All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUE APRON HOLDINGS, INC.: Last Reported 9/30/2020

Business Address

28 LIBERTY STREET

NEW YORK, NY US 10005

Mailing Address

28 LIBERTY STREET

NEW YORK, NY US 10005
Phone Number: 347-719-4312 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $26,272,000.00
2 3/31/2020 $26,539,000.00
3 12/31/2019 $23,972,000.00
4 9/30/2019 $28,179,000.00
5 6/30/2019 $24,827,000.00
6 3/31/2019 $22,357,000.00
7 12/31/2018 $22,573,000.00
8 9/30/2018 $27,056,000.00
9 6/30/2018 $27,077,000.00
10 3/31/2018 $27,680,000.00
11 12/31/2017 $30,448,000.00
12 9/30/2017 $41,203,000.00
13 6/30/2017 $67,659,000.00
14 12/31/2016 $49,549,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $209,000.00
2 3/31/2020 $209,000.00
3 12/31/2019 $248,000.00
4 9/30/2019 $683,000.00
5 6/30/2019 $491,000.00
6 3/31/2019 $341,000.00
7 12/31/2018 $494,000.00
8 9/30/2018 $769,000.00
9 6/30/2018 $1,619,000.00
10 3/31/2018 $1,832,000.00
11 12/31/2017 $1,945,000.00
12 9/30/2017 $822,000.00
13 6/30/2017 $526,000.00
14 12/31/2016 $485,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 6/30/2020 $5,640,000.00
2 3/31/2020 $2,320,000.00
3 12/31/2019 $5,268,000.00
4 9/30/2019 $4,968,000.00
5 6/30/2019 $3,451,000.00
6 3/31/2019 $5,027,000.00
7 12/31/2018 $6,027,000.00
8 9/30/2018 $9,550,000.00
9 6/30/2018 $9,923,000.00
10 3/31/2018 $6,660,000.00
11 12/31/2017 $5,739,000.00
12 9/30/2017 $5,891,000.00
13 6/30/2017 $9,335,000.00
14 12/31/2016 $5,424,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $99,810,000.00
2 3/31/2020 $94,489,000.00
3 12/31/2019 $97,992,000.00
4 9/30/2019 $91,481,000.00
5 6/30/2019 $84,232,000.00
6 3/31/2019 $75,861,000.00
7 12/31/2018 $67,188,000.00
8 9/30/2018 $58,597,000.00
9 6/30/2018 $50,189,000.00
10 3/31/2018 $41,726,000.00
11 12/31/2017 $33,494,000.00
12 9/30/2017 $26,296,000.00
13 6/30/2017 $21,202,000.00
14 12/31/2016 $11,723,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $604,877,000.00
2 3/31/2020 $602,783,000.00
3 12/31/2019 $599,976,000.00
4 9/30/2019 $597,603,000.00
5 6/30/2019 $595,330,000.00
6 3/31/2019 $593,597,000.00
7 12/31/2018 $590,538,000.00
8 9/30/2018 $587,584,000.00
9 6/30/2018 $582,689,000.00
10 3/31/2018 $577,561,000.00
11 12/31/2017 $572,528,000.00
12 9/30/2017 $569,755,000.00
13 6/30/2017 $28,934,000.00
14 12/31/2016 $5,147,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $2,097,000.00
2 3/31/2020 $2,321,000.00
3 12/31/2019 $9,385,000.00
4 9/30/2019 $2,311,000.00
5 6/30/2019 $1,724,000.00
6 3/31/2019 $2,974,000.00
7 12/31/2018 $17,386,000.00
8 9/30/2018 $4,828,000.00
9 6/30/2018 $5,022,000.00
10 3/31/2018 $4,595,000.00
11 12/31/2017 $11,481,000.00
12 9/30/2017 $8,900,000.00
13 6/30/2017 $3,066,000.00
14 12/31/2016 $3,018,000.00
15 12/31/2015 $1,105,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $4,249,000.00
2 3/31/2020 $2,240,000.00
3 12/31/2019 $9,000,000.00
4 9/30/2019 $6,700,000.00
5 6/30/2019 $4,500,000.00
6 3/31/2019 $2,835,000.00
7 12/31/2018 $16,300,000.00
8 9/30/2018 $13,600,000.00
9 6/30/2018 $9,000,000.00
10 3/31/2018 $4,200,000.00
11 12/31/2017 $11,300,000.00
12 9/30/2017 $5,800,000.00
13 6/30/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 6/30/2016 $700,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $7,603,000.00
2 3/31/2020 $7,448,000.00
3 12/31/2019 $1,300,000.00
4 9/30/2019 $1,261,000.00
5 12/31/2018 --
6 12/31/2017 $9,500,000.00
7 10/31/2017 $3,200,000.00
8 9/30/2017 $5,934,000.00
9 12/31/2016 --
Financials: Assets
Date Value
1 6/30/2020 $215,532,000.00
2 3/31/2020 $211,252,000.00
3 12/31/2019 $266,065,000.00
4 9/30/2019 $320,045,000.00
5 6/30/2019 $338,542,000.00
6 3/31/2019 $348,896,000.00
7 12/31/2018 $354,899,000.00
8 9/30/2018 $428,209,000.00
9 6/30/2018 $457,034,000.00
10 3/31/2018 $487,670,000.00
11 12/31/2017 $517,709,000.00
12 9/30/2017 $564,798,000.00
13 6/30/2017 $359,289,000.00
14 12/31/2016 $273,407,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $77,759,000.00
2 3/31/2020 $68,070,000.00
3 12/31/2019 $77,749,000.00
4 9/30/2019 $126,765,000.00
5 6/30/2019 $138,887,000.00
6 3/31/2019 $141,195,000.00
7 12/31/2018 $142,002,000.00
8 9/30/2018 $207,894,000.00
9 6/30/2018 $231,473,000.00
10 3/31/2018 $256,929,000.00
11 12/31/2017 $282,749,000.00
12 9/30/2017 $323,026,000.00
13 6/30/2017 $123,146,000.00
14 12/31/2016 $138,098,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 6/30/2020 $114,877,000.00
2 3/31/2020 $114,877,000.00
3 12/31/2019 $148,507,000.00
4 9/30/2019 $148,507,000.00
5 6/30/2019 $148,507,000.00
6 3/31/2019 $148,507,000.00
7 12/31/2018 $148,507,000.00
8 9/30/2018 $148,507,000.00
9 6/30/2018 $148,507,000.00
10 3/31/2018 $148,507,000.00
11 12/31/2017 $148,507,000.00
12 9/30/2017 $114,877,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $279,000.00
2 3/31/2020 $354,000.00
3 12/31/2019 $320,000.00
4 9/30/2019 $221,000.00
5 6/30/2019 $168,000.00
6 3/31/2019 $250,000.00
7 12/31/2018 $582,000.00
8 9/30/2018 $760,000.00
9 6/30/2018 $806,000.00
10 3/31/2018 $1,509,000.00
11 12/31/2017 $1,950,000.00
12 9/30/2017 $4,709,000.00
13 6/30/2017 $17,952,000.00
14 12/31/2016 $15,713,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 6/30/2020 $19,408,000.00
2 3/31/2020 $19,072,000.00
3 12/31/2019 $18,516,000.00
4 9/30/2019 $18,221,000.00
5 6/30/2019 $17,771,000.00
6 3/31/2019 $16,226,000.00
7 12/31/2018 $15,701,000.00
8 9/30/2018 $13,422,000.00
9 6/30/2018 $12,438,000.00
10 3/31/2018 $11,760,000.00
11 12/31/2017 $10,427,000.00
12 9/30/2017 $8,781,000.00
13 12/31/2016 $5,448,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $45,430,000.00
2 3/31/2020 $29,505,000.00
3 12/31/2019 $43,500,000.00
4 9/30/2019 $85,866,000.00
5 6/30/2019 $95,644,000.00
6 3/31/2019 $99,114,000.00
7 12/31/2018 $95,615,000.00
8 9/30/2018 $162,902,000.00
9 6/30/2018 $180,822,000.00
10 3/31/2018 $203,517,000.00
11 12/31/2017 $228,514,000.00
12 9/30/2017 $266,294,000.00
13 6/30/2017 $61,628,000.00
14 3/31/2017 $61,167,000.00
15 12/31/2016 $81,468,000.00
16 9/30/2016 $118,880,000.00
17 6/30/2016 $141,135,000.00
18 12/31/2015 $126,860,000.00
19 12/31/2014 $22,146,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $47,151,000.00
2 3/31/2020 $32,696,000.00
3 12/31/2019 $46,443,000.00
4 6/30/2019 $96,774,000.00
5 3/31/2019 $100,807,000.00
6 12/31/2018 $97,307,000.00
7 12/31/2017 $230,885,000.00
8 12/31/2016 $85,434,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $708,000.00
2 3/31/2020 $-13,747,000.00
3 12/31/2019 $-50,864,000.00
4 6/30/2019 $-533,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $-133,578,000.00
7 12/31/2017 $145,451,000.00
Financials: ConstructionInProgressGross
Date Value
1 6/30/2020 $2,447,000.00
2 3/31/2020 $2,034,000.00
3 12/31/2019 $1,803,000.00
4 9/30/2019 $1,131,000.00
5 6/30/2019 $1,355,000.00
6 3/31/2019 $2,231,000.00
7 12/31/2018 $2,207,000.00
8 9/30/2018 $6,258,000.00
9 6/30/2018 $5,129,000.00
10 3/31/2018 $4,716,000.00
11 12/31/2017 $4,563,000.00
12 9/30/2017 $42,255,000.00
13 12/31/2016 $93,092,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $6,966,000.00
2 3/31/2020 $7,800,000.00
3 12/31/2019 $6,120,000.00
4 9/30/2019 $7,700,000.00
5 6/30/2019 $8,600,000.00
6 3/31/2019 $10,305,000.00
7 12/31/2018 $12,372,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $5,200,000.00
2 3/31/2020 $4,700,000.00
3 12/31/2019 $11,300,000.00
4 9/30/2019 $11,400,000.00
5 6/30/2019 $10,900,000.00
6 3/31/2019 $10,200,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $138,506,000.00
2 3/31/2020 $60,638,000.00
3 12/31/2019 $279,135,000.00
4 9/30/2019 $221,570,000.00
5 6/30/2019 $154,177,000.00
6 3/31/2019 $82,704,000.00
7 12/31/2018 $433,496,000.00
8 9/30/2018 $347,894,000.00
9 6/30/2018 $245,488,000.00
10 12/31/2017 $627,964,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $128,366,000.00
2 3/31/2020 $119,838,000.00
3 12/31/2019 $506,964,000.00
4 9/30/2019 $393,013,000.00
5 6/30/2019 $269,596,000.00
6 3/31/2019 $144,920,000.00
7 12/31/2018 $781,978,000.00
8 9/30/2018 $619,676,000.00
9 6/30/2018 $437,075,000.00
10 3/31/2018 $226,553,000.00
11 12/31/2017 $1,069,951,000.00
12 9/30/2017 $279,140,000.00
13 6/30/2017 $565,621,000.00
14 3/31/2017 $296,526,000.00
15 12/31/2016 $850,219,000.00
16 9/30/2016 $242,843,000.00
17 12/31/2015 $387,701,000.00
Financials: DeferredRentCredit
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2017 $7,600,000.00
3 12/31/2016 $2,400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $12,928,000.00
2 3/31/2020 $6,753,000.00
3 12/31/2019 $31,200,000.00
4 9/30/2019 $24,279,000.00
5 6/30/2019 $8,372,000.00
6 3/31/2019 $8,604,000.00
7 12/31/2018 $34,517,000.00
8 9/30/2018 $25,688,000.00
9 6/30/2018 $17,089,000.00
10 3/31/2018 $8,404,000.00
11 12/31/2017 $26,800,000.00
12 9/30/2017 $8,774,000.00
13 6/30/2017 $9,563,000.00
14 3/31/2017 $4,180,000.00
15 12/31/2016 $8,217,000.00
16 9/30/2016 $5,251,000.00
17 6/30/2016 $1,774,000.00
18 12/31/2015 $2,917,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-1.42
2 3/31/2020 $-1.51
3 12/31/2019 $-4.67
4 9/30/2019 $-3.01
5 6/30/2019 $-0.59
6 3/31/2019 $-0.41
7 12/31/2018 $-0.63
8 9/30/2018 $-7.68
9 6/30/2018 $-2.56
10 3/31/2018 $-0.17
11 12/31/2017 $-24.62
12 9/30/2017 $-1.60
13 6/30/2017 $-1.25
14 3/31/2017 $-0.78
15 12/31/2016 $-0.84
16 9/30/2016 $-0.44
17 12/31/2015 $-0.92
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-1.42
2 3/31/2020 $-1.51
3 12/31/2019 $-4.67
4 9/30/2019 $-3.01
5 6/30/2019 $-1.00
6 3/31/2019 $-0.41
7 12/31/2018 $-0.63
8 9/30/2018 $-7.68
9 6/30/2018 $-5.05
10 3/31/2018 $-0.17
11 12/31/2017 $-24.62
12 9/30/2017 $-0.47
13 6/30/2017 $-1.25
14 3/31/2017 $-0.78
15 12/31/2016 $-0.84
16 9/30/2016 $-0.56
17 12/31/2015 $-0.92
Financials: EffectOnFutureEarningsAmount
Date Value
1 2/29/2020 $8,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $9,112,000.00
2 3/31/2020 $9,775,000.00
3 12/31/2019 $11,967,000.00
4 9/30/2019 $11,377,000.00
5 6/30/2019 $9,065,000.00
6 3/31/2019 $11,305,000.00
7 12/31/2018 $12,909,000.00
8 9/30/2018 $14,008,000.00
9 6/30/2018 $11,855,000.00
10 3/31/2018 $13,412,000.00
11 12/31/2017 $13,009,000.00
12 9/30/2017 $14,584,000.00
13 6/30/2017 $10,145,000.00
14 12/31/2016 $11,069,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: FairValueOfAssetsAcquired
Date Value
1 6/30/2020 $168,000.00
2 3/31/2020 $81,000.00
3 12/31/2019 $415,000.00
4 9/30/2019 $339,000.00
5 6/30/2019 $241,000.00
6 3/31/2019 $138,000.00
7 12/31/2018 $1,065,000.00
8 9/30/2018 $889,000.00
9 6/30/2018 $631,000.00
10 3/31/2018 $380,000.00
11 12/31/2017 $20,458,000.00
12 9/30/2017 $19,823,000.00
13 6/30/2017 $10,930,000.00
14 3/31/2017 $3,464,000.00
15 12/31/2016 $46,085,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 6/30/2020 $3,359,000.00
2 3/31/2020 $3,513,000.00
3 12/31/2019 $3,725,000.00
4 9/30/2019 $3,725,000.00
5 6/30/2019 $3,725,000.00
6 3/31/2019 $3,725,000.00
7 12/31/2018 $3,724,000.00
8 9/30/2018 $3,832,000.00
9 6/30/2018 $4,188,000.00
10 3/31/2018 $4,188,000.00
11 12/31/2017 $4,188,000.00
12 9/30/2017 $4,268,000.00
13 12/31/2016 $1,491,000.00
Financials: GainLossOnContractTermination
Date Value
1 3/31/2020 $-1,500,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $32,493,000.00
2 3/31/2020 $34,217,000.00
3 12/31/2019 $144,925,000.00
4 9/30/2019 $109,599,000.00
5 6/30/2019 $35,118,000.00
6 3/31/2019 $39,148,000.00
7 12/31/2018 $194,340,000.00
8 9/30/2018 $148,933,000.00
9 6/30/2018 $100,588,000.00
10 3/31/2018 $49,488,000.00
11 12/31/2017 $247,907,000.00
12 9/30/2017 $65,744,000.00
13 6/30/2017 $128,883,000.00
14 3/31/2017 $63,210,000.00
15 12/31/2016 $165,179,000.00
16 9/30/2016 $110,586,000.00
17 6/30/2016 $64,997,000.00
18 12/31/2015 $70,151,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $1,133,000.00
2 3/31/2020 $-20,136,000.00
3 12/31/2019 $-61,039,000.00
4 9/30/2019 $-39,185,000.00
5 6/30/2019 $-7,736,000.00
6 3/31/2019 $-5,262,000.00
7 12/31/2018 $-122,061,000.00
8 9/30/2018 $-98,377,000.00
9 6/30/2018 $-32,814,000.00
10 3/31/2018 $-31,640,000.00
11 12/31/2017 $-210,128,000.00
12 9/30/2017 $-87,334,000.00
13 6/30/2017 $-83,676,000.00
14 3/31/2017 $-52,153,000.00
15 12/31/2016 $-54,778,000.00
16 9/30/2016 $-37,332,000.00
17 6/30/2016 $8,605,000.00
18 12/31/2015 $-46,904,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $60,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $60,000.00
5 12/31/2018 $110,000.00
6 9/30/2018 $110,000.00
7 6/30/2018 $110,000.00
8 12/31/2017 $70,000.00
9 9/30/2017 $190,000.00
10 6/30/2017 $190,000.00
11 12/31/2016 $355,000.00
12 9/30/2016 $370,000.00
13 6/30/2016 $220,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $28,000.00
2 3/31/2020 $9,000.00
3 12/31/2019 $42,000.00
4 9/30/2019 $34,000.00
5 6/30/2019 $12,000.00
6 3/31/2019 $13,000.00
7 12/31/2018 $88,000.00
8 9/30/2018 $66,000.00
9 6/30/2018 $47,000.00
10 3/31/2018 $25,000.00
11 12/31/2017 $15,000.00
12 9/30/2017 $-133,000.00
13 6/30/2017 $146,000.00
14 3/31/2017 $41,000.00
15 12/31/2016 $108,000.00
16 9/30/2016 $27,000.00
17 6/30/2016 $28,000.00
18 12/31/2015 $61,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2020 $2,341,000.00
2 3/31/2020 $2,533,000.00
3 12/31/2019 $1,661,000.00
4 9/30/2019 $5,967,000.00
5 6/30/2019 $2,817,000.00
6 3/31/2019 $279,000.00
7 12/31/2018 $-6,605,000.00
8 9/30/2018 $-2,184,000.00
9 6/30/2018 $-2,262,000.00
10 3/31/2018 $-2,247,000.00
11 12/31/2017 $-4,770,000.00
12 9/30/2017 $2,814,000.00
13 6/30/2017 $14,725,000.00
14 3/31/2017 $23,238,000.00
15 12/31/2016 $3,713,000.00
16 9/30/2016 $10,929,000.00
17 6/30/2016 $-3,665,000.00
18 12/31/2015 $18,946,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-39,000.00
2 3/31/2020 $-39,000.00
3 12/31/2019 $-324,000.00
4 9/30/2019 $81,000.00
5 6/30/2019 $-111,000.00
6 3/31/2019 $-153,000.00
7 12/31/2018 $-1,306,000.00
8 9/30/2018 $-1,031,000.00
9 6/30/2018 $-326,000.00
10 12/31/2017 $-579,000.00
11 6/30/2017 $41,000.00
12 6/30/2016 $-103,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $846,000.00
2 3/31/2020 $1,694,000.00
3 12/31/2019 $-5,912,000.00
4 9/30/2019 $-4,361,000.00
5 6/30/2019 $-3,408,000.00
6 3/31/2019 $-1,727,000.00
7 12/31/2018 $-15,274,000.00
8 9/30/2018 $-6,062,000.00
9 6/30/2018 $-8,313,000.00
10 3/31/2018 $-4,763,000.00
11 12/31/2017 $3,368,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-4,590,000.00
2 3/31/2020 $-767,000.00
3 12/31/2019 $-8,618,000.00
4 9/30/2019 $-3,340,000.00
5 6/30/2019 $-720,000.00
6 3/31/2019 $-1,216,000.00
7 12/31/2018 $-9,786,000.00
8 9/30/2018 $-9,305,000.00
9 6/30/2018 $-5,495,000.00
10 3/31/2018 $-2,972,000.00
11 12/31/2017 $-451,000.00
12 9/30/2017 $-55,000.00
13 6/30/2017 $2,603,000.00
14 3/31/2017 $5,497,000.00
15 12/31/2016 $25,686,000.00
16 9/30/2016 $14,097,000.00
17 6/30/2016 $10,159,000.00
18 12/31/2015 $16,224,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 6/30/2020 $-1,562,000.00
2 3/31/2020 $-202,000.00
3 12/31/2019 $3,056,000.00
4 9/30/2019 $2,816,000.00
5 6/30/2019 $2,668,000.00
6 3/31/2019 $2,533,000.00
7 12/31/2018 $-5,917,000.00
8 9/30/2018 $1,590,000.00
9 6/30/2018 $880,000.00
10 3/31/2018 $1,006,000.00
11 12/31/2017 $289,000.00
12 9/30/2017 $-4,962,000.00
13 6/30/2017 $-4,798,000.00
14 3/31/2017 $-4,288,000.00
15 12/31/2016 $-1,116,000.00
16 9/30/2016 $-638,000.00
17 12/31/2015 $-797,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $1,623,000.00
2 3/31/2020 $2,992,000.00
3 12/31/2019 $-3,005,000.00
4 9/30/2019 $-3,121,000.00
5 6/30/2019 $-3,239,000.00
6 3/31/2019 $-3,341,000.00
7 12/31/2018 $3,194,000.00
8 9/30/2018 $1,302,000.00
9 6/30/2018 $1,906,000.00
10 3/31/2018 $2,649,000.00
11 12/31/2017 $827,000.00
12 9/30/2017 $3,101,000.00
13 6/30/2017 $-108,000.00
14 3/31/2017 $-523,000.00
15 12/31/2016 $3,598,000.00
16 9/30/2016 $1,819,000.00
17 6/30/2016 $-1,717,000.00
18 12/31/2015 $3,355,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 6/30/2020 $-3,696,000.00
2 3/31/2020 $-2,155,000.00
3 12/31/2019 $-8,943,000.00
4 9/30/2019 $-6,718,000.00
5 6/30/2019 $-4,458,000.00
6 3/31/2019 $-2,232,000.00
7 12/31/2018 $-7,683,000.00
8 9/30/2018 $-5,568,000.00
9 6/30/2018 $-3,625,000.00
10 3/31/2018 $-1,777,000.00
11 12/31/2017 $-6,384,000.00
12 9/30/2017 $-1,281,000.00
13 6/30/2017 $-3,522,000.00
14 3/31/2017 $-470,000.00
15 12/31/2016 $25,000.00
16 9/30/2016 $59,000.00
17 6/30/2016 $128,000.00
18 12/31/2015 $-6,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $3,552,000.00
2 3/31/2020 $2,088,000.00
3 12/31/2019 $9,951,000.00
4 9/30/2019 $7,388,000.00
5 6/30/2019 $4,792,000.00
6 3/31/2019 $2,174,000.00
7 12/31/2018 $8,317,000.00
8 9/30/2018 $5,847,000.00
9 6/30/2018 $2,786,000.00
10 3/31/2018 $1,720,000.00
11 12/31/2017 $4,675,000.00
12 9/30/2017 $2,342,000.00
13 6/30/2017 $1,086,000.00
14 3/31/2017 $283,000.00
15 12/31/2016 $96,000.00
16 9/30/2016 $32,000.00
17 6/30/2016 $20,000.00
18 12/31/2015 $33,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $21,126,000.00
2 3/31/2020 $24,712,000.00
3 12/31/2019 $25,106,000.00
4 9/30/2019 $31,154,000.00
5 6/30/2019 $33,704,000.00
6 3/31/2019 $33,036,000.00
7 12/31/2018 $33,634,000.00
8 9/30/2018 $33,393,000.00
9 6/30/2018 $37,194,000.00
10 3/31/2018 $39,745,000.00
11 12/31/2017 $41,927,000.00
12 9/30/2017 $43,519,000.00
13 6/30/2017 $46,923,000.00
14 12/31/2016 $42,887,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 6/30/2020 $32,076,000.00
2 3/31/2020 $32,254,000.00
3 12/31/2019 $41,735,000.00
4 9/30/2019 $41,557,000.00
5 6/30/2019 $41,422,000.00
6 3/31/2019 $41,397,000.00
7 12/31/2018 $41,408,000.00
8 9/30/2018 $41,226,000.00
9 6/30/2018 $40,537,000.00
10 3/31/2018 $40,612,000.00
11 12/31/2017 $40,173,000.00
12 9/30/2017 $42,023,000.00
13 12/31/2016 $23,660,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $161,663,000.00
2 3/31/2020 $160,591,000.00
3 12/31/2019 $198,066,000.00
4 9/30/2019 $232,557,000.00
5 6/30/2019 $227,131,000.00
6 3/31/2019 $231,452,000.00
7 12/31/2018 $235,597,000.00
8 9/30/2018 $288,138,000.00
9 6/30/2018 $287,916,000.00
10 3/31/2018 $290,844,000.00
11 12/31/2017 $293,859,000.00
12 9/30/2017 $304,601,000.00
13 6/30/2017 $357,855,000.00
14 12/31/2016 $211,938,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $215,532,000.00
2 3/31/2020 $211,252,000.00
3 12/31/2019 $266,065,000.00
4 9/30/2019 $320,045,000.00
5 6/30/2019 $338,542,000.00
6 3/31/2019 $348,896,000.00
7 12/31/2018 $354,899,000.00
8 9/30/2018 $428,209,000.00
9 6/30/2018 $457,034,000.00
10 3/31/2018 $487,670,000.00
11 12/31/2017 $517,709,000.00
12 9/30/2017 $564,798,000.00
13 6/30/2017 $359,289,000.00
14 12/31/2016 $273,407,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $59,716,000.00
2 3/31/2020 $60,096,000.00
3 12/31/2019 $60,458,000.00
4 9/30/2019 $93,859,000.00
5 6/30/2019 $59,700,000.00
6 3/31/2019 $63,896,000.00
7 12/31/2018 $67,539,000.00
8 9/30/2018 $126,215,000.00
9 6/30/2018 $84,484,000.00
10 3/31/2018 $88,152,000.00
11 12/31/2017 $90,709,000.00
12 9/30/2017 $102,461,000.00
13 6/30/2017 $164,832,000.00
14 12/31/2016 $114,738,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $53,828,000.00
2 3/31/2020 $53,600,000.00
3 12/31/2019 $53,500,000.00
4 9/30/2019 $54,344,000.00
5 6/30/2019 $82,808,000.00
6 3/31/2019 $82,693,000.00
7 12/31/2018 $82,603,000.00
8 9/30/2018 $83,504,000.00
9 6/30/2018 $124,781,000.00
10 3/31/2018 $124,734,000.00
11 12/31/2017 $124,687,000.00
12 9/30/2017 $124,640,000.00
13 6/30/2017 $124,593,000.00
14 12/31/2016 $44,533,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.07
6 3/31/2019 $0.07
7 12/31/2018 $0.06
8 9/30/2018 $0.05
9 6/30/2018 $0.04
10 3/31/2018 $0.04
11 12/31/2017 $0.03
12 9/30/2017 $0.03
13 6/30/2017 $0.03
14 12/31/2016 $0.03
Financials: LossContingencyAccrualProvision
Date Value
1 6/30/2020 $2,100,000.00
2 3/31/2020 $2,100,000.00
3 12/31/2019 $2,100,000.00
Financials: MarketingExpense
Date Value
1 6/30/2020 $26,593,000.00
2 3/31/2020 $15,032,000.00
3 12/31/2019 $48,133,000.00
4 9/30/2019 $36,074,000.00
5 6/30/2019 $9,713,000.00
6 3/31/2019 $14,234,000.00
7 12/31/2018 $117,455,000.00
8 9/30/2018 $97,161,000.00
9 6/30/2018 $73,910,000.00
10 3/31/2018 $39,329,000.00
11 12/31/2017 $154,529,000.00
12 9/30/2017 $34,244,000.00
13 6/30/2017 $95,124,000.00
14 3/31/2017 $60,605,000.00
15 12/31/2016 $144,141,000.00
16 9/30/2016 $49,618,000.00
17 6/30/2016 $32,031,000.00
18 12/31/2015 $51,362,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $366,000.00
2 3/31/2020 $409,000.00
3 12/31/2019 $-29,917,000.00
4 9/30/2019 $-155,000.00
5 6/30/2019 $-50,000.00
6 3/31/2019 $29,000.00
7 12/31/2018 $-42,389,000.00
8 9/30/2018 $3,000.00
9 6/30/2018 $4,000.00
10 3/31/2018 $-15,000.00
11 12/31/2017 $423,175,000.00
12 9/30/2017 $423,267,000.00
13 6/30/2017 $142,187,000.00
14 3/31/2017 $55,001,000.00
15 12/31/2016 $44,609,000.00
16 9/30/2016 $4,560,000.00
17 6/30/2016 $-61,000.00
18 12/31/2015 $137,046,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-2,727,000.00
2 3/31/2020 $-1,552,000.00
3 12/31/2019 $-4,481,000.00
4 9/30/2019 $-4,300,000.00
5 6/30/2019 $-2,701,000.00
6 3/31/2019 $-1,668,000.00
7 12/31/2018 $-14,289,000.00
8 9/30/2018 $-11,615,000.00
9 6/30/2018 $-9,093,000.00
10 3/31/2018 $-4,522,000.00
11 12/31/2017 $-125,282,000.00
12 9/30/2017 $-115,676,000.00
13 6/30/2017 $-91,336,000.00
14 3/31/2017 $-56,263,000.00
15 12/31/2016 $-66,456,000.00
16 9/30/2016 $-27,876,000.00
17 6/30/2016 $-11,704,000.00
18 12/31/2015 $-5,936,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $3,069,000.00
2 3/31/2020 $-12,604,000.00
3 12/31/2019 $-16,500,000.00
4 9/30/2019 $-5,294,000.00
5 6/30/2019 $2,200,000.00
6 3/31/2019 $5,138,000.00
7 12/31/2018 $-76,900,000.00
8 9/30/2018 $-54,000,000.00
9 6/30/2018 $-38,603,000.00
10 3/31/2018 $-20,460,000.00
11 12/31/2017 $-152,400,000.00
12 9/30/2017 $-122,765,000.00
13 6/30/2017 $-70,691,000.00
14 3/31/2017 $-19,039,000.00
15 12/31/2016 $-23,545,000.00
16 9/30/2016 $15,336,000.00
17 6/30/2016 $26,040,000.00
18 12/31/2015 $-26,396,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $1,114,000.00
2 3/31/2020 $-20,145,000.00
3 12/31/2019 $-61,100,000.00
4 9/30/2019 $-26,196,000.00
5 6/30/2019 $-7,748,000.00
6 3/31/2019 $-5,275,000.00
7 12/31/2018 $-122,149,000.00
8 9/30/2018 $-98,443,000.00
9 6/30/2018 $-64,501,000.00
10 3/31/2018 $-31,665,000.00
11 12/31/2017 $-210,143,000.00
12 9/30/2017 $-87,201,000.00
13 6/30/2017 $-83,822,000.00
14 3/31/2017 $-52,194,000.00
15 12/31/2016 $-54,886,000.00
16 9/30/2016 $-37,359,000.00
17 6/30/2016 $5,533,000.00
18 12/31/2015 $-46,965,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $2,674,000.00
2 3/31/2020 $-17,981,000.00
3 12/31/2019 $-52,096,000.00
4 9/30/2019 $-32,467,000.00
5 6/30/2019 $-8,540,000.00
6 3/31/2019 $-3,030,000.00
7 12/31/2018 $-114,378,000.00
8 9/30/2018 $-92,809,000.00
9 6/30/2018 $-60,829,000.00
10 3/31/2018 $-29,863,000.00
11 12/31/2017 $-188,760,000.00
12 9/30/2017 $-151,223,000.00
13 6/30/2017 $-82,721,000.00
14 3/31/2017 $-51,683,000.00
15 12/31/2016 $-54,803,000.00
16 9/30/2016 $-28,914,000.00
17 6/30/2016 $8,477,000.00
18 12/31/2015 $-46,898,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $32,900,000.00
2 12/31/2019 $49,823,000.00
3 12/31/2018 $44,308,000.00
4 12/31/2017 $57,154,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $3,392,000.00
2 3/31/2020 $5,152,000.00
3 12/31/2019 $3,109,000.00
4 9/30/2019 $2,399,000.00
5 6/30/2019 $3,408,000.00
6 3/31/2019 $2,319,000.00
7 12/31/2018 $5,885,000.00
8 9/30/2018 $2,570,000.00
9 6/30/2018 $2,242,000.00
10 3/31/2018 $2,435,000.00
11 12/31/2017 $5,526,000.00
12 9/30/2017 $3,315,000.00
13 6/30/2017 $2,588,000.00
14 12/31/2016 $1,775,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $4,550,000.00
2 3/31/2020 $4,868,000.00
3 12/31/2019 $3,598,000.00
4 9/30/2019 $3,529,000.00
5 6/30/2019 $3,609,000.00
6 3/31/2019 $3,682,000.00
7 12/31/2018 $1,690,000.00
8 9/30/2018 $1,786,000.00
9 6/30/2018 $1,623,000.00
10 3/31/2018 $1,664,000.00
11 12/31/2017 $1,761,000.00
12 9/30/2017 $399,000.00
13 6/30/2017 $416,000.00
14 12/31/2016 $382,000.00
Financials: OtherGeneralExpense
Date Value
1 6/30/2020 $3,467,000.00
2 3/31/2020 $3,198,000.00
3 12/31/2019 $3,571,000.00
4 9/30/2019 $1,491,000.00
5 6/30/2019 $230,000.00
6 3/31/2019 $230,000.00
7 12/31/2018 $2,170,000.00
8 12/31/2017 $12,713,000.00
9 9/30/2017 $5,934,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $8,872,000.00
2 3/31/2020 $10,451,000.00
3 12/31/2019 $9,889,000.00
4 9/30/2019 $10,078,000.00
5 6/30/2019 $10,654,000.00
6 3/31/2019 $9,026,000.00
7 12/31/2018 $10,568,000.00
8 9/30/2018 $6,828,000.00
9 6/30/2018 $9,144,000.00
10 3/31/2018 $6,872,000.00
11 12/31/2017 $7,469,000.00
12 9/30/2017 $6,283,000.00
13 6/30/2017 $8,068,000.00
14 12/31/2016 $7,288,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $12,143,000.00
2 3/31/2020 $10,873,000.00
3 12/31/2019 $12,455,000.00
4 9/30/2019 $12,653,000.00
5 6/30/2019 $12,923,000.00
6 3/31/2019 $13,167,000.00
7 12/31/2018 $13,759,000.00
8 9/30/2018 $6,551,000.00
9 6/30/2018 $7,098,000.00
10 3/31/2018 $7,013,000.00
11 12/31/2017 $8,116,000.00
12 9/30/2017 $7,837,000.00
13 6/30/2017 $7,691,000.00
14 12/31/2016 $2,858,000.00
Financials: PaidInKindInterest
Date Value
1 6/30/2020 $364,000.00
2 3/31/2020 $182,000.00
3 12/31/2019 $601,000.00
4 9/30/2019 $372,000.00
5 6/30/2019 $250,000.00
6 3/31/2019 $125,000.00
7 12/31/2018 $1,595,000.00
8 9/30/2018 $1,662,000.00
9 6/30/2018 $1,300,000.00
10 3/31/2018 $645,000.00
11 12/31/2017 $2,719,000.00
12 9/30/2017 $2,459,000.00
13 6/30/2017 $2,234,000.00
14 12/31/2016 $62,000.00
Financials: PaymentsForRestructuring
Date Value
1 6/30/2020 $517,000.00
2 3/31/2020 $33,000.00
3 12/31/2019 $901,000.00
4 9/30/2019 $34,000.00
5 6/30/2019 $327,000.00
6 3/31/2019 $540,000.00
7 12/31/2018 $1,426,000.00
8 9/30/2018 $541,000.00
9 6/30/2018 $541,000.00
10 3/31/2018 $525,000.00
11 12/31/2017 $2,425,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,840,000.00
2 3/31/2020 $1,611,000.00
3 12/31/2019 $5,200,000.00
4 9/30/2019 $3,900,000.00
5 6/30/2019 $2,824,000.00
6 3/31/2019 $1,734,000.00
7 12/31/2018 $15,022,000.00
8 9/30/2018 $12,903,000.00
9 6/30/2018 $9,652,000.00
10 3/31/2018 $5,077,000.00
11 12/31/2017 $124,242,000.00
12 9/30/2017 $116,094,000.00
13 6/30/2017 $91,754,000.00
14 3/31/2017 $55,086,000.00
15 12/31/2016 $62,827,000.00
16 9/30/2016 $24,108,000.00
17 6/30/2016 $7,982,000.00
18 12/31/2015 $11,941,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $10,994,000.00
2 3/31/2020 $13,644,000.00
3 12/31/2019 $8,864,000.00
4 9/30/2019 $9,062,000.00
5 6/30/2019 $9,048,000.00
6 3/31/2019 $7,773,000.00
7 12/31/2018 $12,259,000.00
8 9/30/2018 $9,851,000.00
9 6/30/2018 $10,322,000.00
10 3/31/2018 $10,672,000.00
11 12/31/2017 $7,824,000.00
12 9/30/2017 $11,087,000.00
13 6/30/2017 $12,556,000.00
14 12/31/2016 $8,267,000.00
Financials: PrepaidInsurance
Date Value
1 6/30/2020 $7,602,000.00
2 3/31/2020 $8,492,000.00
3 12/31/2019 $5,755,000.00
4 9/30/2019 $6,663,000.00
5 6/30/2019 $5,640,000.00
6 3/31/2019 $5,454,000.00
7 12/31/2018 $6,374,000.00
8 9/30/2018 $4,541,000.00
9 6/30/2018 $4,455,000.00
10 3/31/2018 $4,042,000.00
11 12/31/2017 $950,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $113,000.00
2 3/31/2020 $59,000.00
3 12/31/2019 $739,000.00
4 9/30/2019 $378,000.00
5 6/30/2019 $123,000.00
6 3/31/2019 $67,000.00
7 12/31/2018 $983,000.00
8 9/30/2018 $858,000.00
9 6/30/2018 $684,000.00
10 3/31/2018 $430,000.00
11 12/31/2017 $137,000.00
12 12/31/2015 $5,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $483,000.00
2 3/31/2020 $486,000.00
3 12/31/2019 $51,000.00
4 9/30/2019 $54,000.00
5 6/30/2019 $94,000.00
6 3/31/2019 $102,000.00
7 12/31/2018 $215,000.00
8 9/30/2018 $219,000.00
9 6/30/2018 $152,000.00
10 3/31/2018 $46,000.00
11 12/31/2017 $1,010,000.00
12 9/30/2017 $816,000.00
13 6/30/2017 $781,000.00
14 3/31/2017 $78,000.00
15 12/31/2016 $402,000.00
16 9/30/2016 $299,000.00
17 12/31/2015 $54,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-19,031,000.00
2 3/31/2020 $-20,145,000.00
3 12/31/2019 $-61,081,000.00
4 9/30/2019 $-39,219,000.00
5 6/30/2019 $-13,023,000.00
6 3/31/2019 $-5,275,000.00
7 12/31/2018 $-122,149,000.00
8 9/30/2018 $-98,443,000.00
9 6/30/2018 $-64,501,000.00
10 3/31/2018 $-31,665,000.00
11 12/31/2017 $-210,143,000.00
12 9/30/2017 $-171,023,000.00
13 6/30/2017 $-83,822,000.00
14 3/31/2017 $-52,194,000.00
15 12/31/2016 $-54,886,000.00
16 9/30/2016 $-28,809,000.00
17 6/30/2016 $8,550,000.00
18 12/31/2015 $-46,965,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $233,033,000.00
2 3/31/2020 $232,803,000.00
3 12/31/2019 $279,798,000.00
4 9/30/2019 $279,040,000.00
5 6/30/2019 $279,148,000.00
6 3/31/2019 $278,187,000.00
7 12/31/2018 $276,703,000.00
8 9/30/2018 $275,435,000.00
9 6/30/2018 $272,438,000.00
10 3/31/2018 $268,836,000.00
11 12/31/2017 $264,322,000.00
12 9/30/2017 $265,298,000.00
13 6/30/2017 $254,558,000.00
14 12/31/2016 $142,684,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $133,223,000.00
2 3/31/2020 $138,314,000.00
3 12/31/2019 $181,806,000.00
4 9/30/2019 $187,559,000.00
5 6/30/2019 $194,916,000.00
6 3/31/2019 $202,326,000.00
7 12/31/2018 $209,515,000.00
8 9/30/2018 $216,838,000.00
9 6/30/2018 $222,249,000.00
10 3/31/2018 $227,110,000.00
11 12/31/2017 $230,828,000.00
12 9/30/2017 $239,002,000.00
13 6/30/2017 $233,356,000.00
14 12/31/2016 $130,961,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2020 $117,000.00
2 3/31/2020 $77,000.00
3 12/31/2019 $256,000.00
4 9/30/2019 $185,000.00
5 6/30/2019 $120,000.00
6 3/31/2019 $66,000.00
7 12/31/2018 $274,000.00
8 9/30/2018 $216,000.00
9 6/30/2018 $148,000.00
10 3/31/2018 $61,000.00
11 12/31/2017 $194,000.00
12 9/30/2017 $145,000.00
13 6/30/2017 $95,000.00
14 3/31/2017 $77,000.00
15 12/31/2016 $264,000.00
16 9/30/2016 $210,000.00
17 6/30/2016 $146,000.00
18 12/31/2015 $140,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $611,000.00
2 3/31/2020 $1,842,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 6/30/2020 $1,110,000.00
2 3/31/2020 $1,349,000.00
3 12/31/2019 $2,912,000.00
4 6/30/2019 $1,130,000.00
5 3/31/2019 $1,693,000.00
6 12/31/2018 $1,692,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 6/30/2020 $800,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2020 $337,000.00
2 3/31/2020 $704,000.00
3 12/31/2019 $589,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $268,000.00
6 12/31/2018 $2,200,000.00
7 12/31/2017 $3,100,000.00
Financials: RestructuringReserve
Date Value
1 6/30/2020 $268,000.00
2 3/31/2020 $671,000.00
3 6/30/2019 $43,000.00
4 3/31/2019 $370,000.00
5 12/31/2018 $715,000.00
6 3/31/2018 $16,000.00
7 12/31/2017 $675,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 6/30/2020 $-223,000.00
2 12/31/2019 $-44,000.00
3 9/30/2019 $-9,000.00
4 3/31/2019 $-35,000.00
5 12/31/2018 $-134,000.00
6 9/30/2018 $-134,000.00
7 6/30/2018 $-134,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-551,010,000.00
2 3/31/2020 $-552,124,000.00
3 12/31/2019 $-531,979,000.00
4 9/30/2019 $-510,117,000.00
5 6/30/2019 $-483,921,000.00
6 3/31/2019 $-476,173,000.00
7 12/31/2018 $-471,238,000.00
8 9/30/2018 $-447,532,000.00
9 6/30/2018 $-413,590,000.00
10 3/31/2018 $-380,754,000.00
11 12/31/2017 $-348,697,000.00
12 9/30/2017 $-309,577,000.00
13 6/30/2017 $-222,376,000.00
14 12/31/2016 $-138,554,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $232,897,000.00
2 3/31/2020 $101,857,000.00
3 12/31/2019 $454,868,000.00
4 9/30/2019 $360,546,000.00
5 6/30/2019 $119,166,000.00
6 3/31/2019 $141,890,000.00
7 12/31/2018 $667,600,000.00
8 9/30/2018 $526,867,000.00
9 12/31/2017 $881,191,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $4,249,000.00
2 3/31/2020 $2,240,000.00
3 12/31/2019 $8,970,000.00
4 9/30/2019 $6,669,000.00
5 6/30/2019 $4,457,000.00
6 3/31/2019 $2,835,000.00
7 12/31/2018 $16,320,000.00
8 9/30/2018 $13,555,000.00
9 6/30/2018 $8,986,000.00
10 3/31/2018 $4,215,000.00
11 12/31/2017 $11,270,000.00
12 9/30/2017 $8,752,000.00
13 6/30/2017 $2,992,000.00
14 3/31/2017 $1,238,000.00
15 12/31/2016 $2,965,000.00
16 9/30/2016 $2,062,000.00
17 6/30/2016 $1,289,000.00
18 12/31/2015 $1,105,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $53,869,000.00
2 3/31/2020 $50,661,000.00
3 12/31/2019 $67,999,000.00
4 9/30/2019 $87,488,000.00
5 6/30/2019 $111,411,000.00
6 3/31/2019 $117,444,000.00
7 12/31/2018 $119,302,000.00
8 9/30/2018 $140,071,000.00
9 6/30/2018 $169,118,000.00
10 3/31/2018 $196,826,000.00
11 12/31/2017 $223,850,000.00
12 9/30/2017 $260,197,000.00
13 6/30/2017 $-193,435,000.00
14 12/31/2016 $-133,401,000.00
15 12/31/2015 $-81,934,000.00
16 12/31/2014 $-36,138,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $13,999,755.00
2 3/31/2020 $13,305,805.00
3 12/31/2019 $13,089,908.00
4 9/30/2019 $13,049,851.00
5 6/30/2019 $13,007,558.00
6 3/31/2019 $12,979,900.00
7 12/31/2018 $192,678,914.00
8 9/30/2018 $12,816,584.00
9 6/30/2018 $12,802,620.00
10 3/31/2018 $191,494,036.00
11 12/31/2017 $8,537,156.00
12 9/30/2017 $106,836,062.00
13 6/30/2017 $67,239,640.00
14 3/31/2017 $67,090,001.00
15 12/31/2016 $65,425,609.00
16 9/30/2016 $64,894,388.00
17 6/30/2016 $69,693,228.00
18 12/31/2015 $51,137,406.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $13,369,338.00
2 3/31/2020 $13,305,805.00
3 12/31/2019 $13,089,908.00
4 9/30/2019 $13,049,851.00
5 6/30/2019 $13,034,913.00
6 3/31/2019 $12,979,900.00
7 12/31/2018 $192,678,914.00
8 9/30/2018 $12,816,584.00
9 6/30/2018 $191,768,174.00
10 3/31/2018 $191,494,036.00
11 12/31/2017 $8,537,156.00
12 9/30/2017 $184,737,720.00
13 6/30/2017 $67,239,640.00
14 3/31/2017 $67,090,001.00
15 12/31/2016 $65,425,609.00
16 9/30/2016 $66,841,895.00
17 6/30/2016 $65,846,620.00
18 12/31/2015 $51,137,406.00
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