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

Business Address

4353 NORTH FIRST STREET

SAN JOSE, CA US 95134

Mailing Address

4353 NORTH FIRST STREET

SAN JOSE, CA US 95134
Phone Number: 408-543-1500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $60,401,000.00
2 12/31/2019 $55,579,000.00
3 9/30/2019 $81,060,000.00
4 6/30/2019 $61,427,000.00
5 3/31/2019 $64,425,000.00
6 12/31/2018 $66,889,000.00
7 9/30/2018 $59,818,000.00
8 6/30/2018 $53,798,000.00
9 3/31/2018 $47,755,000.00
10 12/31/2017 $48,582,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $24,860,000.00
2 12/31/2019 $18,650,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $35,691,000.00
2 12/31/2019 $37,828,000.00
3 9/30/2019 $26,737,000.00
4 6/30/2019 $38,296,000.00
5 3/31/2019 $85,647,000.00
6 12/31/2018 $84,887,000.00
7 9/30/2018 $45,261,000.00
8 6/30/2018 $36,804,000.00
9 3/31/2018 $61,996,000.00
10 12/31/2017 $30,317,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $272,082,000.00
2 12/31/2019 $262,622,000.00
3 9/30/2019 $231,185,000.00
4 6/30/2019 $241,796,000.00
5 3/31/2019 $249,010,000.00
6 12/31/2018 $261,226,000.00
7 9/30/2018 $239,813,000.00
8 6/30/2018 $229,238,000.00
9 12/31/2017 $207,794,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $19,000.00
2 9/30/2019 $-147,000.00
3 6/30/2019 $-148,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $131,000.00
6 9/30/2018 $272,000.00
7 6/30/2018 $217,000.00
8 3/31/2018 $117,000.00
9 12/31/2017 $-162,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $2,686,759,000.00
2 9/30/2019 $2,647,874,000.00
3 6/30/2019 $2,604,034,000.00
4 3/31/2019 $2,552,011,000.00
5 12/31/2018 $2,480,597,000.00
6 9/30/2018 $2,388,116,000.00
7 6/30/2018 $166,805,000.00
8 3/31/2018 $158,605,000.00
9 12/31/2017 $150,804,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $4,755,000.00
2 12/31/2019 $22,130,000.00
3 9/30/2019 $16,295,000.00
4 6/30/2019 $11,255,000.00
5 3/31/2019 $5,152,000.00
6 12/31/2018 $25,437,000.00
7 9/30/2018 $2,906,000.00
8 6/30/2018 $14,420,000.00
9 3/31/2018 $7,168,000.00
10 12/31/2017 $47,312,000.00
11 9/30/2017 $2,294,000.00
12 6/30/2017 $1,325,000.00
13 12/31/2016 $2,802,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $45,716,000.00
2 12/31/2019 $31,844,000.00
3 9/30/2019 $32,254,000.00
4 6/30/2019 $33,064,000.00
5 3/31/2019 $32,431,000.00
6 12/31/2018 $32,192,000.00
7 9/30/2018 $30,762,000.00
8 6/30/2018 $88,465,000.00
9 3/31/2018 $89,257,000.00
10 12/31/2017 $88,798,000.00
11 9/30/2017 $88,519,000.00
12 6/30/2017 $88,472,000.00
13 12/31/2016 $87,591,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $11,302,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $2,092,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,312,608,000.00
2 12/31/2019 $1,322,591,000.00
3 9/30/2019 $1,169,927,000.00
4 6/30/2019 $1,222,579,000.00
5 3/31/2019 $1,488,784,000.00
6 12/31/2018 $1,389,668,000.00
7 9/30/2018 $1,530,037,000.00
8 6/30/2018 $1,157,737,000.00
9 3/31/2018 $1,214,217,000.00
10 12/31/2017 $1,220,987,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $462,895,000.00
2 12/31/2019 $472,707,000.00
3 9/30/2019 $490,359,000.00
4 6/30/2019 $592,284,000.00
5 3/31/2019 $633,052,000.00
6 12/31/2018 $672,581,000.00
7 9/30/2018 $688,158,000.00
8 6/30/2018 $390,273,000.00
9 3/31/2018 $365,053,000.00
10 12/31/2017 $419,981,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $271,435,000.00
2 12/31/2019 $276,618,000.00
3 9/30/2019 $126,570,000.00
4 6/30/2019 $202,807,000.00
5 3/31/2019 $217,285,000.00
6 12/31/2018 $248,275,000.00
7 9/30/2018 $365,937,000.00
8 6/30/2018 $107,995,000.00
9 12/31/2017 $106,124,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $849,713,000.00
2 12/31/2019 $849,884,000.00
3 9/30/2019 $679,568,000.00
4 6/30/2019 $630,295,000.00
5 3/31/2019 $679,008,000.00
6 12/31/2018 $857,860,000.00
7 9/30/2018 $746,613,000.00
8 6/30/2018 $767,464,000.00
9 12/31/2017 $801,006,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $466,000.00
2 12/31/2019 $1,745,000.00
3 9/30/2019 $2,574,000.00
4 6/30/2019 $4,662,000.00
5 3/31/2019 $2,067,000.00
6 12/31/2018 $12,236,000.00
7 9/30/2018 $1,874,000.00
8 6/30/2018 $512,000.00
9 3/31/2018 $65,000.00
10 12/31/2017 $975,000.00
11 9/30/2017 $72,000.00
12 6/30/2017 $145,000.00
13 12/31/2016 $992,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $5,668,000.00
2 12/31/2019 $5,007,000.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2020 $126,164,000.00
2 12/31/2019 $128,678,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $11,248,000.00
2 12/31/2019 $10,993,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2020 $114,916,000.00
2 12/31/2019 $117,685,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $303,509,000.00
2 12/31/2019 $312,862,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $37,840,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $38,442,000.00
2 12/31/2019 $38,442,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $40,582,000.00
2 12/31/2019 $40,582,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $39,680,000.00
2 12/31/2019 $39,680,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $38,726,000.00
2 12/31/2019 $38,726,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $117,592,000.00
2 12/31/2019 $117,592,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 3/31/2020 $177,345,000.00
2 12/31/2019 $184,184,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2020 $303,509,000.00
2 12/31/2019 $312,862,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2019 $37,840,000.00
2 12/31/2018 $5,594,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
Date Value
1 3/31/2020 $117,592,000.00
2 12/31/2019 $117,592,000.00
3 9/30/2019 $39,431,000.00
4 6/30/2019 $39,430,000.00
5 3/31/2019 $39,430,000.00
6 12/31/2018 $39,431,000.00
7 9/30/2018 $46,742,000.00
8 6/30/2018 $46,742,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2020 $38,442,000.00
2 12/31/2019 $38,442,000.00
3 9/30/2019 $7,310,000.00
4 6/30/2019 $7,310,000.00
5 3/31/2019 $7,310,000.00
6 12/31/2018 $7,310,000.00
7 9/30/2018 $6,853,000.00
8 6/30/2018 $6,853,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2020 $40,582,000.00
2 12/31/2019 $40,582,000.00
3 9/30/2019 $6,853,000.00
4 6/30/2019 $6,853,000.00
5 3/31/2019 $6,853,000.00
6 12/31/2018 $6,853,000.00
7 9/30/2018 $6,415,000.00
8 6/30/2018 $6,415,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2020 $39,680,000.00
2 12/31/2019 $39,680,000.00
3 9/30/2019 $6,415,000.00
4 6/30/2019 $6,415,000.00
5 3/31/2019 $6,415,000.00
6 12/31/2018 $6,415,000.00
7 9/30/2018 $6,022,000.00
8 6/30/2018 $6,022,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2020 $38,726,000.00
2 12/31/2019 $38,726,000.00
3 9/30/2019 $6,022,000.00
4 6/30/2019 $6,022,000.00
5 3/31/2019 $6,022,000.00
6 12/31/2018 $6,022,000.00
7 9/30/2018 $5,594,000.00
8 6/30/2018 $5,594,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 3/31/2020 $28,487,000.00
2 9/30/2019 $1,452,000.00
3 6/30/2019 $2,882,000.00
4 3/31/2019 $4,256,000.00
5 9/30/2018 $1,354,000.00
6 6/30/2018 $2,685,000.00
Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $28,487,000.00
Financials: CapitalLeasesIncomeStatementSalesTypeLeaseRevenue
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $3,400,000.00
3 12/31/2017 $4,000,000.00
Financials: CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
Date Value
1 3/31/2020 $5,170,000.00
2 12/31/2019 $5,108,000.00
3 9/30/2019 $5,919,000.00
4 6/30/2019 $5,817,000.00
5 3/31/2019 $5,717,000.00
6 12/31/2018 $5,594,000.00
7 9/30/2018 $5,496,000.00
8 6/30/2018 $5,398,000.00
9 3/31/2018 $5,303,000.00
10 12/31/2017 $5,209,000.00
Financials: CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
Date Value
1 3/31/2020 $49,446,000.00
2 12/31/2019 $50,747,000.00
3 9/30/2019 $62,615,000.00
4 6/30/2019 $64,146,000.00
5 3/31/2019 $65,620,000.00
6 12/31/2018 $67,082,000.00
7 9/30/2018 $68,535,000.00
8 6/30/2018 $69,963,000.00
9 3/31/2018 $71,337,000.00
10 12/31/2017 $72,677,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeases
Date Value
1 3/31/2020 $54,616,000.00
2 12/31/2019 $55,855,000.00
3 9/30/2019 $68,534,000.00
4 6/30/2019 $69,963,000.00
5 3/31/2019 $71,337,000.00
6 12/31/2018 $72,676,000.00
7 9/30/2018 $74,031,000.00
8 6/30/2018 $75,361,000.00
9 12/31/2017 $77,886,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome
Date Value
1 3/31/2020 $1,885,000.00
2 12/31/2019 $1,990,000.00
3 9/30/2019 $3,465,000.00
4 6/30/2019 $3,643,000.00
5 3/31/2019 $3,824,000.00
6 12/31/2018 $4,011,000.00
7 9/30/2018 $4,197,000.00
8 6/30/2018 $4,388,000.00
9 12/31/2017 $4,781,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts
Date Value
1 3/31/2020 $19,344,000.00
2 12/31/2019 $19,931,000.00
3 9/30/2019 $23,203,000.00
4 6/30/2019 $23,862,000.00
5 3/31/2019 $24,522,000.00
6 12/31/2018 $25,180,000.00
7 9/30/2018 $25,836,000.00
8 6/30/2018 $26,496,000.00
9 12/31/2017 $27,815,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
Date Value
1 3/31/2020 $74,955,000.00
2 12/31/2019 $76,886,000.00
3 9/30/2019 $94,151,000.00
4 6/30/2019 $96,417,000.00
5 3/31/2019 $98,632,000.00
6 12/31/2018 $100,816,000.00
7 9/30/2018 $103,013,000.00
8 6/30/2018 $105,195,000.00
9 12/31/2017 $109,431,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
Date Value
1 3/31/2020 $890,000.00
2 12/31/2019 $890,000.00
3 9/30/2019 $1,051,000.00
4 6/30/2019 $1,051,000.00
5 3/31/2019 $1,051,000.00
6 12/31/2018 $1,051,000.00
7 9/30/2018 $1,051,000.00
8 6/30/2018 $1,050,000.00
9 12/31/2017 $1,051,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $180,307,000.00
2 12/31/2019 $202,823,000.00
3 9/30/2019 $226,499,000.00
4 6/30/2019 $308,009,000.00
5 3/31/2019 $320,414,000.00
6 12/31/2018 $220,728,000.00
7 9/30/2018 $395,516,000.00
8 6/30/2018 $91,596,000.00
9 3/31/2018 $88,227,000.00
10 12/31/2017 $103,828,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $353,919,000.00
2 12/31/2019 $377,388,000.00
3 9/30/2019 $357,875,000.00
4 6/30/2019 $371,066,000.00
5 3/31/2019 $369,934,000.00
6 12/31/2018 $280,485,000.00
7 9/30/2018 $444,226,000.00
8 6/30/2018 $149,872,000.00
9 3/31/2018 $143,592,000.00
10 12/31/2017 $180,612,000.00
11 9/30/2017 $180,612,000.00
12 6/30/2017 $213,231,000.00
13 12/31/2016 $217,915,000.00
14 12/31/2015 $226,337,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-23,469,000.00
2 12/31/2019 $96,903,000.00
3 9/30/2019 $77,390,000.00
4 6/30/2019 $90,581,000.00
5 3/31/2019 $89,449,000.00
6 12/31/2018 $99,873,000.00
7 9/30/2018 $263,614,000.00
8 6/30/2018 $-30,740,000.00
9 3/31/2018 $-37,020,000.00
10 12/31/2017 $-37,303,000.00
11 9/30/2017 $-25,979,000.00
12 6/30/2017 $-4,684,000.00
13 12/31/2016 $-8,422,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $100,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: CommonStockValue
Date Value
1 12/31/2019 $12,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $11,000.00
4 3/31/2019 $11,000.00
5 12/31/2018 $11,000.00
6 9/30/2018 $11,000.00
7 6/30/2018 $1,000.00
8 3/31/2018 $1,000.00
9 12/31/2017 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-75,954,000.00
2 12/31/2019 $-323,747,000.00
3 9/30/2019 $-181,838,000.00
4 6/30/2019 $-146,936,000.00
5 3/31/2019 $-105,046,000.00
6 12/31/2018 $-241,460,000.00
7 9/30/2018 $-141,536,000.00
8 6/30/2018 $-63,012,000.00
9 3/31/2018 $-17,437,000.00
10 12/31/2017 $-294,648,000.00
11 9/30/2017 $-194,685,000.00
12 6/30/2017 $-122,930,000.00
13 12/31/2016 $-279,356,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $219,973,000.00
2 12/31/2019 $214,720,000.00
3 12/31/2018 $177,575,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $136,302,000.00
2 12/31/2019 $683,836,000.00
3 3/31/2019 $117,755,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $136,768,000.00
2 12/31/2019 $687,590,000.00
3 9/30/2019 $557,067,000.00
4 6/30/2019 $317,413,000.00
5 3/31/2019 $184,952,000.00
6 12/31/2018 $526,898,000.00
7 9/30/2018 $428,610,000.00
8 6/30/2018 $235,465,000.00
9 3/31/2018 $125,695,000.00
10 12/31/2017 $381,934,000.00
11 9/30/2017 $282,839,000.00
12 6/30/2017 $92,589,000.00
13 3/31/2017 $81,395,000.00
14 12/31/2016 $312,029,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $595,000.00
2 12/31/2018 $1,407,000.00
3 12/31/2017 $621,000.00
4 12/31/2016 $702,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $621,000.00
2 12/31/2018 $1,598,000.00
3 12/31/2017 $646,000.00
4 12/31/2016 $744,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $26,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $25,000.00
4 12/31/2016 $42,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $680,687,000.00
2 12/31/2019 $658,083,000.00
3 9/30/2019 $691,541,000.00
4 6/30/2019 $701,278,000.00
5 3/31/2019 $780,700,000.00
6 12/31/2018 $786,495,000.00
7 9/30/2018 $792,713,000.00
8 6/30/2018 $1,016,277,000.00
9 12/31/2017 $1,008,104,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2019 $0.06
2 12/31/2017 $0.08
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2020 $2,970,000.00
2 3/31/2019 --
Financials: DeferredCosts
Date Value
1 3/31/2020 $4,939,000.00
2 12/31/2019 $6,665,000.00
3 9/30/2019 $57,286,000.00
4 6/30/2019 $59,213,000.00
5 3/31/2019 $1,933,000.00
6 12/31/2018 $102,699,000.00
7 9/30/2018 $45,000.00
8 6/30/2018 $148,934,000.00
9 3/31/2018 $53,000.00
10 12/31/2017 $160,683,000.00
Financials: DeferredCostsCurrent
Date Value
1 3/31/2020 $79,799,000.00
2 12/31/2019 $58,470,000.00
3 9/30/2019 $50,707,000.00
4 6/30/2019 $86,434,000.00
5 3/31/2019 $52,911,000.00
6 12/31/2018 $62,147,000.00
7 9/30/2018 $45,183,000.00
8 6/30/2018 $55,476,000.00
9 3/31/2018 $43,415,000.00
10 12/31/2017 $92,488,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $-61,000.00
3 12/31/2017 $-10,000.00
4 12/31/2016 $-15,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $-61,000.00
3 12/31/2017 $-10,000.00
4 12/31/2016 $-15,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $89,330,000.00
2 12/31/2018 $30,173,000.00
3 12/31/2017 $38,079,000.00
Financials: DeferredSalesCommission
Date Value
1 12/31/2019 $5,007,000.00
2 12/31/2018 $1,083,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $723,565,000.00
2 12/31/2018 $597,388,000.00
3 12/31/2017 $581,261,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $644,000.00
2 12/31/2018 $773,000.00
3 12/31/2017 $773,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $89,974,000.00
2 12/31/2018 $30,946,000.00
3 12/31/2017 $38,852,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $24,443,000.00
2 12/31/2018 $24,834,000.00
3 12/31/2017 $16,218,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $61,808,000.00
2 12/31/2018 $62,793,000.00
3 12/31/2017 $18,956,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $6,688,000.00
2 12/31/2018 $17,415,000.00
3 12/31/2017 $27,195,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $5,874,000.00
2 12/31/2018 $14,103,000.00
3 12/31/2017 $17,163,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $633,591,000.00
2 12/31/2018 $566,442,000.00
3 12/31/2017 $542,400,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $4,055,000.00
2 12/31/2018 $8,586,000.00
3 12/31/2017 $12,827,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $13,494,000.00
2 12/31/2018 $21,587,000.00
3 12/31/2017 $25,252,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $65,978,000.00
2 12/31/2018 $62,681,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $5,803,000.00
2 12/31/2018 $6,817,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.60
2 12/31/2018 $0.60
3 9/30/2018 $0.60
4 6/30/2018 $0.60
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $1,897,000.00
2 12/31/2019 $1,759,000.00
3 9/30/2019 $1,757,000.00
4 6/30/2019 $1,776,000.00
5 3/31/2019 $1,773,000.00
6 12/31/2018 $1,660,000.00
7 9/30/2018 $1,702,000.00
8 6/30/2018 $1,313,000.00
9 12/31/2017 $1,000,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $13,034,000.00
2 12/31/2019 $78,584,000.00
3 9/30/2019 $55,816,000.00
4 6/30/2019 $31,023,000.00
5 3/31/2019 $14,225,000.00
6 12/31/2018 $43,459,000.00
7 9/30/2018 $32,141,000.00
8 6/30/2018 $21,554,000.00
9 3/31/2018 $13,304,000.00
10 12/31/2017 $46,105,000.00
11 9/30/2017 $34,968,000.00
12 6/30/2017 $23,612,000.00
13 12/31/2016 $43,100,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $82,000.00
3 9/30/2018 $1,368,000.00
4 6/30/2018 $912,000.00
5 12/31/2017 $52,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $6,434,000.00
2 12/31/2019 $4,834,000.00
3 9/30/2019 $5,366,000.00
4 6/30/2019 $4,848,000.00
5 3/31/2019 $3,349,000.00
6 12/31/2018 $3,232,000.00
7 9/30/2018 $3,849,000.00
8 6/30/2018 $4,296,000.00
9 12/31/2017 $5,492,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $23,377,000.00
2 12/31/2019 $17,551,000.00
3 9/30/2019 $14,648,000.00
4 6/30/2019 $13,079,000.00
5 3/31/2019 $15,722,000.00
6 12/31/2018 $10,128,000.00
7 9/30/2018 $13,658,000.00
8 6/30/2018 $188,199,000.00
9 3/31/2018 $168,071,000.00
10 12/31/2017 $156,552,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $6,653,000.00
2 12/31/2019 $6,130,000.00
3 12/31/2018 $5,922,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.61
2 12/31/2019 $-2.67
3 9/30/2019 $-1.59
4 6/30/2019 $-0.72
5 3/31/2019 $-0.76
6 12/31/2018 $-5.14
7 9/30/2018 $-4.13
8 6/30/2018 $-5.31
9 3/31/2018 $-1.70
10 12/31/2017 $-26.97
11 9/30/2017 $-19.06
12 6/30/2017 $-6.22
13 3/31/2017 $-5.87
14 12/31/2016 $-27.84
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.00
2 12/31/2019 $-0.00
3 9/30/2019 $-0.00
4 6/30/2019 $-0.00
5 3/31/2019 $-0.00
6 12/31/2018 $-0.01
7 9/30/2018 $-0.00
8 6/30/2018 $-0.01
9 12/31/2017 $-0.00
10 9/30/2017 $-0.00
11 6/30/2017 $-0.00
12 12/31/2016 $-0.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 $6,200,000.00
3 12/31/2018 $4,000,000.00
4 12/31/2017 $4,200,000.00
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $-2,200,000.00
3 3/31/2019 $-500,000.00
4 12/31/2018 $200,000.00
5 12/31/2017 $-300,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $17,611,000.00
2 12/31/2019 $17,173,000.00
3 9/30/2019 $19,834,000.00
4 6/30/2019 $18,180,000.00
5 3/31/2019 $18,327,000.00
6 12/31/2018 $16,742,000.00
7 9/30/2018 $17,241,000.00
8 6/30/2018 $13,974,000.00
9 12/31/2017 $13,121,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $7,300,000.00
3 3/31/2019 $3,900,000.00
4 12/31/2018 $13,600,000.00
5 12/31/2017 $1,800,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $5,897,000.00
2 12/31/2019 $5,733,000.00
3 9/30/2019 $5,834,000.00
4 6/30/2019 $6,026,000.00
5 3/31/2019 $6,292,000.00
6 12/31/2018 $6,046,000.00
7 9/30/2018 $5,366,000.00
8 6/30/2018 $4,506,000.00
9 12/31/2017 $5,014,000.00
Financials: ExtendedProductWarrantyAccrual
Date Value
1 3/31/2020 $1,508,000.00
2 12/31/2019 $453,000.00
3 9/30/2019 $3,904,000.00
4 6/30/2019 $2,585,000.00
5 3/31/2019 $7,553,000.00
6 12/31/2018 $8,300,000.00
7 9/30/2018 $8,210,000.00
8 6/30/2018 $5,906,000.00
9 12/31/2017 $9,150,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2020 $276,000.00
2 12/31/2019 $3,005,000.00
3 9/30/2019 $1,477,000.00
4 6/30/2019 $650,000.00
5 3/31/2019 $-406,000.00
6 12/31/2018 $19,529,000.00
7 9/30/2018 $-20,909,000.00
8 6/30/2018 $7,316,000.00
9 3/31/2018 $7,316,000.00
10 12/31/2017 $-16,131,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 3/31/2020 $1,025,000.00
2 12/31/2019 $3,605,000.00
3 9/30/2019 $2,741,000.00
4 6/30/2019 $1,610,000.00
5 3/31/2019 $527,000.00
6 12/31/2018 $3,412,000.00
7 9/30/2018 $2,871,000.00
8 6/30/2018 $1,102,000.00
9 3/31/2018 $1,102,000.00
10 12/31/2017 $4,248,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $12,395,000.00
2 12/31/2019 $13,144,000.00
3 9/30/2019 $8,465,000.00
4 6/30/2019 $8,769,000.00
5 3/31/2019 $8,796,000.00
6 12/31/2018 $13,744,000.00
7 9/30/2018 $11,445,000.00
8 6/30/2018 $172,178,000.00
9 3/31/2018 $172,178,000.00
10 12/31/2017 $170,181,000.00
11 12/31/2016 $147,277,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,868,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
Date Value
1 3/31/2020 $25,923,000.00
2 12/31/2019 $25,923,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
Date Value
1 3/31/2020 $6,567,000.00
2 12/31/2019 $6,567,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
Date Value
1 3/31/2020 $6,155,000.00
2 12/31/2019 $6,155,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
Date Value
1 12/31/2019 $5,108,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
Date Value
1 3/31/2020 $5,784,000.00
2 12/31/2019 $5,784,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
Date Value
1 3/31/2020 $5,428,000.00
2 12/31/2019 $5,428,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $-3,117,000.00
3 9/30/2019 $-2,987,000.00
4 6/30/2019 $-2,704,000.00
5 3/31/2019 $-1,000.00
6 12/31/2018 $-939,000.00
7 9/30/2018 $-901,000.00
8 6/30/2018 $-661,000.00
9 3/31/2018 --
10 12/31/2017 $-48,000.00
11 9/30/2017 $-6,000.00
12 6/30/2017 $-5,000.00
13 12/31/2016 $-140,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-14,098,000.00
2 12/31/2019 $-5,934,000.00
3 9/30/2019 $-5,934,000.00
4 6/30/2019 $-5,934,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $29,098,000.00
2 12/31/2019 $152,650,000.00
3 9/30/2019 $119,335,000.00
4 6/30/2019 $82,736,000.00
5 3/31/2019 $39,074,000.00
6 12/31/2018 $118,817,000.00
7 9/30/2018 $71,346,000.00
8 6/30/2018 $30,347,000.00
9 3/31/2018 $14,988,000.00
10 12/31/2017 $55,674,000.00
11 9/30/2017 $40,856,000.00
12 6/30/2017 $14,325,000.00
13 3/31/2017 $12,879,000.00
14 12/31/2016 $61,545,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $19,931,000.00
2 12/31/2019 $97,587,000.00
3 9/30/2019 $110,893,000.00
4 6/30/2019 $29,914,000.00
5 3/31/2019 $15,755,000.00
6 12/31/2018 $105,750,000.00
7 9/30/2018 $99,822,000.00
8 6/30/2018 $71,419,000.00
9 3/31/2018 $43,666,000.00
10 12/31/2017 $-16,311,000.00
11 9/30/2017 $-30,094,000.00
12 6/30/2017 $-5,806,000.00
13 3/31/2017 $-9,198,000.00
14 12/31/2016 $-103,489,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-324,467,000.00
2 12/31/2018 $-259,787,000.00
3 12/31/2017 $-297,473,000.00
4 12/31/2016 $-337,449,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-81,500,000.00
2 12/31/2019 $-70,980,000.00
3 9/30/2019 $-39,794,000.00
4 6/30/2019 $-155,000,000.00
5 3/31/2019 $-108,500,000.00
6 12/31/2018 $-258,000,000.00
7 9/30/2018 $-82,513,000.00
8 6/30/2018 $-72,100,000.00
9 3/31/2018 $-25,890,000.00
10 12/31/2017 $-280,629,000.00
11 9/30/2017 $-208,588,000.00
12 6/30/2017 $-67,370,000.00
13 3/31/2017 $-65,174,000.00
14 12/31/2016 $-335,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,634,000.00
2 12/31/2018 $1,835,000.00
3 12/31/2017 $3,081,000.00
4 12/31/2016 $1,862,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-322,833,000.00
2 12/31/2018 $-257,952,000.00
3 12/31/2017 $-294,392,000.00
4 12/31/2016 $-335,587,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $860,000.00
3 9/30/2019 $715,000.00
4 6/30/2019 $497,000.00
5 3/31/2019 $222,000.00
6 12/31/2018 $1,748,000.00
7 9/30/2018 $1,052,000.00
8 6/30/2018 $625,000.00
9 3/31/2018 $401,000.00
10 12/31/2017 $616,000.00
11 9/30/2017 $368,000.00
12 6/30/2017 $121,000.00
13 12/31/2016 $635,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $633,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $1,537,000.00
7 9/30/2018 $458,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $333,000.00
10 12/31/2017 $636,000.00
11 9/30/2017 $756,000.00
12 6/30/2017 $442,000.00
13 3/31/2017 $214,000.00
14 12/31/2016 $729,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $57,288,000.00
2 12/31/2018 $40,175,000.00
3 12/31/2017 $-154,875,000.00
4 12/31/2016 $86,800,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $239,117,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $264,000.00
2 12/31/2018 $960,000.00
3 12/31/2017 $-437,000.00
4 12/31/2016 $54,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-67,795,000.00
2 12/31/2018 $-54,170,000.00
3 12/31/2017 $-100,093,000.00
4 12/31/2016 $-114,100,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $-4,001,000.00
2 12/31/2018 $-3,725,000.00
3 12/31/2017 $-6,347,000.00
4 12/31/2016 $-19,264,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $144,000.00
2 12/31/2018 $6,637,000.00
3 12/31/2017 $5,698,000.00
4 12/31/2016 $4,426,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $6,484,000.00
2 12/31/2018 $3,892,000.00
3 12/31/2017 $4,854,000.00
4 12/31/2016 $4,243,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $221,000.00
2 12/31/2018 $127,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $26,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $25,000.00
4 12/31/2016 $42,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $4,822,000.00
2 12/31/2019 $-11,310,000.00
3 9/30/2019 $14,171,000.00
4 6/30/2019 $-5,461,000.00
5 3/31/2019 $-2,464,000.00
6 12/31/2018 $18,307,000.00
7 9/30/2018 $11,236,000.00
8 6/30/2018 $5,217,000.00
9 3/31/2018 $-827,000.00
10 12/31/2017 $7,076,000.00
11 9/30/2017 $-2,311,000.00
12 6/30/2017 $-13,331,000.00
13 12/31/2016 $4,807,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-2,136,000.00
2 12/31/2019 $-51,952,000.00
3 9/30/2019 $-58,150,000.00
4 6/30/2019 $-46,591,000.00
5 3/31/2019 $-4,131,000.00
6 12/31/2018 $54,570,000.00
7 9/30/2018 $11,168,000.00
8 6/30/2018 $6,486,000.00
9 3/31/2018 $28,235,000.00
10 12/31/2017 $-4,849,000.00
11 9/30/2017 $2,093,000.00
12 6/30/2017 $5,272,000.00
13 12/31/2016 $701,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $5,253,000.00
2 12/31/2019 $37,146,000.00
3 9/30/2019 $22,252,000.00
4 6/30/2019 $51,913,000.00
5 3/31/2019 $1,244,000.00
6 12/31/2018 $-21,774,000.00
7 9/30/2018 $-14,772,000.00
8 6/30/2018 $-22,030,000.00
9 3/31/2018 $-15,727,000.00
10 12/31/2017 $48,322,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $19,494,000.00
2 12/31/2019 $21,992,000.00
3 9/30/2019 $-56,854,000.00
4 6/30/2019 $-19,198,000.00
5 3/31/2019 $11,084,000.00
6 12/31/2018 $-88,324,000.00
7 9/30/2018 $-47,945,000.00
8 6/30/2018 $-48,760,000.00
9 3/31/2018 $-12,741,000.00
10 12/31/2017 $70,979,000.00
11 9/30/2017 $64,786,000.00
12 6/30/2017 $34,936,000.00
13 12/31/2016 $84,660,000.00
Financials: IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Date Value
1 9/30/2019 $-68,180,000.00
2 6/30/2019 $-25,411,000.00
3 3/31/2019 $-44,533,000.00
4 12/31/2018 $-91,996,000.00
5 9/30/2018 $-32,203,000.00
6 6/30/2018 $-31,817,000.00
7 3/31/2018 $-22,347,000.00
8 12/31/2017 $91,893,000.00
9 9/30/2017 $87,551,000.00
10 6/30/2017 $35,896,000.00
11 12/31/2016 $183,564,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-2,083,000.00
2 12/31/2019 $-18,425,000.00
3 9/30/2019 $7,896,000.00
4 6/30/2019 $-27,542,000.00
5 3/31/2019 $-11,087,000.00
6 12/31/2018 $42,216,000.00
7 9/30/2018 $44,465,000.00
8 6/30/2018 $46,172,000.00
9 3/31/2018 $3,527,000.00
10 12/31/2017 $7,105,000.00
11 9/30/2017 $-31,000.00
12 6/30/2017 $17,612,000.00
13 12/31/2016 $209,000.00
Financials: IncreaseDecreaseInLeasingReceivables
Date Value
1 3/31/2020 $-1,240,000.00
2 12/31/2019 $-5,520,000.00
3 9/30/2019 $-4,142,000.00
4 6/30/2019 $-2,713,000.00
5 3/31/2019 $-1,339,000.00
6 12/31/2018 $-4,878,000.00
7 9/30/2018 $-3,736,000.00
8 6/30/2018 $-2,439,000.00
9 3/31/2018 $-1,306,000.00
10 12/31/2017 $-5,459,000.00
11 9/30/2017 $-4,392,000.00
12 6/30/2017 $-2,953,000.00
13 12/31/2016 $211,659,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $509,000.00
2 12/31/2019 $6,728,000.00
3 9/30/2019 $5,029,000.00
4 6/30/2019 $7,213,000.00
5 3/31/2019 $-373,000.00
6 12/31/2018 $-6,800,000.00
7 9/30/2018 $1,885,000.00
8 6/30/2018 $-12,815,000.00
9 3/31/2018 $-10,598,000.00
10 12/31/2017 $8,599,000.00
11 9/30/2017 $2,030,000.00
12 6/30/2017 $6,094,000.00
13 12/31/2016 $11,258,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $2,924,000.00
2 12/31/2019 $-3,618,000.00
3 9/30/2019 $-3,281,000.00
4 6/30/2019 $-1,028,000.00
5 3/31/2019 $416,000.00
6 12/31/2018 $-1,897,000.00
7 9/30/2018 $-1,052,000.00
8 6/30/2018 $-15,000.00
9 3/31/2018 $-848,000.00
10 12/31/2017 $-4,625,000.00
11 9/30/2017 $-2,948,000.00
12 6/30/2017 $-2,450,000.00
13 12/31/2016 $1,020,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $1,184,000.00
2 12/31/2019 $4,376,000.00
3 9/30/2019 $2,083,000.00
4 6/30/2019 $3,419,000.00
5 3/31/2019 $4,166,000.00
6 12/31/2018 $18,204,000.00
7 9/30/2018 $10,156,000.00
8 6/30/2018 $18,652,000.00
9 3/31/2018 $9,030,000.00
10 12/31/2017 $43,239,000.00
11 9/30/2017 $34,453,000.00
12 6/30/2017 $24,921,000.00
13 12/31/2016 $46,773,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-3,060,000.00
2 12/31/2019 $-8,643,000.00
3 9/30/2019 $-7,928,000.00
4 6/30/2019 $-8,477,000.00
5 3/31/2019 $-6,628,000.00
6 12/31/2018 $7,064,000.00
7 9/30/2018 $6,514,000.00
8 6/30/2018 $-4,544,000.00
9 3/31/2018 $-483,000.00
10 12/31/2017 $2,175,000.00
11 9/30/2017 $5,816,000.00
12 6/30/2017 $940,000.00
13 12/31/2016 $8,433,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $22,100,000.00
2 12/31/2019 $94,200,000.00
3 9/30/2019 $52,800,000.00
4 6/30/2019 $18,300,000.00
5 3/31/2019 $23,400,000.00
6 12/31/2018 $85,800,000.00
7 9/30/2018 $68,000,000.00
8 6/30/2018 $25,200,000.00
9 3/31/2018 $24,000,000.00
10 12/31/2017 $124,300,000.00
11 9/30/2017 $78,800,000.00
12 12/31/2016 $81,200,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $20,754,000.00
2 12/31/2019 $87,480,000.00
3 9/30/2019 $47,967,000.00
4 6/30/2019 $32,687,000.00
5 3/31/2019 $21,800,000.00
6 12/31/2018 $16,178,000.00
7 9/30/2018 $60,757,000.00
8 6/30/2018 $43,904,000.00
9 3/31/2018 $25,992,000.00
10 12/31/2017 $27,846,000.00
11 9/30/2017 $73,031,000.00
12 6/30/2017 $16,140,000.00
13 3/31/2017 $16,847,000.00
14 12/31/2016 $73,559,000.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $1,366,000.00
2 12/31/2019 $1,933,000.00
3 9/30/2019 $4,800,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $1,612,000.00
6 12/31/2018 $8,893,000.00
7 9/30/2018 $7,300,000.00
8 6/30/2018 $5,300,000.00
9 3/31/2018 $2,627,000.00
10 12/31/2017 $12,265,000.00
11 9/30/2017 $5,785,000.00
12 6/30/2017 $9,414,000.00
13 3/31/2017 $7,516,000.00
14 12/31/2016 $7,631,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $17,790,000.00
2 12/31/2019 $69,851,000.00
3 9/30/2019 $35,894,000.00
4 6/30/2019 $35,702,000.00
5 3/31/2019 $14,545,000.00
6 12/31/2018 $59,549,000.00
7 9/30/2018 $30,601,000.00
8 6/30/2018 $25,773,000.00
9 3/31/2018 $11,216,000.00
10 12/31/2017 $37,628,000.00
11 9/30/2017 $16,874,000.00
12 6/30/2017 $11,318,000.00
13 12/31/2016 $20,549,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $2,880,000.00
2 12/31/2019 $3,875,000.00
3 9/30/2019 $3,520,000.00
4 6/30/2019 $6,136,000.00
5 3/31/2019 $3,631,000.00
6 12/31/2018 $4,675,000.00
7 9/30/2018 $2,169,000.00
8 6/30/2018 $4,671,000.00
9 12/31/2017 $5,520,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $29,541,000.00
2 12/31/2019 $20,570,000.00
3 9/30/2019 $58,156,000.00
4 6/30/2019 $33,625,000.00
5 3/31/2019 $49,907,000.00
6 12/31/2018 $65,733,000.00
7 9/30/2018 $54,006,000.00
8 6/30/2018 $59,950,000.00
9 12/31/2017 $20,299,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $107,204,000.00
2 12/31/2019 $109,606,000.00
3 9/30/2019 $140,372,000.00
4 6/30/2019 $104,934,000.00
5 3/31/2019 $119,871,000.00
6 12/31/2018 $132,476,000.00
7 9/30/2018 $137,778,000.00
8 6/30/2018 $136,433,000.00
9 3/31/2018 $94,032,000.00
10 12/31/2017 $90,260,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $59,099,000.00
2 12/31/2019 $67,829,000.00
3 9/30/2019 $56,787,000.00
4 6/30/2019 $42,996,000.00
5 3/31/2019 $42,965,000.00
6 12/31/2018 $50,856,000.00
7 9/30/2018 $52,886,000.00
8 6/30/2018 $49,629,000.00
9 12/31/2017 $49,963,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $14,600,000.00
3 12/31/2018 $13,000,000.00
4 9/30/2018 $12,000,000.00
5 6/30/2018 $14,100,000.00
6 12/31/2017 $15,700,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $18,564,000.00
2 12/31/2019 $21,207,000.00
3 9/30/2019 $25,429,000.00
4 6/30/2019 $28,313,000.00
5 3/31/2019 $23,672,000.00
6 12/31/2018 $18,676,000.00
7 9/30/2018 $27,833,000.00
8 6/30/2018 $26,854,000.00
9 12/31/2017 $19,998,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $819,000.00
2 12/31/2019 $5,661,000.00
3 9/30/2019 $4,799,000.00
4 6/30/2019 $3,585,000.00
5 3/31/2019 $1,885,000.00
6 12/31/2018 $4,322,000.00
7 9/30/2018 $2,326,000.00
8 6/30/2018 $859,000.00
9 3/31/2018 $415,000.00
10 12/31/2017 $759,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $394,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $7,800,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $4,600,000.00
8 6/30/2018 $2,900,000.00
9 12/31/2017 $5,200,000.00
10 9/30/2017 $4,300,000.00
11 6/30/2017 $2,900,000.00
12 12/31/2016 $5,100,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,571,773,000.00
2 12/31/2019 $1,490,451,000.00
3 9/30/2019 $1,181,011,000.00
4 6/30/2019 $1,233,787,000.00
5 3/31/2019 $1,510,181,000.00
6 12/31/2018 $1,298,958,000.00
7 9/30/2018 $1,458,998,000.00
8 6/30/2018 $1,722,540,000.00
9 3/31/2018 $1,753,873,000.00
10 12/31/2017 $1,721,624,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,312,608,000.00
2 12/31/2019 $1,322,591,000.00
3 9/30/2019 $1,169,927,000.00
4 6/30/2019 $1,222,579,000.00
5 3/31/2019 $1,488,784,000.00
6 12/31/2018 $1,389,668,000.00
7 9/30/2018 $1,530,037,000.00
8 6/30/2018 $1,157,737,000.00
9 3/31/2018 $1,214,217,000.00
10 12/31/2017 $1,220,987,000.00
Financials: LiabilitiesAssumed1
Date Value
1 9/30/2019 $11,971,000.00
2 6/30/2019 $36,994,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $285,744,000.00
2 12/31/2019 $573,964,000.00
3 9/30/2019 $293,726,000.00
4 6/30/2019 $339,087,000.00
5 3/31/2019 $264,133,000.00
6 12/31/2018 $279,666,000.00
7 9/30/2018 $243,556,000.00
8 6/30/2018 $248,146,000.00
9 3/31/2018 $220,970,000.00
10 12/31/2017 $271,284,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $30,507,000.00
2 12/31/2019 $23,381,000.00
3 9/30/2019 $20,446,000.00
4 6/30/2019 $19,563,000.00
5 3/31/2019 $16,238,000.00
6 12/31/2018 $18,705,000.00
7 9/30/2018 $13,290,000.00
8 6/30/2018 $194,929,000.00
9 12/31/2017 $177,018,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $1,220,000.00
2 12/31/2019 $1,220,000.00
3 9/30/2019 $1,220,000.00
4 6/30/2019 $1,220,000.00
5 3/31/2019 $1,220,000.00
6 12/31/2018 $1,220,000.00
7 9/30/2018 $1,504,000.00
8 6/30/2018 $1,504,000.00
9 12/31/2017 $1,784,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $696,001,000.00
2 12/31/2019 $636,812,000.00
3 9/30/2019 $663,969,000.00
4 6/30/2019 $668,207,000.00
5 3/31/2019 $741,078,000.00
6 12/31/2018 $741,281,000.00
7 9/30/2018 $740,811,000.00
8 6/30/2018 $960,129,000.00
9 12/31/2017 $941,341,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $26,226,000.00
2 12/31/2019 $337,583,000.00
3 9/30/2019 $27,161,000.00
4 6/30/2019 $26,224,000.00
5 3/31/2019 $37,510,000.00
6 12/31/2018 $29,848,000.00
7 9/30/2018 $21,922,000.00
8 6/30/2018 $30,006,000.00
9 12/31/2017 $20,136,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $77,148,000.00
2 12/31/2019 $77,147,000.00
3 9/30/2019 $113,349,000.00
4 6/30/2019 $113,841,000.00
5 3/31/2019 $127,269,000.00
6 12/31/2018 $127,650,000.00
7 9/30/2018 $172,211,000.00
8 6/30/2018 $172,212,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $353,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $35,941,000.00
2 12/31/2019 $35,941,000.00
3 9/30/2019 $29,450,000.00
4 6/30/2019 $29,450,000.00
5 3/31/2019 $44,209,000.00
6 12/31/2018 $44,209,000.00
7 9/30/2018 $40,059,000.00
8 6/30/2018 $40,059,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $29,450,000.00
2 12/31/2019 $29,450,000.00
3 9/30/2019 $26,046,000.00
4 6/30/2019 $26,046,000.00
5 3/31/2019 $40,059,000.00
6 12/31/2018 $40,059,000.00
7 9/30/2018 $153,639,000.00
8 6/30/2018 $153,639,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $26,046,000.00
2 12/31/2019 $26,046,000.00
3 9/30/2019 $140,334,000.00
4 6/30/2019 $140,334,000.00
5 3/31/2019 $153,639,000.00
6 12/31/2018 $153,639,000.00
7 9/30/2018 $392,229,000.00
8 6/30/2018 $389,909,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $425,609,000.00
2 12/31/2019 $139,370,000.00
3 9/30/2019 $379,735,000.00
4 6/30/2019 $379,242,000.00
5 3/31/2019 $391,442,000.00
6 12/31/2018 $391,060,000.00
7 9/30/2018 $29,523,000.00
8 6/30/2018 $241,136,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $86,493,000.00
2 12/31/2019 $350,129,000.00
3 9/30/2019 $2,627,000.00
4 6/30/2019 $12,365,000.00
5 3/31/2019 $24,082,000.00
6 12/31/2018 $29,878,000.00
7 9/30/2018 $5,052,000.00
8 6/30/2018 $19,322,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $669,775,000.00
2 12/31/2019 $299,229,000.00
3 9/30/2019 $636,808,000.00
4 6/30/2019 $641,983,000.00
5 3/31/2019 $703,568,000.00
6 12/31/2018 $711,433,000.00
7 9/30/2018 $718,889,000.00
8 6/30/2018 $930,123,000.00
9 12/31/2017 $921,205,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $73,867,000.00
2 12/31/2019 $91,291,000.00
3 9/30/2019 $95,206,000.00
4 6/30/2019 $104,072,000.00
5 3/31/2019 $114,664,000.00
6 12/31/2018 $125,110,000.00
7 9/30/2018 $134,849,000.00
8 6/30/2018 $141,433,000.00
9 3/31/2018 $149,759,000.00
10 12/31/2017 $155,372,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $16,839,000.00
2 12/31/2019 $-120,314,000.00
3 9/30/2019 $-141,341,000.00
4 6/30/2019 $-109,273,000.00
5 3/31/2019 $7,588,000.00
6 12/31/2018 $253,119,000.00
7 9/30/2018 $261,839,000.00
8 6/30/2018 $-21,828,000.00
9 3/31/2018 $-10,532,000.00
10 12/31/2017 $61,806,000.00
11 9/30/2017 $70,248,000.00
12 6/30/2017 $77,156,000.00
13 12/31/2016 $283,383,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-12,360,000.00
2 12/31/2019 $53,447,000.00
3 9/30/2019 $79,548,000.00
4 6/30/2019 $84,648,000.00
5 3/31/2019 $91,706,000.00
6 12/31/2018 $-94,829,000.00
7 9/30/2018 $15,423,000.00
8 6/30/2018 $9,673,000.00
9 3/31/2018 $1,901,000.00
10 12/31/2017 $-31,933,000.00
11 9/30/2017 $-31,128,000.00
12 6/30/2017 $-2,265,000.00
13 12/31/2016 $-8,979,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-27,948,000.00
2 12/31/2019 $163,770,000.00
3 9/30/2019 $139,183,000.00
4 6/30/2019 $115,206,000.00
5 3/31/2019 $-9,845,000.00
6 12/31/2018 $-58,417,000.00
7 9/30/2018 $-13,648,000.00
8 6/30/2018 $-18,585,000.00
9 3/31/2018 $-28,389,000.00
10 12/31/2017 $-67,176,000.00
11 9/30/2017 $-65,099,000.00
12 6/30/2017 $-79,575,000.00
13 12/31/2016 $-282,826,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-75,949,000.00
2 12/31/2019 $-65,833,000.00
3 9/30/2019 $-181,560,000.00
4 6/30/2019 $-146,657,000.00
5 3/31/2019 $-104,920,000.00
6 12/31/2018 $-241,753,000.00
7 9/30/2018 $-141,972,000.00
8 6/30/2018 $-63,393,000.00
9 3/31/2018 $-21,591,000.00
10 12/31/2017 $-262,599,000.00
11 9/30/2017 $-194,838,000.00
12 6/30/2017 $-63,475,000.00
13 3/31/2017 $-59,532,000.00
14 12/31/2016 $-279,658,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,693,000.00
2 12/31/2019 $-19,052,000.00
3 9/30/2019 $-13,874,000.00
4 6/30/2019 $-8,847,000.00
5 3/31/2019 $-3,832,000.00
6 12/31/2018 $-17,736,000.00
7 9/30/2018 $-13,074,000.00
8 6/30/2018 $-9,143,000.00
9 3/31/2018 $-4,632,000.00
10 12/31/2017 $-18,666,000.00
11 9/30/2017 $-14,506,000.00
12 6/30/2017 $-4,123,000.00
13 3/31/2017 $-5,856,000.00
14 12/31/2016 $-56,658,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-306,868,000.00
2 9/30/2019 $-51,750,000.00
3 6/30/2019 $-81,911,000.00
4 3/31/2019 $-104,920,000.00
5 12/31/2018 $-241,753,000.00
6 9/30/2018 $-80,502,000.00
7 6/30/2018 $-45,677,000.00
8 3/31/2018 $-21,591,000.00
9 12/31/2017 $-262,599,000.00
10 9/30/2017 $-194,838,000.00
11 6/30/2017 $-63,475,000.00
12 12/31/2016 $-279,658,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2019 $-181,560,000.00
2 6/30/2019 $-146,657,000.00
3 3/31/2019 $-84,441,000.00
4 12/31/2018 $-241,753,000.00
5 9/30/2018 $-141,972,000.00
6 6/30/2018 $-63,393,000.00
7 3/31/2018 $-17,716,000.00
8 12/31/2017 $-262,599,000.00
9 9/30/2017 $-194,838,000.00
10 6/30/2017 $-63,475,000.00
11 12/31/2016 $-279,658,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 3/31/2020 $839,000.00
2 12/31/2019 $893,000.00
3 9/30/2019 $928,000.00
4 6/30/2019 $956,000.00
5 3/31/2019 $960,000.00
6 12/31/2018 $1,001,000.00
7 9/30/2018 $1,060,000.00
8 6/30/2018 $1,194,000.00
9 12/31/2017 $1,836,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $66,326,000.00
2 12/31/2019 $330,391,000.00
3 9/30/2019 $258,302,000.00
4 6/30/2019 $179,934,000.00
5 3/31/2019 $88,396,000.00
6 12/31/2018 $270,759,000.00
7 9/30/2018 $165,503,000.00
8 6/30/2018 $75,951,000.00
9 3/31/2018 $37,981,000.00
10 12/31/2017 $138,761,000.00
11 9/30/2017 $99,890,000.00
12 6/30/2017 $67,303,000.00
13 3/31/2017 $31,947,000.00
14 12/31/2016 $137,494,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-46,395,000.00
2 12/31/2019 $-232,804,000.00
3 9/30/2019 $-147,409,000.00
4 6/30/2019 $-150,020,000.00
5 3/31/2019 $-72,641,000.00
6 12/31/2018 $-165,009,000.00
7 9/30/2018 $-65,681,000.00
8 6/30/2018 $-4,532,000.00
9 3/31/2018 $5,685,000.00
10 12/31/2017 $-155,072,000.00
11 9/30/2017 $-129,984,000.00
12 6/30/2017 $-41,162,000.00
13 3/31/2017 $-41,145,000.00
14 12/31/2016 $-240,983,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $41,619,000.00
2 12/31/2019 $43,413,000.00
3 9/30/2019 $106,076,000.00
4 6/30/2019 $112,243,000.00
5 3/31/2019 $136,763,000.00
6 12/31/2018 $187,161,000.00
7 9/30/2018 $53,045,000.00
8 6/30/2018 $52,789,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $7,250,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $4,356,000.00
2 12/31/2019 $4,357,000.00
3 9/30/2019 $12,006,000.00
4 6/30/2019 $12,532,000.00
5 3/31/2019 $15,335,000.00
6 12/31/2018 $21,910,000.00
7 9/30/2018 $4,382,000.00
8 6/30/2018 $4,382,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $4,230,000.00
2 12/31/2019 $4,230,000.00
3 9/30/2019 $12,288,000.00
4 6/30/2019 $12,979,000.00
5 3/31/2019 $15,673,000.00
6 12/31/2018 $22,107,000.00
7 9/30/2018 $5,097,000.00
8 6/30/2018 $5,097,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $4,168,000.00
2 12/31/2019 $4,168,000.00
3 9/30/2019 $13,218,000.00
4 6/30/2019 $13,683,000.00
5 3/31/2019 $16,169,000.00
6 12/31/2018 $22,464,000.00
7 9/30/2018 $7,581,000.00
8 6/30/2018 $6,882,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $5,495,000.00
2 12/31/2019 $5,495,000.00
3 9/30/2019 $15,891,000.00
4 6/30/2019 $16,342,000.00
5 3/31/2019 $18,785,000.00
6 12/31/2018 $24,945,000.00
7 9/30/2018 $8,725,000.00
8 6/30/2018 $7,398,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $17,913,000.00
2 12/31/2019 $17,913,000.00
3 9/30/2019 $42,860,000.00
4 6/30/2019 $48,297,000.00
5 3/31/2019 $57,310,000.00
6 12/31/2018 $72,245,000.00
7 9/30/2018 $25,249,000.00
8 6/30/2018 $25,249,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,457,000.00
2 9/30/2019 $9,813,000.00
3 6/30/2019 $8,410,000.00
4 3/31/2019 $13,491,000.00
5 12/31/2018 $23,490,000.00
6 9/30/2018 $2,011,000.00
7 6/30/2018 $3,781,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,811,000.00
2 12/31/2019 $29,789,000.00
3 9/30/2019 $24,580,000.00
4 6/30/2019 $30,522,000.00
5 3/31/2019 $29,416,000.00
6 12/31/2018 $32,111,000.00
7 9/30/2018 $27,771,000.00
8 6/30/2018 $18,899,000.00
9 12/31/2017 $30,966,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $44,596,000.00
2 12/31/2019 $41,652,000.00
3 9/30/2019 $58,400,000.00
4 6/30/2019 $60,975,000.00
5 3/31/2019 $45,447,000.00
6 12/31/2018 $34,792,000.00
7 9/30/2018 $44,397,000.00
8 6/30/2018 $38,386,000.00
9 3/31/2018 $43,179,000.00
10 12/31/2017 $37,460,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $14,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $26,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $26,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $91,000.00
9 3/31/2018 $-9,000.00
10 12/31/2017 $-13,000.00
11 9/30/2017 $12,000.00
12 6/30/2017 --
13 12/31/2016 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-8,214,000.00
2 3/31/2019 $-2,191,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 12/31/2019 $-295,000.00
2 9/30/2019 $-8,137,000.00
3 6/30/2019 $-3,502,000.00
4 12/31/2018 $267,000.00
5 9/30/2018 $5,156,000.00
6 6/30/2018 $986,000.00
7 3/31/2018 $2,867,000.00
8 12/31/2017 $393,000.00
9 9/30/2017 $-243,000.00
10 6/30/2017 $-304,000.00
11 12/31/2016 $-418,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-8,214,000.00
2 12/31/2019 $-281,000.00
3 9/30/2019 $-8,123,000.00
4 6/30/2019 $-3,493,000.00
5 3/31/2019 $-2,174,000.00
6 12/31/2018 $2,124,000.00
7 9/30/2018 $5,181,000.00
8 6/30/2018 $1,086,000.00
9 3/31/2018 $2,858,000.00
10 12/31/2017 $380,000.00
11 9/30/2017 $-231,000.00
12 6/30/2017 $-923,000.00
13 12/31/2016 $-418,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-13,902,000.00
2 9/30/2019 $-7,845,000.00
3 6/30/2019 $-5,388,000.00
4 3/31/2019 $-5,880,000.00
5 12/31/2018 $1,831,000.00
6 9/30/2018 $4,745,000.00
7 6/30/2018 $3,563,000.00
8 3/31/2018 $2,579,000.00
9 12/31/2017 $501,000.00
10 9/30/2017 $-384,000.00
11 6/30/2017 $-381,000.00
12 12/31/2016 $-720,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $77,809,000.00
2 12/31/2019 $70,284,000.00
3 9/30/2019 $82,150,000.00
4 6/30/2019 $105,393,000.00
5 3/31/2019 $67,966,000.00
6 12/31/2018 $69,535,000.00
7 9/30/2018 $66,873,000.00
8 6/30/2018 $49,932,000.00
9 3/31/2018 $53,654,000.00
10 12/31/2017 $67,649,000.00
Financials: OtherLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $697,000.00
2 12/31/2019 $996,000.00
3 9/30/2019 $433,000.00
4 6/30/2019 $1,636,000.00
5 3/31/2019 $1,723,000.00
6 12/31/2018 $1,331,000.00
7 12/31/2017 $5,149,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $28,543,000.00
2 12/31/2019 $28,013,000.00
3 9/30/2019 $56,117,000.00
4 6/30/2019 $29,979,000.00
5 3/31/2019 $58,032,000.00
6 12/31/2018 $55,937,000.00
7 9/30/2018 $48,161,000.00
8 6/30/2018 $21,564,000.00
9 3/31/2018 $21,753,000.00
10 12/31/2017 $52,915,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $706,000.00
3 9/30/2019 $568,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $265,000.00
6 12/31/2018 $-999,000.00
7 9/30/2018 $692,000.00
8 6/30/2018 $-930,000.00
9 3/31/2018 $-75,000.00
10 12/31/2017 $-491,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $14,000.00
13 3/31/2017 $119,000.00
14 12/31/2016 $-773,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 3/31/2020 $18,074,000.00
2 12/31/2019 $17,544,000.00
3 9/30/2019 $17,333,000.00
4 6/30/2019 $18,450,000.00
5 3/31/2019 $18,501,000.00
6 12/31/2018 $15,727,000.00
7 9/30/2018 $7,967,000.00
8 6/30/2018 $11,095,000.00
9 12/31/2017 $11,359,000.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 12/31/2019 $56,459,000.00
2 9/30/2019 $43,713,000.00
3 6/30/2019 $18,690,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $5,934,000.00
2 9/30/2019 $5,934,000.00
3 6/30/2019 $5,934,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $6,108,000.00
6 9/30/2017 $6,108,000.00
7 6/30/2017 $6,108,000.00
8 12/31/2016 $218,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $373,000.00
3 9/30/2019 $288,000.00
4 6/30/2019 $566,000.00
5 3/31/2019 $282,000.00
6 12/31/2018 $576,000.00
7 9/30/2018 $288,000.00
8 6/30/2018 $566,000.00
9 3/31/2018 $282,000.00
10 12/31/2017 $576,000.00
11 9/30/2017 $855,000.00
12 6/30/2017 $567,000.00
13 12/31/2016 $7,287,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,521,000.00
6 9/30/2018 $2,928,000.00
7 6/30/2018 $1,160,000.00
8 3/31/2018 $578,000.00
9 12/31/2017 $1,092,000.00
10 9/30/2017 --
11 6/30/2017 $533,000.00
12 12/31/2016 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 5/31/2019 $57,500,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,478,000.00
4 6/30/2019 $970,000.00
5 3/31/2019 $848,000.00
6 12/31/2018 $3,256,000.00
7 9/30/2018 $2,762,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $240,000.00
12 12/31/2016 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $103,914,000.00
6 9/30/2018 $15,732,000.00
7 6/30/2018 $15,732,000.00
8 3/31/2018 $8,991,000.00
9 12/31/2017 $29,043,000.00
10 9/30/2017 $26,825,000.00
11 6/30/2017 --
12 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $12,360,000.00
2 12/31/2019 $51,053,000.00
3 9/30/2019 $23,474,000.00
4 6/30/2019 $18,882,000.00
5 3/31/2019 $11,946,000.00
6 12/31/2018 $14,659,000.00
7 9/30/2018 $4,333,000.00
8 6/30/2018 $1,595,000.00
9 3/31/2018 $4,858,000.00
10 12/31/2017 $5,140,000.00
11 9/30/2017 $4,063,000.00
12 6/30/2017 $2,265,000.00
13 12/31/2016 $8,979,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $4,270,000.00
2 12/31/2019 $12,537,000.00
3 9/30/2019 $9,363,000.00
4 6/30/2019 $7,753,000.00
5 3/31/2019 $3,189,000.00
6 12/31/2018 $15,250,000.00
7 9/30/2018 $14,192,000.00
8 6/30/2018 $11,582,000.00
9 3/31/2018 $3,832,000.00
10 12/31/2017 $23,659,000.00
11 9/30/2017 $20,725,000.00
12 6/30/2017 $17,728,000.00
13 12/31/2016 $45,828,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2019 $2,454,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $24,994,000.00
2 12/31/2019 $28,068,000.00
3 9/30/2019 $25,639,000.00
4 6/30/2019 $25,088,000.00
5 3/31/2019 $30,073,000.00
6 12/31/2018 $33,742,000.00
7 9/30/2018 $36,499,000.00
8 6/30/2018 $23,003,000.00
9 3/31/2018 $28,944,000.00
10 12/31/2017 $26,676,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 3/31/2020 $31,134,000.00
2 12/31/2019 $29,153,000.00
3 9/30/2019 $23,574,000.00
4 6/30/2019 $25,364,000.00
5 3/31/2019 $26,321,000.00
6 12/31/2018 $34,093,000.00
7 9/30/2018 $29,940,000.00
8 6/30/2018 $32,567,000.00
9 12/31/2017 $31,446,000.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $3,961,000.00
2 12/31/2019 $3,763,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $4,845,000.00
2 12/31/2019 $12,713,000.00
3 9/30/2019 $12,623,000.00
4 6/30/2019 $8,321,000.00
5 3/31/2019 $7,493,000.00
6 12/31/2018 $1,521,000.00
7 9/30/2018 $1,456,000.00
8 6/30/2018 $742,000.00
9 3/31/2018 $120,000.00
10 12/31/2017 $432,000.00
11 9/30/2017 $336,000.00
12 6/30/2017 $227,000.00
13 12/31/2016 $1,238,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $100,000,000.00
6 9/30/2017 $100,000,000.00
7 6/30/2017 $100,000,000.00
8 12/31/2016 $123,489,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $9,410,000.00
5 9/30/2017 $9,410,000.00
6 12/31/2016 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $13,652,000.00
6 9/30/2017 $13,652,000.00
7 6/30/2017 $13,652,000.00
8 12/31/2016 $209,860,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $30,000,000.00
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 $25,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $104,500,000.00
3 9/30/2019 $104,500,000.00
4 6/30/2019 $104,500,000.00
5 3/31/2019 $104,500,000.00
6 12/31/2018 $27,000,000.00
7 9/30/2018 $38,250,000.00
8 6/30/2018 $27,000,000.00
9 3/31/2018 $15,750,000.00
10 12/31/2017 $2,250,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $1,500,000.00
3 3/31/2019 $600,000.00
4 12/31/2018 $1,600,000.00
5 12/31/2017 $400,000.00
6 12/31/2016 $1,200,000.00
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $11,014,000.00
2 12/31/2019 $10,334,000.00
3 9/30/2019 $15,295,000.00
4 6/30/2019 $12,393,000.00
5 3/31/2019 $16,736,000.00
6 12/31/2018 $17,968,000.00
7 9/30/2018 $17,975,000.00
8 6/30/2018 $14,928,000.00
9 12/31/2017 $16,811,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-81,642,000.00
2 12/31/2019 $-323,466,000.00
3 9/30/2019 $-195,434,000.00
4 6/30/2019 $-155,504,000.00
5 3/31/2019 $-108,752,000.00
6 12/31/2018 $-259,489,000.00
7 9/30/2018 $-155,046,000.00
8 6/30/2018 $-72,536,000.00
9 3/31/2018 $-26,223,000.00
10 12/31/2017 $-281,265,000.00
11 9/30/2017 $-209,344,000.00
12 6/30/2017 $-67,598,000.00
13 3/31/2017 $-65,388,000.00
14 12/31/2016 $-336,316,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $878,932,000.00
2 12/31/2019 $869,681,000.00
3 9/30/2019 $615,562,000.00
4 6/30/2019 $648,406,000.00
5 3/31/2019 $724,395,000.00
6 12/31/2018 $977,977,000.00
7 9/30/2018 $710,887,000.00
8 6/30/2018 $707,003,000.00
9 12/31/2017 $705,583,000.00
Financials: PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
Date Value
1 9/30/2019 $20,400,000.00
2 6/30/2019 $19,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $606,850,000.00
2 12/31/2019 $607,059,000.00
3 9/30/2019 $384,377,000.00
4 6/30/2019 $641,259,000.00
5 3/31/2019 $475,385,000.00
6 12/31/2018 $481,414,000.00
7 9/30/2018 $471,074,000.00
8 6/30/2018 $697,344,000.00
9 3/31/2018 $702,228,000.00
10 12/31/2017 $497,789,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $443,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $58,802,000.00
6 12/31/2018 $57,261,000.00
7 9/30/2018 $56,446,000.00
8 6/30/2018 $54,900,000.00
9 3/31/2018 $58,176,000.00
10 12/31/2017 $58,154,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 12/31/2019 --
2 9/30/2019 $153,000.00
3 6/30/2019 $102,000.00
4 3/31/2019 $50,000.00
5 12/31/2018 $125,000.00
6 9/30/2018 $153,000.00
7 6/30/2018 $102,000.00
8 3/31/2018 $51,000.00
9 12/31/2017 $206,000.00
10 9/30/2017 $154,000.00
11 6/30/2017 $101,000.00
12 12/31/2016 $206,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $2,105,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $1,691,000.00
4 6/30/2019 $1,220,000.00
5 3/31/2019 $778,000.00
6 12/31/2018 $1,390,000.00
7 9/30/2018 $990,000.00
8 6/30/2018 $627,000.00
9 3/31/2018 $290,000.00
10 12/31/2017 $912,000.00
11 9/30/2017 $644,000.00
12 6/30/2017 $409,000.00
13 12/31/2016 $966,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $23,279,000.00
2 12/31/2019 $104,168,000.00
3 9/30/2019 $82,020,000.00
4 6/30/2019 $58,631,000.00
5 3/31/2019 $28,859,000.00
6 12/31/2018 $89,135,000.00
7 9/30/2018 $56,165,000.00
8 6/30/2018 $29,144,000.00
9 3/31/2018 $14,731,000.00
10 12/31/2017 $51,146,000.00
11 9/30/2017 $35,965,000.00
12 6/30/2017 $12,368,000.00
13 3/31/2017 $11,223,000.00
14 12/31/2016 $46,848,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $173,612,000.00
2 12/31/2019 $174,565,000.00
3 9/30/2019 $131,376,000.00
4 6/30/2019 $63,057,000.00
5 3/31/2019 $49,520,000.00
6 12/31/2018 $59,757,000.00
7 9/30/2018 $48,710,000.00
8 6/30/2018 $58,276,000.00
9 12/31/2017 $76,784,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $173,612,000.00
2 12/31/2019 $174,565,000.00
3 12/31/2018 $59,757,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $29,730,000.00
2 12/31/2019 $30,804,000.00
3 9/30/2019 $14,486,000.00
4 6/30/2019 $23,706,000.00
5 3/31/2019 $18,419,000.00
6 12/31/2018 $28,657,000.00
7 9/30/2018 $17,931,000.00
8 6/30/2018 $25,860,000.00
9 3/31/2018 $22,998,000.00
10 12/31/2017 $44,387,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $143,882,000.00
2 12/31/2019 $143,761,000.00
3 9/30/2019 $116,890,000.00
4 6/30/2019 $39,351,000.00
5 3/31/2019 $31,101,000.00
6 12/31/2018 $31,100,000.00
7 9/30/2018 $30,779,000.00
8 6/30/2018 $32,416,000.00
9 3/31/2018 $32,367,000.00
10 12/31/2017 $32,397,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-2,946,384,000.00
2 9/30/2019 $-2,880,551,000.00
3 6/30/2019 $-2,828,801,000.00
4 3/31/2019 $-2,746,890,000.00
5 12/31/2018 $-2,572,400,000.00
6 9/30/2018 $-2,508,655,000.00
7 6/30/2018 $-2,394,040,000.00
8 3/31/2018 $-2,372,155,000.00
9 12/31/2017 $-2,330,647,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $141,324,000.00
2 12/31/2019 $724,788,000.00
3 3/31/2019 $130,030,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 $1,049,000.00
2 12/31/2019 $228,100,000.00
3 9/30/2019 $168,908,000.00
4 6/30/2019 $93,204,000.00
5 3/31/2019 $813,000.00
6 12/31/2018 $32,381,000.00
7 9/30/2018 $31,097,000.00
8 6/30/2018 $30,925,000.00
9 3/31/2018 $29,269,000.00
10 12/31/2017 $2,176,000.00
11 12/31/2016 $2,126,000.00
Financials: Revenues
Date Value
1 3/31/2020 $156,699,000.00
2 12/31/2019 $785,177,000.00
3 9/30/2019 $667,960,000.00
4 6/30/2019 $347,327,000.00
5 3/31/2019 $200,707,000.00
6 12/31/2018 $632,648,000.00
7 9/30/2018 $528,432,000.00
8 6/30/2018 $306,884,000.00
9 3/31/2018 $169,361,000.00
10 12/31/2017 $365,623,000.00
11 9/30/2017 $252,745,000.00
12 6/30/2017 $86,783,000.00
13 3/31/2017 $72,197,000.00
14 12/31/2016 $208,540,000.00
Financials: SaleLeasebackTransactionRentExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2020 $3,899,000.00
2 12/31/2019 $3,849,000.00
3 9/30/2019 $5,709,000.00
4 6/30/2019 $1,525,000.00
5 3/31/2019 $2,202,000.00
6 12/31/2018 $1,798,000.00
7 9/30/2018 $3,046,000.00
8 6/30/2018 $1,139,000.00
9 12/31/2017 $5,524,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $13,949,000.00
2 12/31/2019 $73,573,000.00
3 9/30/2019 $56,947,000.00
4 6/30/2019 $38,567,000.00
5 3/31/2019 $20,463,000.00
6 12/31/2018 $62,807,000.00
7 9/30/2018 $37,992,000.00
8 6/30/2018 $16,460,000.00
9 3/31/2018 $8,262,000.00
10 12/31/2017 $31,926,000.00
11 9/30/2017 $23,069,000.00
12 6/30/2017 $8,663,000.00
13 3/31/2017 $7,845,000.00
14 12/31/2016 $29,101,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 --
2 9/30/2019 $0.46
3 6/30/2019 $0.48
4 3/31/2019 $0.50
5 9/30/2018 $0.56
6 6/30/2018 $0.55
7 3/31/2018 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $0.50
2 9/30/2019 $0.50
3 6/30/2019 $0.50
4 3/31/2019 $0.50
5 12/31/2018 $56.10
6 9/30/2018 $0.56
7 6/30/2018 $0.55
8 12/31/2017 $0.61
9 9/30/2017 $0.61
10 6/30/2017 $0.61
11 12/31/2016 $0.61
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $0.46
2 9/30/2019 $0.46
3 6/30/2019 $0.48
4 12/31/2018 $52.40
5 9/30/2018 $0.55
6 6/30/2018 $0.55
7 12/31/2017 $0.56
8 9/30/2017 $0.60
9 6/30/2017 $0.60
10 12/31/2016 $0.59
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 --
2 9/30/2018 $0.03
3 3/31/2018 $0.02
4 9/30/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
5 12/31/2018 $0.03
6 9/30/2018 $0.03
7 6/30/2018 $0.03
8 12/31/2017 $2.08
9 9/30/2017 $0.02
10 6/30/2017 $0.02
11 12/31/2016 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.03
5 12/31/2018 $0.03
6 9/30/2018 $0.02
7 6/30/2018 $0.03
8 12/31/2017 $1.95
9 9/30/2017 $0.02
10 6/30/2017 $0.02
11 12/31/2016 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $28.59
2 12/31/2019 $28.82
3 9/30/2019 $28.75
4 6/30/2019 $28.77
5 3/31/2019 $28.18
6 12/31/2018 $27.72
7 9/30/2018 $27.51
8 6/30/2018 $26.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $9,200,000.00
3 9/30/2018 $8,800,000.00
4 6/30/2018 $5,900,000.00
5 12/31/2017 $3,400,000.00
6 9/30/2017 $3,100,000.00
7 6/30/2017 $2,500,000.00
8 12/31/2016 $2,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $20.79
2 12/31/2019 $20.76
3 9/30/2019 $25.06
4 6/30/2019 $25.47
5 3/31/2019 $25.41
6 12/31/2018 $25.93
7 9/30/2018 $25.88
8 6/30/2018 $28.11
9 12/31/2017 $26.42
10 12/31/2016 $23.85
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $21.20
2 12/31/2019 $21.17
3 9/30/2019 $25.23
4 6/30/2019 $25.64
5 3/31/2019 $25.56
6 12/31/2018 $26.09
7 9/30/2018 $26.07
8 6/30/2018 $28.08
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.14
2 12/31/2019 $4.26
3 9/30/2019 $4.28
4 6/30/2019 $4.28
5 3/31/2019 $4.23
6 12/31/2018 $3.98
7 9/30/2018 $4.03
8 6/30/2018 $3.69
9 12/31/2017 $3.51
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $25.79
2 12/31/2019 $25.33
3 9/30/2019 $24.82
4 6/30/2019 $25.37
5 3/31/2019 $25.44
6 12/31/2018 $12.51
7 9/30/2018 $9.96
8 6/30/2018 $9.32
9 12/31/2017 $10.78
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $5.60
2 9/30/2019 $11.19
3 6/30/2019 $11.44
4 3/31/2019 $11.38
5 12/31/2018 $19.79
6 9/30/2018 $16.24
7 6/30/2018 $27.95
8 12/31/2017 $30.96
Financials: ShortTermInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $104,350,000.00
6 9/30/2018 $4,494,000.00
7 6/30/2018 $15,703,000.00
8 3/31/2018 $20,138,000.00
9 12/31/2017 $26,800,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $9,506,000.00
2 12/31/2019 $9,881,000.00
3 9/30/2019 $11,391,000.00
4 6/30/2019 $9,808,000.00
5 3/31/2019 $9,183,000.00
6 12/31/2018 $9,668,000.00
7 9/30/2018 $9,765,000.00
8 6/30/2018 $9,022,000.00
9 12/31/2017 $7,321,000.00
10 12/31/2016 $8,104,000.00
11 12/31/2015 $8,707,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $514,000.00
2 12/31/2019 $1,849,000.00
3 9/30/2019 $7,608,000.00
4 6/30/2019 $3,202,000.00
5 3/31/2019 $629,000.00
6 12/31/2018 $9,301,000.00
7 9/30/2018 $4,206,000.00
8 6/30/2018 $3,343,000.00
9 12/31/2017 $5,979,000.00
10 12/31/2016 $4,124,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-333,099,000.00
2 12/31/2019 $-259,594,000.00
3 9/30/2019 $-106,847,000.00
4 6/30/2019 $-224,904,000.00
5 3/31/2019 $-105,439,000.00
6 12/31/2018 $-91,661,000.00
7 9/30/2018 $-84,975,000.00
8 6/30/2018 $-2,261,131,000.00
9 3/31/2018 $-2,213,432,000.00
10 12/31/2017 $-2,180,004,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,465,841,000.00
4 9/30/2018 $1,465,841,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 3/31/2020 $-241,000.00
2 12/31/2019 $-2,779,000.00
3 9/30/2019 $-1,335,000.00
4 6/30/2019 $-555,000.00
5 3/31/2019 $-87,000.00
6 12/31/2018 $-28,471,000.00
7 9/30/2018 $-26,761,000.00
8 6/30/2018 $-28,611,000.00
9 3/31/2018 $-7,157,000.00
10 12/31/2017 $-14,754,000.00
11 9/30/2017 $2,764,000.00
12 6/30/2017 $1,278,000.00
13 12/31/2016 $-1,343,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $34,480,000.00
2 12/31/2018 $30,311,000.00
3 12/31/2017 $28,331,000.00
4 12/31/2016 $27,136,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $93,000.00
2 12/31/2018 $468,000.00
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $3,647,000.00
2 12/31/2018 $2,095,000.00
3 12/31/2017 $1,195,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $615,000.00
2 12/31/2018 $353,000.00
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $1,900,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $62,300,000.00
2 12/31/2018 $24,000,000.00
3 12/31/2017 $-141,300,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $123,763,000.00
2 12/31/2019 $115,118,000.00
3 9/30/2019 $113,948,000.00
4 6/30/2019 $113,624,000.00
5 3/31/2019 $111,842,000.00
6 12/31/2018 $53,268,000.00
7 9/30/2018 $34,347,000.00
8 6/30/2018 $10,536,000.00
9 3/31/2018 $10,403,000.00
10 12/31/2017 $10,248,000.00
11 9/30/2017 $10,220,000.00
12 6/30/2017 $10,176,000.00
13 3/31/2017 $10,143,000.00
14 12/31/2016 $10,046,000.00
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