All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
C&J ENERGY SERVICES, INC.: Last Reported 10/31/2019

Business Address

3990 ROGERDALE RD

HOUSTON, TX US 77042

Mailing Address

3990 ROGERDALE RD

HOUSTON, TX US 77042
Phone Number: 713-325-6000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2019 $157,188,000.00
2 3/31/2019 $146,525,000.00
3 12/31/2018 $140,109,000.00
4 9/30/2018 $183,287,000.00
5 6/30/2018 $187,166,000.00
6 3/31/2018 $157,059,000.00
7 12/31/2017 $138,624,000.00
8 9/30/2017 $128,026,000.00
9 6/30/2017 $112,131,000.00
10 3/31/2017 $93,527,000.00
11 12/31/2016 $75,193,000.00
12 12/31/2015 $184,859,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2019 $341,475,000.00
2 3/31/2019 $355,745,000.00
3 12/31/2018 $309,104,000.00
4 9/30/2018 $422,220,000.00
5 6/30/2018 $411,165,000.00
6 3/31/2018 $391,149,000.00
7 12/31/2017 $367,906,000.00
8 9/30/2017 $342,023,000.00
9 6/30/2017 $294,877,000.00
10 3/31/2017 $231,179,000.00
11 12/31/2016 $137,222,000.00
12 12/31/2015 $274,691,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $54,014,000.00
2 3/31/2019 $52,224,000.00
3 12/31/2018 $55,430,000.00
4 9/30/2018 $56,933,000.00
5 6/30/2018 $59,110,000.00
6 3/31/2018 $49,457,000.00
7 12/31/2017 $67,414,000.00
8 9/30/2017 $58,221,000.00
9 6/30/2017 $56,143,000.00
10 3/31/2017 $51,440,000.00
11 12/31/2016 $59,129,000.00
12 12/31/2015 $52,069,000.00
Financials: AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
Date Value
1 6/30/2019 $3,174,000.00
2 3/31/2019 $3,174,000.00
3 12/31/2018 $2,932,000.00
4 9/30/2018 $2,693,000.00
5 6/30/2018 $2,464,000.00
6 3/31/2018 $754,000.00
7 12/31/2017 $608,000.00
8 12/31/2016 --
9 12/31/2015 $6,396,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $368,074,000.00
2 3/31/2019 $375,253,000.00
3 12/31/2018 $320,134,000.00
4 9/30/2018 $280,845,000.00
5 6/30/2018 $227,160,000.00
6 3/31/2018 $178,054,000.00
7 12/31/2017 $133,755,000.00
8 9/30/2017 $97,332,000.00
9 6/30/2017 $62,260,000.00
10 3/31/2017 $30,615,000.00
11 12/31/2016 $683,189,000.00
12 12/31/2015 $499,894,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2019 $-56,000.00
2 3/31/2019 $-191,000.00
3 12/31/2018 $-148,000.00
4 9/30/2018 $-357,000.00
5 6/30/2018 $-260,000.00
6 3/31/2018 $-950,000.00
7 12/31/2017 $-580,000.00
8 9/30/2017 $-1,158,000.00
9 6/30/2017 $-304,000.00
10 3/31/2017 $-712,000.00
11 12/31/2016 $-2,600,000.00
12 12/31/2015 $-4,025,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2019 $1,286,011,000.00
2 3/31/2019 $1,278,493,000.00
3 12/31/2018 $1,273,524,000.00
4 9/30/2018 $1,291,592,000.00
5 6/30/2018 $1,307,585,000.00
6 3/31/2018 $1,303,202,000.00
7 12/31/2017 $1,298,859,000.00
8 9/30/2017 $1,159,418,000.00
9 6/30/2017 $1,156,822,000.00
10 3/31/2017 $938,411,000.00
11 12/31/2016 $1,009,426,000.00
12 12/31/2015 $997,766,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2019 $202,000.00
2 3/31/2019 $883,000.00
3 12/31/2018 $3,854,000.00
4 9/30/2018 $2,190,000.00
5 6/30/2018 $8,000.00
6 3/31/2018 $2,185,000.00
7 12/31/2017 $3,842,000.00
8 9/30/2017 $3,842,000.00
9 6/30/2017 $3,870,000.00
10 3/31/2017 $3,773,000.00
11 12/31/2016 $497,000.00
12 12/31/2015 $2,621,000.00
13 12/31/2014 $4,378,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2019 $7,720,000.00
2 3/31/2019 $5,852,000.00
3 12/31/2018 $18,845,000.00
4 9/30/2018 $15,242,000.00
5 6/30/2018 $4,391,000.00
6 3/31/2018 $6,526,000.00
7 12/31/2017 $23,437,000.00
8 9/30/2017 $22,109,000.00
9 6/30/2017 $19,541,000.00
10 3/31/2017 $16,882,000.00
11 12/31/2016 $17,740,000.00
12 12/31/2015 $18,549,000.00
13 12/31/2014 $18,350,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2019 $846,000.00
2 12/31/2018 $4,900,000.00
3 3/31/2018 --
4 12/31/2017 $4,300,000.00
5 12/31/2016 $3,000,000.00
6 12/31/2015 $7,900,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2019 $8,655,000.00
2 3/31/2019 $6,052,000.00
3 12/31/2018 $4,877,000.00
4 9/30/2018 $5,319,000.00
5 6/30/2018 $5,002,000.00
6 3/31/2018 $4,919,000.00
7 12/31/2017 $4,269,000.00
8 9/30/2017 $3,491,000.00
9 6/30/2017 $2,012,000.00
10 3/31/2017 $592,000.00
11 12/31/2016 $2,951,000.00
12 12/31/2015 $7,917,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2019 $505,000.00
2 3/31/2019 $262,000.00
3 12/31/2018 $2,324,000.00
4 9/30/2018 $2,086,000.00
5 6/30/2018 $1,856,000.00
6 3/31/2018 $147,000.00
7 12/31/2017 $608,000.00
8 9/30/2017 $430,000.00
9 6/30/2017 $306,000.00
10 3/31/2017 $153,000.00
11 12/31/2016 $48,310,000.00
12 12/31/2015 $10,926,000.00
13 12/31/2014 $1,168,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2019 $4,374,000.00
2 12/31/2018 $8,765,000.00
3 9/30/2018 $6,579,000.00
4 6/30/2018 $4,392,000.00
5 12/31/2017 $4,200,000.00
6 9/30/2017 $2,825,000.00
7 6/30/2017 $1,883,000.00
8 3/31/2017 $942,000.00
9 12/31/2016 $10,800,000.00
10 12/31/2015 $14,500,000.00
11 12/31/2014 $10,900,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2019 $5,765,000.00
2 3/31/2019 $5,870,000.00
3 12/31/2018 $4,529,000.00
4 9/30/2018 $3,848,000.00
5 6/30/2018 $4,983,000.00
6 3/31/2018 $1,623,000.00
7 12/31/2017 $759,000.00
8 9/30/2017 $689,000.00
9 6/30/2017 $812,000.00
10 3/31/2017 $454,000.00
11 12/31/2016 $6,298,000.00
12 12/31/2015 $5,786,000.00
13 12/31/2014 $204,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2019 $79,935,000.00
2 12/31/2018 $146,015,000.00
3 6/30/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $436,395,000.00
9 6/30/2016 $430,406,000.00
10 12/31/2015 $791,807,000.00
11 12/31/2014 --
Financials: Assets
Date Value
1 6/30/2019 $1,330,087,000.00
2 3/31/2019 $1,424,456,000.00
3 12/31/2018 $1,424,454,000.00
4 9/30/2018 $1,674,712,000.00
5 6/30/2018 $1,682,710,000.00
6 3/31/2018 $1,606,337,000.00
7 12/31/2017 $1,608,857,000.00
8 9/30/2017 $1,383,004,000.00
9 6/30/2017 $1,336,847,000.00
10 3/31/2017 $1,099,002,000.00
11 12/31/2016 $1,361,601,000.00
12 12/31/2015 $2,198,952,000.00
13 12/31/2014 $1,612,746,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2019 $551,150,000.00
2 3/31/2019 $522,652,000.00
3 12/31/2018 $529,840,000.00
4 9/30/2018 $595,590,000.00
5 6/30/2018 $636,802,000.00
6 3/31/2018 $586,215,000.00
7 12/31/2017 $592,597,000.00
8 9/30/2017 $659,393,000.00
9 6/30/2017 $649,418,000.00
10 3/31/2017 $436,862,000.00
11 12/31/2016 $299,688,000.00
12 12/31/2015 $484,443,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2019 $2,640,000.00
2 3/31/2019 --
3 12/31/2018 $970,000.00
4 9/30/2018 --
5 6/30/2018 $970,000.00
6 3/31/2018 $727,000.00
7 12/31/2017 $4,606,000.00
8 9/30/2017 $879,000.00
9 6/30/2017 $298,000.00
10 3/31/2017 --
11 12/31/2016 $10,534,000.00
12 6/30/2016 $3,379,000.00
13 12/31/2015 $42,662,000.00
14 12/31/2014 $20,159,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 $114,374,000.00
2 3/31/2019 $88,830,000.00
3 12/31/2018 $135,746,000.00
4 9/30/2018 $75,903,000.00
5 6/30/2018 $110,042,000.00
6 3/31/2018 $87,977,000.00
7 12/31/2017 $113,887,000.00
8 9/30/2017 $213,124,000.00
9 6/30/2017 $252,755,000.00
10 3/31/2017 $115,118,000.00
11 12/31/2016 $181,242,000.00
12 12/31/2015 $25,900,000.00
13 12/31/2014 $10,017,000.00
14 12/31/2013 $14,414,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-21,372,000.00
2 3/31/2019 $-46,916,000.00
3 12/31/2018 $21,859,000.00
4 9/30/2018 $-37,984,000.00
5 6/30/2018 $-3,845,000.00
6 3/31/2018 $-25,910,000.00
7 12/31/2017 $-67,355,000.00
8 9/30/2017 $31,882,000.00
9 6/30/2017 $71,513,000.00
10 3/31/2017 $-66,124,000.00
11 12/31/2016 $38,683,000.00
12 12/31/2015 $15,883,000.00
13 12/31/2014 $-4,397,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2019 $0.01
2 3/31/2019 $0.01
3 12/31/2018 $0.01
4 9/30/2018 $0.01
5 6/30/2018 $0.01
6 3/31/2018 $0.01
7 12/31/2017 $0.01
8 9/30/2017 $0.01
9 6/30/2017 $0.01
10 3/31/2017 $0.01
11 12/31/2016 $0.01
12 12/31/2015 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2019 $1,000,000,000.00
2 3/31/2019 $1,000,000,000.00
3 12/31/2018 $1,000,000,000.00
4 9/30/2018 $1,000,000,000.00
5 6/30/2018 $1,000,000,000.00
6 3/31/2018 $1,000,000,000.00
7 12/31/2017 $1,000,000,000.00
8 9/30/2017 $1,000,000,000.00
9 6/30/2017 $1,000,000,000.00
10 3/31/2017 $1,000,000,000.00
11 12/31/2016 $750,000,000.00
12 12/31/2015 $750,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2019 $66,052,287.00
2 3/31/2019 $66,052,053.00
3 12/31/2018 $66,120,015.00
4 9/30/2018 $67,338,845.00
5 6/30/2018 $68,386,944.00
6 3/31/2018 $68,433,387.00
7 12/31/2017 $68,546,820.00
8 9/30/2017 $63,255,162.00
9 6/30/2017 $63,265,085.00
10 3/31/2017 $56,220,626.00
11 12/31/2016 $119,529,942.00
12 12/31/2015 $120,420,120.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2019 $66,052,287.00
2 3/31/2019 $66,052,053.00
3 12/31/2018 $66,120,015.00
4 9/30/2018 $67,338,845.00
5 6/30/2018 $68,386,944.00
6 3/31/2018 $68,433,387.00
7 12/31/2017 $68,546,820.00
8 9/30/2017 $63,255,162.00
9 6/30/2017 $63,265,085.00
10 3/31/2017 $56,220,626.00
11 12/31/2016 $119,529,942.00
12 12/31/2015 $120,420,120.00
Financials: CommonStockValue
Date Value
1 6/30/2019 $661,000.00
2 3/31/2019 $661,000.00
3 12/31/2018 $661,000.00
4 9/30/2018 $674,000.00
5 6/30/2018 $684,000.00
6 3/31/2018 $684,000.00
7 12/31/2017 $686,000.00
8 9/30/2017 $633,000.00
9 6/30/2017 $633,000.00
10 3/31/2017 $562,000.00
11 12/31/2016 $1,195,000.00
12 12/31/2015 $1,204,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2019 $-133,787,000.00
2 3/31/2019 $-23,616,000.00
3 12/31/2018 $-129,573,000.00
4 9/30/2018 $59,745,000.00
5 6/30/2018 $49,410,000.00
6 3/31/2018 $20,224,000.00
7 12/31/2017 $21,877,000.00
8 9/30/2017 $-35,697,000.00
9 6/30/2017 $-45,326,000.00
10 3/31/2017 $-33,013,000.00
11 12/31/2016 $-942,864,000.00
12 12/31/2015 $-876,522,000.00
13 12/31/2014 $68,778,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2019 $824,853,000.00
2 3/31/2019 $416,339,000.00
3 12/31/2018 $1,724,707,000.00
4 9/30/2018 $1,328,065,000.00
5 6/30/2018 $882,599,000.00
6 3/31/2018 $418,997,000.00
7 12/31/2017 $1,288,092,000.00
8 9/30/2017 $912,197,000.00
9 6/30/2017 $310,473,000.00
10 3/31/2017 $261,743,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 6/30/2019 $4,089,000.00
2 3/31/2019 $4,333,000.00
3 12/31/2018 $4,574,000.00
4 9/30/2018 $4,805,000.00
5 6/30/2018 $4,667,000.00
6 3/31/2018 $3,315,000.00
7 12/31/2017 $3,379,000.00
8 9/30/2017 $3,557,000.00
9 6/30/2017 $3,405,000.00
10 3/31/2017 $2,301,000.00
11 12/31/2016 --
12 12/31/2015 $14,355,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $117,849,000.00
2 3/31/2019 $59,756,000.00
3 12/31/2018 $224,867,000.00
4 9/30/2018 $60,748,000.00
5 6/30/2018 $100,730,000.00
6 3/31/2018 $46,343,000.00
7 12/31/2017 $140,650,000.00
8 9/30/2017 $100,709,000.00
9 6/30/2017 $64,439,000.00
10 3/31/2017 $31,606,000.00
11 12/31/2016 $217,440,000.00
12 6/30/2016 $54,283,000.00
13 12/31/2015 $276,353,000.00
14 12/31/2014 $108,145,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 6/30/2019 $1.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2019 $-2.06
2 3/31/2019 $-0.36
3 12/31/2018 $-2.87
4 9/30/2018 $0.16
5 6/30/2018 $0.73
6 3/31/2018 $0.31
7 12/31/2017 $0.37
8 9/30/2017 $-0.57
9 6/30/2017 $-0.20
10 3/31/2017 $-0.58
11 12/31/2016 $-1.00
12 9/30/2016 $-0.90
13 6/30/2016 $-2.46
14 3/31/2016 $-3.65
15 12/31/2015 $-8.48
16 9/30/2015 $-3.89
17 6/30/2015 $-0.56
18 3/31/2015 $-0.51
19 12/31/2014 $1.28
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2019 $-2.06
2 3/31/2019 $-0.36
3 12/31/2018 $-2.87
4 9/30/2018 $0.89
5 6/30/2018 $0.73
6 3/31/2018 $0.31
7 12/31/2017 $0.88
8 9/30/2017 $-0.57
9 6/30/2017 $-0.20
10 3/31/2017 $-0.58
11 12/31/2016 $-1.00
12 9/30/2016 $-0.90
13 6/30/2016 $-2.46
14 3/31/2016 $-3.65
15 12/31/2015 $-8.48
16 9/30/2015 $-3.89
17 6/30/2015 $-0.56
18 3/31/2015 $-0.51
19 12/31/2014 $1.22
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $118,000.00
2 3/31/2019 $-35,000.00
3 12/31/2018 $381,000.00
4 9/30/2018 $135,000.00
5 6/30/2018 $193,000.00
6 3/31/2018 $88,000.00
7 12/31/2017 $-2,102,000.00
8 9/30/2017 $-2,919,000.00
9 6/30/2017 $-855,000.00
10 3/31/2017 $-858,000.00
11 12/31/2016 $-1,282,000.00
12 12/31/2015 $3,908,000.00
13 12/31/2014 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2019 $38,745,000.00
2 3/31/2019 $40,344,000.00
3 12/31/2018 $48,873,000.00
4 9/30/2018 $46,420,000.00
5 6/30/2018 $41,014,000.00
6 3/31/2018 $35,830,000.00
7 12/31/2017 $52,812,000.00
8 9/30/2017 $43,600,000.00
9 6/30/2017 $28,153,000.00
10 3/31/2017 $20,133,000.00
11 12/31/2016 $18,287,000.00
12 12/31/2015 $10,516,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2019 --
2 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2019 $9,417,000.00
2 3/31/2019 $15,115,000.00
3 12/31/2018 $12,928,000.00
4 9/30/2018 $10,742,000.00
5 6/30/2018 $8,555,000.00
6 3/31/2018 $-6,368,000.00
7 12/31/2017 $4,163,000.00
8 9/30/2017 $2,825,000.00
9 6/30/2017 $1,883,000.00
10 3/31/2017 $-942,000.00
11 12/31/2016 $58,914,000.00
12 12/31/2015 $48,111,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2019 $63,900,000.00
2 3/31/2019 $128,000,000.00
3 12/31/2018 $128,000,000.00
4 9/30/2018 $128,000,000.00
5 6/30/2018 $128,000,000.00
6 3/31/2018 $128,000,000.00
7 12/31/2017 $128,000,000.00
8 9/30/2017 $56,500,000.00
9 6/30/2017 $56,500,000.00
10 3/31/2017 $56,500,000.00
11 12/31/2016 $60,400,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2019 $54,483,000.00
2 3/31/2019 $112,885,000.00
3 12/31/2018 $115,072,000.00
4 9/30/2018 $117,258,000.00
5 6/30/2018 $119,445,000.00
6 3/31/2018 $121,632,000.00
7 12/31/2017 $123,837,000.00
8 9/30/2017 $53,675,000.00
9 6/30/2017 $54,617,000.00
10 3/31/2017 $55,558,000.00
11 12/31/2016 $60,400,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2019 $-10,718,000.00
2 3/31/2019 $-1,956,000.00
3 12/31/2018 $-25,676,000.00
4 9/30/2018 $-730,000.00
5 6/30/2018 $440,000.00
6 3/31/2018 $489,000.00
7 12/31/2017 $31,463,000.00
8 9/30/2017 $10,517,000.00
9 6/30/2017 $3,136,000.00
10 3/31/2017 $6,056,000.00
11 12/31/2016 $-3,075,000.00
12 6/30/2016 $-1,712,000.00
13 12/31/2015 $544,000.00
14 12/31/2014 $17,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2019 $64,100,000.00
2 12/31/2016 $55,000,000.00
3 12/31/2015 $11,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 $-134,024,000.00
2 3/31/2019 $-22,653,000.00
3 12/31/2018 $-132,419,000.00
4 9/30/2018 $8,929,000.00
5 6/30/2018 $48,137,000.00
6 3/31/2018 $20,534,000.00
7 12/31/2017 $-17,303,000.00
8 9/30/2017 $-43,295,000.00
9 6/30/2017 $-50,651,000.00
10 3/31/2017 $-35,537,000.00
11 12/31/2016 $-1,017,969,000.00
12 12/31/2015 $-1,171,635,000.00
13 12/31/2014 $114,502,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-145,000.00
2 3/31/2019 $920,000.00
3 12/31/2018 $-2,414,000.00
4 9/30/2018 $-2,457,000.00
5 6/30/2018 $-953,000.00
6 3/31/2018 $-60,000.00
7 12/31/2017 $-39,760,000.00
8 9/30/2017 $-8,756,000.00
9 6/30/2017 $-5,629,000.00
10 3/31/2017 $-3,236,000.00
11 12/31/2016 $-129,010,000.00
12 6/30/2016 $-105,399,000.00
13 12/31/2015 $-299,093,000.00
14 12/31/2014 $45,679,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2019 $19,287,000.00
2 3/31/2019 $12,510,000.00
3 12/31/2018 $-5,183,000.00
4 9/30/2018 $27,326,000.00
5 6/30/2018 $40,239,000.00
6 3/31/2018 $16,088,000.00
7 12/31/2017 $41,801,000.00
8 9/30/2017 $45,018,000.00
9 6/30/2017 $27,784,000.00
10 3/31/2017 $8,525,000.00
11 12/31/2016 $-75,016,000.00
12 12/31/2015 $-168,607,000.00
13 12/31/2014 $132,420,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2019 $36,526,000.00
2 3/31/2019 $47,773,000.00
3 12/31/2018 $-55,478,000.00
4 9/30/2018 $57,640,000.00
5 6/30/2018 $46,408,000.00
6 3/31/2018 $25,683,000.00
7 12/31/2017 $203,101,000.00
8 9/30/2017 $207,907,000.00
9 6/30/2017 $159,643,000.00
10 3/31/2017 $94,514,000.00
11 12/31/2016 $-137,075,000.00
12 12/31/2015 $-278,150,000.00
13 12/31/2014 $135,784,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2019 $322,000.00
2 3/31/2019 $1,320,000.00
3 12/31/2018 $4,552,000.00
4 9/30/2018 $4,552,000.00
5 6/30/2018 $4,215,000.00
6 3/31/2018 $3,637,000.00
7 12/31/2017 $1,714,000.00
8 9/30/2017 $4,805,000.00
9 6/30/2017 $-5,200,000.00
10 3/31/2017 $-2,694,000.00
11 12/31/2016 $3,604,000.00
12 12/31/2015 $-108,000.00
13 12/31/2014 $-301,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2019 $-12,478,000.00
2 3/31/2019 $-14,836,000.00
3 12/31/2018 $-21,097,000.00
4 9/30/2018 $-21,059,000.00
5 6/30/2018 $-23,077,000.00
6 3/31/2018 $-31,459,000.00
7 12/31/2017 $38,104,000.00
8 9/30/2017 $24,629,000.00
9 6/30/2017 $6,747,000.00
10 3/31/2017 $-594,000.00
11 12/31/2016 $35,028,000.00
12 12/31/2015 $17,400,000.00
13 12/31/2014 $14,157,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2019 $-4,835,000.00
2 3/31/2019 $-1,358,000.00
3 12/31/2018 $-8,937,000.00
4 9/30/2018 $1,526,000.00
5 6/30/2018 $6,020,000.00
6 3/31/2018 $6,184,000.00
7 12/31/2017 $26,072,000.00
8 9/30/2017 $20,441,000.00
9 6/30/2017 $6,978,000.00
10 3/31/2017 $5,006,000.00
11 12/31/2016 $-4,244,000.00
12 12/31/2015 $-21,123,000.00
13 12/31/2014 $50,001,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2019 $-3,874,000.00
2 3/31/2019 $-229,000.00
3 12/31/2018 $-489,000.00
4 9/30/2018 $1,180,000.00
5 6/30/2018 $805,000.00
6 3/31/2018 $-479,000.00
7 12/31/2017 $-2,746,000.00
8 9/30/2017 $-2,621,000.00
9 6/30/2017 $-1,744,000.00
10 3/31/2017 $336,000.00
11 12/31/2016 $6,965,000.00
12 12/31/2015 $3,257,000.00
13 12/31/2014 $-3,717,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2019 $4,943,000.00
2 3/31/2019 $-4,309,000.00
3 12/31/2018 $-12,663,000.00
4 9/30/2018 $-10,853,000.00
5 6/30/2018 $-2,933,000.00
6 3/31/2018 $-4,446,000.00
7 12/31/2017 $-16,013,000.00
8 9/30/2017 $-11,222,000.00
9 6/30/2017 $-6,741,000.00
10 3/31/2017 $-5,675,000.00
11 12/31/2016 $-24,447,000.00
12 12/31/2015 $26,821,000.00
13 12/31/2014 $12,154,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2019 $54,483,000.00
2 3/31/2019 $112,885,000.00
3 12/31/2018 $115,072,000.00
4 9/30/2018 $117,258,000.00
5 6/30/2018 $119,445,000.00
6 3/31/2018 $121,632,000.00
7 12/31/2017 $123,837,000.00
8 9/30/2017 $53,675,000.00
9 6/30/2017 $54,617,000.00
10 3/31/2017 $55,558,000.00
11 12/31/2016 $76,057,000.00
12 12/31/2015 $147,861,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2019 $-442,000.00
2 3/31/2019 $-347,000.00
3 12/31/2018 $-3,899,000.00
4 9/30/2018 $-669,000.00
5 6/30/2018 $-2,185,000.00
6 3/31/2018 $-428,000.00
7 12/31/2017 $-1,527,000.00
8 9/30/2017 $-1,276,000.00
9 6/30/2017 $-414,000.00
10 3/31/2017 $-691,000.00
11 12/31/2016 $-157,465,000.00
12 6/30/2016 $-147,401,000.00
13 12/31/2015 $-82,086,000.00
14 12/31/2014 $-9,840,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2019 $396,000.00
2 3/31/2019 $114,000.00
3 12/31/2018 $1,444,000.00
4 9/30/2018 $1,063,000.00
5 6/30/2018 $821,000.00
6 3/31/2018 $305,000.00
7 12/31/2017 $926,000.00
8 9/30/2017 $848,000.00
9 6/30/2017 $914,000.00
10 3/31/2017 $664,000.00
11 12/31/2016 $19,153,000.00
12 12/31/2015 $64,950,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2019 $62,529,000.00
2 3/31/2019 $67,880,000.00
3 12/31/2018 $69,418,000.00
4 9/30/2018 $71,359,000.00
5 6/30/2018 $81,919,000.00
6 3/31/2018 $80,767,000.00
7 12/31/2017 $74,552,000.00
8 9/30/2017 $65,200,000.00
9 6/30/2017 $51,230,000.00
10 3/31/2017 $45,400,000.00
11 12/31/2016 $38,091,000.00
12 12/31/2015 $58,657,000.00
Financials: InventoryGross
Date Value
1 6/30/2019 $64,775,000.00
2 3/31/2019 $71,514,000.00
3 12/31/2018 $73,435,000.00
4 9/30/2018 $76,456,000.00
5 6/30/2018 $86,127,000.00
6 3/31/2018 $86,817,000.00
7 12/31/2017 $81,183,000.00
8 9/30/2017 $73,095,000.00
9 6/30/2017 $58,637,000.00
10 3/31/2017 $55,947,000.00
11 12/31/2016 $59,480,000.00
12 12/31/2015 $106,951,000.00
Financials: InventoryNet
Date Value
1 6/30/2019 $57,905,000.00
2 3/31/2019 $61,328,000.00
3 12/31/2018 $62,633,000.00
4 9/30/2018 $73,194,000.00
5 6/30/2018 $83,092,000.00
6 3/31/2018 $83,920,000.00
7 12/31/2017 $77,793,000.00
8 9/30/2017 $70,727,000.00
9 6/30/2017 $57,195,000.00
10 3/31/2017 $55,486,000.00
11 12/31/2016 $54,471,000.00
12 12/31/2015 $102,257,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 6/30/2019 $1,952,000.00
2 3/31/2019 $2,262,000.00
3 12/31/2018 $2,333,000.00
4 9/30/2018 $3,577,000.00
5 6/30/2018 $3,544,000.00
6 3/31/2018 $4,173,000.00
7 12/31/2017 $5,302,000.00
8 9/30/2017 $7,022,000.00
9 6/30/2017 $6,956,000.00
10 3/31/2017 $9,948,000.00
11 12/31/2016 $16,367,000.00
12 12/31/2015 $34,720,000.00
Financials: InventoryValuationReserves
Date Value
1 6/30/2019 $6,870,000.00
2 3/31/2019 $10,186,000.00
3 12/31/2018 $10,802,000.00
4 9/30/2018 $3,262,000.00
5 6/30/2018 $3,035,000.00
6 3/31/2018 $2,897,000.00
7 12/31/2017 $3,390,000.00
8 9/30/2017 $2,368,000.00
9 6/30/2017 $1,442,000.00
10 3/31/2017 $461,000.00
11 12/31/2016 $5,009,000.00
12 12/31/2015 $4,694,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2019 $294,000.00
2 3/31/2019 $1,372,000.00
3 12/31/2018 $1,684,000.00
4 9/30/2018 $1,520,000.00
5 6/30/2018 $664,000.00
6 3/31/2018 $1,877,000.00
7 12/31/2017 $1,329,000.00
8 9/30/2017 $873,000.00
9 6/30/2017 $451,000.00
10 3/31/2017 $599,000.00
11 12/31/2016 $5,022,000.00
12 12/31/2015 $13,574,000.00
Financials: LeaseCost
Date Value
1 6/30/2019 $5,818,000.00
2 3/31/2019 $2,797,000.00
Financials: LegalFees
Date Value
1 3/31/2019 $600,000.00
2 3/31/2018 $500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2019 $26,525,000.00
2 3/31/2019 $29,681,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2019 $21,000.00
2 3/31/2019 $42,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2019 $3,838,000.00
2 3/31/2019 $3,838,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2019 $5,218,000.00
2 3/31/2019 $5,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2019 $5,776,000.00
2 3/31/2019 $5,908,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2019 $7,166,000.00
2 3/31/2019 $7,250,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $4,506,000.00
2 3/31/2019 $7,343,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2019 $3,537,000.00
2 3/31/2019 $5,320,000.00
Financials: Liabilities
Date Value
1 6/30/2019 $298,058,000.00
2 3/31/2019 $289,774,000.00
3 12/31/2018 $271,125,000.00
4 9/30/2018 $313,984,000.00
5 6/30/2018 $316,314,000.00
6 3/31/2018 $273,510,000.00
7 12/31/2017 $287,435,000.00
8 9/30/2017 $258,650,000.00
9 6/30/2017 $224,718,000.00
10 3/31/2017 $193,042,000.00
11 12/31/2016 $214,825,000.00
12 12/31/2015 $1,566,309,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2019 $1,330,087,000.00
2 3/31/2019 $1,424,456,000.00
3 12/31/2018 $1,424,454,000.00
4 9/30/2018 $1,674,712,000.00
5 6/30/2018 $1,682,710,000.00
6 3/31/2018 $1,606,337,000.00
7 12/31/2017 $1,608,857,000.00
8 9/30/2017 $1,383,004,000.00
9 6/30/2017 $1,336,847,000.00
10 3/31/2017 $1,099,002,000.00
11 12/31/2016 $1,361,601,000.00
12 12/31/2015 $2,198,952,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2019 $256,654,000.00
2 3/31/2019 $245,927,000.00
3 12/31/2018 $244,412,000.00
4 9/30/2018 $286,640,000.00
5 6/30/2018 $287,290,000.00
6 3/31/2018 $243,285,000.00
7 12/31/2017 $258,850,000.00
8 9/30/2017 $230,700,000.00
9 6/30/2017 $197,672,000.00
10 3/31/2017 $166,637,000.00
11 12/31/2016 $180,635,000.00
12 12/31/2015 $290,868,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2019 $-4,383,000.00
2 3/31/2019 $-4,181,000.00
3 12/31/2018 $-44,426,000.00
4 9/30/2018 $-26,032,000.00
5 6/30/2018 $-5,337,000.00
6 3/31/2018 $-2,267,000.00
7 12/31/2017 $210,339,000.00
8 9/30/2017 $210,339,000.00
9 6/30/2017 $210,587,000.00
10 3/31/2017 $-3,979,000.00
11 12/31/2016 $174,264,000.00
12 12/31/2015 $734,126,000.00
13 12/31/2014 $157,178,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2019 $-88,512,000.00
2 3/31/2019 $-47,437,000.00
3 12/31/2018 $-276,160,000.00
4 9/30/2018 $-212,384,000.00
5 6/30/2018 $-133,428,000.00
6 3/31/2018 $-59,387,000.00
7 12/31/2017 $-275,686,000.00
8 9/30/2017 $-114,704,000.00
9 6/30/2017 $-41,365,000.00
10 3/31/2017 $16,615,000.00
11 12/31/2016 $-26,927,000.00
12 12/31/2015 $-825,156,000.00
13 12/31/2014 $-343,412,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2019 $71,405,000.00
2 3/31/2019 $4,737,000.00
3 12/31/2018 $342,064,000.00
4 9/30/2018 $200,297,000.00
5 6/30/2018 $134,727,000.00
6 3/31/2018 $35,656,000.00
7 12/31/2017 $94,000.00
8 9/30/2017 $-60,834,000.00
9 6/30/2017 $-96,854,000.00
10 3/31/2017 $-77,902,000.00
11 12/31/2016 $-107,372,000.00
12 12/31/2015 $103,005,000.00
13 12/31/2014 $181,837,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2019 $-133,879,000.00
2 3/31/2019 $-23,573,000.00
3 12/31/2018 $-130,005,000.00
4 9/30/2018 $10,433,000.00
5 6/30/2018 $49,090,000.00
6 3/31/2018 $20,594,000.00
7 12/31/2017 $56,995,000.00
8 9/30/2017 $-34,539,000.00
9 6/30/2017 $-12,721,000.00
10 3/31/2017 $-32,301,000.00
11 12/31/2016 $298,582,000.00
12 9/30/2016 $-106,390,000.00
13 6/30/2016 $-291,116,000.00
14 3/31/2016 $-428,412,000.00
15 12/31/2015 $-872,542,000.00
16 9/30/2015 $-455,016,000.00
17 6/30/2015 $-65,121,000.00
18 3/31/2015 $-30,663,000.00
19 12/31/2014 $68,823,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2019 $-773,000.00
2 3/31/2019 $118,000.00
3 12/31/2018 $-1,446,000.00
4 9/30/2018 $-3,546,000.00
5 6/30/2018 $-3,099,000.00
6 3/31/2018 $192,000.00
7 12/31/2017 $-1,524,000.00
8 9/30/2017 $-55,000.00
9 6/30/2017 $-1,870,000.00
10 3/31/2017 $871,000.00
11 12/31/2016 $-147,961,000.00
12 12/31/2015 $-73,313,000.00
13 12/31/2014 $-9,242,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2019 $-133,251,000.00
2 3/31/2019 $-22,771,000.00
3 12/31/2018 $-191,583,000.00
4 9/30/2018 $60,611,000.00
5 6/30/2018 $51,236,000.00
6 3/31/2018 $20,342,000.00
7 12/31/2017 $27,462,000.00
8 9/30/2017 $-43,240,000.00
9 6/30/2017 $-13,244,000.00
10 3/31/2017 $-36,408,000.00
11 12/31/2016 $-101,602,000.00
12 9/30/2016 $-85,553,000.00
13 6/30/2016 $-182,437,000.00
14 3/31/2016 $-500,416,000.00
15 12/31/2015 $-497,432,000.00
16 9/30/2015 $-493,338,000.00
17 6/30/2015 $-77,350,000.00
18 3/31/2015 $-30,202,000.00
19 12/31/2014 $123,744,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2019 $2,837,000.00
2 3/31/2019 $2,568,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2019 $4,122,000.00
2 3/31/2019 $2,194,000.00
3 6/30/2018 --
4 3/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 6/30/2019 $22,988,000.00
2 3/31/2019 $24,361,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2019 $6,707,000.00
2 3/31/2019 $6,834,000.00
3 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2019 $16,281,000.00
2 3/31/2019 $17,527,000.00
3 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2019 $4,848,000.00
2 3/31/2019 $2,736,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2019 $25,741,000.00
2 3/31/2019 $27,413,000.00
3 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2019 $0.08
2 3/31/2019 $0.08
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2019 $15,144,000.00
2 3/31/2019 $18,583,000.00
3 12/31/2018 $37,676,000.00
4 9/30/2018 $38,428,000.00
5 6/30/2018 $28,967,000.00
6 3/31/2018 $23,880,000.00
7 12/31/2017 $38,500,000.00
8 9/30/2017 $33,338,000.00
9 6/30/2017 $41,122,000.00
10 3/31/2017 $32,461,000.00
11 12/31/2016 $35,045,000.00
12 12/31/2015 $34,175,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2019 $135,000.00
2 3/31/2019 $-43,000.00
3 12/31/2018 $432,000.00
4 9/30/2018 $-97,000.00
5 6/30/2018 $690,000.00
6 3/31/2018 $-370,000.00
7 12/31/2017 $-580,000.00
8 9/30/2017 $-854,000.00
9 6/30/2017 $409,000.00
10 3/31/2017 $-712,000.00
11 12/31/2016 --
12 12/31/2015 $-3,980,000.00
13 12/31/2014 $-45,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2019 $25,123,000.00
2 3/31/2019 $26,320,000.00
3 12/31/2018 $26,176,000.00
4 9/30/2018 $26,551,000.00
5 6/30/2018 $26,464,000.00
6 3/31/2018 $25,945,000.00
7 12/31/2017 $24,668,000.00
8 9/30/2017 $23,151,000.00
9 6/30/2017 $22,136,000.00
10 3/31/2017 $21,798,000.00
11 12/31/2016 $18,577,000.00
12 12/31/2015 $18,167,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2019 $16,000.00
2 3/31/2019 $465,000.00
3 12/31/2018 $2,453,000.00
4 9/30/2018 $-264,000.00
5 6/30/2018 $-1,106,000.00
6 3/31/2018 $620,000.00
7 12/31/2017 $3,000.00
8 9/30/2017 $1,221,000.00
9 6/30/2017 $-1,456,000.00
10 3/31/2017 $1,562,000.00
11 12/31/2016 $9,504,000.00
12 6/30/2016 $2,003,000.00
13 12/31/2015 $8,773,000.00
14 12/31/2014 $598,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2019 $3,298,000.00
2 3/31/2019 $3,298,000.00
3 12/31/2018 $37,053,000.00
4 9/30/2018 $20,331,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $3,519,000.00
4 9/30/2018 $3,511,000.00
5 6/30/2018 $3,144,000.00
6 3/31/2018 $82,000.00
7 12/31/2017 $1,739,000.00
8 9/30/2017 $1,739,000.00
9 6/30/2017 $1,463,000.00
10 3/31/2017 $206,000.00
11 12/31/2016 $1,009,000.00
12 12/31/2015 $55,450,000.00
13 12/31/2014 $2,265,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2019 $1,085,000.00
2 3/31/2019 $883,000.00
3 12/31/2018 $3,854,000.00
4 9/30/2018 $2,190,000.00
5 6/30/2018 $2,193,000.00
6 3/31/2018 $2,185,000.00
7 12/31/2017 $3,842,000.00
8 9/30/2017 $3,842,000.00
9 6/30/2017 $3,870,000.00
10 3/31/2017 $3,773,000.00
11 12/31/2016 $497,000.00
12 12/31/2015 $2,621,000.00
13 12/31/2014 $4,378,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2019 $91,273,000.00
2 3/31/2019 $48,341,000.00
3 12/31/2018 $311,059,000.00
4 9/30/2018 $88,473,000.00
5 6/30/2018 $155,790,000.00
6 3/31/2018 $63,028,000.00
7 12/31/2017 $210,186,000.00
8 9/30/2017 $78,898,000.00
9 6/30/2017 $72,547,000.00
10 3/31/2017 $11,585,000.00
11 12/31/2016 $57,909,000.00
12 12/31/2015 $166,321,000.00
13 12/31/2014 $307,598,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2019 $37,396,000.00
2 3/31/2019 $16,749,000.00
3 12/31/2018 $22,357,000.00
4 9/30/2018 $24,273,000.00
5 6/30/2018 $32,503,000.00
6 3/31/2018 $23,169,000.00
7 12/31/2017 $33,011,000.00
8 9/30/2017 $33,519,000.00
9 6/30/2017 $44,591,000.00
10 3/31/2017 $35,079,000.00
11 12/31/2016 $37,392,000.00
12 12/31/2015 $72,560,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 6/30/2019 $299,000.00
2 3/31/2019 $328,000.00
3 12/31/2018 $4,008,000.00
4 9/30/2018 $4,069,000.00
5 6/30/2018 $4,069,000.00
6 3/31/2018 $3,718,000.00
7 12/31/2017 $10,561,000.00
8 9/30/2017 $10,697,000.00
9 6/30/2017 $488,000.00
10 3/31/2017 $542,000.00
11 12/31/2016 $14,943,000.00
12 12/31/2015 $13,815,000.00
Financials: ProceedsFromPreviousAcquisition
Date Value
1 6/30/2019 --
2 12/31/2018 $1,500,000.00
3 9/30/2018 $1,500,000.00
4 6/30/2018 $1,500,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2019 $2,761,000.00
2 3/31/2019 $904,000.00
3 12/31/2018 $33,399,000.00
4 9/30/2018 $30,379,000.00
5 6/30/2018 $20,862,000.00
6 3/31/2018 $3,641,000.00
7 12/31/2017 $68,250,000.00
8 9/30/2017 $36,741,000.00
9 6/30/2017 $31,182,000.00
10 3/31/2017 $1,502,000.00
11 12/31/2016 $32,809,000.00
12 12/31/2015 $4,468,000.00
13 12/31/2014 $719,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2019 $679,480,000.00
2 3/31/2019 $738,590,000.00
3 12/31/2018 $737,292,000.00
4 9/30/2018 $772,616,000.00
5 6/30/2018 $746,814,000.00
6 3/31/2018 $723,780,000.00
7 12/31/2017 $703,029,000.00
8 9/30/2017 $633,041,000.00
9 6/30/2017 $588,285,000.00
10 3/31/2017 $571,820,000.00
11 12/31/2016 $950,811,000.00
12 12/31/2015 $1,210,441,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2019 $4,200,000.00
2 3/31/2019 $1,173,000.00
3 12/31/2018 $1,489,000.00
4 9/30/2018 $1,807,000.00
5 6/30/2018 $1,500,000.00
6 3/31/2018 $1,261,000.00
7 12/31/2017 $4,444,000.00
8 9/30/2017 $3,648,000.00
9 6/30/2017 $2,032,000.00
10 3/31/2017 $576,000.00
11 12/31/2016 $1,700,000.00
12 12/31/2015 $8,071,000.00
13 12/31/2014 $700,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2019 $3,501,000.00
2 3/31/2019 $1,805,000.00
3 12/31/2018 $6,286,000.00
4 9/30/2018 $1,294,000.00
5 6/30/2018 $3,553,000.00
6 3/31/2018 $1,872,000.00
7 12/31/2017 $6,368,000.00
8 9/30/2017 $4,944,000.00
9 6/30/2017 $2,052,000.00
10 3/31/2017 $1,217,000.00
11 12/31/2016 $7,718,000.00
12 12/31/2015 $16,704,000.00
13 12/31/2014 $14,327,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2019 $-254,587,000.00
2 3/31/2019 $-144,281,000.00
3 12/31/2018 $-120,708,000.00
4 9/30/2018 $68,819,000.00
5 6/30/2018 $58,387,000.00
6 3/31/2018 $29,891,000.00
7 12/31/2017 $22,457,000.00
8 9/30/2017 $-34,539,000.00
9 6/30/2017 $-45,022,000.00
10 3/31/2017 $-32,301,000.00
11 12/31/2016 $-1,306,591,000.00
12 12/31/2015 $-362,302,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2019 $1,011,851,000.00
2 3/31/2019 $510,769,000.00
3 12/31/2018 $2,222,089,000.00
4 9/30/2018 $1,731,445,000.00
5 6/30/2018 $1,163,521,000.00
6 3/31/2018 $553,000,000.00
7 12/31/2017 $1,638,739,000.00
8 9/30/2017 $1,146,989,000.00
9 6/30/2017 $704,337,000.00
10 3/31/2017 $314,194,000.00
11 12/31/2016 $971,142,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 6/30/2019 $13,000,000.00
2 3/31/2019 $19,000,000.00
3 12/31/2018 $25,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2019 $30,068,000.00
2 3/31/2019 $29,633,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2019 $108,246,000.00
2 3/31/2019 $53,684,000.00
3 12/31/2018 $225,511,000.00
4 9/30/2018 $175,714,000.00
5 6/30/2018 $125,843,000.00
6 3/31/2018 $65,935,000.00
7 12/31/2017 $250,871,000.00
8 9/30/2017 $182,896,000.00
9 6/30/2017 $61,165,000.00
10 3/31/2017 $62,092,000.00
11 12/31/2016 $229,267,000.00
12 12/31/2015 $239,697,000.00
13 12/31/2014 $182,518,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2019 $13,572,000.00
2 3/31/2019 $5,852,000.00
3 12/31/2018 $18,845,000.00
4 9/30/2018 $15,242,000.00
5 6/30/2018 $10,917,000.00
6 3/31/2018 $6,526,000.00
7 12/31/2017 $23,437,000.00
8 9/30/2017 $22,109,000.00
9 6/30/2017 $19,541,000.00
10 3/31/2017 $16,882,000.00
11 12/31/2016 $17,740,000.00
12 12/31/2015 $18,549,000.00
13 12/31/2014 $18,350,000.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2019 $184,000.00
2 3/31/2019 $229,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2019 $1,032,029,000.00
2 3/31/2019 $1,134,682,000.00
3 12/31/2018 $1,153,329,000.00
4 9/30/2018 $1,360,728,000.00
5 6/30/2018 $1,366,396,000.00
6 3/31/2018 $1,332,827,000.00
7 12/31/2017 $1,321,422,000.00
8 9/30/2017 $1,124,354,000.00
9 6/30/2017 $1,112,129,000.00
10 3/31/2017 $905,960,000.00
11 12/31/2016 $925,864,000.00
12 12/31/2015 $632,643,000.00
13 12/31/2014 $781,852,000.00
14 12/31/2013 $696,151,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2015 $3,032,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2019 $3,300,000.00
2 3/31/2019 $3.30
3 12/31/2018 $40,400,000.00
4 9/30/2018 $20,300,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2019 $6,000,000.00
2 12/31/2018 $6,030,000.00
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 $3,300,000.00
8 3/31/2017 $3,300,000.00
9 12/31/2016 $6,000,000.00
10 12/31/2015 --
11 12/31/2014 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2019 $65,056,000.00
2 3/31/2019 $65,030,000.00
3 12/31/2018 $66,897,000.00
4 9/30/2018 $67,184,000.00
5 6/30/2018 $67,267,000.00
6 3/31/2018 $67,266,000.00
7 12/31/2017 $61,460,000.00
8 9/30/2017 $60,188,000.00
9 6/30/2017 $62,232,000.00
10 3/31/2017 $55,557,000.00
11 12/31/2016 $118,305,000.00
12 12/31/2015 $102,853,000.00
13 12/31/2014 $56,513,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2019 $65,056,000.00
2 3/31/2019 $65,030,000.00
3 12/31/2018 $66,897,000.00
4 9/30/2018 $67,153,000.00
5 6/30/2018 $67,227,000.00
6 3/31/2018 $67,186,000.00
7 12/31/2017 $61,208,000.00
8 9/30/2017 $60,188,000.00
9 6/30/2017 $62,232,000.00
10 3/31/2017 $55,557,000.00
11 12/31/2016 $118,305,000.00
12 12/31/2015 $102,853,000.00
13 12/31/2014 $53,838,000.00
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