All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
8X8 INC /DE/: Last Reported 1/31/2021

Business Address

675 CREEKSIDE WAY

CAMPBELL, CA US 95008

Mailing Address

675 CREEKSIDE WAY

CAMPBELL, CA US 95008
Phone Number: 408-727-1885 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2020 $32,337,000.00
2 9/30/2020 $35,278,000.00
3 6/30/2020 $39,342,000.00
4 3/31/2020 $40,261,000.00
5 12/31/2019 $50,334,000.00
6 9/30/2019 $42,134,000.00
7 6/30/2019 $32,723,000.00
8 3/31/2019 $32,280,000.00
9 12/31/2018 $28,318,000.00
10 9/30/2018 $27,649,000.00
11 6/30/2018 $26,900,000.00
12 3/31/2018 $23,899,000.00
13 12/31/2017 $21,755,000.00
14 9/30/2017 $20,123,000.00
15 6/30/2017 $20,512,000.00
16 3/31/2017 $18,631,000.00
17 12/31/2016 $12,537,000.00
18 9/30/2016 $14,026,000.00
19 6/30/2016 $12,649,000.00
20 3/31/2016 $10,954,000.00
21 12/31/2015 $9,917,000.00
22 9/30/2015 $9,852,000.00
23 6/30/2015 $9,736,000.00
24 3/31/2015 $7,775,000.00
25 12/31/2014 $7,272,000.00
26 9/30/2014 $8,898,000.00
27 6/30/2014 $8,217,000.00
28 3/31/2014 $6,789,000.00
29 12/31/2013 $6,497,000.00
30 9/30/2013 $5,908,000.00
31 6/30/2013 $5,500,000.00
32 3/31/2013 $5,644,000.00
33 12/31/2012 $5,170,000.00
34 9/30/2012 $5,065,000.00
35 6/30/2012 $6,375,000.00
36 3/31/2012 $5,476,000.00
37 12/31/2011 $4,481,000.00
38 3/31/2011 $4,551,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2020 $50,404,000.00
2 9/30/2020 $42,971,000.00
3 6/30/2020 $40,572,000.00
4 3/31/2020 $37,811,000.00
5 12/31/2019 $37,384,000.00
6 9/30/2019 $30,743,000.00
7 6/30/2019 $23,361,000.00
8 3/31/2019 $20,181,000.00
9 12/31/2018 $19,068,000.00
10 9/30/2018 $18,870,000.00
11 6/30/2018 $17,725,000.00
12 3/31/2018 $16,296,000.00
13 12/31/2017 $17,937,000.00
14 9/30/2017 $15,179,000.00
15 6/30/2017 $14,478,000.00
16 3/31/2017 $14,264,000.00
17 12/31/2016 $13,069,000.00
18 9/30/2016 $11,661,000.00
19 6/30/2016 $11,538,000.00
20 3/31/2016 $11,070,000.00
21 12/31/2015 $9,927,000.00
22 9/30/2015 $10,135,000.00
23 6/30/2015 $8,041,000.00
24 3/31/2015 $6,642,000.00
25 12/31/2014 $7,233,000.00
26 9/30/2014 $7,266,000.00
27 6/30/2014 $5,947,000.00
28 3/31/2014 $5,503,000.00
29 12/31/2013 $5,169,000.00
30 9/30/2013 $4,686,000.00
31 6/30/2013 $3,595,000.00
32 3/31/2013 $3,880,000.00
33 12/31/2012 $3,605,000.00
34 9/30/2012 $4,153,000.00
35 6/30/2012 $2,837,000.00
36 3/31/2012 $2,279,000.00
37 12/31/2011 $1,917,000.00
38 3/31/2011 $863,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2020 $14,299,000.00
2 9/30/2020 $11,574,000.00
3 6/30/2020 $9,220,000.00
4 3/31/2020 $10,251,000.00
5 12/31/2019 $11,670,000.00
6 9/30/2019 $12,175,000.00
7 6/30/2019 $11,602,000.00
8 3/31/2019 $13,862,000.00
9 12/31/2018 $14,474,000.00
10 9/30/2018 $12,438,000.00
11 6/30/2018 $7,930,000.00
12 3/31/2018 $6,367,000.00
13 12/31/2017 $5,447,000.00
14 9/30/2017 $5,286,000.00
15 6/30/2017 $6,730,000.00
16 3/31/2017 $5,354,000.00
17 12/31/2016 $5,083,000.00
18 9/30/2016 $5,424,000.00
19 6/30/2016 $5,390,000.00
20 3/31/2016 $5,200,000.00
21 12/31/2015 $4,753,000.00
22 9/30/2015 $3,819,000.00
23 6/30/2015 $3,437,000.00
24 3/31/2015 $2,800,000.00
25 12/31/2014 $2,879,000.00
26 9/30/2014 $2,570,000.00
27 6/30/2014 $2,453,000.00
28 3/31/2014 $2,323,000.00
29 12/31/2013 $2,109,000.00
30 9/30/2013 $1,746,000.00
31 6/30/2013 $2,104,000.00
32 3/31/2013 $1,912,000.00
33 12/31/2012 $1,967,000.00
34 9/30/2012 $1,677,000.00
35 6/30/2012 $1,584,000.00
36 3/31/2012 $1,472,000.00
37 12/31/2011 $1,432,000.00
38 3/31/2011 $1,828,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $73,970,000.00
2 3/31/2019 $49,396,000.00
3 3/31/2018 $33,440,000.00
4 3/31/2017 $22,968,000.00
5 3/31/2016 $19,914,000.00
6 3/31/2015 $16,060,000.00
7 3/31/2014 $100,000.00
8 3/31/2013 $8,350,000.00
9 3/31/2012 $6,988,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2020 $-3,503,000.00
2 9/30/2020 $-7,967,000.00
3 6/30/2020 $-10,869,000.00
4 3/31/2020 $-12,176,000.00
5 12/31/2019 $-6,565,000.00
6 9/30/2019 $-11,140,000.00
7 6/30/2019 $-7,884,000.00
8 3/31/2019 $-7,353,000.00
9 12/31/2018 $-8,085,000.00
10 9/30/2018 $-7,435,000.00
11 6/30/2018 $-7,204,000.00
12 3/31/2018 $-5,645,000.00
13 12/31/2017 $-6,449,000.00
14 9/30/2017 $-6,434,000.00
15 6/30/2017 $-7,824,000.00
16 3/31/2017 $-9,642,000.00
17 12/31/2016 $-10,322,000.00
18 9/30/2016 $-8,361,000.00
19 6/30/2016 $-6,822,000.00
20 3/31/2016 $-4,184,000.00
21 12/31/2015 $-3,333,000.00
22 9/30/2015 $-2,117,000.00
23 6/30/2015 $-679,000.00
24 3/31/2015 $-2,109,000.00
25 12/31/2014 $-1,153,000.00
26 9/30/2014 $-26,000.00
27 6/30/2014 $969,000.00
28 3/31/2014 $430,000.00
29 12/31/2013 $227,000.00
30 9/30/2013 $-91,000.00
31 6/30/2013 $-101,000.00
32 3/31/2013 $-36,000.00
33 12/31/2012 $-35,000.00
34 9/30/2012 $9,000.00
35 6/30/2012 $-32,000.00
36 3/31/2012 $-58,000.00
37 12/31/2011 $-88,000.00
38 3/31/2011 $-73,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2020 $716,820,000.00
2 9/30/2020 $688,116,000.00
3 6/30/2020 $657,014,000.00
4 3/31/2020 $625,474,000.00
5 12/31/2019 $598,525,000.00
6 9/30/2019 $575,416,000.00
7 6/30/2019 $522,501,000.00
8 3/31/2019 $506,949,000.00
9 12/31/2018 $457,887,000.00
10 9/30/2018 $445,103,000.00
11 6/30/2018 $435,872,000.00
12 3/31/2018 $425,790,000.00
13 12/31/2017 $414,968,000.00
14 9/30/2017 $412,963,000.00
15 6/30/2017 $418,685,000.00
16 3/31/2017 $412,762,000.00
17 12/31/2016 $404,192,000.00
18 9/30/2016 $399,955,000.00
19 6/30/2016 $394,100,000.00
20 3/31/2016 $389,260,000.00
21 12/31/2015 $381,335,000.00
22 9/30/2015 $376,844,000.00
23 6/30/2015 $382,241,000.00
24 3/31/2015 $378,971,000.00
25 12/31/2014 $391,766,000.00
26 9/30/2014 $389,755,000.00
27 6/30/2014 $386,340,000.00
28 3/31/2014 $384,325,000.00
29 12/31/2013 $379,802,000.00
30 9/30/2013 $250,147,000.00
31 6/30/2013 $248,258,000.00
32 3/31/2013 $246,176,000.00
33 12/31/2012 $244,782,000.00
34 9/30/2012 $243,667,000.00
35 6/30/2012 $242,067,000.00
36 3/31/2012 $241,555,000.00
37 12/31/2011 $240,864,000.00
38 3/31/2011 $208,218,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 3/31/2020 $3,094,000.00
2 12/31/2019 $3,089,000.00
3 3/31/2019 $31,128,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2020 $27,358,000.00
2 9/30/2020 $26,396,000.00
3 6/30/2020 $23,118,000.00
4 3/31/2020 $71,821,000.00
5 12/31/2019 $19,881,000.00
6 9/30/2019 $17,867,000.00
7 6/30/2019 $14,059,000.00
8 3/31/2019 $45,548,000.00
9 12/31/2018 $13,066,000.00
10 9/30/2018 $9,829,000.00
11 6/30/2018 $9,304,000.00
12 3/31/2018 $28,782,000.00
13 3/31/2017 $21,462,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $32,200,000.00
2 3/31/2019 $25,000,000.00
3 3/31/2018 $14,500,000.00
4 3/31/2017 $9,500,000.00
5 3/31/2016 $8,500,000.00
6 3/31/2015 $6,800,000.00
7 3/31/2014 $7,300,000.00
8 3/31/2013 $6,500,000.00
9 3/31/2012 $6,600,000.00
10 3/31/2011 $5,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2020 $26,839,000.00
2 9/30/2020 $25,322,000.00
3 6/30/2020 $22,779,000.00
4 12/31/2019 $50,305,000.00
5 9/30/2019 $17,391,000.00
6 6/30/2019 $13,597,000.00
7 12/31/2018 $31,575,000.00
8 9/30/2018 $10,129,000.00
9 6/30/2018 $8,911,000.00
10 12/31/2017 $21,138,000.00
11 9/30/2017 $13,008,000.00
12 6/30/2017 $6,351,000.00
13 12/31/2016 $15,630,000.00
14 9/30/2016 $4,508,000.00
15 6/30/2016 $5,051,000.00
16 3/31/2016 $16,334,000.00
17 12/31/2015 $11,202,000.00
18 9/30/2015 $6,539,000.00
19 6/30/2015 $3,022,000.00
20 3/31/2015 $9,347,000.00
21 12/31/2014 $2,634,000.00
22 9/30/2014 $3,855,000.00
23 6/30/2014 $1,847,000.00
24 3/31/2014 $7,595,000.00
25 12/31/2013 $5,245,000.00
26 9/30/2013 $1,106,000.00
27 6/30/2013 $907,000.00
28 3/31/2013 $2,634,000.00
29 12/31/2012 $765,000.00
30 9/30/2012 $1,062,000.00
31 6/30/2012 $556,000.00
32 3/31/2012 $1,506,000.00
33 12/31/2011 $1,013,000.00
34 9/30/2011 $329,000.00
35 6/30/2011 $266,000.00
36 3/31/2011 $458,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $70,878,000.00
2 3/31/2019 $44,508,000.00
3 3/31/2018 $29,176,000.00
4 3/31/2017 $21,462,000.00
5 12/31/2016 $15,630,000.00
6 9/30/2016 $9,559,000.00
7 6/30/2016 $5,051,000.00
8 3/31/2016 $16,334,000.00
9 12/31/2015 $11,202,000.00
10 9/30/2015 $6,539,000.00
11 6/30/2015 $3,022,000.00
12 3/31/2015 $9,347,000.00
13 12/31/2014 $6,489,000.00
14 9/30/2014 $3,855,000.00
15 6/30/2014 $1,847,000.00
16 3/31/2014 $7,595,000.00
17 12/31/2013 $3,232,000.00
18 9/30/2013 $1,106,000.00
19 6/30/2013 $907,000.00
20 3/31/2013 $2,634,000.00
21 12/31/2012 $765,000.00
22 9/30/2012 $1,062,000.00
23 6/30/2012 $556,000.00
24 3/31/2012 $1,506,000.00
25 12/31/2011 $418,000.00
26 9/30/2011 $329,000.00
27 6/30/2011 $266,000.00
28 3/31/2011 $458,000.00
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 12/31/2020 $20,040,000.00
2 9/30/2020 $12,764,000.00
3 6/30/2020 $6,138,000.00
4 3/31/2020 $19,541,000.00
5 12/31/2019 $13,805,000.00
6 9/30/2019 $8,718,000.00
7 6/30/2019 $4,189,000.00
8 3/31/2019 $14,204,000.00
9 12/31/2018 --
10 9/30/2018 $6,664,000.00
11 6/30/2018 $3,253,000.00
12 3/31/2018 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2020 $12,574,000.00
2 9/30/2020 $8,317,000.00
3 6/30/2020 $4,126,000.00
4 3/31/2020 $14,045,000.00
5 12/31/2019 $9,987,000.00
6 9/30/2019 $6,397,000.00
7 6/30/2019 $3,173,000.00
8 3/31/2019 $1,355,000.00
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 3/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2020 $5,590,000.00
2 9/30/2020 $4,055,000.00
3 6/30/2020 $2,228,000.00
4 3/31/2020 $8,842,000.00
5 12/31/2019 $6,149,000.00
6 9/30/2019 $3,827,000.00
7 6/30/2019 $1,524,000.00
8 3/31/2019 $6,200,000.00
9 12/31/2018 $4,551,000.00
10 9/30/2018 $2,857,000.00
11 6/30/2018 $1,432,000.00
12 3/31/2018 $5,033,000.00
13 12/31/2017 $3,995,000.00
14 9/30/2017 $2,815,000.00
15 6/30/2017 $1,522,000.00
16 3/31/2017 $3,762,000.00
17 12/31/2016 $2,741,000.00
18 9/30/2016 $1,868,000.00
19 6/30/2016 $960,000.00
20 3/31/2016 $3,557,000.00
21 12/31/2015 $2,565,000.00
22 9/30/2015 $1,563,000.00
23 6/30/2015 $546,000.00
24 3/31/2015 $2,232,000.00
25 12/31/2014 $1,687,000.00
26 9/30/2014 $1,133,000.00
27 6/30/2014 $567,000.00
28 3/31/2014 $1,643,000.00
29 12/31/2013 $1,074,000.00
30 9/30/2013 $671,000.00
31 6/30/2013 $340,000.00
32 3/31/2013 $1,428,000.00
33 12/31/2012 $1,071,000.00
34 9/30/2012 $714,000.00
35 6/30/2012 $357,000.00
36 3/31/2012 $788,000.00
37 12/31/2011 $431,000.00
38 9/30/2011 $74,000.00
39 6/30/2011 $26,000.00
40 3/31/2011 $94,000.00
41 3/31/2010 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2020 $14,034,000.00
2 9/30/2020 $14,211,000.00
3 6/30/2020 $12,284,000.00
4 3/31/2020 $12,047,000.00
5 12/31/2019 $12,845,000.00
6 9/30/2019 $13,509,000.00
7 6/30/2019 $11,798,000.00
8 3/31/2019 $11,407,000.00
9 12/31/2018 $11,496,000.00
10 9/30/2018 $9,710,000.00
11 6/30/2018 $10,931,000.00
12 3/31/2018 $9,938,000.00
13 12/31/2017 $10,064,000.00
14 9/30/2017 $10,127,000.00
15 6/30/2017 $9,351,000.00
16 3/31/2017 $9,412,000.00
17 12/31/2016 $9,809,000.00
18 9/30/2016 $307,000.00
19 6/30/2016 $9,088,000.00
20 3/31/2016 $2,243,000.00
21 12/31/2015 $2,594,000.00
22 9/30/2015 $2,701,000.00
23 6/30/2015 $2,517,000.00
24 3/31/2015 $1,869,000.00
25 12/31/2014 $1,693,000.00
26 9/30/2014 $1,456,000.00
27 6/30/2014 $1,449,000.00
28 3/31/2014 $768,000.00
29 12/31/2013 $1,284,000.00
30 9/30/2013 $397,000.00
31 6/30/2013 $937,000.00
32 3/31/2013 $969,000.00
33 12/31/2012 $878,000.00
34 9/30/2012 $796,000.00
35 6/30/2012 $777,000.00
36 3/31/2012 $508,000.00
37 12/31/2011 $604,000.00
38 9/30/2011 $174,000.00
39 6/30/2011 $785,000.00
40 3/31/2011 $1,126,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 --
5 12/31/2017 $9,469,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
Financials: Assets
Date Value
1 12/31/2020 $692,811,000.00
2 9/30/2020 $687,244,000.00
3 6/30/2020 $688,093,000.00
4 3/31/2020 $700,641,000.00
5 12/31/2019 $732,499,000.00
6 9/30/2019 $666,610,000.00
7 6/30/2019 $558,493,000.00
8 3/31/2019 $546,358,000.00
9 12/31/2018 $304,026,000.00
10 9/30/2018 $309,632,000.00
11 6/30/2018 $315,551,000.00
12 3/31/2018 $277,209,000.00
13 12/31/2017 $274,925,000.00
14 9/30/2017 $357,843,000.00
15 6/30/2017 $360,146,000.00
16 3/31/2017 $333,855,000.00
17 12/31/2016 $323,848,000.00
18 9/30/2016 $322,032,000.00
19 6/30/2016 $315,647,000.00
20 3/31/2016 $313,452,000.00
21 12/31/2015 $303,588,000.00
22 9/30/2015 $298,616,000.00
23 6/30/2015 $307,032,000.00
24 3/31/2015 $295,624,000.00
25 12/31/2014 $308,018,000.00
26 9/30/2014 $307,333,000.00
27 6/30/2014 $303,154,000.00
28 3/31/2014 $299,203,000.00
29 12/31/2013 $296,551,000.00
30 9/30/2013 $161,898,000.00
31 6/30/2013 $157,281,000.00
32 3/31/2013 $152,611,000.00
33 12/31/2012 $148,943,000.00
34 9/30/2012 $144,719,000.00
35 6/30/2012 $140,624,000.00
36 3/31/2012 $130,733,000.00
37 12/31/2011 $66,607,000.00
38 3/31/2011 $26,584,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2020 $274,264,000.00
2 9/30/2020 $268,539,000.00
3 6/30/2020 $267,801,000.00
4 3/31/2020 $277,162,000.00
5 12/31/2019 $302,381,000.00
6 9/30/2019 $267,120,000.00
7 6/30/2019 $357,128,000.00
8 3/31/2019 $397,391,000.00
9 12/31/2018 $161,509,000.00
10 9/30/2018 $175,324,000.00
11 6/30/2018 $186,022,000.00
12 3/31/2018 $178,598,000.00
13 12/31/2017 $189,154,000.00
14 9/30/2017 $194,215,000.00
15 6/30/2017 $202,101,000.00
16 3/31/2017 $197,354,000.00
17 12/31/2016 $192,483,000.00
18 9/30/2016 $189,235,000.00
19 6/30/2016 $184,887,000.00
20 3/31/2016 $185,900,000.00
21 12/31/2015 $174,900,000.00
22 9/30/2015 $168,672,000.00
23 6/30/2015 $174,137,000.00
24 3/31/2015 $191,596,000.00
25 12/31/2014 $200,317,000.00
26 9/30/2014 $198,566,000.00
27 6/30/2014 $192,749,000.00
28 3/31/2014 $116,933,000.00
29 12/31/2013 $186,758,000.00
30 9/30/2013 $74,509,000.00
31 6/30/2013 $68,132,000.00
32 3/31/2013 $63,670,000.00
33 12/31/2012 $51,860,000.00
34 9/30/2012 $47,050,000.00
35 6/30/2012 $44,570,000.00
36 3/31/2012 $35,886,000.00
37 12/31/2011 $25,348,000.00
38 3/31/2011 $22,076,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2020 $121,000.00
2 9/30/2020 $192,000.00
3 6/30/2020 $242,000.00
4 3/31/2020 $154,000.00
5 12/31/2019 $122,000.00
6 9/30/2019 $149,000.00
7 6/30/2019 $147,000.00
8 3/31/2019 $77,000.00
9 12/31/2018 $12,000.00
10 3/31/2018 $10,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2020 $2,000.00
2 9/30/2020 --
3 6/30/2020 $7,000.00
4 3/31/2020 $341,000.00
5 12/31/2019 --
6 9/30/2019 $8,000.00
7 6/30/2019 $8,000.00
8 3/31/2019 $61,000.00
9 12/31/2018 $306,000.00
10 3/31/2018 $464,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2020 $20,021,000.00
2 9/30/2020 $12,893,000.00
3 6/30/2020 $6,217,000.00
4 12/31/2019 $13,263,000.00
5 9/30/2019 $8,242,000.00
6 6/30/2019 $3,805,000.00
7 12/31/2018 $6,452,000.00
8 9/30/2018 $3,749,000.00
9 6/30/2018 $1,685,000.00
10 12/31/2017 $1,270,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2020 $20,100,000.00
2 9/30/2020 $12,800,000.00
3 6/30/2020 $6,100,000.00
4 3/31/2020 $19,500,000.00
5 12/31/2019 $5,100,000.00
6 9/30/2019 $4,500,000.00
7 6/30/2019 $4,200,000.00
8 3/31/2019 $14,200,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2020 $28,684,000.00
2 9/30/2020 $26,334,000.00
3 6/30/2020 $24,247,000.00
4 3/31/2020 $22,444,000.00
5 12/31/2019 $20,749,000.00
6 9/30/2019 $18,572,000.00
7 6/30/2019 $16,815,000.00
8 3/31/2019 $15,601,000.00
9 12/31/2018 $14,443,000.00
10 9/30/2018 $13,656,000.00
11 6/30/2018 $12,706,000.00
12 3/31/2018 --
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 12/31/2020 $69,859,000.00
2 9/30/2020 $64,061,000.00
3 6/30/2020 $58,535,000.00
4 3/31/2020 $53,307,000.00
5 12/31/2019 $48,656,000.00
6 9/30/2019 $42,139,000.00
7 6/30/2019 $36,843,000.00
8 3/31/2019 $33,693,000.00
9 12/31/2018 $30,893,000.00
10 9/30/2018 $29,229,000.00
11 6/30/2018 $27,041,000.00
12 3/31/2018 --
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 --
2 3/31/2019 $68,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $765,000.00
7 12/31/2017 $765,000.00
8 9/30/2017 $765,000.00
9 6/30/2017 $765,000.00
10 3/31/2017 $1,152,000.00
11 12/31/2016 $823,000.00
12 9/30/2016 $823,000.00
13 6/30/2016 --
14 3/31/2016 $573,000.00
15 12/31/2015 --
16 9/30/2015 $1,510,000.00
17 3/31/2015 --
18 9/30/2014 --
19 3/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2020 $106,877,000.00
2 9/30/2020 $121,848,000.00
3 6/30/2020 $116,690,000.00
4 3/31/2020 $137,394,000.00
5 12/31/2019 $184,794,000.00
6 9/30/2019 $162,219,000.00
7 6/30/2019 $269,025,000.00
8 3/31/2019 $276,583,000.00
9 12/31/2018 $28,325,000.00
10 9/30/2018 $24,677,000.00
11 6/30/2018 $34,557,000.00
12 3/31/2018 $31,703,000.00
13 12/31/2017 $31,769,000.00
14 9/30/2017 $34,570,000.00
15 6/30/2017 $53,175,000.00
16 3/31/2017 $41,030,000.00
17 12/31/2016 $33,457,000.00
18 9/30/2016 $32,094,000.00
19 6/30/2016 $27,466,000.00
20 3/31/2016 $33,576,000.00
21 12/31/2015 $23,866,000.00
22 9/30/2015 $28,795,000.00
23 6/30/2015 $29,298,000.00
24 3/31/2015 $53,110,000.00
25 12/31/2014 $52,598,000.00
26 9/30/2014 $56,048,000.00
27 6/30/2014 $55,073,000.00
28 3/31/2014 $59,159,000.00
29 12/31/2013 $172,114,000.00
30 9/30/2013 $59,345,000.00
31 6/30/2013 $55,915,000.00
32 3/31/2013 $50,305,000.00
33 12/31/2012 $44,557,000.00
34 9/30/2012 $38,108,000.00
35 6/30/2012 $36,274,000.00
36 3/31/2012 $22,426,000.00
37 12/31/2011 $20,004,000.00
38 9/30/2011 $17,200,000.00
39 6/30/2011 $16,934,000.00
40 3/31/2011 $16,474,000.00
41 12/31/2010 $18,586,000.00
42 3/31/2010 $18,056,000.00
43 3/31/2009 $16,376,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2020 $122,435,000.00
2 9/30/2020 $137,406,000.00
3 6/30/2020 $135,707,000.00
4 3/31/2020 $156,411,000.00
5 12/31/2019 $203,811,000.00
6 9/30/2019 $181,236,000.00
7 6/30/2019 $277,125,000.00
8 3/31/2019 $284,683,000.00
9 12/31/2018 $36,425,000.00
10 9/30/2018 $32,777,000.00
11 6/30/2018 $42,657,000.00
12 3/31/2018 $39,803,000.00
13 12/31/2017 $31,769,000.00
14 3/31/2017 $41,030,000.00
15 3/31/2016 $33,576,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2020 $-33,976,000.00
2 9/30/2020 $-19,005,000.00
3 6/30/2020 $-20,704,000.00
4 3/31/2020 $-128,272,000.00
5 12/31/2019 $-80,872,000.00
6 9/30/2019 $-103,447,000.00
7 6/30/2019 $-7,558,000.00
8 3/31/2019 $244,880,000.00
9 12/31/2018 $-3,378,000.00
10 9/30/2018 $-7,026,000.00
11 6/30/2018 $2,854,000.00
12 3/31/2018 $-1,227,000.00
13 12/31/2017 $-9,261,000.00
14 3/31/2017 $7,454,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2020 --
2 9/30/2020 --
3 6/30/2020 --
4 3/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 --
30 9/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 3/31/2019 $0.00
3 9/30/2018 $0.00
4 3/31/2018 $0.00
5 3/31/2017 $0.00
6 3/31/2016 $0.00
7 3/31/2015 $0.00
8 3/31/2014 $0.00
9 3/31/2013 $0.00
10 3/31/2012 $0.00
11 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 3/31/2019 $200,000,000.00
3 9/30/2018 $200,000,000.00
4 3/31/2018 $200,000,000.00
5 3/31/2017 $200,000,000.00
6 3/31/2016 $200,000,000.00
7 3/31/2015 $200,000,000.00
8 3/31/2014 $200,000,000.00
9 3/31/2013 $200,000,000.00
10 3/31/2012 $100,000,000.00
11 3/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $103,178,621.00
2 3/31/2019 $96,119,888.00
3 9/30/2018 $94,772,267.00
4 3/31/2018 $92,847,354.00
5 3/31/2017 $91,500,091.00
6 3/31/2016 $89,213,205.00
7 3/31/2015 $88,065,528.00
8 3/31/2014 $88,525,015.00
9 3/31/2013 $72,108,980.00
10 3/31/2012 $70,679,493.00
11 3/31/2011 $62,379,030.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $103,178,621.00
2 3/31/2019 $96,119,888.00
3 9/30/2018 $94,772,267.00
4 3/31/2018 $92,847,354.00
5 3/31/2017 $91,500,091.00
6 3/31/2016 $89,213,205.00
7 3/31/2015 $88,065,528.00
8 3/31/2014 $88,525,015.00
9 3/31/2013 $72,108,980.00
10 3/31/2012 $70,679,493.00
Financials: CommonStockValue
Date Value
1 12/31/2020 $107,000.00
2 9/30/2020 $106,000.00
3 6/30/2020 $104,000.00
4 3/31/2020 $103,000.00
5 12/31/2019 $101,000.00
6 9/30/2019 $100,000.00
7 6/30/2019 $97,000.00
8 3/31/2019 $96,000.00
9 12/31/2018 $96,000.00
10 9/30/2018 $95,000.00
11 6/30/2018 $92,000.00
12 3/31/2018 $93,000.00
13 12/31/2017 $92,000.00
14 9/30/2017 $92,000.00
15 6/30/2017 $91,000.00
16 3/31/2017 $91,000.00
17 12/31/2016 $90,000.00
18 9/30/2016 $90,000.00
19 6/30/2016 $89,000.00
20 3/31/2016 $89,000.00
21 12/31/2015 $88,000.00
22 9/30/2015 $87,000.00
23 6/30/2015 $88,000.00
24 3/31/2015 $88,000.00
25 12/31/2014 $90,000.00
26 9/30/2014 $89,000.00
27 6/30/2014 $89,000.00
28 3/31/2014 $88,000.00
29 12/31/2013 $88,000.00
30 9/30/2013 $73,000.00
31 6/30/2013 $73,000.00
32 3/31/2013 $72,000.00
33 12/31/2012 $72,000.00
34 9/30/2012 $72,000.00
35 6/30/2012 $71,000.00
36 3/31/2012 $71,000.00
37 12/31/2011 $62,000.00
38 3/31/2011 $62,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2020 $-35,761,000.00
2 9/30/2020 $-76,117,000.00
3 6/30/2020 $-40,606,000.00
4 3/31/2020 $-177,191,000.00
5 12/31/2019 $-121,480,000.00
6 9/30/2019 $-44,188,000.00
7 6/30/2019 $-34,796,000.00
8 3/31/2019 $-90,447,000.00
9 12/31/2018 $-63,048,000.00
10 9/30/2018 $-38,626,000.00
11 6/30/2018 $-16,914,000.00
12 3/31/2018 $-100,500,000.00
13 12/31/2017 $-88,042,000.00
14 9/30/2017 $493,000.00
15 6/30/2017 $-351,000.00
16 3/31/2017 $-10,209,000.00
17 12/31/2016 $-7,964,000.00
18 9/30/2016 $-4,678,000.00
19 6/30/2016 $-3,166,000.00
20 3/31/2016 $-7,195,000.00
21 12/31/2015 $-5,268,000.00
22 9/30/2015 $-2,372,000.00
23 6/30/2015 $958,000.00
24 3/31/2015 $-613,000.00
25 12/31/2014 $160,000.00
26 9/30/2014 $843,000.00
27 6/30/2014 $547,000.00
28 3/31/2014 $2,980,000.00
29 12/31/2013 $407,000.00
30 9/30/2013 $2,241,000.00
31 6/30/2013 $2,074,000.00
32 3/31/2013 $13,961,000.00
33 12/31/2012 $12,301,000.00
34 9/30/2012 $10,425,000.00
35 6/30/2012 $8,643,000.00
36 3/31/2012 $69,243,000.00
37 12/31/2011 $2,578,000.00
38 9/30/2011 $794,000.00
39 6/30/2011 $1,962,000.00
40 3/31/2011 $6,421,000.00
41 3/31/2010 $3,879,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2020 $12,002,000.00
2 9/30/2020 $11,712,000.00
3 6/30/2020 $11,625,000.00
4 3/31/2020 $10,425,000.00
5 12/31/2019 $10,507,000.00
6 9/30/2019 $13,490,000.00
7 6/30/2019 $9,375,000.00
8 3/31/2019 $5,717,000.00
9 12/31/2018 $3,143,000.00
10 9/30/2018 $1,782,000.00
11 6/30/2018 $1,697,000.00
12 3/31/2018 $1,725,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 12/31/2020 $15,688,000.00
2 9/30/2020 $14,837,000.00
3 6/30/2020 $13,897,000.00
4 3/31/2020 $13,698,000.00
5 12/31/2019 $8,413,000.00
6 3/31/2019 --
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2020 $20,783,000.00
2 9/30/2020 $12,130,000.00
3 6/30/2020 $10,631,000.00
4 3/31/2020 $8,224,000.00
5 12/31/2019 $8,627,000.00
6 9/30/2019 $4,313,000.00
7 6/30/2019 $4,155,000.00
8 3/31/2019 $3,342,000.00
9 12/31/2018 $3,531,000.00
10 3/31/2018 $2,578,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2020 $18,015,000.00
2 9/30/2020 $9,452,000.00
3 6/30/2020 $8,352,000.00
4 3/31/2020 $7,105,000.00
5 12/31/2019 $7,216,000.00
6 9/30/2019 $4,270,000.00
7 6/30/2019 $4,088,000.00
8 3/31/2019 $3,336,000.00
9 12/31/2018 $3,523,000.00
10 3/31/2018 $2,559,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2020 $2,768,000.00
2 9/30/2020 $2,678,000.00
3 6/30/2020 $2,279,000.00
4 3/31/2020 $1,119,000.00
5 12/31/2019 $1,411,000.00
6 9/30/2019 $43,000.00
7 6/30/2019 $67,000.00
8 3/31/2019 $6,000.00
9 12/31/2018 $8,000.00
10 3/31/2018 $19,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2020 $5,700,000.00
2 9/30/2020 $1,300,000.00
3 6/30/2020 $3,700,000.00
4 3/31/2020 $3,000,000.00
5 12/31/2019 $2,900,000.00
6 9/30/2019 $2,800,000.00
7 6/30/2019 $2,700,000.00
8 3/31/2019 $2,500,000.00
9 12/31/2018 $5,500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $-395,000.00
4 3/31/2017 $-7,000.00
5 3/31/2016 $97,000.00
6 3/31/2015 $92,000.00
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
10 3/31/2011 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $647,000.00
2 3/31/2019 $278,000.00
3 3/31/2018 $185,000.00
4 3/31/2017 $112,000.00
5 3/31/2016 $71,000.00
6 3/31/2015 $1,000.00
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 $-8,000.00
10 3/31/2011 $2,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $832,000.00
2 3/31/2019 $569,000.00
3 3/31/2018 $46,000.00
4 3/31/2017 $693,000.00
5 3/31/2016 $719,000.00
6 3/31/2015 $550,000.00
7 3/31/2014 $276,000.00
8 3/31/2013 $434,000.00
9 3/31/2012 $68,000.00
10 3/31/2011 $55,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $185,000.00
2 3/31/2019 $291,000.00
3 3/31/2018 $256,000.00
4 3/31/2017 $588,000.00
5 3/31/2016 $551,000.00
6 3/31/2015 $457,000.00
7 3/31/2014 $276,000.00
8 3/31/2013 $434,000.00
9 3/31/2012 $76,000.00
10 3/31/2011 $53,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $59,837,000.00
4 3/31/2017 $1,506,000.00
5 3/31/2016 $95,000.00
6 3/31/2015 $2,602,000.00
7 3/31/2014 $1,578,000.00
8 3/31/2013 $7,185,000.00
9 3/31/2012 $-56,665,000.00
10 3/31/2011 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $-253,000.00
4 3/31/2017 $-1,230,000.00
5 3/31/2016 $-807,000.00
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
10 3/31/2011 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $66,273,000.00
7 12/31/2017 $66,273,000.00
8 9/30/2017 $-4,862,000.00
9 6/30/2017 $-1,492,000.00
10 3/31/2017 $-411,000.00
11 12/31/2016 $-104,000.00
12 9/30/2016 $-153,000.00
13 6/30/2016 $-44,000.00
14 3/31/2016 $-1,493,000.00
15 12/31/2015 $361,000.00
16 9/30/2015 $687,000.00
17 6/30/2015 $476,000.00
18 3/31/2015 $2,390,000.00
19 12/31/2014 $2,444,000.00
20 9/30/2014 $2,002,000.00
21 6/30/2014 $610,000.00
22 3/31/2014 $2,266,000.00
23 12/31/2013 $87,000.00
24 9/30/2013 $1,589,000.00
25 6/30/2013 $873,000.00
26 3/31/2013 $9,308,000.00
27 12/31/2012 $7,359,000.00
28 9/30/2012 $6,579,000.00
29 6/30/2012 $5,778,000.00
30 3/31/2012 $-62,422,000.00
31 12/31/2011 $-336,000.00
32 9/30/2011 $-336,000.00
33 6/30/2011 $-336,000.00
34 3/31/2011 --
35 12/31/2010 --
36 3/31/2010 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $6,664,000.00
4 3/31/2017 $-1,095,000.00
5 3/31/2016 $-854,000.00
6 3/31/2015 $-363,000.00
7 3/31/2014 $365,000.00
8 3/31/2013 $1,780,000.00
9 3/31/2012 $-5,757,000.00
10 3/31/2011 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $173,270,000.00
2 3/31/2019 $94,725,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $57,835,000.00
2 3/31/2019 $28,777,000.00
3 3/31/2018 --
4 3/31/2017 $48,627,000.00
5 3/31/2016 $46,705,000.00
6 3/31/2015 $47,623,000.00
7 3/31/2014 $49,862,000.00
8 3/31/2013 $52,448,000.00
9 3/31/2012 $61,707,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $109,734,000.00
2 3/31/2019 $61,740,000.00
3 3/31/2018 $40,465,000.00
4 3/31/2017 $36,427,000.00
5 3/31/2016 $38,449,000.00
6 3/31/2015 $44,228,000.00
7 3/31/2014 $51,598,000.00
8 3/31/2013 $48,002,000.00
9 3/31/2012 $54,783,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,314,000.00
2 3/31/2019 $2,709,000.00
3 3/31/2018 $378,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 3/31/2020 $19,413,000.00
2 3/31/2019 $15,573,000.00
3 3/31/2018 $11,761,000.00
4 3/31/2017 $8,614,000.00
5 3/31/2016 $7,106,000.00
6 3/31/2015 $5,414,000.00
7 3/31/2014 $4,488,000.00
8 3/31/2013 $3,026,000.00
9 3/31/2012 $2,436,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $10,343,000.00
2 3/31/2019 $9,006,000.00
3 3/31/2018 $6,389,000.00
4 3/31/2017 $6,942,000.00
5 3/31/2016 $5,577,000.00
6 3/31/2015 $3,164,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 3/31/2020 $3,974,000.00
2 3/31/2019 $5,697,000.00
3 3/31/2018 $3,181,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $115,400,000.00
2 3/31/2019 $65,948,000.00
3 3/31/2018 $62,174,000.00
4 3/31/2017 $2,934,000.00
5 3/31/2016 $3,760,000.00
6 3/31/2015 $4,901,000.00
7 3/31/2014 $5,562,000.00
8 3/31/2013 $3,107,000.00
9 3/31/2012 $2,070,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 3/31/2020 $21,608,000.00
2 3/31/2019 $12,221,000.00
3 3/31/2018 --
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 3/31/2020 $16,626,000.00
2 3/31/2019 $16,556,000.00
3 3/31/2018 --
Financials: Depreciation
Date Value
1 12/31/2020 $8,529,000.00
2 9/30/2020 $5,690,000.00
3 6/30/2020 $2,823,000.00
4 3/31/2020 $9,360,000.00
5 12/31/2019 $6,801,000.00
6 9/30/2019 $4,599,000.00
7 6/30/2019 $2,325,000.00
8 3/31/2019 $8,748,000.00
9 12/31/2018 $6,464,000.00
10 9/30/2018 $4,231,000.00
11 6/30/2018 $2,061,000.00
12 3/31/2018 $8,171,000.00
13 12/31/2017 $6,049,000.00
14 9/30/2017 $3,962,000.00
15 6/30/2017 $1,897,000.00
16 3/31/2017 $6,084,000.00
17 12/31/2016 $4,463,000.00
18 9/30/2016 $2,979,000.00
19 6/30/2016 $1,471,000.00
20 3/31/2016 $4,994,000.00
21 12/31/2015 $3,598,000.00
22 9/30/2015 $2,275,000.00
23 6/30/2015 $993,000.00
24 3/31/2015 $3,540,000.00
25 12/31/2014 $2,513,000.00
26 9/30/2014 $1,576,000.00
27 6/30/2014 $755,000.00
28 3/31/2014 $2,567,000.00
29 12/31/2013 $1,888,000.00
30 9/30/2013 $1,287,000.00
31 6/30/2013 $675,000.00
32 3/31/2013 $2,523,000.00
33 12/31/2012 $1,816,000.00
34 9/30/2012 $1,132,000.00
35 6/30/2012 $505,000.00
36 3/31/2012 $1,535,000.00
37 12/31/2011 $1,101,000.00
38 9/30/2011 $716,000.00
39 6/30/2011 $338,000.00
40 3/31/2011 $1,235,000.00
41 3/31/2010 $998,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $28,400,000.00
2 3/31/2019 $18,500,000.00
3 9/30/2018 $10,837,000.00
4 6/30/2018 $5,178,000.00
5 3/31/2018 $15,717,000.00
6 12/31/2017 $11,314,000.00
7 9/30/2017 $7,358,000.00
8 6/30/2017 $3,727,000.00
9 3/31/2017 $10,437,000.00
10 12/31/2016 $7,661,000.00
11 9/30/2016 $5,143,000.00
12 6/30/2016 $2,577,000.00
13 3/31/2016 $9,007,000.00
14 3/31/2015 $6,113,000.00
15 12/31/2011 $1,532,000.00
16 12/31/2010 $960,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2020 $-0.38
2 9/30/2020 $-0.77
3 6/30/2020 $-0.40
4 3/31/2020 $-0.49
5 12/31/2019 $-0.47
6 9/30/2019 $-0.77
7 6/30/2019 $-0.36
8 3/31/2019 $-0.29
9 12/31/2018 $-0.64
10 9/30/2018 $-0.39
11 6/30/2018 $-0.16
12 3/31/2018 $-0.14
13 12/31/2017 $-0.96
14 9/30/2017 $-0.03
15 6/30/2017 $-0.02
16 3/31/2017 $-0.05
17 12/31/2016 $-0.02
18 12/31/2015 $-0.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2020 $-0.01
2 9/30/2020 $-0.01
3 6/30/2020 $-0.01
4 12/31/2019 $-0.01
5 9/30/2019 $-0.01
6 6/30/2019 $0.00
7 12/31/2018 $-0.01
8 9/30/2018 $-0.01
9 6/30/2018 $-0.01
10 12/31/2017 $-400.70
11 9/30/2017 $0.86
12 6/30/2017 $0.36
13 12/31/2016 $-0.02
14 9/30/2016 $-1.25
15 6/30/2016 $-0.08
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2020 $2,116,000.00
2 9/30/2020 $958,000.00
3 6/30/2020 $580,000.00
4 3/31/2020 $-168,000.00
5 12/31/2019 $958,000.00
6 9/30/2019 $511,000.00
7 6/30/2019 $413,000.00
8 3/31/2019 $-362,000.00
9 12/31/2018 $-339,000.00
10 9/30/2018 $-221,000.00
11 6/30/2018 $-256,000.00
12 3/31/2018 $444,000.00
13 12/31/2017 $409,000.00
14 3/31/2017 $-426,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2020 $29,993,000.00
2 9/30/2020 $28,698,000.00
3 6/30/2020 $27,764,000.00
4 3/31/2020 $22,656,000.00
5 12/31/2019 $24,392,000.00
6 9/30/2019 $25,847,000.00
7 6/30/2019 $22,088,000.00
8 3/31/2019 $18,437,000.00
9 12/31/2018 $19,322,000.00
10 9/30/2018 $17,621,000.00
11 6/30/2018 $16,366,000.00
12 3/31/2018 $17,412,000.00
13 12/31/2017 $16,845,000.00
14 9/30/2017 $15,783,000.00
15 6/30/2017 $12,203,000.00
16 3/31/2017 $11,508,000.00
17 12/31/2016 $12,022,000.00
18 9/30/2016 $9,995,000.00
19 6/30/2016 $9,631,000.00
20 3/31/2016 $10,063,000.00
21 12/31/2015 $9,880,000.00
22 9/30/2015 $7,784,000.00
23 6/30/2015 $7,305,000.00
24 3/31/2015 $5,741,000.00
25 12/31/2014 $6,612,000.00
26 9/30/2014 $5,500,000.00
27 6/30/2014 $5,264,000.00
28 3/31/2014 $4,583,000.00
29 12/31/2013 $5,311,000.00
30 9/30/2013 $3,646,000.00
31 6/30/2013 $3,711,000.00
32 3/31/2013 $3,629,000.00
33 12/31/2012 $3,768,000.00
34 9/30/2012 $3,047,000.00
35 6/30/2012 $3,083,000.00
36 3/31/2012 $3,105,000.00
37 12/31/2011 $3,296,000.00
38 3/31/2011 $1,722,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2020 $157,416,000.00
2 9/30/2020 $144,066,000.00
3 6/30/2020 $116,957,000.00
4 12/31/2019 $128,463,000.00
5 9/30/2019 $127,540,000.00
6 6/30/2019 $109,422,000.00
7 12/31/2018 $112,970,000.00
8 9/30/2018 $79,121,000.00
9 6/30/2018 $67,025,000.00
10 12/31/2017 $64,625,000.00
11 9/30/2017 $63,323,000.00
12 6/30/2017 $46,171,000.00
13 12/31/2016 $51,372,000.00
14 9/30/2016 $52,623,000.00
15 6/30/2016 $32,920,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2020 $558,000.00
2 9/30/2020 $671,000.00
3 12/31/2019 $1,102,000.00
4 9/30/2019 $1,268,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2020 $74,000.00
2 9/30/2020 $70,000.00
3 6/30/2020 $67,000.00
4 3/31/2020 $315,000.00
5 12/31/2019 $312,000.00
6 9/30/2019 $227,000.00
7 6/30/2019 $130,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2020 $28,459,000.00
2 9/30/2020 $26,593,000.00
3 6/30/2020 $24,549,000.00
4 3/31/2020 $22,323,000.00
5 12/31/2019 $19,959,000.00
6 9/30/2019 $17,321,000.00
7 6/30/2019 $15,894,000.00
8 3/31/2019 $25,692,000.00
9 12/31/2018 $23,939,000.00
10 9/30/2018 $22,407,000.00
11 6/30/2018 $21,150,000.00
12 3/31/2018 $19,723,000.00
13 12/31/2017 $18,351,000.00
14 9/30/2017 $16,011,000.00
15 6/30/2017 $14,718,000.00
16 3/31/2017 $13,197,000.00
17 12/31/2016 $12,176,000.00
18 9/30/2016 $11,338,000.00
19 6/30/2016 $10,430,000.00
20 3/31/2016 $9,469,000.00
21 12/31/2015 $9,524,000.00
22 9/30/2015 $7,882,000.00
23 6/30/2015 $6,756,000.00
24 3/31/2015 $6,625,000.00
25 12/31/2014 $5,853,000.00
26 9/30/2014 $5,059,000.00
27 6/30/2014 $4,215,000.00
28 3/31/2014 $3,790,000.00
29 12/31/2013 $3,076,000.00
30 9/30/2013 $2,673,000.00
31 6/30/2013 $2,650,000.00
32 3/31/2013 $2,310,000.00
33 12/31/2012 $1,953,000.00
34 9/30/2012 $1,596,000.00
35 6/30/2012 $1,239,000.00
36 3/31/2012 $882,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2020 $4,708,000.00
2 9/30/2020 $4,708,000.00
3 6/30/2020 $4,708,000.00
4 3/31/2020 $6,871,000.00
5 12/31/2019 $2,326,000.00
6 9/30/2019 $4,603,000.00
7 6/30/2019 $4,573,000.00
8 3/31/2019 $6,116,000.00
9 12/31/2018 $1,620,000.00
10 9/30/2018 $2,699,000.00
11 6/30/2018 $4,689,000.00
12 3/31/2018 $4,002,000.00
13 12/31/2017 $1,017,000.00
14 9/30/2017 $2,373,000.00
15 6/30/2017 $3,619,000.00
16 3/31/2017 $3,854,000.00
17 12/31/2016 $869,000.00
18 9/30/2016 $1,803,000.00
19 6/30/2016 $2,758,000.00
20 3/31/2016 $3,845,000.00
21 12/31/2015 $964,000.00
22 9/30/2015 $2,004,000.00
23 6/30/2015 $3,891,000.00
24 3/31/2015 $2,159,000.00
25 12/31/2014 $550,000.00
26 9/30/2014 $1,119,000.00
27 6/30/2014 $1,712,000.00
28 3/31/2014 $2,261,000.00
29 12/31/2013 $567,000.00
30 9/30/2013 $663,000.00
31 6/30/2013 $994,000.00
32 3/31/2013 $1,334,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2020 $1,296,000.00
2 9/30/2020 $2,829,000.00
3 6/30/2020 $4,643,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2020 $2,851,000.00
2 9/30/2020 $2,851,000.00
3 6/30/2020 $2,851,000.00
4 3/31/2020 $2,851,000.00
5 12/31/2019 $3,162,000.00
6 9/30/2019 $3,116,000.00
7 6/30/2019 $229,000.00
8 3/31/2019 $229,000.00
9 12/31/2018 $1,766,000.00
10 9/30/2018 $1,766,000.00
11 6/30/2018 $1,423,000.00
12 3/31/2018 $1,766,000.00
13 12/31/2017 $2,719,000.00
14 9/30/2017 $2,796,000.00
15 6/30/2017 $2,740,000.00
16 3/31/2017 $2,666,000.00
17 12/31/2016 $2,983,000.00
18 9/30/2016 $3,090,000.00
19 6/30/2016 $3,162,000.00
20 3/31/2016 $3,327,000.00
21 12/31/2015 $3,337,000.00
22 9/30/2015 $3,478,000.00
23 6/30/2015 $4,192,000.00
24 3/31/2015 $1,658,000.00
25 12/31/2014 $1,943,000.00
26 9/30/2014 $1,983,000.00
27 6/30/2014 $2,027,000.00
28 3/31/2014 $2,005,000.00
29 12/31/2013 $2,245,000.00
30 9/30/2013 $1,318,000.00
31 6/30/2013 $1,318,000.00
32 3/31/2013 $1,318,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2020 $2,851,000.00
2 9/30/2020 $2,851,000.00
3 6/30/2020 $2,851,000.00
4 3/31/2020 $3,156,000.00
5 12/31/2019 $4,946,000.00
6 9/30/2019 $4,896,000.00
7 6/30/2019 $1,766,000.00
8 3/31/2019 $1,766,000.00
9 12/31/2018 $3,559,000.00
10 9/30/2018 $2,753,000.00
11 6/30/2018 $2,554,000.00
12 3/31/2018 $2,790,000.00
13 12/31/2017 $3,087,000.00
14 9/30/2017 $3,162,000.00
15 6/30/2017 $3,096,000.00
16 3/31/2017 $3,009,000.00
17 12/31/2016 $2,983,000.00
18 9/30/2016 $3,090,000.00
19 6/30/2016 $3,162,000.00
20 3/31/2016 $3,327,000.00
21 12/31/2015 $3,587,000.00
22 9/30/2015 $3,728,000.00
23 6/30/2015 $4,445,000.00
24 3/31/2015 $1,904,000.00
25 12/31/2014 $2,191,000.00
26 9/30/2014 $2,231,000.00
27 6/30/2014 $2,275,000.00
28 3/31/2014 $2,253,000.00
29 12/31/2013 $2,252,000.00
30 9/30/2013 $1,325,000.00
31 6/30/2013 $1,325,000.00
32 3/31/2013 $1,325,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2020 $3,156,000.00
2 9/30/2020 $3,156,000.00
3 6/30/2020 $3,156,000.00
4 3/31/2020 $4,708,000.00
5 12/31/2019 $6,755,000.00
6 9/30/2019 $6,673,000.00
7 6/30/2019 $3,557,000.00
8 3/31/2019 $3,569,000.00
9 12/31/2018 $6,100,000.00
10 9/30/2018 $4,716,000.00
11 6/30/2018 $4,716,000.00
12 3/31/2018 $3,171,000.00
13 12/31/2017 $3,918,000.00
14 9/30/2017 $4,596,000.00
15 6/30/2017 $4,512,000.00
16 3/31/2017 $3,459,000.00
17 12/31/2016 $3,229,000.00
18 9/30/2016 $3,340,000.00
19 6/30/2016 $3,411,000.00
20 3/31/2016 $3,577,000.00
21 12/31/2015 $3,855,000.00
22 9/30/2015 $4,000,000.00
23 6/30/2015 $4,714,000.00
24 3/31/2015 $2,152,000.00
25 12/31/2014 $2,198,000.00
26 9/30/2014 $2,238,000.00
27 6/30/2014 $2,282,000.00
28 3/31/2014 $2,261,000.00
29 12/31/2013 $2,252,000.00
30 9/30/2013 $1,325,000.00
31 6/30/2013 $1,325,000.00
32 3/31/2013 $1,325,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2020 $46,885,000.00
2 9/30/2020 $46,552,000.00
3 6/30/2020 $46,322,000.00
4 3/31/2020 $46,324,000.00
5 12/31/2019 $46,414,000.00
6 9/30/2019 $45,731,000.00
7 6/30/2019 $26,019,000.00
8 3/31/2019 $37,372,000.00
9 12/31/2018 $37,212,000.00
10 9/30/2018 $34,569,000.00
11 6/30/2018 $34,760,000.00
12 3/31/2018 $31,681,000.00
13 12/31/2017 $31,028,000.00
14 9/30/2017 $30,968,000.00
15 6/30/2017 $30,668,000.00
16 3/31/2017 $30,235,000.00
17 12/31/2016 $28,902,000.00
18 9/30/2016 $29,550,000.00
19 6/30/2016 $29,961,000.00
20 3/31/2016 $30,933,000.00
21 12/31/2015 $32,574,000.00
22 9/30/2015 $32,965,000.00
23 6/30/2015 $35,266,000.00
24 3/31/2015 $18,885,000.00
25 12/31/2014 $18,885,000.00
26 9/30/2014 $18,885,000.00
27 6/30/2014 $18,885,000.00
28 3/31/2014 $18,885,000.00
29 12/31/2013 $18,682,000.00
30 9/30/2013 $12,196,000.00
31 6/30/2013 $12,504,000.00
32 3/31/2013 $12,504,000.00
33 12/31/2012 $12,504,000.00
34 9/30/2012 $12,504,000.00
35 6/30/2012 $12,504,000.00
36 3/31/2012 $12,504,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2020 $18,426,000.00
2 9/30/2020 $19,959,000.00
3 6/30/2020 $21,773,000.00
4 3/31/2020 $24,001,000.00
5 12/31/2019 $26,455,000.00
6 9/30/2019 $28,410,000.00
7 6/30/2019 $10,125,000.00
8 3/31/2019 $11,680,000.00
9 12/31/2018 $13,273,000.00
10 9/30/2018 $12,162,000.00
11 6/30/2018 $13,610,000.00
12 3/31/2018 $11,958,000.00
13 12/31/2017 $12,677,000.00
14 9/30/2017 $14,957,000.00
15 6/30/2017 $15,950,000.00
16 3/31/2017 $17,038,000.00
17 12/31/2016 $16,726,000.00
18 9/30/2016 $18,212,000.00
19 6/30/2016 $19,531,000.00
20 3/31/2016 $21,464,000.00
21 12/31/2015 $23,050,000.00
22 9/30/2015 $25,083,000.00
23 6/30/2015 $28,510,000.00
24 3/31/2015 $12,260,000.00
25 12/31/2014 $13,032,000.00
26 9/30/2014 $13,826,000.00
27 6/30/2014 $14,670,000.00
28 3/31/2014 $15,095,000.00
29 12/31/2013 $15,606,000.00
30 9/30/2013 $9,523,000.00
31 6/30/2013 $9,854,000.00
32 3/31/2013 $10,194,000.00
33 12/31/2012 $10,551,000.00
34 9/30/2012 $10,908,000.00
35 6/30/2012 $11,265,000.00
36 3/31/2012 $11,622,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2020 $107,000.00
2 3/31/2019 $159,000.00
3 3/31/2018 $6,847,000.00
4 3/31/2017 $780,000.00
5 3/31/2016 $2,342,000.00
6 3/31/2015 $1,192,000.00
7 3/31/2014 $271,000.00
8 3/31/2013 --
9 3/31/2012 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2020 $72,403,000.00
2 9/30/2020 $22,769,000.00
3 6/30/2020 $25,790,000.00
4 3/31/2020 $87,025,000.00
5 12/31/2019 $22,547,000.00
6 9/30/2019 $40,042,000.00
7 6/30/2019 $19,607,000.00
8 3/31/2019 $72,208,000.00
9 12/31/2018 $18,038,000.00
10 9/30/2018 $35,159,000.00
11 6/30/2018 $14,833,000.00
12 3/31/2018 $51,851,000.00
13 12/31/2017 $10,003,000.00
14 9/30/2017 $18,572,000.00
15 6/30/2017 $8,956,000.00
16 3/31/2017 $31,214,000.00
17 12/31/2016 $21,400,000.00
18 9/30/2016 $13,548,000.00
19 6/30/2016 $6,801,000.00
20 3/31/2016 $25,745,000.00
21 12/31/2015 $18,614,000.00
22 9/30/2015 $11,725,000.00
23 6/30/2015 $6,068,000.00
24 3/31/2015 $18,182,000.00
25 12/31/2014 $4,617,000.00
26 9/30/2014 $3,893,000.00
27 6/30/2014 $3,878,000.00
28 3/31/2014 $15,368,000.00
29 12/31/2013 $11,444,000.00
30 9/30/2013 $3,125,000.00
31 6/30/2013 $2,772,000.00
32 3/31/2013 $8,558,000.00
33 12/31/2012 $6,226,000.00
34 9/30/2012 $4,134,000.00
35 6/30/2012 $2,064,000.00
36 3/31/2012 $5,973,000.00
37 12/31/2011 $1,481,000.00
38 9/30/2011 $1,666,000.00
39 6/30/2011 $1,225,000.00
40 3/31/2011 $4,733,000.00
41 3/31/2010 $4,382,000.00
Financials: Goodwill
Date Value
1 12/31/2020 $132,067,000.00
2 9/30/2020 $130,152,000.00
3 6/30/2020 $128,980,000.00
4 3/31/2020 $128,300,000.00
5 12/31/2019 $131,000,000.00
6 9/30/2019 $131,879,000.00
7 6/30/2019 $39,403,000.00
8 3/31/2019 $39,694,000.00
9 12/31/2018 $39,442,000.00
10 9/30/2018 $39,495,000.00
11 6/30/2018 $39,651,000.00
12 3/31/2018 $40,054,000.00
13 12/31/2017 $39,576,000.00
14 9/30/2017 $47,519,000.00
15 6/30/2017 $46,926,000.00
16 3/31/2017 $46,136,000.00
17 12/31/2016 $44,327,000.00
18 9/30/2016 $45,290,000.00
19 6/30/2016 $45,931,000.00
20 3/31/2016 $47,420,000.00
21 12/31/2015 $48,144,000.00
22 9/30/2015 $48,695,000.00
23 6/30/2015 $48,039,000.00
24 3/31/2015 $36,887,000.00
25 12/31/2014 $37,497,000.00
26 9/30/2014 $38,114,000.00
27 6/30/2014 $38,802,000.00
28 3/31/2014 $38,461,000.00
29 12/31/2013 $38,235,000.00
30 9/30/2013 $23,939,000.00
31 6/30/2013 $25,150,000.00
32 3/31/2013 $25,150,000.00
33 12/31/2012 $25,150,000.00
34 9/30/2012 $25,150,000.00
35 6/30/2012 $25,150,000.00
36 3/31/2012 $25,150,000.00
37 12/31/2011 $25,150,000.00
38 3/31/2011 $1,210,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $91,060,000.00
2 12/31/2019 $91,060,000.00
3 9/30/2019 $94,584,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $500,000.00
6 9/30/2018 $300,000.00
7 6/30/2018 $300,000.00
8 3/31/2017 $1,580,000.00
9 3/31/2016 $11,914,000.00
10 3/31/2014 $14,155,000.00
11 3/31/2013 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2020 $-3,767,000.00
2 9/30/2020 $-1,852,000.00
3 6/30/2020 $680,000.00
4 3/31/2020 $-2,454,000.00
5 12/31/2019 $246,000.00
6 9/30/2019 $-2,399,000.00
7 6/30/2019 $-291,000.00
8 3/31/2019 $-860,000.00
9 12/31/2018 $-1,112,000.00
10 9/30/2018 $859,000.00
11 6/30/2018 $703,000.00
12 3/31/2018 $-1,954,000.00
13 12/31/2017 $-1,476,000.00
14 9/30/2017 $-1,383,000.00
15 6/30/2017 $-790,000.00
16 3/31/2017 $2,864,000.00
17 12/31/2016 $3,093,000.00
18 9/30/2016 $2,130,000.00
19 6/30/2016 $1,489,000.00
20 3/31/2016 $1,381,000.00
21 3/31/2015 $1,574,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $63,857,000.00
2 12/31/2019 $62,348,000.00
3 9/30/2019 $59,820,000.00
4 6/30/2019 $58,984,000.00
5 3/31/2019 $59,174,000.00
6 12/31/2018 $56,962,000.00
7 9/30/2018 $54,083,000.00
8 6/30/2018 $52,395,000.00
9 3/31/2018 $49,685,000.00
10 12/31/2017 $49,996,000.00
11 9/30/2017 $46,037,000.00
12 6/30/2017 $44,055,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 $9,469,000.00
5 12/31/2017 $9,469,000.00
6 3/31/2017 $15,000.00
7 12/31/2016 $15,000.00
8 3/31/2016 $640,000.00
9 12/31/2015 $640,000.00
10 3/31/2015 --
11 12/31/2014 --
12 3/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2020 $-119,885,000.00
2 9/30/2020 $-38,276,000.00
3 6/30/2020 $-41,685,000.00
4 3/31/2020 $-171,536,000.00
5 12/31/2019 $-121,584,000.00
6 9/30/2019 $-40,676,000.00
7 6/30/2019 $-34,117,000.00
8 3/31/2019 $-88,170,000.00
9 12/31/2018 $-60,275,000.00
10 9/30/2018 $-36,616,000.00
11 6/30/2018 $-15,264,000.00
12 3/31/2018 $-38,203,000.00
13 12/31/2017 $-25,082,000.00
14 9/30/2017 $-7,404,000.00
15 6/30/2017 $-3,405,000.00
16 3/31/2017 $-4,877,000.00
17 12/31/2016 $-1,774,000.00
18 9/30/2016 $12,000.00
19 6/30/2016 $-491,000.00
20 3/31/2016 $-5,967,000.00
21 12/31/2015 $-2,237,000.00
22 9/30/2015 $-1,469,000.00
23 6/30/2015 $313,000.00
24 3/31/2015 $4,715,000.00
25 12/31/2014 $4,453,000.00
26 9/30/2014 $2,702,000.00
27 6/30/2014 $680,000.00
28 3/31/2014 $3,817,000.00
29 12/31/2013 $-1,217,000.00
30 9/30/2013 $2,314,000.00
31 6/30/2013 $3,204,000.00
32 3/31/2013 $22,849,000.00
33 12/31/2012 $2,833,000.00
34 9/30/2012 $16,840,000.00
35 6/30/2012 $14,398,000.00
36 3/31/2012 $8,326,000.00
37 12/31/2011 $5,081,000.00
38 9/30/2011 $854,000.00
39 6/30/2011 $1,626,000.00
40 3/31/2011 $6,549,000.00
41 12/31/2010 $4,490,000.00
42 3/31/2010 $3,882,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2020 $761,000.00
2 9/30/2020 $406,000.00
3 6/30/2020 $165,000.00
4 3/31/2020 $934,000.00
5 12/31/2019 $719,000.00
6 9/30/2019 $361,000.00
7 6/30/2019 $218,000.00
8 3/31/2019 $356,000.00
9 12/31/2018 $290,000.00
10 9/30/2018 $250,000.00
11 6/30/2018 $127,000.00
12 3/31/2018 $38,000.00
13 12/31/2017 $217,000.00
14 9/30/2017 $174,000.00
15 6/30/2017 $69,000.00
16 3/31/2017 $460,000.00
17 12/31/2016 $350,000.00
18 9/30/2016 $286,000.00
19 6/30/2016 $87,000.00
20 3/31/2016 $445,000.00
21 12/31/2015 $441,000.00
22 9/30/2015 $299,000.00
23 6/30/2015 $52,000.00
24 3/31/2015 $159,000.00
25 12/31/2014 $181,000.00
26 9/30/2014 $93,000.00
27 6/30/2014 $85,000.00
28 3/31/2014 $427,000.00
29 12/31/2013 $479,000.00
30 9/30/2013 $276,000.00
31 6/30/2013 $156,000.00
32 3/31/2013 $415,000.00
33 12/31/2012 $415,000.00
34 3/31/2012 $94,000.00
35 3/31/2011 $6,000.00
36 3/31/2010 $105,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2020 $301,000.00
2 9/30/2020 $137,000.00
3 6/30/2020 $228,000.00
4 3/31/2020 $832,000.00
5 12/31/2019 $684,000.00
6 9/30/2019 $404,000.00
7 6/30/2019 $148,000.00
8 3/31/2019 $600,000.00
9 12/31/2018 $333,000.00
10 9/30/2018 $221,000.00
11 6/30/2018 $91,000.00
12 3/31/2018 $66,300,000.00
13 12/31/2017 $66,153,000.00
14 9/30/2017 $-3,453,000.00
15 6/30/2017 $-1,236,000.00
16 3/31/2017 $-178,000.00
17 12/31/2016 $52,000.00
18 9/30/2016 $22,000.00
19 6/30/2016 $37,000.00
20 3/31/2016 $-847,000.00
21 12/31/2015 $651,000.00
22 9/30/2015 $1,208,000.00
23 6/30/2015 $785,000.00
24 3/31/2015 $2,789,000.00
25 12/31/2014 $2,710,000.00
26 9/30/2014 $1,411,000.00
27 6/30/2014 $672,000.00
28 3/31/2014 $2,219,000.00
29 12/31/2013 $-1,306,000.00
30 9/30/2013 $826,000.00
31 6/30/2013 $961,000.00
32 3/31/2013 $9,399,000.00
33 12/31/2012 $7,494,000.00
34 9/30/2012 $935,000.00
35 6/30/2012 $5,781,000.00
36 3/31/2012 $-62,354,000.00
37 12/31/2011 $-284,000.00
38 9/30/2011 $22,000.00
39 6/30/2011 $-321,000.00
40 3/31/2011 $55,000.00
41 12/31/2010 $7,000.00
42 3/31/2010 $3,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $51,741,000.00
2 3/31/2019 $30,558,000.00
3 3/31/2018 $56,663,000.00
4 3/31/2017 $-287,000.00
5 3/31/2016 $-1,555,000.00
6 3/31/2015 $-1,480,000.00
7 3/31/2014 $1,264,000.00
8 3/31/2013 $1,038,000.00
9 3/31/2012 $-65,042,000.00
10 3/31/2011 $-2,147,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $1,132,000.00
4 12/31/2017 $23,000,000.00
5 3/31/2017 --
6 3/31/2016 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $-1,422,000.00
2 3/31/2019 $71,000.00
3 3/31/2018 $-1,188,000.00
4 3/31/2017 $885,000.00
5 3/31/2016 $-769,000.00
6 3/31/2015 --
7 3/31/2014 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $-36,163,000.00
2 3/31/2019 $-18,441,000.00
3 3/31/2018 $-11,790,000.00
4 3/31/2017 $-1,652,000.00
5 3/31/2016 $-2,029,000.00
6 3/31/2015 $1,599,000.00
7 3/31/2014 $1,285,000.00
8 3/31/2013 $7,768,000.00
9 3/31/2012 $2,337,000.00
10 3/31/2011 $2,226,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 3/31/2020 $3,017,000.00
2 3/31/2019 $1,200,000.00
3 3/31/2018 $22,630,000.00
4 3/31/2017 $1,079,000.00
5 3/31/2016 $944,000.00
6 3/31/2015 $746,000.00
7 3/31/2013 --
8 3/31/2012 --
9 3/31/2011 $-57,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 $-6,584,000.00
2 3/31/2019 $-7,277,000.00
3 3/31/2018 $-4,965,000.00
4 3/31/2017 $-246,000.00
5 3/31/2016 $-471,000.00
6 3/31/2015 $-331,000.00
7 3/31/2014 $-264,000.00
8 3/31/2013 $-207,000.00
9 3/31/2012 $-87,000.00
10 3/31/2011 $-291,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $1,708,000.00
2 3/31/2019 $1,655,000.00
3 3/31/2018 $196,000.00
4 3/31/2017 $637,000.00
5 3/31/2016 $79,000.00
6 3/31/2015 $35,000.00
7 3/31/2014 $-74,000.00
8 3/31/2013 $-10,000.00
9 3/31/2012 $21,000.00
10 3/31/2011 $5,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $-7,680,000.00
2 3/31/2019 $-3,612,000.00
3 3/31/2018 $-1,042,000.00
4 3/31/2017 $108,000.00
5 3/31/2016 $9,000.00
6 3/31/2015 $269,000.00
7 3/31/2014 $196,000.00
8 3/31/2013 $822,000.00
9 3/31/2012 $408,000.00
10 3/31/2011 $372,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 3/31/2020 $3,892,000.00
2 3/31/2019 $3,744,000.00
3 3/31/2018 $2,189,000.00
4 3/31/2017 $1,484,000.00
5 3/31/2016 $1,253,000.00
6 3/31/2015 $725,000.00
7 3/31/2014 $1,534,000.00
8 3/31/2013 $385,000.00
9 3/31/2012 $211,000.00
10 3/31/2011 $128,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2020 $-338,000.00
2 9/30/2020 $1,350,000.00
3 6/30/2020 $-519,000.00
4 3/31/2020 $2,159,000.00
5 12/31/2019 $7,876,000.00
6 9/30/2019 $-400,000.00
7 6/30/2019 $-588,000.00
8 3/31/2019 $17,252,000.00
9 12/31/2018 $13,198,000.00
10 9/30/2018 $8,131,000.00
11 6/30/2018 $3,905,000.00
12 3/31/2018 $11,860,000.00
13 12/31/2017 $8,855,000.00
14 9/30/2017 $3,399,000.00
15 6/30/2017 $2,889,000.00
16 3/31/2017 $8,135,000.00
17 12/31/2016 $4,394,000.00
18 9/30/2016 $2,666,000.00
19 6/30/2016 $597,000.00
20 3/31/2016 $9,482,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2020 $13,277,000.00
2 9/30/2020 $6,290,000.00
3 6/30/2020 $3,428,000.00
4 3/31/2020 $12,737,000.00
5 12/31/2019 $8,776,000.00
6 9/30/2019 $2,563,000.00
7 6/30/2019 $3,765,000.00
8 3/31/2019 $5,393,000.00
9 12/31/2018 $3,965,000.00
10 9/30/2018 $3,347,000.00
11 6/30/2018 $1,497,000.00
12 3/31/2018 $2,402,000.00
13 12/31/2017 $3,305,000.00
14 9/30/2017 $1,183,000.00
15 6/30/2017 $147,000.00
16 3/31/2017 $4,799,000.00
17 12/31/2016 $3,267,000.00
18 9/30/2016 $1,859,000.00
19 6/30/2016 $1,043,000.00
20 3/31/2016 $4,539,000.00
21 12/31/2015 $3,138,000.00
22 9/30/2015 $2,976,000.00
23 6/30/2015 $612,000.00
24 3/31/2015 $1,529,000.00
25 12/31/2014 $2,062,000.00
26 9/30/2014 $1,883,000.00
27 6/30/2014 $402,000.00
28 3/31/2014 $1,575,000.00
29 12/31/2013 $1,104,000.00
30 9/30/2013 $1,179,000.00
31 6/30/2013 $-132,000.00
32 3/31/2013 $2,171,000.00
33 12/31/2012 $1,700,000.00
34 9/30/2012 $2,050,000.00
35 6/30/2012 $626,000.00
36 3/31/2012 $1,059,000.00
37 12/31/2011 $642,000.00
38 9/30/2011 $438,000.00
39 6/30/2011 $255,000.00
40 3/31/2011 $358,000.00
41 12/31/2010 $231,000.00
42 3/31/2010 $253,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2020 $3,567,000.00
2 9/30/2020 $2,426,000.00
3 6/30/2020 $1,399,000.00
4 3/31/2020 $18,406,000.00
5 12/31/2019 $13,203,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2020 $12,559,000.00
2 9/30/2020 $3,906,000.00
3 6/30/2020 $2,407,000.00
4 3/31/2020 $4,882,000.00
5 12/31/2019 $5,285,000.00
6 9/30/2019 $971,000.00
7 6/30/2019 $813,000.00
8 3/31/2019 $802,000.00
9 12/31/2018 $953,000.00
10 3/31/2018 $310,000.00
11 3/31/2017 $195,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 12/31/2020 $41,187,000.00
2 9/30/2020 $26,811,000.00
3 6/30/2020 $13,186,000.00
4 3/31/2020 $46,421,000.00
5 12/31/2019 $33,651,000.00
6 9/30/2019 $20,498,000.00
7 6/30/2019 $8,707,000.00
8 3/31/2019 $25,286,000.00
9 12/31/2018 $7,234,000.00
10 9/30/2018 $11,339,000.00
11 6/30/2018 $5,052,000.00
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 $86,000.00
18 9/30/2016 $119,000.00
19 6/30/2016 $120,000.00
20 3/31/2016 $224,000.00
21 12/31/2015 $156,000.00
22 9/30/2015 $77,000.00
23 6/30/2015 $53,000.00
24 3/31/2015 $207,000.00
25 12/31/2014 $179,000.00
26 9/30/2014 $340,000.00
27 6/30/2014 $157,000.00
28 3/31/2014 $-163,000.00
29 12/31/2013 $-211,000.00
30 9/30/2013 $-6,000.00
31 6/30/2013 $30,000.00
32 3/31/2013 $60,000.00
33 12/31/2012 $-18,000.00
34 9/30/2012 $-3,000.00
35 6/30/2012 $-14,000.00
36 3/31/2012 $1,000.00
37 12/31/2011 $-6,000.00
38 9/30/2011 $-14,000.00
39 6/30/2011 $5,000.00
40 3/31/2011 $-16,000.00
41 12/31/2010 $2,000.00
42 3/31/2010 $86,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2020 $11,797,000.00
2 9/30/2020 $3,675,000.00
3 6/30/2020 $2,416,000.00
4 3/31/2020 $4,936,000.00
5 12/31/2019 $5,106,000.00
6 9/30/2019 $922,000.00
7 6/30/2019 $832,000.00
8 3/31/2019 $802,000.00
9 12/31/2018 $986,000.00
10 9/30/2018 $814,000.00
11 6/30/2018 $293,000.00
12 3/31/2018 $310,000.00
13 12/31/2017 $351,000.00
14 9/30/2017 $286,000.00
15 6/30/2017 $-61,000.00
16 3/31/2017 $195,000.00
17 12/31/2016 $168,000.00
18 9/30/2016 $367,000.00
19 6/30/2016 $211,000.00
20 3/31/2016 $-273,000.00
21 12/31/2015 $-427,000.00
22 9/30/2015 $-621,000.00
23 6/30/2015 $-704,000.00
24 3/31/2015 $-1,065,000.00
25 12/31/2014 $-840,000.00
26 9/30/2014 $-564,000.00
27 6/30/2014 $352,000.00
28 3/31/2014 $681,000.00
29 12/31/2013 $757,000.00
30 9/30/2013 $-961,000.00
31 6/30/2013 $-373,000.00
32 3/31/2013 $345,000.00
33 12/31/2012 $-61,000.00
34 9/30/2012 $-94,000.00
35 6/30/2012 $183,000.00
36 3/31/2012 $197,000.00
37 12/31/2011 $75,000.00
38 9/30/2011 $-235,000.00
39 6/30/2011 $144,000.00
40 3/31/2011 $475,000.00
41 12/31/2010 $271,000.00
42 3/31/2010 $944,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2020 $8,939,000.00
2 9/30/2020 $7,532,000.00
3 6/30/2020 $3,025,000.00
4 3/31/2020 $33,137,000.00
5 12/31/2019 $24,780,000.00
6 9/30/2019 $17,418,000.00
7 6/30/2019 $5,740,000.00
8 3/31/2019 $4,337,000.00
9 12/31/2018 $2,565,000.00
10 9/30/2018 $1,452,000.00
11 6/30/2018 $419,000.00
12 3/31/2018 $3,149,000.00
13 12/31/2017 $2,315,000.00
14 9/30/2017 $3,485,000.00
15 6/30/2017 $1,623,000.00
16 3/31/2017 $2,025,000.00
17 12/31/2016 $1,238,000.00
18 9/30/2016 $2,216,000.00
19 6/30/2016 $575,000.00
20 3/31/2016 $1,432,000.00
21 12/31/2015 $1,699,000.00
22 9/30/2015 $794,000.00
23 6/30/2015 $470,000.00
24 3/31/2015 $196,000.00
25 12/31/2014 $505,000.00
26 9/30/2014 $608,000.00
27 6/30/2014 $175,000.00
28 3/31/2014 $488,000.00
29 12/31/2013 $570,000.00
30 9/30/2013 $431,000.00
31 6/30/2013 $306,000.00
32 3/31/2013 $30,000.00
33 12/31/2012 $48,000.00
34 9/30/2012 $258,000.00
35 6/30/2012 $148,000.00
36 3/31/2012 $-489,000.00
37 12/31/2011 $-405,000.00
38 9/30/2011 $-153,000.00
39 6/30/2011 $-60,000.00
40 3/31/2011 $-75,000.00
41 12/31/2010 $75,000.00
42 3/31/2010 $-41,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2020 $18,426,000.00
2 9/30/2020 $19,959,000.00
3 6/30/2020 $21,773,000.00
4 3/31/2020 $24,001,000.00
5 12/31/2019 $26,455,000.00
6 9/30/2019 $28,410,000.00
7 6/30/2019 $10,125,000.00
8 3/31/2019 $11,680,000.00
9 12/31/2018 $13,273,000.00
10 9/30/2018 $12,162,000.00
11 6/30/2018 $13,610,000.00
12 3/31/2018 $11,958,000.00
13 12/31/2017 $12,677,000.00
14 9/30/2017 $14,957,000.00
15 6/30/2017 $15,950,000.00
16 3/31/2017 $17,038,000.00
17 12/31/2016 $16,726,000.00
18 9/30/2016 $18,212,000.00
19 6/30/2016 $19,531,000.00
20 3/31/2016 $21,464,000.00
21 12/31/2015 $23,050,000.00
22 9/30/2015 $25,083,000.00
23 6/30/2015 $28,510,000.00
24 3/31/2015 $12,260,000.00
25 12/31/2014 $13,032,000.00
26 9/30/2014 $13,826,000.00
27 6/30/2014 $14,670,000.00
28 3/31/2014 $15,095,000.00
29 12/31/2013 $15,606,000.00
30 9/30/2013 $9,523,000.00
31 6/30/2013 $9,854,000.00
32 3/31/2013 $10,194,000.00
33 12/31/2012 $10,551,000.00
34 9/30/2012 $10,908,000.00
35 6/30/2012 $11,265,000.00
36 3/31/2012 $11,622,000.00
37 12/31/2011 $11,979,000.00
38 3/31/2011 $214,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2020 $906,000.00
2 9/30/2020 $906,000.00
3 3/31/2020 $1,553,000.00
4 12/31/2019 $647,000.00
5 9/30/2019 $647,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 3/31/2018 $36,000.00
10 12/31/2017 $28,000.00
11 9/30/2017 $16,000.00
12 3/31/2017 $16,000.00
13 12/31/2016 $16,000.00
14 9/30/2016 $12,000.00
Financials: LeaseIncentiveReceivable
Date Value
1 9/30/2020 $1,646,000.00
2 6/30/2020 $1,646,000.00
3 3/31/2020 $2,609,000.00
4 12/31/2019 $6,140,000.00
5 9/30/2019 $15,422,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2020 $116,672,000.00
2 9/30/2020 $118,148,000.00
3 6/30/2020 $120,020,000.00
4 3/31/2020 $122,458,000.00
5 12/31/2019 $118,650,000.00
6 9/30/2019 $118,421,000.00
7 6/30/2019 $20,662,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $58,078,000.00
2 12/31/2019 $69,554,000.00
3 9/30/2019 $68,839,000.00
4 6/30/2019 $2,221,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 3/31/2020 $9,765,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2020 $16,382,000.00
2 9/30/2020 $16,193,000.00
3 6/30/2020 $16,218,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $11,386,000.00
2 12/31/2019 $11,765,000.00
3 9/30/2019 $11,224,000.00
4 6/30/2019 $1,111,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2020 $11,497,000.00
2 9/30/2020 $11,429,000.00
3 6/30/2020 $11,382,000.00
4 3/31/2020 $11,722,000.00
5 12/31/2019 $11,724,000.00
6 9/30/2019 $11,189,000.00
7 6/30/2019 $1,381,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2020 $11,835,000.00
2 9/30/2020 $11,766,000.00
3 6/30/2020 $11,718,000.00
4 3/31/2020 $15,237,000.00
5 12/31/2019 $14,324,000.00
6 9/30/2019 $13,768,000.00
7 6/30/2019 $4,275,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2020 $15,182,000.00
2 9/30/2020 $15,007,000.00
3 6/30/2020 $15,079,000.00
4 3/31/2020 $16,270,000.00
5 12/31/2019 $8,609,000.00
6 9/30/2019 $8,103,000.00
7 6/30/2019 $5,666,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2020 $3,586,000.00
2 9/30/2020 $5,631,000.00
3 6/30/2020 $7,549,000.00
4 12/31/2019 $2,674,000.00
5 9/30/2019 $5,298,000.00
6 6/30/2019 $6,008,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2020 $18,602,000.00
2 9/30/2020 $19,542,000.00
3 6/30/2020 $20,501,000.00
4 3/31/2020 $21,522,000.00
5 12/31/2019 $22,003,000.00
6 9/30/2019 $22,486,000.00
7 6/30/2019 $1,555,000.00
Financials: Liabilities
Date Value
1 12/31/2020 $525,408,000.00
2 9/30/2020 $512,785,000.00
3 6/30/2020 $509,227,000.00
4 3/31/2020 $509,910,000.00
5 12/31/2019 $513,008,000.00
6 9/30/2019 $427,733,000.00
7 6/30/2019 $328,346,000.00
8 3/31/2019 $296,968,000.00
9 12/31/2018 $76,298,000.00
10 9/30/2018 $70,269,000.00
11 6/30/2018 $63,709,000.00
12 3/31/2018 $58,435,000.00
13 12/31/2017 $54,516,000.00
14 9/30/2017 $50,903,000.00
15 6/30/2017 $48,329,000.00
16 3/31/2017 $45,254,000.00
17 12/31/2016 $41,573,000.00
18 9/30/2016 $40,708,000.00
19 6/30/2016 $38,667,000.00
20 3/31/2016 $38,146,000.00
21 12/31/2015 $34,281,000.00
22 9/30/2015 $30,905,000.00
23 6/30/2015 $30,593,000.00
24 3/31/2015 $23,413,000.00
25 12/31/2014 $22,237,000.00
26 9/30/2014 $22,881,000.00
27 6/30/2014 $22,413,000.00
28 3/31/2014 $21,025,000.00
29 12/31/2013 $21,154,000.00
30 9/30/2013 $16,578,000.00
31 6/30/2013 $16,091,000.00
32 3/31/2013 $15,578,000.00
33 12/31/2012 $14,964,000.00
34 9/30/2012 $13,731,000.00
35 6/30/2012 $13,019,000.00
36 3/31/2012 $12,283,000.00
37 12/31/2011 $12,750,000.00
38 3/31/2011 $10,723,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2020 $692,811,000.00
2 9/30/2020 $687,244,000.00
3 6/30/2020 $688,093,000.00
4 3/31/2020 $700,641,000.00
5 12/31/2019 $732,499,000.00
6 9/30/2019 $666,610,000.00
7 6/30/2019 $558,493,000.00
8 3/31/2019 $546,358,000.00
9 12/31/2018 $304,026,000.00
10 9/30/2018 $309,632,000.00
11 6/30/2018 $315,551,000.00
12 3/31/2018 $277,209,000.00
13 12/31/2017 $274,925,000.00
14 9/30/2017 $357,843,000.00
15 6/30/2017 $360,146,000.00
16 3/31/2017 $333,855,000.00
17 12/31/2016 $323,848,000.00
18 9/30/2016 $322,032,000.00
19 6/30/2016 $315,647,000.00
20 3/31/2016 $313,452,000.00
21 12/31/2015 $303,588,000.00
22 9/30/2015 $298,616,000.00
23 6/30/2015 $307,032,000.00
24 3/31/2015 $295,624,000.00
25 12/31/2014 $308,018,000.00
26 9/30/2014 $307,333,000.00
27 6/30/2014 $303,154,000.00
28 3/31/2014 $299,203,000.00
29 12/31/2013 $296,551,000.00
30 9/30/2013 $161,898,000.00
31 6/30/2013 $157,281,000.00
32 3/31/2013 $152,611,000.00
33 12/31/2012 $148,943,000.00
34 9/30/2012 $144,719,000.00
35 6/30/2012 $140,624,000.00
36 3/31/2012 $130,733,000.00
37 12/31/2011 $66,607,000.00
38 3/31/2011 $26,584,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2020 $127,754,000.00
2 9/30/2020 $116,413,000.00
3 6/30/2020 $121,540,000.00
4 3/31/2020 $123,425,000.00
5 12/31/2019 $121,636,000.00
6 9/30/2019 $109,047,000.00
7 6/30/2019 $88,834,000.00
8 3/31/2019 $74,705,000.00
9 12/31/2018 $71,235,000.00
10 9/30/2018 $66,262,000.00
11 6/30/2018 $60,722,000.00
12 3/31/2018 $56,263,000.00
13 12/31/2017 $53,356,000.00
14 9/30/2017 $49,339,000.00
15 6/30/2017 $46,425,000.00
16 3/31/2017 $43,344,000.00
17 12/31/2016 $38,491,000.00
18 9/30/2016 $37,275,000.00
19 6/30/2016 $35,426,000.00
20 3/31/2016 $34,734,000.00
21 12/31/2015 $30,422,000.00
22 9/30/2015 $26,682,000.00
23 6/30/2015 $25,688,000.00
24 3/31/2015 $21,830,000.00
25 12/31/2014 $20,052,000.00
26 9/30/2014 $20,349,000.00
27 6/30/2014 $19,786,000.00
28 3/31/2014 $18,121,000.00
29 12/31/2013 $19,470,000.00
30 9/30/2013 $14,845,000.00
31 6/30/2013 $14,303,000.00
32 3/31/2013 $13,735,000.00
33 12/31/2012 $13,070,000.00
34 9/30/2012 $11,911,000.00
35 6/30/2012 $12,980,000.00
36 3/31/2012 $12,215,000.00
37 12/31/2011 $12,350,000.00
38 3/31/2011 $10,684,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2020 $304,111,000.00
2 9/30/2020 $299,853,000.00
3 6/30/2020 $295,662,000.00
4 3/31/2020 $291,537,000.00
5 12/31/2019 $287,464,000.00
6 9/30/2019 $222,432,000.00
7 6/30/2019 $219,208,000.00
8 3/31/2019 $216,035,000.00
9 3/31/2018 --
Financials: LongTermInvestments
Date Value
1 12/31/2020 $3,878,000.00
2 9/30/2020 $6,181,000.00
3 6/30/2020 $9,965,000.00
4 3/31/2020 $16,083,000.00
5 12/31/2019 $20,126,000.00
6 9/30/2019 $20,448,000.00
7 6/30/2019 $21,667,000.00
8 3/31/2019 --
9 3/31/2016 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 $72,021,000.00
15 3/31/2013 --
Financials: LossOnContractTermination
Date Value
1 12/31/2020 $800,000.00
2 9/30/2020 $800,000.00
3 6/30/2020 $800,000.00
4 3/31/2020 $800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2020 $5,915,000.00
2 9/30/2020 $4,571,000.00
3 6/30/2020 $-134,000.00
4 3/31/2020 $72,095,000.00
5 12/31/2019 $65,842,000.00
6 9/30/2019 $481,000.00
7 6/30/2019 $1,367,000.00
8 3/31/2019 $249,238,000.00
9 12/31/2018 $-1,030,000.00
10 9/30/2018 $-1,988,000.00
11 6/30/2018 $501,000.00
12 3/31/2018 $-16,440,000.00
13 12/31/2017 $-19,839,000.00
14 3/31/2017 $1,596,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2020 $-27,142,000.00
2 9/30/2020 $-11,466,000.00
3 6/30/2020 $-11,900,000.00
4 3/31/2020 $-106,294,000.00
5 12/31/2019 $-84,836,000.00
6 9/30/2019 $-59,924,000.00
7 6/30/2019 $11,171,000.00
8 3/31/2019 $10,872,000.00
9 12/31/2018 $4,664,000.00
10 9/30/2018 $-267,000.00
11 6/30/2018 $1,820,000.00
12 3/31/2018 $-7,272,000.00
13 12/31/2017 $-9,209,000.00
14 3/31/2017 $-22,194,000.00
15 6/30/2014 $-8,868,000.00
16 3/31/2014 $-136,467,000.00
17 12/31/2013 $-18,145,000.00
18 9/30/2013 $-1,918,000.00
19 6/30/2013 $-794,000.00
20 3/31/2013 $-5,868,000.00
21 12/31/2012 $-5,245,000.00
22 9/30/2012 $-4,730,000.00
23 6/30/2012 $-1,048,000.00
24 3/31/2012 $-2,985,000.00
25 12/31/2011 $-2,456,000.00
26 9/30/2011 $-1,924,000.00
27 6/30/2011 $-900,000.00
28 3/31/2011 $-5,364,000.00
29 12/31/2010 $-5,202,000.00
30 3/31/2010 $-948,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2020 $-14,865,000.00
2 9/30/2020 $-13,068,000.00
3 6/30/2020 $-9,250,000.00
4 3/31/2020 $-93,905,000.00
5 12/31/2019 $-62,836,000.00
6 9/30/2019 $-44,515,000.00
7 6/30/2019 $-20,509,000.00
8 3/31/2019 $-14,868,000.00
9 12/31/2018 $-6,673,000.00
10 9/30/2018 $-4,550,000.00
11 6/30/2018 $789,000.00
12 3/31/2018 $22,041,000.00
13 12/31/2017 $19,378,000.00
14 3/31/2017 $28,478,000.00
15 6/30/2014 $4,650,000.00
16 3/31/2014 $14,917,000.00
17 12/31/2013 $11,573,000.00
18 9/30/2013 $9,011,000.00
19 6/30/2013 $5,233,000.00
20 3/31/2013 $31,788,000.00
21 12/31/2012 $25,991,000.00
22 9/30/2012 $19,363,000.00
23 6/30/2012 $14,926,000.00
24 3/31/2012 $9,211,000.00
25 12/31/2011 $6,408,000.00
26 9/30/2011 $3,242,000.00
27 6/30/2011 $2,140,000.00
28 3/31/2011 $8,589,000.00
29 12/31/2010 $6,974,000.00
30 3/31/2010 $2,491,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2020 $-40,225,000.00
2 9/30/2020 $-38,413,000.00
3 6/30/2020 $-41,913,000.00
4 3/31/2020 $-50,100,000.00
5 12/31/2019 $-47,071,000.00
6 9/30/2019 $-40,932,000.00
7 6/30/2019 $-34,265,000.00
8 3/31/2019 $-88,739,000.00
9 12/31/2018 $-60,608,000.00
10 9/30/2018 $-36,837,000.00
11 6/30/2018 $-15,355,000.00
12 3/31/2018 $-104,497,000.00
13 12/31/2017 $-91,235,000.00
14 9/30/2017 $-2,715,000.00
15 6/30/2017 $-2,169,000.00
16 3/31/2017 $-4,751,000.00
17 12/31/2016 $-1,826,000.00
18 9/30/2016 $27,000.00
19 6/30/2016 $-528,000.00
20 3/31/2016 $-5,120,000.00
21 12/31/2015 $-1,680,000.00
22 9/30/2015 $-2,364,000.00
23 6/30/2015 $-472,000.00
24 3/31/2015 $183,000.00
25 12/31/2014 $444,000.00
26 9/30/2014 $1,299,000.00
27 6/30/2014 $8,000.00
28 3/31/2014 $-1,945,000.00
29 12/31/2013 $4,459,000.00
30 9/30/2013 $2,231,000.00
31 6/30/2013 $2,139,000.00
32 3/31/2013 $13,939,000.00
33 12/31/2012 $12,278,000.00
34 9/30/2012 $10,358,000.00
35 6/30/2012 $8,617,000.00
36 3/31/2012 $69,228,000.00
37 12/31/2011 $5,365,000.00
38 9/30/2011 $832,000.00
39 6/30/2011 $1,947,000.00
40 3/31/2011 $6,494,000.00
41 12/31/2010 $1,496,000.00
42 3/31/2010 $3,879,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2020 $-13,772,000.00
2 9/30/2020 $-5,178,000.00
3 6/30/2020 $-3,925,000.00
4 3/31/2020 $-11,717,000.00
5 12/31/2019 $-7,919,000.00
6 9/30/2019 $-2,732,000.00
7 6/30/2019 $-1,564,000.00
8 3/31/2019 $1,463,000.00
9 12/31/2018 $1,933,000.00
10 9/30/2018 $1,354,000.00
11 6/30/2018 $719,000.00
12 3/31/2018 $3,693,000.00
13 12/31/2017 $3,084,000.00
14 9/30/2017 $2,515,000.00
15 6/30/2017 $2,052,000.00
16 3/31/2017 $1,792,000.00
17 12/31/2016 $1,209,000.00
18 9/30/2016 $801,000.00
19 6/30/2016 $410,000.00
20 3/31/2016 $1,107,000.00
21 12/31/2015 $710,000.00
22 9/30/2015 $204,000.00
23 6/30/2015 $234,000.00
24 3/31/2015 $833,000.00
25 12/31/2014 $246,000.00
26 9/30/2014 $377,000.00
27 6/30/2014 $177,000.00
28 3/31/2014 $742,000.00
29 12/31/2013 $602,000.00
30 9/30/2013 $16,000.00
31 3/31/2013 $105,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2020 $1.00
2 9/30/2020 $1.00
3 6/30/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $2.00
9 3/31/2014 $1.00
10 3/31/2013 $1.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $1.00
2 3/31/2019 $3.00
3 3/31/2018 $3.00
Financials: OperatingExpenses
Date Value
1 12/31/2020 $493,738,000.00
2 9/30/2020 $321,798,000.00
3 6/30/2020 $159,567,000.00
4 3/31/2020 $606,056,000.00
5 12/31/2019 $161,735,000.00
6 9/30/2019 $276,689,000.00
7 6/30/2019 $129,228,000.00
8 3/31/2019 $442,219,000.00
9 12/31/2018 $321,027,000.00
10 9/30/2018 $206,877,000.00
11 6/30/2018 $99,208,000.00
12 3/31/2018 $338,396,000.00
13 12/31/2017 $93,822,000.00
14 9/30/2017 $151,500,000.00
15 6/30/2017 $74,555,000.00
16 3/31/2017 $70,174,000.00
17 12/31/2016 $189,883,000.00
18 9/30/2016 $63,562,000.00
19 6/30/2016 $60,942,000.00
20 3/31/2016 $216,410,000.00
21 12/31/2015 $55,677,000.00
22 9/30/2015 $100,428,000.00
23 6/30/2015 $47,813,000.00
24 3/31/2015 $158,531,000.00
25 12/31/2014 $115,053,000.00
26 9/30/2014 $74,506,000.00
27 6/30/2014 $37,410,000.00
28 3/31/2014 $125,522,000.00
29 12/31/2013 $89,363,000.00
30 9/30/2013 $28,502,000.00
31 6/30/2013 $26,313,000.00
32 3/31/2013 $81,042,000.00
33 12/31/2012 $56,632,000.00
34 9/30/2012 $32,742,000.00
35 6/30/2012 $10,862,000.00
36 3/31/2012 $74,741,000.00
37 12/31/2011 $20,726,000.00
38 9/30/2011 $18,954,000.00
39 6/30/2011 $16,901,000.00
40 3/31/2011 $63,919,000.00
41 12/31/2010 $47,768,000.00
42 3/31/2010 $59,421,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2020 $-35,255,000.00
2 9/30/2020 $-33,098,000.00
3 6/30/2020 $-37,760,000.00
4 3/31/2020 $-46,154,000.00
5 12/31/2019 $-113,665,000.00
6 9/30/2019 $-37,944,000.00
7 6/30/2019 $-32,553,000.00
8 3/31/2019 $-89,633,000.00
9 12/31/2018 $-62,208,000.00
10 9/30/2018 $-21,987,000.00
11 6/30/2018 $-15,983,000.00
12 3/31/2018 $-41,896,000.00
13 12/31/2017 $-28,166,000.00
14 9/30/2017 $-4,462,000.00
15 6/30/2017 $-5,457,000.00
16 3/31/2017 $-6,669,000.00
17 12/31/2016 $-2,983,000.00
18 9/30/2016 $-1,280,000.00
19 6/30/2016 $-901,000.00
20 3/31/2016 $-7,074,000.00
21 12/31/2015 $-4,103,000.00
22 9/30/2015 $-1,594,000.00
23 6/30/2015 $79,000.00
24 3/31/2015 $52,000.00
25 12/31/2014 $825,000.00
26 9/30/2014 $2,502,000.00
27 6/30/2014 $503,000.00
28 3/31/2014 $3,075,000.00
29 12/31/2013 $-1,803,000.00
30 9/30/2013 $2,313,000.00
31 6/30/2013 $3,189,000.00
32 3/31/2013 $22,744,000.00
33 12/31/2012 $19,914,000.00
34 9/30/2012 $16,823,000.00
35 6/30/2012 $14,390,000.00
36 3/31/2012 $8,631,000.00
37 12/31/2011 $5,023,000.00
38 9/30/2011 $865,000.00
39 6/30/2011 $1,606,000.00
40 3/31/2011 $6,244,000.00
41 12/31/2010 $4,211,000.00
42 3/31/2010 $3,975,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2020 $11,469,000.00
2 9/30/2020 $3,833,000.00
3 6/30/2020 $3,750,000.00
4 3/31/2020 $15,000,000.00
5 12/31/2019 $4,436,000.00
6 9/30/2019 $4,156,000.00
7 6/30/2019 $2,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2020 $98,070,000.00
2 9/30/2020 $96,960,000.00
3 6/30/2020 $97,873,000.00
4 3/31/2020 $98,327,000.00
5 12/31/2019 $90,507,000.00
6 9/30/2019 $80,513,000.00
7 6/30/2019 $19,107,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2020 $12,691,000.00
2 9/30/2020 $9,498,000.00
3 6/30/2020 $9,989,000.00
4 3/31/2020 $5,875,000.00
5 12/31/2019 $4,320,000.00
6 9/30/2019 $5,292,000.00
7 6/30/2019 $7,063,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2020 $85,379,000.00
2 9/30/2020 $87,462,000.00
3 6/30/2020 $87,884,000.00
4 3/31/2020 $92,452,000.00
5 12/31/2019 $86,187,000.00
6 9/30/2019 $75,221,000.00
7 6/30/2019 $12,044,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2020 $6,300,000.00
2 9/30/2020 $4,200,000.00
3 6/30/2020 $2,100,000.00
4 3/31/2020 $9,856,000.00
5 12/31/2019 $7,200,000.00
6 9/30/2019 $4,500,000.00
7 6/30/2019 $2,252,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2020 $70,443,000.00
2 9/30/2020 $72,841,000.00
3 6/30/2020 $76,054,000.00
4 3/31/2020 $78,963,000.00
5 12/31/2019 $77,062,000.00
6 9/30/2019 $78,147,000.00
7 6/30/2019 $18,058,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2020 $0.04
2 9/30/2020 $0.04
3 6/30/2020 $0.04
4 3/31/2020 $0.04
5 12/31/2019 $0.04
6 9/30/2019 $0.04
7 6/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2020 $20,419,000.00
2 9/30/2020 $21,913,000.00
3 6/30/2020 $26,873,000.00
4 3/31/2020 $37,277,000.00
5 12/31/2019 $23,704,000.00
6 9/30/2019 $19,329,000.00
7 6/30/2019 $11,270,000.00
8 3/31/2019 $6,790,000.00
9 12/31/2018 $5,598,000.00
10 9/30/2018 $5,200,000.00
11 6/30/2018 $6,688,000.00
12 3/31/2018 $6,026,000.00
13 12/31/2017 $6,723,000.00
14 9/30/2017 $5,626,000.00
15 6/30/2017 $4,864,000.00
16 3/31/2017 $5,383,000.00
17 12/31/2016 $3,627,000.00
18 9/30/2016 $3,033,000.00
19 6/30/2016 $3,226,000.00
20 3/31/2016 $4,080,000.00
21 12/31/2015 $3,743,000.00
22 9/30/2015 $3,313,000.00
23 6/30/2015 $3,354,000.00
24 3/31/2015 $2,965,000.00
25 12/31/2014 $1,375,000.00
26 9/30/2014 $1,321,000.00
27 6/30/2014 $1,492,000.00
28 3/31/2014 $1,909,000.00
29 12/31/2013 $1,711,000.00
30 9/30/2013 $796,000.00
31 6/30/2013 $905,000.00
32 3/31/2013 $862,000.00
33 12/31/2012 $791,000.00
34 9/30/2012 $761,000.00
35 6/30/2012 $825,000.00
36 3/31/2012 $884,000.00
37 12/31/2011 $1,732,000.00
38 3/31/2011 $1,386,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2020 $39,565,000.00
2 9/30/2020 $39,088,000.00
3 6/30/2020 $35,336,000.00
4 3/31/2020 $35,679,000.00
5 12/31/2019 $25,712,000.00
6 9/30/2019 $22,803,000.00
7 6/30/2019 $20,441,000.00
8 3/31/2019 $15,127,000.00
9 12/31/2018 $13,166,000.00
10 9/30/2018 $13,889,000.00
11 6/30/2018 $11,131,000.00
12 3/31/2018 $10,040,000.00
13 12/31/2017 $10,240,000.00
14 9/30/2017 $11,986,000.00
15 6/30/2017 $9,818,000.00
16 3/31/2017 $6,574,000.00
17 12/31/2016 $5,551,000.00
18 9/30/2016 $6,667,000.00
19 6/30/2016 $5,096,000.00
20 3/31/2016 $6,078,000.00
21 12/31/2015 $5,068,000.00
22 9/30/2015 $4,323,000.00
23 6/30/2015 $4,034,000.00
24 3/31/2015 $2,274,000.00
25 12/31/2014 $2,521,000.00
26 9/30/2014 $2,656,000.00
27 6/30/2014 $2,201,000.00
28 3/31/2014 $1,951,000.00
29 12/31/2013 $1,999,000.00
30 9/30/2013 $4,108,000.00
31 6/30/2013 $955,000.00
32 3/31/2013 $732,000.00
33 12/31/2012 $736,000.00
34 9/30/2012 $933,000.00
35 6/30/2012 $810,000.00
36 3/31/2012 $806,000.00
37 12/31/2011 $819,000.00
38 3/31/2011 $584,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $3,912,000.00
2 3/31/2019 $1,519,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2020 $20,832,000.00
2 9/30/2020 $20,685,000.00
3 6/30/2020 $20,232,000.00
4 3/31/2020 $19,802,000.00
5 12/31/2019 $21,485,000.00
6 9/30/2019 $18,133,000.00
7 6/30/2019 $9,452,000.00
8 3/31/2019 $2,965,000.00
9 12/31/2018 $3,065,000.00
10 9/30/2018 $2,927,000.00
11 6/30/2018 $3,027,000.00
12 3/31/2018 $2,767,000.00
13 12/31/2017 $967,000.00
14 9/30/2017 $417,000.00
15 6/30/2017 $432,000.00
16 3/31/2017 $407,000.00
17 12/31/2016 $6,645,000.00
18 9/30/2016 $5,415,000.00
19 6/30/2016 $3,751,000.00
20 3/31/2016 $3,104,000.00
21 12/31/2015 $2,356,000.00
22 9/30/2015 $1,687,000.00
23 6/30/2015 $1,463,000.00
24 3/31/2015 $1,464,000.00
25 12/31/2014 $1,307,000.00
26 9/30/2014 $1,144,000.00
27 6/30/2014 $1,074,000.00
28 3/31/2014 $1,185,000.00
29 12/31/2013 $1,101,000.00
30 9/30/2013 $1,066,000.00
31 6/30/2013 $983,000.00
32 3/31/2013 $572,000.00
33 12/31/2012 $395,000.00
34 9/30/2012 $409,000.00
35 6/30/2012 $422,000.00
36 3/31/2012 $278,000.00
37 12/31/2011 $647,000.00
38 3/31/2011 $686,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2020 $306,000.00
2 9/30/2020 $-43,000.00
3 6/30/2020 $422,000.00
4 3/31/2020 $-203,000.00
5 12/31/2019 $-12,000.00
6 9/30/2019 $-3,000.00
7 6/30/2019 $121,000.00
8 3/31/2019 $473,000.00
9 12/31/2018 $-101,000.00
10 9/30/2018 $149,000.00
11 6/30/2018 $113,000.00
12 3/31/2018 $-259,000.00
13 3/31/2017 $70,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2020 $8,367,000.00
2 9/30/2020 $3,830,000.00
3 6/30/2020 $885,000.00
4 3/31/2020 $-4,620,000.00
5 12/31/2019 $682,000.00
6 9/30/2019 $-3,905,000.00
7 6/30/2019 $-652,000.00
8 3/31/2019 $-2,181,000.00
9 12/31/2018 $-549,000.00
10 9/30/2018 $-379,000.00
11 6/30/2018 $-1,672,000.00
12 3/31/2018 $4,256,000.00
13 12/31/2017 $3,180,000.00
14 9/30/2017 $1,192,000.00
15 6/30/2017 $1,791,000.00
16 3/31/2017 $-5,528,000.00
17 12/31/2016 $-6,075,000.00
18 9/30/2016 $-4,284,000.00
19 6/30/2016 $-2,784,000.00
20 3/31/2016 $-2,025,000.00
21 12/31/2015 $-904,000.00
22 9/30/2015 $68,000.00
23 6/30/2015 $1,478,000.00
24 3/31/2015 $-2,513,000.00
25 12/31/2014 $-1,496,000.00
26 9/30/2014 $-944,000.00
27 6/30/2014 $453,000.00
28 3/31/2014 $507,000.00
29 12/31/2013 $326,000.00
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
34 3/31/2012 --
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $19,025,000.00
2 3/31/2019 $9,748,000.00
3 9/30/2018 $3,749,000.00
4 6/30/2018 $1,685,000.00
5 3/31/2018 $2,513,000.00
6 12/31/2017 $1,270,000.00
7 9/30/2017 $581,000.00
8 6/30/2017 $308,000.00
9 3/31/2017 $591,000.00
10 12/31/2016 $442,000.00
11 9/30/2016 $296,000.00
12 6/30/2016 $146,000.00
13 3/31/2016 $456,000.00
14 12/31/2015 $456,000.00
15 9/30/2015 $456,000.00
16 6/30/2015 $456,000.00
17 3/31/2015 $341,000.00
18 12/31/2014 $255,000.00
19 9/30/2014 $170,000.00
20 6/30/2014 $85,000.00
21 3/31/2014 $147,000.00
22 12/31/2013 $92,000.00
23 9/30/2013 $37,000.00
24 3/31/2013 --
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $24,001,000.00
2 3/31/2019 $11,680,000.00
3 9/30/2018 $12,162,000.00
4 6/30/2018 $13,610,000.00
5 3/31/2018 $11,958,000.00
6 12/31/2017 $12,677,000.00
7 9/30/2017 $14,957,000.00
8 6/30/2017 $15,950,000.00
9 3/31/2017 $14,907,000.00
10 12/31/2016 $14,609,000.00
11 9/30/2016 $16,038,000.00
12 6/30/2016 $17,319,000.00
13 3/31/2016 $19,164,000.00
14 12/31/2015 $20,206,000.00
15 9/30/2015 $22,011,000.00
16 6/30/2015 $25,988,000.00
17 3/31/2015 $11,303,000.00
18 12/31/2014 $12,075,000.00
19 9/30/2014 $12,869,000.00
20 6/30/2014 $13,713,000.00
21 3/31/2014 $14,138,000.00
22 12/31/2013 $14,649,000.00
23 9/30/2013 $8,566,000.00
24 6/30/2013 $8,897,000.00
25 3/31/2013 $9,237,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2020 $8,164,000.00
2 9/30/2020 $9,057,000.00
3 6/30/2020 $4,141,000.00
4 3/31/2020 $2,496,000.00
5 12/31/2019 $17,721,000.00
6 9/30/2019 $21,033,000.00
7 6/30/2019 $8,260,000.00
8 3/31/2019 $6,228,000.00
9 12/31/2018 $5,063,000.00
10 9/30/2018 $4,007,000.00
11 6/30/2018 $2,987,000.00
12 3/31/2018 $2,153,000.00
13 12/31/2017 $1,160,000.00
14 9/30/2017 $1,564,000.00
15 6/30/2017 $1,904,000.00
16 3/31/2017 $1,850,000.00
17 12/31/2016 $3,001,000.00
18 9/30/2016 $3,321,000.00
19 6/30/2016 $3,107,000.00
20 3/31/2016 $3,258,000.00
21 12/31/2015 $3,722,000.00
22 9/30/2015 $4,046,000.00
23 6/30/2015 $4,709,000.00
24 3/31/2015 $1,352,000.00
25 12/31/2014 $1,425,000.00
26 9/30/2014 $1,494,000.00
27 6/30/2014 $1,555,000.00
28 3/31/2014 $1,619,000.00
29 12/31/2013 $1,672,000.00
30 9/30/2013 $1,717,000.00
31 6/30/2013 $1,767,000.00
32 3/31/2013 $1,843,000.00
33 12/31/2012 $1,894,000.00
34 9/30/2012 $1,820,000.00
35 6/30/2012 $39,000.00
36 3/31/2012 $68,000.00
37 12/31/2011 $400,000.00
38 3/31/2011 $39,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2020 $517,000.00
2 9/30/2020 $467,000.00
3 6/30/2020 $602,000.00
4 3/31/2020 $3,522,000.00
5 12/31/2019 $1,348,000.00
6 9/30/2019 $690,000.00
7 6/30/2019 $597,000.00
8 3/31/2019 $178,000.00
9 12/31/2018 $873,000.00
10 3/31/2018 $-162,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 3/31/2020 $9,444,000.00
2 3/31/2019 $6,790,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $6,550,000.00
2 3/31/2019 $7,823,000.00
3 12/31/2018 $7,631,000.00
4 9/30/2018 $8,183,000.00
5 6/30/2018 $229,000.00
6 3/31/2018 $22,440,000.00
7 12/31/2017 $22,137,000.00
8 9/30/2017 $13,842,000.00
9 6/30/2017 $1,054,000.00
10 3/31/2017 $3,003,000.00
11 12/31/2016 $2,828,000.00
12 9/30/2016 $842,000.00
13 6/30/2016 $629,000.00
14 3/31/2016 $11,653,000.00
15 12/31/2015 $11,628,000.00
16 9/30/2015 $10,133,000.00
17 6/30/2015 $25,000.00
18 3/31/2015 $19,371,000.00
19 12/31/2014 $1,723,000.00
20 9/30/2014 $80,000.00
21 6/30/2014 $48,000.00
22 3/31/2014 $489,000.00
23 12/31/2013 $320,000.00
24 9/30/2013 $257,000.00
25 6/30/2013 $120,000.00
26 3/31/2013 $419,000.00
27 12/31/2012 $285,000.00
28 9/30/2012 $147,000.00
29 6/30/2012 $74,000.00
30 3/31/2012 $2,550,000.00
31 12/31/2011 $1,038,000.00
32 9/30/2011 $1,038,000.00
33 6/30/2011 $1,038,000.00
34 3/31/2011 $7,662,000.00
35 12/31/2010 $4,026,000.00
36 3/31/2010 $212,000.00
Financials: PaymentsForSoftware
Date Value
1 12/31/2020 $22,858,000.00
2 9/30/2020 $16,158,000.00
3 6/30/2020 $8,866,000.00
4 3/31/2020 $31,573,000.00
5 12/31/2019 $22,784,000.00
6 9/30/2019 $14,339,000.00
7 6/30/2019 $7,738,000.00
8 3/31/2019 $25,622,000.00
9 12/31/2018 $18,210,000.00
10 9/30/2018 $11,386,000.00
11 6/30/2018 $5,112,000.00
12 3/31/2018 $12,486,000.00
13 12/31/2017 $8,689,000.00
14 9/30/2017 $5,203,000.00
15 6/30/2017 $2,122,000.00
16 3/31/2017 $5,516,000.00
17 12/31/2016 $3,939,000.00
18 9/30/2016 $2,443,000.00
19 6/30/2016 $707,000.00
20 3/31/2016 $2,095,000.00
21 12/31/2015 $1,275,000.00
22 9/30/2015 $708,000.00
23 6/30/2015 $471,000.00
24 3/31/2015 $724,000.00
25 12/31/2014 $456,000.00
26 9/30/2014 $181,000.00
27 6/30/2014 --
28 3/31/2014 $755,000.00
29 12/31/2013 $590,000.00
30 9/30/2013 $473,000.00
31 6/30/2013 $328,000.00
32 3/31/2013 $190,000.00
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 3/31/2012 --
37 3/31/2011 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2020 $69,000.00
2 9/30/2020 $69,000.00
3 6/30/2020 $69,000.00
4 12/31/2019 $6,186,000.00
5 9/30/2019 $5,426,000.00
6 6/30/2019 $23,000.00
7 12/31/2018 $7,631,000.00
8 9/30/2018 $8,183,000.00
9 6/30/2018 $229,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2020 $3,459,000.00
2 9/30/2020 $3,459,000.00
3 12/31/2019 $58,853,000.00
4 9/30/2019 $58,741,000.00
5 5/31/2015 $18,700,000.00
6 11/30/2013 $19,300,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $59,129,000.00
2 12/31/2019 $58,853,000.00
3 9/30/2019 $58,741,000.00
4 6/30/2019 --
5 3/31/2019 $5,625,000.00
6 12/31/2018 $5,625,000.00
7 9/30/2018 $2,625,000.00
8 6/30/2018 $2,625,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $2,884,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $23,246,000.00
18 12/31/2015 $23,434,000.00
19 9/30/2015 $23,434,000.00
20 6/30/2015 $23,434,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $18,474,000.00
26 12/31/2013 $18,474,000.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 $713,000.00
32 12/31/2011 $713,000.00
33 9/30/2011 $713,000.00
34 6/30/2011 $715,000.00
35 3/31/2011 $998,000.00
36 12/31/2010 $998,000.00
37 3/31/2010 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2020 $36,840,000.00
2 9/30/2020 $17,968,000.00
3 6/30/2020 $17,156,000.00
4 3/31/2020 $42,223,000.00
5 12/31/2019 $29,658,000.00
6 9/30/2019 $18,890,000.00
7 6/30/2019 $13,500,000.00
8 3/31/2019 $54,127,000.00
9 12/31/2018 $52,353,000.00
10 9/30/2018 $42,437,000.00
11 6/30/2018 $19,534,000.00
12 3/31/2018 $115,224,000.00
13 12/31/2017 $75,921,000.00
14 9/30/2017 $57,561,000.00
15 6/30/2017 $21,327,000.00
16 3/31/2017 $140,026,000.00
17 12/31/2016 $92,647,000.00
18 9/30/2016 $64,517,000.00
19 6/30/2016 $42,625,000.00
20 3/31/2016 $126,723,000.00
21 12/31/2015 $90,025,000.00
22 9/30/2015 $52,286,000.00
23 6/30/2015 $34,409,000.00
24 3/31/2015 $106,021,000.00
25 12/31/2014 $77,821,000.00
26 9/30/2014 $57,854,000.00
27 6/30/2014 $30,134,000.00
28 3/31/2014 $141,604,000.00
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 3/31/2012 --
34 12/31/2011 --
35 3/31/2011 $2,000,000.00
36 12/31/2010 $2,000,000.00
37 3/31/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2020 $4,975,000.00
2 9/30/2020 $4,171,000.00
3 6/30/2020 $2,453,000.00
4 3/31/2020 $35,834,000.00
5 12/31/2019 $22,853,000.00
6 9/30/2019 $7,138,000.00
7 6/30/2019 $1,984,000.00
8 3/31/2019 $9,096,000.00
9 12/31/2018 $5,778,000.00
10 9/30/2018 $2,878,000.00
11 6/30/2018 $1,223,000.00
12 3/31/2018 $9,178,000.00
13 12/31/2017 $6,524,000.00
14 9/30/2017 $4,021,000.00
15 6/30/2017 $2,293,000.00
16 3/31/2017 $8,851,000.00
17 12/31/2016 $6,509,000.00
18 9/30/2016 $5,230,000.00
19 6/30/2016 $1,604,000.00
20 3/31/2016 $4,894,000.00
21 12/31/2015 $3,295,000.00
22 9/30/2015 $2,118,000.00
23 6/30/2015 $1,073,000.00
24 3/31/2015 $5,826,000.00
25 12/31/2014 $4,523,000.00
26 9/30/2014 $2,553,000.00
27 6/30/2014 $1,026,000.00
28 3/31/2014 $2,853,000.00
29 12/31/2013 $2,081,000.00
30 9/30/2013 $1,445,000.00
31 6/30/2013 $466,000.00
32 3/31/2013 $5,678,000.00
33 12/31/2012 $5,245,000.00
34 9/30/2012 $4,730,000.00
35 6/30/2012 $1,048,000.00
36 3/31/2012 $2,300,000.00
37 12/31/2011 $1,743,000.00
38 9/30/2011 $1,211,000.00
39 6/30/2011 $185,000.00
40 3/31/2011 $2,057,000.00
41 12/31/2010 $1,891,000.00
42 3/31/2010 $1,052,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 3/31/2019 $0.00
3 9/30/2018 $0.00
4 3/31/2018 $0.00
5 3/31/2017 $0.00
6 3/31/2016 $0.00
7 3/31/2015 $0.00
8 3/31/2014 $0.00
9 3/31/2013 $0.00
10 3/31/2012 $0.00
11 3/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 $5,000,000.00
3 9/30/2018 $5,000,000.00
4 3/31/2018 $5,000,000.00
5 3/31/2017 $5,000,000.00
6 3/31/2016 $5,000,000.00
7 3/31/2015 $5,000,000.00
8 3/31/2014 $5,000,000.00
9 3/31/2013 $5,000,000.00
10 3/31/2012 $5,000,000.00
11 3/31/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 9/30/2018 --
4 3/31/2018 --
5 3/31/2017 --
6 3/31/2016 --
7 3/31/2015 --
8 3/31/2014 --
9 3/31/2013 --
10 3/31/2012 --
11 3/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 9/30/2018 --
4 3/31/2018 --
5 3/31/2017 --
6 3/31/2016 --
7 3/31/2015 --
8 3/31/2014 --
9 3/31/2013 --
10 3/31/2012 --
11 3/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 9/30/2018 --
4 3/31/2018 --
5 3/31/2017 --
6 3/31/2016 --
7 3/31/2015 --
8 3/31/2014 --
9 3/31/2013 --
10 3/31/2012 --
11 3/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $14,489,000.00
2 3/31/2019 $7,891,000.00
Financials: ProceedsFromCollectionOfOtherReceivables
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $1,393,000.00
7 12/31/2017 $1,393,000.00
8 9/30/2017 $1,393,000.00
9 6/30/2017 $1,393,000.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2020 --
2 3/31/2020 $73,918,000.00
3 12/31/2019 $74,593,000.00
4 3/31/2019 $279,532,000.00
5 12/31/2018 --
6 3/31/2018 --
7 3/31/2017 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2020 $219,000.00
2 9/30/2020 $219,000.00
3 6/30/2020 --
4 3/31/2020 $36,515,000.00
5 12/31/2019 $33,117,000.00
6 9/30/2019 $30,639,000.00
7 6/30/2019 $29,793,000.00
8 3/31/2019 $54,642,000.00
9 12/31/2018 $41,780,000.00
10 9/30/2018 $23,604,000.00
11 6/30/2018 $11,914,000.00
12 3/31/2018 $27,841,000.00
13 12/31/2017 $23,382,000.00
14 9/30/2017 $13,254,000.00
15 6/30/2017 $5,252,000.00
16 3/31/2017 $41,288,000.00
17 12/31/2016 $34,821,000.00
18 9/30/2016 $26,863,000.00
19 6/30/2016 $15,324,000.00
20 3/31/2016 $56,302,000.00
21 12/31/2015 $43,934,000.00
22 9/30/2015 $31,299,000.00
23 6/30/2015 $22,620,000.00
24 3/31/2015 $36,764,000.00
25 12/31/2014 $29,580,000.00
26 9/30/2014 $25,537,000.00
27 6/30/2014 $18,992,000.00
28 3/31/2014 $24,219,000.00
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 3/31/2012 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 12/31/2020 $40,771,000.00
2 9/30/2020 $30,071,000.00
3 6/30/2020 $16,575,000.00
4 3/31/2020 $25,950,000.00
5 12/31/2019 $16,195,000.00
6 9/30/2019 $8,545,000.00
7 6/30/2019 $4,600,000.00
8 3/31/2019 $50,700,000.00
9 12/31/2018 $44,850,000.00
10 9/30/2018 $35,455,000.00
11 6/30/2018 $18,400,000.00
12 3/31/2018 $100,382,000.00
13 12/31/2017 $57,150,000.00
14 9/30/2017 $45,850,000.00
15 6/30/2017 $25,450,000.00
16 3/31/2017 $93,795,000.00
17 12/31/2016 $47,625,000.00
18 9/30/2016 $29,225,000.00
19 6/30/2016 $17,025,000.00
20 3/31/2016 $64,361,000.00
21 12/31/2015 $38,451,000.00
22 9/30/2015 $24,106,000.00
23 6/30/2015 $7,820,000.00
24 3/31/2015 $63,546,000.00
25 12/31/2014 $31,400,000.00
26 9/30/2014 $21,600,000.00
27 6/30/2014 $3,300,000.00
28 3/31/2014 --
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2020 $6,058,000.00
2 9/30/2020 $4,710,000.00
3 6/30/2020 $2,000.00
4 3/31/2020 $14,330,000.00
5 12/31/2019 $7,035,000.00
6 9/30/2019 $6,134,000.00
7 6/30/2019 $1,520,000.00
8 3/31/2019 $12,202,000.00
9 12/31/2018 $7,372,000.00
10 9/30/2018 $6,720,000.00
11 6/30/2018 $1,007,000.00
12 3/31/2018 $7,229,000.00
13 12/31/2017 $3,303,000.00
14 9/30/2017 $2,788,000.00
15 6/30/2017 $720,000.00
16 3/31/2017 $5,087,000.00
17 12/31/2016 $2,694,000.00
18 9/30/2016 $2,600,000.00
19 6/30/2016 $1,039,000.00
20 3/31/2016 $4,827,000.00
21 12/31/2015 $2,848,000.00
22 9/30/2015 $2,076,000.00
23 6/30/2015 $336,000.00
24 3/31/2015 $4,455,000.00
25 12/31/2014 $2,666,000.00
26 9/30/2014 $1,699,000.00
27 6/30/2014 $170,000.00
28 3/31/2014 $5,167,000.00
29 12/31/2013 $2,959,000.00
30 9/30/2013 $2,214,000.00
31 6/30/2013 $1,296,000.00
32 3/31/2013 $2,458,000.00
33 12/31/2012 $1,743,000.00
34 9/30/2012 $1,255,000.00
35 6/30/2012 $87,000.00
36 3/31/2012 $2,995,000.00
37 12/31/2011 $949,000.00
38 9/30/2011 $693,000.00
39 6/30/2011 $267,000.00
40 3/31/2011 $2,274,000.00
41 12/31/2010 $1,755,000.00
42 3/31/2010 $399,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $168,352,000.00
2 3/31/2019 $102,231,000.00
3 3/31/2018 $69,172,000.00
4 3/31/2017 $39,352,000.00
5 3/31/2016 $32,289,000.00
6 3/31/2015 $26,308,000.00
7 3/31/2014 $1,000,000.00
8 3/31/2013 $15,023,000.00
9 3/31/2012 $10,808,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2020 $94,480,000.00
2 9/30/2020 $96,185,000.00
3 6/30/2020 $96,112,000.00
4 3/31/2020 $94,382,000.00
5 12/31/2019 $89,776,000.00
6 9/30/2019 $64,776,000.00
7 6/30/2019 $57,717,000.00
8 3/31/2019 $52,835,000.00
9 12/31/2018 $47,744,000.00
10 9/30/2018 $42,395,000.00
11 6/30/2018 $38,100,000.00
12 3/31/2018 $35,732,000.00
13 12/31/2017 $32,551,000.00
14 9/30/2017 $29,600,000.00
15 6/30/2017 $26,973,000.00
16 3/31/2017 $24,061,000.00
17 12/31/2016 $15,224,000.00
18 9/30/2016 $15,315,000.00
19 6/30/2016 $13,015,000.00
20 3/31/2016 $12,375,000.00
21 12/31/2015 $11,969,000.00
22 9/30/2015 $11,310,000.00
23 6/30/2015 $11,714,000.00
24 3/31/2015 $10,248,000.00
25 12/31/2014 $10,179,000.00
26 9/30/2014 $9,555,000.00
27 6/30/2014 $8,339,000.00
28 3/31/2014 $7,711,000.00
29 12/31/2013 $7,485,000.00
30 9/30/2013 $6,335,000.00
31 6/30/2013 $6,636,000.00
32 3/31/2013 $6,673,000.00
33 12/31/2012 $6,922,000.00
34 9/30/2012 $7,225,000.00
35 6/30/2012 $5,240,000.00
36 3/31/2012 $3,820,000.00
37 12/31/2011 $3,483,000.00
38 3/31/2011 $2,398,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2020 $3,950,000.00
2 9/30/2020 $2,994,000.00
3 6/30/2020 $1,742,000.00
4 3/31/2020 $3,479,000.00
5 12/31/2019 $1,323,000.00
6 9/30/2019 $944,000.00
7 6/30/2019 $429,000.00
8 3/31/2019 $1,115,000.00
9 3/31/2018 $839,000.00
10 3/31/2014 $400,000.00
11 3/31/2013 $500,000.00
12 3/31/2012 $200,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 9/30/2018 --
4 3/31/2018 $150,000.00
5 12/31/2017 $150,000.00
6 9/30/2017 $150,000.00
7 6/30/2017 --
8 3/31/2017 $300,000.00
9 12/31/2016 $300,000.00
10 9/30/2016 $200,000.00
11 6/30/2016 $200,000.00
12 3/31/2016 $200,000.00
13 12/31/2015 $200,000.00
14 9/30/2015 $150,000.00
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 3/31/2014 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2020 $66,763,000.00
2 9/30/2020 $43,061,000.00
3 6/30/2020 $21,494,000.00
4 3/31/2020 $77,790,000.00
5 12/31/2019 $19,870,000.00
6 9/30/2019 $37,765,000.00
7 6/30/2019 $18,331,000.00
8 3/31/2019 $62,063,000.00
9 12/31/2018 $43,919,000.00
10 9/30/2018 $27,043,000.00
11 6/30/2018 $13,050,000.00
12 3/31/2018 $10,016,000.00
13 12/31/2017 $24,781,000.00
14 9/30/2017 $16,254,000.00
15 6/30/2017 $8,361,000.00
16 3/31/2017 $27,452,000.00
17 12/31/2016 $20,310,000.00
18 9/30/2016 $6,505,000.00
19 6/30/2016 $6,710,000.00
20 3/31/2016 $24,040,000.00
21 12/31/2015 $17,930,000.00
22 9/30/2015 $6,446,000.00
23 6/30/2015 $5,080,000.00
24 3/31/2015 $15,118,000.00
25 12/31/2014 $3,868,000.00
26 9/30/2014 $3,496,000.00
27 6/30/2014 $3,406,000.00
28 3/31/2014 $11,633,000.00
29 12/31/2013 $3,325,000.00
30 9/30/2013 $4,976,000.00
31 6/30/2013 $2,336,000.00
32 3/31/2013 $8,147,000.00
33 12/31/2012 $5,973,000.00
34 9/30/2012 $2,030,000.00
35 6/30/2012 $1,826,000.00
36 3/31/2012 $6,745,000.00
37 12/31/2011 $1,955,000.00
38 9/30/2011 $1,540,000.00
39 6/30/2011 $1,407,000.00
40 3/31/2011 $4,819,000.00
41 12/31/2010 $3,628,000.00
42 3/31/2010 $5,049,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2020 $6,996,000.00
2 9/30/2020 $6,917,000.00
3 6/30/2020 $10,376,000.00
4 3/31/2020 $10,376,000.00
5 12/31/2019 $3,459,000.00
6 9/30/2019 $3,459,000.00
7 6/30/2019 --
8 3/31/2019 --
9 3/31/2018 --
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2020 $8,562,000.00
2 9/30/2020 $8,641,000.00
3 6/30/2020 $8,641,000.00
4 3/31/2020 $8,641,000.00
5 12/31/2019 $15,558,000.00
6 9/30/2019 $15,558,000.00
7 6/30/2019 $8,100,000.00
8 3/31/2019 $8,100,000.00
9 3/31/2018 $8,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2020 $-546,021,000.00
2 9/30/2020 $-505,796,000.00
3 6/30/2020 $-467,383,000.00
4 3/31/2020 $-422,670,000.00
5 12/31/2019 $-372,570,000.00
6 9/30/2019 $-325,499,000.00
7 6/30/2019 $-284,567,000.00
8 3/31/2019 $-250,302,000.00
9 12/31/2018 $-222,170,000.00
10 9/30/2018 $-198,400,000.00
11 6/30/2018 $-176,918,000.00
12 3/31/2018 $-201,464,000.00
13 12/31/2017 $-188,202,000.00
14 9/30/2017 $-99,681,000.00
15 6/30/2017 $-99,135,000.00
16 3/31/2017 $-114,610,000.00
17 12/31/2016 $-111,685,000.00
18 9/30/2016 $-110,360,000.00
19 6/30/2016 $-110,387,000.00
20 3/31/2016 $-109,859,000.00
21 12/31/2015 $-108,783,000.00
22 9/30/2015 $-107,103,000.00
23 6/30/2015 $-105,211,000.00
24 3/31/2015 $-104,739,000.00
25 12/31/2014 $-104,922,000.00
26 9/30/2014 $-105,366,000.00
27 6/30/2014 $-106,657,000.00
28 3/31/2014 $-106,665,000.00
29 12/31/2013 $-104,720,000.00
30 9/30/2013 $-104,809,000.00
31 6/30/2013 $-107,040,000.00
32 3/31/2013 $-109,179,000.00
33 12/31/2012 $-110,840,000.00
34 9/30/2012 $-112,760,000.00
35 6/30/2012 $-114,501,000.00
36 3/31/2012 $-123,118,000.00
37 12/31/2011 $-186,981,000.00
38 3/31/2011 $-192,346,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2020 $387,625,000.00
2 9/30/2020 $129,133,000.00
3 6/30/2020 $121,807,000.00
4 3/31/2020 $446,237,000.00
5 12/31/2019 $118,567,000.00
6 9/30/2019 $109,517,000.00
7 6/30/2019 $96,675,000.00
8 3/31/2019 $352,586,000.00
9 12/31/2018 $258,819,000.00
10 9/30/2018 $85,682,000.00
11 6/30/2018 $83,225,000.00
12 3/31/2018 $296,500,000.00
13 12/31/2017 $75,575,000.00
14 9/30/2017 $72,483,000.00
15 6/30/2017 $69,098,000.00
16 3/31/2017 $253,388,000.00
17 12/31/2016 $63,676,000.00
18 9/30/2016 $63,183,000.00
19 6/30/2016 $60,041,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2020 $365,000,000.00
2 9/30/2020 $330,000,000.00
3 6/30/2020 $290,000,000.00
4 12/31/2019 $245,000,000.00
5 9/30/2019 $220,000,000.00
6 6/30/2019 $190,000,000.00
7 3/31/2019 $170,000,000.00
8 12/31/2018 $160,000,000.00
9 9/30/2018 $140,000,000.00
10 6/30/2018 $130,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2020 --
2 9/30/2020 --
3 3/31/2020 $79,100,000.00
4 12/31/2019 $64,869,000.00
5 9/30/2019 $62,832,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2020 $185,535,000.00
2 9/30/2020 $61,399,000.00
3 6/30/2020 $60,150,000.00
4 3/31/2020 $240,013,000.00
5 12/31/2019 $63,099,000.00
6 9/30/2019 $57,895,000.00
7 6/30/2019 $53,599,000.00
8 3/31/2019 $177,976,000.00
9 12/31/2018 $169,952,000.00
10 9/30/2018 $41,680,000.00
11 6/30/2018 $53,305,000.00
12 3/31/2018 $133,945,000.00
13 12/31/2017 $131,103,000.00
14 9/30/2017 $28,680,000.00
15 6/30/2017 $41,110,000.00
16 3/31/2017 $139,277,000.00
17 12/31/2016 $101,049,000.00
18 9/30/2016 $33,691,000.00
19 6/30/2016 $31,691,000.00
20 3/31/2016 $109,379,000.00
21 12/31/2015 $78,138,000.00
22 9/30/2015 $26,730,000.00
23 6/30/2015 $23,824,000.00
24 3/31/2015 $80,667,000.00
25 12/31/2014 $59,159,000.00
26 9/30/2014 $19,440,000.00
27 6/30/2014 $19,160,000.00
28 3/31/2014 $60,906,000.00
29 12/31/2013 $16,051,000.00
30 9/30/2013 $13,745,000.00
31 6/30/2013 $13,072,000.00
32 3/31/2013 $46,244,000.00
33 12/31/2012 $32,629,000.00
34 9/30/2012 $21,068,000.00
35 6/30/2012 $10,541,000.00
36 3/31/2012 $36,227,000.00
37 12/31/2011 $27,076,000.00
38 9/30/2011 $9,076,000.00
39 6/30/2011 $8,184,000.00
40 3/31/2011 $31,744,000.00
41 3/31/2010 $29,134,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2020 $74,940,000.00
2 9/30/2020 $48,101,000.00
3 6/30/2020 $22,779,000.00
4 3/31/2020 $70,878,000.00
5 12/31/2019 $50,305,000.00
6 9/30/2019 $30,988,000.00
7 6/30/2019 $13,597,000.00
8 3/31/2019 $44,508,000.00
9 12/31/2018 $31,574,000.00
10 9/30/2018 $19,040,000.00
11 6/30/2018 $8,911,000.00
12 3/31/2018 $29,176,000.00
13 12/31/2017 $21,138,000.00
14 9/30/2017 $13,008,000.00
15 6/30/2017 $6,351,000.00
16 3/31/2017 $21,462,000.00
17 12/31/2016 $15,630,000.00
18 9/30/2016 $9,559,000.00
19 6/30/2016 $5,051,000.00
20 3/31/2016 $16,334,000.00
21 12/31/2015 $11,202,000.00
22 9/30/2015 $6,539,000.00
23 6/30/2015 $3,022,000.00
24 3/31/2015 $9,347,000.00
25 12/31/2014 $6,489,000.00
26 9/30/2014 $3,855,000.00
27 6/30/2014 $1,847,000.00
28 3/31/2014 $7,595,000.00
29 12/31/2013 $5,245,000.00
30 9/30/2013 $2,013,000.00
31 6/30/2013 $907,000.00
32 3/31/2013 $2,634,000.00
33 12/31/2012 $1,827,000.00
34 9/30/2012 $1,062,000.00
35 6/30/2012 $556,000.00
36 3/31/2012 $1,506,000.00
37 12/31/2011 $1,013,000.00
38 9/30/2011 $595,000.00
39 6/30/2011 $266,000.00
40 3/31/2011 $458,000.00
41 12/31/2010 $228,000.00
42 3/31/2010 $204,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2020 $969,000.00
2 9/30/2020 $564,000.00
3 6/30/2020 $331,000.00
4 12/31/2019 $1,056,000.00
5 9/30/2019 $663,000.00
6 6/30/2019 $445,000.00
7 12/31/2018 $700,000.00
8 9/30/2018 $433,000.00
9 6/30/2018 $168,000.00
10 3/31/2018 --
11 12/31/2017 $447,000.00
12 9/30/2017 $272,000.00
13 6/30/2017 $128,000.00
14 3/31/2017 $1,375.00
15 12/31/2016 $286,000.00
16 9/30/2016 $250.00
17 6/30/2016 $101,000.00
18 3/31/2016 $25,875.00
19 12/31/2015 $20,750.00
20 9/30/2015 $6,125.00
21 6/30/2015 $1,875.00
22 3/31/2015 $73,864.00
23 12/31/2014 $69,864.00
24 9/30/2014 $34,075.00
25 6/30/2014 $24,625.00
26 3/31/2014 $98,484.00
27 12/31/2013 $81,109.00
28 9/30/2013 $56,125.00
29 6/30/2013 $8,750.00
30 3/31/2013 $84,244.00
31 12/31/2012 $80,244.00
32 9/30/2012 $80,244.00
33 6/30/2012 $5,000.00
34 3/31/2012 $156,462.00
35 3/31/2011 $128,438.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2020 $6,742,000.00
2 9/30/2020 $5,343,000.00
3 6/30/2020 $1,304,000.00
4 12/31/2019 $5,886,000.00
5 9/30/2019 $5,123,000.00
6 6/30/2019 $1,147,000.00
7 12/31/2018 $4,993,000.00
8 9/30/2018 $2,112,000.00
9 6/30/2018 $948,000.00
10 3/31/2018 --
11 12/31/2017 $2,884,000.00
12 9/30/2017 $2,446,000.00
13 6/30/2017 $370,000.00
14 3/31/2017 --
15 12/31/2016 $2,116,000.00
16 9/30/2016 --
17 6/30/2016 $301,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 $31,432.00
23 12/31/2014 $31,432.00
24 9/30/2014 $31,432.00
25 6/30/2014 $31,432.00
26 3/31/2014 $22,380.00
27 12/31/2013 $19,180.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 $443,436.00
31 12/31/2012 $409,936.00
32 9/30/2012 $369,436.00
33 6/30/2012 $52,500.00
34 3/31/2012 $563,100.00
35 3/31/2011 $836,432.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2020 $18.97
2 9/30/2020 $15.75
3 6/30/2020 $19.22
4 12/31/2019 $22.35
5 9/30/2019 $22.35
6 6/30/2019 $22.40
7 12/31/2018 $20.05
8 9/30/2018 $22.01
9 6/30/2018 $22.20
10 3/31/2018 --
11 12/31/2017 $13.89
12 9/30/2017 $14.09
13 6/30/2017 $13.50
14 3/31/2017 --
15 12/31/2016 $15.07
16 9/30/2016 --
17 6/30/2016 $11.53
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 $7.88
23 12/31/2014 $7.88
24 9/30/2014 $7.88
25 6/30/2014 $7.88
26 3/31/2014 $9.69
27 12/31/2013 $9.42
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 $5.75
31 12/31/2012 $5.65
32 9/30/2012 $5.56
33 6/30/2012 $4.09
34 3/31/2012 $3.64
35 3/31/2011 $1.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2020 $11,434,000.00
2 9/30/2020 $11,472,000.00
3 6/30/2020 $9,443,000.00
4 3/31/2020 $9,191,000.00
5 12/31/2019 $9,790,000.00
6 9/30/2019 $10,335,000.00
7 6/30/2019 $8,193,000.00
8 3/31/2019 $7,820,000.00
9 12/31/2018 $8,109,000.00
10 9/30/2018 $5,898,000.00
11 6/30/2018 $6,420,000.00
12 3/31/2018 $4,975.00
13 12/31/2017 $5,772,000.00
14 9/30/2017 $5,899,000.00
15 6/30/2017 $5,003,000.00
16 3/31/2017 $11,370.00
17 12/31/2016 $5,038,000.00
18 9/30/2016 $16,915.00
19 6/30/2016 $4,433,000.00
20 3/31/2016 $82,171.00
21 12/31/2015 $96,046.00
22 9/30/2015 $120,591.00
23 6/30/2015 $193,200.00
24 3/31/2015 $223,835.00
25 12/31/2014 $248,620.00
26 9/30/2014 $311,946.00
27 6/30/2014 $440,377.00
28 3/31/2014 $489,627.00
29 12/31/2013 $578,055.00
30 9/30/2013 $659,113.00
31 6/30/2013 $864,620.00
32 3/31/2013 $958,575.00
33 12/31/2012 $1,014,154.00
34 9/30/2012 $1,072,859.00
35 6/30/2012 $929,324.00
36 3/31/2012 $966,400.00
37 3/31/2011 $886,445.00
38 3/31/2010 $353,720.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2020 $3,530,000.00
2 9/30/2020 $2,498,000.00
3 6/30/2020 $721,000.00
4 12/31/2019 $2,860,000.00
5 9/30/2019 $1,945,000.00
6 6/30/2019 $329,000.00
7 12/31/2018 $2,123,000.00
8 9/30/2018 $1,720,000.00
9 6/30/2018 $299,000.00
10 3/31/2018 $6,395.00
11 12/31/2017 $1,615,000.00
12 9/30/2017 $1,225,000.00
13 6/30/2017 $189,000.00
14 3/31/2017 $69,426.00
15 12/31/2016 $68,426.00
16 9/30/2016 $934,000.00
17 6/30/2016 $9,475.00
18 3/31/2016 $115,789.00
19 12/31/2015 $107,039.00
20 9/30/2015 $97,119.00
21 6/30/2015 $28,760.00
22 3/31/2015 $223,360.00
23 12/31/2014 $202,575.00
24 9/30/2014 $175,038.00
25 6/30/2014 $56,057.00
26 3/31/2014 $392,844.00
27 12/31/2013 $318,591.00
28 9/30/2013 $243,337.00
29 6/30/2013 $85,205.00
30 3/31/2013 $367,017.00
31 12/31/2012 $281,938.00
32 9/30/2012 $182,733.00
33 6/30/2012 $84,576.00
34 3/31/2012 $326,683.00
35 3/31/2011 $175,269.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $2,115,696.00
2 3/31/2019 $2,737,032.00
3 3/31/2018 $3,025,925.00
4 3/31/2017 $3,191,879.00
5 12/31/2016 $3,265,483.00
6 9/30/2016 $3,085,831.00
7 6/30/2016 $3,014,307.00
8 3/31/2016 $2,950,697.00
9 12/31/2015 $3,229,890.00
10 9/30/2015 $3,166,470.00
11 6/30/2015 $3,316,717.00
12 3/31/2015 $3,243,325.00
13 6/30/2012 $4,945,866.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 3/31/2019 $8.33
3 3/31/2018 $7.66
4 3/31/2017 $6.47
5 12/31/2016 $5.99
6 9/30/2016 $5.80
7 6/30/2016 $5.45
8 3/31/2016 $4.99
9 12/31/2015 $4.38
10 9/30/2015 $4.02
11 6/30/2015 $3.57
12 3/31/2015 $3.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2020 $1,761,000.00
2 9/30/2020 $302,000.00
3 6/30/2020 $5,000.00
4 12/31/2019 $4,844,000.00
5 9/30/2019 $3,726,000.00
6 6/30/2019 $1,402,000.00
7 12/31/2018 $9,148,000.00
8 9/30/2018 $8,525,000.00
9 6/30/2018 $1,186,000.00
10 12/31/2017 $4,312,000.00
11 9/30/2017 $3,537,000.00
12 6/30/2017 $792,000.00
13 12/31/2016 $3,704,000.00
14 9/30/2016 $3,551,000.00
15 6/30/2016 $2,018,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2020 $28,000.00
2 9/30/2020 $28,000.00
3 6/30/2020 $14,000.00
4 3/31/2020 $54,527.00
5 12/31/2019 $55,000.00
6 9/30/2019 $39,000.00
7 6/30/2019 $16,000.00
8 3/31/2019 $361,129.00
9 12/31/2018 $192,000.00
10 9/30/2018 $97,000.00
11 6/30/2018 $73,000.00
12 3/31/2018 $299,365.00
13 12/31/2017 $176,000.00
14 9/30/2017 $134,000.00
15 6/30/2017 $48,000.00
16 3/31/2017 $-134,248.00
17 12/31/2016 $42,000.00
18 9/30/2016 $-1.00
19 6/30/2016 --
20 3/31/2016 $-96,242.00
21 12/31/2015 $-96,241.00
22 9/30/2015 $-8,167.00
23 6/30/2015 $-8,167.00
24 3/31/2015 $-458,556.00
25 12/31/2014 $392,076.00
26 9/30/2014 $278,098.00
27 6/30/2014 $-269,056.00
28 3/31/2014 $-171,092.00
29 12/31/2013 $-56,048.00
30 9/30/2013 $-13,067.00
31 6/30/2013 $-10,046.00
32 3/31/2013 $-139,545.00
33 12/31/2012 $-135,133.00
34 9/30/2012 $-68,511.00
35 6/30/2012 $-57,410.00
36 3/31/2012 $-147,027.00
37 3/31/2011 $-1,595,431.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $17.01
2 3/31/2019 $15.41
3 3/31/2018 $13.05
4 3/31/2017 $8.41
5 12/31/2016 $9.87
6 9/30/2016 $2.58
7 6/30/2016 $2.58
8 3/31/2016 $8.06
9 12/31/2015 $8.06
10 9/30/2015 $6.78
11 6/30/2015 $6.78
12 3/31/2015 $6.06
13 12/31/2014 $5.74
14 9/30/2014 $5.11
15 6/30/2014 $5.10
16 3/31/2014 $5.25
17 12/31/2013 $3.38
18 9/30/2013 $4.07
19 6/30/2013 $3.83
20 3/31/2013 $4.00
21 12/31/2012 $4.01
22 9/30/2012 $4.42
23 6/30/2012 $4.47
24 3/31/2012 $2.07
25 3/31/2011 $3.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $236,799.00
8 12/31/2018 $222,000.00
9 9/30/2018 $195,000.00
10 6/30/2018 $81,000.00
11 3/31/2018 $609,135.00
12 12/31/2017 $427,000.00
13 9/30/2017 $229,000.00
14 6/30/2017 $35,000.00
15 3/31/2017 $407,392.00
16 12/31/2016 $358,832.00
17 9/30/2016 $310,000.00
18 6/30/2016 $53,976.00
19 3/31/2016 $723,776.00
20 12/31/2015 $686,604.00
21 9/30/2015 $640,504.00
22 6/30/2015 $229,000.00
23 3/31/2015 $1,110,466.00
24 12/31/2014 $992,764.00
25 9/30/2014 $106,684.00
26 6/30/2014 $10,000.00
27 3/31/2014 $1,465,400.00
28 12/31/2013 $1,390,400.00
29 9/30/2013 $1,125,400.00
30 6/30/2013 $90,000.00
31 3/31/2013 $932,000.00
32 12/31/2012 $932,000.00
33 9/30/2012 $890,000.00
34 6/30/2012 $38,000.00
35 3/31/2012 $857,474.00
36 3/31/2011 $502,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2020 $2,071,000.00
2 9/30/2020 $2,210,000.00
3 6/30/2020 $2,259,000.00
4 3/31/2020 $2,274,000.00
5 12/31/2019 $2,668,000.00
6 9/30/2019 $2,788,000.00
7 6/30/2019 $2,974,000.00
8 3/31/2019 $3,114,000.00
9 12/31/2018 $3,387,000.00
10 9/30/2018 $3,522,000.00
11 6/30/2018 $3,891,000.00
12 3/31/2018 $3,998,285.00
13 12/31/2017 $4,292,000.00
14 9/30/2017 $4,228,000.00
15 6/30/2017 $4,348,000.00
16 3/31/2017 $4,462,412.00
17 12/31/2016 $4,771,000.00
18 9/30/2016 $4,783,628.00
19 6/30/2016 $4,655,000.00
20 3/31/2016 $4,793,266.00
21 12/31/2015 $5,271,112.00
22 9/30/2015 $5,530,320.00
23 6/30/2015 $5,460,692.00
24 3/31/2015 $5,327,907.00
25 12/31/2014 $5,561,088.00
26 9/30/2014 $5,347,784.00
27 6/30/2014 $5,605,386.00
28 3/31/2014 $6,002,382.00
29 12/31/2013 $6,404,211.00
30 9/30/2013 $6,430,515.00
31 6/30/2013 $5,495,928.00
32 3/31/2013 $5,991,544.00
33 12/31/2012 $6,053,715.00
34 9/30/2012 $6,379,105.00
35 6/30/2012 $5,995,477.00
36 3/31/2012 $6,034,335.00
37 3/31/2011 $6,969,196.00
38 3/31/2010 $9,267,403.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $9.50
2 3/31/2019 $9.45
3 3/31/2018 $8.93
4 3/31/2017 $7.52
5 12/31/2016 $7.17
6 9/30/2016 $7.11
7 6/30/2016 $6.52
8 3/31/2016 $6.29
9 12/31/2015 $5.90
10 9/30/2015 $5.80
11 6/30/2015 $5.37
12 3/31/2015 $5.19
13 12/31/2014 $5.03
14 9/30/2014 $4.16
15 6/30/2014 $4.16
16 3/31/2014 $4.14
17 12/31/2013 $4.06
18 9/30/2013 $3.77
19 6/30/2013 $2.63
20 3/31/2013 $2.52
21 12/31/2012 $2.51
22 9/30/2012 $2.46
23 6/30/2012 $1.89
24 3/31/2012 $1.90
25 3/31/2011 $1.56
26 3/31/2010 $1.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 3/31/2020 $2,255,616.00
2 3/31/2019 $3,114,071.00
3 3/31/2018 $3,998,285.00
4 3/31/2017 $4,462,412.00
5 12/31/2016 $4,770,848.00
6 9/30/2016 $4,783,628.00
7 6/30/2016 $4,655,386.00
8 3/31/2016 $4,793,266.00
9 12/31/2015 $5,271,112.00
10 9/30/2015 $5,530,320.00
11 6/30/2015 $5,460,692.00
12 3/31/2015 $5,327,907.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $9.42
2 3/31/2019 $9.45
3 3/31/2018 $7.52
4 3/31/2017 $7.52
5 12/31/2016 $7.17
6 9/30/2016 $7.11
7 6/30/2016 $6.52
8 3/31/2016 $6.29
9 12/31/2015 $5.90
10 9/30/2015 $5.80
11 6/30/2015 $5.37
12 3/31/2015 $5.19
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.77
2 3/31/2019 $7.70
3 3/31/2018 $3.95
4 3/31/2017 $2.34
5 12/31/2016 $2.17
6 9/30/2016 $1.83
7 6/30/2016 $2.18
8 3/31/2016 $2.56
9 12/31/2015 $2.54
10 9/30/2015 $2.06
11 6/30/2015 $3.10
12 3/31/2015 $1.87
13 12/31/2014 $1.60
14 9/30/2014 $1.55
15 6/30/2014 $1.55
16 3/31/2014 $2.75
17 12/31/2013 $2.41
18 9/30/2013 $2.20
19 6/30/2013 $2.25
20 3/31/2013 $1.49
21 3/31/2012 $1.35
22 3/31/2011 $1.48
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $21.65
8 12/31/2018 $8.27
9 9/30/2018 $8.47
10 6/30/2018 $8.57
11 3/31/2018 $14.95
12 12/31/2017 $5.30
13 9/30/2017 $5.28
14 6/30/2017 $4.93
15 3/31/2017 $14.63
16 12/31/2016 $5.47
17 9/30/2016 $14.40
18 6/30/2016 $5.45
19 3/31/2016 $8.63
20 12/31/2015 $8.51
21 9/30/2015 $8.36
22 6/30/2015 $8.66
23 3/31/2015 $7.29
24 12/31/2014 $7.09
25 9/30/2014 $7.56
26 6/30/2014 $7.88
27 3/31/2014 $9.66
28 12/31/2013 $9.57
29 9/30/2013 $9.49
30 6/30/2013 $7.56
31 3/31/2013 $5.80
32 3/31/2012 $4.05
33 3/31/2011 $2.69
Financials: ShortTermInvestments
Date Value
1 12/31/2020 $41,738,000.00
2 9/30/2020 $31,381,000.00
3 6/30/2020 $40,580,000.00
4 3/31/2020 $33,458,000.00
5 12/31/2019 $30,283,000.00
6 9/30/2019 $29,324,000.00
7 6/30/2019 $27,486,000.00
8 3/31/2019 $69,899,000.00
9 9/30/2018 $104,232,000.00
10 6/30/2018 $109,903,000.00
11 3/31/2018 $120,559,000.00
12 12/31/2017 $129,208,000.00
13 9/30/2017 $132,480,000.00
14 6/30/2017 $124,630,000.00
15 3/31/2017 $133,959,000.00
16 12/31/2016 $139,194,000.00
17 9/30/2016 $137,650,000.00
18 6/30/2016 $139,607,000.00
19 3/31/2016 $129,274,000.00
20 12/31/2015 $130,719,000.00
21 9/30/2015 $120,352,000.00
22 6/30/2015 $127,668,000.00
23 3/31/2015 $123,984,000.00
24 12/31/2014 $135,291,000.00
25 9/30/2014 $129,519,000.00
26 6/30/2014 $126,937,000.00
27 3/31/2014 $47,181,000.00
28 12/31/2013 $1,901,000.00
29 9/30/2013 $1,909,000.00
30 6/30/2013 $1,899,000.00
31 3/31/2013 $1,964,000.00
32 12/31/2012 $1,965,000.00
33 9/30/2012 $2,009,000.00
34 6/30/2012 $1,968,000.00
35 3/31/2012 $1,942,000.00
36 12/31/2011 $1,912,000.00
37 3/31/2011 $1,927,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2020 $167,403,000.00
2 9/30/2020 $174,459,000.00
3 6/30/2020 $178,866,000.00
4 3/31/2020 $190,731,000.00
5 12/31/2019 $219,491,000.00
6 9/30/2019 $238,877,000.00
7 6/30/2019 $230,147,000.00
8 3/31/2019 $249,390,000.00
9 12/31/2018 $227,729,000.00
10 9/30/2018 $239,364,000.00
11 6/30/2018 $251,842,000.00
12 3/31/2018 $218,774,000.00
13 12/31/2017 $220,409,000.00
14 9/30/2017 $306,940,000.00
15 6/30/2017 $311,817,000.00
16 3/31/2017 $288,601,000.00
17 12/31/2016 $282,275,000.00
18 9/30/2016 $281,324,000.00
19 6/30/2016 $276,980,000.00
20 3/31/2016 $275,306,000.00
21 12/31/2015 $269,307,000.00
22 9/30/2015 $267,711,000.00
23 6/30/2015 $276,439,000.00
24 3/31/2015 $272,211,000.00
25 12/31/2014 $285,781,000.00
26 9/30/2014 $284,452,000.00
27 6/30/2014 $280,741,000.00
28 3/31/2014 $278,178,000.00
29 12/31/2013 $275,397,000.00
30 9/30/2013 $145,320,000.00
31 6/30/2013 $141,190,000.00
32 3/31/2013 $137,033,000.00
33 12/31/2012 $133,979,000.00
34 9/30/2012 $130,988,000.00
35 6/30/2012 $127,605,000.00
36 3/31/2012 $118,450,000.00
37 12/31/2011 $53,857,000.00
38 3/31/2011 $15,861,000.00
39 3/31/2010 $13,300,000.00
40 3/31/2009 $9,030,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2020 $175,000.00
2 9/30/2020 $36,000.00
3 6/30/2020 $1,000.00
4 3/31/2020 $785,281.00
5 12/31/2019 $391,000.00
6 9/30/2019 $287,000.00
7 6/30/2019 $124,000.00
8 3/31/2019 $759,884.00
9 12/31/2018 $641,000.00
10 9/30/2018 $574,000.00
11 6/30/2018 $115,000.00
12 3/31/2018 $773,897.00
13 12/31/2017 $421,000.00
14 9/30/2017 $-329,000.00
15 6/30/2017 $-101,000.00
16 3/31/2017 $603,998.00
17 12/31/2016 $338,781.00
18 9/30/2016 $318,000.00
19 6/30/2016 $191,855.00
20 3/31/2016 $1,162,175.00
21 12/31/2015 $647,158.00
22 9/30/2015 $429,924.00
23 6/30/2015 $88,048.00
24 3/31/2015 $1,326,385.00
25 12/31/2014 $1,041,982.00
26 9/30/2014 $483,184.00
27 6/30/2014 $137,940.00
28 3/31/2014 $1,283,470.00
29 12/31/2013 $921,685.00
30 9/30/2013 $673,362.00
31 6/30/2013 $575,570.00
32 3/31/2013 $835,246.00
33 12/31/2012 $777,487.00
34 9/30/2012 $476,719.00
35 6/30/2012 $19,448.00
36 3/31/2012 $1,645,308.00
37 3/31/2011 $1,204,776.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2020 $8,489,000.00
2 3/31/2020 $35,840,000.00
3 9/30/2019 $35,839,000.00
4 3/31/2016 --
5 3/31/2012 $31,572,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2020 $1,347,000.00
2 9/30/2020 $4,708,000.00
3 6/30/2020 $-66,000.00
4 3/31/2020 $7,777,000.00
5 12/31/2019 $140,000.00
6 9/30/2019 $-788,000.00
7 6/30/2019 $1,494,000.00
8 3/31/2019 $4,486,000.00
9 12/31/2018 $-280,000.00
10 9/30/2018 $-595,000.00
11 6/30/2018 $777,000.00
12 3/31/2018 $2,182,000.00
13 3/31/2017 $4,567,000.00
14 3/31/2016 $5,388,000.00
15 3/31/2015 $4,527,000.00
16 3/31/2014 $5,167,000.00
17 3/31/2013 $2,401,000.00
18 3/31/2012 $3,052,000.00
19 3/31/2011 $2,274,000.00
20 3/31/2010 $399,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 3/31/2020 $9,000,000.00
2 3/31/2019 $200,000.00
3 3/31/2018 $-19,700,000.00
4 3/31/2017 $-8,400,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $6,100,000.00
2 3/31/2019 $5,033,000.00
3 3/31/2018 $3,980,000.00
4 3/31/2017 $3,331,000.00
5 12/31/2016 $2,900,000.00
6 9/30/2016 $2,900,000.00
7 6/30/2016 $2,900,000.00
8 3/31/2016 $2,881,000.00
9 12/31/2015 $2,400,000.00
10 9/30/2015 $2,400,000.00
11 6/30/2015 $2,400,000.00
12 3/31/2015 $2,420,000.00
13 12/31/2014 $2,200,000.00
14 9/30/2014 $2,200,000.00
15 6/30/2014 $2,200,000.00
16 3/31/2014 $2,165,000.00
17 12/31/2013 $3,000,000.00
18 9/30/2013 $3,000,000.00
19 6/30/2013 $3,000,000.00
20 3/31/2013 $3,024,000.00
21 12/31/2012 $2,500,000.00
22 9/30/2012 $2,500,000.00
23 6/30/2012 $2,500,000.00
24 3/31/2012 $2,483,000.00
25 3/31/2011 $1,726,000.00
26 3/31/2010 $1,743,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2020 $1,082,000.00
2 3/31/2019 $1,036,000.00
3 3/31/2018 $649,000.00
4 3/31/2017 $450,000.00
5 3/31/2016 $379,000.00
6 3/31/2015 $228,000.00
7 3/31/2014 $222,000.00
8 3/31/2013 $468,000.00
9 3/31/2012 $646,000.00
10 3/31/2011 $140,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2020 --
2 3/31/2019 $17,000.00
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 $82,000.00
6 3/31/2015 $27,000.00
7 3/31/2014 --
8 3/31/2013 $73,000.00
9 3/31/2012 $111,000.00
10 3/31/2011 --
Financials: VariableLeaseCost
Date Value
1 12/31/2020 $2,368,000.00
2 9/30/2020 $1,639,000.00
3 6/30/2020 $782,000.00
4 3/31/2020 $1,600,000.00
5 12/31/2019 $434,000.00
6 9/30/2019 $438,000.00
7 6/30/2019 $209,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2020 $104,961,000.00
2 9/30/2020 $104,620,000.00
3 6/30/2020 $103,607,000.00
4 3/31/2020 $99,999,000.00
5 12/31/2019 $99,922,000.00
6 9/30/2019 $98,353,000.00
7 6/30/2019 $96,429,000.00
8 3/31/2019 $94,533,000.00
9 12/31/2018 $94,093,000.00
10 9/30/2018 $93,449,000.00
11 6/30/2018 $93,064,000.00
12 3/31/2018 $92,017,000.00
13 12/31/2017 $92,029,000.00
14 9/30/2017 $91,667,000.00
15 6/30/2017 $93,064,000.00
16 3/31/2017 $90,340,000.00
17 12/31/2016 $90,062,000.00
18 12/31/2015 $88,812,000.00
Copyright 2021 PursePoor.com