All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTERYX, INC.: Last Reported 5/31/2020

Business Address

3345 MICHELSON DRIVE
SUITE 400
IRVINE, CA US 92612

Mailing Address

3345 MICHELSON DRIVE
SUITE 400
IRVINE, CA US 92612
Phone Number: (888) 836-4274 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $13,280,000.00
2 12/31/2019 $9,383,000.00
3 9/30/2019 $11,200,000.00
4 6/30/2019 $10,823,000.00
5 3/31/2019 $6,804,000.00
6 12/31/2018 $5,028,000.00
7 9/30/2018 $7,337,000.00
8 6/30/2018 $8,392,000.00
9 3/31/2018 $1,193,000.00
10 12/31/2017 $522,000.00
11 9/30/2017 $4,014,000.00
12 6/30/2017 $4,663,000.00
13 3/31/2017 $1,950,000.00
14 12/31/2016 $1,780,000.00
15 12/31/2015 $583,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $53,824,000.00
2 12/31/2019 $129,912,000.00
3 9/30/2019 $67,704,000.00
4 6/30/2019 $64,977,000.00
5 3/31/2019 $52,034,000.00
6 12/31/2018 $94,922,000.00
7 9/30/2018 $51,228,000.00
8 6/30/2018 $44,592,000.00
9 3/31/2018 $29,345,000.00
10 12/31/2017 $49,797,000.00
11 9/30/2017 $30,820,000.00
12 6/30/2017 $27,187,000.00
13 3/31/2017 $24,061,000.00
14 12/31/2016 $35,367,000.00
15 12/31/2015 $21,569,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $606,000.00
2 12/31/2019 $3,030,000.00
3 3/31/2019 $764,000.00
4 12/31/2018 $1,382,000.00
5 12/31/2017 $-473,000.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2019 $16,730,000.00
2 12/31/2018 $7,300,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $29,412,000.00
2 12/31/2019 $31,715,000.00
3 9/30/2019 $19,495,000.00
4 6/30/2019 $16,836,000.00
5 3/31/2019 $14,268,000.00
6 12/31/2018 $10,878,000.00
7 9/30/2018 $8,970,000.00
8 6/30/2018 $11,610,000.00
9 3/31/2018 $7,770,000.00
10 12/31/2017 $8,270,000.00
11 9/30/2017 $8,063,000.00
12 6/30/2017 $8,297,000.00
13 3/31/2017 $8,120,000.00
14 12/31/2016 $4,658,000.00
15 12/31/2015 $3,699,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 12/31/2019 $23,037,000.00
2 12/31/2018 $8,600,000.00
3 12/31/2017 $4,900,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $9,406,000.00
2 12/31/2018 $7,097,000.00
3 12/31/2017 $3,894,000.00
4 12/31/2016 $2,496,000.00
5 12/31/2015 $1,245,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $715,000.00
2 12/31/2019 $-1,526,000.00
3 9/30/2019 $390,000.00
4 6/30/2019 $525,000.00
5 3/31/2019 $-880,000.00
6 12/31/2018 $-571,000.00
7 9/30/2018 $-714,000.00
8 6/30/2018 $-618,000.00
9 3/31/2018 $-524,000.00
10 12/31/2017 $-354,000.00
11 9/30/2017 $-258,000.00
12 6/30/2017 $-203,000.00
13 3/31/2017 $-68,000.00
14 12/31/2016 $-9,000.00
15 12/31/2015 $-81,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $427,510,000.00
2 12/31/2019 $412,191,000.00
3 9/30/2019 $402,791,000.00
4 6/30/2019 $341,110,000.00
5 3/31/2019 $333,706,000.00
6 12/31/2018 $315,291,000.00
7 12/31/2017 $257,399,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 12/31/2019 $124,173,000.00
2 9/30/2019 $122,822,000.00
3 12/31/2018 $43,569,000.00
4 9/30/2018 $47,788,000.00
5 6/30/2018 $43,569,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $13,664,000.00
2 12/31/2019 $33,125,000.00
3 9/30/2019 $8,836,000.00
4 6/30/2019 $8,024,000.00
5 3/31/2019 $5,335,000.00
6 12/31/2018 $16,647,000.00
7 9/30/2018 $12,065,000.00
8 6/30/2018 $3,894,000.00
9 3/31/2018 $3,789,000.00
10 12/31/2017 $8,886,000.00
11 9/30/2017 $6,454,000.00
12 6/30/2017 $4,175,000.00
13 3/31/2017 $1,942,000.00
14 12/31/2016 $3,263,000.00
15 12/31/2015 $1,482,000.00
16 12/31/2014 $10,677,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $17,800,000.00
2 12/31/2018 $9,100,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $3,700,000.00
6 12/31/2014 $2,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $13,664,000.00
2 12/31/2019 $33,125,000.00
3 9/30/2019 $22,195,000.00
4 6/30/2019 $13,359,000.00
5 3/31/2019 $5,335,000.00
6 12/31/2018 $16,647,000.00
7 9/30/2018 $4,382,000.00
8 6/30/2018 $3,894,000.00
9 3/31/2018 $3,789,000.00
10 12/31/2017 $8,941,000.00
11 9/30/2017 $6,509,000.00
12 6/30/2017 $4,230,000.00
13 3/31/2017 $1,942,000.00
14 12/31/2016 $3,284,000.00
15 9/30/2016 $2,334,000.00
16 6/30/2016 $1,428,000.00
17 3/31/2016 $637,000.00
18 12/31/2015 $1,482,000.00
19 12/31/2014 $10,677,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $2,862,000.00
2 12/31/2019 $2,290,000.00
3 12/31/2018 $1,839,000.00
4 12/31/2017 $1,455,000.00
5 12/31/2016 $670,000.00
6 12/31/2015 $280,000.00
7 12/31/2014 $62,000.00
8 12/31/2013 $100,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 $306,000.00
2 12/31/2019 $600,000.00
3 6/30/2019 $47,000.00
4 3/31/2019 $123,000.00
5 12/31/2018 $693,000.00
6 6/30/2018 $81,000.00
7 3/31/2018 $108,000.00
8 12/31/2017 $783,000.00
9 12/31/2016 $283,000.00
10 12/31/2015 $1,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $170,000.00
2 12/31/2019 $548,000.00
3 12/31/2018 $884,000.00
4 12/31/2017 $337,000.00
5 12/31/2016 $97,000.00
6 12/31/2015 $19,000.00
7 12/31/2014 $89,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $7,675,000.00
2 12/31/2019 $18,625,000.00
3 9/30/2019 $10,949,000.00
4 6/30/2019 $5,513,000.00
5 3/31/2019 $2,699,000.00
6 12/31/2018 $6,652,000.00
7 9/30/2018 $3,933,000.00
8 6/30/2018 $1,261,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,168,000.00
2 12/31/2019 $4,022,000.00
3 9/30/2019 $2,838,000.00
4 6/30/2019 $1,657,000.00
5 3/31/2019 $505,000.00
6 12/31/2018 $2,029,000.00
7 9/30/2018 $1,669,000.00
8 6/30/2018 $517,000.00
9 3/31/2018 $509,000.00
10 12/31/2017 $1,225,000.00
11 9/30/2017 $764,000.00
12 6/30/2017 $238,000.00
13 3/31/2017 $65,000.00
14 12/31/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $10,283,000.00
2 12/31/2019 $1,853,000.00
3 9/30/2019 $10,110,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $203,000.00
6 12/31/2018 $510,000.00
7 9/30/2018 $6,048,000.00
8 6/30/2018 $6,087,000.00
9 3/31/2018 $6,292,000.00
10 12/31/2017 $9,609,000.00
11 9/30/2017 $10,843,000.00
12 6/30/2017 $6,469,000.00
13 3/31/2017 $19,894,000.00
14 12/31/2016 $20,163,000.00
15 9/30/2016 $20,010,000.00
16 6/30/2016 $19,896,000.00
17 3/31/2016 $19,670,000.00
18 12/31/2015 $17,243,000.00
19 12/31/2014 $27,823,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,323,322,000.00
2 12/31/2019 $1,342,338,000.00
3 9/30/2019 $1,239,309,000.00
4 6/30/2019 $663,502,000.00
5 3/31/2019 $644,192,000.00
6 12/31/2018 $618,167,000.00
7 9/30/2018 $526,490,000.00
8 6/30/2018 $507,291,000.00
9 3/31/2018 $289,289,000.00
10 12/31/2017 $291,416,000.00
11 9/30/2017 $254,346,000.00
12 6/30/2017 $250,172,000.00
13 3/31/2017 $223,674,000.00
14 12/31/2016 $111,415,000.00
15 12/31/2015 $97,138,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $880,278,000.00
2 12/31/2019 $971,985,000.00
3 9/30/2019 $995,491,000.00
4 6/30/2019 $441,155,000.00
5 3/31/2019 $458,616,000.00
6 12/31/2018 $461,813,000.00
7 9/30/2018 $407,255,000.00
8 6/30/2018 $398,801,000.00
9 3/31/2018 $229,738,000.00
10 12/31/2017 $242,339,000.00
11 9/30/2017 $200,319,000.00
12 6/30/2017 $191,376,000.00
13 3/31/2017 $200,423,000.00
14 12/31/2016 $100,438,000.00
15 12/31/2015 $69,886,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $200,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $534,887,000.00
2 12/31/2019 $376,995,000.00
3 9/30/2019 $231,976,000.00
4 6/30/2019 $224,652,000.00
5 3/31/2019 $240,100,000.00
6 12/31/2018 $239,718,000.00
7 12/31/2017 $54,386,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 3/31/2020 $229,027,000.00
2 12/31/2019 $187,921,000.00
3 9/30/2019 $112,060,000.00
4 6/30/2019 $94,146,000.00
5 3/31/2019 $94,207,000.00
6 12/31/2018 $96,551,000.00
7 12/31/2017 $19,964,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $5,285,000.00
6 9/30/2017 $5,285,000.00
7 6/30/2017 $5,285,000.00
8 12/31/2016 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2019 $-75,000.00
2 3/31/2019 --
3 12/31/2018 $624,000.00
4 9/30/2018 $455,000.00
5 6/30/2018 $455,000.00
6 3/31/2018 $293,000.00
7 12/31/2017 $190,000.00
8 9/30/2017 $190,000.00
9 6/30/2017 $158,000.00
10 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $3,167,000.00
2 12/31/2019 $2,002,000.00
3 9/30/2019 $1,097,000.00
4 6/30/2019 $1,336,000.00
5 3/31/2019 $569,000.00
6 12/31/2018 $720,000.00
7 9/30/2018 $614,000.00
8 6/30/2018 $956,000.00
9 3/31/2018 $360,000.00
10 12/31/2017 --
11 9/30/2017 $26,000.00
12 6/30/2017 $130,000.00
13 3/31/2017 $356,000.00
14 12/31/2016 $38,000.00
15 9/30/2016 $108,000.00
16 6/30/2016 $782,000.00
17 3/31/2016 $144,000.00
18 12/31/2015 $27,000.00
19 12/31/2014 $16,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $-8,331,000.00
2 12/31/2019 $34,380,000.00
3 9/30/2019 $-19,467,000.00
4 6/30/2019 $-11,612,000.00
5 3/31/2019 $-5,381,000.00
6 12/31/2018 $18,496,000.00
Financials: CapitalizedContractCostImpairmentLoss
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 --
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $41,856,000.00
2 12/31/2019 $43,035,000.00
3 9/30/2019 $26,846,000.00
4 6/30/2019 $24,219,000.00
5 3/31/2019 $22,808,000.00
6 12/31/2018 $22,391,000.00
7 12/31/2017 $11,213,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 9/30/2019 $11,900,000.00
2 6/30/2019 $11,300,000.00
3 3/31/2019 $11,900,000.00
4 12/31/2018 $10,353,000.00
5 12/31/2017 $11,213,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $228,020,000.00
2 12/31/2019 $409,949,000.00
3 9/30/2019 $642,450,000.00
4 6/30/2019 $108,004,000.00
5 3/31/2019 $127,041,000.00
6 12/31/2018 $89,974,000.00
7 9/30/2018 $85,324,000.00
8 6/30/2018 $98,571,000.00
9 3/31/2018 $59,077,000.00
10 12/31/2017 $119,716,000.00
11 9/30/2017 $95,776,000.00
12 6/30/2017 $98,415,000.00
13 3/31/2017 $141,586,000.00
14 12/31/2016 $31,306,000.00
15 9/30/2016 $17,306,000.00
16 6/30/2016 $20,374,000.00
17 3/31/2016 $21,053,000.00
18 12/31/2015 $24,779,000.00
19 12/31/2014 $24,642,000.00
20 12/31/2013 $8,958,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $229,497,000.00
2 12/31/2019 $411,424,000.00
3 9/30/2019 $643,809,000.00
4 6/30/2019 $109,360,000.00
5 3/31/2019 $128,393,000.00
6 12/31/2018 $90,961,000.00
7 9/30/2018 $85,524,000.00
8 6/30/2018 $98,771,000.00
9 3/31/2018 $59,277,000.00
10 12/31/2017 $119,916,000.00
11 12/31/2016 $31,506,000.00
12 12/31/2015 $25,979,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-181,927,000.00
2 12/31/2019 $320,463,000.00
3 9/30/2019 $552,848,000.00
4 6/30/2019 $18,399,000.00
5 3/31/2019 $37,432,000.00
6 12/31/2018 $-28,955,000.00
7 9/30/2018 $-34,392,000.00
8 6/30/2018 $-21,145,000.00
9 3/31/2018 $-60,639,000.00
10 12/31/2017 $88,410,000.00
11 12/31/2016 $5,527,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $3,000.00
15 12/31/2015 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-13,232,000.00
2 12/31/2019 $26,188,000.00
3 9/30/2019 $-2,584,000.00
4 6/30/2019 $-1,814,000.00
5 3/31/2019 $5,605,000.00
6 12/31/2018 $27,803,000.00
7 9/30/2018 $-11,085,000.00
8 6/30/2018 $-10,745,000.00
9 3/31/2018 $4,724,000.00
10 12/31/2017 $-17,844,000.00
11 9/30/2017 $-16,209,000.00
12 6/30/2017 $-12,855,000.00
13 3/31/2017 $-5,726,000.00
14 12/31/2016 $-24,186,000.00
15 9/30/2016 $-4,201,000.00
16 6/30/2016 $-13,905,000.00
17 3/31/2016 $-6,469,000.00
18 12/31/2015 $-21,531,000.00
19 12/31/2014 $-20,329,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $924,059,000.00
2 12/31/2018 $309,292,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $408,000,000.00
2 12/31/2018 $9,427,000.00
Financials: ContractualObligationDueInFourthAndFifthYear
Date Value
1 12/31/2019 $496,971,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $6,240,000.00
2 12/31/2018 $19,263,000.00
Financials: ContractualObligationDueInSecondAndThirdYear
Date Value
1 12/31/2019 $12,848,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 3/31/2020 $1,743,000.00
2 12/31/2019 $205,000.00
Financials: ContractWithCustomerAssetAllowanceForCreditLossRecovery
Date Value
1 3/31/2020 $13,000.00
Financials: ContractWithCustomerAssetAllowanceForCreditLossWriteoff
Date Value
1 3/31/2020 $10,000.00
Financials: ContractWithCustomerAssetCreditLossExpense
Date Value
1 3/31/2020 $952,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $17,900,000.00
2 12/31/2019 $17,500,000.00
3 9/30/2019 $21,100,000.00
4 6/30/2019 $13,100,000.00
5 3/31/2019 $12,600,000.00
6 12/31/2018 $10,400,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2019 $29,300,000.00
2 6/30/2019 $25,500,000.00
3 3/31/2019 $21,900,000.00
4 12/31/2018 $16,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $78,469,000.00
2 12/31/2019 $83,895,000.00
3 9/30/2019 $66,561,000.00
4 6/30/2019 $71,767,000.00
5 3/31/2019 $71,120,000.00
6 12/31/2018 $84,015,000.00
7 12/31/2017 $110,213,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $2,216,000.00
2 12/31/2019 $2,733,000.00
3 9/30/2019 $2,026,000.00
4 6/30/2019 $1,824,000.00
5 3/31/2019 $2,005,000.00
6 12/31/2018 $2,130,000.00
7 12/31/2017 $3,545,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $38,100,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $75,400,000.00
4 6/30/2019 $58,000,000.00
5 3/31/2019 $35,800,000.00
6 12/31/2018 $56,300,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $101,165,000.00
4 12/31/2016 --
5 12/31/2015 $706,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2020 $69,233,000.00
2 12/31/2019 $68,154,000.00
3 9/30/2019 $67,079,000.00
4 6/30/2019 $179,160,000.00
5 3/31/2019 $176,345,000.00
6 12/31/2018 --
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 3/31/2020 $912,100,000.00
2 12/31/2019 $956,800,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $583,900,000.00
5 3/31/2019 $456,900,000.00
6 12/31/2018 $343,200,000.00
7 9/30/2018 $326,400,000.00
8 6/30/2018 $252,100,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2020 $636,917,000.00
2 12/31/2019 $630,321,000.00
3 9/30/2019 $623,720,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $173,647,000.00
7 9/30/2018 $170,927,000.00
8 6/30/2018 $168,255,000.00
9 12/31/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $13,047,000.00
2 12/31/2019 $39,151,000.00
3 9/30/2019 $26,940,000.00
4 6/30/2019 $17,295,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $22,800,000.00
7 9/30/2018 $5,810,000.00
8 6/30/2018 $5,269,000.00
9 3/31/2018 $5,004,000.00
10 12/31/2017 $21,803,000.00
11 12/31/2016 $16,026,000.00
Financials: CreditAndDebitCardReceivablesAtCarryingValue
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $100,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-375,000.00
2 12/31/2018 $-14,000.00
3 12/31/2017 $38,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,176,000.00
2 12/31/2018 $587,000.00
3 12/31/2017 $297,000.00
4 12/31/2016 $229,000.00
5 12/31/2015 $189,000.00
6 12/31/2014 $23,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $959,000.00
2 12/31/2018 $887,000.00
3 12/31/2017 $405,000.00
4 12/31/2016 $235,000.00
5 12/31/2015 $190,000.00
6 12/31/2014 $37,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $158,000.00
2 12/31/2018 $314,000.00
3 12/31/2017 $70,000.00
4 12/31/2016 $6,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 $14,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2019 $657,000.00
2 6/30/2019 --
3 9/30/2018 $462,000.00
4 6/30/2018 $529,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 9/30/2019 $-100,000.00
2 6/30/2019 $-100,000.00
3 3/31/2019 $-100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-18,684,000.00
2 12/31/2018 $-2,321,000.00
3 12/31/2017 $-1,564,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $52,000.00
2 12/31/2018 $-283,000.00
3 12/31/2017 $254,000.00
4 12/31/2016 $-27,000.00
5 12/31/2015 $-12,000.00
6 12/31/2014 $-1,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-22,038,000.00
2 9/30/2019 $-27,267,000.00
3 6/30/2019 $-18,040,000.00
4 3/31/2019 $-10,550,000.00
5 12/31/2018 $-3,473,000.00
6 9/30/2018 $-7,906,000.00
7 6/30/2018 $3,422,000.00
8 3/31/2018 $-8,000.00
9 12/31/2017 $-1,310,000.00
10 9/30/2017 $-1,138,000.00
11 6/30/2017 $-1,048,000.00
12 12/31/2016 $-27,000.00
13 12/31/2015 $-12,000.00
14 12/31/2014 $-1,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $45,252,000.00
2 12/31/2018 $27,160,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $5,594,000.00
2 9/30/2019 $1,543,000.00
3 6/30/2019 --
4 3/31/2019 $2,209,000.00
5 12/31/2018 $11,647,000.00
6 9/30/2018 $219,000.00
7 6/30/2018 $222,000.00
8 3/31/2018 $222,000.00
9 12/31/2017 $214,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,406,000.00
2 12/31/2018 $-869,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $4,046,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $739,000.00
2 12/31/2018 $577,000.00
3 12/31/2017 $764,000.00
4 12/31/2016 $812,000.00
5 12/31/2015 $404,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $12,291,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $59,341,000.00
2 12/31/2018 $16,721,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $10,800,000.00
2 12/31/2017 $399,000.00
3 12/31/2016 $40,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $39,658,000.00
2 12/31/2018 $15,583,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $10,997,000.00
2 12/31/2018 $3,424,000.00
3 12/31/2017 $5,655,000.00
4 12/31/2016 $28,736,000.00
5 12/31/2015 $21,062,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $84,000.00
2 12/31/2018 $695,000.00
3 12/31/2017 $289,000.00
4 12/31/2016 $499,000.00
5 12/31/2015 $78,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $269,000.00
2 12/31/2018 $440,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $11,027,000.00
2 12/31/2018 $5,185,000.00
3 12/31/2017 $2,407,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $6,623,000.00
2 12/31/2018 $3,361,000.00
3 12/31/2017 $1,572,000.00
4 12/31/2016 $690,000.00
5 12/31/2015 $145,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $5,679,000.00
2 12/31/2018 $3,039,000.00
3 12/31/2017 $1,022,000.00
4 12/31/2016 $75,000.00
5 12/31/2015 $390,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $19,683,000.00
2 12/31/2018 $1,138,000.00
3 12/31/2017 $7,304,000.00
4 12/31/2016 $27,804,000.00
5 12/31/2015 $19,355,000.00
6 12/31/2014 $11,806,000.00
7 12/31/2013 $7,953,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $5,600,000.00
2 12/31/2018 $11,577,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $8,924,000.00
2 12/31/2018 $4,595,000.00
3 12/31/2017 $2,467,000.00
4 12/31/2016 $1,837,000.00
5 12/31/2015 $1,949,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $48,000.00
2 12/31/2018 $953,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $3,900,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $400,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $2,760,000.00
2 12/31/2019 $8,292,000.00
3 9/30/2019 $3,328,000.00
4 6/30/2019 $1,986,000.00
5 3/31/2019 $1,412,000.00
6 12/31/2018 $5,218,000.00
7 9/30/2018 $3,244,000.00
8 6/30/2018 $2,528,000.00
9 3/31/2018 $1,269,000.00
10 12/31/2017 $3,957,000.00
11 9/30/2017 $2,670,000.00
12 6/30/2017 $1,439,000.00
13 3/31/2017 $566,000.00
14 12/31/2016 $1,677,000.00
15 9/30/2016 $1,182,000.00
16 6/30/2016 $689,000.00
17 3/31/2016 $308,000.00
18 12/31/2015 $759,000.00
19 12/31/2014 $345,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $800,000.00
6 12/31/2014 $300,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.24
2 12/31/2019 $0.43
3 9/30/2019 $-0.06
4 3/31/2019 $0.10
5 12/31/2018 $0.46
6 9/30/2018 $0.19
7 3/31/2018 $0.08
8 12/31/2017 $-0.37
9 12/31/2016 $-0.95
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.06
2 6/30/2019 $0.04
3 9/30/2018 $0.18
4 6/30/2018 $-0.17
5 3/31/2018 $-0.09
6 12/31/2017 $-0.37
7 9/30/2017 $-0.35
8 6/30/2017 $-0.31
9 3/31/2017 $-0.22
10 12/31/2016 $-0.25
11 9/30/2016 $-0.70
12 6/30/2016 $-0.28
13 3/31/2016 $-0.24
14 12/31/2015 $-0.76
15 12/31/2014 $-1.37
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.24
2 12/31/2019 $0.40
3 9/30/2019 $-0.10
4 6/30/2019 $-0.05
5 3/31/2019 $0.09
6 12/31/2018 $0.25
7 9/30/2018 $0.17
8 6/30/2018 $-0.07
9 3/31/2018 $0.08
10 12/31/2017 $-0.37
11 9/30/2017 $-0.06
12 6/30/2017 $-0.12
13 3/31/2017 $-0.22
14 12/31/2016 $-0.95
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.51
2 9/30/2019 $-0.88
3 6/30/2019 $-1.18
4 3/31/2019 $-2.30
5 9/30/2018 $0.32
6 6/30/2018 $-0.36
7 3/31/2018 $0.42
8 9/30/2017 $0.01
9 6/30/2017 $-0.05
10 3/31/2017 $0.03
11 9/30/2016 $0.01
12 6/30/2016 $0.01
13 3/31/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2020 $-11,100,000.00
2 9/30/2019 $-19,300,000.00
3 6/30/2019 $-14,100,000.00
4 3/31/2019 $-9,500,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,228,000.00
2 12/31/2019 $-444,000.00
3 9/30/2019 $-323,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $-105,000.00
6 12/31/2018 $-166,000.00
7 9/30/2018 $-106,000.00
8 6/30/2018 $-56,000.00
9 3/31/2018 $169,000.00
10 12/31/2017 $25,000.00
11 12/31/2016 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $23,668,000.00
2 12/31/2019 $53,683,000.00
3 9/30/2019 $26,460,000.00
4 6/30/2019 $18,989,000.00
5 3/31/2019 $21,570,000.00
6 12/31/2018 $24,659,000.00
7 9/30/2018 $13,502,000.00
8 6/30/2018 $11,675,000.00
9 3/31/2018 $9,262,000.00
10 12/31/2017 $11,835,000.00
11 9/30/2017 $6,108,000.00
12 6/30/2017 $7,011,000.00
13 3/31/2017 $4,163,000.00
14 12/31/2016 $7,760,000.00
15 12/31/2015 $6,583,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $-75,000.00
4 6/30/2019 $-75,000.00
5 3/31/2019 --
6 12/31/2018 $624,000.00
7 9/30/2018 --
8 6/30/2018 $455,000.00
9 3/31/2018 $293,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $190,000.00
12 6/30/2017 $158,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
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 $1,200,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 --
9 3/31/2018 $1,200,000.00
10 12/31/2017 $1,160,000.00
11 9/30/2017 $1,160,000.00
12 6/30/2017 $1,160,000.00
13 3/31/2017 $1,160,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 3/31/2020 $406,000.00
2 12/31/2019 $1,750,000.00
3 9/30/2019 $1,750,000.00
4 6/30/2019 --
5 3/31/2019 $1,750,000.00
6 12/31/2018 $656,000.00
7 9/30/2018 $656,000.00
8 6/30/2018 $656,000.00
9 3/31/2018 $656,000.00
10 12/31/2017 $375,000.00
11 9/30/2017 $375,000.00
12 6/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $318,000.00
4 6/30/2019 $318,000.00
5 3/31/2019 $393,000.00
6 12/31/2018 $2,143,000.00
7 9/30/2018 $1,974,000.00
8 6/30/2018 $1,974,000.00
9 3/31/2018 $1,812,000.00
10 12/31/2017 $975,000.00
11 9/30/2017 $975,000.00
12 6/30/2017 $1,318,000.00
13 3/31/2017 $1,160,000.00
14 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $4,276,000.00
2 12/31/2019 $7,241,000.00
3 9/30/2019 $6,021,000.00
4 6/30/2019 $4,859,000.00
5 3/31/2019 $3,749,000.00
6 12/31/2018 $3,243,000.00
7 9/30/2018 $2,884,000.00
8 6/30/2018 $2,310,000.00
9 3/31/2018 $1,735,000.00
10 12/31/2017 $1,225,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $2,355,000.00
2 12/31/2019 $2,361,000.00
3 9/30/2019 $649,000.00
4 6/30/2019 $661,000.00
5 3/31/2019 $664,000.00
6 12/31/2018 $664,000.00
7 9/30/2018 $1,802,000.00
8 6/30/2018 $1,826,000.00
9 3/31/2018 $1,831,000.00
10 12/31/2017 $806,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $4,735,000.00
2 12/31/2018 $2,033,000.00
3 12/31/2017 $1,829,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,777,000.00
2 9/30/2019 $1,181,000.00
3 6/30/2019 $2,368,000.00
4 3/31/2019 $1,530,000.00
5 9/30/2018 $579,000.00
6 6/30/2018 $1,164,000.00
7 3/31/2018 $1,740,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,893,000.00
2 12/31/2019 $1,928,000.00
3 9/30/2019 $1,272,000.00
4 6/30/2019 $1,283,000.00
5 3/31/2019 $604,000.00
6 12/31/2018 $603,000.00
7 9/30/2018 $1,214,000.00
8 6/30/2018 $1,226,000.00
9 3/31/2018 $1,228,000.00
10 12/31/2017 $747,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $2,569,000.00
2 12/31/2019 $2,603,000.00
3 9/30/2019 $3,624,000.00
4 6/30/2019 $3,635,000.00
5 3/31/2019 $964,000.00
6 12/31/2018 $963,000.00
7 9/30/2018 $1,760,000.00
8 6/30/2018 $1,772,000.00
9 3/31/2018 $1,774,000.00
10 12/31/2017 $1,293,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $4,561,000.00
2 12/31/2019 $4,955,000.00
3 9/30/2019 $4,169,000.00
4 6/30/2019 $4,181,000.00
5 3/31/2019 $1,510,000.00
6 12/31/2018 $1,509,000.00
7 9/30/2018 $1,971,000.00
8 6/30/2018 $1,983,000.00
9 3/31/2018 $1,985,000.00
10 12/31/2017 $1,503,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $4,561,000.00
2 12/31/2019 $5,501,000.00
3 9/30/2019 $4,387,000.00
4 6/30/2019 $4,399,000.00
5 3/31/2019 $1,721,000.00
6 12/31/2018 $1,719,000.00
7 9/30/2018 $2,284,000.00
8 6/30/2018 $2,296,000.00
9 3/31/2018 $2,298,000.00
10 12/31/2017 $1,817,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $22,992,000.00
2 12/31/2019 $29,324,000.00
3 9/30/2019 $21,303,000.00
4 6/30/2019 $21,386,000.00
5 3/31/2019 $10,742,000.00
6 12/31/2018 $10,734,000.00
7 9/30/2018 $12,494,000.00
8 6/30/2018 $12,577,000.00
9 3/31/2018 $12,591,000.00
10 12/31/2017 $9,220,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $18,716,000.00
2 12/31/2019 $22,083,000.00
3 9/30/2019 $15,282,000.00
4 6/30/2019 $16,527,000.00
5 3/31/2019 $6,993,000.00
6 12/31/2018 $7,491,000.00
7 9/30/2018 $9,610,000.00
8 6/30/2018 $10,267,000.00
9 3/31/2018 $10,856,000.00
10 12/31/2017 $7,995,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $-1,500,000.00
3 12/31/2017 $-300,000.00
4 12/31/2016 $-500,000.00
5 12/31/2015 $-200,000.00
6 12/31/2014 $100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-20,507,000.00
2 9/30/2019 $-20,507,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: GainsLossesOnSalesOfAssets
Date Value
1 6/30/2019 --
2 12/31/2018 $-18,000.00
3 9/30/2018 $-9,000.00
4 6/30/2018 $-9,000.00
5 12/31/2017 $-175,000.00
6 9/30/2017 $-32,000.00
7 6/30/2017 $-32,000.00
8 3/31/2017 $-30,000.00
9 12/31/2016 $-66,000.00
10 9/30/2016 $-56,000.00
11 6/30/2016 $-76,000.00
12 3/31/2016 $35,000.00
13 12/31/2015 $-47,000.00
14 12/31/2014 $-7,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $24,543,000.00
2 12/31/2019 $79,943,000.00
3 9/30/2019 $56,652,000.00
4 6/30/2019 $36,370,000.00
5 3/31/2019 $19,900,000.00
6 12/31/2018 $48,267,000.00
7 9/30/2018 $33,653,000.00
8 6/30/2018 $21,733,000.00
9 3/31/2018 $9,795,000.00
10 12/31/2017 $32,241,000.00
11 9/30/2017 $24,115,000.00
12 6/30/2017 $16,110,000.00
13 3/31/2017 $7,683,000.00
14 12/31/2016 $17,720,000.00
15 9/30/2016 $11,623,000.00
16 6/30/2016 $7,325,000.00
17 3/31/2016 $3,416,000.00
18 12/31/2015 $10,039,000.00
19 12/31/2014 $17,264,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $36,756,000.00
2 12/31/2019 $36,910,000.00
3 9/30/2019 $18,836,000.00
4 6/30/2019 $19,004,000.00
5 3/31/2019 $9,475,000.00
6 12/31/2018 $9,494,000.00
7 9/30/2018 $9,652,000.00
8 6/30/2018 $9,679,000.00
9 3/31/2018 $9,867,000.00
10 12/31/2017 $8,750,000.00
11 9/30/2017 $8,741,000.00
12 6/30/2017 $8,724,000.00
13 3/31/2017 $2,895,000.00
14 12/31/2016 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $27,437,000.00
2 9/30/2019 $9,453,000.00
3 6/30/2019 $9,548,000.00
4 3/31/2019 --
5 12/31/2018 $854,000.00
6 9/30/2018 $994,000.00
7 6/30/2018 $994,000.00
8 3/31/2018 $1,104,000.00
9 12/31/2017 $8,724,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-154,000.00
2 12/31/2019 $-21,000.00
3 9/30/2019 $-111,000.00
4 6/30/2019 $-38,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $-110,000.00
7 9/30/2018 $92,000.00
8 6/30/2018 $65,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $26,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $95,784,000.00
2 12/31/2019 $378,759,000.00
3 9/30/2019 $234,520,000.00
4 6/30/2019 $140,768,000.00
5 3/31/2019 $68,020,000.00
6 12/31/2018 $230,770,000.00
7 9/30/2018 $56,779,000.00
8 6/30/2018 $79,344,000.00
9 3/31/2018 $45,325,000.00
10 12/31/2017 $32,330,000.00
11 9/30/2017 $77,474,000.00
12 6/30/2017 $48,744,000.00
13 3/31/2017 $23,719,000.00
14 12/31/2016 $69,764,000.00
15 9/30/2016 $18,400,000.00
16 6/30/2016 $16,206,000.00
17 3/31/2016 $14,495,000.00
18 12/31/2015 $43,300,000.00
19 12/31/2014 $29,451,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $9,259,000.00
2 12/31/2018 $27,849,000.00
3 12/31/2017 $24,460,000.00
4 12/31/2016 $-24,741,000.00
5 12/31/2015 $-21,605,000.00
6 12/31/2014 $-20,403,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-31,870,000.00
2 12/31/2019 $6,064,000.00
3 9/30/2019 $-30,001,000.00
4 6/30/2019 $-15,098,000.00
5 3/31/2019 $-4,559,000.00
6 12/31/2018 $25,434,000.00
7 9/30/2018 $-17,826,000.00
8 6/30/2018 $-16,239,000.00
9 3/31/2018 $3,451,000.00
10 12/31/2017 $-18,404,000.00
11 9/30/2017 $-16,592,000.00
12 6/30/2017 $-7,801,000.00
13 3/31/2017 $-5,517,000.00
14 12/31/2016 $-24,050,000.00
15 9/30/2016 $-18,033,000.00
16 6/30/2016 $-13,899,000.00
17 3/31/2016 $-6,496,000.00
18 12/31/2015 $-21,272,000.00
19 12/31/2014 $-20,293,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-3,195,000.00
2 12/31/2018 $-2,415,000.00
3 12/31/2017 $-42,864,000.00
4 12/31/2016 $691,000.00
5 12/31/2015 $333,000.00
6 12/31/2014 $110,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $529,000.00
2 12/31/2019 $1,630,000.00
3 3/31/2019 --
4 12/31/2018 $1,782,000.00
5 12/31/2017 $333,000.00
6 12/31/2016 $12,000.00
7 12/31/2015 $7,000.00
8 12/31/2014 $10,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $1,280,000.00
2 6/30/2019 $829,000.00
3 9/30/2018 $1,759,000.00
4 6/30/2018 --
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-16,397,000.00
2 12/31/2019 $-21,079,000.00
3 9/30/2019 $-26,456,000.00
4 6/30/2019 $-17,793,000.00
5 3/31/2019 $-10,473,000.00
6 12/31/2018 $-2,586,000.00
7 9/30/2018 $-7,101,000.00
8 6/30/2018 $-5,758,000.00
9 3/31/2018 $-1,446,000.00
10 12/31/2017 $-905,000.00
11 9/30/2017 $-632,000.00
12 6/30/2017 $-657,000.00
13 3/31/2017 $150,000.00
14 12/31/2016 $208,000.00
15 9/30/2016 $148,000.00
16 6/30/2016 $90,000.00
17 3/31/2016 $37,000.00
18 12/31/2015 $178,000.00
19 12/31/2014 $36,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $18,129,000.00
2 12/31/2018 $510,000.00
3 12/31/2017 $-20,500,000.00
4 12/31/2016 $8,449,000.00
5 12/31/2015 $7,549,000.00
6 12/31/2014 $3,853,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,627,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $789,000.00
2 12/31/2018 $853,000.00
3 12/31/2017 $15,375,000.00
4 12/31/2016 $-88,000.00
5 12/31/2015 $-46,000.00
6 12/31/2014 $-13,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $1,273,000.00
2 12/31/2018 $5,341,000.00
3 12/31/2017 $-6,257,000.00
4 12/31/2016 $-8,177,000.00
5 12/31/2015 $-7,225,000.00
6 12/31/2014 $-6,903,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $658,000.00
2 12/31/2018 $310,000.00
3 12/31/2017 $229,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-20,913,000.00
2 12/31/2018 $-7,916,000.00
3 12/31/2017 $-1,086,000.00
4 12/31/2016 $602,000.00
5 12/31/2015 $346,000.00
6 12/31/2014 $3,534,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $50,000.00
2 12/31/2018 $627,000.00
3 12/31/2017 $1,674,000.00
4 12/31/2016 $138,000.00
5 12/31/2015 $143,000.00
6 12/31/2014 $-183,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-2,567,000.00
2 12/31/2018 $-438,000.00
3 12/31/2017 $1,428,000.00
4 12/31/2016 $-716,000.00
5 12/31/2015 $-589,000.00
6 12/31/2014 $-252,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $4,285,000.00
2 12/31/2019 $2,319,000.00
3 9/30/2019 $5,165,000.00
4 6/30/2019 $4,753,000.00
5 3/31/2019 $1,762,000.00
6 12/31/2018 $4,530,000.00
7 9/30/2018 $5,987,000.00
8 6/30/2018 $7,028,000.00
9 3/31/2018 $443,000.00
10 12/31/2017 $-1,483,000.00
11 9/30/2017 $1,720,000.00
12 6/30/2017 $1,961,000.00
13 3/31/2017 $-525,000.00
14 12/31/2016 $2,134,000.00
15 9/30/2016 $2,646,000.00
16 6/30/2016 $1,067,000.00
17 3/31/2016 $691,000.00
18 12/31/2015 $-802,000.00
19 12/31/2014 $590,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-74,901,000.00
2 12/31/2019 $35,325,000.00
3 9/30/2019 $-26,698,000.00
4 6/30/2019 $-30,290,000.00
5 3/31/2019 $-42,880,000.00
6 12/31/2018 $45,640,000.00
7 9/30/2018 $1,303,000.00
8 6/30/2018 $-5,470,000.00
9 3/31/2018 $-20,553,000.00
10 12/31/2017 $15,325,000.00
11 9/30/2017 $-3,892,000.00
12 6/30/2017 $-7,658,000.00
13 3/31/2017 $-11,175,000.00
14 12/31/2016 $14,248,000.00
15 9/30/2016 $3,342,000.00
16 6/30/2016 $-4,740,000.00
17 3/31/2016 $-8,295,000.00
18 12/31/2015 $6,216,000.00
19 12/31/2014 $2,718,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-4,919,000.00
2 12/31/2019 $8,091,000.00
3 9/30/2019 $441,000.00
4 6/30/2019 $3,228,000.00
5 3/31/2019 $-595,000.00
6 12/31/2018 $671,000.00
7 9/30/2018 $-3,350,000.00
8 6/30/2018 $-1,515,000.00
9 3/31/2018 $-2,949,000.00
10 12/31/2017 $3,048,000.00
11 9/30/2017 $1,470,000.00
12 6/30/2017 $989,000.00
13 3/31/2017 $977,000.00
14 12/31/2016 $1,123,000.00
15 9/30/2016 $-241,000.00
16 6/30/2016 $188,000.00
17 3/31/2016 $449,000.00
18 12/31/2015 $1,908,000.00
19 12/31/2014 $-210,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2019 $1,177,000.00
2 12/31/2018 $12,741,000.00
3 3/31/2018 $1,209,000.00
4 12/31/2017 $3,663,000.00
5 12/31/2016 $1,582,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-5,350,000.00
2 12/31/2019 $310,000.00
3 9/30/2019 $-17,538,000.00
4 6/30/2019 $-12,957,000.00
5 3/31/2019 $-12,824,000.00
6 12/31/2018 $29,059,000.00
7 9/30/2018 $1,029,000.00
8 6/30/2018 $-1,713,000.00
9 3/31/2018 $-4,264,000.00
10 12/31/2017 $39,835,000.00
11 12/31/2016 $27,840,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $-461,000.00
2 12/31/2019 $20,461,000.00
3 9/30/2019 $4,882,000.00
4 6/30/2019 $2,066,000.00
5 3/31/2019 $1,177,000.00
6 12/31/2018 $12,741,000.00
7 9/30/2018 $6,114,000.00
8 6/30/2018 $3,471,000.00
9 12/31/2017 $3,663,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $16,628,000.00
2 12/31/2019 $22,844,000.00
3 3/31/2019 $10,550,000.00
4 12/31/2018 $3,434,000.00
5 12/31/2017 $1,425,000.00
6 9/30/2017 $1,138,000.00
7 6/30/2017 $1,048,000.00
8 12/31/2016 $27,000.00
9 12/31/2015 $12,000.00
10 12/31/2014 $1,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-29,690,000.00
2 12/31/2019 $28,651,000.00
3 9/30/2019 $1,703,000.00
4 6/30/2019 $-5,871,000.00
5 3/31/2019 $-10,543,000.00
6 12/31/2018 $12,898,000.00
7 9/30/2018 $1,697,000.00
8 6/30/2018 $-153,000.00
9 3/31/2018 $-2,636,000.00
10 12/31/2017 $4,047,000.00
11 9/30/2017 $-1,667,000.00
12 6/30/2017 $-734,000.00
13 3/31/2017 $-3,506,000.00
14 12/31/2016 $1,177,000.00
15 9/30/2016 $-2,357,000.00
16 6/30/2016 $-2,486,000.00
17 3/31/2016 $-2,704,000.00
18 12/31/2015 $2,744,000.00
19 12/31/2014 $1,344,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2019 $-2,996,000.00
2 3/31/2019 $-1,166,000.00
3 12/31/2018 $644,000.00
4 9/30/2018 $276,000.00
5 6/30/2018 $188,000.00
6 3/31/2018 $-1,000.00
7 12/31/2017 $442,000.00
8 9/30/2017 $288,000.00
9 6/30/2017 $208,000.00
10 3/31/2017 $159,000.00
11 12/31/2016 $666,000.00
12 9/30/2016 $1,343,000.00
13 6/30/2016 $-210,000.00
14 3/31/2016 $-8,000.00
15 12/31/2015 $874,000.00
16 12/31/2014 $707,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $20,371,000.00
2 12/31/2019 $34,971,000.00
3 9/30/2019 $28,949,000.00
4 6/30/2019 $15,270,000.00
5 3/31/2019 $7,476,000.00
6 12/31/2018 $16,077,000.00
7 9/30/2018 $18,875,000.00
8 6/30/2018 $11,884,000.00
9 3/31/2018 $7,968,000.00
10 12/31/2017 $3,508,000.00
11 3/31/2017 $1,220,000.00
12 3/31/2016 $378,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 --
2 12/31/2019 $3,000.00
3 9/30/2019 --
4 6/30/2019 $6,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 --
7 9/30/2018 $25,000.00
8 6/30/2018 --
9 3/31/2018 $33,000.00
10 12/31/2017 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $1,975,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $2,002,000.00
6 12/31/2018 $409,000.00
7 9/30/2018 $226,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $3,259,000.00
3 9/30/2019 --
4 6/30/2019 $3,384,000.00
5 3/31/2019 $3,539,000.00
6 12/31/2018 $3,506,000.00
7 9/30/2018 $3,763,000.00
8 6/30/2018 --
9 3/31/2018 $3,391,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $18,716,000.00
2 12/31/2019 $22,083,000.00
3 9/30/2019 $15,282,000.00
4 6/30/2019 $16,527,000.00
5 3/31/2019 $6,993,000.00
6 12/31/2018 $7,491,000.00
7 9/30/2018 $9,610,000.00
8 6/30/2018 $10,267,000.00
9 3/31/2018 $10,856,000.00
10 12/31/2017 $7,995,000.00
11 9/30/2017 $8,456,000.00
12 6/30/2017 $8,917,000.00
13 3/31/2017 $3,035,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $9,303,000.00
2 12/31/2019 $21,844,000.00
3 9/30/2019 $12,561,000.00
4 6/30/2019 $6,084,000.00
5 3/31/2019 $2,986,000.00
6 12/31/2018 $7,378,000.00
7 9/30/2018 $4,370,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating
Date Value
1 12/31/2019 $9,200,000.00
2 12/31/2018 $5,400,000.00
3 12/31/2017 $800,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,817,000.00
2 12/31/2019 $930,000.00
3 9/30/2019 $718,000.00
4 6/30/2019 $575,000.00
5 3/31/2019 --
6 12/31/2018 $617,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 $101,000.00
12 12/31/2014 $66,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $3,594,000.00
2 12/31/2019 $10,437,000.00
3 9/30/2019 $7,308,000.00
4 6/30/2019 $4,515,000.00
5 3/31/2019 $2,017,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $57,635,000.00
2 12/31/2019 $43,463,000.00
3 9/30/2019 $44,171,000.00
4 6/30/2019 $41,443,000.00
5 3/31/2019 $32,623,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $8,621,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,658,000.00
2 12/31/2019 $5,331,000.00
3 9/30/2019 $5,535,000.00
4 6/30/2019 $4,801,000.00
5 3/31/2019 $4,158,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $7,790,000.00
2 12/31/2019 $5,562,000.00
3 9/30/2019 $6,894,000.00
4 6/30/2019 $5,945,000.00
5 3/31/2019 $5,134,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $9,152,000.00
2 12/31/2019 $7,106,000.00
3 9/30/2019 $7,477,000.00
4 6/30/2019 $6,426,000.00
5 3/31/2019 $5,506,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $9,662,000.00
2 12/31/2019 $7,768,000.00
3 9/30/2019 $7,989,000.00
4 6/30/2019 $6,988,000.00
5 3/31/2019 $6,041,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $7,553,000.00
2 9/30/2019 $1,884,000.00
3 6/30/2019 $3,303,000.00
4 3/31/2019 $4,380,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $9,396,000.00
2 12/31/2019 $7,543,000.00
3 9/30/2019 $8,046,000.00
4 6/30/2019 $8,212,000.00
5 3/31/2019 $5,549,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $896,937,000.00
2 12/31/2019 $917,431,000.00
3 9/30/2019 $852,574,000.00
4 6/30/2019 $332,074,000.00
5 3/31/2019 $318,354,000.00
6 12/31/2018 $316,349,000.00
7 9/30/2018 $331,766,000.00
8 6/30/2018 $322,180,000.00
9 3/31/2018 $133,161,000.00
10 12/31/2017 $137,912,000.00
11 9/30/2017 $102,894,000.00
12 6/30/2017 $99,576,000.00
13 3/31/2017 $90,896,000.00
14 12/31/2016 $89,843,000.00
15 12/31/2015 $57,309,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,323,322,000.00
2 12/31/2019 $1,342,338,000.00
3 9/30/2019 $1,239,309,000.00
4 6/30/2019 $663,502,000.00
5 3/31/2019 $644,192,000.00
6 12/31/2018 $618,167,000.00
7 9/30/2018 $526,490,000.00
8 6/30/2018 $507,291,000.00
9 3/31/2018 $289,289,000.00
10 12/31/2017 $291,416,000.00
11 9/30/2017 $254,346,000.00
12 6/30/2017 $250,172,000.00
13 3/31/2017 $223,674,000.00
14 12/31/2016 $111,415,000.00
15 12/31/2015 $97,138,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $214,062,000.00
2 12/31/2019 $246,830,000.00
3 9/30/2019 $190,795,000.00
4 6/30/2019 $297,575,000.00
5 3/31/2019 $290,107,000.00
6 12/31/2018 $124,580,000.00
7 9/30/2018 $154,044,000.00
8 6/30/2018 $147,390,000.00
9 3/31/2018 $126,460,000.00
10 12/31/2017 $130,840,000.00
11 9/30/2017 $96,841,000.00
12 6/30/2017 $93,260,000.00
13 3/31/2017 $84,727,000.00
14 12/31/2016 $85,577,000.00
15 12/31/2015 $55,044,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,222,000.00
2 12/31/2019 $563,846,000.00
3 9/30/2019 $566,628,000.00
4 6/30/2019 $11,579,000.00
5 3/31/2019 $19,599,000.00
6 12/31/2018 $215,980,000.00
7 9/30/2018 $217,447,000.00
8 6/30/2018 $212,023,000.00
9 3/31/2018 $4,640,000.00
10 12/31/2017 $135,701,000.00
11 9/30/2017 $135,205,000.00
12 6/30/2017 $134,802,000.00
13 3/31/2017 $117,185,000.00
14 12/31/2016 $822,000.00
15 9/30/2016 $-569,000.00
16 6/30/2016 $-536,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $48,531,000.00
19 12/31/2014 $20,693,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-201,896,000.00
2 12/31/2019 $-277,131,000.00
3 9/30/2019 $-26,943,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $-270,858,000.00
7 9/30/2018 $-263,398,000.00
8 6/30/2018 $-239,485,000.00
9 3/31/2018 $-77,549,000.00
10 12/31/2017 $-66,421,000.00
11 9/30/2017 $-77,183,000.00
12 6/30/2017 $-73,382,000.00
13 3/31/2017 $-11,903,000.00
14 12/31/2016 $10,735,000.00
15 9/30/2016 $2,222,000.00
16 6/30/2016 $85,000.00
17 3/31/2016 $-6,734,000.00
18 12/31/2015 $-40,359,000.00
19 12/31/2014 $-1,581,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $19,975,000.00
2 12/31/2019 $34,192,000.00
3 9/30/2019 $13,486,000.00
4 6/30/2019 $6,673,000.00
5 3/31/2019 $16,038,000.00
6 12/31/2018 $26,089,000.00
7 9/30/2018 $11,665,000.00
8 6/30/2018 $6,373,000.00
9 3/31/2018 $12,101,000.00
10 12/31/2017 $19,105,000.00
11 9/30/2017 $6,440,000.00
12 6/30/2017 $5,692,000.00
13 3/31/2017 $5,023,000.00
14 12/31/2016 $-6,030,000.00
15 9/30/2016 $-9,126,000.00
16 6/30/2016 $-3,954,000.00
17 3/31/2016 $3,005,000.00
18 12/31/2015 $-8,035,000.00
19 12/31/2014 $-3,428,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-15,473,000.00
2 12/31/2019 $27,143,000.00
3 9/30/2019 $-3,545,000.00
4 6/30/2019 $-3,219,000.00
5 3/31/2019 $5,914,000.00
6 12/31/2018 $28,020,000.00
7 9/30/2018 $-10,725,000.00
8 6/30/2018 $-4,239,000.00
9 3/31/2018 $-5,186,000.00
10 12/31/2017 $-17,499,000.00
11 9/30/2017 $-15,960,000.00
12 6/30/2017 $-6,994,000.00
13 3/31/2017 $-5,667,000.00
14 12/31/2016 $-24,258,000.00
15 9/30/2016 $-18,181,000.00
16 6/30/2016 $-7,456,000.00
17 3/31/2016 $-6,533,000.00
18 12/31/2015 $-21,450,000.00
19 12/31/2014 $-20,329,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-15,473,000.00
2 12/31/2019 $27,143,000.00
3 9/30/2019 $-3,545,000.00
4 6/30/2019 $2,695,000.00
5 3/31/2019 $5,914,000.00
6 12/31/2018 $28,020,000.00
7 9/30/2018 $-10,725,000.00
8 6/30/2018 $-10,481,000.00
9 3/31/2018 $4,897,000.00
10 12/31/2017 $-19,482,000.00
11 9/30/2017 $-17,943,000.00
12 6/30/2017 $-14,644,000.00
13 3/31/2017 $-7,650,000.00
14 12/31/2016 $-30,700,000.00
15 9/30/2016 $-5,925,000.00
16 6/30/2016 $-16,722,000.00
17 3/31/2016 $-7,811,000.00
18 12/31/2015 $-24,053,000.00
19 12/31/2014 $-21,998,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 --
5 12/31/2018 $1,200,000.00
6 9/30/2018 $1,200,000.00
7 6/30/2018 $1,200,000.00
8 3/31/2018 $1,200,000.00
9 12/31/2017 $1,660,000.00
10 9/30/2017 $1,660,000.00
11 6/30/2017 $1,660,000.00
12 3/31/2017 $1,660,000.00
13 12/31/2016 --
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $53,896,000.00
2 12/31/2018 $11,729,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 3/31/2018 $1.00
3 12/31/2017 $1.00
4 9/30/2017 $1.00
5 6/30/2017 $1.00
6 12/31/2016 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $115,889,000.00
2 12/31/2019 $340,778,000.00
3 9/30/2019 $235,274,000.00
4 6/30/2019 $153,458,000.00
5 3/31/2019 $72,422,000.00
6 12/31/2018 $201,000,000.00
7 9/30/2018 $142,859,000.00
8 6/30/2018 $94,119,000.00
9 3/31/2018 $42,642,000.00
10 12/31/2017 $128,003,000.00
11 9/30/2017 $93,789,000.00
12 6/30/2017 $62,496,000.00
13 3/31/2017 $29,333,000.00
14 12/31/2016 $92,786,000.00
15 9/30/2016 $66,572,000.00
16 6/30/2016 $44,322,000.00
17 3/31/2016 $20,901,000.00
18 12/31/2015 $64,386,000.00
19 12/31/2014 $49,663,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-20,105,000.00
2 12/31/2019 $38,735,000.00
3 9/30/2019 $-754,000.00
4 6/30/2019 $-8,288,000.00
5 3/31/2019 $-4,402,000.00
6 12/31/2018 $29,770,000.00
7 9/30/2018 $-15,146,000.00
8 6/30/2018 $-14,775,000.00
9 3/31/2018 $2,683,000.00
10 12/31/2017 $-1,884,000.00
11 9/30/2017 $-16,315,000.00
12 6/30/2017 $-13,752,000.00
13 3/31/2017 $-5,614,000.00
14 12/31/2016 $-23,022,000.00
15 9/30/2016 $-17,471,000.00
16 6/30/2016 $-7,215,000.00
17 3/31/2016 $-6,406,000.00
18 12/31/2015 $-21,086,000.00
19 12/31/2014 $-20,212,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $2,374,000.00
2 12/31/2019 $7,066,000.00
3 9/30/2019 $4,961,000.00
4 6/30/2019 $3,018,000.00
5 3/31/2019 $1,422,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $48,239,000.00
2 12/31/2019 $35,920,000.00
3 9/30/2019 $36,125,000.00
4 6/30/2019 $33,231,000.00
5 3/31/2019 $27,074,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $7,670,000.00
2 12/31/2019 $6,627,000.00
3 9/30/2019 $5,818,000.00
4 6/30/2019 $4,820,000.00
5 3/31/2019 $4,293,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $40,569,000.00
2 12/31/2019 $29,293,000.00
3 9/30/2019 $30,307,000.00
4 6/30/2019 $28,411,000.00
5 3/31/2019 $22,781,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $2,061,000.00
2 12/31/2019 $6,040,000.00
3 9/30/2019 $4,468,000.00
4 6/30/2019 $2,749,000.00
5 3/31/2019 $1,187,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $45,266,000.00
2 12/31/2019 $33,600,000.00
3 9/30/2019 $34,325,000.00
4 6/30/2019 $31,575,000.00
5 3/31/2019 $25,393,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $88,796,000.00
2 12/31/2019 $69,543,000.00
3 9/30/2019 $48,086,000.00
4 6/30/2019 $47,111,000.00
5 3/31/2019 $37,298,000.00
6 12/31/2018 $31,089,000.00
7 9/30/2018 $1,607,000.00
8 6/30/2018 $2,842,000.00
9 3/31/2018 $2,757,000.00
10 12/31/2017 $4,263,000.00
11 9/30/2017 $3,928,000.00
12 6/30/2017 $4,649,000.00
13 3/31/2017 $4,790,000.00
14 12/31/2016 $4,525,000.00
15 12/31/2015 $1,816,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $998,000.00
2 12/31/2019 $-1,669,000.00
3 9/30/2019 $49,000.00
4 6/30/2019 $182,000.00
5 3/31/2019 $-1,011,000.00
6 12/31/2018 $-195,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $-142,000.00
9 3/31/2018 $-6,000.00
10 12/31/2017 $-128,000.00
11 9/30/2017 $-40,000.00
12 6/30/2017 $-108,000.00
13 3/31/2017 $-48,000.00
14 12/31/2016 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,241,000.00
2 12/31/2019 $-955,000.00
3 9/30/2019 $-135,000.00
4 6/30/2019 $1,096,000.00
5 3/31/2019 $-309,000.00
6 12/31/2018 $-217,000.00
7 9/30/2018 $-360,000.00
8 6/30/2018 $-264,000.00
9 3/31/2018 $-173,000.00
10 12/31/2017 $-345,000.00
11 9/30/2017 $-249,000.00
12 6/30/2017 $-194,000.00
13 3/31/2017 $-59,000.00
14 12/31/2016 $72,000.00
15 9/30/2016 $75,000.00
16 6/30/2016 $84,000.00
17 3/31/2016 $64,000.00
18 12/31/2015 $-81,000.00
19 12/31/2014 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $1,243,000.00
2 12/31/2019 $714,000.00
3 9/30/2019 $-2,000.00
4 6/30/2019 $212,000.00
5 3/31/2019 $702,000.00
6 12/31/2018 $-22,000.00
7 9/30/2018 $-192,000.00
8 6/30/2018 $-122,000.00
9 3/31/2018 $-167,000.00
10 12/31/2017 $-217,000.00
11 9/30/2017 $-101,000.00
12 6/30/2017 $-86,000.00
13 3/31/2017 $-11,000.00
14 12/31/2016 $72,000.00
15 9/30/2016 $75,000.00
16 6/30/2016 $84,000.00
17 3/31/2016 $64,000.00
18 12/31/2015 $-81,000.00
19 12/31/2014 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,173,000.00
2 12/31/2019 $2,660,000.00
3 9/30/2019 $4,183,000.00
4 6/30/2019 $4,264,000.00
5 3/31/2019 $1,252,000.00
6 12/31/2018 $4,345,000.00
7 9/30/2018 $3,358,000.00
8 6/30/2018 $3,290,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,313,000.00
11 9/30/2017 $2,531,000.00
12 6/30/2017 $2,855,000.00
13 3/31/2017 $2,664,000.00
14 12/31/2016 $1,182,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-7,509,000.00
2 12/31/2019 $1,328,000.00
3 3/31/2019 $1,035,000.00
4 12/31/2018 $-1,024,000.00
5 12/31/2017 $-2,235,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,462,000.00
2 12/31/2019 $10,434,000.00
3 9/30/2019 $3,821,000.00
4 6/30/2019 $847,000.00
5 3/31/2019 $2,829,000.00
6 12/31/2018 $3,042,000.00
7 9/30/2018 $1,690,000.00
8 6/30/2018 $-64,000.00
9 3/31/2018 $770,000.00
10 12/31/2017 $-205,000.00
11 9/30/2017 $-277,000.00
12 6/30/2017 $434,000.00
13 3/31/2017 $97,000.00
14 12/31/2016 $-1,028,000.00
15 9/30/2016 $-562,000.00
16 6/30/2016 $-278,000.00
17 3/31/2016 $-90,000.00
18 12/31/2015 $-186,000.00
19 12/31/2014 $-81,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 6/30/2018 --
6 3/31/2018 --
Financials: PaymentsForHedgeFinancingActivities
Date Value
1 12/31/2019 $87,360,000.00
2 9/30/2019 $87,360,000.00
3 6/30/2019 --
4 12/31/2018 $19,113,000.00
5 9/30/2018 $19,113,000.00
6 6/30/2018 $19,113,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $2,396,000.00
6 9/30/2017 $1,867,000.00
7 6/30/2017 $797,000.00
8 3/31/2017 $797,000.00
9 12/31/2016 $948,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $9,945,000.00
2 12/31/2019 $10,643,000.00
3 9/30/2019 $6,395,000.00
4 6/30/2019 $5,261,000.00
5 3/31/2019 $2,439,000.00
6 12/31/2018 $2,730,000.00
7 9/30/2018 $149,000.00
8 6/30/2018 $48,000.00
9 3/31/2018 --
10 12/31/2017 $674,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $313,611,000.00
2 12/31/2019 $602,703,000.00
3 9/30/2019 $235,973,000.00
4 6/30/2019 $146,782,000.00
5 3/31/2019 $73,553,000.00
6 12/31/2018 $445,705,000.00
7 9/30/2018 $342,851,000.00
8 6/30/2018 $271,817,000.00
9 3/31/2018 $83,591,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $40,949,000.00
2 9/30/2019 $16,604,000.00
3 6/30/2019 $16,604,000.00
4 3/31/2019 --
5 12/31/2018 $3,537,000.00
6 9/30/2018 $3,537,000.00
7 6/30/2018 $3,537,000.00
8 3/31/2018 $3,542,000.00
9 12/31/2017 $9,097,000.00
10 9/30/2017 $9,097,000.00
11 6/30/2017 $9,097,000.00
12 3/31/2017 $3,884,000.00
13 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,976,000.00
2 12/31/2019 $11,453,000.00
3 9/30/2019 $6,160,000.00
4 6/30/2019 $3,550,000.00
5 3/31/2019 $1,528,000.00
6 12/31/2018 $6,728,000.00
7 9/30/2018 $5,929,000.00
8 6/30/2018 $3,505,000.00
9 3/31/2018 $1,416,000.00
10 12/31/2017 $3,669,000.00
11 9/30/2017 $2,303,000.00
12 6/30/2017 $1,209,000.00
13 3/31/2017 $508,000.00
14 12/31/2016 $4,307,000.00
15 9/30/2016 $3,454,000.00
16 6/30/2016 $2,318,000.00
17 3/31/2016 $1,401,000.00
18 12/31/2015 $2,714,000.00
19 12/31/2014 $531,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $63,547,000.00
2 12/31/2019 $55,129,000.00
3 9/30/2019 $53,361,000.00
4 6/30/2019 $43,522,000.00
5 3/31/2019 $39,441,000.00
6 12/31/2018 $37,199,000.00
7 9/30/2018 $13,810,000.00
8 6/30/2018 $10,735,000.00
9 3/31/2018 $9,965,000.00
10 12/31/2017 $7,227,000.00
11 9/30/2017 $6,211,000.00
12 6/30/2017 $5,129,000.00
13 3/31/2017 $5,361,000.00
14 12/31/2016 $5,013,000.00
15 12/31/2015 $2,971,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2019 $783,946,000.00
2 6/30/2019 --
3 12/31/2018 $224,246,000.00
4 9/30/2018 $224,708,000.00
5 6/30/2018 $224,775,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $134,757,000.00
6 9/30/2017 $134,757,000.00
7 6/30/2017 $134,757,000.00
8 3/31/2017 $117,180,000.00
9 12/31/2016 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $783,321,000.00
2 12/31/2018 $224,246,000.00
3 12/31/2017 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-433,000.00
2 12/31/2019 $-1,305,000.00
3 9/30/2019 $-1,305,000.00
4 6/30/2019 $-305,000.00
5 3/31/2019 $-1,305,000.00
6 12/31/2018 $-577,000.00
7 9/30/2018 $-495,000.00
8 6/30/2018 $-415,000.00
9 3/31/2018 $-333,000.00
10 12/31/2017 $-328,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $116,691,000.00
2 12/31/2019 $377,974,000.00
3 9/30/2019 $231,794,000.00
4 6/30/2019 $167,040,000.00
5 3/31/2019 $76,981,000.00
6 12/31/2018 $185,112,000.00
7 9/30/2018 $88,919,000.00
8 6/30/2018 $39,374,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $37,862,000.00
11 9/30/2017 $21,768,000.00
12 6/30/2017 $12,977,000.00
13 3/31/2017 $8,524,000.00
14 12/31/2016 $20,762,000.00
15 9/30/2016 $11,382,000.00
16 6/30/2016 $8,109,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $11,600,000.00
2 12/31/2019 $20,156,000.00
3 9/30/2019 $18,065,000.00
4 6/30/2019 $13,227,000.00
5 3/31/2019 $18,425,000.00
6 12/31/2018 $14,154,000.00
7 9/30/2018 $12,496,000.00
8 6/30/2018 $6,824,000.00
9 3/31/2018 $4,973,000.00
10 12/31/2017 $4,342,000.00
11 9/30/2017 $2,562,000.00
12 6/30/2017 $1,006,000.00
13 3/31/2017 $884,000.00
14 12/31/2016 $413,000.00
15 9/30/2016 $270,000.00
16 6/30/2016 $174,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $686,000.00
19 12/31/2014 $1,339,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $29,702,000.00
2 12/31/2018 $18,826,000.00
3 12/31/2017 $11,386,000.00
4 12/31/2016 $8,708,000.00
5 12/31/2015 $3,895,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $24,483,000.00
2 12/31/2019 $20,296,000.00
3 9/30/2019 $15,229,000.00
4 6/30/2019 $13,984,000.00
5 3/31/2019 $12,210,000.00
6 12/31/2018 $11,729,000.00
7 9/30/2018 $11,731,000.00
8 6/30/2018 $10,482,000.00
9 3/31/2018 $8,603,000.00
10 12/31/2017 $7,492,000.00
11 9/30/2017 $6,913,000.00
12 6/30/2017 $6,493,000.00
13 3/31/2017 $6,539,000.00
14 12/31/2016 $6,212,000.00
15 12/31/2015 $2,650,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $676,000.00
2 12/31/2019 $1,599,000.00
3 12/31/2018 $1,961,000.00
4 9/30/2018 $14,000.00
5 6/30/2018 $-81,000.00
6 3/31/2018 $-108,000.00
7 12/31/2017 $1,905,000.00
8 9/30/2017 $770,000.00
9 6/30/2017 $784,000.00
10 3/31/2017 $350,000.00
11 12/31/2016 $770,000.00
12 12/31/2015 $-238,000.00
13 12/31/2014 $-51,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $32,875,000.00
2 12/31/2018 $33,755,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 --
2 12/31/2018 $6,600,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $16,270,000.00
2 12/31/2018 $11,724,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $9,061,000.00
2 12/31/2018 $8,864,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $7,544,000.00
2 12/31/2018 $6,567,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2019 $145,241,000.00
2 9/30/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $145,241,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $26,181,000.00
2 12/31/2019 $69,100,000.00
3 9/30/2019 $48,208,000.00
4 6/30/2019 $30,453,000.00
5 3/31/2019 $14,072,000.00
6 12/31/2018 $43,449,000.00
7 9/30/2018 $31,479,000.00
8 6/30/2018 $20,949,000.00
9 3/31/2018 $10,768,000.00
10 12/31/2017 $29,342,000.00
11 9/30/2017 $20,943,000.00
12 6/30/2017 $13,169,000.00
13 3/31/2017 $6,022,000.00
14 12/31/2016 $17,481,000.00
15 9/30/2016 $12,419,000.00
16 6/30/2016 $4,068,000.00
17 3/31/2016 $3,855,000.00
18 12/31/2015 $11,103,000.00
19 12/31/2014 $7,787,000.00
Financials: RestrictedCash
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,847,000.00
2 12/31/2019 $14,235,000.00
3 9/30/2019 $-16,453,000.00
4 6/30/2019 $-10,213,000.00
5 3/31/2019 $-6,994,000.00
6 12/31/2018 $-12,908,000.00
7 9/30/2018 $-115,850,000.00
8 6/30/2018 $-115,606,000.00
9 3/31/2018 $-110,311,000.00
10 12/31/2017 $-103,546,000.00
11 9/30/2017 $-102,007,000.00
12 6/30/2017 $-98,708,000.00
13 3/31/2017 $-91,714,000.00
14 12/31/2016 $-86,047,000.00
15 12/31/2015 $-61,789,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $108,831,000.00
2 12/31/2019 $417,910,000.00
3 9/30/2019 $103,397,000.00
4 6/30/2019 $82,043,000.00
5 3/31/2019 $76,020,000.00
6 12/31/2018 $253,570,000.00
7 9/30/2018 $62,589,000.00
8 6/30/2018 $51,502,000.00
9 3/31/2018 $50,329,000.00
10 12/31/2017 $131,607,000.00
11 9/30/2017 $34,155,000.00
12 6/30/2017 $30,319,000.00
13 3/31/2017 $28,545,000.00
14 12/31/2016 $85,790,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $400,400,000.00
2 12/31/2019 $407,000,000.00
3 9/30/2019 $271,800,000.00
4 6/30/2019 $238,800,000.00
5 3/31/2019 $214,000,000.00
6 12/31/2018 $223,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $14,400,000.00
2 12/31/2019 $13,312,000.00
3 9/30/2019 $12,909,000.00
4 6/30/2019 $8,593,000.00
5 3/31/2019 $1,604,000.00
6 12/31/2018 $24,787,000.00
Financials: RoyaltyExpense
Date Value
1 12/31/2019 $12,200,000.00
2 12/31/2018 $7,200,000.00
3 12/31/2017 $9,400,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $4,100,000.00
6 12/31/2014 $4,100,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $65,165,000.00
2 12/31/2019 $191,735,000.00
3 9/30/2019 $130,414,000.00
4 6/30/2019 $86,635,000.00
5 3/31/2019 $38,450,000.00
6 12/31/2018 $109,284,000.00
7 9/30/2018 $77,727,000.00
8 6/30/2018 $27,539,000.00
9 3/31/2018 $23,102,000.00
10 12/31/2017 $66,420,000.00
11 9/30/2017 $48,731,000.00
12 6/30/2017 $33,217,000.00
13 3/31/2017 $15,628,000.00
14 12/31/2016 $57,585,000.00
15 9/30/2016 $42,530,000.00
16 6/30/2016 $15,444,000.00
17 3/31/2016 $13,630,000.00
18 12/31/2015 $43,244,000.00
19 12/31/2014 $24,612,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $13,664,000.00
2 12/31/2019 $33,125,000.00
3 9/30/2019 $22,195,000.00
4 6/30/2019 $13,359,000.00
5 3/31/2019 $5,335,000.00
6 12/31/2018 $16,647,000.00
7 9/30/2018 $12,065,000.00
8 6/30/2018 $7,683,000.00
9 3/31/2018 $3,789,000.00
10 12/31/2017 $8,886,000.00
11 9/30/2017 $6,454,000.00
12 6/30/2017 $4,175,000.00
13 3/31/2017 $1,942,000.00
14 12/31/2016 $3,284,000.00
15 9/30/2016 $2,334,000.00
16 6/30/2016 $1,428,000.00
17 3/31/2016 $637,000.00
18 12/31/2015 $1,482,000.00
19 12/31/2014 $10,677,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $148,119,000.00
2 12/31/2018 $124,068,000.00
3 12/31/2017 $62,900,000.00
4 12/31/2016 $41,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $1,629,000.00
2 12/31/2018 $2,363,000.00
3 12/31/2017 $3,163,000.00
4 12/31/2016 $3,930,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $9.15
2 12/31/2018 $6.96
3 12/31/2017 $5.39
4 12/31/2016 $3.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $115,409,000.00
2 12/31/2018 $56,943,000.00
3 12/31/2017 $25,724,000.00
4 12/31/2016 $4,100,000.00
5 12/31/2015 $6,800,000.00
6 12/31/2014 $300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $277,000.00
3 9/30/2019 $268,000.00
4 6/30/2019 $254,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $187,000.00
7 9/30/2018 $169,000.00
8 6/30/2018 $132,000.00
9 3/31/2018 $92,000.00
10 12/31/2017 $629,000.00
11 9/30/2017 $538,000.00
12 6/30/2017 $363,000.00
13 3/31/2017 $180,000.00
14 12/31/2016 $422,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $178,000.00
2 12/31/2019 $392,000.00
3 9/30/2019 $312,000.00
4 6/30/2019 $297,000.00
5 3/31/2019 $261,000.00
6 12/31/2018 $672,000.00
7 9/30/2018 $673,000.00
8 6/30/2018 $652,000.00
9 3/31/2018 $652,000.00
10 12/31/2017 $1,056,000.00
11 9/30/2017 $938,000.00
12 6/30/2017 $806,000.00
13 3/31/2017 $447,000.00
14 12/31/2016 $2,249,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $211,488,000.00
2 12/31/2018 $190,277,000.00
3 12/31/2017 $86,108,000.00
4 12/31/2016 $51,752,000.00
5 12/31/2015 $44,335,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,369,000.00
2 12/31/2019 $2,712,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $3,115,000.00
5 3/31/2019 $3,324,000.00
6 12/31/2018 $4,049,000.00
7 9/30/2018 $4,204,000.00
8 6/30/2018 $4,674,000.00
9 3/31/2018 $4,965,000.00
10 12/31/2017 $5,196,000.00
11 9/30/2017 $5,619,000.00
12 6/30/2017 $5,992,000.00
13 3/31/2017 $5,892,000.00
14 12/31/2016 $6,318,000.00
15 12/31/2015 $4,922,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $33.28
2 12/31/2019 $22.58
3 9/30/2019 $19.51
4 6/30/2019 $17.85
5 3/31/2019 $16.60
6 12/31/2018 $12.48
7 9/30/2018 $12.50
8 6/30/2018 $12.00
9 3/31/2018 $11.77
10 12/31/2017 $8.70
11 9/30/2017 $8.08
12 6/30/2017 $7.47
13 3/31/2017 $6.81
14 12/31/2016 $5.65
15 12/31/2015 $2.87
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $211,488,000.00
2 12/31/2018 $190,277,000.00
3 12/31/2017 $84,121,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $2,712,000.00
2 12/31/2018 $4,049,000.00
3 12/31/2017 $5,016,000.00
4 12/31/2016 $6,059,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $22.58
2 12/31/2018 $12.48
3 12/31/2017 $8.50
4 12/31/2016 $5.46
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $18.32
2 12/31/2019 $10.90
3 9/30/2019 $10.61
4 6/30/2019 $11.48
5 3/31/2019 $11.92
6 12/31/2018 $6.85
7 9/30/2018 $6.36
8 6/30/2018 $5.19
9 3/31/2018 $4.50
10 12/31/2017 $2.12
11 9/30/2017 $1.36
12 6/30/2017 $1.31
13 3/31/2017 $1.27
14 12/31/2016 $0.96
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $20.79
2 12/31/2019 $18.68
3 9/30/2019 $18.53
4 6/30/2019 $18.07
5 3/31/2019 $18.11
6 12/31/2018 $13.29
7 9/30/2018 $12.62
8 6/30/2018 $11.49
9 3/31/2018 $11.58
10 12/31/2017 $8.98
11 9/30/2017 $8.30
12 6/30/2017 $7.45
13 3/31/2017 $4.64
14 12/31/2016 $5.96
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $153.26
2 12/31/2019 $80.88
3 9/30/2019 $73.03
4 6/30/2019 $70.33
5 3/31/2019 $68.26
6 12/31/2018 $28.26
7 9/30/2018 $28.28
8 6/30/2018 $27.33
9 3/31/2018 $27.33
10 12/31/2017 $17.48
11 9/30/2017 $16.72
12 6/30/2017 $15.82
13 3/31/2017 $13.84
14 1/31/2017 $13.84
15 12/31/2016 $10.88
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $546,000.00
2 12/31/2019 $1,604,000.00
3 9/30/2019 $1,053,000.00
4 6/30/2019 $714,000.00
5 3/31/2019 $244,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $426,385,000.00
2 12/31/2019 $424,907,000.00
3 9/30/2019 $386,735,000.00
4 6/30/2019 $331,428,000.00
5 3/31/2019 $325,838,000.00
6 12/31/2018 $301,818,000.00
7 9/30/2018 $194,724,000.00
8 6/30/2018 $260,869,000.00
9 3/31/2018 $156,128,000.00
10 12/31/2017 $153,504,000.00
11 9/30/2017 $151,452,000.00
12 6/30/2017 $150,596,000.00
13 3/31/2017 $132,778,000.00
14 12/31/2016 $-77,610,000.00
15 12/31/2015 $-52,911,000.00
16 12/31/2014 $-31,671,000.00
17 12/31/2013 $-21,129,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $451,000.00
2 12/31/2019 $1,452,000.00
3 9/30/2019 $1,293,000.00
4 6/30/2019 $977,000.00
5 3/31/2019 $756,000.00
6 12/31/2018 $1,632,000.00
7 9/30/2018 $1,496,000.00
8 6/30/2018 $1,042,000.00
9 3/31/2018 $791,000.00
10 12/31/2017 $1,549,000.00
11 9/30/2017 $1,099,000.00
12 6/30/2017 $769,000.00
13 3/31/2017 $693,000.00
14 12/31/2016 $431,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
Date Value
1 12/31/2019 $-7,904,000.00
2 9/30/2019 $-7,904,000.00
3 12/31/2017 $101,165,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $1,655,000.00
2 12/31/2019 $9,513,000.00
3 3/31/2019 $8,587,000.00
4 12/31/2018 $11,425,000.00
5 9/30/2018 $12,347,000.00
6 6/30/2018 $1,802,000.00
7 3/31/2018 $4,973,000.00
8 12/31/2017 $3,655,000.00
9 9/30/2017 $2,562,000.00
10 6/30/2017 $1,006,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $1,983,000.00
6 9/30/2017 $1,983,000.00
7 6/30/2017 $1,983,000.00
8 3/31/2017 $1,983,000.00
9 12/31/2016 $6,442,000.00
10 9/30/2016 $4,466,000.00
11 6/30/2016 $1,455,000.00
12 3/31/2016 $1,278,000.00
13 12/31/2015 $2,603,000.00
14 12/31/2014 $1,669,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $6,200,000.00
3 12/31/2017 $5,794,000.00
4 12/31/2016 --
5 12/31/2015 $11,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,322,000.00
2 12/31/2018 $391,000.00
3 12/31/2017 $5,624,000.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $49,000.00
3 12/31/2017 $170,000.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $5,700,000.00
3 12/31/2017 $5,800,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $3,224,000.00
2 12/31/2018 $510,000.00
3 12/31/2017 $-19,502,000.00
4 12/31/2016 $8,449,000.00
5 12/31/2015 $7,549,000.00
6 12/31/2014 $3,853,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $674,000.00
2 12/31/2019 $1,767,000.00
3 9/30/2019 $1,294,000.00
4 6/30/2019 $783,000.00
5 3/31/2019 $351,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $65,569,000.00
2 12/31/2019 $68,661,000.00
3 9/30/2019 $62,842,000.00
4 6/30/2019 $67,994,000.00
5 3/31/2019 $67,478,000.00
6 12/31/2018 $64,744,000.00
7 9/30/2018 $65,559,000.00
8 6/30/2018 $63,662,000.00
9 3/31/2018 $63,476,000.00
10 12/31/2017 $53,006,000.00
11 12/31/2016 $32,440,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $65,569,000.00
2 12/31/2019 $63,424,000.00
3 9/30/2019 $62,842,000.00
4 6/30/2019 $62,271,000.00
5 3/31/2019 $61,926,000.00
6 12/31/2018 $60,829,000.00
7 9/30/2018 $60,618,000.00
8 6/30/2018 $60,685,000.00
9 3/31/2018 $60,052,000.00
10 12/31/2017 $53,006,000.00
11 12/31/2016 $32,440,000.00
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