All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMYRIS, INC.: Last Reported 12/31/2020

Business Address

5885 HOLLIS STREET, SUITE 100

EMERYVILLE, CA US 94608

Mailing Address

5885 HOLLIS STREET, SUITE 100

EMERYVILLE, CA US 94608
Phone Number: 510-450-0761 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $30,357,000.00
2 6/30/2020 $22,779,000.00
3 3/31/2020 $48,936,000.00
4 12/31/2019 $51,234,000.00
5 9/30/2019 $24,925,000.00
6 6/30/2019 $31,459,000.00
7 3/31/2019 $28,604,000.00
8 12/31/2018 $26,844,000.00
9 9/30/2018 $11,380,000.00
10 6/30/2018 $19,206,000.00
11 3/31/2018 $16,054,000.00
12 12/31/2017 $15,515,000.00
13 9/30/2017 $20,396,000.00
14 12/31/2016 $15,315,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $419,000.00
2 6/30/2020 $94,000.00
3 3/31/2020 $6,769,000.00
4 12/31/2019 $3,868,000.00
5 9/30/2019 $3,692,000.00
6 6/30/2019 $3,696,000.00
7 3/31/2019 $1,334,000.00
8 12/31/2018 $1,349,000.00
9 6/30/2018 $17,247,000.00
10 3/31/2018 $18,695,000.00
11 12/31/2017 $4,767,000.00
12 9/30/2017 $10,102,000.00
13 12/31/2016 $805,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $28,430,000.00
2 6/30/2020 $49,110,000.00
3 3/31/2020 $40,943,000.00
4 12/31/2019 $36,655,000.00
5 9/30/2019 $42,686,000.00
6 6/30/2019 $28,113,000.00
7 3/31/2019 $33,591,000.00
8 12/31/2018 $28,979,000.00
9 9/30/2018 $27,263,000.00
10 6/30/2018 $20,101,000.00
11 3/31/2018 $26,622,000.00
12 12/31/2017 $29,202,000.00
13 9/30/2017 $28,883,000.00
14 12/31/2016 $30,110,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $1,804,000.00
2 6/30/2020 $1,595,000.00
3 3/31/2020 $2,944,000.00
4 12/31/2019 $2,968,000.00
5 9/30/2019 $2,854,000.00
6 6/30/2019 $1,302,000.00
7 3/31/2019 $1,871,000.00
8 12/31/2018 $1,173,000.00
9 9/30/2018 $1,402,000.00
10 6/30/2018 $1,400,000.00
11 3/31/2018 $1,756,000.00
12 12/31/2017 $1,694,000.00
13 9/30/2017 $3,491,000.00
14 12/31/2016 $6,876,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $83,743,000.00
2 6/30/2020 $82,834,000.00
3 3/31/2020 $82,507,000.00
4 12/31/2019 $83,673,000.00
5 9/30/2019 $78,961,000.00
6 6/30/2019 $80,011,000.00
7 3/31/2019 $79,144,000.00
8 12/31/2018 $78,631,000.00
9 9/30/2018 $104,520,000.00
10 6/30/2018 $104,569,000.00
11 3/31/2018 $107,305,000.00
12 12/31/2017 $88,269,000.00
13 9/30/2017 $95,528,000.00
14 12/31/2016 $87,195,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-49,505,000.00
2 6/30/2020 $-48,708,000.00
3 3/31/2020 $-46,353,000.00
4 12/31/2019 $-43,800,000.00
5 9/30/2019 $-44,545,000.00
6 6/30/2019 $-43,479,000.00
7 3/31/2019 $-42,379,000.00
8 12/31/2018 $-43,343,000.00
9 9/30/2018 $-42,148,000.00
10 6/30/2018 $-42,818,000.00
11 3/31/2018 $-42,293,000.00
12 12/31/2017 $-42,156,000.00
13 9/30/2017 $-40,601,000.00
14 12/31/2016 $-40,904,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,504,000.00
2 12/31/2019 $12,554,000.00
3 9/30/2019 $3,234,000.00
4 6/30/2019 $3,375,000.00
5 3/31/2019 $3,452,000.00
6 12/31/2018 $9,190,000.00
7 9/30/2018 $2,937,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $1,278,000.00
10 12/31/2017 $6,265,000.00
11 9/30/2017 $3,942,000.00
12 12/31/2016 $7,325,000.00
13 9/30/2016 $5,645,000.00
14 12/31/2015 $9,134,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $3,420,000.00
2 6/30/2020 $2,931,000.00
3 3/31/2020 $3,504,000.00
4 12/31/2019 $12,554,000.00
5 9/30/2019 $10,060,000.00
6 6/30/2019 $6,827,000.00
7 3/31/2019 $3,452,000.00
8 12/31/2018 $9,190,000.00
9 9/30/2018 $6,115,000.00
10 6/30/2018 $1,900,000.00
11 3/31/2018 $1,278,000.00
12 12/31/2017 $6,265,000.00
13 9/30/2017 $3,942,000.00
14 6/30/2017 $2,684,000.00
15 3/31/2017 $1,646,000.00
16 12/31/2016 $7,325,000.00
17 9/30/2016 $5,645,000.00
18 12/31/2015 $9,134,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $102,000.00
3 3/31/2020 $45,000.00
4 12/31/2019 $45,000.00
5 9/30/2019 $116,000.00
6 12/31/2018 $642,000.00
7 9/30/2018 $642,000.00
8 6/30/2018 $642,000.00
9 3/31/2018 $642,000.00
10 12/31/2017 $642,000.00
11 9/30/2017 $642,000.00
12 12/31/2016 $501,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $707,000.00
5 12/31/2018 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $3,119,000.00
2 6/30/2020 $2,308,000.00
3 3/31/2020 $1,292,000.00
4 12/31/2019 $11,665,000.00
5 9/30/2019 $9,701,000.00
6 6/30/2019 $7,260,000.00
7 3/31/2019 $4,628,000.00
8 12/31/2018 $16,602,000.00
9 9/30/2018 $10,568,000.00
10 6/30/2018 $8,229,000.00
11 3/31/2018 $3,016,000.00
12 12/31/2017 $15,239,000.00
13 9/30/2017 $10,108,000.00
14 6/30/2017 $7,637,000.00
15 3/31/2017 $4,473,000.00
16 12/31/2016 $14,445,000.00
17 9/30/2016 $9,190,000.00
18 12/31/2015 $58,559,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $59,536,735,000.00
2 6/30/2020 $63,764,401,000.00
3 3/31/2020 $72,556,268,000.00
4 12/31/2019 $85,932,619.00
5 9/30/2019 $79,769,300,000.00
6 6/30/2019 $74,530,956,000.00
7 3/31/2019 $52,988,063,000.00
8 12/31/2018 $53,332,381.00
9 9/30/2018 $49,113,091.00
10 6/30/2018 $38,562,796.00
11 3/31/2018 $44,683,172.00
12 12/31/2017 $44,653,251.00
13 9/30/2017 $40,985,122.00
14 6/30/2017 $24,806,045.00
15 3/31/2017 $6,572,569.00
16 12/31/2016 $4,095,591.00
17 9/30/2016 $6,831,537.00
18 12/31/2015 $6,261,614.00
Financials: AssetRetirementObligationCurrent
Date Value
1 9/30/2020 $2,603,000.00
2 6/30/2020 $2,447,000.00
3 3/31/2020 $2,511,000.00
4 12/31/2019 $3,184,000.00
5 9/30/2019 $2,990,000.00
6 12/31/2018 $3,063,000.00
Financials: Assets
Date Value
1 9/30/2020 $205,939,000.00
2 6/30/2020 $267,689,000.00
3 3/31/2020 $167,307,000.00
4 12/31/2019 $160,966,000.00
5 9/30/2019 $128,115,000.00
6 6/30/2019 $122,816,000.00
7 3/31/2019 $105,147,000.00
8 12/31/2018 $127,925,000.00
9 9/30/2018 $122,682,000.00
10 6/30/2018 $118,652,000.00
11 3/31/2018 $118,160,000.00
12 12/31/2017 $140,796,000.00
13 9/30/2017 $138,581,000.00
14 12/31/2016 $129,873,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $131,238,000.00
2 6/30/2020 $190,709,000.00
3 3/31/2020 $84,977,000.00
4 12/31/2019 $73,611,000.00
5 9/30/2019 $55,200,000.00
6 6/30/2019 $46,185,000.00
7 3/31/2019 $36,268,000.00
8 12/31/2018 $92,215,000.00
9 9/30/2018 $67,724,000.00
10 6/30/2018 $66,842,000.00
11 3/31/2018 $73,853,000.00
12 12/31/2017 $104,001,000.00
13 9/30/2017 $62,262,000.00
14 12/31/2016 $59,123,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $38,280,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $2,607,000.00
4 12/31/2019 $270,000.00
5 9/30/2019 $1,632,000.00
6 6/30/2019 $940,000.00
7 3/31/2019 $5,153,000.00
8 12/31/2018 $45,353,000.00
9 9/30/2018 $19,045,000.00
10 6/30/2018 $14,050,000.00
11 3/31/2018 $24,084,000.00
12 12/31/2017 $57,059,000.00
13 9/30/2017 $15,865,000.00
14 6/30/2017 $5,078,000.00
15 3/31/2017 $1,297,000.00
16 12/31/2016 $27,150,000.00
17 9/30/2016 $582,000.00
18 12/31/2015 $11,992,000.00
19 12/31/2014 $42,047,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $39,569,000.00
2 6/30/2020 $101,320,000.00
3 3/31/2020 $3,966,000.00
4 12/31/2019 $1,699,000.00
5 9/30/2019 $3,068,000.00
6 6/30/2019 $2,393,000.00
7 3/31/2019 $6,736,000.00
8 12/31/2018 $47,054,000.00
9 9/30/2018 $21,262,000.00
10 6/30/2018 $16,855,000.00
11 3/31/2018 $27,497,000.00
12 12/31/2017 $61,012,000.00
13 9/30/2017 $20,901,000.00
14 12/31/2016 $32,433,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $37,870,000.00
2 6/30/2020 $99,621,000.00
3 3/31/2020 $2,267,000.00
4 12/31/2019 $-45,355,000.00
5 9/30/2019 $-43,986,000.00
6 6/30/2019 $-44,661,000.00
7 3/31/2019 $-40,318,000.00
8 12/31/2018 $-13,958,000.00
9 9/30/2018 $-39,750,000.00
10 6/30/2018 $-44,157,000.00
11 3/31/2018 $-33,515,000.00
12 12/31/2017 $28,579,000.00
13 9/30/2017 $-11,532,000.00
14 6/30/2017 $-22,582,000.00
15 3/31/2017 $-29,877,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 2/29/2020 $2.87
2 1/31/2020 $2.87
3 12/31/2019 $2.87
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 1/31/2020 $1,200,000.00
2 12/31/2019 $4,877,386.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $49,491,355.00
2 6/30/2020 $49,491,355.00
3 3/31/2020 $56,853,014.00
4 12/31/2019 $65,755,629.00
5 9/30/2019 $58,727,206.00
6 6/30/2019 $49,747,628.00
7 3/31/2019 $26,411,761.00
8 12/31/2018 $26,891,512.00
9 9/30/2018 $29,746,335.00
10 6/30/2018 $29,736,688.00
11 3/31/2018 $29,759,452.00
12 12/31/2017 $29,921,844.00
13 9/30/2017 $28,967,038.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 5/31/2017 $0.00
15 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $350,000,000.00
2 6/30/2020 $350,000,000.00
3 5/31/2020 $350,000,000.00
4 3/31/2020 $250,000,000.00
5 12/31/2019 $250,000,000.00
6 9/30/2019 $250,000,000.00
7 6/30/2019 $250,000,000.00
8 3/31/2019 $250,000,000.00
9 12/31/2018 $250,000,000.00
10 9/30/2018 $250,000,000.00
11 6/30/2018 $250,000,000.00
12 3/31/2018 $250,000,000.00
13 12/31/2017 $250,000,000.00
14 9/30/2017 $250,000,000.00
15 5/31/2017 $250,000,000.00
16 12/31/2016 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $239,185,985.00
2 6/30/2020 $204,618,423.00
3 3/31/2020 $163,891,920.00
4 12/31/2019 $117,742,677.00
5 9/30/2019 $103,400,207.00
6 6/30/2019 $101,186,738.00
7 3/31/2019 $77,210,681.00
8 12/31/2018 $76,564,829.00
9 9/30/2018 $64,090,445.00
10 6/30/2018 $50,340,680.00
11 3/31/2018 $45,850,847.00
12 12/31/2017 $45,637,433.00
13 9/30/2017 $38,762,112.00
14 12/31/2016 $18,273,921.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $239,185,985.00
2 6/30/2020 $204,618,423.00
3 3/31/2020 $163,891,920.00
4 12/31/2019 $117,742,677.00
5 9/30/2019 $103,400,207.00
6 6/30/2019 $101,186,738.00
7 3/31/2019 $77,210,681.00
8 12/31/2018 $76,564,829.00
9 9/30/2018 $64,090,445.00
10 6/30/2018 $50,340,680.00
11 3/31/2018 $45,850,847.00
12 12/31/2017 $45,637,433.00
13 9/30/2017 $38,762,112.00
14 12/31/2016 $18,273,921.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $24,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $12,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $10,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $8,000.00
9 9/30/2018 $6,000.00
10 6/30/2018 $5,000.00
11 3/31/2018 $5,000.00
12 12/31/2017 $5,000.00
13 9/30/2017 $4,000.00
14 12/31/2016 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-23,953,000.00
2 6/30/2020 $-112,777,000.00
3 3/31/2020 $-90,393,000.00
4 9/30/2019 $-165,095,000.00
5 6/30/2019 $-39,188,000.00
6 3/31/2019 $-65,279,000.00
7 9/30/2018 $-158,276,000.00
8 6/30/2018 $-15,209,000.00
9 3/31/2018 $-91,633,000.00
10 12/31/2017 $-73,581,000.00
11 9/30/2017 $-90,152,000.00
12 6/30/2017 $-37,850,000.00
13 3/31/2017 $-37,048,000.00
14 12/31/2016 $-91,040,000.00
15 9/30/2016 $-41,182,000.00
16 12/31/2015 $-235,173,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-223,314,000.00
2 6/30/2020 $-201,063,000.00
3 12/31/2019 $-243,228,000.00
4 9/30/2019 $-60,628,000.00
5 6/30/2019 $-39,188,000.00
6 12/31/2018 $-231,422,000.00
7 12/31/2017 $-73,581,000.00
8 12/31/2016 $-91,040,000.00
9 12/31/2015 $-234,953,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $2,082,000.00
2 6/30/2020 $11,724,000.00
3 3/31/2020 $9,355,000.00
4 12/31/2019 $8,485,000.00
5 9/30/2019 $2,567,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $56,000.00
10 6/30/2018 $12,683,000.00
11 3/31/2018 $9,247,000.00
12 12/31/2017 $9,901,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $1,203,000.00
4 12/31/2019 $1,203,000.00
5 9/30/2019 $1,203,000.00
6 6/30/2019 $1,203,000.00
7 3/31/2019 $1,203,000.00
8 12/31/2018 $1,203,000.00
9 9/30/2018 $9,767,000.00
10 6/30/2018 $9,747,000.00
11 3/31/2018 $7,940,000.00
12 12/31/2017 $7,940,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $4,430,000.00
2 6/30/2020 $5,180,000.00
3 3/31/2020 $3,226,000.00
4 12/31/2019 $1,353,000.00
5 9/30/2019 $4,737,000.00
6 6/30/2019 $12,737,000.00
7 3/31/2019 $8,333,000.00
8 12/31/2018 $8,236,000.00
9 9/30/2018 $6,698,000.00
10 6/30/2018 $9,643,000.00
11 3/31/2018 $6,466,000.00
12 12/31/2017 $4,308,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $111,000.00
2 6/30/2020 $245,000.00
3 3/31/2020 $1,449,000.00
4 12/31/2019 $1,449,000.00
5 9/30/2019 $1,449,000.00
6 6/30/2019 $1,449,000.00
7 3/31/2019 $1,449,000.00
8 12/31/2018 $1,587,000.00
9 9/30/2018 $383,000.00
10 6/30/2018 $383,000.00
11 3/31/2018 --
12 12/31/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $60,710,000.00
2 6/30/2020 $34,888,000.00
3 3/31/2020 $11,790,000.00
4 12/31/2019 $76,185,000.00
5 9/30/2019 $53,482,000.00
6 6/30/2019 $15,121,000.00
7 3/31/2019 $17,707,000.00
8 12/31/2018 $36,698,000.00
9 9/30/2018 $8,574,000.00
10 6/30/2018 $6,534,000.00
11 3/31/2018 $5,315,000.00
12 12/31/2017 $62,307,000.00
13 9/30/2017 $47,684,000.00
14 6/30/2017 $17,279,000.00
15 3/31/2017 $12,768,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $213,836,000.00
2 6/30/2020 $70,566,000.00
3 3/31/2020 $60,930,000.00
4 12/31/2019 $274,447,000.00
5 9/30/2019 $73,027,000.00
6 6/30/2019 $129,004,000.00
7 3/31/2019 $63,799,000.00
8 12/31/2018 $200,187,000.00
9 9/30/2018 $130,390,000.00
10 6/30/2018 $84,345,000.00
11 3/31/2018 $42,885,000.00
12 12/31/2017 $183,722,000.00
13 9/30/2017 $48,276,000.00
14 6/30/2017 $47,477,000.00
15 3/31/2017 $40,324,000.00
16 12/31/2016 $163,116,000.00
17 9/30/2016 $38,572,000.00
18 12/31/2015 $182,686,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2020 $27,650,000.00
2 6/30/2020 $27,650,000.00
3 3/31/2020 $18,333,000.00
4 9/30/2019 $42,479,000.00
5 6/30/2019 $34,650,000.00
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $175,296,000.00
2 6/30/2020 $175,786,000.00
3 3/31/2020 $208,500,000.00
4 12/31/2019 $297,462,000.00
5 9/30/2019 $241,430,000.00
6 6/30/2019 $167,360,000.00
7 3/31/2019 $229,272,000.00
8 12/31/2018 $228,921,000.00
9 9/30/2018 $192,621,000.00
10 6/30/2018 $196,858,000.00
11 3/31/2018 $190,612,000.00
12 12/31/2017 $195,819,000.00
13 12/31/2016 $269,578,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2020 $76,100,000.00
2 6/30/2020 $77,800,000.00
3 3/31/2020 $136,800,000.00
4 12/31/2019 $194,800,000.00
5 9/30/2019 $153,800,000.00
6 6/30/2019 $98,600,000.00
7 3/31/2019 $155,800,000.00
8 12/31/2018 $149,300,000.00
9 9/30/2018 $166,218,000.00
10 6/30/2018 $165,844,000.00
11 3/31/2018 $159,027,000.00
12 12/31/2017 $156,900,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 2/29/2020 $0.12
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $-4,645,000.00
2 6/30/2020 $-7,989,000.00
3 3/31/2020 $-9,633,000.00
4 12/31/2019 $-20,314,000.00
5 9/30/2019 $-37,514,000.00
6 6/30/2019 $13,100,000.00
7 3/31/2019 $13,500,000.00
8 12/31/2018 $17,100,000.00
9 9/30/2018 $21,500,000.00
10 6/30/2018 $25,500,000.00
11 3/31/2018 $27,400,000.00
12 12/31/2017 $30,400,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 9/30/2020 $90,600,000.00
2 6/30/2020 $87,700,000.00
3 3/31/2020 $153,600,000.00
4 12/31/2019 $195,800,000.00
5 10/31/2019 $4,000,000.00
6 9/30/2019 $141,100,000.00
7 8/31/2019 $7,900,000.00
8 6/30/2019 $96,300,000.00
9 3/31/2019 $155,800,000.00
10 12/31/2018 $151,800,000.00
11 12/31/2017 $165,400,000.00
Financials: DebtSecuritiesGainLoss
Date Value
1 9/30/2020 $-17,221,000.00
2 9/30/2019 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $7,440,000.00
2 6/30/2020 $7,384,000.00
3 3/31/2020 $7,293,000.00
4 12/31/2019 $7,204,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $126,000.00
2 6/30/2020 $277,000.00
3 3/31/2020 $278,000.00
4 12/31/2019 $295,000.00
5 9/30/2019 $293,000.00
6 6/30/2019 $297,000.00
7 3/31/2019 $145,000.00
8 12/31/2018 $2,465,000.00
9 9/30/2018 $4,171,000.00
10 6/30/2018 $3,662,000.00
11 3/31/2018 $2,760,000.00
12 12/31/2017 $2,462,000.00
13 9/30/2017 $2,516,000.00
14 12/31/2016 $409,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $1,905,000.00
2 6/30/2020 $3,395,000.00
3 3/31/2020 $1,719,000.00
4 9/30/2019 $969,000.00
5 6/30/2019 $873,000.00
6 3/31/2019 $848,000.00
7 9/30/2018 $3,957,000.00
8 6/30/2018 $2,944,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $6,740,000.00
2 6/30/2020 $4,115,000.00
3 3/31/2020 $1,719,000.00
4 12/31/2019 $4,581,000.00
5 9/30/2019 $2,691,000.00
6 6/30/2019 $1,722,000.00
7 3/31/2019 $848,000.00
8 12/31/2018 $4,921,000.00
9 9/30/2018 $3,957,000.00
10 6/30/2018 $2,944,000.00
11 3/31/2018 $1,561,000.00
12 12/31/2017 $11,358,000.00
13 9/30/2017 $8,124,000.00
14 6/30/2017 $5,550,000.00
15 3/31/2017 $2,715,000.00
16 12/31/2016 $11,374,000.00
17 9/30/2016 $8,561,000.00
18 12/31/2015 $12,920,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $3,834,000.00
2 6/30/2020 $5,833,000.00
3 3/31/2020 $7,748,000.00
4 12/31/2019 $9,803,000.00
5 9/30/2019 $9,357,000.00
6 6/30/2019 --
7 3/31/2019 $3,798,000.00
8 12/31/2018 $42,796,000.00
9 9/30/2018 $98,662,000.00
10 6/30/2018 $138,695,000.00
11 3/31/2018 $183,189,000.00
12 12/31/2017 $116,497,000.00
13 9/30/2017 $89,770,000.00
14 12/31/2016 $6,894,000.00
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $11,858,000.00
2 6/30/2020 $14,260,000.00
3 3/31/2020 $12,815,000.00
4 12/31/2019 $12,815,000.00
5 9/30/2019 $15,894,000.00
6 6/30/2019 $15,894,000.00
7 12/31/2018 $2,828,000.00
8 12/31/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $14,175,000.00
4 12/31/2019 $18,492,000.00
5 9/30/2019 $13,221,000.00
6 6/30/2019 $28,220,000.00
7 3/31/2019 $24,359,000.00
8 12/31/2018 $23,667,000.00
9 9/30/2018 $47,020,000.00
10 6/30/2018 $49,669,000.00
11 3/31/2018 $27,171,000.00
12 12/31/2017 $20,019,000.00
13 9/30/2017 $5,634,000.00
14 12/31/2016 $33,302,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $116,799,000.00
2 6/30/2020 $138,898,000.00
3 3/31/2020 $97,227,000.00
4 12/31/2019 $149,515,000.00
5 9/30/2019 $105,482,000.00
6 6/30/2019 $50,601,000.00
7 3/31/2019 $19,147,000.00
8 12/31/2018 $18,689,000.00
9 9/30/2018 $18,526,000.00
10 6/30/2018 $18,104,000.00
11 3/31/2018 $39,147,000.00
12 12/31/2017 $46,541,000.00
13 9/30/2017 $43,736,000.00
14 12/31/2016 $39,144,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.37
2 12/31/2019 $-2.67
3 9/30/2019 $-2.11
4 12/31/2018 $-3.69
5 9/30/2018 $-1.13
6 6/30/2018 $-1.71
7 12/31/2017 $-0.06
8 9/30/2017 $-1.14
9 6/30/2017 $-0.44
10 3/31/2017 $-1.93
11 12/31/2016 $-6.12
12 9/30/2016 $-1.19
13 6/30/2016 $-0.91
14 3/31/2016 $-1.11
15 12/31/2015 $-26.20
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.44
2 6/30/2020 $-1.12
3 3/31/2020 $-0.56
4 9/30/2019 $-2.11
5 6/30/2019 $-1.59
6 3/31/2019 $-0.82
7 12/31/2018 $-3.69
8 9/30/2018 $-3.15
9 6/30/2018 $-1.87
10 3/31/2018 $-1.79
11 12/31/2017 $-6.26
12 3/31/2017 $-1.93
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-1.46
2 12/31/2019 $-2.72
3 9/30/2019 $-2.11
4 12/31/2018 $-3.69
5 9/30/2018 $55,735,571.00
6 6/30/2018 $-1.71
7 12/31/2017 $-2.89
8 9/30/2017 $37,529,694.00
9 6/30/2017 $-0.44
10 3/31/2017 $-1.93
11 12/31/2016 $-6.55
12 9/30/2016 $-1.19
13 6/30/2016 $-1.67
14 3/31/2016 $-1.74
15 12/31/2015 $-26.20
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-36,000.00
2 6/30/2020 $160,000.00
3 3/31/2020 $19,000.00
4 12/31/2019 $-252,000.00
5 9/30/2019 $-248,000.00
6 6/30/2019 $-507,000.00
7 3/31/2019 $-70,000.00
8 12/31/2018 $-77,000.00
9 9/30/2018 $-101,000.00
10 6/30/2018 $-78,000.00
11 3/31/2018 $-68,000.00
12 12/31/2017 $186,000.00
13 9/30/2017 $-136,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $7,063,000.00
2 6/30/2020 $6,718,000.00
3 3/31/2020 $8,344,000.00
4 12/31/2019 $7,296,000.00
5 9/30/2019 $7,677,000.00
6 6/30/2019 $6,164,000.00
7 3/31/2019 $5,285,000.00
8 12/31/2018 $9,220,000.00
9 9/30/2018 $9,774,000.00
10 6/30/2018 $7,074,000.00
11 3/31/2018 $6,797,000.00
12 12/31/2017 $7,238,000.00
13 9/30/2017 $6,549,000.00
14 12/31/2016 $6,344,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $4,054,000.00
2 6/30/2020 $4,043,000.00
3 3/31/2020 $4,320,000.00
4 12/31/2019 $4,734,000.00
5 12/31/2018 --
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 3/31/2020 $5,594,000.00
2 12/31/2019 $5,249,000.00
3 12/31/2018 --
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 5/31/2020 $72,100,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $-4,800,000.00
3 9/30/2019 $-400,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $5,053,000.00
2 6/30/2020 $5,910,000.00
3 3/31/2020 $6,765,000.00
4 12/31/2019 $7,631,000.00
5 9/30/2019 $307,000.00
6 6/30/2019 $421,000.00
7 3/31/2019 $545,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $3,882,000.00
2 6/30/2020 $3,605,000.00
3 3/31/2020 $3,510,000.00
4 12/31/2019 $3,465,000.00
5 9/30/2019 $295,000.00
6 6/30/2019 $385,000.00
7 3/31/2019 $452,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,171,000.00
2 6/30/2020 $2,305,000.00
3 3/31/2020 $3,255,000.00
4 12/31/2019 $4,166,000.00
5 9/30/2019 $12,000.00
6 6/30/2019 $36,000.00
7 3/31/2019 $93,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $5,654,000.00
2 6/30/2020 $6,751,000.00
3 3/31/2020 $7,880,000.00
4 12/31/2019 $9,055,000.00
5 9/30/2019 $315,000.00
6 6/30/2019 $435,000.00
7 3/31/2019 $568,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $4,568,000.00
2 6/30/2020 $4,566,000.00
3 12/31/2019 $4,490,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $1,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $4,566,000.00
4 12/31/2019 $4,565,000.00
5 9/30/2019 $198,000.00
6 6/30/2019 $199,000.00
7 3/31/2019 $199,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,086,000.00
2 6/30/2020 $2,185,000.00
3 3/31/2020 $3,314,000.00
4 9/30/2019 $116,000.00
5 6/30/2019 $235,000.00
6 3/31/2019 $368,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $601,000.00
2 6/30/2020 $841,000.00
3 3/31/2020 $1,115,000.00
4 12/31/2019 $1,424,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 $14,000.00
7 3/31/2019 $23,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $2,578,000.00
2 6/30/2020 $1,721,000.00
3 3/31/2020 $866,000.00
4 9/30/2019 $372,000.00
5 6/30/2019 $258,000.00
6 3/31/2019 $134,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $10,702,000.00
2 6/30/2020 $11,422,000.00
3 3/31/2020 $12,143,000.00
4 12/31/2019 $12,863,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2020 $3,900,000.00
2 6/30/2020 $3,100,000.00
3 12/31/2019 $1,700,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $583,000.00
2 6/30/2020 $327,000.00
3 3/31/2020 $109,000.00
4 12/31/2019 $22,000.00
5 9/30/2019 $361,000.00
6 6/30/2019 $36,000.00
7 3/31/2019 $108,000.00
8 12/31/2018 $2,223,000.00
9 9/30/2018 $-34,000.00
10 6/30/2018 $31,000.00
11 3/31/2018 $-243,000.00
12 12/31/2017 $1,230,000.00
13 9/30/2017 $205,000.00
14 6/30/2017 $-63,000.00
15 3/31/2017 $295,000.00
16 12/31/2016 $-557,000.00
17 9/30/2016 $-1,662,000.00
18 12/31/2015 $-1,328,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $1,999,000.00
2 6/30/2020 $-8,497,000.00
3 3/31/2020 $3,282,000.00
4 12/31/2019 $2,777,000.00
5 9/30/2019 $-2,437,000.00
6 6/30/2019 $-2,039,000.00
7 3/31/2019 $-2,039,000.00
8 12/31/2018 $-30,880,000.00
9 9/30/2018 $-64,596,000.00
10 6/30/2018 $21,990,000.00
11 3/31/2018 $-63,913,000.00
12 12/31/2017 $-48,852,000.00
13 9/30/2017 $35,422,000.00
14 6/30/2017 $38,114,000.00
15 3/31/2017 $2,339,000.00
16 12/31/2016 $41,355,000.00
17 9/30/2016 $41,826,000.00
18 12/31/2015 $16,287,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $-42,000.00
2 6/30/2020 $-42,000.00
3 3/31/2020 $-38,000.00
4 12/31/2019 $-212,000.00
5 9/30/2019 $-122,000.00
6 6/30/2019 $4,000.00
7 3/31/2019 $-1,000.00
8 12/31/2018 $-941,000.00
9 9/30/2018 $-943,000.00
10 6/30/2018 $-942,000.00
11 3/31/2018 $-1,035,000.00
12 12/31/2017 $-142,000.00
13 9/30/2017 $-37,000.00
14 6/30/2017 $161,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $161,000.00
17 9/30/2016 $136,000.00
18 12/31/2015 $-154,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $-1,058,000.00
2 6/30/2020 $-692,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
Date Value
1 9/30/2020 $-1,058,000.00
2 6/30/2020 $-692,000.00
3 3/31/2020 $-415,000.00
4 12/31/2019 $-297,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-51,954,000.00
2 6/30/2020 $-49,348,000.00
3 3/31/2020 $-27,319,000.00
4 12/31/2019 $-44,208,000.00
5 9/30/2019 $-2,721,000.00
6 6/30/2019 $-5,875,000.00
7 3/31/2019 --
8 12/31/2018 $-17,424,000.00
9 9/30/2018 $-26,000.00
10 6/30/2018 $-26,000.00
11 3/31/2018 --
12 12/31/2017 $-1,521,000.00
13 9/30/2017 $-3,067,000.00
14 6/30/2017 $-3,624,000.00
15 5/31/2017 $-1,900,000.00
16 3/31/2017 $96,000.00
17 12/31/2016 $-4,146,000.00
18 9/30/2016 $-866,000.00
19 12/31/2015 $-1,141,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2020 $13,000.00
2 6/30/2020 $13,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $1,354,000.00
5 9/30/2019 $1,263,000.00
6 6/30/2019 $438,000.00
7 3/31/2019 $438,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 $7,305,000.00
14 12/31/2015 $34,166,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-21,005,000.00
2 6/30/2020 $-107,939,000.00
3 3/31/2020 $-87,753,000.00
4 12/31/2019 $-242,138,000.00
5 9/30/2019 $-163,360,000.00
6 6/30/2019 $-104,331,000.00
7 3/31/2019 $-66,243,000.00
8 12/31/2018 $-230,235,000.00
9 9/30/2018 $-158,284,000.00
10 6/30/2018 $-14,382,000.00
11 3/31/2018 $-91,496,000.00
12 12/31/2017 $-72,034,000.00
13 9/30/2017 $-34,179,000.00
14 6/30/2017 $-36,482,000.00
15 3/31/2017 $-37,412,000.00
16 12/31/2016 $-96,781,000.00
17 9/30/2016 $-19,556,000.00
18 12/31/2015 $-213,400,000.00
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $-1.46
2 9/30/2019 $-2.11
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $3,303,000.00
4 12/31/2019 $3,303,000.00
5 9/30/2019 $4,286,000.00
6 6/30/2019 $4,286,000.00
7 3/31/2019 $4,286,000.00
8 12/31/2018 $4,286,000.00
9 9/30/2018 $7,805,000.00
10 6/30/2018 $8,151,000.00
11 3/31/2018 $8,151,000.00
12 12/31/2017 $8,150,000.00
13 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $273,000.00
2 6/30/2020 $99,000.00
3 3/31/2020 $91,000.00
4 12/31/2019 $629,000.00
5 9/30/2019 $533,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $6,877,000.00
13 9/30/2017 $-49,000.00
14 6/30/2017 $269,000.00
15 3/31/2017 $-41,000.00
16 12/31/2016 $553,000.00
17 9/30/2016 $402,000.00
18 12/31/2015 $468,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-20,201,000.00
2 6/30/2020 $-27,934,000.00
3 3/31/2020 $318,000.00
4 12/31/2019 $23,748,000.00
5 9/30/2019 $-2,050,000.00
6 6/30/2019 $4,532,000.00
7 3/31/2019 $1,834,000.00
8 12/31/2018 $11,603,000.00
9 9/30/2018 $-4,795,000.00
10 6/30/2018 $2,681,000.00
11 3/31/2018 $-108,000.00
12 12/31/2017 $5,452,000.00
13 9/30/2017 $3,119,000.00
14 6/30/2017 $-1,739,000.00
15 3/31/2017 $450,000.00
16 12/31/2016 $6,442,000.00
17 9/30/2016 $4,306,000.00
18 12/31/2015 $4,373,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $7,736,000.00
2 6/30/2020 $1,971,000.00
3 3/31/2020 $5,209,000.00
4 12/31/2019 $2,818,000.00
5 9/30/2019 $3,482,000.00
6 6/30/2019 $2,147,000.00
7 3/31/2019 $-5,048,000.00
8 12/31/2018 $-7,448,000.00
9 9/30/2018 $10,756,000.00
10 6/30/2018 $2,027,000.00
11 3/31/2018 $926,000.00
12 12/31/2017 $19,647,000.00
13 9/30/2017 $11,088,000.00
14 6/30/2017 $3,509,000.00
15 3/31/2017 $-5,388,000.00
16 12/31/2016 $8,959,000.00
17 9/30/2016 $1,357,000.00
18 12/31/2015 $-4,271,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $-1,259,000.00
2 6/30/2020 $12,580,000.00
3 3/31/2020 $4,009,000.00
4 12/31/2019 $18,981,000.00
5 9/30/2019 $22,310,000.00
6 6/30/2019 $7,659,000.00
7 3/31/2019 $6,245,000.00
8 12/31/2018 $8,461,000.00
9 9/30/2018 $-2,216,000.00
10 6/30/2018 $-6,720,000.00
11 3/31/2018 $-2,779,000.00
12 12/31/2017 $13,877,000.00
13 9/30/2017 $404,000.00
14 6/30/2017 $7,943,000.00
15 3/31/2017 $3,515,000.00
16 12/31/2016 $11,919,000.00
17 9/30/2016 $13,408,000.00
18 12/31/2015 $10,386,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2020 $1,939,000.00
2 6/30/2020 $3,239,000.00
3 3/31/2020 $870,000.00
4 12/31/2019 $8,485,000.00
5 9/30/2019 $2,567,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $5,150,000.00
11 3/31/2018 $-93,000.00
12 12/31/2017 $7,940,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $3,077,000.00
2 6/30/2020 $3,827,000.00
3 3/31/2020 $1,873,000.00
4 12/31/2019 $-6,900,000.00
5 9/30/2019 $-3,488,000.00
6 6/30/2019 $4,512,000.00
7 3/31/2019 $108,000.00
8 12/31/2018 $3,158,000.00
9 9/30/2018 $1,014,000.00
10 6/30/2018 $1,859,000.00
11 3/31/2018 $782,000.00
12 12/31/2017 $-7,241,000.00
13 9/30/2017 $1,113,000.00
14 6/30/2017 $-838,000.00
15 3/31/2017 $-1,844,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $10,561,000.00
2 6/30/2020 $6,229,000.00
3 3/31/2020 $4,392,000.00
4 12/31/2019 $17,989,000.00
5 9/30/2019 $6,609,000.00
6 6/30/2019 $4,310,000.00
7 3/31/2019 $-1,196,000.00
8 12/31/2018 $4,416,000.00
9 9/30/2018 $890,000.00
10 6/30/2018 $1,313,000.00
11 3/31/2018 $-420,000.00
12 12/31/2017 $3,126,000.00
13 9/30/2017 $126,000.00
14 6/30/2017 $-409,000.00
15 3/31/2017 $867,000.00
16 12/31/2016 $-5,686,000.00
17 9/30/2016 $-3,868,000.00
18 12/31/2015 $-4,470,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 9/30/2020 $2,313,526.00
2 9/30/2019 --
3 6/30/2018 $2,709,323.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2016 $1,746,951.00
8 9/30/2016 $2,773,531.00
9 12/31/2015 --
Financials: InterestExpense
Date Value
1 9/30/2020 $41,747,000.00
2 6/30/2020 $35,120,000.00
3 3/31/2020 $15,002,000.00
4 12/31/2019 $58,665,000.00
5 9/30/2019 $44,608,000.00
6 6/30/2019 $15,217,000.00
7 3/31/2019 $12,534,000.00
8 12/31/2018 $42,703,000.00
9 9/30/2018 $25,687,000.00
10 6/30/2018 $19,558,000.00
11 3/31/2018 $8,205,000.00
12 12/31/2017 $37,081,000.00
13 9/30/2017 $29,219,000.00
14 6/30/2017 $9,303,000.00
15 3/31/2017 $12,184,000.00
16 12/31/2016 $37,629,000.00
17 9/30/2016 $25,989,000.00
18 12/31/2015 $78,854,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 9/30/2020 $1,081,000.00
2 9/30/2019 --
3 6/30/2018 $357,000.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2016 $4,428,000.00
8 9/30/2016 $5,093,000.00
9 12/31/2015 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 $13,858,000.00
2 6/30/2020 $8,281,000.00
3 3/31/2020 $3,152,000.00
4 12/31/2019 $20,780,000.00
5 9/30/2019 $10,390,000.00
6 6/30/2019 $7,986,000.00
7 3/31/2019 $3,099,000.00
8 12/31/2018 $18,524,000.00
9 9/30/2018 $14,783,000.00
10 6/30/2018 $8,634,000.00
11 3/31/2018 $1,815,000.00
12 12/31/2017 $11,539,000.00
13 9/30/2017 $6,805,000.00
14 6/30/2017 $4,526,000.00
15 3/31/2017 $1,863,000.00
16 12/31/2016 $9,983,000.00
17 12/31/2015 $9,425,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $8,116,000.00
2 6/30/2020 $10,810,000.00
3 3/31/2020 $11,120,000.00
4 12/31/2019 $8,209,000.00
5 9/30/2019 $15,297,000.00
6 6/30/2019 $6,876,000.00
7 3/31/2019 $7,094,000.00
8 12/31/2018 $3,853,000.00
9 9/30/2018 $6,010,000.00
10 6/30/2018 $2,325,000.00
11 3/31/2018 $8,011,000.00
12 12/31/2017 $8,213,000.00
13 9/30/2017 $5,586,000.00
14 12/31/2016 $4,847,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 1/31/2020 $9,900,000.00
2 9/30/2017 $20,400,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $17,993,000.00
2 6/30/2020 $20,368,000.00
3 3/31/2020 $19,088,000.00
4 12/31/2019 $17,311,000.00
5 9/30/2019 $7,948,000.00
6 6/30/2019 $7,875,000.00
7 3/31/2019 $5,797,000.00
8 12/31/2018 $5,253,000.00
9 9/30/2018 $4,202,000.00
10 6/30/2018 $4,662,000.00
11 3/31/2018 $3,954,000.00
12 12/31/2017 $4,225,000.00
13 9/30/2017 $2,289,000.00
14 12/31/2016 $1,206,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $37,212,000.00
2 6/30/2020 $33,059,000.00
3 3/31/2020 $31,063,000.00
4 12/31/2019 $27,770,000.00
5 9/30/2019 $15,944,000.00
6 6/30/2019 $13,961,000.00
7 3/31/2019 $8,486,000.00
8 12/31/2018 $9,693,000.00
9 9/30/2018 $6,260,000.00
10 6/30/2018 $6,632,000.00
11 3/31/2018 $4,998,000.00
12 12/31/2017 $5,408,000.00
13 9/30/2017 $6,410,000.00
14 12/31/2016 $6,213,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $7,136,000.00
2 6/30/2020 $4,487,000.00
3 3/31/2020 $4,566,000.00
4 12/31/2019 $3,255,000.00
5 9/30/2019 $5,753,000.00
6 6/30/2019 $4,389,000.00
7 3/31/2019 $2,451,000.00
8 12/31/2018 $3,901,000.00
9 9/30/2018 $1,129,000.00
10 6/30/2018 $823,000.00
11 3/31/2018 $871,000.00
12 12/31/2017 $819,000.00
13 9/30/2017 $3,236,000.00
14 12/31/2016 $3,159,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 --
2 6/30/2020 $600,000.00
3 3/31/2020 --
4 12/31/2019 $7,000,000.00
5 9/30/2019 $5,200,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $1,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $20,570,000.00
2 6/30/2020 $22,520,000.00
3 3/31/2020 $25,752,000.00
4 12/31/2019 $26,613,000.00
5 9/30/2019 $30,643,000.00
6 6/30/2019 $35,348,000.00
7 3/31/2019 $39,522,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $7,480,000.00
2 6/30/2020 $7,478,000.00
3 12/31/2019 $7,798,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $192,000.00
3 9/30/2019 $3,033,000.00
4 6/30/2019 $3,034,000.00
5 3/31/2019 $3,034,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $151,000.00
2 6/30/2020 $152,000.00
3 3/31/2020 $3,484,000.00
4 12/31/2019 $3,363,000.00
5 9/30/2019 $7,392,000.00
6 6/30/2019 $7,400,000.00
7 3/31/2019 $7,398,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $3,322,000.00
2 6/30/2020 $3,318,000.00
3 3/31/2020 $7,950,000.00
4 12/31/2019 $7,719,000.00
5 9/30/2019 $7,220,000.00
6 6/30/2019 $7,227,000.00
7 3/31/2019 $7,226,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $7,657,000.00
2 6/30/2020 $7,654,000.00
3 3/31/2020 $7,886,000.00
4 12/31/2019 $7,541,000.00
5 9/30/2019 $9,652,000.00
6 6/30/2019 $9,660,000.00
7 3/31/2019 $9,109,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,960,000.00
2 6/30/2020 $3,918,000.00
3 3/31/2020 $6,217,000.00
4 9/30/2019 $3,346,000.00
5 6/30/2019 $8,027,000.00
6 3/31/2019 $12,755,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $4,410,000.00
2 6/30/2020 $5,170,000.00
3 3/31/2020 $7,277,000.00
4 12/31/2019 $6,951,000.00
5 9/30/2019 $7,505,000.00
6 6/30/2019 $8,636,000.00
7 3/31/2019 $9,793,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $284,666,000.00
2 6/30/2020 $327,328,000.00
3 3/31/2020 $343,436,000.00
4 12/31/2019 $411,134,000.00
5 9/30/2019 $336,194,000.00
6 6/30/2019 $298,150,000.00
7 3/31/2019 $337,347,000.00
8 12/31/2018 $339,744,000.00
9 9/30/2018 $323,272,000.00
10 6/30/2018 $367,628,000.00
11 3/31/2018 $404,371,000.00
12 12/31/2017 $352,884,000.00
13 9/30/2017 $328,992,000.00
14 12/31/2016 $308,381,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $205,939,000.00
2 6/30/2020 $267,689,000.00
3 3/31/2020 $167,307,000.00
4 12/31/2019 $160,966,000.00
5 9/30/2019 $128,115,000.00
6 6/30/2019 $122,816,000.00
7 3/31/2019 $105,147,000.00
8 12/31/2018 $127,925,000.00
9 9/30/2018 $122,682,000.00
10 6/30/2018 $118,652,000.00
11 3/31/2018 $118,160,000.00
12 12/31/2017 $140,796,000.00
13 9/30/2017 $138,581,000.00
14 12/31/2016 $129,873,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $103,581,000.00
2 6/30/2020 $129,049,000.00
3 3/31/2020 $192,261,000.00
4 12/31/2019 $161,137,000.00
5 9/30/2019 $159,037,000.00
6 6/30/2019 $189,876,000.00
7 3/31/2019 $235,704,000.00
8 12/31/2018 $211,736,000.00
9 9/30/2018 $154,265,000.00
10 6/30/2018 $158,606,000.00
11 3/31/2018 $110,565,000.00
12 12/31/2017 $107,146,000.00
13 9/30/2017 $68,010,000.00
14 12/31/2016 $109,868,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $174,406,000.00
2 6/30/2020 $205,911,000.00
3 3/31/2020 $200,008,000.00
4 1/31/2020 $60,000,000.00
5 12/31/2019 $261,772,000.00
6 9/30/2019 $204,243,000.00
7 6/30/2019 $168,744,000.00
8 3/31/2019 $215,827,000.00
9 12/31/2018 $209,697,000.00
10 9/30/2018 $171,117,000.00
11 6/30/2018 $171,402,000.00
12 3/31/2018 $163,059,000.00
13 12/31/2017 $163,704,000.00
14 9/30/2017 $164,645,000.00
15 12/31/2016 $227,043,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $31,431,000.00
2 6/30/2020 $43,482,000.00
3 3/31/2020 $76,724,000.00
4 12/31/2019 $45,313,000.00
5 9/30/2019 $65,495,000.00
6 6/30/2019 $79,429,000.00
7 3/31/2019 $129,393,000.00
8 12/31/2018 $124,010,000.00
9 9/30/2018 $61,904,000.00
10 6/30/2018 $59,987,000.00
11 3/31/2018 $34,252,000.00
12 12/31/2017 $36,924,000.00
13 9/30/2017 $6,070,000.00
14 12/31/2016 $25,853,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2020 $25,349,000.00
2 6/30/2020 $36,624,000.00
3 3/31/2020 $45,629,000.00
4 12/31/2019 $24,392,000.00
5 9/30/2019 $63,152,000.00
6 6/30/2019 $72,461.00
7 3/31/2019 $60,048,000.00
8 12/31/2018 --
9 12/31/2017 $156,900,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $26,176,000.00
2 6/30/2020 $23,532,000.00
3 3/31/2020 $11,882,000.00
4 12/31/2019 $48,452,000.00
5 9/30/2019 $20,045,000.00
6 6/30/2019 $10,494,000.00
7 3/31/2019 $42,928,000.00
8 12/31/2018 $43,331,000.00
9 9/30/2018 $43,667,000.00
10 6/30/2018 $43,642,000.00
11 3/31/2018 $62,489,000.00
12 12/31/2017 $60,220,000.00
13 9/30/2017 $109,205,000.00
14 12/31/2016 $128,744,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $4,418,000.00
2 6/30/2020 $2,716,000.00
3 3/31/2020 $609,000.00
4 12/31/2019 $609,000.00
5 9/30/2019 $937,000.00
6 6/30/2019 $937,000.00
7 3/31/2019 $937,000.00
8 12/31/2018 $937,000.00
9 9/30/2018 $937,000.00
10 6/30/2018 $937,000.00
11 3/31/2018 $937,000.00
12 12/31/2017 $937,000.00
13 9/30/2017 $937,000.00
14 12/31/2016 $937,000.00
Financials: MinorityInterestInOperatingPartnerships
Date Value
1 9/30/2020 $951,000.00
2 6/30/2020 $10,134,000.00
3 3/31/2020 $7,892,000.00
4 12/31/2019 $4,319,000.00
5 9/30/2019 $3,267,000.00
6 12/31/2018 $2,155,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $213,338,000.00
2 6/30/2020 $215,287,000.00
3 3/31/2020 $49,663,000.00
4 12/31/2019 $124,910,000.00
5 9/30/2019 $78,742,000.00
6 6/30/2019 $20,054,000.00
7 3/31/2019 $-222,000.00
8 12/31/2018 $107,957,000.00
9 9/30/2018 $54,666,000.00
10 6/30/2018 $14,773,000.00
11 3/31/2018 $-6,694,000.00
12 12/31/2017 $77,864,000.00
13 9/30/2017 $89,766,000.00
14 6/30/2017 $37,939,000.00
15 3/31/2017 $-4,273,000.00
16 12/31/2016 $92,199,000.00
17 9/30/2016 $34,777,000.00
18 12/31/2015 $61,424,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-9,619,000.00
2 6/30/2020 $-5,494,000.00
3 3/31/2020 $-1,040,000.00
4 12/31/2019 $-13,080,000.00
5 9/30/2019 $-9,013,000.00
6 6/30/2019 $-5,951,000.00
7 3/31/2019 $-3,046,000.00
8 12/31/2018 $-12,472,000.00
9 9/30/2018 $-6,362,000.00
10 6/30/2018 $-4,364,000.00
11 3/31/2018 $-1,202,000.00
12 12/31/2017 $51,708,000.00
13 9/30/2017 $1,737,000.00
14 6/30/2017 $-349,000.00
15 3/31/2017 $-128,000.00
16 12/31/2016 $5,642,000.00
17 9/30/2016 $-496,000.00
18 12/31/2015 $-5,144,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-165,813,000.00
2 6/30/2020 $-110,332,000.00
3 3/31/2020 $-46,375,000.00
4 12/31/2019 $-156,933,000.00
5 9/30/2019 $-113,467,000.00
6 6/30/2019 $-58,257,000.00
7 3/31/2019 $-36,980,000.00
8 12/31/2018 $-109,366,000.00
9 9/30/2018 $-87,953,000.00
10 6/30/2018 $-52,994,000.00
11 3/31/2018 $-25,551,000.00
12 12/31/2017 $-101,179,000.00
13 9/30/2017 $-102,652,000.00
14 6/30/2017 $-60,179,000.00
15 3/31/2017 $-25,393,000.00
16 12/31/2016 $-82,367,000.00
17 9/30/2016 $-45,383,000.00
18 12/31/2015 $-85,132,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-23,156,000.00
2 6/30/2020 $-110,422,000.00
3 3/31/2020 $-87,844,000.00
4 12/31/2019 $-242,767,000.00
5 9/30/2019 $-59,562,000.00
6 6/30/2019 $-104,331,000.00
7 3/31/2019 $-66,243,000.00
8 12/31/2018 $-230,235,000.00
9 9/30/2018 $-158,284,000.00
10 6/30/2018 $-89,963,000.00
11 3/31/2018 $-91,496,000.00
12 12/31/2017 $-72,329,000.00
13 9/30/2017 $-33,861,000.00
14 6/30/2017 $620,000.00
15 3/31/2017 $-37,371,000.00
16 12/31/2016 $-97,334,000.00
17 9/30/2016 $-48,579,000.00
18 12/31/2015 $-217,952,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $3,809,000.00
2 6/30/2020 $2,107,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 $-100,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-83,475,000.00
2 6/30/2020 $-104,061,000.00
3 3/31/2020 $-86,757,000.00
4 12/31/2019 $-270,351,000.00
5 9/30/2019 $-192,624,000.00
6 6/30/2019 $-134,605,000.00
7 3/31/2019 $-63,813,000.00
8 12/31/2018 $-223,096,000.00
9 9/30/2018 $-68,600,000.00
10 6/30/2018 $-13,412,000.00
11 3/31/2018 $-91,891,000.00
12 12/31/2017 $-2,914,000.00
13 9/30/2017 $-90,455,000.00
14 6/30/2017 $-10,265,000.00
15 3/31/2017 $-37,371,000.00
16 12/31/2016 $-48,755,000.00
17 9/30/2016 $-19,704,000.00
18 6/30/2016 $-13,566,000.00
19 3/31/2016 $-15,308,000.00
20 12/31/2015 $-217,952,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $-278,712,000.00
2 12/31/2019 $-275,177,000.00
3 9/30/2019 $-192,624,000.00
4 12/31/2018 $-223,096,000.00
5 6/30/2018 $-90,757,000.00
6 12/31/2017 $-93,369,000.00
7 9/30/2017 $-42,819,000.00
8 6/30/2017 $-10,265,000.00
9 3/31/2017 $-37,371,000.00
10 12/31/2016 $-115,647,000.00
11 9/30/2016 $-19,705,000.00
12 6/30/2016 $-29,245,000.00
13 3/31/2016 $-30,273,000.00
14 12/31/2015 $-221,777,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-95,839,000.00
2 6/30/2020 $-67,378,000.00
3 3/31/2020 $-55,953,000.00
4 12/31/2019 $-120,248,000.00
5 9/30/2019 $-73,350,000.00
6 6/30/2019 $-52,395,000.00
7 3/31/2019 $-16,818,000.00
8 12/31/2018 $-93,652,000.00
9 9/30/2018 $-37,142,000.00
10 6/30/2018 $12,216,000.00
11 3/31/2018 $-71,609,000.00
12 12/31/2017 $-93,054,000.00
13 9/30/2017 $2,560,000.00
14 6/30/2017 $22,728,000.00
15 3/31/2017 $-10,068,000.00
16 12/31/2016 $-857,000.00
17 9/30/2016 $-7,528,000.00
18 12/31/2015 $-64,867,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-120,443,000.00
2 6/30/2020 $-72,361,000.00
3 3/31/2020 $-31,800,000.00
4 12/31/2019 $-121,890,000.00
5 9/30/2019 $-38,074,000.00
6 6/30/2019 $-2,511,000.00
7 3/31/2019 $-49,425,000.00
8 12/31/2018 $-136,583,000.00
9 9/30/2018 $-69,332,000.00
10 6/30/2018 $-49,979,000.00
11 3/31/2018 $-19,887,000.00
12 12/31/2017 $-39,515,000.00
13 9/30/2017 $-73,221,000.00
14 6/30/2017 $-21,798,000.00
15 3/31/2017 $-27,344,000.00
16 12/31/2016 $-95,924,000.00
17 9/30/2016 $-12,028,000.00
18 12/31/2015 $-148,533,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $4,600,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $16,400,000.00
5 9/30/2019 $14,100,000.00
6 6/30/2019 $5,800,000.00
7 3/31/2019 $4,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $16,160,000.00
2 6/30/2020 $17,350,000.00
3 3/31/2020 $18,475,000.00
4 12/31/2019 $19,700,000.00
5 9/30/2019 $23,138,000.00
6 6/30/2019 $26,712,000.00
7 3/31/2019 $29,729,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $5,051,000.00
2 6/30/2020 $4,893,000.00
3 3/31/2020 $4,747,000.00
4 12/31/2019 $4,625,000.00
5 9/30/2019 $7,678,000.00
6 6/30/2019 $9,533,000.00
7 3/31/2019 $10,972,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $11,109,000.00
2 6/30/2020 $12,457,000.00
3 3/31/2020 $13,728,000.00
4 12/31/2019 $15,037,000.00
5 9/30/2019 $15,460,000.00
6 6/30/2019 $17,179,000.00
7 3/31/2019 $18,757,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $5,759,000.00
2 6/30/2020 $3,807,000.00
3 3/31/2020 $1,893,000.00
4 12/31/2019 $17,809,000.00
5 9/30/2019 $15,908,000.00
6 6/30/2019 $10,660,000.00
7 3/31/2019 $5,305,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $10,904,000.00
2 6/30/2020 $11,700,000.00
3 3/31/2020 $12,391,000.00
4 12/31/2019 $13,200,000.00
5 9/30/2019 $21,936,000.00
6 6/30/2019 $25,542,000.00
7 3/31/2019 $27,645,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.18
2 6/30/2020 $0.18
3 3/31/2020 $0.18
4 12/31/2019 $0.18
5 9/30/2019 $0.18
6 6/30/2019 $0.18
7 3/31/2019 $0.18
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $3,053,000.00
2 6/30/2020 $3,421,000.00
3 3/31/2020 $2,903,000.00
4 12/31/2019 $2,648,000.00
5 9/30/2019 $5,873,000.00
6 6/30/2019 $4,867,000.00
7 3/31/2019 $3,949,000.00
8 12/31/2018 $1,900,000.00
9 12/31/2017 $1,233,000.00
10 9/30/2017 $1,125,000.00
11 12/31/2016 $1,711,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 9/30/2020 $1,179,000.00
2 6/30/2020 $1,237,000.00
3 3/31/2020 $1,279,000.00
4 12/31/2019 $1,373,000.00
5 9/30/2019 $1,041,000.00
6 6/30/2019 $1,089,000.00
7 3/31/2019 $1,117,000.00
8 12/31/2018 $1,207,000.00
9 9/30/2018 $1,861,000.00
10 6/30/2018 $1,519,000.00
11 3/31/2018 $279,000.00
12 12/31/2017 $1,947,000.00
13 9/30/2017 $1,361,000.00
14 12/31/2016 $1,366,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $5,359,000.00
2 6/30/2020 $5,557,000.00
3 3/31/2020 $9,180,000.00
4 12/31/2019 $9,705,000.00
5 9/30/2019 $5,620,000.00
6 6/30/2019 $5,672,000.00
7 3/31/2019 $5,548,000.00
8 12/31/2018 $7,958,000.00
9 9/30/2018 $26,557,000.00
10 6/30/2018 $24,747,000.00
11 3/31/2018 $21,302,000.00
12 12/31/2017 $12,559,000.00
13 9/30/2017 $7,670,000.00
14 12/31/2016 $2,335,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-5,701,000.00
2 6/30/2020 $-4,904,000.00
3 3/31/2020 $-2,549,000.00
4 12/31/2019 $-461,000.00
5 9/30/2019 $-1,066,000.00
6 6/30/2019 $-1,100,000.00
7 3/31/2019 $964,000.00
8 12/31/2018 $-1,187,000.00
9 9/30/2018 $8,000.00
10 6/30/2018 $-827,000.00
11 3/31/2018 $-137,000.00
12 12/31/2017 $-1,252,000.00
13 9/30/2017 $303,000.00
14 6/30/2017 $-1,099,000.00
15 3/31/2017 $323,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,549,000.00
2 12/31/2019 $-461,000.00
3 9/30/2019 $-1,066,000.00
4 6/30/2019 $-1,100,000.00
5 3/31/2019 $964,000.00
6 12/31/2018 $-1,187,000.00
7 9/30/2018 $-194,000.00
8 6/30/2018 $-827,000.00
9 3/31/2018 $-137,000.00
10 12/31/2017 $-1,252,000.00
11 9/30/2017 $303,000.00
12 12/31/2016 $6,294,000.00
13 9/30/2016 $-1,884,000.00
14 12/31/2015 $-16,901,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $3,028,000.00
2 6/30/2020 $1,933,000.00
3 3/31/2020 $1,314,000.00
4 12/31/2019 $3,647,000.00
5 9/30/2019 $2,958,000.00
6 6/30/2019 $3,763,000.00
7 3/31/2019 $1,054,000.00
8 12/31/2018 $3,284,000.00
9 9/30/2018 $3,959,000.00
10 6/30/2018 $3,580,000.00
11 3/31/2018 $3,963,000.00
12 12/31/2017 $2,633,000.00
13 9/30/2017 $5,128,000.00
14 12/31/2016 $5,792,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $21,996,000.00
2 6/30/2020 $15,254,000.00
3 3/31/2020 $17,335,000.00
4 12/31/2019 $23,024,000.00
5 9/30/2019 $26,801,000.00
6 6/30/2019 $29,964,000.00
7 3/31/2019 $16,920,000.00
8 12/31/2018 $23,192,000.00
9 9/30/2018 $8,152,000.00
10 6/30/2018 $8,581,000.00
11 3/31/2018 $8,981,000.00
12 12/31/2017 $23,658,000.00
13 9/30/2017 $18,271,000.00
14 12/31/2016 $23,731,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $1,452,000.00
2 6/30/2020 $1,501,000.00
3 3/31/2020 $-411,000.00
4 12/31/2019 $-783,000.00
5 9/30/2019 $920,000.00
6 6/30/2019 $-41,000.00
7 3/31/2019 $-115,000.00
8 12/31/2018 $-2,949,000.00
9 9/30/2018 $1,282,000.00
10 6/30/2018 $-168,000.00
11 3/31/2018 $509,000.00
12 12/31/2017 $-956,000.00
13 9/30/2017 $-576,000.00
14 6/30/2017 $-440,000.00
15 3/31/2017 $-319,000.00
16 12/31/2016 $-437,000.00
17 9/30/2016 $-1,705,000.00
18 12/31/2015 $-1,159,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 9/30/2020 $993,000.00
2 6/30/2020 $938,000.00
3 3/31/2020 $878,000.00
4 12/31/2019 $880,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 $755,000.00
7 12/31/2018 $673,000.00
8 3/31/2018 $552,000.00
9 12/31/2017 $2,214,000.00
10 9/30/2017 $2,635,000.00
11 12/31/2016 $2,299,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $401,000.00
2 6/30/2020 $106,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $1,103,000.00
5 9/30/2019 $627,000.00
6 6/30/2019 $356,000.00
7 3/31/2019 $9,000.00
8 12/31/2018 $260,000.00
9 9/30/2018 $196,000.00
10 6/30/2018 $185,000.00
11 3/31/2018 $66,000.00
12 12/31/2017 $385,000.00
13 9/30/2017 $87,000.00
14 6/30/2017 $110,000.00
15 3/31/2017 $22,000.00
16 12/31/2016 $253,000.00
17 9/30/2016 $202,000.00
18 12/31/2015 $333,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $8,280.00
2 6/30/2020 $110,436.00
3 3/31/2020 $8,280.00
4 12/31/2019 $8,280.00
5 9/30/2019 $14,656.00
6 6/30/2019 $14,656.00
7 3/31/2019 $14,656.00
8 12/31/2018 $14,656.00
9 9/30/2018 $14,656.00
10 6/30/2018 $19,334.00
11 3/31/2018 $22,171.00
12 12/31/2017 $22,171.00
13 9/30/2017 $56,390.00
14 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $8,280.00
2 6/30/2020 $110,436.00
3 3/31/2020 $8,280.00
4 12/31/2019 $8,280.00
5 9/30/2019 $14,656.00
6 6/30/2019 $14,656.00
7 3/31/2019 $14,656.00
8 12/31/2018 $14,656.00
9 9/30/2018 $14,656.00
10 6/30/2018 $19,334.00
11 3/31/2018 $22,171.00
12 12/31/2017 $22,171.00
13 9/30/2017 $56,390.00
14 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $14,894,000.00
2 6/30/2020 $14,531,000.00
3 3/31/2020 $12,823,000.00
4 12/31/2019 $12,750,000.00
5 9/30/2019 $12,849,000.00
6 6/30/2019 $9,801,000.00
7 3/31/2019 $8,215,000.00
8 12/31/2018 $10,566,000.00
9 9/30/2018 $5,541,000.00
10 6/30/2018 $4,687,000.00
11 3/31/2018 $7,340,000.00
12 12/31/2017 $4,919,000.00
13 9/30/2017 $9,244,000.00
14 12/31/2016 $6,083,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $6,117,000.00
2 6/30/2020 $6,423,000.00
3 3/31/2020 $4,558,000.00
4 12/31/2019 $4,726,000.00
5 9/30/2019 $3,706,000.00
6 6/30/2019 $3,147,000.00
7 3/31/2019 $3,310,000.00
8 12/31/2018 $5,644,000.00
9 12/31/2017 $3,599,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2020 $15,279,000.00
2 6/30/2020 $15,279,000.00
3 3/31/2020 $188,000.00
4 9/30/2019 $89,217,000.00
5 6/30/2019 $18,614,000.00
6 3/31/2019 $484,000.00
Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Date Value
1 9/30/2020 $3,300,000.00
2 6/30/2020 $3,300,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $170,037,000.00
2 6/30/2020 $170,017,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $189,175,000.00
5 9/30/2019 $14,221,000.00
6 6/30/2019 $14,221,000.00
7 3/31/2019 --
8 12/31/2018 $94,371,000.00
9 9/30/2018 $35,149,000.00
10 6/30/2018 $36,105,000.00
11 3/31/2018 --
12 12/31/2017 $18,925,000.00
13 9/30/2017 $13,965,000.00
14 6/30/2017 $12,455,000.00
15 3/31/2017 $1,500,000.00
16 12/31/2016 $63,911,000.00
17 9/30/2016 $13,275,000.00
18 12/31/2015 $66,931,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2020 $45,000,000.00
2 6/30/2020 $45,000,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $14,221,000.00
5 9/30/2019 $39,500,000.00
6 6/30/2019 $39,500,000.00
7 3/31/2019 --
8 12/31/2018 $1,415,000.00
9 9/30/2018 $1,416,000.00
10 6/30/2018 $1,416,000.00
11 3/31/2018 $92,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 $24,625,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 5/31/2020 $190,000,000.00
2 2/29/2020 $15,000,000.00
3 1/31/2020 $28,300,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $16,000.00
2 6/30/2020 $16,000.00
3 3/31/2020 --
4 12/31/2019 $27,000.00
5 9/30/2019 $13,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $288,000.00
9 9/30/2018 $301,000.00
10 6/30/2018 $248,000.00
11 3/31/2018 $81,000.00
12 12/31/2017 $160,000.00
13 9/30/2017 $147,000.00
14 6/30/2017 $69,000.00
15 3/31/2017 --
16 12/31/2016 $180,000.00
17 9/30/2016 $123,000.00
18 12/31/2015 $614,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $3,332,000.00
2 6/30/2020 $3,332,000.00
3 3/31/2020 $3,332,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $57,767,000.00
9 9/30/2018 $60,544,000.00
10 6/30/2018 $14,549,000.00
11 3/31/2018 $133,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $5,000,000.00
17 12/31/2015 $285,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-217,613,000.00
2 6/30/2020 $-196,159,000.00
3 9/30/2019 $-163,893,000.00
4 6/30/2019 $-104,331,000.00
5 3/31/2019 $-66,243,000.00
6 9/30/2018 $-74,453,000.00
7 6/30/2018 $-14,382,000.00
8 3/31/2018 $-92,802,000.00
9 12/31/2017 $-72,329,000.00
10 9/30/2017 $-33,861,000.00
11 6/30/2017 $620,000.00
12 3/31/2017 $-37,371,000.00
13 12/31/2016 $-97,334,000.00
14 9/30/2016 $-19,705,000.00
15 6/30/2016 $-13,566,000.00
16 3/31/2016 $-15,308,000.00
17 12/31/2015 $-218,052,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $113,534,000.00
2 6/30/2020 $110,228,000.00
3 3/31/2020 $109,419,000.00
4 12/31/2019 $112,603,000.00
5 9/30/2019 $103,397,000.00
6 6/30/2019 $104,271,000.00
7 3/31/2019 $100,702,000.00
8 12/31/2018 $98,387,000.00
9 9/30/2018 $121,142,000.00
10 6/30/2018 $119,869,000.00
11 3/31/2018 $120,185,000.00
12 12/31/2017 $102,161,000.00
13 9/30/2017 $145,658,000.00
14 12/31/2016 $140,930,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $29,791,000.00
2 6/30/2020 $27,394,000.00
3 3/31/2020 $26,912,000.00
4 12/31/2019 $28,930,000.00
5 9/30/2019 $24,436,000.00
6 6/30/2019 $24,260,000.00
7 3/31/2019 $21,558,000.00
8 12/31/2018 $19,756,000.00
9 9/30/2018 $16,622,000.00
10 6/30/2018 $15,300,000.00
11 3/31/2018 $12,880,000.00
12 12/31/2017 $13,892,000.00
13 9/30/2017 $50,130,000.00
14 12/31/2016 $53,735,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $57,000.00
2 6/30/2020 $57,000.00
3 3/31/2020 --
4 12/31/2019 $110,000.00
5 12/31/2018 --
6 12/31/2017 $141,000.00
7 9/30/2017 $141,000.00
8 9/30/2016 --
Financials: RepaymentsOfDebt
Date Value
1 5/31/2020 $37,100,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $46,766,000.00
2 6/30/2020 $45,949,000.00
3 3/31/2020 $6,981,000.00
4 12/31/2019 $112,393,000.00
5 9/30/2019 $63,675,000.00
6 6/30/2019 $52,145,000.00
7 3/31/2019 $577,000.00
8 12/31/2018 $41,668,000.00
9 9/30/2018 $41,970,000.00
10 6/30/2018 $37,037,000.00
11 3/31/2018 $6,534,000.00
12 12/31/2017 $37,500,000.00
13 9/30/2017 $26,708,000.00
14 6/30/2017 $24,372,000.00
15 3/31/2017 $5,124,000.00
16 12/31/2016 $9,759,000.00
17 9/30/2016 $7,442,000.00
18 12/31/2015 $40,819,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 2/29/2020 $1,100,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $18,197,000.00
2 6/30/2020 $34,091,000.00
3 3/31/2020 $17,126,000.00
4 12/31/2019 $71,460,000.00
5 9/30/2019 $56,093,000.00
6 6/30/2019 $37,061,000.00
7 3/31/2019 $17,839,000.00
8 12/31/2018 $68,722,000.00
9 9/30/2018 $50,545,000.00
10 6/30/2018 $33,494,000.00
11 3/31/2018 $18,813,000.00
12 12/31/2017 $57,562,000.00
13 9/30/2017 $44,141,000.00
14 6/30/2017 $14,249,000.00
15 3/31/2017 $14,778,000.00
16 12/31/2016 $51,412,000.00
17 9/30/2016 $12,315,000.00
18 12/31/2015 $44,636,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $329,000.00
2 6/30/2020 $362,000.00
3 3/31/2020 $399,000.00
4 12/31/2019 $469,000.00
5 9/30/2019 $476,000.00
6 6/30/2019 $493,000.00
7 3/31/2019 $623,000.00
8 12/31/2018 $741,000.00
9 9/30/2018 $1,258,000.00
10 6/30/2018 $1,846,000.00
11 3/31/2018 $2,454,000.00
12 12/31/2017 $2,994,000.00
13 9/30/2017 $4,078,000.00
14 6/30/2017 $3,815,000.00
15 3/31/2017 $301,000.00
16 12/31/2016 $4,326,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2020 $960,000.00
2 6/30/2020 $960,000.00
3 3/31/2020 $960,000.00
4 12/31/2019 $960,000.00
5 9/30/2019 $960,000.00
6 6/30/2019 $960,000.00
7 3/31/2019 $960,000.00
8 12/31/2018 $960,000.00
9 9/30/2018 $959,000.00
10 6/30/2018 $959,000.00
11 3/31/2018 $959,000.00
12 12/31/2017 $959,000.00
13 9/30/2017 $958,000.00
14 6/30/2017 $958,000.00
15 3/31/2017 $958,000.00
16 12/31/2016 $957,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $329,000.00
2 6/30/2020 $362,000.00
3 3/31/2020 $399,000.00
4 12/31/2019 $469,000.00
5 9/30/2019 $476,000.00
6 12/31/2018 $741,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $960,000.00
2 6/30/2020 $960,000.00
3 3/31/2020 $960,000.00
4 12/31/2019 $960,000.00
5 9/30/2019 $960,000.00
6 12/31/2018 $960,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-2,000,000,000.00
2 6/30/2020 $-1,953,919,000.00
3 3/31/2020 $-1,800,000,000.00
4 12/31/2019 $-1,755,653,000.00
5 9/30/2019 $-1,676,779,000.00
6 6/30/2019 $-1,617,217,000.00
7 3/31/2019 $-1,579,129,000.00
8 12/31/2018 $-1,521,417,000.00
9 9/30/2018 $-1,367,235,000.00
10 6/30/2018 $-1,298,914,000.00
11 3/31/2018 $-1,300,447,000.00
12 12/31/2017 $-1,290,420,000.00
13 9/30/2017 $-1,205,050,000.00
14 12/31/2016 $-1,134,438,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $93,393,000.00
2 6/30/2020 $59,135,000.00
3 3/31/2020 $29,130,000.00
4 12/31/2019 $152,557,000.00
5 9/30/2019 $112,021,000.00
6 6/30/2019 $62,694,000.00
7 3/31/2019 $14,374,000.00
8 12/31/2018 $17,859,000.00
9 9/30/2018 $61,058,000.00
10 6/30/2018 $15,059,000.00
11 3/31/2018 $22,998,000.00
12 12/31/2017 $127,671,000.00
13 9/30/2017 $24,197,000.00
14 6/30/2017 $25,679,000.00
15 3/31/2017 $12,980,000.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2020 $838,000.00
2 6/30/2020 $8,124,000.00
3 3/31/2020 $6,817,000.00
4 12/31/2019 $56,000.00
5 9/30/2019 $44,190,000.00
6 6/30/2019 $43,346,000.00
7 3/31/2019 $18,000.00
8 12/31/2018 $1,053,000.00
9 9/30/2018 $25,951,000.00
10 6/30/2018 $10,171,000.00
11 3/31/2018 $12,941,000.00
12 12/31/2017 $60,942,000.00
13 9/30/2017 $1,414,000.00
14 3/31/2017 --
15 9/30/2016 $1,390,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $9,181,000.00
2 6/30/2020 $138,527,000.00
3 3/31/2020 $141,805,000.00
4 12/31/2019 $139,515,000.00
5 9/30/2019 $138,239,000.00
6 6/30/2019 $87,360,000.00
7 3/31/2019 $93,600,000.00
8 12/31/2018 $22,056,000.00
9 9/30/2018 $3,592,000.00
10 6/30/2018 $17,280,000.00
11 3/31/2018 $24,546,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,600,000.00
5 9/30/2019 $2,400,000.00
6 6/30/2019 $1,675,000.00
7 3/31/2019 $800,000.00
8 12/31/2018 $29,700,000.00
9 9/30/2018 --
10 6/30/2018 --
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 2/29/2020 $5,226,481.00
Financials: SaleOfStockPricePerShare
Date Value
1 2/29/2020 $2.87
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $100,838,000.00
2 6/30/2020 $30,503,000.00
3 3/31/2020 $32,014,000.00
4 12/31/2019 $126,586,000.00
5 9/30/2019 $92,456,000.00
6 6/30/2019 $59,115,000.00
7 3/31/2019 $28,253,000.00
8 12/31/2018 $90,902,000.00
9 9/30/2018 $59,972,000.00
10 6/30/2018 $37,554,000.00
11 3/31/2018 $18,757,000.00
12 12/31/2017 $63,853,000.00
13 9/30/2017 $44,253,000.00
14 6/30/2017 $15,949,000.00
15 3/31/2017 $12,778,000.00
16 12/31/2016 $47,721,000.00
17 9/30/2016 $11,381,000.00
18 12/31/2015 $56,262,000.00
Financials: SeniorNotes
Date Value
1 2/29/2020 $10,200,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $9,873,000.00
2 6/30/2020 $6,435,000.00
3 3/31/2020 $3,504,000.00
4 12/31/2019 $12,554,000.00
5 9/30/2019 $10,061,000.00
6 6/30/2019 $6,827,000.00
7 3/31/2019 $3,452,000.00
8 12/31/2018 $9,190,000.00
9 9/30/2018 $6,115,000.00
10 6/30/2018 $3,178,000.00
11 3/31/2018 $1,278,000.00
12 12/31/2017 $6,265,000.00
13 9/30/2017 $3,942,000.00
14 6/30/2017 $2,684,000.00
15 3/31/2017 $1,646,000.00
16 12/31/2016 $7,325,000.00
17 9/30/2016 $5,645,000.00
18 12/31/2015 $9,134,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $278,000.00
3 3/31/2020 --
4 12/31/2019 $10,000.00
5 9/30/2019 $416,000.00
6 6/30/2019 $29,000.00
7 3/31/2019 --
8 12/31/2018 $12,000.00
9 9/30/2018 $1,536,000.00
10 6/30/2018 $1,119,000.00
11 3/31/2018 $1,114,000.00
12 12/31/2017 $27,000.00
13 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $1,440,934.00
2 6/30/2020 $1,445,710.00
3 3/31/2020 $1,398,299.00
4 12/31/2019 $1,314,113.00
5 9/30/2019 $1,247,627.00
6 6/30/2019 $1,202,809.00
7 3/31/2019 $977,466.00
8 12/31/2018 $972,229.00
9 9/30/2018 $942,636.00
10 6/30/2018 $949,237.00
11 3/31/2018 $936,291.00
12 12/31/2017 $925,778.00
13 9/30/2017 $558,589.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $18.26
2 6/30/2020 $19.65
3 3/31/2020 $25.06
4 12/31/2019 $27.46
5 9/30/2019 $28.74
6 6/30/2019 $32.99
7 3/31/2019 $39.20
8 12/31/2018 $39.73
9 9/30/2018 $41.25
10 6/30/2018 $42.07
11 3/31/2018 $42.53
12 12/31/2017 $43.48
13 9/30/2017 $72.64
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $301,787.00
2 6/30/2020 $216,365.00
3 3/31/2020 $114,329.00
4 12/31/2019 $292,546.00
5 9/30/2019 $251,557.00
6 6/30/2019 $121,753.00
7 3/31/2019 $63,726.00
8 12/31/2018 $214,409.00
9 9/30/2018 $123,253.00
10 6/30/2018 $63,458.00
11 3/31/2018 $20,516.00
12 12/31/2017 $197,748.00
13 9/30/2017 $137,298.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $1,258,298.00
2 6/30/2020 $80,507.00
3 3/31/2020 $72,174.00
4 12/31/2019 $530,140.00
5 9/30/2019 $270,633.00
6 6/30/2019 $270,633.00
7 3/31/2019 $104,452.00
8 12/31/2018 $4,337,119.00
9 9/30/2018 $4,296,337.00
10 6/30/2018 $4,192,476.00
11 3/31/2018 $54,600.00
12 12/31/2017 $661,094.00
13 9/30/2017 $211,433.00
14 12/31/2016 $239,012.00
15 12/31/2015 $314,686.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $542,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $24,000.00
5 9/30/2019 $705,000.00
6 6/30/2019 $141,000.00
7 3/31/2019 --
8 12/31/2018 $29,000.00
9 9/30/2018 $13,721,000.00
10 6/30/2018 $8,541,000.00
11 3/31/2018 $1,632,000.00
12 12/31/2017 $97,000.00
13 9/30/2017 $3,140,000.00
14 12/31/2016 $443,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $6,571,703.00
2 6/30/2020 $5,479,334.00
3 3/31/2020 $5,578,264.00
4 12/31/2019 $5,620,419.00
5 9/30/2019 $5,405,734.00
6 6/30/2019 $5,535,538.00
7 3/31/2019 $5,427,384.00
8 12/31/2018 $5,390,270.00
9 9/30/2018 $5,449,701.00
10 6/30/2018 $5,424,330.00
11 3/31/2018 $1,365,447.00
12 12/31/2017 $1,338,367.00
13 9/30/2017 $949,023.00
14 12/31/2016 $875,021.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $7.69
2 6/30/2020 $8.86
3 3/31/2020 $10.03
4 12/31/2019 $10.27
5 9/30/2019 $10.57
6 6/30/2019 $11.19
7 3/31/2019 $11.39
8 12/31/2018 $11.55
9 9/30/2018 $11.60
10 6/30/2018 $11.83
11 3/31/2018 $32.04
12 12/31/2017 $33.40
13 9/30/2017 $48.19
14 12/31/2016 $55.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2020 $46,000.00
2 6/30/2020 $518,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $23,000.00
5 9/30/2019 $682,000.00
6 6/30/2019 $132,000.00
7 3/31/2019 --
8 12/31/2018 $28,000.00
9 9/30/2018 $12,552,000.00
10 6/30/2018 $7,790,000.00
11 3/31/2018 $1,525,000.00
12 12/31/2017 $81,000.00
13 9/30/2017 $2,222,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $6,024,158.00
2 6/30/2020 $4,904,654.00
3 3/31/2020 $4,977,771.00
4 12/31/2019 $5,037,260.00
5 9/30/2019 $4,781,072.00
6 6/30/2019 $4,953,402.00
7 3/31/2019 $4,874,155.00
8 12/31/2018 $4,833,615.00
9 9/30/2018 $5,031,524.00
10 6/30/2018 $4,981,859.00
11 3/31/2018 $1,282,903.00
12 12/31/2017 $1,257,439.00
13 9/30/2017 $867,218.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $7.96
2 6/30/2020 $9.31
3 3/31/2020 $10.63
4 12/31/2019 $10.88
5 9/30/2019 $11.28
6 6/30/2019 $11.91
7 3/31/2019 $12.10
8 12/31/2018 $12.28
9 9/30/2018 $12.14
10 6/30/2018 $12.42
11 3/31/2018 $33.60
12 12/31/2017 $33.40
13 9/30/2017 $51.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.99
2 6/30/2020 $2.99
3 3/31/2020 --
4 12/31/2019 $3.60
5 9/30/2019 $5.48
6 6/30/2019 $3.68
7 3/31/2019 $3.68
8 12/31/2018 $3.68
9 9/30/2018 $3.68
10 6/30/2018 $3.68
11 3/31/2018 $3.68
12 12/31/2017 --
13 9/30/2017 $4.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $39.38
2 6/30/2020 $43.33
3 3/31/2020 $17.39
4 12/31/2019 $17.18
5 9/30/2019 $18.00
6 6/30/2019 $10.39
7 3/31/2019 $14.27
8 12/31/2018 $19.61
9 9/30/2018 $28.18
10 6/30/2018 $29.29
11 3/31/2018 $57.86
12 12/31/2017 $33.46
13 9/30/2017 $28.90
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.76
2 6/30/2020 $2.85
3 3/31/2020 $2.78
4 12/31/2019 $3.83
5 9/30/2019 $3.67
6 6/30/2019 $3.67
7 3/31/2019 $4.73
8 12/31/2018 $5.18
9 9/30/2018 $5.18
10 6/30/2018 $5.12
11 3/31/2018 $4.95
12 12/31/2017 $4.56
13 9/30/2017 $6.64
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-88,145,000.00
2 6/30/2020 $-67,355,000.00
3 3/31/2020 $-181,738,000.00
4 12/31/2019 $-255,777,000.00
5 9/30/2019 $-214,016,000.00
6 6/30/2019 $-181,271,000.00
7 3/31/2019 $-238,137,000.00
8 12/31/2018 $-217,756,000.00
9 9/30/2018 $-206,527,000.00
10 6/30/2018 $-254,913,000.00
11 3/31/2018 $-292,148,000.00
12 12/31/2017 $-218,025,000.00
13 9/30/2017 $-196,348,000.00
14 12/31/2016 $-184,445,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-83,727,000.00
2 6/30/2020 $-64,639,000.00
3 3/31/2020 $-181,129,000.00
4 12/31/2019 $-255,168,000.00
5 9/30/2019 $-213,079,000.00
6 6/30/2019 $-180,334,000.00
7 3/31/2019 $-237,200,000.00
8 12/31/2018 $-216,819,000.00
9 9/30/2018 $-205,590,000.00
10 6/30/2018 $-285,960,000.00
11 3/31/2018 $-291,211,000.00
12 12/31/2017 $-217,088,000.00
13 9/30/2017 $-195,411,000.00
14 12/31/2016 $-183,508,000.00
15 9/30/2016 $-162,498,000.00
16 12/31/2015 $-158,456,000.00
17 12/31/2014 $-125,063,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $5,227.00
2 6/30/2020 $5,227.00
3 3/31/2020 --
4 12/31/2019 $7,445.00
5 9/30/2019 $3,612.00
6 6/30/2019 $3,612.00
7 3/31/2019 $3,612.00
8 12/31/2018 $70,807.00
9 9/30/2018 $61,750.00
10 6/30/2018 $43,055.00
11 3/31/2018 $7,004.00
12 12/31/2017 --
13 9/30/2017 $133.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $14,221,000.00
3 6/30/2019 $14,222,000.00
4 12/31/2018 $1,415,000.00
5 6/30/2018 $1,323,000.00
6 3/31/2018 $92,000.00
7 12/31/2015 $24,626,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $-1,102,000.00
3 9/30/2019 $-271,000.00
4 6/30/2019 $-347,000.00
5 3/31/2019 $-9,000.00
6 12/31/2018 $-260,000.00
7 9/30/2018 $-11,000.00
8 6/30/2018 $-147,000.00
9 3/31/2018 $-66,000.00
10 12/31/2017 $-385,000.00
11 9/30/2017 $-391,000.00
12 12/31/2016 $-254,000.00
13 9/30/2016 $-202,000.00
14 12/31/2015 $-333,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $550,000.00
2 6/30/2020 --
3 3/31/2020 $1,425,000.00
4 12/31/2019 $1,685,000.00
5 9/30/2019 $2,402,000.00
6 6/30/2019 $2,434,000.00
7 3/31/2019 $2,589,000.00
8 12/31/2018 $2,139,000.00
9 9/30/2018 $2,154,000.00
10 6/30/2018 $2,305,000.00
11 3/31/2018 $2,524,000.00
12 12/31/2017 $5,837,000.00
13 9/30/2017 $3,575,000.00
14 12/31/2016 $2,610,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2020 $-15,369,000.00
2 6/30/2020 $-6,361,000.00
3 3/31/2020 $-1,087,000.00
4 12/31/2019 $-7,380,000.00
5 9/30/2019 $-6,233,000.00
6 6/30/2019 $-4,690,000.00
7 3/31/2019 $-2,430,000.00
8 12/31/2018 $-13,991,000.00
9 9/30/2018 $159,357,000.00
10 6/30/2018 $-7,932,000.00
11 3/31/2018 $-7,504,000.00
12 12/31/2017 $-40,159,000.00
13 9/30/2017 $42,819,000.00
14 6/30/2017 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2020 $-6,498,000.00
2 6/30/2020 $-8,497,000.00
3 3/31/2020 $3,282,000.00
4 12/31/2019 $2,777,000.00
5 9/30/2019 $-2,437,000.00
6 6/30/2019 $-2,039,000.00
7 3/31/2019 $-2,039,000.00
8 12/31/2018 $-30,880,000.00
9 9/30/2018 $-64,596,000.00
10 6/30/2018 $-36,367,000.00
11 3/31/2018 $-63,913,000.00
12 12/31/2017 $-48,852,000.00
13 9/30/2017 $9,565,000.00
14 6/30/2017 $38,115,000.00
15 3/31/2017 $2,339,000.00
16 12/31/2016 $41,355,000.00
17 9/30/2016 $41,826,000.00
18 12/31/2015 $16,287,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $191,506,499.00
2 6/30/2020 $169,946,482.00
3 3/31/2020 $155,065,635.00
4 12/31/2019 $101,296,575.00
5 9/30/2019 $103,449,612.00
6 6/30/2019 $84,831,269.00
7 3/31/2019 $77,512,059.00
8 12/31/2018 $60,405,910.00
9 9/30/2018 $55,735,571.00
10 6/30/2018 $60,729,736.00
11 3/31/2018 $51,200,922.00
12 12/31/2017 $32,253,570.00
13 9/30/2017 $37,529,694.00
14 6/30/2017 $21,226,013.00
15 3/31/2017 $19,335,948.00
16 12/31/2016 $17,642,965.00
17 9/30/2016 $16,612,690.00
18 6/30/2016 $17,526,410.00
19 3/31/2016 $17,395,474.00
20 12/31/2015 $8,464,106.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $184,827,330.00
2 3/31/2020 $155,065,635.00
3 12/31/2019 $101,370,632.00
4 9/30/2019 $91,344,150.00
5 6/30/2019 $84,831,269.00
6 3/31/2019 $77,512,059.00
7 12/31/2018 $60,405,910.00
8 9/30/2018 $55,735,571.00
9 6/30/2018 $53,076,975.00
10 3/31/2018 $51,200,922.00
11 12/31/2017 $32,253,570.00
12 3/31/2017 $19,335,948.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $189,192,973.00
2 12/31/2019 $101,370,632.00
3 9/30/2019 $91,344,150.00
4 12/31/2018 $60,405,910.00
5 9/30/2018 $55,735,571.00
6 6/30/2018 $54,932,411.00
7 12/31/2017 $47,895,238.00
8 9/30/2017 $37,529,694.00
9 6/30/2017 $23,155,874.00
10 3/31/2017 $19,335,948.00
11 12/31/2016 $15,896,014.00
12 9/30/2016 $16,612,690.00
13 6/30/2016 $14,874,135.00
14 3/31/2016 $13,813,305.00
15 12/31/2015 $8,464,106.00
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