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

Business Address

2777 ORCHARD PARKWAY

SAN JOSE, CA US 95134

Mailing Address

2777 ORCHARD PARKWAY

SAN JOSE, CA US 95134
Phone Number: 408-514-3000 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $20,464,000.00
2 12/31/2019 $10,789,000.00
3 9/30/2019 $24,151,000.00
4 6/30/2019 $37,522,000.00
5 3/31/2019 $34,326,000.00
6 12/31/2018 $40,209,000.00
7 9/30/2018 $32,792,000.00
8 6/30/2018 $26,112,000.00
9 3/31/2018 $17,836,000.00
10 12/31/2017 $35,977,000.00
11 9/30/2017 $29,576,000.00
12 6/30/2017 $27,840,000.00
13 3/31/2017 $24,520,000.00
14 12/31/2016 $23,827,000.00
15 9/30/2016 $19,340,000.00
16 6/30/2016 $13,802,000.00
17 3/31/2016 $11,144,000.00
18 12/31/2015 $19,603,000.00
19 9/30/2015 $16,784,000.00
20 6/30/2015 $18,538,000.00
21 3/31/2015 $12,792,000.00
22 12/31/2014 $23,629,000.00
23 9/30/2014 $13,258,000.00
24 6/30/2014 $12,850,000.00
25 3/31/2014 $10,887,000.00
26 12/31/2013 $23,163,000.00
27 9/30/2013 $18,073,000.00
28 6/30/2013 $16,714,000.00
29 3/31/2013 $13,673,000.00
30 12/31/2012 $16,804,000.00
31 9/30/2012 $16,436,000.00
32 6/30/2012 $20,247,000.00
33 3/31/2012 $14,133,000.00
34 12/31/2011 $14,250,000.00
35 12/31/2010 $10,268,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $67,574,000.00
2 12/31/2019 $46,883,000.00
3 9/30/2019 $48,854,000.00
4 6/30/2019 $60,583,000.00
5 3/31/2019 $55,540,000.00
6 12/31/2018 $67,396,000.00
7 9/30/2018 $68,284,000.00
8 6/30/2018 $70,031,000.00
9 3/31/2018 $56,134,000.00
10 12/31/2017 $81,793,000.00
11 9/30/2017 $45,630,000.00
12 6/30/2017 $55,390,000.00
13 3/31/2017 $66,142,000.00
14 12/31/2016 $52,792,000.00
15 9/30/2016 $58,752,000.00
16 6/30/2016 $50,357,000.00
17 3/31/2016 $44,776,000.00
18 12/31/2015 $48,319,000.00
19 9/30/2015 $49,132,000.00
20 6/30/2015 $42,889,000.00
21 3/31/2015 $39,819,000.00
22 12/31/2014 $31,493,000.00
23 9/30/2014 $43,598,000.00
24 6/30/2014 $48,382,000.00
25 3/31/2014 $45,745,000.00
26 12/31/2013 $44,642,000.00
27 9/30/2013 $55,466,000.00
28 6/30/2013 $63,803,000.00
29 3/31/2013 $72,276,000.00
30 12/31/2012 $61,680,000.00
31 9/30/2012 $57,608,000.00
32 6/30/2012 $57,726,000.00
33 12/31/2011 $47,745,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $67,136,000.00
2 12/31/2019 $46,509,000.00
3 9/30/2019 $48,532,000.00
4 6/30/2019 $60,186,000.00
5 3/31/2019 $55,202,000.00
6 12/31/2018 $67,026,000.00
7 9/30/2018 $67,671,000.00
8 6/30/2018 $69,535,000.00
9 3/31/2018 $55,746,000.00
10 12/31/2017 $80,392,000.00
11 9/30/2017 $44,227,000.00
12 6/30/2017 $53,392,000.00
13 3/31/2017 $64,188,000.00
14 12/31/2016 $51,336,000.00
15 9/30/2016 $57,256,000.00
16 6/30/2016 $49,118,000.00
17 3/31/2016 $43,804,000.00
18 12/31/2015 $47,155,000.00
19 9/30/2015 $48,188,000.00
20 6/30/2015 $41,985,000.00
21 3/31/2015 $39,000,000.00
22 12/31/2014 $30,744,000.00
23 9/30/2014 $42,781,000.00
24 6/30/2014 $47,330,000.00
25 3/31/2014 $44,134,000.00
26 12/31/2013 $43,520,000.00
27 9/30/2013 $54,421,000.00
28 6/30/2013 $62,726,000.00
29 3/31/2013 $70,717,000.00
30 12/31/2012 $59,519,000.00
31 9/30/2012 $56,392,000.00
32 6/30/2012 $56,391,000.00
33 3/31/2012 $48,140,000.00
34 12/31/2011 $46,508,000.00
35 12/31/2010 $43,377,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $671,000.00
2 12/31/2019 $852,000.00
3 9/30/2019 $859,000.00
4 6/30/2019 $776,000.00
5 3/31/2019 $931,000.00
6 12/31/2018 $917,000.00
7 12/31/2017 $827,000.00
8 3/31/2017 $756,000.00
9 12/31/2016 $804,000.00
10 9/30/2016 $946,000.00
11 6/30/2016 $852,000.00
12 3/31/2016 $791,000.00
13 12/31/2015 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $57,975,000.00
2 12/31/2019 $57,546,000.00
3 9/30/2019 $57,060,000.00
4 6/30/2019 $47,657,000.00
5 3/31/2019 $55,343,000.00
6 12/31/2018 $57,869,000.00
7 9/30/2018 $57,052,000.00
8 6/30/2018 $47,445,000.00
9 3/31/2018 $48,783,000.00
10 12/31/2017 $49,279,000.00
11 9/30/2017 $59,401,000.00
12 6/30/2017 $72,662,000.00
13 3/31/2017 $77,015,000.00
14 12/31/2016 $69,715,000.00
15 9/30/2016 $49,019,000.00
16 6/30/2016 $43,930,000.00
17 3/31/2016 $43,801,000.00
18 12/31/2015 $35,512,000.00
19 9/30/2015 $38,280,000.00
20 6/30/2015 $36,545,000.00
21 3/31/2015 $39,447,000.00
22 12/31/2014 $39,443,000.00
23 9/30/2014 $37,579,000.00
24 6/30/2014 $34,689,000.00
25 3/31/2014 $34,570,000.00
26 12/31/2013 $32,075,000.00
27 9/30/2013 $35,034,000.00
28 6/30/2013 $36,664,000.00
29 3/31/2013 $36,673,000.00
30 12/31/2012 $36,176,000.00
31 9/30/2012 $34,137,000.00
32 6/30/2012 $33,706,000.00
33 3/31/2012 $35,921,000.00
34 12/31/2011 $36,214,000.00
35 12/31/2010 $25,987,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $5,722,000.00
2 12/31/2019 $4,996,000.00
3 9/30/2019 $5,052,000.00
4 6/30/2019 $5,910,000.00
5 3/31/2019 $5,041,000.00
6 12/31/2018 $6,060,000.00
7 9/30/2018 $7,347,000.00
8 6/30/2018 $7,877,000.00
9 3/31/2018 $5,349,000.00
10 12/31/2017 $9,604,000.00
11 9/30/2017 $12,222,000.00
12 6/30/2017 $14,215,000.00
13 3/31/2017 $9,952,000.00
14 12/31/2016 $8,205,000.00
15 9/30/2016 $5,887,000.00
16 6/30/2016 $3,799,000.00
17 3/31/2016 $7,392,000.00
18 12/31/2015 $2,813,000.00
19 9/30/2015 $3,016,000.00
20 6/30/2015 $2,848,000.00
21 3/31/2015 $6,235,000.00
22 12/31/2014 $5,860,000.00
23 9/30/2014 $3,429,000.00
24 6/30/2014 $2,441,000.00
25 3/31/2014 $1,830,000.00
26 12/31/2013 $1,634,000.00
27 9/30/2013 $1,971,000.00
28 6/30/2013 $1,844,000.00
29 3/31/2013 $1,947,000.00
30 12/31/2012 $1,740,000.00
31 9/30/2012 $2,128,000.00
32 6/30/2012 $2,121,000.00
33 12/31/2011 $1,741,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $53,127,000.00
2 12/31/2019 $51,344,000.00
3 9/30/2019 $49,671,000.00
4 6/30/2019 $50,852,000.00
5 3/31/2019 $53,828,000.00
6 12/31/2018 $54,435,000.00
7 9/30/2018 $70,666,000.00
8 6/30/2018 $68,747,000.00
9 3/31/2018 $67,256,000.00
10 12/31/2017 $65,189,000.00
11 9/30/2017 $72,884,000.00
12 6/30/2017 $70,207,000.00
13 3/31/2017 $67,643,000.00
14 12/31/2016 $65,631,000.00
15 9/30/2016 $64,224,000.00
16 6/30/2016 $62,146,000.00
17 3/31/2016 $60,006,000.00
18 12/31/2015 $58,009,000.00
19 9/30/2015 $58,466,000.00
20 6/30/2015 $58,237,000.00
21 3/31/2015 $58,185,000.00
22 12/31/2014 $59,379,000.00
23 9/30/2014 $57,710,000.00
24 6/30/2014 $58,103,000.00
25 3/31/2014 $56,370,000.00
26 12/31/2013 $55,430,000.00
27 9/30/2013 $57,840,000.00
28 6/30/2013 $57,842,000.00
29 3/31/2013 $56,897,000.00
30 12/31/2012 $56,327,000.00
31 9/30/2012 $54,482,000.00
32 6/30/2012 $53,816,000.00
33 12/31/2011 $50,018,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,106,000.00
2 12/31/2019 $-854,000.00
3 9/30/2019 $-1,140,000.00
4 6/30/2019 $-710,000.00
5 3/31/2019 $-487,000.00
6 12/31/2018 $-753,000.00
7 9/30/2018 $-740,000.00
8 6/30/2018 $-397,000.00
9 3/31/2018 $110,000.00
10 12/31/2017 $-169,000.00
11 9/30/2017 $-344,000.00
12 6/30/2017 $-464,000.00
13 3/31/2017 $-599,000.00
14 12/31/2016 $-656,000.00
15 9/30/2016 $-226,000.00
16 6/30/2016 $-130,000.00
17 3/31/2016 $-148,000.00
18 12/31/2015 $-195,000.00
19 9/30/2015 $-31,000.00
20 6/30/2015 $135,000.00
21 3/31/2015 $89,000.00
22 12/31/2014 $80,000.00
23 9/30/2014 $139,000.00
24 6/30/2014 $159,000.00
25 3/31/2014 $201,000.00
26 12/31/2013 $190,000.00
27 9/30/2013 $179,000.00
28 6/30/2013 $144,000.00
29 3/31/2013 $114,000.00
30 12/31/2012 $132,000.00
31 9/30/2012 $133,000.00
32 6/30/2012 $109,000.00
33 3/31/2012 $145,000.00
34 12/31/2011 $98,000.00
35 12/31/2010 $31,000.00
36 12/31/2009 $-17,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $899,978,000.00
2 12/31/2019 $895,899,000.00
3 9/30/2019 $888,828,000.00
4 6/30/2019 $886,076,000.00
5 3/31/2019 $879,475,000.00
6 12/31/2018 $876,073,000.00
7 9/30/2018 $862,642,000.00
8 6/30/2018 $860,196,000.00
9 3/31/2018 $853,809,000.00
10 12/31/2017 $851,054,000.00
11 9/30/2017 $843,811,000.00
12 6/30/2017 $840,931,000.00
13 3/31/2017 $839,018,000.00
14 12/31/2016 $836,563,000.00
15 9/30/2016 $830,225,000.00
16 6/30/2016 $825,790,000.00
17 3/31/2016 $821,236,000.00
18 12/31/2015 $818,754,000.00
19 9/30/2015 $813,776,000.00
20 6/30/2015 $811,737,000.00
21 3/31/2015 $805,525,000.00
22 12/31/2014 $801,810,000.00
23 9/30/2014 $794,724,000.00
24 6/30/2014 $791,756,000.00
25 3/31/2014 $785,700,000.00
26 12/31/2013 $782,253,000.00
27 9/30/2013 $776,209,000.00
28 6/30/2013 $772,650,000.00
29 3/31/2013 $764,992,000.00
30 12/31/2012 $760,232,000.00
31 9/30/2012 $754,755,000.00
32 6/30/2012 $751,260,000.00
33 3/31/2012 $744,695,000.00
34 12/31/2011 $740,309,000.00
35 12/31/2010 $605,939,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,984,000.00
2 12/31/2019 $11,181,000.00
3 9/30/2019 $8,476,000.00
4 6/30/2019 $5,714,000.00
5 3/31/2019 $3,145,000.00
6 12/31/2018 $17,473,000.00
7 9/30/2018 $7,800,000.00
8 6/30/2018 $5,301,000.00
9 3/31/2018 $2,757,000.00
10 12/31/2017 $12,368,000.00
11 12/31/2016 $14,285,000.00
12 12/31/2015 $13,805,000.00
13 12/31/2014 $16,017,000.00
14 12/31/2013 $19,921,000.00
15 12/31/2012 $17,437,000.00
16 12/31/2011 $21,603,000.00
17 12/31/2010 $25,575,000.00
18 12/31/2009 $9,196,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,984,000.00
2 12/31/2019 $11,181,000.00
3 3/31/2019 $3,145,000.00
4 12/31/2018 $17,500,000.00
5 12/31/2017 $12,400,000.00
6 12/31/2016 $14,300,000.00
7 9/30/2016 $1,700,000.00
8 12/31/2015 $13,800,000.00
9 9/30/2015 $10,593,000.00
10 6/30/2015 $8,003,000.00
11 3/31/2015 $3,662,000.00
12 12/31/2014 $16,017,000.00
13 9/30/2014 $3,813,000.00
14 6/30/2014 $8,306,000.00
15 3/31/2014 $3,902,000.00
16 12/31/2013 $19,921,000.00
17 9/30/2013 $14,965,000.00
18 6/30/2013 $9,994,000.00
19 3/31/2013 $4,719,000.00
20 12/31/2012 $17,437,000.00
21 9/30/2012 $12,961,000.00
22 6/30/2012 $8,654,000.00
23 3/31/2012 $4,315,000.00
24 12/31/2011 $21,603,000.00
25 9/30/2011 $17,237,000.00
26 6/30/2011 $5,324,000.00
27 3/31/2011 $8,117,000.00
28 12/31/2010 $25,575,000.00
29 12/31/2009 $9,196,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $438,000.00
2 12/31/2019 $374,000.00
3 9/30/2019 $322,000.00
4 6/30/2019 $397,000.00
5 3/31/2019 $338,000.00
6 12/31/2018 $370,000.00
7 9/30/2018 $613,000.00
8 6/30/2018 $496,000.00
9 3/31/2018 $388,000.00
10 12/31/2017 $579,000.00
11 9/30/2017 $550,000.00
12 6/30/2017 $450,000.00
13 3/31/2017 $477,000.00
14 12/31/2016 $518,000.00
15 9/30/2016 $629,000.00
16 6/30/2016 $635,000.00
17 3/31/2016 $417,000.00
18 12/31/2015 $501,000.00
19 9/30/2015 $405,000.00
20 6/30/2015 $390,000.00
21 3/31/2015 $330,000.00
22 12/31/2014 $241,000.00
23 9/30/2014 $256,000.00
24 6/30/2014 $390,000.00
25 3/31/2014 $373,000.00
26 12/31/2013 $358,000.00
27 9/30/2013 $427,000.00
28 6/30/2013 $406,000.00
29 3/31/2013 $485,000.00
30 12/31/2012 $421,000.00
31 9/30/2012 $439,000.00
32 6/30/2012 $418,000.00
33 12/31/2011 $402,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,133,000.00
2 12/31/2019 $6,607,000.00
3 9/30/2019 $6,500,000.00
4 6/30/2019 $6,832,000.00
5 3/31/2019 $6,221,000.00
6 12/31/2018 $5,833,000.00
7 9/30/2018 $6,032,000.00
8 6/30/2018 $6,271,000.00
9 3/31/2018 $6,870,000.00
10 12/31/2017 $3,446,000.00
11 9/30/2017 $5,704,000.00
12 6/30/2017 $5,685,000.00
13 3/31/2017 $6,145,000.00
14 12/31/2016 $5,890,000.00
15 9/30/2016 $5,794,000.00
16 6/30/2016 $5,620,000.00
17 3/31/2016 $5,500,000.00
18 12/31/2015 $6,120,000.00
19 9/30/2015 $6,062,000.00
20 6/30/2015 $6,273,000.00
21 3/31/2015 $5,625,000.00
22 12/31/2014 $5,020,000.00
23 9/30/2014 $5,103,000.00
24 6/30/2014 $5,262,000.00
25 3/31/2014 $4,452,000.00
26 12/31/2013 $5,308,000.00
27 9/30/2013 $2,173,000.00
28 6/30/2013 $5,251,000.00
29 3/31/2013 $4,971,000.00
30 12/31/2012 $4,454,000.00
31 9/30/2012 $4,462,000.00
32 6/30/2012 $4,635,000.00
33 12/31/2011 $3,695,000.00
34 6/30/2011 $3,399,000.00
Financials: Assets
Date Value
1 3/31/2020 $324,054,000.00
2 12/31/2019 $316,823,000.00
3 9/30/2019 $316,511,000.00
4 6/30/2019 $311,248,000.00
5 3/31/2019 $318,152,000.00
6 12/31/2018 $317,080,000.00
7 9/30/2018 $301,025,000.00
8 6/30/2018 $282,470,000.00
9 3/31/2018 $270,912,000.00
10 12/31/2017 $295,070,000.00
11 9/30/2017 $319,642,000.00
12 6/30/2017 $329,324,000.00
13 3/31/2017 $349,759,000.00
14 12/31/2016 $355,475,000.00
15 9/30/2016 $323,938,000.00
16 6/30/2016 $304,380,000.00
17 3/31/2016 $300,417,000.00
18 12/31/2015 $323,886,000.00
19 9/30/2015 $344,128,000.00
20 6/30/2015 $346,998,000.00
21 3/31/2015 $347,183,000.00
22 12/31/2014 $370,221,000.00
23 9/30/2014 $360,023,000.00
24 6/30/2014 $362,917,000.00
25 3/31/2014 $361,385,000.00
26 12/31/2013 $383,599,000.00
27 9/30/2013 $392,136,000.00
28 6/30/2013 $396,035,000.00
29 3/31/2013 $385,031,000.00
30 12/31/2012 $377,897,000.00
31 9/30/2012 $367,603,000.00
32 6/30/2012 $367,832,000.00
33 3/31/2012 $359,837,000.00
34 12/31/2011 $358,103,000.00
35 12/31/2010 $257,556,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $155,715,000.00
2 12/31/2019 $143,817,000.00
3 9/30/2019 $141,860,000.00
4 6/30/2019 $148,210,000.00
5 3/31/2019 $157,084,000.00
6 12/31/2018 $174,757,000.00
7 9/30/2018 $161,611,000.00
8 6/30/2018 $148,757,000.00
9 3/31/2018 $137,986,000.00
10 12/31/2017 $162,455,000.00
11 9/30/2017 $185,693,000.00
12 6/30/2017 $194,379,000.00
13 3/31/2017 $214,624,000.00
14 12/31/2016 $219,322,000.00
15 9/30/2016 $189,182,000.00
16 6/30/2016 $169,042,000.00
17 3/31/2016 $163,271,000.00
18 12/31/2015 $182,800,000.00
19 9/30/2015 $197,119,000.00
20 6/30/2015 $194,893,000.00
21 3/31/2015 $189,953,000.00
22 12/31/2014 $207,487,000.00
23 9/30/2014 $192,523,000.00
24 6/30/2014 $193,490,000.00
25 3/31/2014 $187,370,000.00
26 12/31/2013 $204,466,000.00
27 9/30/2013 $207,375,000.00
28 6/30/2013 $206,701,000.00
29 3/31/2013 $190,488,000.00
30 12/31/2012 $176,550,000.00
31 9/30/2012 $165,332,000.00
32 6/30/2012 $159,989,000.00
33 3/31/2012 $148,209,000.00
34 12/31/2011 $143,556,000.00
35 12/31/2010 $177,274,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
Financials: CapitalizedContractCostGross
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $800,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $46,189,000.00
2 12/31/2019 $46,829,000.00
3 9/30/2019 $37,558,000.00
4 6/30/2019 $34,942,000.00
5 3/31/2019 $44,067,000.00
6 12/31/2018 $49,646,000.00
7 9/30/2018 $53,033,000.00
8 6/30/2018 $48,175,000.00
9 3/31/2018 $42,628,000.00
10 12/31/2017 $39,775,000.00
11 9/30/2017 $64,184,000.00
12 6/30/2017 $37,294,000.00
13 3/31/2017 $26,318,000.00
14 12/31/2016 $50,359,000.00
15 9/30/2016 $31,764,000.00
16 6/30/2016 $26,045,000.00
17 3/31/2016 $21,365,000.00
18 12/31/2015 $23,626,000.00
19 9/30/2015 $36,194,000.00
20 6/30/2015 $39,672,000.00
21 3/31/2015 $29,618,000.00
22 12/31/2014 $48,829,000.00
23 9/30/2014 $39,399,000.00
24 6/30/2014 $32,543,000.00
25 3/31/2014 $75,169,000.00
26 12/31/2013 $82,747,000.00
27 9/30/2013 $79,124,000.00
28 6/30/2013 $69,379,000.00
29 3/31/2013 $48,059,000.00
30 12/31/2012 $46,995,000.00
31 9/30/2012 $57,422,000.00
32 6/30/2012 $53,085,000.00
33 3/31/2012 $49,562,000.00
34 12/31/2011 $38,938,000.00
35 9/30/2011 $30,249,000.00
36 6/30/2011 $18,660,000.00
37 3/31/2011 $29,547,000.00
38 12/31/2010 $66,304,000.00
39 12/31/2009 $31,821,000.00
40 12/31/2008 $23,214,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $46,817,000.00
2 12/31/2019 $47,457,000.00
3 9/30/2019 $38,186,000.00
4 6/30/2019 $35,570,000.00
5 3/31/2019 $44,695,000.00
6 12/31/2018 $50,274,000.00
7 9/30/2018 $53,033,000.00
8 6/30/2018 $48,175,000.00
9 3/31/2018 $42,628,000.00
10 12/31/2017 $39,775,000.00
11 12/31/2016 $50,359,000.00
12 12/31/2015 $23,626,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-640,000.00
2 12/31/2019 $-2,817,000.00
3 9/30/2019 $-12,088,000.00
4 6/30/2019 $-14,704,000.00
5 3/31/2019 $-5,579,000.00
6 12/31/2018 $10,499,000.00
7 9/30/2018 $13,258,000.00
8 6/30/2018 $8,400,000.00
9 3/31/2018 $2,853,000.00
10 12/31/2017 $-10,584,000.00
11 12/31/2016 $26,733,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $14,444,000.00
2 12/31/2018 $11,913,000.00
3 12/31/2017 $10,920,000.00
4 12/31/2016 $8,109,000.00
5 12/31/2015 $9,201,000.00
6 12/31/2014 $9,986,000.00
7 12/31/2013 $10,728,000.00
8 12/31/2012 $11,400,000.00
9 12/31/2011 $8,546,000.00
10 12/31/2010 $10,287,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.03
11 9/30/2017 $0.03
12 6/30/2017 $0.03
13 3/31/2017 $0.03
14 12/31/2016 $0.03
15 9/30/2016 $0.03
16 6/30/2016 $0.03
17 3/31/2016 $0.03
18 12/31/2015 $0.03
19 9/30/2015 $0.03
20 6/30/2015 $0.03
21 3/31/2015 $0.03
22 12/31/2014 $0.03
23 9/30/2014 $0.03
24 6/30/2014 $0.03
25 3/31/2014 $0.03
26 12/31/2013 $0.03
27 9/30/2013 $0.03
28 6/30/2013 $0.03
29 3/31/2013 $0.03
30 12/31/2012 $0.03
31 9/30/2012 $0.03
32 6/30/2012 $0.03
33 3/31/2012 $0.03
34 12/31/2011 $0.03
35 12/31/2010 $0.03
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $61,958,000.00
2 12/31/2019 $61,778,000.00
3 9/30/2019 $60,824,000.00
4 6/30/2019 $60,773,000.00
5 3/31/2019 $59,494,000.00
6 12/31/2018 $59,285,000.00
7 9/30/2018 $58,455,000.00
8 6/30/2018 $58,382,000.00
9 3/31/2018 $57,047,000.00
10 12/31/2017 $56,839,000.00
11 9/30/2017 $55,712,000.00
12 6/30/2017 $55,605,000.00
13 3/31/2017 $54,956,348.00
14 12/31/2016 $54,722,135.00
15 9/30/2016 $54,118,410.00
16 6/30/2016 $54,059,966.00
17 3/31/2016 $53,110,593.00
18 12/31/2015 $53,049,781.00
19 9/30/2015 $52,624,475.00
20 6/30/2015 $52,524,893.00
21 3/31/2015 $51,802,890.00
22 12/31/2014 $51,628,257.00
23 9/30/2014 $51,122,666.00
24 6/30/2014 $50,910,446.00
25 3/31/2014 $50,321,551.00
26 12/31/2013 $50,224,952.00
27 9/30/2013 $49,773,485.00
28 6/30/2013 $49,536,428.00
29 3/31/2013 $48,903,022.00
30 12/31/2012 $48,898,924.00
31 9/30/2012 $48,417,915.00
32 6/30/2012 $48,199,755.00
33 3/31/2012 $47,865,425.00
34 12/31/2011 $47,825,200.00
35 12/31/2010 $38,711,586.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $56,628,000.00
2 12/31/2019 $56,448,000.00
3 9/30/2019 $55,494,000.00
4 6/30/2019 $55,443,000.00
5 3/31/2019 $54,164,000.00
6 12/31/2018 $53,955,000.00
7 9/30/2018 $53,125,000.00
8 6/30/2018 $53,052,000.00
9 3/31/2018 $51,717,000.00
10 12/31/2017 $51,509,000.00
11 9/30/2017 $50,382,000.00
12 6/30/2017 $50,275,000.00
13 3/31/2017 $49,626,531.00
14 12/31/2016 $49,392,318.00
15 9/30/2016 $48,788,593.00
16 6/30/2016 $48,730,149.00
17 3/31/2016 $47,780,776.00
18 12/31/2015 $49,509,251.00
19 9/30/2015 $51,177,649.00
20 6/30/2015 $52,089,893.00
21 3/31/2015 $51,802,890.00
22 12/31/2014 $51,628,257.00
23 9/30/2014 $51,122,666.00
24 6/30/2014 $50,910,446.00
25 3/31/2014 $50,321,551.00
26 12/31/2013 $50,224,952.00
27 9/30/2013 $49,773,485.00
28 6/30/2013 $49,536,428.00
29 3/31/2013 $48,903,022.00
30 12/31/2012 $48,898,924.00
31 9/30/2012 $48,417,915.00
32 6/30/2012 $48,199,755.00
33 3/31/2012 $47,865,425.00
34 12/31/2011 $47,825,200.00
35 12/31/2010 $38,711,586.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,549,000.00
2 12/31/2019 $1,545,000.00
3 9/30/2019 $1,521,000.00
4 6/30/2019 $1,520,000.00
5 3/31/2019 $1,488,000.00
6 12/31/2018 $1,482,000.00
7 9/30/2018 $1,462,000.00
8 6/30/2018 $1,460,000.00
9 3/31/2018 $1,426,000.00
10 12/31/2017 $1,421,000.00
11 9/30/2017 $1,393,000.00
12 6/30/2017 $1,390,000.00
13 3/31/2017 $1,374,000.00
14 12/31/2016 $1,368,000.00
15 9/30/2016 $1,353,000.00
16 6/30/2016 $1,351,000.00
17 3/31/2016 $1,328,000.00
18 12/31/2015 $1,326,000.00
19 9/30/2015 $1,316,000.00
20 6/30/2015 $1,313,000.00
21 3/31/2015 $1,295,000.00
22 12/31/2014 $1,291,000.00
23 9/30/2014 $1,280,000.00
24 6/30/2014 $1,273,000.00
25 3/31/2014 $1,258,000.00
26 12/31/2013 $1,256,000.00
27 9/30/2013 $1,244,000.00
28 6/30/2013 $1,238,000.00
29 3/31/2013 $1,222,000.00
30 12/31/2012 $1,222,000.00
31 9/30/2012 $1,210,000.00
32 6/30/2012 $1,205,000.00
33 3/31/2012 $1,196,000.00
34 12/31/2011 $1,195,000.00
35 12/31/2010 $968,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-7,196,000.00
2 12/31/2019 $-17,795,000.00
3 9/30/2019 $-18,578,000.00
4 6/30/2019 $-14,769,000.00
5 3/31/2019 $-9,501,000.00
6 12/31/2018 $-19,882,000.00
7 9/30/2018 $-14,292,000.00
8 6/30/2018 $-14,757,000.00
9 3/31/2018 $-11,457,000.00
10 12/31/2017 $-82,545,000.00
11 9/30/2017 $-69,854,000.00
12 6/30/2017 $-52,121,000.00
13 3/31/2017 $-33,268,000.00
14 12/31/2016 $-27,863,000.00
15 9/30/2016 $-15,950,000.00
16 6/30/2016 $-16,490,000.00
17 3/31/2016 $-10,682,000.00
18 12/31/2015 $-26,608,000.00
19 9/30/2015 $-16,898,000.00
20 6/30/2015 $-5,733,000.00
21 3/31/2015 $-11,921,000.00
22 12/31/2014 $-20,924,000.00
23 9/30/2014 $-17,877,000.00
24 6/30/2014 $-3,993,000.00
25 3/31/2014 $-10,016,000.00
26 12/31/2013 $-17,207,000.00
27 9/30/2013 $579,000.00
28 6/30/2013 $-5,123,000.00
29 3/31/2013 $-6,221,000.00
30 12/31/2012 $-28,292,000.00
31 9/30/2012 $-7,116,000.00
32 6/30/2012 $-14,601,000.00
33 3/31/2012 $-7,474,000.00
34 12/31/2011 $-52,483,000.00
35 9/30/2011 $-6,894,000.00
36 6/30/2011 $-17,637,000.00
37 12/31/2010 $-18,505,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,800,000.00
4 6/30/2019 $5,300,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $5,900,000.00
7 12/31/2017 $1,500,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $37,568,000.00
2 12/31/2019 $35,498,000.00
3 9/30/2019 $35,694,000.00
4 6/30/2019 $36,320,000.00
5 3/31/2019 $33,816,000.00
6 12/31/2018 $33,096,000.00
7 9/30/2018 $34,921,000.00
8 12/31/2017 $33,721,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $19,912,000.00
2 12/31/2019 $17,158,000.00
3 9/30/2019 $18,101,000.00
4 6/30/2019 $18,528,000.00
5 3/31/2019 $15,564,000.00
6 12/31/2018 $15,600,000.00
7 9/30/2018 $16,813,000.00
8 12/31/2017 $13,076,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $17,656,000.00
2 12/31/2019 $18,340,000.00
3 9/30/2019 $17,593,000.00
4 6/30/2019 $17,792,000.00
5 3/31/2019 $18,252,000.00
6 12/31/2018 $17,496,000.00
7 12/31/2017 $20,645,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $12,300,000.00
4 6/30/2019 $10,200,000.00
5 3/31/2019 $5,800,000.00
6 12/31/2018 $11,900,000.00
7 9/30/2018 $10,500,000.00
8 6/30/2018 $8,700,000.00
9 3/31/2018 $5,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $56,058,000.00
2 12/31/2019 $236,405,000.00
3 9/30/2019 $170,926,000.00
4 6/30/2019 $55,636,000.00
5 3/31/2019 $51,007,000.00
6 12/31/2018 $243,938,000.00
7 9/30/2018 $180,046,000.00
8 6/30/2018 $60,836,000.00
9 3/31/2018 $57,344,000.00
10 12/31/2017 $337,477,000.00
11 9/30/2017 $250,135,000.00
12 12/31/2016 $253,465,000.00
13 9/30/2016 $174,665,000.00
14 6/30/2016 $107,835,000.00
15 3/31/2016 $51,230,000.00
16 12/31/2015 $208,681,000.00
17 9/30/2015 $152,308,000.00
18 6/30/2015 $48,752,000.00
19 3/31/2015 $46,460,000.00
20 12/31/2014 $215,085,000.00
21 9/30/2014 $156,981,000.00
22 6/30/2014 $51,575,000.00
23 3/31/2014 $46,806,000.00
24 12/31/2013 $203,191,000.00
25 9/30/2013 $151,323,000.00
26 6/30/2013 $49,846,000.00
27 3/31/2013 $47,345,000.00
28 12/31/2012 $185,103,000.00
29 9/30/2012 $45,707,000.00
30 6/30/2012 $43,619,000.00
31 3/31/2012 $43,471,000.00
32 12/31/2011 $195,698,000.00
33 9/30/2011 $143,209,000.00
34 6/30/2011 $94,207,000.00
35 3/31/2011 $39,308,000.00
36 12/31/2010 $168,873,000.00
37 12/31/2009 $150,863,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $835,000.00
2 12/31/2018 $360,000.00
3 12/31/2017 $577,000.00
4 12/31/2016 $673,000.00
5 12/31/2015 $493,000.00
6 12/31/2014 $469,000.00
7 12/31/2013 $315,000.00
8 12/31/2012 $440,000.00
9 12/31/2011 $228,000.00
10 12/31/2010 $43,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,148,000.00
2 12/31/2018 $465,000.00
3 12/31/2017 $692,000.00
4 12/31/2016 $775,000.00
5 12/31/2015 $583,000.00
6 12/31/2014 $573,000.00
7 12/31/2013 $82,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $313,000.00
2 12/31/2018 $105,000.00
3 12/31/2017 $115,000.00
4 12/31/2016 $102,000.00
5 12/31/2015 $90,000.00
6 12/31/2014 $104,000.00
7 12/31/2013 $41,000.00
8 12/31/2012 $73,000.00
9 12/31/2011 $114,000.00
10 12/31/2010 $46,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $14,000.00
2 12/31/2018 $65,000.00
3 12/31/2017 $551,000.00
4 12/31/2016 $-428,000.00
5 12/31/2015 $-48,000.00
6 12/31/2014 $8,000.00
7 12/31/2013 $-96,000.00
8 12/31/2012 $56,000.00
9 12/31/2011 $-118,000.00
10 12/31/2010 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $8,488,000.00
2 12/31/2018 $7,815,000.00
3 12/31/2017 $7,928,000.00
4 12/31/2016 $12,954,000.00
5 12/31/2015 $9,822,000.00
6 12/31/2014 $9,930,000.00
7 12/31/2013 $12,037,000.00
8 12/31/2012 $13,367,000.00
9 12/31/2011 $8,804,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $-111,000.00
2 12/31/2018 $37,000.00
3 12/31/2017 $64,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $206,328,000.00
2 12/31/2018 $203,553,000.00
3 12/31/2017 $198,766,000.00
4 12/31/2016 $239,931,000.00
5 12/31/2015 $224,963,000.00
6 12/31/2014 $221,853,000.00
7 12/31/2013 $223,470,000.00
8 12/31/2012 $231,623,000.00
9 12/31/2011 $233,082,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $135,019,000.00
2 12/31/2018 $132,420,000.00
3 12/31/2017 $134,731,000.00
4 12/31/2016 $167,668,000.00
5 12/31/2015 $167,387,000.00
6 12/31/2014 $166,150,000.00
7 12/31/2013 $168,431,000.00
8 12/31/2012 $180,005,000.00
9 12/31/2011 $182,674,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $-10,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $23,000.00
4 12/31/2016 $1,124,000.00
5 12/31/2015 $528,000.00
6 12/31/2014 $498,000.00
7 12/31/2013 $450,000.00
8 12/31/2012 $294,000.00
9 12/31/2011 $118,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,541,000.00
2 12/31/2018 $1,924,000.00
3 12/31/2017 $1,892,000.00
4 12/31/2016 $2,538,000.00
5 12/31/2015 $1,947,000.00
6 12/31/2014 $1,275,000.00
7 12/31/2013 $2,996,000.00
8 12/31/2012 $2,858,000.00
9 12/31/2011 $3,619,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $4,761,000.00
2 12/31/2018 $4,447,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $6,159,000.00
5 12/31/2015 $5,198,000.00
6 12/31/2014 $5,138,000.00
7 12/31/2013 $5,570,000.00
8 12/31/2012 $3,592,000.00
9 12/31/2011 $4,734,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $9,316,000.00
2 12/31/2018 $10,021,000.00
3 12/31/2017 $7,933,000.00
4 12/31/2016 $13,462,000.00
5 12/31/2015 $12,427,000.00
6 12/31/2014 $13,810,000.00
7 12/31/2013 $11,479,000.00
8 12/31/2012 $11,353,000.00
9 12/31/2011 $14,057,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $206,339,000.00
2 12/31/2018 $203,550,000.00
3 12/31/2017 $198,746,000.00
4 12/31/2016 $239,238,000.00
5 12/31/2015 $222,410,000.00
6 12/31/2014 $212,703,000.00
7 12/31/2013 $207,315,000.00
8 12/31/2012 $207,441,000.00
9 12/31/2011 $202,004,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $11,000.00
2 9/30/2019 $600,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 $1,500,000.00
7 12/31/2013 $1,500,000.00
8 12/31/2012 $1,400,000.00
9 12/31/2011 $1,300,000.00
10 12/31/2010 $700,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $3,544,000.00
2 12/31/2019 $10,316,000.00
3 9/30/2019 $7,407,000.00
4 6/30/2019 $4,644,000.00
5 3/31/2019 $2,281,000.00
6 12/31/2018 $9,187,000.00
7 9/30/2018 $7,092,000.00
8 6/30/2018 $4,942,000.00
9 3/31/2018 $2,623,000.00
10 12/31/2017 $10,178,000.00
11 9/30/2017 $7,632,000.00
12 6/30/2017 $4,929,000.00
13 3/31/2017 $2,463,000.00
14 12/31/2016 $8,319,000.00
15 9/30/2016 $6,282,000.00
16 6/30/2016 $4,131,000.00
17 3/31/2016 $1,955,000.00
18 12/31/2015 $10,262,000.00
19 9/30/2015 $7,602,000.00
20 6/30/2015 $4,978,000.00
21 3/31/2015 $2,480,000.00
22 12/31/2014 $9,263,000.00
23 9/30/2014 $6,772,000.00
24 6/30/2014 $4,522,000.00
25 3/31/2014 $2,271,000.00
26 12/31/2013 $10,181,000.00
27 9/30/2013 $7,767,000.00
28 6/30/2013 $5,363,000.00
29 3/31/2013 $2,854,000.00
30 12/31/2012 $8,562,000.00
31 9/30/2012 $6,351,000.00
32 6/30/2012 $4,129,000.00
33 3/31/2012 $1,960,000.00
34 12/31/2011 $7,954,000.00
35 9/30/2011 $5,949,000.00
36 6/30/2011 $3,859,000.00
37 12/31/2010 $5,015,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.12
2 12/31/2019 $0.01
3 9/30/2019 $-0.06
4 6/30/2019 $-0.27
5 3/31/2019 $-0.18
6 12/31/2018 $-0.37
7 9/30/2018 $-0.26
8 6/30/2018 $-0.28
9 3/31/2018 $-0.23
10 12/31/2017 $-1.66
11 9/30/2017 $-0.35
12 6/30/2017 $-1.05
13 3/31/2017 $-0.67
14 12/31/2016 $-0.56
15 6/30/2016 $-0.34
16 3/31/2016 $-0.22
17 12/31/2015 $-0.51
18 6/30/2015 $-0.34
19 3/31/2015 $-0.23
20 12/31/2014 $-0.41
21 6/30/2014 $-0.28
22 3/31/2014 $-0.20
23 12/31/2013 $-0.35
24 6/30/2013 $-0.23
25 3/31/2013 $-0.13
26 12/31/2012 $-0.14
27 9/30/2012 $-0.15
28 6/30/2012 $-0.30
29 3/31/2012 $-0.16
30 12/31/2011 $-1.15
31 9/30/2011 $-0.15
32 6/30/2011 $-0.92
33 3/31/2011 $-0.55
34 12/31/2010 $-0.65
35 12/31/2009 $-6.48
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $-0.07
3 9/30/2019 $-0.05
4 6/30/2019 $-0.02
5 3/31/2019 $-0.02
6 12/31/2018 $-0.03
7 9/30/2018 $-0.03
8 6/30/2018 $-0.02
9 3/31/2018 $-0.01
10 12/31/2017 $-0.02
11 9/30/2017 $-0.02
12 6/30/2017 $-0.02
13 3/31/2017 $-0.02
14 12/31/2016 $-0.01
15 9/30/2016 $-0.03
16 6/30/2016 $-0.02
17 3/31/2016 $-0.01
18 12/31/2015 $-0.02
19 9/30/2015 $-0.02
20 6/30/2015 $-0.01
21 3/31/2015 $-0.01
22 12/31/2014 $-0.03
23 9/30/2014 $-0.03
24 6/30/2014 $-0.02
25 3/31/2014 $-0.01
26 12/31/2013 $0.00
27 9/30/2013 $-0.00
28 6/30/2013 $-0.05
29 3/31/2013 $-0.06
30 12/31/2012 $-0.01
31 9/30/2012 $-0.01
32 6/30/2012 $-0.02
33 3/31/2012 $-0.01
34 12/31/2011 $-0.00
35 12/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 9/30/2014 $0.34
8 6/30/2014 $0.34
9 3/31/2014 $0.34
10 12/31/2013 $0.34
11 9/30/2013 $0.34
12 6/30/2013 $0.34
13 3/31/2013 $0.34
14 12/31/2012 $0.34
15 9/30/2012 $0.34
16 6/30/2012 $0.34
17 3/31/2012 $0.34
18 12/31/2011 $0.34
19 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.17
2 12/31/2018 $-0.26
3 12/31/2017 $0.67
4 12/31/2016 $-0.62
5 12/31/2015 $-0.43
6 12/31/2014 $-0.46
7 12/31/2013 $-0.49
8 12/31/2012 $-0.46
9 12/31/2011 $-0.39
10 12/31/2010 $-0.08
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $-0.00
7 12/31/2013 $0.01
8 12/31/2012 $0.00
9 12/31/2011 $0.00
10 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.02
3 12/31/2017 $-0.00
4 12/31/2016 $-0.01
5 12/31/2015 $-0.02
6 12/31/2014 $-0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.00
9 12/31/2011 $-0.02
10 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.04
3 12/31/2017 $-0.04
4 12/31/2016 $-0.05
5 12/31/2015 $-0.02
6 12/31/2014 $-0.01
7 12/31/2013 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-0.12
2 12/31/2018 $-0.02
3 12/31/2017 $-0.02
4 12/31/2016 $0.21
5 12/31/2015 $-0.01
6 12/31/2014 $-0.00
7 12/31/2013 $0.01
8 12/31/2012 --
9 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.05
4 12/31/2016 $0.06
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.05
9 12/31/2011 $0.05
10 12/31/2010 $0.07
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 $-0.07
3 12/31/2017 $-0.03
4 12/31/2016 $-0.06
5 12/31/2015 $-0.11
6 12/31/2014 $-0.09
7 12/31/2013 $-0.13
8 12/31/2012 $0.03
9 12/31/2011 $0.02
10 12/31/2010 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1.05
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-240,000.00
2 12/31/2019 $-89,000.00
3 9/30/2019 $-353,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $223,000.00
6 12/31/2018 $-477,000.00
7 9/30/2018 $-468,000.00
8 6/30/2018 $-197,000.00
9 3/31/2018 $198,000.00
10 12/31/2017 $464,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $15,854,000.00
2 12/31/2019 $19,010,000.00
3 9/30/2019 $20,050,000.00
4 6/30/2019 $14,076,000.00
5 3/31/2019 $21,427,000.00
6 12/31/2018 $19,811,000.00
7 9/30/2018 $22,623,000.00
8 6/30/2018 $16,052,000.00
9 3/31/2018 $18,367,000.00
10 12/31/2017 $15,563,000.00
11 9/30/2017 $23,890,000.00
12 6/30/2017 $19,007,000.00
13 3/31/2017 $22,193,000.00
14 12/31/2016 $19,541,000.00
15 9/30/2016 $21,394,000.00
16 6/30/2016 $19,205,000.00
17 3/31/2016 $17,019,000.00
18 12/31/2015 $13,809,000.00
19 9/30/2015 $16,547,000.00
20 6/30/2015 $16,518,000.00
21 3/31/2015 $15,977,000.00
22 12/31/2014 $15,782,000.00
23 9/30/2014 $14,398,000.00
24 6/30/2014 $14,506,000.00
25 3/31/2014 $14,002,000.00
26 12/31/2013 $13,127,000.00
27 9/30/2013 $13,216,000.00
28 6/30/2013 $13,259,000.00
29 3/31/2013 $12,941,000.00
30 12/31/2012 $12,906,000.00
31 9/30/2012 $11,168,000.00
32 6/30/2012 $10,796,000.00
33 12/31/2011 $12,406,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $7,500,000.00
2 9/30/2019 $2,900,000.00
3 6/30/2019 $3,400,000.00
4 3/31/2019 $4,200,000.00
5 9/30/2018 $3,300,000.00
6 6/30/2018 $3,200,000.00
7 3/31/2018 $3,700,000.00
8 9/30/2017 $3,400,000.00
9 6/30/2017 $2,500,000.00
10 3/31/2017 $3,200,000.00
11 9/30/2016 $3,100,000.00
12 6/30/2016 $2,500,000.00
13 3/31/2016 $2,900,000.00
14 9/30/2015 $8,000,000.00
15 6/30/2015 $8,900,000.00
16 3/31/2015 $7,500,000.00
17 9/30/2014 $6,700,000.00
18 6/30/2014 $6,800,000.00
19 3/31/2014 $7,900,000.00
Financials: ForeignFinancialInstitutionsActualDeposits
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 $5,900,000.00
5 12/31/2015 $5,400,000.00
6 12/31/2014 $3,800,000.00
7 12/31/2013 $2,800,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,636,000.00
3 9/30/2019 $-2,624,000.00
4 6/30/2019 $-138,000.00
5 3/31/2019 $-95,000.00
6 12/31/2018 $-326,000.00
7 9/30/2018 $-311,000.00
8 6/30/2018 $-247,000.00
9 3/31/2018 $-244,000.00
10 12/31/2017 $-280,000.00
11 9/30/2017 $-148,000.00
12 6/30/2017 $-80,000.00
13 3/31/2017 $-80,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-24,000.00
19 9/30/2015 $-14,000.00
20 6/30/2015 $-5,000.00
21 3/31/2015 $-10,000.00
22 12/31/2014 $-50,000.00
23 9/30/2014 $-41,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $-569,000.00
27 9/30/2013 $-564,000.00
28 6/30/2013 $-560,000.00
29 3/31/2013 $-542,000.00
30 12/31/2012 $-262,000.00
31 9/30/2012 $-262,000.00
32 12/31/2011 $-2,449,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,704,000.00
6 9/30/2018 $6,704,000.00
7 6/30/2018 $6,704,000.00
8 3/31/2018 $6,704,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $10,669,000.00
2 12/31/2019 $37,115,000.00
3 9/30/2019 $9,566,000.00
4 6/30/2019 $9,165,000.00
5 3/31/2019 $8,787,000.00
6 12/31/2018 $40,500,000.00
7 9/30/2018 $29,947,000.00
8 6/30/2018 $19,466,000.00
9 3/31/2018 $9,095,000.00
10 12/31/2017 $39,875,000.00
11 9/30/2017 $30,161,000.00
12 6/30/2017 $19,958,000.00
13 3/31/2017 $10,257,000.00
14 12/31/2016 $41,592,000.00
15 9/30/2016 $32,940,000.00
16 6/30/2016 $24,325,000.00
17 3/31/2016 $12,684,000.00
18 12/31/2015 $38,454,000.00
19 9/30/2015 $28,728,000.00
20 6/30/2015 $9,436,000.00
21 3/31/2015 $10,152,000.00
22 12/31/2014 $31,371,000.00
23 9/30/2014 $22,557,000.00
24 6/30/2014 $7,681,000.00
25 3/31/2014 $7,251,000.00
26 12/31/2013 $31,945,000.00
27 9/30/2013 $8,478,000.00
28 6/30/2013 $7,684,000.00
29 3/31/2013 $8,131,000.00
30 12/31/2012 $26,114,000.00
31 9/30/2012 $19,682,000.00
32 6/30/2012 $12,909,000.00
33 3/31/2012 $6,780,000.00
34 12/31/2011 $27,002,000.00
35 9/30/2011 $5,475,000.00
36 6/30/2011 $6,667,000.00
37 3/31/2011 $9,308,000.00
38 12/31/2010 $27,998,000.00
39 12/31/2009 $15,613,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $116,175,000.00
2 12/31/2019 $116,175,000.00
3 9/30/2019 $116,175,000.00
4 6/30/2019 $116,175,000.00
5 3/31/2019 $116,175,000.00
6 12/31/2018 $116,175,000.00
7 9/30/2018 $116,175,000.00
8 6/30/2018 $116,175,000.00
9 3/31/2018 $116,175,000.00
10 12/31/2017 $116,175,000.00
11 9/30/2017 $116,175,000.00
12 6/30/2017 $116,175,000.00
13 3/31/2017 $116,175,000.00
14 12/31/2016 $116,175,000.00
15 9/30/2016 $116,175,000.00
16 6/30/2016 $116,175,000.00
17 3/31/2016 $116,175,000.00
18 12/31/2015 $116,175,000.00
19 9/30/2015 $116,175,000.00
20 6/30/2015 $116,175,000.00
21 3/31/2015 $116,175,000.00
22 12/31/2014 $116,175,000.00
23 9/30/2014 $116,175,000.00
24 6/30/2014 $116,175,000.00
25 3/31/2014 $116,175,000.00
26 12/31/2013 $116,175,000.00
27 9/30/2013 $116,175,000.00
28 6/30/2013 $116,175,000.00
29 3/31/2013 $116,175,000.00
30 12/31/2012 $116,175,000.00
31 9/30/2012 $116,175,000.00
32 6/30/2012 $116,175,000.00
33 3/31/2012 $116,175,000.00
34 12/31/2011 $116,175,000.00
35 12/31/2010 $65,576,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
11 12/31/2011 --
12 12/31/2010 --
Financials: GrossProfit
Date Value
1 3/31/2020 $45,624,000.00
2 12/31/2019 $187,925,000.00
3 9/30/2019 $133,213,000.00
4 6/30/2019 $83,011,000.00
5 3/31/2019 $38,343,000.00
6 12/31/2018 $197,382,000.00
7 9/30/2018 $145,758,000.00
8 6/30/2018 $92,925,000.00
9 3/31/2018 $42,059,000.00
10 12/31/2017 $172,890,000.00
11 9/30/2017 $122,333,000.00
12 6/30/2017 $77,700,000.00
13 3/31/2017 $34,377,000.00
14 12/31/2016 $201,218,000.00
15 9/30/2016 $149,032,000.00
16 6/30/2016 $50,006,000.00
17 3/31/2016 $45,482,000.00
18 12/31/2015 $190,429,000.00
19 9/30/2015 $143,892,000.00
20 6/30/2015 $48,289,000.00
21 3/31/2015 $42,490,000.00
22 12/31/2014 $177,789,000.00
23 9/30/2014 $126,348,000.00
24 6/30/2014 $44,342,000.00
25 3/31/2014 $36,926,000.00
26 12/31/2013 $171,074,000.00
27 9/30/2013 $131,027,000.00
28 6/30/2013 $42,505,000.00
29 3/31/2013 $41,115,000.00
30 12/31/2012 $137,576,000.00
31 9/30/2012 $100,546,000.00
32 6/30/2012 $33,221,000.00
33 3/31/2012 $33,819,000.00
34 12/31/2011 $119,453,000.00
35 9/30/2011 $82,399,000.00
36 6/30/2011 $30,163,000.00
37 3/31/2011 $20,389,000.00
38 12/31/2010 $112,730,000.00
39 12/31/2009 $76,644,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $2,474,000.00
2 9/30/2019 $2,474,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-17,935,000.00
2 12/31/2018 $-20,463,000.00
3 12/31/2017 $-84,387,000.00
4 12/31/2016 $-28,931,000.00
5 12/31/2015 $-27,674,000.00
6 12/31/2014 $-21,495,000.00
7 12/31/2013 $-18,500,000.00
8 12/31/2012 $-28,987,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,403,000.00
2 12/31/2018 $1,695,000.00
3 12/31/2017 $2,598,000.00
4 12/31/2016 $1,876,000.00
5 12/31/2015 $1,876,000.00
6 12/31/2014 $1,262,000.00
7 12/31/2013 $1,221,000.00
8 12/31/2012 $819,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-6,615,000.00
2 12/31/2019 $-16,532,000.00
3 9/30/2019 $-17,331,000.00
4 6/30/2019 $-14,562,000.00
5 3/31/2019 $-9,612,000.00
6 12/31/2018 $-18,768,000.00
7 9/30/2018 $-13,367,000.00
8 6/30/2018 $-14,261,000.00
9 3/31/2018 $-11,626,000.00
10 12/31/2017 $-81,789,000.00
11 9/30/2017 $-69,091,000.00
12 6/30/2017 $-51,463,000.00
13 3/31/2017 $-32,652,000.00
14 12/31/2016 $-27,055,000.00
15 9/30/2016 $-15,465,000.00
16 6/30/2016 $-16,310,000.00
17 3/31/2016 $-10,608,000.00
18 12/31/2015 $-25,798,000.00
19 9/30/2015 $-16,409,000.00
20 6/30/2015 $-5,677,000.00
21 3/31/2015 $-11,839,000.00
22 12/31/2014 $-20,233,000.00
23 9/30/2014 $-3,733,000.00
24 6/30/2014 $-3,848,000.00
25 3/31/2014 $-9,917,000.00
26 12/31/2013 $-17,279,000.00
27 9/30/2013 $-10,805,000.00
28 6/30/2013 $-10,775,000.00
29 3/31/2013 $-5,846,000.00
30 12/31/2012 $-28,168,000.00
31 9/30/2012 $-7,096,000.00
32 6/30/2012 $-6,950,000.00
33 3/31/2012 $-7,426,000.00
34 12/31/2011 $-52,326,000.00
35 9/30/2011 $-6,896,000.00
36 6/30/2011 $-40,264,000.00
37 3/31/2011 $-22,732,000.00
38 12/31/2010 $-18,472,000.00
39 12/31/2009 $-22,793,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $403,000.00
2 12/31/2018 $561,000.00
3 12/31/2017 $915,000.00
4 12/31/2016 $965,000.00
5 12/31/2015 $483,000.00
6 12/31/2014 $72,000.00
7 12/31/2013 $96,000.00
8 12/31/2012 $125,000.00
9 12/31/2011 $79,000.00
10 12/31/2010 $40,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $1,162,000.00
3 9/30/2019 $610,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $155,000.00
6 12/31/2018 $530,000.00
7 9/30/2018 $353,000.00
8 6/30/2018 $268,000.00
9 3/31/2018 $110,000.00
10 12/31/2017 $1,243,000.00
11 9/30/2017 $1,075,000.00
12 6/30/2017 $850,000.00
13 3/31/2017 $673,000.00
14 12/31/2016 $347,000.00
15 9/30/2016 $454,000.00
16 6/30/2016 $245,000.00
17 3/31/2016 $121,000.00
18 12/31/2015 $535,000.00
19 9/30/2015 $378,000.00
20 6/30/2015 $193,000.00
21 3/31/2015 $91,000.00
22 12/31/2014 $581,000.00
23 9/30/2014 $328,000.00
24 6/30/2014 $213,000.00
25 3/31/2014 $110,000.00
26 12/31/2013 $-14,000.00
27 9/30/2013 $7,000.00
28 6/30/2013 $581,000.00
29 3/31/2013 $357,000.00
30 12/31/2012 $158,000.00
31 9/30/2012 $280,000.00
32 6/30/2012 $141,000.00
33 3/31/2012 $95,000.00
34 12/31/2011 $224,000.00
35 9/30/2011 $176,000.00
36 6/30/2011 $138,000.00
37 3/31/2011 $24,000.00
38 12/31/2010 $81,000.00
39 12/31/2009 $-352,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $600,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $9,472,000.00
2 12/31/2019 $-29,440,000.00
3 9/30/2019 $-16,047,000.00
4 6/30/2019 $-2,676,000.00
5 3/31/2019 $-6,349,000.00
6 12/31/2018 $4,596,000.00
7 9/30/2018 $-5,096,000.00
8 6/30/2018 $-10,315,000.00
9 3/31/2018 $-17,871,000.00
10 12/31/2017 $11,759,000.00
11 9/30/2017 $5,543,000.00
12 6/30/2017 $3,731,000.00
13 3/31/2017 $276,000.00
14 12/31/2016 $4,236,000.00
15 9/30/2016 $-356,000.00
16 6/30/2016 $-5,859,000.00
17 3/31/2016 $-8,459,000.00
18 12/31/2015 $-4,021,000.00
19 9/30/2015 $-6,841,000.00
20 6/30/2015 $-5,091,000.00
21 3/31/2015 $-10,836,000.00
22 12/31/2014 $467,000.00
23 9/30/2014 $-9,904,000.00
24 6/30/2014 $-10,313,000.00
25 3/31/2014 $-12,276,000.00
26 12/31/2013 $6,359,000.00
27 9/30/2013 $1,269,000.00
28 6/30/2013 $-90,000.00
29 3/31/2013 $-3,131,000.00
30 12/31/2012 $2,554,000.00
31 9/30/2012 $2,186,000.00
32 6/30/2012 $5,997,000.00
33 3/31/2012 $-117,000.00
34 12/31/2011 $-7,818,000.00
35 9/30/2011 $-10,126,000.00
36 6/30/2011 $-11,136,000.00
37 3/31/2011 $-6,068,000.00
38 12/31/2010 $-4,367,000.00
39 12/31/2009 $-3,855,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $20,627,000.00
2 12/31/2019 $-20,517,000.00
3 9/30/2019 $-18,494,000.00
4 6/30/2019 $-6,840,000.00
5 3/31/2019 $-11,823,000.00
6 12/31/2018 $-13,858,000.00
7 9/30/2018 $-13,213,000.00
8 6/30/2018 $-11,348,000.00
9 3/31/2018 $-25,137,000.00
10 12/31/2017 $29,056,000.00
11 9/30/2017 $-7,109,000.00
12 6/30/2017 $2,056,000.00
13 3/31/2017 $12,852,000.00
14 12/31/2016 $4,185,000.00
15 9/30/2016 $10,104,000.00
16 6/30/2016 $1,963,000.00
17 3/31/2016 $-3,351,000.00
18 12/31/2015 $16,411,000.00
19 9/30/2015 $17,443,000.00
20 6/30/2015 $11,240,000.00
21 3/31/2015 $8,256,000.00
22 12/31/2014 $-12,776,000.00
23 9/30/2014 $-739,000.00
24 6/30/2014 $3,809,000.00
25 3/31/2014 $614,000.00
26 12/31/2013 $-15,999,000.00
27 9/30/2013 $-5,098,000.00
28 6/30/2013 $3,207,000.00
29 3/31/2013 $11,198,000.00
30 12/31/2012 $13,011,000.00
31 9/30/2012 $8,449,000.00
32 6/30/2012 $8,656,000.00
33 3/31/2012 $197,000.00
34 12/31/2011 $-13,722,000.00
35 9/30/2011 $-12,329,000.00
36 6/30/2011 $-2,290,000.00
37 3/31/2011 $-4,177,000.00
38 12/31/2010 $-3,615,000.00
39 12/31/2009 $14,209,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $1,367,000.00
2 12/31/2019 $-1,836,000.00
3 9/30/2019 $-2,715,000.00
4 6/30/2019 $-10,314,000.00
5 3/31/2019 $-1,614,000.00
6 12/31/2018 $2,791,000.00
7 9/30/2018 $3,652,000.00
8 6/30/2018 $-2,589,000.00
9 3/31/2018 $-805,000.00
10 12/31/2017 $-20,184,000.00
11 9/30/2017 $-10,132,000.00
12 6/30/2017 $2,962,000.00
13 3/31/2017 $7,110,000.00
14 12/31/2016 $34,913,000.00
15 9/30/2016 $13,974,000.00
16 6/30/2016 $9,012,000.00
17 3/31/2016 $8,471,000.00
18 12/31/2015 $-3,781,000.00
19 9/30/2015 $-1,055,000.00
20 6/30/2015 $-2,889,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $7,440,000.00
23 9/30/2014 $5,520,000.00
24 6/30/2014 $2,601,000.00
25 3/31/2014 $2,485,000.00
26 12/31/2013 $-4,217,000.00
27 9/30/2013 $-1,224,000.00
28 6/30/2013 $464,000.00
29 3/31/2013 $482,000.00
30 12/31/2012 $-869,000.00
31 9/30/2012 $-2,098,000.00
32 6/30/2012 $-2,508,000.00
33 3/31/2012 $-293,000.00
34 12/31/2011 $-386,000.00
35 9/30/2011 $2,850,000.00
36 6/30/2011 $3,029,000.00
37 3/31/2011 $8,068,000.00
38 12/31/2010 $-2,642,000.00
39 12/31/2009 $12,138,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $2,071,000.00
2 12/31/2019 $2,401,000.00
3 9/30/2019 $2,597,000.00
4 6/30/2019 $3,223,000.00
5 3/31/2019 $719,000.00
6 12/31/2018 $-1,426,000.00
7 9/30/2018 $398,000.00
8 6/30/2018 $1,180,000.00
9 3/31/2018 $866,000.00
10 12/31/2017 $-14,370,000.00
11 9/30/2017 $1,310,000.00
12 6/30/2017 $14,860,000.00
13 3/31/2017 $17,201,000.00
14 12/31/2016 $16,398,000.00
15 9/30/2016 $4,383,000.00
16 6/30/2016 $323,000.00
17 3/31/2016 $-2,195,000.00
18 12/31/2015 $-422,000.00
19 9/30/2015 $-1,312,000.00
20 6/30/2015 $-3,612,000.00
21 3/31/2015 $-3,651,000.00
22 12/31/2014 $-21,178,000.00
23 9/30/2014 $-14,391,000.00
24 6/30/2014 $-8,307,000.00
25 3/31/2014 $-5,811,000.00
26 12/31/2013 $-1,804,000.00
27 9/30/2013 $8,302,000.00
28 6/30/2013 $16,001,000.00
29 3/31/2013 $10,449,000.00
30 12/31/2012 $26,403,000.00
31 9/30/2012 $15,844,000.00
32 6/30/2012 $9,167,000.00
33 3/31/2012 $4,125,000.00
34 12/31/2011 $2,781,000.00
35 9/30/2011 $5,800,000.00
36 6/30/2011 $9,138,000.00
37 3/31/2011 $3,772,000.00
38 12/31/2010 $-11,430,000.00
39 12/31/2009 $7,664,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-9,614,000.00
2 12/31/2019 $-9,998,000.00
3 9/30/2019 $-3,795,000.00
4 6/30/2019 $-4,791,000.00
5 3/31/2019 $-2,925,000.00
6 12/31/2018 $20,639,000.00
7 9/30/2018 $755,000.00
8 6/30/2018 $-9,524,000.00
9 3/31/2018 $-2,451,000.00
10 12/31/2017 $-13,016,000.00
11 9/30/2017 $-8,224,000.00
12 6/30/2017 $-4,973,000.00
13 3/31/2017 $1,993,000.00
14 12/31/2016 $-3,122,000.00
15 9/30/2016 $-7,477,000.00
16 6/30/2016 $-6,906,000.00
17 3/31/2016 $-6,540,000.00
18 12/31/2015 $915,000.00
19 9/30/2015 $-2,983,000.00
20 6/30/2015 $-6,042,000.00
21 3/31/2015 $-6,115,000.00
22 12/31/2014 $-4,319,000.00
23 9/30/2014 $-7,226,000.00
24 6/30/2014 $-5,183,000.00
25 3/31/2014 $-6,011,000.00
26 12/31/2013 $6,138,000.00
27 9/30/2013 $-3,906,000.00
28 6/30/2013 $-5,880,000.00
29 3/31/2013 $-4,050,000.00
30 12/31/2012 $-11,308,000.00
31 9/30/2012 $-14,429,000.00
32 6/30/2012 $-11,409,000.00
33 3/31/2012 $-7,447,000.00
34 12/31/2011 $-8,557,000.00
35 9/30/2011 $-9,634,000.00
36 6/30/2011 $-15,297,000.00
37 3/31/2011 $-4,406,000.00
38 12/31/2010 $6,001,000.00
39 12/31/2009 $-4,841,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-990,000.00
2 12/31/2019 $-3,362,000.00
3 9/30/2019 $-2,776,000.00
4 6/30/2019 $-2,496,000.00
5 3/31/2019 $-1,696,000.00
6 12/31/2018 $-183,000.00
7 9/30/2018 $-431,000.00
8 6/30/2018 $-17,000.00
9 3/31/2018 $-264,000.00
10 12/31/2017 $246,000.00
11 9/30/2017 $-4,000.00
12 6/30/2017 $-244,000.00
13 3/31/2017 $-103,000.00
14 12/31/2016 $-412,000.00
15 9/30/2016 $-313,000.00
16 6/30/2016 $-207,000.00
17 3/31/2016 $-98,000.00
18 12/31/2015 $-363,000.00
19 9/30/2015 $-167,000.00
20 6/30/2015 $-135,000.00
21 3/31/2015 $-59,000.00
22 12/31/2014 $513,000.00
23 9/30/2014 $597,000.00
24 6/30/2014 $-188,000.00
25 3/31/2014 $-56,000.00
26 12/31/2013 $62,000.00
27 9/30/2013 $238,000.00
28 6/30/2013 $311,000.00
29 3/31/2013 $442,000.00
30 12/31/2012 $-782,000.00
31 9/30/2012 $-633,000.00
32 6/30/2012 $-514,000.00
33 3/31/2012 $-330,000.00
34 12/31/2011 $-313,000.00
35 9/30/2011 $-179,000.00
36 6/30/2011 $-253,000.00
37 3/31/2011 $-8,000.00
38 12/31/2010 $41,000.00
39 12/31/2009 $-744,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-758,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $-370,000.00
4 6/30/2019 $-1,697,000.00
5 3/31/2019 $1,935,000.00
6 12/31/2018 $-3,579,000.00
7 9/30/2018 $540,000.00
8 6/30/2018 $1,066,000.00
9 3/31/2018 $2,521,000.00
10 12/31/2017 $-2,842,000.00
11 9/30/2017 $-11,584,000.00
12 6/30/2017 $5,487,000.00
13 3/31/2017 $968,000.00
14 12/31/2016 $31,042,000.00
15 9/30/2016 $6,058,000.00
16 6/30/2016 $-1,394,000.00
17 3/31/2016 $576,000.00
18 12/31/2015 $-2,889,000.00
19 9/30/2015 $-4,181,000.00
20 6/30/2015 $-1,065,000.00
21 3/31/2015 $-1,974,000.00
22 12/31/2014 $5,908,000.00
23 9/30/2014 $315,000.00
24 6/30/2014 $-960,000.00
25 3/31/2014 $-1,016,000.00
26 12/31/2013 $-535,000.00
27 9/30/2013 $466,000.00
28 6/30/2013 $2,009,000.00
29 3/31/2013 $-74,000.00
30 12/31/2012 $-47,000.00
31 9/30/2012 $-491,000.00
32 6/30/2012 $-134,000.00
33 3/31/2012 $-623,000.00
34 12/31/2011 $148,000.00
35 9/30/2011 $2,291,000.00
36 6/30/2011 $1,246,000.00
37 3/31/2011 $-1,159,000.00
38 12/31/2010 $-1,237,000.00
39 12/31/2009 $4,252,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $11,491,000.00
2 12/31/2019 $12,148,000.00
3 9/30/2019 $12,807,000.00
4 12/31/2018 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $813,000.00
8 9/30/2016 $1,627,000.00
9 6/30/2016 $2,440,000.00
10 3/31/2016 $3,254,000.00
11 12/31/2015 $6,618,000.00
12 9/30/2015 $11,259,000.00
13 6/30/2015 $15,899,000.00
14 3/31/2015 $20,539,000.00
15 12/31/2014 $25,179,000.00
16 9/30/2014 $29,820,000.00
17 6/30/2014 $34,460,000.00
18 3/31/2014 $39,100,000.00
19 12/31/2013 $43,740,000.00
20 9/30/2013 $48,380,000.00
21 6/30/2013 $53,021,000.00
22 3/31/2013 $57,661,000.00
23 12/31/2012 $62,301,000.00
24 9/30/2012 $66,941,000.00
25 6/30/2012 $71,581,000.00
26 3/31/2012 $76,221,000.00
27 12/31/2011 $80,048,000.00
28 12/31/2010 $515,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-290,000.00
2 9/30/2019 $-521,000.00
3 6/30/2019 $-250,000.00
4 3/31/2019 $-108,000.00
5 9/30/2018 $-530,000.00
6 6/30/2018 $-388,000.00
7 3/31/2018 $-223,000.00
8 9/30/2017 $88,000.00
9 6/30/2017 $148,000.00
10 3/31/2017 $44,000.00
11 9/30/2016 $80,000.00
12 6/30/2016 $194,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $1,123,000.00
2 12/31/2018 $649,000.00
3 12/31/2017 $313,000.00
4 12/31/2016 $127,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $30,333,000.00
2 12/31/2019 $39,497,000.00
3 9/30/2019 $42,734,000.00
4 6/30/2019 $39,153,000.00
5 3/31/2019 $29,329,000.00
6 12/31/2018 $39,336,000.00
7 9/30/2018 $28,713,000.00
8 6/30/2018 $17,898,000.00
9 3/31/2018 $24,817,000.00
10 12/31/2017 $30,318,000.00
11 9/30/2017 $35,239,000.00
12 6/30/2017 $38,544,000.00
13 3/31/2017 $45,036,000.00
14 12/31/2016 $42,718,000.00
15 9/30/2016 $38,155,000.00
16 6/30/2016 $38,970,000.00
17 3/31/2016 $39,079,000.00
18 12/31/2015 $45,458,000.00
19 9/30/2015 $41,510,000.00
20 6/30/2015 $38,871,000.00
21 3/31/2015 $37,931,000.00
22 12/31/2014 $43,573,000.00
23 9/30/2014 $39,899,000.00
24 6/30/2014 $40,402,000.00
25 3/31/2014 $39,215,000.00
26 12/31/2013 $44,480,000.00
27 9/30/2013 $32,447,000.00
28 6/30/2013 $29,818,000.00
29 3/31/2013 $29,560,000.00
30 12/31/2012 $33,905,000.00
31 9/30/2012 $27,824,000.00
32 6/30/2012 $29,736,000.00
33 12/31/2011 $41,527,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $30,539,000.00
2 12/31/2019 $40,153,000.00
3 9/30/2019 $46,355,000.00
4 6/30/2019 $45,360,000.00
5 3/31/2019 $47,226,000.00
6 12/31/2018 $50,151,000.00
7 9/30/2018 $30,267,000.00
8 6/30/2018 $19,988,000.00
9 3/31/2018 $27,061,000.00
10 12/31/2017 $31,529,000.00
11 9/30/2017 $36,321,000.00
12 6/30/2017 $39,572,000.00
13 3/31/2017 $46,538,000.00
14 12/31/2016 $44,545,000.00
15 9/30/2016 $40,190,000.00
16 6/30/2016 $40,761,000.00
17 3/31/2016 $41,127,000.00
18 12/31/2015 $47,667,000.00
19 9/30/2015 $43,769,000.00
20 6/30/2015 $40,710,000.00
21 3/31/2015 $40,637,000.00
22 12/31/2014 $46,753,000.00
23 9/30/2014 $43,845,000.00
24 6/30/2014 $45,888,000.00
25 3/31/2014 $45,060,000.00
26 12/31/2013 $51,071,000.00
27 9/30/2013 $39,376,000.00
28 6/30/2013 $37,402,000.00
29 3/31/2013 $39,232,000.00
30 12/31/2012 $43,282,000.00
31 9/30/2012 $30,175,000.00
32 6/30/2012 $33,243,000.00
33 3/31/2012 $37,157,000.00
34 12/31/2011 $45,229,000.00
35 12/31/2010 $24,557,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $206,000.00
2 12/31/2019 $656,000.00
3 9/30/2019 $3,621,000.00
4 6/30/2019 $6,207,000.00
5 3/31/2019 $17,897,000.00
6 12/31/2018 $10,815,000.00
7 9/30/2018 $1,554,000.00
8 6/30/2018 $2,090,000.00
9 3/31/2018 $2,244,000.00
10 12/31/2017 $1,211,000.00
11 9/30/2017 $1,082,000.00
12 6/30/2017 $1,028,000.00
13 3/31/2017 $1,502,000.00
14 12/31/2016 $1,827,000.00
15 9/30/2016 $2,035,000.00
16 6/30/2016 $1,791,000.00
17 3/31/2016 $2,048,000.00
18 12/31/2015 $2,209,000.00
19 9/30/2015 $2,259,000.00
20 6/30/2015 $1,839,000.00
21 3/31/2015 $2,706,000.00
22 12/31/2014 $3,180,000.00
23 9/30/2014 $3,946,000.00
24 6/30/2014 $5,486,000.00
25 3/31/2014 $5,845,000.00
26 12/31/2013 $6,591,000.00
27 9/30/2013 $6,929,000.00
28 6/30/2013 $7,584,000.00
29 3/31/2013 $9,672,000.00
30 12/31/2012 $9,377,000.00
31 9/30/2012 $2,351,000.00
32 6/30/2012 $3,507,000.00
33 12/31/2011 $3,077,000.00
Financials: InvestmentIncomeNet
Date Value
1 12/31/2019 $-958,000.00
2 12/31/2018 $-632,000.00
3 12/31/2017 $-160,000.00
4 12/31/2016 $152,000.00
5 12/31/2015 $141,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $2,500,000.00
2 3/31/2019 $1,200,000.00
3 12/31/2018 $3,400,000.00
4 9/30/2018 $2,400,000.00
5 6/30/2018 $1,500,000.00
6 3/31/2018 $800,000.00
7 12/31/2017 $3,700,000.00
8 9/30/2017 $2,800,000.00
9 6/30/2017 $1,900,000.00
10 3/31/2017 $900,000.00
11 12/31/2016 $3,500,000.00
12 9/30/2016 $2,600,000.00
13 12/31/2015 $3,500,000.00
14 12/31/2014 $4,100,000.00
15 12/31/2013 $3,900,000.00
16 12/31/2012 $3,500,000.00
17 12/31/2011 $3,600,000.00
18 12/31/2010 $2,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $19,758,000.00
2 12/31/2019 $20,681,000.00
3 9/30/2019 $20,752,000.00
4 6/30/2019 $21,555,000.00
5 3/31/2019 $22,337,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,881,000.00
2 12/31/2019 $2,881,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $6,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,769,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,388,000.00
2 12/31/2019 $3,388,000.00
3 9/30/2019 $3,362,000.00
4 6/30/2019 $3,362,000.00
5 3/31/2019 $3,362,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,578,000.00
2 12/31/2019 $3,578,000.00
3 9/30/2019 $3,298,000.00
4 6/30/2019 $3,298,000.00
5 3/31/2019 $3,298,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,461,000.00
2 12/31/2019 $3,461,000.00
3 9/30/2019 $3,445,000.00
4 6/30/2019 $3,447,000.00
5 3/31/2019 $3,447,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,604,000.00
2 12/31/2019 $3,604,000.00
3 9/30/2019 $3,647,000.00
4 6/30/2019 $3,661,000.00
5 3/31/2019 $3,668,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,846,000.00
2 9/30/2019 $900,000.00
3 6/30/2019 $1,687,000.00
4 3/31/2019 $2,462,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $3,388,000.00
2 12/31/2019 $3,681,000.00
3 9/30/2019 $3,827,000.00
4 6/30/2019 $4,129,000.00
5 3/31/2019 $4,449,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $173,139,000.00
2 12/31/2019 $162,795,000.00
3 9/30/2019 $170,361,000.00
4 6/30/2019 $164,042,000.00
5 3/31/2019 $172,311,000.00
6 12/31/2018 $165,146,000.00
7 9/30/2018 $156,951,000.00
8 6/30/2018 $141,310,000.00
9 3/31/2018 $132,873,000.00
10 12/31/2017 $150,107,000.00
11 9/30/2017 $169,259,000.00
12 6/30/2017 $164,091,000.00
13 3/31/2017 $167,602,000.00
14 12/31/2016 $142,511,000.00
15 9/30/2016 $105,414,000.00
16 6/30/2016 $90,833,000.00
17 3/31/2016 $85,639,000.00
18 12/31/2015 $88,101,000.00
19 9/30/2015 $87,568,000.00
20 6/30/2015 $85,489,000.00
21 3/31/2015 $82,794,000.00
22 12/31/2014 $97,630,000.00
23 9/30/2014 $91,482,000.00
24 6/30/2014 $93,483,000.00
25 3/31/2014 $94,029,000.00
26 12/31/2013 $109,676,000.00
27 9/30/2013 $117,827,000.00
28 6/30/2013 $125,870,000.00
29 3/31/2013 $117,417,000.00
30 12/31/2012 $108,822,000.00
31 9/30/2012 $97,442,000.00
32 6/30/2012 $94,055,000.00
33 3/31/2012 $85,507,000.00
34 12/31/2011 $80,686,000.00
35 12/31/2010 $62,253,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $324,054,000.00
2 12/31/2019 $316,823,000.00
3 9/30/2019 $316,511,000.00
4 6/30/2019 $311,248,000.00
5 3/31/2019 $318,152,000.00
6 12/31/2018 $317,080,000.00
7 9/30/2018 $301,025,000.00
8 6/30/2018 $282,470,000.00
9 3/31/2018 $270,912,000.00
10 12/31/2017 $295,070,000.00
11 9/30/2017 $319,642,000.00
12 6/30/2017 $329,324,000.00
13 3/31/2017 $349,759,000.00
14 12/31/2016 $355,475,000.00
15 9/30/2016 $323,938,000.00
16 6/30/2016 $304,380,000.00
17 3/31/2016 $300,417,000.00
18 12/31/2015 $323,886,000.00
19 9/30/2015 $344,128,000.00
20 6/30/2015 $346,998,000.00
21 3/31/2015 $347,183,000.00
22 12/31/2014 $370,221,000.00
23 9/30/2014 $360,023,000.00
24 6/30/2014 $362,917,000.00
25 3/31/2014 $361,385,000.00
26 12/31/2013 $383,599,000.00
27 9/30/2013 $392,136,000.00
28 6/30/2013 $396,035,000.00
29 3/31/2013 $385,031,000.00
30 12/31/2012 $377,897,000.00
31 9/30/2012 $367,603,000.00
32 6/30/2012 $367,832,000.00
33 3/31/2012 $359,837,000.00
34 12/31/2011 $358,103,000.00
35 12/31/2010 $257,556,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $128,351,000.00
2 12/31/2019 $115,493,000.00
3 9/30/2019 $123,612,000.00
4 6/30/2019 $128,707,000.00
5 3/31/2019 $135,233,000.00
6 12/31/2018 $143,678,000.00
7 9/30/2018 $136,657,000.00
8 6/30/2018 $120,762,000.00
9 3/31/2018 $111,295,000.00
10 12/31/2017 $128,332,000.00
11 9/30/2017 $147,205,000.00
12 6/30/2017 $142,349,000.00
13 3/31/2017 $145,951,000.00
14 12/31/2016 $121,396,000.00
15 9/30/2016 $84,585,000.00
16 6/30/2016 $70,099,000.00
17 3/31/2016 $64,747,000.00
18 12/31/2015 $67,239,000.00
19 9/30/2015 $66,478,000.00
20 6/30/2015 $64,215,000.00
21 3/31/2015 $61,275,000.00
22 12/31/2014 $75,794,000.00
23 9/30/2014 $70,932,000.00
24 6/30/2014 $73,885,000.00
25 3/31/2014 $74,470,000.00
26 12/31/2013 $90,100,000.00
27 9/30/2013 $98,309,000.00
28 6/30/2013 $107,141,000.00
29 3/31/2013 $98,975,000.00
30 12/31/2012 $92,295,000.00
31 9/30/2012 $81,247,000.00
32 6/30/2012 $78,105,000.00
33 3/31/2012 $69,739,000.00
34 12/31/2011 $65,811,000.00
35 12/31/2010 $50,317,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $24,300,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $30,000,000.00
12 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $5,971,000.00
3 9/30/2019 $-3,385,000.00
4 6/30/2019 $-1,940,000.00
5 3/31/2019 $-390,000.00
6 12/31/2018 $7,492,000.00
7 9/30/2018 $3,717,000.00
8 6/30/2018 $3,880,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $31,990,000.00
11 9/30/2017 $27,773,000.00
12 6/30/2017 $-1,928,000.00
13 3/31/2017 $-1,080,000.00
14 12/31/2016 $-9,243,000.00
15 9/30/2016 $-11,677,000.00
16 6/30/2016 $-11,437,000.00
17 3/31/2016 $-13,046,000.00
18 12/31/2015 $-24,141,000.00
19 9/30/2015 $-9,727,000.00
20 6/30/2015 $-1,432,000.00
21 3/31/2015 $58,000.00
22 12/31/2014 $3,575,000.00
23 9/30/2014 $377,000.00
24 6/30/2014 $1,215,000.00
25 3/31/2014 $-452,000.00
26 12/31/2013 $1,818,000.00
27 9/30/2013 $732,000.00
28 6/30/2013 $2,440,000.00
29 3/31/2013 $42,000.00
30 12/31/2012 $2,513,000.00
31 9/30/2012 $1,500,000.00
32 6/30/2012 $2,307,000.00
33 3/31/2012 $72,000.00
34 12/31/2011 $-5,634,000.00
35 9/30/2011 $-7,545,000.00
36 6/30/2011 $-6,192,000.00
37 3/31/2011 $154,000.00
38 12/31/2010 $27,595,000.00
39 12/31/2009 $48,526,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,729,000.00
2 12/31/2019 $-13,353,000.00
3 9/30/2019 $-12,384,000.00
4 6/30/2019 $-9,538,000.00
5 3/31/2019 $-5,039,000.00
6 12/31/2018 $-76,000.00
7 9/30/2018 $4,789,000.00
8 6/30/2018 $7,395,000.00
9 3/31/2018 $8,475,000.00
10 12/31/2017 $19,734,000.00
11 9/30/2017 $14,374,000.00
12 6/30/2017 $10,120,000.00
13 3/31/2017 $428,000.00
14 12/31/2016 $12,083,000.00
15 9/30/2016 $14,806,000.00
16 6/30/2016 $8,592,000.00
17 3/31/2016 $5,567,000.00
18 12/31/2015 $4,665,000.00
19 9/30/2015 $-1,428,000.00
20 6/30/2015 $-1,057,000.00
21 3/31/2015 $-7,296,000.00
22 12/31/2014 $-75,444,000.00
23 9/30/2014 $-58,222,000.00
24 6/30/2014 $-50,900,000.00
25 3/31/2014 $-1,908,000.00
26 12/31/2013 $-6,987,000.00
27 9/30/2013 $-5,475,000.00
28 6/30/2013 $-3,265,000.00
29 3/31/2013 $-1,326,000.00
30 12/31/2012 $-22,179,000.00
31 9/30/2012 $-7,879,000.00
32 6/30/2012 $-6,296,000.00
33 3/31/2012 $-3,012,000.00
34 12/31/2011 $-36,409,000.00
35 9/30/2011 $-37,325,000.00
36 6/30/2011 $-42,412,000.00
37 3/31/2011 $-39,605,000.00
38 12/31/2010 $-2,288,000.00
39 12/31/2009 $-41,309,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,249,000.00
2 12/31/2019 $4,654,000.00
3 9/30/2019 $4,034,000.00
4 6/30/2019 $-3,251,000.00
5 3/31/2019 $-373,000.00
6 12/31/2018 $3,560,000.00
7 9/30/2018 $5,220,000.00
8 6/30/2018 $-2,678,000.00
9 3/31/2018 $-5,823,000.00
10 12/31/2017 $-62,772,000.00
11 9/30/2017 $-28,625,000.00
12 6/30/2017 $-21,434,000.00
13 3/31/2017 $-23,454,000.00
14 12/31/2016 $24,419,000.00
15 9/30/2016 $5,260,000.00
16 6/30/2016 $5,388,000.00
17 3/31/2016 $5,269,000.00
18 12/31/2015 $-5,341,000.00
19 9/30/2015 $-1,192,000.00
20 6/30/2015 $-6,671,000.00
21 3/31/2015 $-11,897,000.00
22 12/31/2014 $38,075,000.00
23 9/30/2014 $14,542,000.00
24 6/30/2014 $-516,000.00
25 3/31/2014 $-5,226,000.00
26 12/31/2013 $40,818,000.00
27 9/30/2013 $36,807,000.00
28 6/30/2013 $23,200,000.00
29 3/31/2013 $2,380,000.00
30 12/31/2012 $27,678,000.00
31 9/30/2012 $24,817,000.00
32 6/30/2012 $18,107,000.00
33 3/31/2012 $13,517,000.00
34 12/31/2011 $14,589,000.00
35 9/30/2011 $8,739,000.00
36 6/30/2011 $926,000.00
37 3/31/2011 $2,694,000.00
38 12/31/2010 $9,176,000.00
39 12/31/2009 $1,390,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-1,131,000.00
2 12/31/2018 $-254,000.00
3 12/31/2017 $-233,000.00
4 12/31/2016 $1,064,000.00
5 12/31/2015 $712,000.00
6 12/31/2014 $151,000.00
7 12/31/2013 $1,174,000.00
8 12/31/2012 $856,000.00
9 12/31/2011 $-5,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $51,964,000.00
2 12/31/2019 $203,326,000.00
3 9/30/2019 $150,108,000.00
4 6/30/2019 $97,055,000.00
5 3/31/2019 $47,456,000.00
6 12/31/2018 $215,896,000.00
7 9/30/2018 $159,117,000.00
8 6/30/2018 $106,960,000.00
9 3/31/2018 $53,168,000.00
10 12/31/2017 $254,446,000.00
11 9/30/2017 $191,126,000.00
12 6/30/2017 $129,230,000.00
13 3/31/2017 $67,193,000.00
14 12/31/2016 $229,337,000.00
15 9/30/2016 $164,916,000.00
16 6/30/2016 $112,107,000.00
17 3/31/2016 $56,220,000.00
18 12/31/2015 $216,939,000.00
19 9/30/2015 $160,667,000.00
20 6/30/2015 $108,431,000.00
21 3/31/2015 $54,377,000.00
22 12/31/2014 $198,173,000.00
23 9/30/2014 $48,824,000.00
24 6/30/2014 $95,055,000.00
25 3/31/2014 $46,823,000.00
26 12/31/2013 $189,527,000.00
27 9/30/2013 $47,419,000.00
28 6/30/2013 $94,005,000.00
29 3/31/2013 $46,655,000.00
30 12/31/2012 $166,600,000.00
31 9/30/2012 $40,583,000.00
32 6/30/2012 $81,239,000.00
33 3/31/2012 $41,188,000.00
34 12/31/2011 $171,774,000.00
35 9/30/2011 $129,564,000.00
36 6/30/2011 $47,700,000.00
37 3/31/2011 $43,123,000.00
38 12/31/2010 $130,213,000.00
39 12/31/2009 $95,971,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-6,340,000.00
2 12/31/2019 $-15,401,000.00
3 9/30/2019 $-16,895,000.00
4 6/30/2019 $-14,044,000.00
5 3/31/2019 $-9,113,000.00
6 12/31/2018 $-18,514,000.00
7 9/30/2018 $-13,359,000.00
8 6/30/2018 $-14,035,000.00
9 3/31/2018 $-11,109,000.00
10 12/31/2017 $-81,556,000.00
11 9/30/2017 $-68,793,000.00
12 6/30/2017 $-51,530,000.00
13 3/31/2017 $-32,816,000.00
14 12/31/2016 $-28,119,000.00
15 9/30/2016 $-15,884,000.00
16 6/30/2016 $-5,881,000.00
17 3/31/2016 $-10,738,000.00
18 12/31/2015 $-26,510,000.00
19 9/30/2015 $-16,775,000.00
20 6/30/2015 $-5,765,000.00
21 3/31/2015 $-11,887,000.00
22 12/31/2014 $-20,384,000.00
23 9/30/2014 $-17,531,000.00
24 6/30/2014 $-3,890,000.00
25 3/31/2014 $-9,897,000.00
26 12/31/2013 $-18,453,000.00
27 9/30/2013 $-10,397,000.00
28 6/30/2013 $-10,385,000.00
29 3/31/2013 $-5,540,000.00
30 12/31/2012 $-7,748,000.00
31 9/30/2012 $-21,276,000.00
32 6/30/2012 $-6,830,000.00
33 3/31/2012 $-7,369,000.00
34 12/31/2011 $-52,321,000.00
35 9/30/2011 $-6,894,000.00
36 6/30/2011 $-17,537,000.00
37 3/31/2011 $-22,734,000.00
38 12/31/2010 $-17,483,000.00
39 12/31/2009 $-19,327,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $3,400,000.00
3 12/31/2017 $3,700,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,100,000.00
2 9/30/2019 $1,100,000.00
3 3/31/2019 $1,200,000.00
4 9/30/2018 $2,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $16,370,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $16,925,000.00
4 6/30/2019 $17,426,000.00
5 3/31/2019 $17,888,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,728,000.00
2 12/31/2019 $2,663,000.00
3 9/30/2019 $2,518,000.00
4 6/30/2019 $2,381,000.00
5 3/31/2019 $2,196,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $13,642,000.00
2 12/31/2019 $14,337,000.00
3 9/30/2019 $14,407,000.00
4 6/30/2019 $15,045,000.00
5 3/31/2019 $15,692,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $15,212,000.00
2 12/31/2019 $15,864,000.00
3 9/30/2019 $15,801,000.00
4 6/30/2019 $16,422,000.00
5 3/31/2019 $17,062,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,375,000.00
2 12/31/2019 $4,709,000.00
3 9/30/2019 $9,423,000.00
4 6/30/2019 $5,915,000.00
5 3/31/2019 $6,096,000.00
6 12/31/2018 $5,067,000.00
7 9/30/2018 $7,976,000.00
8 6/30/2018 $4,334,000.00
9 3/31/2018 $3,729,000.00
10 12/31/2017 $5,655,000.00
11 9/30/2017 $6,782,000.00
12 6/30/2017 $6,680,000.00
13 3/31/2017 $5,831,000.00
14 12/31/2016 $3,070,000.00
15 9/30/2016 $2,955,000.00
16 6/30/2016 $2,995,000.00
17 3/31/2016 $3,133,000.00
18 12/31/2015 $3,297,000.00
19 9/30/2015 $2,996,000.00
20 6/30/2015 $3,010,000.00
21 3/31/2015 $2,512,000.00
22 12/31/2014 $2,931,000.00
23 9/30/2014 $5,229,000.00
24 6/30/2014 $3,695,000.00
25 3/31/2014 $3,881,000.00
26 12/31/2013 $2,608,000.00
27 9/30/2013 $4,678,000.00
28 6/30/2013 $4,328,000.00
29 3/31/2013 $4,175,000.00
30 12/31/2012 $4,697,000.00
31 9/30/2012 $3,691,000.00
32 6/30/2012 $3,901,000.00
33 12/31/2011 $3,213,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $1,421,000.00
2 12/31/2019 $1,203,000.00
3 9/30/2019 $1,481,000.00
4 12/31/2018 $1,203,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $16,550,000.00
2 12/31/2019 $19,440,000.00
3 9/30/2019 $14,288,000.00
4 6/30/2019 $1,336,000.00
5 3/31/2019 $1,459,000.00
6 12/31/2018 $1,203,000.00
7 9/30/2018 $1,987,000.00
8 6/30/2018 $1,981,000.00
9 3/31/2018 $1,943,000.00
10 12/31/2017 $1,457,000.00
11 9/30/2017 $777,000.00
12 6/30/2017 $811,000.00
13 3/31/2017 $816,000.00
14 12/31/2016 $1,994,000.00
15 9/30/2016 $937,000.00
16 6/30/2016 $1,075,000.00
17 3/31/2016 $1,202,000.00
18 12/31/2015 $1,144,000.00
19 9/30/2015 $1,091,000.00
20 6/30/2015 $1,241,000.00
21 3/31/2015 $1,113,000.00
22 12/31/2014 $1,236,000.00
23 9/30/2014 $1,346,000.00
24 6/30/2014 $1,503,000.00
25 3/31/2014 $1,618,000.00
26 12/31/2013 $1,745,000.00
27 9/30/2013 $1,827,000.00
28 6/30/2013 $1,591,000.00
29 3/31/2013 $1,694,000.00
30 12/31/2012 $1,788,000.00
31 9/30/2012 $1,774,000.00
32 6/30/2012 $1,892,000.00
33 3/31/2012 $2,050,000.00
34 12/31/2011 $2,194,000.00
35 12/31/2010 $2,376,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-252,000.00
2 12/31/2019 $-101,000.00
3 9/30/2019 $-430,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $266,000.00
6 12/31/2018 $-584,000.00
7 9/30/2018 $-572,000.00
8 6/30/2018 $-228,000.00
9 3/31/2018 $279,000.00
10 12/31/2017 $481,000.00
11 9/30/2017 $309,000.00
12 6/30/2017 $193,000.00
13 3/31/2017 $61,000.00
14 12/31/2016 $-549,000.00
15 9/30/2016 $-128,000.00
16 6/30/2016 $-41,000.00
17 3/31/2016 $-18,000.00
18 12/31/2015 $-239,000.00
19 9/30/2015 $-177,000.00
20 6/30/2015 $49,000.00
21 3/31/2015 $-30,000.00
22 12/31/2014 $-52,000.00
23 9/30/2014 $-7,000.00
24 6/30/2014 $-17,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $58,000.00
27 9/30/2013 $35,000.00
28 6/30/2013 $12,000.00
29 3/31/2013 $-18,000.00
30 12/31/2012 $34,000.00
31 9/30/2012 $24,000.00
32 6/30/2012 $11,000.00
33 3/31/2012 $47,000.00
34 12/31/2011 $88,000.00
35 9/30/2011 $76,000.00
36 6/30/2011 $34,000.00
37 12/31/2010 $10,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-252,000.00
2 12/31/2019 $-101,000.00
3 9/30/2019 $-387,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $266,000.00
6 12/31/2018 $-584,000.00
7 9/30/2018 $-572,000.00
8 6/30/2018 $-228,000.00
9 3/31/2018 $279,000.00
10 12/31/2017 $487,000.00
11 9/30/2017 $312,000.00
12 6/30/2017 $192,000.00
13 3/31/2017 $57,000.00
14 12/31/2016 $-461,000.00
15 9/30/2016 $-31,000.00
16 6/30/2016 $65,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $-275,000.00
19 9/30/2015 $-111,000.00
20 6/30/2015 $55,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $-110,000.00
23 9/30/2014 $-51,000.00
24 6/30/2014 $-31,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $58,000.00
27 9/30/2013 $35,000.00
28 6/30/2013 $12,000.00
29 3/31/2013 $-18,000.00
30 12/31/2012 $34,000.00
31 9/30/2012 $35,000.00
32 6/30/2012 $-35,000.00
33 3/31/2012 $47,000.00
34 12/31/2011 $67,000.00
35 9/30/2011 $40,000.00
36 6/30/2011 $9,000.00
37 12/31/2010 $48,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $6,000.00
4 12/31/2016 $88,000.00
5 12/31/2015 $-36,000.00
6 12/31/2014 $-58,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $-21,000.00
10 3/31/2011 $-8,000.00
11 12/31/2010 $38,000.00
12 12/31/2009 $-17,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $13,490,000.00
2 12/31/2019 $14,625,000.00
3 9/30/2019 $14,749,000.00
4 6/30/2019 $2,498,000.00
5 3/31/2019 $3,134,000.00
6 12/31/2018 $3,972,000.00
7 9/30/2018 $2,186,000.00
8 6/30/2018 $2,051,000.00
9 3/31/2018 $866,000.00
10 12/31/2017 $1,130,000.00
11 9/30/2017 $881,000.00
12 6/30/2017 $638,000.00
13 3/31/2017 $775,000.00
14 12/31/2016 $878,000.00
15 9/30/2016 $979,000.00
16 6/30/2016 $1,085,000.00
17 3/31/2016 $1,196,000.00
18 12/31/2015 $1,293,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,903,000.00
21 3/31/2015 $2,091,000.00
22 12/31/2014 $2,443,000.00
23 9/30/2014 $1,743,000.00
24 6/30/2014 $958,000.00
25 3/31/2014 $1,090,000.00
26 12/31/2013 $1,145,000.00
27 9/30/2013 $1,321,000.00
28 6/30/2013 $1,394,000.00
29 3/31/2013 $1,525,000.00
30 12/31/2012 $745,000.00
31 9/30/2012 $896,000.00
32 6/30/2012 $1,014,000.00
33 3/31/2012 $1,198,000.00
34 12/31/2011 $1,528,000.00
35 12/31/2010 $951,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $-173,000.00
3 9/30/2019 $353,000.00
4 6/30/2019 $-268,000.00
5 3/31/2019 $-391,000.00
6 12/31/2018 $378,000.00
7 9/30/2018 $522,000.00
8 6/30/2018 $162,000.00
9 3/31/2018 $-294,000.00
10 12/31/2017 $-73,000.00
11 9/30/2017 $-386,000.00
12 6/30/2017 $-81,000.00
13 3/31/2017 $120,000.00
14 12/31/2016 $912,000.00
15 9/30/2016 $145,000.00
16 6/30/2016 $216,000.00
17 3/31/2016 $83,000.00
18 12/31/2015 $571,000.00
19 9/30/2015 $273,000.00
20 6/30/2015 $77,000.00
21 3/31/2015 $48,000.00
22 12/31/2014 $228,000.00
23 9/30/2014 $121,000.00
24 6/30/2014 $103,000.00
25 3/31/2014 $33,000.00
26 12/31/2013 $-317,000.00
27 9/30/2013 $-318,000.00
28 6/30/2013 $-43,000.00
29 3/31/2013 $-279,000.00
30 12/31/2012 $-3,000.00
31 9/30/2012 $-70,000.00
32 6/30/2012 $-89,000.00
33 3/31/2012 $-22,000.00
34 12/31/2011 $92,000.00
35 9/30/2011 $64,000.00
36 6/30/2011 $24,000.00
37 3/31/2011 $5,000.00
38 12/31/2010 $-12,000.00
39 12/31/2009 $119,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $7,094,000.00
3 12/31/2017 $2,832,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $177,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $115,000.00
6 9/30/2018 $115,000.00
7 12/31/2017 $186,000.00
8 9/30/2017 $186,000.00
9 12/31/2016 --
10 9/30/2016 --
11 12/31/2015 $138,000.00
12 12/31/2014 --
13 9/30/2014 --
14 12/31/2013 $316,000.00
15 9/30/2013 $301,000.00
16 7/31/2013 $300,000.00
17 12/31/2012 --
18 9/30/2012 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 --
2 12/31/2019 $167,000.00
3 9/30/2019 $166,000.00
4 6/30/2019 $156,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $74,000.00
7 9/30/2018 $53,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $2,764,000.00
11 9/30/2017 $2,743,000.00
12 6/30/2017 $2,630,000.00
13 3/31/2017 $1,093,000.00
14 12/31/2016 $2,101,000.00
15 9/30/2016 $1,787,000.00
16 6/30/2016 $1,547,000.00
17 3/31/2016 $251,000.00
18 12/31/2015 $2,352,000.00
19 9/30/2015 $2,093,000.00
20 6/30/2015 $1,510,000.00
21 3/31/2015 $506,000.00
22 12/31/2014 $2,720,000.00
23 9/30/2014 $2,505,000.00
24 6/30/2014 $1,377,000.00
25 3/31/2014 $473,000.00
26 12/31/2013 $3,441,000.00
27 9/30/2013 $2,102,000.00
28 6/30/2013 $312,000.00
29 3/31/2013 --
30 12/31/2012 $1,744,000.00
31 9/30/2012 $880,000.00
32 6/30/2012 $54,000.00
33 12/31/2011 $10,376,000.00
34 9/30/2011 $10,373,000.00
35 6/30/2011 $8,921,000.00
36 12/31/2010 $10,004,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $8,732,000.00
7 9/30/2017 $8,732,000.00
8 6/30/2017 $8,732,000.00
9 3/31/2017 $8,732,000.00
10 12/31/2016 $16,478,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $60,002,000.00
15 9/30/2015 $46,750,000.00
16 6/30/2015 $25,271,000.00
17 3/31/2015 $17,004,000.00
18 12/31/2014 $67,698,000.00
19 9/30/2014 $49,356,000.00
20 6/30/2014 $46,572,000.00
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 12/31/2012 --
26 12/31/2010 $79,190,000.00
27 12/31/2009 $36,245,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,729,000.00
2 12/31/2019 $13,353,000.00
3 9/30/2019 $12,384,000.00
4 6/30/2019 $9,538,000.00
5 3/31/2019 $5,039,000.00
6 12/31/2018 $10,426,000.00
7 9/30/2018 $5,561,000.00
8 6/30/2018 $2,955,000.00
9 3/31/2018 $1,875,000.00
10 12/31/2017 $8,026,000.00
11 9/30/2017 $6,786,000.00
12 6/30/2017 $4,715,000.00
13 3/31/2017 $2,106,000.00
14 12/31/2016 $9,839,000.00
15 9/30/2016 $5,364,000.00
16 6/30/2016 $3,078,000.00
17 3/31/2016 $1,453,000.00
18 12/31/2015 $7,278,000.00
19 9/30/2015 $5,943,000.00
20 6/30/2015 $3,618,000.00
21 3/31/2015 $1,742,000.00
22 12/31/2014 $11,961,000.00
23 9/30/2014 $9,481,000.00
24 6/30/2014 $4,328,000.00
25 3/31/2014 $1,908,000.00
26 12/31/2013 $6,987,000.00
27 9/30/2013 $5,475,000.00
28 6/30/2013 $3,265,000.00
29 3/31/2013 $1,326,000.00
30 12/31/2012 $10,179,000.00
31 9/30/2012 $7,879,000.00
32 6/30/2012 $6,296,000.00
33 3/31/2012 $3,012,000.00
34 12/31/2011 $7,355,000.00
35 9/30/2011 $6,271,000.00
36 6/30/2011 $4,508,000.00
37 3/31/2011 $1,722,000.00
38 12/31/2010 $5,614,000.00
39 12/31/2009 $5,064,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.03
11 9/30/2017 $0.03
12 6/30/2017 $0.03
13 3/31/2017 $0.03
14 12/31/2016 $0.03
15 9/30/2016 $0.03
16 6/30/2016 $0.03
17 3/31/2016 $0.03
18 12/31/2015 $0.03
19 9/30/2015 $0.03
20 6/30/2015 $0.03
21 3/31/2015 $0.03
22 12/31/2014 $0.03
23 9/30/2014 $0.03
24 6/30/2014 $0.03
25 3/31/2014 $0.03
26 12/31/2013 $0.03
27 9/30/2013 $0.03
28 6/30/2013 $0.03
29 3/31/2013 $0.03
30 12/31/2012 $0.03
31 9/30/2012 $0.03
32 6/30/2012 $0.03
33 3/31/2012 $0.03
34 12/31/2011 $0.03
35 12/31/2010 $0.03
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $11,223,000.00
2 12/31/2019 $9,698,000.00
3 9/30/2019 $8,787,000.00
4 6/30/2019 $7,094,000.00
5 3/31/2019 $9,961,000.00
6 12/31/2018 $7,306,000.00
7 9/30/2018 $10,640,000.00
8 6/30/2018 $11,059,000.00
9 3/31/2018 $12,551,000.00
10 12/31/2017 $10,759,000.00
11 9/30/2017 $11,504,000.00
12 6/30/2017 $11,112,000.00
13 3/31/2017 $11,911,000.00
14 12/31/2016 $10,571,000.00
15 9/30/2016 $15,700,000.00
16 6/30/2016 $8,139,000.00
17 3/31/2016 $9,972,000.00
18 12/31/2015 $9,470,000.00
19 9/30/2015 $8,311,000.00
20 6/30/2015 $11,457,000.00
21 3/31/2015 $10,779,000.00
22 12/31/2014 $12,936,000.00
23 9/30/2014 $6,469,000.00
24 6/30/2014 $5,038,000.00
25 3/31/2014 $4,869,000.00
26 12/31/2013 $5,757,000.00
27 9/30/2013 $6,656,000.00
28 6/30/2013 $8,126,000.00
29 3/31/2013 $6,063,000.00
30 12/31/2012 $5,677,000.00
31 9/30/2012 $4,383,000.00
32 6/30/2012 $4,597,000.00
33 3/31/2012 $3,950,000.00
34 12/31/2011 $4,429,000.00
35 12/31/2010 $3,245,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 12/31/2019 $8,433,000.00
2 12/31/2018 $7,297,000.00
3 12/31/2017 $4,878,000.00
4 9/30/2015 $2,865,000.00
5 6/30/2015 $2,865,000.00
6 9/30/2014 $2,453,000.00
7 6/30/2014 $2,453,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2019 $4,157,000.00
2 6/30/2019 $4,157,000.00
3 12/31/2018 $7,297,000.00
4 9/30/2018 $3,806,000.00
5 6/30/2018 $3,836,000.00
6 12/31/2017 $4,878,000.00
7 9/30/2017 $673,000.00
8 6/30/2017 $673,000.00
9 12/31/2016 $5,650,000.00
10 9/30/2016 $2,905,000.00
11 6/30/2016 $2,905,000.00
12 12/31/2015 $4,888,000.00
13 9/30/2015 $2,865,000.00
14 6/30/2015 $2,865,000.00
15 12/31/2014 $4,627,000.00
16 9/30/2014 $2,453,000.00
17 6/30/2014 $2,453,000.00
18 12/31/2013 $4,828,000.00
19 9/30/2013 $2,464,000.00
20 6/30/2013 $2,464,000.00
21 12/31/2012 $4,063,000.00
22 9/30/2012 $2,222,000.00
23 6/30/2012 $2,222,000.00
24 12/31/2011 $3,938,000.00
25 9/30/2011 $2,062,000.00
26 6/30/2011 $2,062,000.00
27 12/31/2010 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $143,300,000.00
3 9/30/2019 $113,300,000.00
4 6/30/2019 $89,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $557,915,000.00
7 9/30/2018 $404,763,000.00
8 6/30/2018 $288,064,000.00
9 3/31/2018 $163,238,000.00
10 12/31/2017 $171,268,000.00
11 9/30/2017 $68,534,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $31,441,000.00
7 9/30/2017 $24,841,000.00
8 6/30/2017 $18,516,000.00
9 3/31/2017 $11,266,000.00
10 12/31/2016 $38,400,000.00
11 9/30/2016 $20,170,000.00
12 6/30/2016 $11,670,000.00
13 3/31/2016 $7,020,000.00
14 12/31/2015 $71,945,000.00
15 9/30/2015 $51,265,000.00
16 6/30/2015 $27,832,000.00
17 3/31/2015 $11,450,000.00
18 12/31/2014 $3,600,000.00
19 9/30/2014 --
20 12/31/2013 --
21 12/31/2012 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,051,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,099,000.00
2 12/31/2019 $442,000.00
3 9/30/2019 $326,000.00
4 6/30/2019 $326,000.00
5 3/31/2019 $290,000.00
6 12/31/2018 $384,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $51,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $62,000.00
11 9/30/2017 $29,000.00
12 6/30/2017 $29,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $17,000.00
15 9/30/2016 $14,000.00
16 6/30/2016 $14,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $638,000.00
19 9/30/2015 $625,000.00
20 6/30/2015 $590,000.00
21 3/31/2015 $564,000.00
22 12/31/2014 $1,668,000.00
23 9/30/2014 $429,000.00
24 6/30/2014 $139,000.00
25 3/31/2014 $21,000.00
26 12/31/2013 $747,000.00
27 9/30/2013 $671,000.00
28 6/30/2013 $288,000.00
29 3/31/2013 $42,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 $158,000.00
32 12/31/2011 $800,000.00
33 12/31/2010 $300,000.00
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $7,430,000.00
2 12/31/2019 $7,294,000.00
3 9/30/2019 $7,284,000.00
4 6/30/2019 $7,910,000.00
5 3/31/2019 $8,166,000.00
6 12/31/2018 $8,547,000.00
7 9/30/2018 $8,660,000.00
8 6/30/2018 $8,188,000.00
9 3/31/2018 $8,097,000.00
10 12/31/2017 $8,708,000.00
11 9/30/2017 $8,454,000.00
12 6/30/2017 $9,265,000.00
13 3/31/2017 $10,778,000.00
14 12/31/2016 $12,214,000.00
15 9/30/2016 $11,373,000.00
16 6/30/2016 $10,174,000.00
17 3/31/2016 $9,152,000.00
18 12/31/2015 $9,564,000.00
19 9/30/2015 $8,984,000.00
20 6/30/2015 $9,325,000.00
21 3/31/2015 $9,623,000.00
22 12/31/2014 $9,553,000.00
23 9/30/2014 $10,775,000.00
24 6/30/2014 $10,638,000.00
25 3/31/2014 $10,827,000.00
26 12/31/2013 $10,856,000.00
27 9/30/2013 $11,360,000.00
28 6/30/2013 $12,323,000.00
29 3/31/2013 $11,985,000.00
30 12/31/2012 $11,762,000.00
31 9/30/2012 $11,697,000.00
32 6/30/2012 $11,277,000.00
33 3/31/2012 $11,849,000.00
34 12/31/2011 $12,104,000.00
35 9/30/2011 $12,256,000.00
36 6/30/2011 $13,133,000.00
37 3/31/2011 $12,766,000.00
38 12/31/2010 $3,789,000.00
39 12/31/2009 $4,213,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $7,430,000.00
2 12/31/2019 $7,294,000.00
3 9/30/2019 $7,284,000.00
4 6/30/2019 $7,910,000.00
5 3/31/2019 $8,166,000.00
6 12/31/2018 $8,547,000.00
7 9/30/2018 $8,660,000.00
8 6/30/2018 $8,188,000.00
9 3/31/2018 $8,097,000.00
10 12/31/2017 $8,708,000.00
11 9/30/2017 $8,454,000.00
12 6/30/2017 $9,265,000.00
13 3/31/2017 $10,778,000.00
14 12/31/2016 $12,214,000.00
15 9/30/2016 $11,373,000.00
16 6/30/2016 $10,174,000.00
17 3/31/2016 $9,152,000.00
18 12/31/2015 $9,564,000.00
19 9/30/2015 $8,984,000.00
20 6/30/2015 $9,325,000.00
21 3/31/2015 $9,623,000.00
22 12/31/2014 $9,553,000.00
23 9/30/2014 $10,775,000.00
24 6/30/2014 $10,638,000.00
25 3/31/2014 $10,827,000.00
26 12/31/2013 $10,856,000.00
27 9/30/2013 $11,360,000.00
28 6/30/2013 $12,323,000.00
29 3/31/2013 $11,985,000.00
30 12/31/2012 $11,762,000.00
31 9/30/2012 $11,697,000.00
32 6/30/2012 $11,277,000.00
33 12/31/2011 $12,104,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $1,213,000.00
2 12/31/2019 $5,678,000.00
3 9/30/2019 $1,651,000.00
4 6/30/2019 $2,204,000.00
5 3/31/2019 $1,087,000.00
6 12/31/2018 $5,376,000.00
7 9/30/2018 $810,000.00
8 6/30/2018 $3,549,000.00
9 3/31/2018 $2,080,000.00
10 12/31/2017 $12,226,000.00
11 9/30/2017 $9,421,000.00
12 6/30/2017 $6,554,000.00
13 3/31/2017 $3,298,000.00
14 12/31/2016 $6,816,000.00
15 9/30/2016 $4,073,000.00
16 6/30/2016 $2,104,000.00
17 3/31/2016 $619,000.00
18 12/31/2015 $4,115,000.00
19 9/30/2015 $3,098,000.00
20 6/30/2015 $2,376,000.00
21 3/31/2015 $998,000.00
22 12/31/2014 $3,328,000.00
23 9/30/2014 $3,445,000.00
24 6/30/2014 $2,180,000.00
25 3/31/2014 $938,000.00
26 12/31/2013 $4,786,000.00
27 9/30/2013 $1,955,000.00
28 6/30/2013 $2,221,000.00
29 3/31/2013 $944,000.00
30 12/31/2012 $5,043,000.00
31 9/30/2012 $996,000.00
32 6/30/2012 $2,847,000.00
33 3/31/2012 $1,443,000.00
34 12/31/2011 $6,068,000.00
35 9/30/2011 $2,218,000.00
36 6/30/2011 $1,511,000.00
37 12/31/2010 $5,682,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,349,000.00
2 12/31/2019 $4,425,000.00
3 9/30/2019 $2,591,000.00
4 6/30/2019 $1,567,000.00
5 3/31/2019 $706,000.00
6 12/31/2018 $5,215,000.00
7 9/30/2018 $4,311,000.00
8 6/30/2018 $3,029,000.00
9 3/31/2018 $1,469,000.00
10 12/31/2017 $8,720,000.00
11 9/30/2017 $5,661,000.00
12 6/30/2017 $3,605,000.00
13 3/31/2017 $1,862,000.00
14 12/31/2016 $9,898,000.00
15 9/30/2016 $6,292,000.00
16 6/30/2016 $3,112,000.00
17 3/31/2016 $580,000.00
18 12/31/2015 $4,661,000.00
19 9/30/2015 $2,929,000.00
20 6/30/2015 $2,148,000.00
21 3/31/2015 $1,068,000.00
22 12/31/2014 $3,394,000.00
23 9/30/2014 $3,364,000.00
24 6/30/2014 $1,962,000.00
25 3/31/2014 $909,000.00
26 12/31/2013 $4,350,000.00
27 9/30/2013 $992,000.00
28 6/30/2013 $2,782,000.00
29 3/31/2013 $1,167,000.00
30 12/31/2012 $4,701,000.00
31 9/30/2012 $1,416,000.00
32 6/30/2012 $832,000.00
33 3/31/2012 $1,188,000.00
34 12/31/2011 $5,883,000.00
35 9/30/2011 $1,341,000.00
36 6/30/2011 $1,878,000.00
37 12/31/2010 $5,258,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-6,944,000.00
2 12/31/2019 $497,000.00
3 9/30/2019 $-3,379,000.00
4 6/30/2019 $-14,812,000.00
5 3/31/2019 $-9,767,000.00
6 12/31/2018 $-19,298,000.00
7 9/30/2018 $-13,720,000.00
8 6/30/2018 $-14,529,000.00
9 3/31/2018 $-11,736,000.00
10 12/31/2017 $-83,032,000.00
11 9/30/2017 $-70,166,000.00
12 6/30/2017 $-52,313,000.00
13 3/31/2017 $-33,325,000.00
14 12/31/2016 $-27,402,000.00
15 9/30/2016 $-15,919,000.00
16 6/30/2016 $-5,826,000.00
17 3/31/2016 $-10,729,000.00
18 12/31/2015 $-26,333,000.00
19 9/30/2015 $-16,787,000.00
20 6/30/2015 $-5,779,000.00
21 3/31/2015 $-11,930,000.00
22 12/31/2014 $-20,814,000.00
23 9/30/2014 $-17,826,000.00
24 6/30/2014 $-3,951,000.00
25 3/31/2014 $-10,027,000.00
26 12/31/2013 $-17,265,000.00
27 9/30/2013 $-10,812,000.00
28 6/30/2013 $-5,153,000.00
29 3/31/2013 $-6,203,000.00
30 12/31/2012 $-28,326,000.00
31 9/30/2012 $-21,752,000.00
32 6/30/2012 $-7,091,000.00
33 3/31/2012 $-7,521,000.00
34 12/31/2011 $-52,550,000.00
35 9/30/2011 $-6,934,000.00
36 6/30/2011 $-17,646,000.00
37 3/31/2011 $-22,756,000.00
38 12/31/2010 $-18,553,000.00
39 12/31/2009 $-22,441,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $73,529,000.00
2 12/31/2019 $72,871,000.00
3 9/30/2019 $78,058,000.00
4 6/30/2019 $79,957,000.00
5 3/31/2019 $80,200,000.00
6 12/31/2018 $79,380,000.00
7 9/30/2018 $91,918,000.00
8 6/30/2018 $84,304,000.00
9 3/31/2018 $82,064,000.00
10 12/31/2017 $80,870,000.00
11 9/30/2017 $89,881,000.00
12 6/30/2017 $88,166,000.00
13 3/31/2017 $85,787,000.00
14 12/31/2016 $83,615,000.00
15 9/30/2016 $80,241,000.00
16 6/30/2016 $77,794,000.00
17 3/31/2016 $76,521,000.00
18 12/31/2015 $75,158,000.00
19 9/30/2015 $76,950,000.00
20 6/30/2015 $77,027,000.00
21 3/31/2015 $77,588,000.00
22 12/31/2014 $79,523,000.00
23 9/30/2014 $77,869,000.00
24 6/30/2014 $75,392,000.00
25 3/31/2014 $73,492,000.00
26 12/31/2013 $72,903,000.00
27 9/30/2013 $76,219,000.00
28 6/30/2013 $76,389,000.00
29 3/31/2013 $75,910,000.00
30 12/31/2012 $77,410,000.00
31 9/30/2012 $71,863,000.00
32 6/30/2012 $72,011,000.00
33 12/31/2011 $66,148,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $20,402,000.00
2 12/31/2019 $21,527,000.00
3 9/30/2019 $28,387,000.00
4 6/30/2019 $29,105,000.00
5 3/31/2019 $26,372,000.00
6 12/31/2018 $24,945,000.00
7 9/30/2018 $21,252,000.00
8 6/30/2018 $15,557,000.00
9 3/31/2018 $14,808,000.00
10 12/31/2017 $15,681,000.00
11 9/30/2017 $16,997,000.00
12 6/30/2017 $17,959,000.00
13 3/31/2017 $18,144,000.00
14 12/31/2016 $17,984,000.00
15 9/30/2016 $16,017,000.00
16 6/30/2016 $15,648,000.00
17 3/31/2016 $16,515,000.00
18 12/31/2015 $17,149,000.00
19 9/30/2015 $18,484,000.00
20 6/30/2015 $18,790,000.00
21 3/31/2015 $19,403,000.00
22 12/31/2014 $20,144,000.00
23 9/30/2014 $20,159,000.00
24 6/30/2014 $17,289,000.00
25 3/31/2014 $17,122,000.00
26 12/31/2013 $17,473,000.00
27 9/30/2013 $18,379,000.00
28 6/30/2013 $18,547,000.00
29 3/31/2013 $19,013,000.00
30 12/31/2012 $21,083,000.00
31 9/30/2012 $17,381,000.00
32 6/30/2012 $18,195,000.00
33 3/31/2012 $17,182,000.00
34 12/31/2011 $16,130,000.00
35 12/31/2010 $11,815,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 3/31/2020 $74,900,000.00
2 12/31/2019 $52,500,000.00
3 9/30/2019 $63,700,000.00
4 6/30/2019 $51,700,000.00
5 3/31/2019 $48,400,000.00
6 12/31/2018 $42,000,000.00
7 9/30/2018 $59,100,000.00
8 6/30/2018 $62,300,000.00
9 3/31/2018 $57,400,000.00
10 9/30/2017 $62,600,000.00
11 12/31/2016 $19,000,000.00
12 12/31/2015 $7,300,000.00
13 12/31/2014 $24,800,000.00
14 12/31/2013 $16,300,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $143,300,000.00
3 9/30/2019 $119,000,000.00
4 6/30/2019 $94,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $557,915,000.00
7 9/30/2018 $404,763,000.00
8 6/30/2018 $288,064,000.00
9 3/31/2018 $163,238,000.00
10 12/31/2017 $141,268,000.00
11 9/30/2017 $38,534,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $20,671,000.00
2 12/31/2019 $81,184,000.00
3 9/30/2019 $20,890,000.00
4 6/30/2019 $40,030,000.00
5 3/31/2019 $19,330,000.00
6 12/31/2018 $89,963,000.00
7 9/30/2018 $68,748,000.00
8 6/30/2018 $47,637,000.00
9 3/31/2018 $25,536,000.00
10 12/31/2017 $127,541,000.00
11 9/30/2017 $99,391,000.00
12 6/30/2017 $66,758,000.00
13 3/31/2017 $33,808,000.00
14 12/31/2016 $106,869,000.00
15 9/30/2016 $75,925,000.00
16 6/30/2016 $47,806,000.00
17 3/31/2016 $22,773,000.00
18 12/31/2015 $89,714,000.00
19 9/30/2015 $66,885,000.00
20 6/30/2015 $22,851,000.00
21 3/31/2015 $21,914,000.00
22 12/31/2014 $80,311,000.00
23 9/30/2014 $59,104,000.00
24 6/30/2014 $19,544,000.00
25 3/31/2014 $19,630,000.00
26 12/31/2013 $79,299,000.00
27 9/30/2013 $19,777,000.00
28 6/30/2013 $20,035,000.00
29 3/31/2013 $20,171,000.00
30 12/31/2012 $66,748,000.00
31 9/30/2012 $16,165,000.00
32 6/30/2012 $33,439,000.00
33 3/31/2012 $16,966,000.00
34 12/31/2011 $67,725,000.00
35 9/30/2011 $16,717,000.00
36 6/30/2011 $33,623,000.00
37 3/31/2011 $15,039,000.00
38 12/31/2010 $55,412,000.00
39 12/31/2009 $46,132,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $628,000.00
2 12/31/2019 $628,000.00
3 9/30/2019 $628,000.00
4 6/30/2019 $628,000.00
5 3/31/2019 $628,000.00
6 12/31/2018 $628,000.00
7 12/31/2017 --
Financials: RestructuringCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,705,000.00
6 9/30/2018 $-157,000.00
7 6/30/2018 $6,133,000.00
8 3/31/2018 $5,340,000.00
9 12/31/2017 $4,249,000.00
10 9/30/2017 $2,268,000.00
11 6/30/2017 $1,656,000.00
12 3/31/2017 $700,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: RestructuringReserve
Date Value
1 12/31/2019 --
2 12/31/2018 $28,000.00
3 12/31/2017 $1,417,000.00
4 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-709,520,000.00
2 12/31/2019 $-702,576,000.00
3 9/30/2019 $-703,073,000.00
4 6/30/2019 $-699,694,000.00
5 3/31/2019 $-694,649,000.00
6 12/31/2018 $-684,882,000.00
7 9/30/2018 $-679,304,000.00
8 6/30/2018 $-680,113,000.00
9 3/31/2018 $-677,320,000.00
10 12/31/2017 $-667,357,000.00
11 9/30/2017 $-654,491,000.00
12 6/30/2017 $-636,638,000.00
13 3/31/2017 $-617,650,000.00
14 12/31/2016 $-584,325,000.00
15 9/30/2016 $-572,842,000.00
16 6/30/2016 $-573,478,000.00
17 3/31/2016 $-567,652,000.00
18 12/31/2015 $-556,923,000.00
19 9/30/2015 $-547,377,000.00
20 6/30/2015 $-548,299,000.00
21 3/31/2015 $-542,520,000.00
22 12/31/2014 $-530,590,000.00
23 9/30/2014 $-527,602,000.00
24 6/30/2014 $-523,754,000.00
25 3/31/2014 $-519,803,000.00
26 12/31/2013 $-509,776,000.00
27 9/30/2013 $-503,323,000.00
28 6/30/2013 $-503,867,000.00
29 3/31/2013 $-498,714,000.00
30 12/31/2012 $-492,511,000.00
31 9/30/2012 $-485,937,000.00
32 6/30/2012 $-478,797,000.00
33 3/31/2012 $-471,706,000.00
34 12/31/2011 $-464,185,000.00
35 12/31/2010 $-411,635,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $101,682,000.00
2 12/31/2019 $424,330,000.00
3 9/30/2019 $114,485,000.00
4 6/30/2019 $100,304,000.00
5 3/31/2019 $89,350,000.00
6 12/31/2018 $441,320,000.00
7 9/30/2018 $114,699,000.00
8 6/30/2018 $211,105,000.00
9 3/31/2018 $99,403,000.00
10 12/31/2017 $510,367,000.00
11 9/30/2017 $372,468,000.00
12 6/30/2017 $243,641,000.00
13 3/31/2017 $117,518,000.00
14 12/31/2016 $458,787,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $61,100,000.00
2 12/31/2019 $57,700,000.00
3 9/30/2019 $53,800,000.00
4 6/30/2019 $52,500,000.00
5 12/31/2018 $33,100,000.00
6 9/30/2018 $34,921,000.00
7 6/30/2018 $35,700,000.00
8 3/31/2018 $35,400,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $20,624,000.00
2 12/31/2019 $82,553,000.00
3 9/30/2019 $20,123,000.00
4 6/30/2019 $39,073,000.00
5 3/31/2019 $19,339,000.00
6 12/31/2018 $86,432,000.00
7 9/30/2018 $61,150,000.00
8 6/30/2018 $40,428,000.00
9 3/31/2018 $19,901,000.00
10 12/31/2017 $82,781,000.00
11 9/30/2017 $59,306,000.00
12 6/30/2017 $40,858,000.00
13 3/31/2017 $22,429,000.00
14 12/31/2016 $83,675,000.00
15 9/30/2016 $58,850,000.00
16 6/30/2016 $38,275,000.00
17 3/31/2016 $19,062,000.00
18 12/31/2015 $78,563,000.00
19 9/30/2015 $57,398,000.00
20 6/30/2015 $19,215,000.00
21 3/31/2015 $19,759,000.00
22 12/31/2014 $76,283,000.00
23 9/30/2014 $18,717,000.00
24 6/30/2014 $18,455,000.00
25 3/31/2014 $17,390,000.00
26 12/31/2013 $68,075,000.00
27 9/30/2013 $49,492,000.00
28 6/30/2013 $17,079,000.00
29 3/31/2013 $15,801,000.00
30 12/31/2012 $62,129,000.00
31 9/30/2012 $15,093,000.00
32 6/30/2012 $29,787,000.00
33 3/31/2012 $14,890,000.00
34 12/31/2011 $55,551,000.00
35 9/30/2011 $12,593,000.00
36 6/30/2011 $26,238,000.00
37 3/31/2011 $12,066,000.00
38 12/31/2010 $42,121,000.00
39 12/31/2009 $33,486,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,984,000.00
2 12/31/2019 $11,181,000.00
3 9/30/2019 $8,476,000.00
4 6/30/2019 $5,714,000.00
5 3/31/2019 $3,145,000.00
6 12/31/2018 $17,473,000.00
7 9/30/2018 $7,800,000.00
8 6/30/2018 $5,301,000.00
9 3/31/2018 $2,757,000.00
10 12/31/2017 $12,368,000.00
11 9/30/2017 $9,314,000.00
12 6/30/2017 $6,318,000.00
13 3/31/2017 $3,540,000.00
14 12/31/2016 $14,285,000.00
15 9/30/2016 $10,366,000.00
16 6/30/2016 $5,689,000.00
17 3/31/2016 $2,721,000.00
18 12/31/2015 $13,805,000.00
19 9/30/2015 $10,593,000.00
20 6/30/2015 $8,003,000.00
21 3/31/2015 $3,662,000.00
22 12/31/2014 $16,017,000.00
23 9/30/2014 $12,119,000.00
24 6/30/2014 $8,306,000.00
25 3/31/2014 $3,902,000.00
26 12/31/2013 $19,921,000.00
27 9/30/2013 $14,965,000.00
28 6/30/2013 $9,994,000.00
29 3/31/2013 $4,719,000.00
30 12/31/2012 $17,437,000.00
31 9/30/2012 $12,961,000.00
32 6/30/2012 $8,654,000.00
33 3/31/2012 $4,315,000.00
34 12/31/2011 $21,603,000.00
35 9/30/2011 $17,237,000.00
36 6/30/2011 $13,441,000.00
37 3/31/2011 $8,117,000.00
38 12/31/2010 $25,575,000.00
39 12/31/2009 $9,196,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $3,448,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $34,000.00
4 12/31/2016 $201,000.00
5 12/31/2015 $240,000.00
6 12/31/2014 $1,377,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $3,199,000.00
2 12/31/2018 $1,903,000.00
3 12/31/2017 $1,753,000.00
4 12/31/2016 $2,125,000.00
5 12/31/2015 $1,822,000.00
6 12/31/2014 $1,474,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $7.82
2 12/31/2018 $9.04
3 12/31/2017 $9.46
4 12/31/2016 $11.47
5 12/31/2015 $13.32
6 12/31/2014 $14.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $10,000.00
4 12/31/2016 $5,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $600,000.00
9 12/31/2011 $2,700,000.00
10 12/31/2010 $1,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $416,000.00
2 12/31/2018 $1,487,000.00
3 12/31/2017 $13,000.00
4 12/31/2016 $3,000.00
5 12/31/2015 $1,043,000.00
6 12/31/2014 $258,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $2,925,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $230,000.00
7 9/30/2018 $230,000.00
8 6/30/2018 $65,000.00
9 3/31/2018 $65,000.00
10 12/31/2017 $3,527,000.00
11 9/30/2017 $1,565,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $680,000.00
15 9/30/2016 $380,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $200,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $1,880,000.00
23 9/30/2014 $329,000.00
24 6/30/2014 --
25 3/31/2014 $551,000.00
26 12/31/2013 $573,000.00
27 9/30/2013 $33,000.00
28 6/30/2013 --
29 3/31/2013 $540,000.00
30 12/31/2012 $795,000.00
31 9/30/2012 $732,420.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $9.16
2 12/31/2019 $3.66
3 9/30/2019 $8.03
4 6/30/2019 $8.03
5 3/31/2019 $8.03
6 12/31/2018 $3.41
7 9/30/2018 $6.77
8 6/30/2018 $6.20
9 3/31/2018 $6.20
10 12/31/2017 $3.19
11 9/30/2017 $3.45
12 12/31/2016 $3.58
13 9/30/2016 $3.29
14 12/31/2015 $4.56
15 9/30/2015 $4.56
16 6/30/2015 $4.56
17 3/31/2015 $4.56
18 12/31/2014 $4.79
19 9/30/2014 $4.34
20 6/30/2014 $4.43
21 3/31/2014 $4.43
22 12/31/2013 $4.89
23 9/30/2013 $6.56
24 6/30/2013 $4.78
25 3/31/2013 $4.78
26 12/31/2012 $4.68
27 9/30/2012 $3.47
28 12/31/2011 $9.77
29 12/31/2010 $6.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $5,303,000.00
2 12/31/2018 $12,377,000.00
3 12/31/2017 $328,000.00
4 12/31/2016 $703,000.00
5 12/31/2015 $250,000.00
6 12/31/2014 $3,291,000.00
7 12/31/2013 $2,474,000.00
8 12/31/2012 $1,319,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $6,877,000.00
2 12/31/2018 $4,442,000.00
3 12/31/2017 $5,756,000.00
4 12/31/2016 $3,209,000.00
5 12/31/2015 $2,655,000.00
6 12/31/2014 $3,701,000.00
7 12/31/2013 $2,560,000.00
8 12/31/2012 $2,213,000.00
9 12/31/2011 $1,661,000.00
10 12/31/2010 $735,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $7.66
2 12/31/2018 $7.40
3 12/31/2017 $7.38
4 12/31/2016 $10.14
5 12/31/2015 $11.81
6 12/31/2014 $11.38
7 12/31/2013 $12.96
8 12/31/2012 $13.51
9 12/31/2011 $15.33
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $5,235,000.00
2 12/31/2018 $12,006,000.00
3 12/31/2017 $295,000.00
4 12/31/2016 $652,000.00
5 12/31/2015 $250,000.00
6 12/31/2014 $3,218,000.00
7 12/31/2013 $2,414,000.00
8 12/31/2012 $1,287,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $6,782,000.00
2 12/31/2018 $4,333,000.00
3 12/31/2017 $2,857,000.00
4 12/31/2016 $3,113,000.00
5 12/31/2015 $2,594,000.00
6 12/31/2014 $3,610,000.00
7 12/31/2013 $2,520,000.00
8 12/31/2012 $2,146,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $7.66
2 12/31/2018 $7.43
3 12/31/2017 $8.39
4 12/31/2016 $10.23
5 12/31/2015 $11.89
6 12/31/2014 $11.43
7 12/31/2013 $13.02
8 12/31/2012 $13.60
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $3,900,000.00
8 12/31/2012 $4,600,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.01
2 12/31/2019 $5.94
3 9/30/2019 $5.90
4 6/30/2019 $5.90
5 3/31/2019 $5.97
6 12/31/2018 $6.70
7 9/30/2018 $5.81
8 6/30/2018 $6.02
9 3/31/2018 $5.42
10 12/31/2017 $5.68
11 9/30/2017 $5.99
12 6/30/2017 $5.99
13 3/31/2017 $6.54
14 12/31/2016 $5.77
15 9/30/2016 $5.85
16 6/30/2016 $5.85
17 3/31/2016 $5.85
18 12/31/2015 $6.56
19 9/30/2015 $6.58
20 6/30/2015 $6.19
21 3/31/2015 $6.68
22 12/31/2014 $7.44
23 9/30/2014 $6.73
24 6/30/2014 $4.83
25 3/31/2014 $4.30
26 12/31/2013 $4.66
27 9/30/2013 $6.17
28 6/30/2013 $3.43
29 3/31/2013 $2.48
30 12/31/2012 $1.69
31 9/30/2012 $0.57
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $7.45
2 12/31/2018 $7.22
3 12/31/2017 $8.38
4 12/31/2016 $7.97
5 12/31/2015 $10.07
6 12/31/2014 $9.21
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $7.97
2 12/31/2018 $6.77
3 12/31/2017 $6.31
4 12/31/2016 $6.96
5 12/31/2015 $8.91
6 12/31/2014 $9.29
7 12/31/2013 $8.57
8 12/31/2012 $8.76
Financials: StockholdersEquity
Date Value
1 3/31/2020 $150,915,000.00
2 12/31/2019 $154,028,000.00
3 9/30/2019 $146,150,000.00
4 6/30/2019 $147,206,000.00
5 3/31/2019 $145,841,000.00
6 12/31/2018 $151,934,000.00
7 9/30/2018 $144,074,000.00
8 6/30/2018 $141,160,000.00
9 3/31/2018 $138,039,000.00
10 12/31/2017 $144,963,000.00
11 9/30/2017 $150,383,000.00
12 6/30/2017 $165,233,000.00
13 3/31/2017 $182,157,000.00
14 12/31/2016 $212,964,000.00
15 9/30/2016 $218,524,000.00
16 6/30/2016 $213,547,000.00
17 3/31/2016 $214,778,000.00
18 12/31/2015 $235,785,000.00
19 9/30/2015 $256,560,000.00
20 6/30/2015 $261,509,000.00
21 3/31/2015 $264,389,000.00
22 12/31/2014 $272,591,000.00
23 9/30/2014 $268,541,000.00
24 6/30/2014 $269,434,000.00
25 3/31/2014 $267,356,000.00
26 12/31/2013 $273,923,000.00
27 9/30/2013 $274,309,000.00
28 6/30/2013 $270,165,000.00
29 3/31/2013 $267,614,000.00
30 12/31/2012 $269,075,000.00
31 9/30/2012 $270,161,000.00
32 6/30/2012 $273,777,000.00
33 3/31/2012 $274,330,000.00
34 12/31/2011 $277,417,000.00
35 12/31/2010 $195,303,000.00
36 12/31/2009 $-339,358,000.00
37 12/31/2008 $-322,397,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $57,000.00
7 9/30/2018 $13,488.00
8 6/30/2018 $8,495.00
9 3/31/2018 $1,420.00
10 12/31/2017 $11,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $3,000.00
15 9/30/2016 $2,312.00
16 6/30/2016 $2,312.00
17 3/31/2016 $2,312.00
18 12/31/2015 $97,000.00
19 9/30/2015 $94,987.00
20 6/30/2015 $88,686.00
21 3/31/2015 $84,352.00
22 12/31/2014 $224,000.00
23 9/30/2014 $43,055.00
24 6/30/2014 $28,811.00
25 3/31/2014 $4,895.00
26 12/31/2013 $160,000.00
27 9/30/2013 $62,033.00
28 6/30/2013 $88,642.00
29 3/31/2013 $16,962.00
30 12/31/2012 $115,000.00
31 9/30/2012 $33,123.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $8,433,000.00
2 9/30/2019 $4,157,000.00
3 6/30/2019 $4,157,000.00
4 3/31/2019 --
5 12/31/2018 $7,297,000.00
6 9/30/2018 $3,806,000.00
7 6/30/2018 $3,836,000.00
8 3/31/2018 --
9 12/31/2017 $4,878,000.00
10 12/31/2016 $5,650,000.00
11 12/31/2015 $4,888,000.00
12 12/31/2014 $4,627,000.00
13 12/31/2013 $4,828,000.00
14 12/31/2012 $4,063,000.00
15 12/31/2011 $3,938,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 3/31/2020 --
2 9/30/2019 $-1,000.00
3 3/31/2019 --
4 9/30/2018 $30,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $1,099,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $326,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $290,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $62,000.00
11 12/31/2016 $17,000.00
12 12/31/2015 $638,000.00
13 12/31/2014 $1,668,000.00
14 12/31/2013 $747,000.00
15 12/31/2012 $194,000.00
16 12/31/2011 $804,000.00
17 12/31/2010 $288,000.00
18 12/31/2009 $48,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $47,324,000.00
2 12/31/2018 $46,884,000.00
3 12/31/2017 $43,095,000.00
4 12/31/2016 $36,026,000.00
5 12/31/2015 $27,654,000.00
6 12/31/2014 $25,052,000.00
7 12/31/2013 $22,507,000.00
8 12/31/2012 $20,154,000.00
9 12/31/2011 $19,076,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $5,330,000.00
2 12/31/2019 $5,330,000.00
3 9/30/2019 $5,330,000.00
4 6/30/2019 $5,330,000.00
5 3/31/2019 $5,330,000.00
6 12/31/2018 $5,330,000.00
7 9/30/2018 $5,330,000.00
8 6/30/2018 $5,330,000.00
9 3/31/2018 $5,330,000.00
10 12/31/2017 $5,330,000.00
11 9/30/2017 $5,330,000.00
12 6/30/2017 $5,330,000.00
13 3/31/2017 $5,329,817.00
14 12/31/2016 $5,329,817.00
15 9/30/2016 $5,329,817.00
16 6/30/2016 $5,329,817.00
17 3/31/2016 $5,329,817.00
18 12/31/2015 $3,540,530.00
19 9/30/2015 $1,446,826.00
20 6/30/2015 $435,000.00
21 12/31/2014 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $39,986,000.00
2 12/31/2019 $39,986,000.00
3 9/30/2019 $39,986,000.00
4 6/30/2019 $39,986,000.00
5 3/31/2019 $39,986,000.00
6 12/31/2018 $39,986,000.00
7 9/30/2018 $39,986,000.00
8 6/30/2018 $39,986,000.00
9 3/31/2018 $39,986,000.00
10 12/31/2017 $39,986,000.00
11 9/30/2017 $39,986,000.00
12 6/30/2017 $39,986,000.00
13 3/31/2017 $39,986,000.00
14 12/31/2016 $39,986,000.00
15 9/30/2016 $39,986,000.00
16 6/30/2016 $39,986,000.00
17 3/31/2016 $39,986,000.00
18 12/31/2015 $27,177,000.00
19 9/30/2015 $11,124,000.00
20 6/30/2015 $3,377,000.00
21 12/31/2014 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $22,264,000.00
2 12/31/2018 $21,998,000.00
3 12/31/2017 $20,289,000.00
4 12/31/2016 $18,349,000.00
5 12/31/2015 $16,597,000.00
6 12/31/2014 $15,421,000.00
7 9/30/2014 $14,800,000.00
8 6/30/2014 $14,400,000.00
9 3/31/2014 $14,400,000.00
10 12/31/2013 $14,382,000.00
11 9/30/2013 $13,600,000.00
12 6/30/2013 $13,500,000.00
13 3/31/2013 $13,500,000.00
14 12/31/2012 $13,238,000.00
15 12/31/2011 $12,543,000.00
16 12/31/2010 $7,801,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $382,000.00
2 12/31/2017 --
3 12/31/2016 $145,000.00
4 12/31/2015 $59,000.00
5 12/31/2014 --
6 12/31/2013 $48,000.00
7 12/31/2012 $37,000.00
8 12/31/2011 $86,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $648,000.00
2 12/31/2018 $1,193,000.00
3 12/31/2017 $1,940,000.00
4 12/31/2016 $1,477,000.00
5 12/31/2015 $1,179,000.00
6 12/31/2014 $963,000.00
7 12/31/2013 $990,000.00
8 12/31/2012 $504,000.00
9 12/31/2011 $663,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $4,800,000.00
3 12/31/2017 $-40,500,000.00
4 12/31/2016 $16,800,000.00
5 12/31/2015 $9,700,000.00
6 12/31/2014 $5,400,000.00
7 12/31/2013 $-100,000.00
8 12/31/2012 $5,400,000.00
9 12/31/2011 $22,800,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $56,540,000.00
2 3/31/2019 $54,048,000.00
3 9/30/2018 $52,330,000.00
4 9/30/2017 $49,960,000.00
5 9/30/2016 $48,578,000.00
6 9/30/2015 $51,814,000.00
7 9/30/2014 $50,635,000.00
8 3/31/2014 $50,271,000.00
9 9/30/2013 $49,255,000.00
10 3/31/2013 $48,911,000.00
11 9/30/2012 $48,059,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $54,993,000.00
2 6/30/2019 $54,339,000.00
3 3/31/2019 $54,048,000.00
4 12/31/2018 $52,609,000.00
5 6/30/2018 $51,952,000.00
6 3/31/2018 $51,611,000.00
7 12/31/2017 $50,155,000.00
8 6/30/2017 $49,772,000.00
9 3/31/2017 $49,525,000.00
10 12/31/2016 $48,730,000.00
11 6/30/2016 $48,478,000.00
12 3/31/2016 $48,591,000.00
13 12/31/2015 $51,489,000.00
14 6/30/2015 $51,843,000.00
15 3/31/2015 $51,732,000.00
16 12/31/2014 $50,808,000.00
17 6/30/2014 $50,573,000.00
18 3/31/2014 $50,271,000.00
19 12/31/2013 $49,419,000.00
20 6/30/2013 $49,034,000.00
21 3/31/2013 $48,911,000.00
22 12/31/2012 $48,180,000.00
23 9/30/2012 $48,353,000.00
24 6/30/2012 $47,911,000.00
25 3/31/2012 $47,850,000.00
26 12/31/2011 $45,546,000.00
27 9/30/2011 $44,866,000.00
28 6/30/2011 $46,050,000.00
29 12/31/2010 $29,778,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $56,540,000.00
2 9/30/2019 $55,466,000.00
3 3/31/2019 $54,048,000.00
4 9/30/2018 $52,330,000.00
5 9/30/2017 $49,960,000.00
6 9/30/2016 $48,578,000.00
7 9/30/2015 $51,814,000.00
8 9/30/2014 $51,048,000.00
9 3/31/2014 $50,271,000.00
10 9/30/2013 $49,255,000.00
11 3/31/2013 $48,911,000.00
12 9/30/2012 $48,353,000.00
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