162,509,000.00
2 6/30/2020 $-158,897,000.00
3 3/31/2020 $-147,082,000.00
4 12/31/2019 $-135,413,000.00
5 9/30/2019 $-184,998,000.00
6 6/30/2019 $-172,571,000.00
7 3/31/2019 $-163,177,000.00
8 12/31/2018 $-145,640,000.00
9 9/30/2018 $-131,737,000.00
10 6/30/2018 $-116,709,000.00
11 3/31/2018 $-105,742,000.00
12 12/31/2017 $-96,189,000.00
13 9/30/2017 $-89,320,000.00
14 6/30/2017 $-83,036,000.00
15 12/31/2016 $-64,825,000.00
16 12/31/2015 $-51,507,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $77,304,000.00
2 6/30/2020 $66,775,000.00
3 3/31/2020 $78,864,000.00
4 12/31/2019 $260,352,000.00
5 9/30/2019 $191,734,000.00
6 6/30/2019 $66,911,000.00
7 3/31/2019 $60,304,000.00
8 12/31/2018 $60,216,000.00
9 9/30/2018 $166,527,000.00
10 6/30/2018 $111,579,000.00
11 3/31/2018 $51,696,000.00
12 12/31/2017 $176,737,000.00
13 9/30/2017 $126,175,000.00
14 6/30/2017 $43,198,000.00
15 3/31/2017 $38,329,000.00
16 12/31/2016 $132,923,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $185,800,000.00
2 6/30/2020 $175,900,000.00
3 3/31/2020 $172,500,000.00
4 12/31/2019 $175,800,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $4,500,000.00
4 12/31/2019 $4,475,000.00
5 9/30/2019 $4,491,000.00
6 6/30/2019 $3,673,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $94,891,000.00
2 6/30/2020 $29,086,000.00
3 3/31/2020 $34,172,000.00
4 12/31/2019 $117,440,000.00
5 9/30/2019 $86,186,000.00
6 6/30/2019 $61,093,000.00
7 3/31/2019 $28,591,000.00
8 12/31/2018 $30,177,000.00
9 9/30/2018 $75,815,000.00
10 6/30/2018 $50,348,000.00
11 3/31/2018 $22,964,000.00
12 12/31/2017 $81,966,000.00
13 9/30/2017 $59,503,000.00
14 6/30/2017 $22,775,000.00
15 3/31/2017 $17,003,000.00
16 12/31/2016 $54,137,000.00
17 9/30/2016 $14,480,000.00
18 6/30/2016 $13,831,000.00
19 3/31/2016 $11,166,000.00
20 12/31/2015 $38,300,000.00
21 12/31/2014 $29,088,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $10,668,000.00
2 6/30/2020 $7,090,000.00
3 3/31/2020 $3,476,000.00
4 12/31/2019 $16,443,000.00
5 9/30/2019 $13,055,000.00
6 6/30/2019 $9,914,000.00
7 3/31/2019 $7,225,000.00
8 12/31/2018 $16,054,000.00
9 9/30/2018 $11,247,000.00
10 6/30/2018 $4,446,000.00
11 3/31/2018 $2,240,000.00
12 12/31/2017 $12,976,000.00
13 9/30/2017 $10,919,000.00
14 6/30/2017 $9,345,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 2/28/2014 $14,100,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $150,767,000.00
2 6/30/2020 $118,244,000.00
3 3/31/2020 $90,481,000.00
4 12/31/2019 $86,536,000.00
5 9/30/2019 $116,112,000.00
6 6/30/2019 $92,872,000.00
7 3/31/2019 $84,097,000.00
8 12/31/2018 $70,682,000.00
9 9/30/2018 $104,395,000.00
10 6/30/2018 $74,362,000.00
11 3/31/2018 $52,025,000.00
12 12/31/2017 $82,367,000.00
13 9/30/2017 $79,636,000.00
14 6/30/2017 $49,996,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $2,659,928.00
2 6/30/2020 $2,733,704.00
3 3/31/2020 $2,776,009.00
4 12/31/2019 $2,818,731.00
5 9/30/2019 $2,894,857.00
6 6/30/2019 $3,207,972.00
7 3/31/2019 $3,053,424.00
8 12/31/2018 $3,448,348.00
9 9/30/2018 $3,905,924.00
10 6/30/2018 $2,262,569.00
11 3/31/2018 $2,287,058.00
12 12/31/2017 $2,800,447.00
13 9/30/2017 $2,992,648.00
14 6/30/2017 $3,031,105.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $8.07
2 6/30/2020 $8.00
3 3/31/2020 $7.64
4 12/31/2019 $7.51
5 9/30/2019 $7.39
6 6/30/2019 $7.12
7 3/31/2019 $6.89
8 12/31/2018 $6.21
9 9/30/2018 $6.37
10 6/30/2018 $3.29
11 3/31/2018 $2.43
12 12/31/2017 $2.07
13 9/30/2017 $1.85
14 6/30/2017 $1.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 $23,814,000.00
2 6/30/2020 $16,706,000.00
3 3/31/2020 $4,900,000.00
4 12/31/2019 $44,081,000.00
5 9/30/2019 $37,562,000.00
6 6/30/2019 $18,852,000.00
7 3/31/2019 $14,600,000.00
8 12/31/2018 $41,606,000.00
9 9/30/2018 $36,911,000.00
10 6/30/2018 $27,564,000.00
11 3/31/2018 $16,321,000.00
12 12/31/2017 $14,807,000.00
13 9/30/2017 $8,386,000.00
14 6/30/2017 $5,122,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 $1,380.00
2 6/30/2020 $1,020.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $53,580.00
2 6/30/2020 $34,080.00
3 3/31/2020 $21,520.00
4 12/31/2019 $67,986.00
5 9/30/2019 $58,620.00
6 6/30/2019 $44,140.00
7 3/31/2019 $32,380.00
8 12/31/2018 $503,601.00
9 9/30/2018 $70,424.00
10 6/30/2018 $50,540.00
11 3/31/2018 $35,560.00
12 12/31/2017 $153,640.00
13 9/30/2017 $96,500.00
14 6/30/2017 $59,720.00
15 12/31/2016 $180,620.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $700,000.00
5 9/30/2019 --
6 6/30/2019 $700,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,256,200.00
13 9/30/2017 $1,252,200.00
14 6/30/2017 $1,244,200.00
15 12/31/2016 $2,375,080.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $200,397,000.00
2 6/30/2020 $155,170,000.00
3 3/31/2020 $119,352,000.00
4 12/31/2019 $115,501,000.00
5 9/30/2019 $164,826,000.00
6 6/30/2019 $124,021,000.00
7 3/31/2019 $119,919,000.00
8 12/31/2018 $97,440,000.00
9 9/30/2018 $145,456,000.00
10 6/30/2018 $173,261,000.00
11 3/31/2018 $117,104,000.00
12 12/31/2017 $176,122,000.00
13 9/30/2017 $164,688,000.00
14 6/30/2017 $91,793,000.00
15 12/31/2016 $44,259,000.00
16 12/31/2015 $24,239,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $3,882,588.00
2 6/30/2020 $4,046,544.00
3 3/31/2020 $4,308,009.00
4 12/31/2019 $4,458,611.00
5 9/30/2019 $4,645,057.00
6 6/30/2019 $5,046,632.00
7 3/31/2019 $4,506,244.00
8 12/31/2018 $5,021,068.00
9 9/30/2018 $5,642,484.00
10 6/30/2018 $5,953,949.00
11 3/31/2018 $6,367,978.00
12 12/31/2017 $7,010,887.00
13 9/30/2017 $7,383,928.00
14 6/30/2017 $7,581,688.00
15 12/31/2016 $6,784,448.00
16 12/31/2015 $4,589,988.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $13.14
2 6/30/2020 $12.90
3 3/31/2020 $12.53
4 12/31/2019 $12.30
5 9/30/2019 $12.02
6 6/30/2019 $11.49
7 3/31/2019 $7.82
8 12/31/2018 $7.30
9 9/30/2018 $7.32
10 6/30/2018 $7.06
11 3/31/2018 $6.79
12 12/31/2017 $6.36
13 9/30/2017 $6.16
14 6/30/2017 $6.04
15 12/31/2016 $4.65
16 12/31/2015 $2.22
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $1,700,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $10,500,000.00
9 9/30/2018 $10,200,000.00
10 6/30/2018 $1,600,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $5,600,000.00
13 9/30/2017 $5,300,000.00
14 6/30/2017 $4,900,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $6.21
2 6/30/2020 $5.98
3 3/31/2020 $5.16
4 12/31/2019 $4.11
5 9/30/2019 $3.98
6 6/30/2019 $3.15
7 3/31/2019 $2.28
8 12/31/2018 $2.10
9 9/30/2018 $2.01
10 6/30/2018 $2.05
11 3/31/2018 $1.62
12 12/31/2017 $1.27
13 9/30/2017 $1.19
14 6/30/2017 $1.17
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $11.82
2 6/30/2020 $12.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $11.36
2 6/30/2020 $11.19
3 3/31/2020 $10.99
4 12/31/2019 $10.17
5 9/30/2019 $10.19
6 6/30/2019 $10.45
7 3/31/2019 $10.60
8 12/31/2018 $9.51
9 9/30/2018 $9.34
10 6/30/2018 $9.68
11 3/31/2018 $9.95
12 12/31/2017 $7.29
13 9/30/2017 $6.30
14 6/30/2017 $4.94
15 12/31/2016 $4.22
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $33.98
5 9/30/2019 $33.98
6 6/30/2019 $33.98
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $11.92
13 9/30/2017 $11.89
14 6/30/2017 $11.83
15 12/31/2016 $9.30
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $465,000.00
2 6/30/2020 $380,000.00
3 3/31/2020 $185,000.00
4 12/31/2019 $462,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $297,742,000.00
2 6/30/2020 $298,802,000.00
3 3/31/2020 $197,731,000.00
4 12/31/2019 $205,237,000.00
5 9/30/2019 $152,808,000.00
6 6/30/2019 $120,573,000.00
7 3/31/2019 $127,511,000.00
8 12/31/2018 $73,192,000.00
9 9/30/2018 $81,816,000.00
10 6/30/2018 $32,059,000.00
11 3/31/2018 $38,628,000.00
12 12/31/2017 $45,524,000.00
13 9/30/2017 $49,904,000.00
14 6/30/2017 $53,885,000.00
15 12/31/2016 $-63,492,000.00
16 12/31/2015 $-50,533,000.00
17 12/31/2014 $-42,844,000.00
18 12/31/2013 $-4,608,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $521,063.00
2 6/30/2020 $376,967.00
3 3/31/2020 $129,082.00
4 12/31/2019 $1,194,471.00
5 9/30/2019 $1,017,391.00
6 6/30/2019 $630,296.00
7 3/31/2019 $482,444.00
8 12/31/2018 $1,486,218.00
9 9/30/2018 $1,297,979.00
10 6/30/2018 $1,006,398.00
11 3/31/2018 $607,349.00
12 12/31/2017 $876,121.00
13 9/30/2017 $556,220.00
14 6/30/2017 $387,240.00
15 12/31/2016 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $107,915,000.00
2 12/31/2019 $101,303,000.00
3 9/30/2019 $101,303,000.00
4 12/31/2018 $57,829,000.00
5 9/30/2018 $57,829,000.00
6 12/31/2017 $77,789,000.00
7 9/30/2017 $77,789,000.00
8 6/30/2017 $77,789,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $934,000.00
2 6/30/2020 $1,571,000.00
3 3/31/2020 $670,000.00
4 12/31/2019 $4,899,000.00
5 9/30/2019 $2,065,000.00
6 6/30/2019 $1,987,000.00
7 3/31/2019 $1,073,000.00
8 12/31/2018 $3,133,000.00
9 9/30/2018 $2,627,000.00
10 6/30/2018 $2,072,000.00
11 3/31/2018 $982,000.00
12 12/31/2017 $1,108,000.00
13 9/30/2017 $664,000.00
14 6/30/2017 $452,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $1,600,000.00
4 12/31/2019 $1,600,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $700,000.00
10 6/30/2018 $700,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 $500,000.00
13 9/30/2017 $500,000.00
14 6/30/2017 $500,000.00
15 12/31/2016 $400,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $218,000.00
2 6/30/2020 $217,000.00
3 3/31/2020 $183,000.00
4 12/31/2019 $409,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $68,611,994.00
2 6/30/2020 $67,949,270.00
3 3/31/2020 $67,528,331.00
4 12/31/2019 $65,479,327.00
5 9/30/2019 $64,860,342.00
6 6/30/2019 $64,531,089.00
7 3/31/2019 $64,306,667.00
8 12/31/2018 $62,140,684.00
9 9/30/2018 $61,583,610.00
10 6/30/2018 $61,401,466.00
11 3/31/2018 $60,850,521.00
12 12/31/2017 $49,529,833.00
13 9/30/2017 $45,855,044.00
14 6/30/2017 $38,561,349.00
15 3/31/2017 $34,274,718.00
16 12/31/2016 $34,274,718.00
17 9/30/2016 $34,274,718.00
18 6/30/2016 $34,274,718.00
19 12/31/2015 $34,274,718.00
20 12/31/2014 $35,717,803.00
Copyright 2021 PursePoor.com