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

Business Address

100 SOUTH SAUNDERS RD
SUITE 300
LAKE FOREST, IL US 60045

Mailing Address

100 SOUTH SAUNDERS RD
SUITE 300
LAKE FOREST, IL US 60045
Phone Number: (224) 419-7106 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,982,000.00
2 12/31/2019 $16,193,000.00
3 9/30/2019 $22,700,000.00
4 6/30/2019 $2,188,000.00
5 3/31/2019 $5,421,000.00
6 12/31/2018 $6,138,000.00
7 9/30/2018 $17,394,000.00
8 6/30/2018 $3,144,000.00
9 3/31/2018 $10,203,000.00
10 12/31/2017 $14,732,000.00
11 9/30/2017 $7,033,000.00
12 6/30/2017 $12,407,000.00
13 3/31/2017 $7,176,000.00
14 12/31/2016 $14,855,000.00
15 9/30/2016 $18,471,000.00
16 6/30/2016 $11,310,000.00
17 3/31/2016 $7,371,000.00
18 12/31/2015 $12,805,000.00
19 9/30/2015 $3,196,000.00
20 12/31/2014 $1,278,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $12,952,000.00
2 12/31/2019 $42,744,000.00
3 9/30/2019 $43,427,000.00
4 6/30/2019 $34,311,000.00
5 3/31/2019 $43,488,000.00
6 12/31/2018 $37,211,000.00
7 9/30/2018 $43,912,000.00
8 6/30/2018 $42,149,000.00
9 3/31/2018 $62,428,000.00
10 12/31/2017 $71,919,000.00
11 9/30/2017 $77,192,000.00
12 6/30/2017 $78,337,000.00
13 3/31/2017 $67,517,000.00
14 12/31/2016 $102,056,000.00
15 9/30/2016 $86,958,000.00
16 6/30/2016 $79,479,000.00
17 3/31/2016 $69,899,000.00
18 12/31/2015 $71,125,000.00
19 9/30/2015 $68,360,000.00
20 6/30/2015 $59,750,000.00
21 3/31/2015 $23,454,000.00
22 12/31/2014 $27,008,000.00
23 9/30/2014 $19,954,000.00
24 6/30/2014 $17,274,000.00
25 3/31/2014 $12,750,000.00
26 12/31/2013 $11,400,000.00
27 9/30/2013 $8,312,000.00
28 6/30/2013 $6,717,000.00
29 3/31/2013 $5,292,000.00
30 12/31/2012 $3,600,000.00
31 9/30/2012 $4,848,000.00
32 6/30/2012 $1,945,000.00
33 3/31/2012 $486,000.00
34 12/31/2011 $4,420,000.00
35 12/31/2010 $6,094,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $24,716,000.00
2 12/31/2019 $18,948,000.00
3 9/30/2019 $33,270,000.00
4 6/30/2019 $19,648,000.00
5 3/31/2019 $19,976,000.00
6 12/31/2018 $31,361,000.00
7 9/30/2018 $26,075,000.00
8 6/30/2018 $29,434,000.00
9 3/31/2018 $32,609,000.00
10 12/31/2017 $60,496,000.00
11 9/30/2017 $47,599,000.00
12 6/30/2017 $53,052,000.00
13 3/31/2017 $49,028,000.00
14 12/31/2016 $59,398,000.00
15 9/30/2016 $53,363,000.00
16 6/30/2016 $61,408,000.00
17 3/31/2016 $46,111,000.00
18 12/31/2015 $62,931,000.00
19 9/30/2015 $51,802,000.00
20 12/31/2014 $15,698,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2019 $887,000.00
2 9/30/2019 $5,799,000.00
3 6/30/2019 $2,765,000.00
4 3/31/2019 $2,192,000.00
5 12/31/2018 $2,773,000.00
6 9/30/2018 $4,715,000.00
7 6/30/2018 $3,672,000.00
8 3/31/2018 $3,197,000.00
9 12/31/2017 $17,370,000.00
10 9/30/2017 $9,111,000.00
11 6/30/2017 $18,486,000.00
12 3/31/2017 $9,610,000.00
13 12/31/2016 $21,703,000.00
14 9/30/2016 $11,220,000.00
15 6/30/2016 $21,731,000.00
16 3/31/2016 $12,213,000.00
17 12/31/2015 $20,555,000.00
18 9/30/2015 $10,866,000.00
19 6/30/2015 $9,548,000.00
20 12/31/2014 $810,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $11,870,000.00
2 9/30/2019 $11,667,000.00
3 12/31/2018 $10,773,000.00
4 12/31/2017 $13,921,000.00
5 12/31/2016 $13,080,000.00
6 12/31/2015 $10,550,000.00
7 12/31/2014 $8,243,000.00
8 12/31/2013 $6,403,000.00
9 12/31/2012 $8,076,000.00
10 12/31/2011 $8,350,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $-5,000.00
4 3/31/2019 $-5,000.00
5 12/31/2018 $-5,000.00
6 9/30/2018 $-4,000.00
7 6/30/2018 $-4,000.00
8 3/31/2018 $-3,000.00
9 12/31/2017 $-5,000.00
10 9/30/2017 $-7,000.00
11 6/30/2017 $-2,000.00
12 3/31/2017 $-4,000.00
13 12/31/2016 $-19,000.00
14 9/30/2016 $-31,000.00
15 6/30/2016 $-19,000.00
16 3/31/2016 $-18,000.00
17 12/31/2015 $-54,000.00
18 9/30/2015 $-17,000.00
19 6/30/2015 $-32,000.00
20 3/31/2015 $-15,000.00
21 12/31/2014 $-37,000.00
22 9/30/2014 $-32,000.00
23 6/30/2014 $-18,000.00
24 3/31/2014 $-17,000.00
25 12/31/2013 $-7,000.00
26 9/30/2013 $-8,000.00
27 6/30/2013 $-23,000.00
28 3/31/2013 $12,000.00
29 12/31/2012 $31,000.00
30 9/30/2012 $88,000.00
31 6/30/2012 $71,000.00
32 3/31/2012 $80,000.00
33 12/31/2011 $-13,000.00
34 12/31/2010 $69,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $442,600,000.00
2 12/31/2019 $457,751,000.00
3 9/30/2019 $455,601,000.00
4 6/30/2019 $407,944,000.00
5 3/31/2019 $405,445,000.00
6 12/31/2018 $402,934,000.00
7 9/30/2018 $400,869,000.00
8 6/30/2018 $74,897,000.00
9 3/31/2018 $75,050,000.00
10 12/31/2017 $389,015,000.00
11 9/30/2017 $75,707,000.00
12 6/30/2017 $75,707,000.00
13 3/31/2017 $75,917,000.00
14 12/31/2016 $75,917,000.00
15 9/30/2016 $79,239,000.00
16 6/30/2016 $78,691,000.00
17 3/31/2016 $78,834,000.00
18 12/31/2015 $78,622,000.00
19 9/30/2015 $80,820,000.00
20 6/30/2015 $79,067,000.00
21 3/31/2015 $77,968,000.00
22 12/31/2014 $76,809,000.00
23 9/30/2014 $75,538,000.00
24 6/30/2014 $1,850,000.00
25 3/31/2014 $1,112,000.00
26 12/31/2013 $347,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $271,000.00
2 12/31/2019 $571,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $293,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $686,000.00
7 6/30/2018 $153,000.00
8 3/31/2018 $114,000.00
9 12/31/2017 $753,000.00
10 12/31/2016 $3,342,000.00
11 12/31/2015 $2,812,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,934,000.00
2 12/31/2019 $10,596,000.00
3 9/30/2019 $3,004,000.00
4 6/30/2019 $2,634,000.00
5 3/31/2019 $2,702,000.00
6 12/31/2018 $12,585,000.00
7 9/30/2018 $2,771,000.00
8 6/30/2018 $5,270,000.00
9 3/31/2018 $2,234,000.00
10 12/31/2017 $13,016,000.00
11 12/31/2016 $17,172,000.00
12 12/31/2015 $10,117,000.00
13 12/31/2014 $8,931,000.00
14 12/31/2013 $5,345,000.00
15 12/31/2012 $4,791,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $4,100,000.00
5 12/31/2015 $2,300,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $1,700,000.00
9 12/31/2011 $2,100,000.00
10 12/31/2010 $300,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,934,000.00
2 12/31/2019 $10,596,000.00
3 9/30/2019 $8,340,000.00
4 6/30/2019 $5,336,000.00
5 3/31/2019 $2,702,000.00
6 12/31/2018 $12,585,000.00
7 9/30/2018 $10,275,000.00
8 6/30/2018 $5,270,000.00
9 3/31/2018 $2,234,000.00
10 12/31/2017 $13,016,000.00
11 9/30/2017 $9,922,000.00
12 6/30/2017 $3,403,000.00
13 3/31/2017 $3,556,000.00
14 12/31/2016 $17,172,000.00
15 9/30/2016 $12,602,000.00
16 6/30/2016 $8,238,000.00
17 3/31/2016 $3,910,000.00
18 12/31/2015 $14,228,000.00
19 9/30/2015 $9,697,000.00
20 6/30/2015 $6,066,000.00
21 3/31/2015 $2,813,000.00
22 12/31/2014 $8,930,000.00
23 9/30/2014 $6,497,000.00
24 6/30/2014 $4,170,000.00
25 3/31/2014 $1,871,000.00
26 12/31/2013 $6,108,000.00
27 9/30/2013 $4,546,000.00
28 6/30/2013 $1,562,000.00
29 3/31/2013 $1,411,000.00
30 12/31/2012 $5,070,000.00
31 9/30/2012 $3,822,000.00
32 6/30/2012 $1,183,000.00
33 3/31/2012 $1,358,000.00
34 12/31/2011 $3,869,000.00
35 9/30/2011 $2,807,000.00
36 6/30/2011 $1,867,000.00
37 12/31/2010 $2,031,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $5,387,000.00
2 12/31/2019 $23,764,000.00
3 9/30/2019 $18,090,000.00
4 6/30/2019 $12,220,000.00
5 3/31/2019 $6,164,000.00
6 12/31/2018 $21,877,000.00
7 9/30/2018 $16,298,000.00
8 6/30/2018 $10,808,000.00
9 3/31/2018 $5,418,000.00
10 12/31/2017 $19,415,000.00
11 9/30/2017 $14,249,000.00
12 6/30/2017 $9,411,000.00
13 3/31/2017 $4,650,000.00
14 12/31/2016 $17,673,000.00
15 9/30/2016 $13,084,000.00
16 6/30/2016 $8,624,000.00
17 3/31/2016 $4,235,000.00
18 12/31/2015 $15,629,000.00
19 9/30/2015 $11,456,000.00
20 6/30/2015 $7,387,000.00
21 12/31/2014 $4,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $7,795,000.00
2 12/31/2019 $101,774,000.00
3 9/30/2019 $76,331,000.00
4 6/30/2019 $50,887,000.00
5 3/31/2019 $25,400,000.00
6 12/31/2018 $101,774,000.00
7 9/30/2018 $76,331,000.00
8 6/30/2018 $25,444,000.00
9 3/31/2018 $25,444,000.00
10 12/31/2017 $102,745,000.00
11 9/30/2017 $77,204,000.00
12 6/30/2017 $25,735,000.00
13 3/31/2017 $25,735,000.00
14 12/31/2016 $106,845,000.00
15 9/30/2016 $81,111,000.00
16 6/30/2016 $27,037,000.00
17 3/31/2016 $27,037,000.00
18 12/31/2015 $83,344,000.00
19 9/30/2015 $56,284,000.00
20 6/30/2015 $29,271,000.00
21 3/31/2015 $2,540,000.00
22 12/31/2014 $10,161,000.00
23 9/30/2014 $2,540,000.00
24 6/30/2014 $5,081,000.00
25 3/31/2014 $2,539,000.00
26 12/31/2013 $4,548,000.00
27 9/30/2013 $3,082,000.00
28 6/30/2013 $1,924,000.00
29 3/31/2013 $962,000.00
30 12/31/2012 $2,022,000.00
31 9/30/2012 $958,000.00
32 6/30/2012 $105,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $38,503,000.00
2 12/31/2019 $35,276,000.00
3 9/30/2019 $29,484,000.00
4 6/30/2019 $24,499,000.00
5 3/31/2019 $24,034,000.00
6 12/31/2018 $21,632,000.00
7 9/30/2018 $2,741,000.00
8 6/30/2018 $21,833,000.00
9 3/31/2018 $4,248,000.00
10 12/31/2017 $23,549.00
11 9/30/2017 $25,324,000.00
12 6/30/2017 $26,146,000.00
13 3/31/2017 $26,448,000.00
14 12/31/2016 $21,302.00
15 9/30/2016 $27,413,000.00
16 6/30/2016 $27,576,000.00
17 3/31/2016 $27,836,000.00
18 12/31/2015 $19,421,000.00
19 9/30/2015 $26,297,000.00
20 6/30/2015 $19,097,893.00
21 3/31/2015 $21,957.00
22 12/31/2014 $1,578,000.00
23 9/30/2014 $1,451,000.00
24 6/30/2014 $1,609.00
25 3/31/2014 $800,000.00
26 12/31/2013 $4,824,000.00
27 9/30/2013 $5,100,000.00
28 6/30/2013 $7,300,000.00
29 3/31/2013 $7,500,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $5,500,000.00
33 3/31/2012 $5,700,000.00
34 12/31/2011 $1,500,000.00
35 9/30/2011 $1,200,000.00
36 6/30/2011 $800,000.00
37 12/31/2010 $2,800,000.00
Financials: Assets
Date Value
1 3/31/2020 $219,274,000.00
2 12/31/2019 $527,170,000.00
3 9/30/2019 $756,866,000.00
4 6/30/2019 $812,874,000.00
5 3/31/2019 $883,464,000.00
6 12/31/2018 $932,866,000.00
7 9/30/2018 $983,507,000.00
8 6/30/2018 $912,195,000.00
9 3/31/2018 $1,002,071,000.00
10 12/31/2017 $1,038,617,000.00
11 9/30/2017 $1,059,507,000.00
12 6/30/2017 $1,085,600,000.00
13 3/31/2017 $1,179,724,000.00
14 12/31/2016 $1,225,337,000.00
15 9/30/2016 $1,249,686,000.00
16 6/30/2016 $1,246,077,000.00
17 3/31/2016 $1,335,632,000.00
18 12/31/2015 $1,363,432,000.00
19 9/30/2015 $1,362,592,000.00
20 6/30/2015 $1,322,759,000.00
21 3/31/2015 $704,424,000.00
22 12/31/2014 $711,065,000.00
23 9/30/2014 $742,436,000.00
24 6/30/2014 $458,480,000.00
25 3/31/2014 $468,705,000.00
26 12/31/2013 $508,653,000.00
27 9/30/2013 $156,744,000.00
28 6/30/2013 $133,980,000.00
29 3/31/2013 $135,228,000.00
30 12/31/2012 $141,653,000.00
31 9/30/2012 $144,916,000.00
32 6/30/2012 $143,109,000.00
33 3/31/2012 $151,959,000.00
34 12/31/2011 $164,372,000.00
35 12/31/2010 $87,031,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $180,113,000.00
2 12/31/2019 $103,951,000.00
3 9/30/2019 $124,402,000.00
4 6/30/2019 $139,009,000.00
5 3/31/2019 $181,982,000.00
6 12/31/2018 $208,107,000.00
7 9/30/2018 $227,368,000.00
8 6/30/2018 $127,100,000.00
9 3/31/2018 $193,304,000.00
10 12/31/2017 $230,851,000.00
11 9/30/2017 $219,274,000.00
12 6/30/2017 $219,043,000.00
13 3/31/2017 $286,771,000.00
14 12/31/2016 $306,204,000.00
15 9/30/2016 $260,947,000.00
16 6/30/2016 $230,223,000.00
17 3/31/2016 $292,639,000.00
18 12/31/2015 $308,972,000.00
19 9/30/2015 $302,777,000.00
20 6/30/2015 $232,163,000.00
21 3/31/2015 $613,472,000.00
22 12/31/2014 $617,620,000.00
23 9/30/2014 $632,450,000.00
24 6/30/2014 $309,616,000.00
25 3/31/2014 $313,305,000.00
26 12/31/2013 $337,045,000.00
27 9/30/2013 $110,621,000.00
28 6/30/2013 $97,514,000.00
29 3/31/2013 $96,011,000.00
30 12/31/2012 $95,267,000.00
31 9/30/2012 $105,354,000.00
32 6/30/2012 $97,470,000.00
33 3/31/2012 $115,225,000.00
34 12/31/2011 $109,489,000.00
35 12/31/2010 $79,599,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 12/31/2017 $5,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2019 $75,462,000.00
2 12/31/2018 $110,949,000.00
3 12/31/2017 $1,210,000.00
4 3/31/2016 $12,358,000.00
5 12/31/2015 $108,717,000.00
6 9/30/2015 $67,007,000.00
7 6/30/2015 $28,475,000.00
8 3/31/2015 $14,945,000.00
9 12/31/2014 $77,751,000.00
10 9/30/2014 $12,925,000.00
11 6/30/2014 $12,551,000.00
12 3/31/2014 $17,775,000.00
13 12/31/2013 $31,329,000.00
14 9/30/2013 $21,067,000.00
15 6/30/2013 $29,288,000.00
16 12/31/2012 $48,763,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2019 $75,462,000.00
2 12/31/2018 $110,949,000.00
3 12/31/2017 $1,205,000.00
4 9/30/2013 $21,080,000.00
5 6/30/2013 $29,287,000.00
6 12/31/2012 $48,816,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2019 $-57,000.00
2 6/30/2019 $-85,000.00
3 3/31/2019 $28,000.00
4 12/31/2018 $-391,000.00
5 9/30/2018 $-552,000.00
6 6/30/2018 $-462,000.00
7 3/31/2018 $-201,000.00
8 12/31/2017 $-8,024,000.00
9 9/30/2017 $-7,517,000.00
10 6/30/2017 $-6,176,000.00
11 3/31/2017 $-5,301,000.00
12 12/31/2016 $1,637,000.00
13 9/30/2016 $918,000.00
14 6/30/2016 $-73,000.00
15 3/31/2016 $153,000.00
16 12/31/2015 $-2,625,000.00
17 9/30/2015 $-2,733,000.00
18 6/30/2015 $-2,214,000.00
19 3/31/2015 $-1,099,000.00
20 12/31/2014 $2,791,000.00
21 9/30/2014 $1,784,000.00
22 6/30/2014 $1,226,000.00
23 3/31/2014 $466,000.00
24 12/31/2013 $909,000.00
25 9/30/2013 $441,000.00
26 9/30/2012 $39,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2019 $168,000.00
2 9/30/2019 $981,000.00
3 6/30/2019 $953,000.00
4 3/31/2019 $1,066,000.00
5 12/31/2018 $1,038,000.00
6 9/30/2018 $877,000.00
7 6/30/2018 $967,000.00
8 3/31/2018 $1,249,000.00
9 12/31/2017 $1,457,000.00
10 9/30/2017 $3,879,000.00
11 6/30/2017 $5,505,000.00
12 3/31/2017 $6,340,000.00
13 12/31/2016 $10,247,000.00
14 9/30/2016 $10,618,000.00
15 6/30/2016 $10,753,000.00
16 3/31/2016 $11,458,000.00
17 12/31/2015 $11,653,000.00
18 9/30/2015 $12,122,000.00
19 6/30/2015 $12,238,000.00
20 3/31/2015 $12,422,000.00
21 12/31/2014 $14,252,000.00
Financials: BusinessExitCosts1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 $3,511,000.00
5 9/30/2018 $3,511,000.00
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $500,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $287,000.00
5 3/31/2019 $130,000.00
6 12/31/2018 $212,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $260,000.00
9 3/31/2018 $119,000.00
10 12/31/2017 --
11 9/30/2017 $87,000.00
12 6/30/2017 $130,000.00
13 3/31/2017 $123,000.00
14 12/31/2016 $402,000.00
15 9/30/2016 $392,000.00
16 6/30/2016 $124,000.00
17 3/31/2016 $865,000.00
18 6/30/2015 $437,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $105,973,000.00
2 12/31/2019 $42,107,000.00
3 9/30/2019 $54,181,000.00
4 6/30/2019 $68,348,000.00
5 3/31/2019 $109,691,000.00
6 12/31/2018 $110,949,000.00
7 9/30/2018 $121,904,000.00
8 6/30/2018 $57,233,000.00
9 3/31/2018 $101,693,000.00
10 12/31/2017 $126,884,000.00
11 9/30/2017 $107,585,000.00
12 6/30/2017 $113,225,000.00
13 3/31/2017 $187,810,000.00
14 12/31/2016 $117,709,000.00
15 9/30/2016 $90,357,000.00
16 6/30/2016 $87,821,000.00
17 3/31/2016 $181,973,000.00
18 12/31/2015 $101,084,000.00
19 9/30/2015 $107,500,000.00
20 6/30/2015 $94,094,000.00
21 3/31/2015 $52,783,000.00
22 12/31/2014 $488,668,000.00
23 9/30/2014 $546,698,000.00
24 6/30/2014 $211,145,000.00
25 3/31/2014 $195,286,000.00
26 12/31/2013 $244,674,000.00
27 9/30/2013 $64,282,000.00
28 6/30/2013 $44,934,000.00
29 3/31/2013 $21,930,000.00
30 12/31/2012 $29,076,000.00
31 9/30/2012 $27,372,000.00
32 6/30/2012 $13,521,000.00
33 3/31/2012 $40,211,000.00
34 12/31/2011 $24,043,000.00
35 9/30/2011 $19,945,000.00
36 6/30/2011 $36,311,000.00
37 3/31/2011 $83,850,000.00
38 12/31/2010 $22,526,000.00
39 12/31/2009 $26,821,000.00
40 12/31/2008 $22,127,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $105,973,000.00
2 12/31/2019 $42,107,000.00
3 9/30/2019 $54,181,000.00
4 6/30/2019 $68,348,000.00
5 3/31/2019 $109,691,000.00
6 12/31/2018 $110,949,000.00
7 9/30/2018 $121,904,000.00
8 6/30/2018 $57,233,000.00
9 3/31/2018 $101,693,000.00
10 12/31/2017 $126,884,000.00
11 12/31/2016 $117,709,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $63,866,000.00
2 12/31/2019 $-68,842,000.00
3 9/30/2019 $-56,768,000.00
4 6/30/2019 $-42,601,000.00
5 3/31/2019 $-1,258,000.00
6 12/31/2018 $-15,935,000.00
7 9/30/2018 $-4,980,000.00
8 6/30/2018 $-69,651,000.00
9 3/31/2018 $-25,191,000.00
10 12/31/2017 $9,175,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 7/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $200,000,000.00
2 12/31/2018 $200,000,000.00
3 12/31/2017 $200,000,000.00
4 12/31/2016 $200,000,000.00
5 12/31/2015 $200,000,000.00
6 4/30/2015 $200,000,000.00
7 12/31/2014 $100,000,000.00
8 9/30/2014 $100,000,000.00
9 6/30/2014 $100,000,000.00
10 3/31/2014 $100,000,000.00
11 12/31/2013 $100,000,000.00
12 9/30/2013 $100,000,000.00
13 6/30/2013 $100,000,000.00
14 12/31/2012 $100,000,000.00
15 3/31/2012 $100,000,000.00
16 12/31/2011 $100,000,000.00
17 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $80,888,134.00
2 12/31/2018 $64,185,224.00
3 12/31/2017 $63,400,348.00
4 12/31/2016 $61,966,188.00
5 12/31/2015 $60,787,309.00
6 12/31/2014 $59,293,428.00
7 9/30/2014 $58,715,889.00
8 6/30/2014 $58,436,345.00
9 3/31/2014 $57,794,576.00
10 12/31/2013 $57,369,683.00
11 9/30/2013 $56,925,105.00
12 6/30/2013 $56,676,259.00
13 12/31/2012 $56,383,713.00
14 3/31/2012 $55,640,181.00
15 12/31/2011 $55,506,120.00
16 12/31/2010 $52,957,787.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $80,888,134.00
2 12/31/2018 $64,185,224.00
3 12/31/2017 $63,400,348.00
4 12/31/2016 $61,966,188.00
5 12/31/2015 $60,787,309.00
6 12/31/2014 $59,293,428.00
7 9/30/2014 $58,715,889.00
8 6/30/2014 $58,436,345.00
9 3/31/2014 $57,794,576.00
10 12/31/2013 $57,369,683.00
11 9/30/2013 $56,925,105.00
12 6/30/2013 $56,676,259.00
13 12/31/2012 $56,383,713.00
14 3/31/2012 $55,640,181.00
15 12/31/2011 $55,506,120.00
16 12/31/2010 $52,957,787.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $8,000.00
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 $323,045,000.00
9 3/31/2018 $316,727,000.00
10 12/31/2017 $313,857,000.00
11 9/30/2017 $309,351,000.00
12 6/30/2017 $306,103,000.00
13 3/31/2017 $298,055,000.00
14 12/31/2016 $291,634,000.00
15 9/30/2016 $283,899,000.00
16 6/30/2016 $277,912,000.00
17 3/31/2016 $269,864,000.00
18 12/31/2015 $264,511,000.00
19 9/30/2015 $258,208,000.00
20 6/30/2015 $252,635,000.00
21 3/31/2015 $246,034,000.00
22 12/31/2014 $239,961,000.00
23 9/30/2014 $234,872,000.00
24 6/30/2014 $230,858,000.00
25 3/31/2014 $225,363,000.00
26 12/31/2013 $221,124,000.00
27 9/30/2013 $218,070,000.00
28 6/30/2013 $215,317,000.00
29 3/31/2013 $213,085,000.00
30 12/31/2012 $211,266,000.00
31 9/30/2012 $209,217,000.00
32 6/30/2012 $207,492,000.00
33 3/31/2012 $205,339,000.00
34 12/31/2011 $203,511,000.00
35 12/31/2010 $191,343,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $41,230,000.00
2 12/31/2019 $-217,201,000.00
3 9/30/2019 $-24,575,000.00
4 6/30/2019 $-27,906,000.00
5 3/31/2019 $-14,301,000.00
6 12/31/2018 $36,908,000.00
7 9/30/2018 $61,047,000.00
8 6/30/2018 $-21,049,000.00
9 3/31/2018 $33,826,000.00
10 12/31/2017 $-102,482,000.00
11 9/30/2017 $-69,380,000.00
12 6/30/2017 $-26,657,000.00
13 3/31/2017 $-26,726,000.00
14 12/31/2016 $-88,685,000.00
15 9/30/2016 $-44,329,000.00
16 6/30/2016 $-10,542,000.00
17 3/31/2016 $-20,881,000.00
18 12/31/2015 $-75,755,000.00
19 9/30/2015 $-45,050,000.00
20 6/30/2015 $-33,281,000.00
21 3/31/2015 $-11,611,000.00
22 12/31/2014 $131,732,000.00
23 9/30/2014 $37,114,000.00
24 6/30/2014 $30,673,000.00
25 3/31/2014 $17,929,000.00
26 12/31/2013 $43,275,000.00
27 9/30/2013 $1,473,000.00
28 6/30/2013 $443,000.00
29 3/31/2013 $-5,500,000.00
30 12/31/2012 $-29,737,000.00
31 9/30/2012 $-25,976,000.00
32 6/30/2012 $-15,789,000.00
33 3/31/2012 $-8,711,000.00
34 12/31/2011 $70,644,000.00
35 9/30/2011 $-8,763,000.00
36 6/30/2011 $93,224,000.00
37 3/31/2011 $98,806,000.00
38 12/31/2010 $3,932,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2019 $1,896,000.00
2 9/30/2019 $2,271,000.00
3 6/30/2019 $2,419,000.00
4 3/31/2019 $2,517,000.00
5 12/31/2018 $2,416,000.00
6 9/30/2018 $32,051,000.00
7 6/30/2018 $39,279,000.00
8 3/31/2018 $36,850,000.00
9 12/31/2017 --
Financials: ConvertibleDebtNoncurrent
Date Value
1 12/31/2019 $194,815,000.00
2 9/30/2019 $190,923,000.00
3 6/30/2019 $297,550,000.00
4 3/31/2019 $292,604,000.00
5 12/31/2018 $287,798,000.00
6 9/30/2018 $283,061,000.00
7 6/30/2018 $278,457,000.00
8 3/31/2018 $273,920,000.00
9 12/31/2017 $269,510,000.00
10 9/30/2017 $265,163,000.00
11 6/30/2017 $260,938,000.00
12 3/31/2017 $256,774,000.00
13 12/31/2016 $252,725,000.00
14 9/30/2016 $248,735,000.00
15 6/30/2016 $244,856,000.00
16 3/31/2016 $241,032,000.00
17 12/31/2015 $243,035,000.00
18 9/30/2015 $239,625,000.00
19 6/30/2015 $236,315,000.00
20 3/31/2015 $233,057,000.00
21 12/31/2014 $229,891,000.00
22 9/30/2014 $226,772,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,399,000.00
2 3/31/2019 $2,575,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $9,505,000.00
2 9/30/2019 $6,942,000.00
3 6/30/2019 $2,124,000.00
4 3/31/2019 $2,575,000.00
5 12/31/2018 $18,476,000.00
6 9/30/2018 $17,772,000.00
7 6/30/2018 $2,753,000.00
8 3/31/2018 $12,044,000.00
9 12/31/2017 $72,598,000.00
10 9/30/2017 $54,895,000.00
11 6/30/2017 $19,725,000.00
12 3/31/2017 $17,774,000.00
13 12/31/2016 $87,414,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $37,549,000.00
2 12/31/2019 $423,932,000.00
3 9/30/2019 $173,721,000.00
4 6/30/2019 $108,442,000.00
5 3/31/2019 $54,857,000.00
6 12/31/2018 $268,111,000.00
7 9/30/2018 $212,430,000.00
8 6/30/2018 $67,499,000.00
9 3/31/2018 $77,066,000.00
10 12/31/2017 $422,904,000.00
11 9/30/2017 $295,812,000.00
12 6/30/2017 $104,525,000.00
13 3/31/2017 $97,112,000.00
14 12/31/2016 $431,388,000.00
15 9/30/2016 $325,381,000.00
16 6/30/2016 $107,021,000.00
17 3/31/2016 $109,094,000.00
18 12/31/2015 $393,135,000.00
19 9/30/2015 $255,391,000.00
20 6/30/2015 $111,718,000.00
21 3/31/2015 $42,052,000.00
22 12/31/2014 $153,549,000.00
23 9/30/2014 $116,770,000.00
24 6/30/2014 $81,987,000.00
25 3/31/2014 $40,800,000.00
26 12/31/2013 $124,888,000.00
27 9/30/2013 $91,759,000.00
28 6/30/2013 $29,431,000.00
29 3/31/2013 $31,707,000.00
30 12/31/2012 $121,169,000.00
31 9/30/2012 $34,823,000.00
32 6/30/2012 $30,093,000.00
33 3/31/2012 $25,773,000.00
34 12/31/2011 $62,275,000.00
35 9/30/2011 $37,336,000.00
36 6/30/2011 $27,214,000.00
37 3/31/2011 $-15,708,000.00
38 12/31/2010 $77,139,000.00
39 12/31/2009 $79,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,231,000.00
2 12/31/2018 $896,000.00
3 12/31/2017 $384,000.00
4 12/31/2016 $1,087,000.00
5 12/31/2015 $-1,679,000.00
6 12/31/2014 $-2,853,000.00
7 12/31/2013 $60,874,000.00
8 12/31/2012 $-19,000.00
9 12/31/2011 $-466,000.00
10 12/31/2010 $-10,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $484,000.00
2 12/31/2018 $1,067,000.00
3 12/31/2017 $-1,429,000.00
4 12/31/2016 $1,227,000.00
5 12/31/2015 $-1,519,000.00
6 12/31/2014 $-2,842,000.00
7 12/31/2013 $64,470,000.00
8 12/31/2012 $-91,000.00
9 12/31/2011 $396,000.00
10 12/31/2010 $-4,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,715,000.00
2 12/31/2018 $171,000.00
3 12/31/2017 $-1,813,000.00
4 12/31/2016 $140,000.00
5 12/31/2015 $160,000.00
6 12/31/2014 $11,000.00
7 12/31/2013 $3,593,000.00
8 12/31/2012 $-75,000.00
9 12/31/2011 $858,000.00
10 12/31/2010 $1,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 3/31/2020 $32,359,000.00
2 12/31/2019 $58,943,000.00
3 9/30/2019 $60,979,000.00
4 6/30/2019 $63,808,000.00
5 3/31/2019 $71,655,000.00
6 12/31/2018 $75,759,000.00
7 9/30/2018 $80,913,000.00
8 6/30/2018 $80,172,000.00
9 3/31/2018 $93,099,000.00
10 12/31/2017 $135,828,000.00
11 9/30/2017 $136,998,000.00
12 6/30/2017 $140,006,000.00
13 3/31/2017 $128,565,000.00
14 12/31/2016 $131,536,000.00
15 9/30/2016 $124,672,000.00
16 6/30/2016 $117,807,000.00
17 3/31/2016 $122,033,000.00
18 12/31/2015 $121,058,000.00
19 9/30/2015 $105,113,000.00
20 12/31/2014 $35,710,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2019 --
2 12/31/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,767,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $16,291,000.00
5 12/31/2015 $-39,459,000.00
6 12/31/2014 $80,293,000.00
7 12/31/2013 $-97,690,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,767,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $22,991,000.00
5 9/30/2016 $-18,193,000.00
6 6/30/2016 $-12,232,000.00
7 3/31/2016 $-6,384,000.00
8 12/31/2015 $-45,980,000.00
9 9/30/2015 $-13,238,000.00
10 12/31/2014 $84,188,000.00
11 9/30/2014 $31,173,000.00
12 6/30/2014 $24,029,000.00
13 3/31/2014 $13,968,000.00
14 12/31/2013 $-103,203,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $6,700,000.00
5 12/31/2015 $-6,521,000.00
6 12/31/2014 $3,895,000.00
7 12/31/2013 $-5,513,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $82,582,000.00
2 12/31/2018 $33,604,000.00
3 12/31/2017 $38,509,000.00
4 12/31/2016 $46,184,000.00
5 12/31/2015 $34,802,000.00
6 12/31/2014 $3,282,000.00
7 12/31/2013 $1,363,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $103,809,000.00
2 12/31/2018 $54,310,000.00
3 12/31/2017 $70,359,000.00
4 12/31/2016 $76,912,000.00
5 12/31/2015 $60,550,000.00
6 12/31/2014 $23,262,000.00
7 12/31/2013 $105,872,000.00
8 12/31/2012 $42,500,000.00
9 12/31/2011 $34,700,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $12,989,000.00
2 12/31/2018 $12,405,000.00
3 12/31/2017 $16,135,000.00
4 12/31/2016 $31,706,000.00
5 12/31/2015 $59,976,000.00
6 12/31/2014 $-22,988,000.00
7 12/31/2013 $103,202,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,885,000.00
2 12/31/2018 $6,618,000.00
3 12/31/2017 $16,391,000.00
4 12/31/2016 $6,810,000.00
5 12/31/2015 $6,414,000.00
6 12/31/2014 $5,390,000.00
7 12/31/2013 $4,237,000.00
8 12/31/2012 $21,500,000.00
9 12/31/2011 $9,700,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,411,000.00
2 12/31/2018 $1,096,000.00
3 12/31/2017 $1,860,000.00
4 12/31/2016 $1,452,000.00
5 12/31/2015 $753,000.00
6 12/31/2014 $80,000.00
7 12/31/2013 $133,000.00
8 12/31/2012 $4,700,000.00
9 12/31/2011 $4,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,907,000.00
2 12/31/2018 $2,286,000.00
3 12/31/2017 $1,505,000.00
4 12/31/2016 $4,992,000.00
5 12/31/2015 $3,312,000.00
6 12/31/2014 $1,843,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $10,447,000.00
2 12/31/2018 $10,706,000.00
3 12/31/2017 $12,094,000.00
4 12/31/2016 $17,294,000.00
5 12/31/2015 $15,016,000.00
6 12/31/2014 $12,337,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $90,800,000.00
2 12/31/2018 $41,900,000.00
3 12/31/2017 $54,224,000.00
4 12/31/2016 $45,206,000.00
5 12/31/2015 $574,000.00
6 12/31/2014 $4,310,000.00
7 12/31/2013 $2,670,000.00
8 12/31/2012 $42,500,000.00
9 12/31/2011 $34,700,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 $22,988,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $633,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $109,000.00
2 12/31/2018 $192,000.00
3 12/31/2017 --
Financials: Depreciation
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $300,000.00
3 12/31/2018 $4,700,000.00
4 12/31/2017 $2,000,000.00
5 12/31/2016 $2,500,000.00
6 12/31/2015 $2,400,000.00
7 12/31/2014 $1,800,000.00
8 12/31/2013 $1,600,000.00
9 12/31/2012 $2,600,000.00
10 12/31/2011 $300,000.00
11 12/31/2010 $400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $8,068,000.00
2 12/31/2019 $102,946,000.00
3 9/30/2019 $77,225,000.00
4 6/30/2019 $51,503,000.00
5 3/31/2019 $25,990,000.00
6 12/31/2018 $106,426,000.00
7 9/30/2018 $80,729,000.00
8 6/30/2018 $53,816,000.00
9 3/31/2018 $26,918,000.00
10 12/31/2017 $105,502,000.00
11 9/30/2017 $79,031,000.00
12 6/30/2017 $52,691,000.00
13 3/31/2017 $26,349,000.00
14 12/31/2016 $109,375,000.00
15 9/30/2016 $83,019,000.00
16 6/30/2016 $55,336,000.00
17 3/31/2016 $27,668,000.00
18 12/31/2015 $85,737,000.00
19 9/30/2015 $57,930,000.00
20 6/30/2015 $30,292,000.00
21 3/31/2015 $2,960,000.00
22 12/31/2014 $12,025,000.00
23 9/30/2014 $9,063,000.00
24 6/30/2014 $6,070,000.00
25 3/31/2014 $3,044,000.00
26 12/31/2013 $6,161,000.00
27 9/30/2013 $4,116,000.00
28 6/30/2013 $2,592,000.00
29 3/31/2013 $1,295,000.00
30 12/31/2012 $2,561,000.00
31 9/30/2012 $1,405,000.00
32 6/30/2012 $320,000.00
33 3/31/2012 $238,000.00
34 12/31/2011 $399,000.00
35 9/30/2011 $296,000.00
36 6/30/2011 $197,000.00
37 3/31/2011 $149,000.00
38 12/31/2010 $520,000.00
39 12/31/2009 $808,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 12/31/2019 $120,000,000.00
2 9/30/2019 $100,000,000.00
3 6/30/2019 $80,000,000.00
4 3/31/2019 $25,000,000.00
5 12/31/2018 $82,500,000.00
6 9/30/2018 $57,500,000.00
7 6/30/2018 $57,500,000.00
8 3/31/2018 --
9 12/31/2017 $110,000,000.00
10 9/30/2017 $100,000,000.00
11 6/30/2017 $100,000,000.00
12 12/31/2016 $100,000,000.00
13 9/30/2016 $100,000,000.00
14 6/30/2016 $100,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.58
2 12/31/2019 $-2.65
3 9/30/2019 $-0.36
4 6/30/2019 $-0.21
5 3/31/2019 $-0.22
6 12/31/2018 $-0.38
7 9/30/2018 $0.96
8 6/30/2018 $-0.33
9 3/31/2018 $0.53
10 12/31/2017 $-1.63
11 9/30/2017 $-1.11
12 6/30/2017 $-0.43
13 3/31/2017 $-0.43
14 12/31/2016 $-0.72
15 9/30/2016 $-0.21
16 6/30/2016 $-0.17
17 3/31/2016 $-0.34
18 12/31/2015 $-1.26
19 9/30/2015 $-0.20
20 6/30/2015 $-0.36
21 3/31/2015 $-0.20
22 12/31/2014 $1.61
23 9/30/2014 $0.64
24 6/30/2014 $0.22
25 3/31/2014 $0.31
26 12/31/2013 $0.73
27 9/30/2013 $0.11
28 6/30/2013 $0.01
29 3/31/2013 $-0.10
30 12/31/2012 $-0.53
31 9/30/2012 $-0.03
32 6/30/2012 $-0.28
33 3/31/2012 $-0.16
34 12/31/2011 $-0.25
35 9/30/2011 $1.56
36 6/30/2011 $-0.11
37 3/31/2011 $1.85
38 12/31/2010 $0.07
39 12/31/2009 $-0.43
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.58
2 12/31/2019 $-2.65
3 9/30/2019 $-0.36
4 6/30/2019 $-0.21
5 3/31/2019 $-0.22
6 12/31/2018 $-0.38
7 9/30/2018 $0.93
8 6/30/2018 $-0.33
9 3/31/2018 $0.48
10 12/31/2017 $-1.63
11 9/30/2017 $-1.11
12 6/30/2017 $-0.43
13 3/31/2017 $-0.43
14 12/31/2016 $-1.45
15 9/30/2016 $-0.21
16 6/30/2016 $-0.17
17 3/31/2016 $-0.34
18 12/31/2015 $-0.51
19 9/30/2015 $-0.20
20 6/30/2015 $-0.36
21 3/31/2015 $-0.20
22 12/31/2014 $1.23
23 9/30/2014 $0.61
24 6/30/2014 $0.21
25 3/31/2014 $0.30
26 12/31/2013 $0.75
27 9/30/2013 $0.11
28 6/30/2013 $0.01
29 3/31/2013 $-0.10
30 12/31/2012 $-0.53
31 9/30/2012 $-0.03
32 6/30/2012 $-0.28
33 3/31/2012 $-0.16
34 12/31/2011 $1.26
35 9/30/2011 $1.51
36 6/30/2011 $-0.11
37 3/31/2011 $1.77
38 12/31/2010 $0.07
39 12/31/2009 $-0.43
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.05
2 9/30/2019 $0.02
3 6/30/2019 $-0.05
4 3/31/2019 $-0.02
5 9/30/2018 $0.10
6 6/30/2018 $-0.04
7 3/31/2018 $-0.01
8 12/31/2013 $-8.46
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 9/30/2018 $0.21
6 6/30/2018 $0.21
7 3/31/2018 $0.21
8 12/31/2017 $0.35
9 9/30/2017 $0.35
10 6/30/2017 $0.35
11 3/31/2017 $0.35
12 9/30/2016 $0.35
13 6/30/2016 $0.35
14 3/31/2016 $0.35
15 9/30/2015 $0.35
16 6/30/2015 $0.35
17 3/31/2015 $0.35
18 9/30/2014 $0.35
19 6/30/2014 $0.35
20 3/31/2014 $0.35
21 9/30/2013 $0.35
22 6/30/2013 $0.35
23 3/31/2013 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,913,000.00
2 12/31/2019 $6,188,000.00
3 9/30/2019 $5,677,000.00
4 6/30/2019 $4,377,000.00
5 3/31/2019 $2,916,000.00
6 12/31/2018 $5,475,000.00
7 9/30/2018 $4,205,000.00
8 6/30/2018 $3,280,000.00
9 3/31/2018 $2,920,000.00
10 12/31/2017 $7,345,000.00
11 9/30/2017 $7,650,000.00
12 6/30/2017 $10,604,000.00
13 3/31/2017 $7,992,000.00
14 12/31/2016 $11,730,000.00
15 9/30/2016 $11,306,000.00
16 6/30/2016 $8,031,000.00
17 3/31/2016 $7,708,000.00
18 12/31/2015 $13,196,000.00
19 9/30/2015 $10,497,000.00
20 6/30/2015 $6,950,000.00
21 3/31/2015 $5,699,000.00
22 12/31/2014 $7,248,000.00
23 9/30/2014 $6,661,000.00
24 6/30/2014 $4,791,000.00
25 3/31/2014 $4,565,000.00
26 12/31/2013 $7,077,000.00
27 9/30/2013 $6,098,000.00
28 6/30/2013 $4,029,000.00
29 3/31/2013 $3,222,000.00
30 12/31/2012 $5,015,000.00
31 9/30/2012 $3,105,000.00
32 6/30/2012 $2,497,000.00
33 12/31/2011 $3,235,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $4,600,000.00
6 12/31/2014 $3,200,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2019 $4,900,000.00
2 9/30/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $516,058,000.00
2 12/31/2019 $508,263,000.00
3 9/30/2019 $482,820,000.00
4 6/30/2019 $457,376,000.00
5 3/31/2019 $431,933,000.00
6 12/31/2018 $406,489,000.00
7 9/30/2018 $381,046,000.00
8 6/30/2018 $355,603,000.00
9 3/31/2018 $330,159,000.00
10 12/31/2017 $304,715,000.00
11 9/30/2017 $284,124,000.00
12 6/30/2017 $258,389,000.00
13 3/31/2017 $232,654,000.00
14 12/31/2016 $206,919,000.00
15 9/30/2016 $181,184,000.00
16 6/30/2016 $154,148,000.00
17 3/31/2016 $127,110,000.00
18 12/31/2015 $100,073,000.00
19 9/30/2015 $73,013,000.00
20 6/30/2015 $46,000,000.00
21 12/31/2014 $16,800,000.00
22 12/31/2013 $6,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,605,000.00
2 9/30/2019 $25,444,000.00
3 6/30/2019 $50,887,000.00
4 3/31/2019 $76,330,000.00
5 9/30/2018 $25,443,000.00
6 6/30/2018 $50,886,000.00
7 3/31/2018 $76,330,000.00
8 9/30/2017 $25,734,000.00
9 6/30/2017 $51,469,000.00
10 3/31/2017 $77,204,000.00
11 9/30/2016 $27,037,000.00
12 6/30/2016 $54,073,000.00
13 3/31/2016 $81,110,000.00
14 9/30/2015 $27,025,000.00
15 6/30/2015 $54,038,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $286,807,000.00
2 6/30/2019 $286,808,000.00
3 3/31/2019 $286,808,000.00
4 12/31/2018 $99,227,000.00
5 9/30/2018 $99,969,000.00
6 6/30/2018 $99,969,000.00
7 3/31/2018 $99,969,000.00
8 12/31/2017 $99,969,000.00
9 9/30/2017 $102,939,000.00
10 6/30/2017 $102,939,000.00
11 3/31/2017 $102,939,000.00
12 12/31/2016 $102,939,000.00
13 9/30/2016 $108,147,000.00
14 6/30/2016 $108,147,000.00
15 3/31/2016 $108,147,000.00
16 12/31/2015 $108,147,000.00
17 9/30/2015 $108,100,000.00
18 6/30/2015 $108,100,000.00
19 12/31/2014 $8,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $99,969,000.00
2 6/30/2019 $99,969,000.00
3 3/31/2019 $99,969,000.00
4 12/31/2018 $99,969,000.00
5 9/30/2018 $101,774,000.00
6 6/30/2018 $101,774,000.00
7 3/31/2018 $101,774,000.00
8 12/31/2017 $101,774,000.00
9 9/30/2017 $102,939,000.00
10 6/30/2017 $102,939,000.00
11 3/31/2017 $102,939,000.00
12 12/31/2016 $102,939,000.00
13 9/30/2016 $108,147,000.00
14 6/30/2016 $108,147,000.00
15 3/31/2016 $108,147,000.00
16 12/31/2015 $108,147,000.00
17 9/30/2015 $108,100,000.00
18 6/30/2015 $108,100,000.00
19 12/31/2014 $10,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $5,668,000.00
2 9/30/2019 $101,774,000.00
3 6/30/2019 $101,774,000.00
4 3/31/2019 $101,774,000.00
5 12/31/2018 $101,774,000.00
6 9/30/2018 $101,774,000.00
7 6/30/2018 $101,774,000.00
8 3/31/2018 $101,774,000.00
9 12/31/2017 $101,774,000.00
10 9/30/2017 $102,939,000.00
11 6/30/2017 $102,939,000.00
12 3/31/2017 $102,939,000.00
13 12/31/2016 $102,939,000.00
14 9/30/2016 $108,147,000.00
15 6/30/2016 $108,147,000.00
16 3/31/2016 $108,147,000.00
17 12/31/2015 $108,147,000.00
18 9/30/2015 $108,100,000.00
19 6/30/2015 $108,100,000.00
20 12/31/2014 $10,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $7,473,000.00
2 9/30/2019 $101,774,000.00
3 6/30/2019 $101,774,000.00
4 3/31/2019 $101,774,000.00
5 12/31/2018 $101,774,000.00
6 9/30/2018 $101,774,000.00
7 6/30/2018 $101,774,000.00
8 3/31/2018 $101,774,000.00
9 12/31/2017 $101,774,000.00
10 9/30/2017 $102,939,000.00
11 6/30/2017 $102,939,000.00
12 3/31/2017 $102,939,000.00
13 12/31/2016 $102,939,000.00
14 9/30/2016 $108,147,000.00
15 6/30/2016 $108,147,000.00
16 3/31/2016 $108,147,000.00
17 12/31/2015 $108,147,000.00
18 9/30/2015 $108,100,000.00
19 6/30/2015 $108,100,000.00
20 12/31/2014 $10,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $908,798,000.00
2 12/31/2019 $1,098,588,000.00
3 9/30/2019 $1,098,588,000.00
4 6/30/2019 $1,098,588,000.00
5 3/31/2019 $1,098,588,000.00
6 12/31/2018 $1,098,588,000.00
7 9/30/2018 $1,098,588,000.00
8 6/30/2018 $1,098,588,000.00
9 3/31/2018 $1,098,588,000.00
10 12/31/2017 $1,098,588,000.00
11 9/30/2017 $1,109,068,000.00
12 6/30/2017 $1,109,068,000.00
13 3/31/2017 $1,109,068,000.00
14 12/31/2016 $1,109,068,000.00
15 9/30/2016 $1,109,068,000.00
16 6/30/2016 $1,109,068,000.00
17 3/31/2016 $1,109,067,000.00
18 12/31/2015 $1,109,067,000.00
19 9/30/2015 $1,108,579,000.00
20 6/30/2015 $1,108,579,000.00
21 12/31/2014 $89,090,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $23,671,000.00
2 12/31/2019 $400,535,000.00
3 9/30/2019 $615,768,000.00
4 6/30/2019 $641,212,000.00
5 3/31/2019 $666,655,000.00
6 12/31/2018 $692,099,000.00
7 9/30/2018 $717,542,000.00
8 6/30/2018 $742,985,000.00
9 3/31/2018 $768,429,000.00
10 12/31/2017 $793,873,000.00
11 9/30/2017 $824,944,000.00
12 6/30/2017 $850,679,000.00
13 3/31/2017 $876,414,000.00
14 12/31/2016 $902,149,000.00
15 9/30/2016 $927,884,000.00
16 6/30/2016 $954,920,000.00
17 3/31/2016 $981,957,000.00
18 12/31/2015 $1,008,994,000.00
19 9/30/2015 $1,035,566,000.00
20 6/30/2015 $1,062,579,000.00
21 12/31/2014 $72,361,000.00
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $17,064,000.00
4 12/31/2016 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-10,076,000.00
2 9/30/2019 $-10,076,000.00
3 6/30/2019 $-6,000.00
4 3/31/2019 --
5 12/31/2018 $-669,000.00
6 9/30/2018 $-659,000.00
7 6/30/2018 $134,000.00
8 3/31/2018 $134,000.00
9 12/31/2017 $271,000.00
10 9/30/2017 $275,000.00
11 6/30/2017 $275,000.00
12 3/31/2017 $50,000.00
13 12/31/2016 --
14 12/31/2015 $-38,000.00
15 9/30/2015 $-45,000.00
16 6/30/2015 $-45,000.00
17 12/31/2014 $-19,000.00
18 9/30/2014 $-17,000.00
19 6/30/2014 $-17,000.00
20 12/31/2012 $-28,000.00
21 12/31/2011 --
22 12/31/2010 --
23 12/31/2009 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $62,000,000.00
4 9/30/2018 $62,000,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
8 12/31/2015 $29,900,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-31,608,000.00
2 12/31/2019 $26,385,000.00
3 9/30/2019 $26,385,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 $-5,938,000.00
8 9/30/2017 $-5,364,000.00
9 6/30/2017 $-5,364,000.00
10 12/31/2016 $-5,777,000.00
11 9/30/2016 $-5,777,000.00
12 6/30/2016 $-5,777,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $189,790,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $189,790,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $43,278,000.00
2 12/31/2019 $-222,484,000.00
3 9/30/2019 $-24,939,000.00
4 6/30/2019 $-26,555,000.00
5 3/31/2019 $-14,091,000.00
6 12/31/2018 $37,975,000.00
7 9/30/2018 $67,446,000.00
8 6/30/2018 $12,331,000.00
9 3/31/2018 $33,499,000.00
10 12/31/2017 $-103,925,000.00
11 9/30/2017 $-69,952,000.00
12 6/30/2017 $-26,908,000.00
13 3/31/2017 $-26,539,000.00
14 12/31/2016 $-64,502,000.00
15 9/30/2016 $-62,044,000.00
16 6/30/2016 $-16,197,000.00
17 3/31/2016 $-26,911,000.00
18 12/31/2015 $-123,237,000.00
19 9/30/2015 $-74,380,000.00
20 6/30/2015 $-39,231,000.00
21 3/31/2015 $-15,814,000.00
22 12/31/2014 $213,108,000.00
23 9/30/2014 $61,263,000.00
24 6/30/2014 $50,812,000.00
25 3/31/2014 $29,766,000.00
26 12/31/2013 $4,580,000.00
27 9/30/2013 $1,539,000.00
28 6/30/2013 $-5,041,000.00
29 3/31/2013 $-5,579,000.00
30 12/31/2012 $-29,872,000.00
31 9/30/2012 $-26,057,000.00
32 6/30/2012 $-15,779,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $4,401,000.00
3 9/30/2019 $420,000.00
4 6/30/2019 $420,000.00
5 3/31/2019 --
6 12/31/2018 $6,472,000.00
7 9/30/2018 $4,871,000.00
8 6/30/2018 $166,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $121,000.00
11 9/30/2017 $121,000.00
12 6/30/2017 $121,000.00
13 12/31/2016 $-14,425,000.00
14 9/30/2016 $83,000.00
15 6/30/2016 $78,000.00
16 12/31/2015 $-4,048,000.00
17 9/30/2015 $77,000.00
18 6/30/2015 $40,000.00
19 3/31/2015 $-600,000.00
20 12/31/2014 $58,318,000.00
21 9/30/2014 $58,800,000.00
22 6/30/2014 $58,000,000.00
23 3/31/2014 $58,000,000.00
24 12/31/2013 $45,000.00
25 12/31/2012 $144,000.00
26 12/31/2011 $-421,000.00
27 12/31/2010 $-5,000.00
28 12/31/2009 $-6,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $-5,283,000.00
3 9/30/2019 $-364,000.00
4 6/30/2019 $1,141,000.00
5 3/31/2019 $210,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $6,400,000.00
8 6/30/2018 $-120,000.00
9 3/31/2018 $-325,000.00
10 12/31/2017 $-1,429,000.00
11 9/30/2017 $-560,000.00
12 6/30/2017 $-249,000.00
13 3/31/2017 $202,000.00
14 12/31/2016 $24,218,000.00
15 9/30/2016 $-6,042,000.00
16 6/30/2016 $-5,656,000.00
17 3/31/2016 $-5,994,000.00
18 12/31/2015 $-47,499,000.00
19 9/30/2015 $-29,310,000.00
20 6/30/2015 $-21,758,000.00
21 3/31/2015 $-4,181,000.00
22 12/31/2014 $81,346,000.00
23 9/30/2014 $24,124,000.00
24 6/30/2014 $20,128,000.00
25 3/31/2014 $11,827,000.00
26 12/31/2013 $-38,733,000.00
27 9/30/2013 $27,000.00
28 6/30/2013 $60,000.00
29 3/31/2013 $-99,000.00
30 12/31/2012 $-91,000.00
31 9/30/2012 $11,000.00
32 6/30/2012 $9,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $396,000.00
35 9/30/2011 $-348,000.00
36 6/30/2011 $3,000.00
37 3/31/2011 $2,000.00
38 12/31/2010 $-4,000.00
39 12/31/2009 $-15,000.00
Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation
Date Value
1 12/31/2019 $-5,767,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $48,943,000.00
2 12/31/2018 $-9,233,000.00
3 12/31/2017 $4,792,000.00
4 12/31/2016 $44,632,000.00
5 12/31/2015 $-3,736,000.00
6 12/31/2013 $-20,626,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 $25,500,000.00
4 12/31/2017 $25,500,000.00
5 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-46,722,000.00
2 12/31/2018 $7,975,000.00
3 12/31/2017 $-36,374,000.00
4 12/31/2016 $-22,580,000.00
5 12/31/2015 $-43,133,000.00
6 12/31/2014 $74,588,000.00
7 12/31/2013 $1,603,000.00
8 12/31/2012 $-10,454,000.00
9 12/31/2011 $24,893,000.00
10 12/31/2010 $1,323,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $129,000.00
2 12/31/2018 $223,000.00
3 12/31/2017 $973,000.00
4 12/31/2016 $955,000.00
5 12/31/2015 $729,000.00
6 12/31/2014 $440,000.00
7 12/31/2013 $442,000.00
8 12/31/2012 $131,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $5,837,000.00
2 12/31/2018 $308,000.00
3 12/31/2017 $6,508,000.00
4 12/31/2016 $1,426,000.00
5 12/31/2015 $846,000.00
6 12/31/2014 $2,049,000.00
7 12/31/2013 $-133,000.00
8 12/31/2012 $145,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $2,038,000.00
2 12/31/2018 $1,259,000.00
3 12/31/2017 $159,000.00
4 12/31/2016 $1,435,000.00
5 12/31/2015 $848,000.00
6 12/31/2014 $366,000.00
7 12/31/2013 $923,000.00
8 12/31/2012 $1,038,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-3,845,000.00
2 12/31/2018 $192,000.00
3 12/31/2017 $-3,395,000.00
4 12/31/2016 $-748,000.00
5 12/31/2015 $-2,615,000.00
6 12/31/2014 $3,903,000.00
7 12/31/2013 $-3,177,000.00
8 12/31/2012 $-48,000.00
9 12/31/2011 $558,000.00
10 12/31/2010 $1,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $-5,758,000.00
2 12/31/2018 $384,000.00
3 12/31/2017 $-1,611,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $138,000.00
2 12/31/2018 $41,000.00
3 12/31/2017 $41,000.00
4 12/31/2016 $902,000.00
5 12/31/2015 $438,000.00
6 12/31/2013 $258,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-29,792,000.00
2 12/31/2019 $5,533,000.00
3 9/30/2019 $6,216,000.00
4 6/30/2019 $-2,900,000.00
5 3/31/2019 $6,278,000.00
6 12/31/2018 $-35,271,000.00
7 9/30/2018 $-28,570,000.00
8 6/30/2018 $-30,333,000.00
9 3/31/2018 $-10,055,000.00
10 12/31/2017 $-30,107,000.00
11 9/30/2017 $-24,864,000.00
12 6/30/2017 $-23,719,000.00
13 3/31/2017 $-34,775,000.00
14 12/31/2016 $30,931,000.00
15 9/30/2016 $15,833,000.00
16 6/30/2016 $8,354,000.00
17 3/31/2016 $-1,225,000.00
18 12/31/2015 $44,117,000.00
19 9/30/2015 $41,352,000.00
20 6/30/2015 $32,743,000.00
21 3/31/2015 $-3,560,000.00
22 12/31/2014 $15,453,000.00
23 9/30/2014 $1,133,000.00
24 6/30/2014 $-2,582,000.00
25 3/31/2014 $3,366,000.00
26 12/31/2013 $7,838,000.00
27 9/30/2013 $2,389,000.00
28 6/30/2013 $1,091,000.00
29 3/31/2013 $1,616,000.00
30 12/31/2012 $-807,000.00
31 9/30/2012 $2,347,000.00
32 6/30/2012 $-1,667,000.00
33 3/31/2012 $-1,935,000.00
34 12/31/2011 $-1,673,000.00
35 9/30/2011 $1,125,000.00
36 6/30/2011 $1,597,000.00
37 3/31/2011 $10,430,000.00
38 12/31/2010 $1,316,000.00
39 12/31/2009 $1,259,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-294,000.00
2 9/30/2019 $-9,139,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-126,000.00
6 9/30/2018 $-126,000.00
7 6/30/2018 $-126,000.00
8 3/31/2018 $-1,000.00
9 12/31/2017 $67,000.00
10 9/30/2017 --
11 3/31/2017 $42,000.00
12 12/31/2016 $59,000.00
13 3/31/2015 $1,281,000.00
14 12/31/2014 $-61,875,000.00
15 9/30/2014 $-59,722,000.00
16 6/30/2014 $-60,372,000.00
17 3/31/2014 $-59,467,000.00
18 12/31/2013 $62,222,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-8,071,000.00
2 12/31/2019 $-3,270,000.00
3 9/30/2019 $-4,958,000.00
4 6/30/2019 $-2,451,000.00
5 3/31/2019 $-2,852,000.00
6 12/31/2018 $-1,576,000.00
7 9/30/2018 $-2,960,000.00
8 6/30/2018 $-938,000.00
9 3/31/2018 $-2,055,000.00
10 12/31/2017 $-2,705,000.00
11 9/30/2017 $-4,616,000.00
12 6/30/2017 $-2,716,000.00
13 3/31/2017 $-2,440,000.00
14 12/31/2016 $-2,747,000.00
15 9/30/2016 $-4,903,000.00
16 6/30/2016 $-2,889,000.00
17 3/31/2016 $-2,328,000.00
18 12/31/2015 $15,992,000.00
19 9/30/2015 $13,836,000.00
20 6/30/2015 $18,160,000.00
21 3/31/2015 $-1,965,000.00
22 12/31/2014 $2,683,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $2,381,000.00
2 12/31/2019 $316,000.00
3 9/30/2019 $213,000.00
4 6/30/2019 $-195,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $-9,048,000.00
7 9/30/2018 $-8,543,000.00
8 6/30/2018 $-7,847,000.00
9 3/31/2018 $-7,457,000.00
10 12/31/2017 $1,873,000.00
11 9/30/2017 $-272,000.00
12 6/30/2017 $-490,000.00
13 3/31/2017 $-873,000.00
14 12/31/2016 $3,718,000.00
15 9/30/2016 $1,519,000.00
16 6/30/2016 $346,000.00
17 3/31/2016 $761,000.00
18 12/31/2015 $-9,329,000.00
19 9/30/2015 $-7,533,000.00
20 6/30/2015 $-9,156,000.00
21 3/31/2015 $-1,577,000.00
22 12/31/2014 $-1,689,000.00
23 9/30/2014 $-2,853,000.00
24 6/30/2014 $-2,363,000.00
25 3/31/2014 $-1,652,000.00
26 12/31/2013 $-4,266,000.00
27 9/30/2013 $-2,856,000.00
28 6/30/2013 $-2,207,000.00
29 3/31/2013 $-844,000.00
30 12/31/2012 $2,346,000.00
31 9/30/2012 $667,000.00
32 6/30/2012 $902,000.00
33 3/31/2012 $1,158,000.00
34 12/31/2011 $3,016,000.00
35 9/30/2011 $1,722,000.00
36 6/30/2011 $3,443,000.00
37 3/31/2011 $1,894,000.00
38 12/31/2010 $-658,000.00
39 12/31/2009 $-283,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-3,289,000.00
2 12/31/2019 $-40,769,000.00
3 9/30/2019 $-38,600,000.00
4 6/30/2019 $-30,492,000.00
5 3/31/2019 $-30,592,000.00
6 12/31/2018 $56,136,000.00
7 9/30/2018 $63,039,000.00
8 6/30/2018 $35,740,000.00
9 3/31/2018 $34,497,000.00
10 12/31/2017 $5,114,000.00
11 9/30/2017 $4,428,000.00
12 6/30/2017 $-173,000.00
13 3/31/2017 $-703,000.00
14 12/31/2016 $2,464,000.00
15 9/30/2016 $9,134,000.00
16 6/30/2016 $4,912,000.00
17 3/31/2016 $1,497,000.00
18 12/31/2015 $-6,085,000.00
19 9/30/2015 $2,208,000.00
20 6/30/2015 $2,256,000.00
21 3/31/2015 $379,000.00
22 12/31/2014 $2,190,000.00
23 9/30/2014 $972,000.00
24 6/30/2014 $1,222,000.00
25 3/31/2014 $1,034,000.00
26 12/31/2013 $-1,540,000.00
27 9/30/2013 $-812,000.00
28 6/30/2013 $-890,000.00
29 3/31/2013 $-1,235,000.00
30 12/31/2012 $1,509,000.00
31 9/30/2012 $-2,384,000.00
32 6/30/2012 $1,107,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $23,671,000.00
2 12/31/2019 $400,535,000.00
3 9/30/2019 $615,768,000.00
4 6/30/2019 $641,212,000.00
5 3/31/2019 $666,655,000.00
6 12/31/2018 $692,099,000.00
7 9/30/2018 $717,542,000.00
8 6/30/2018 $742,985,000.00
9 3/31/2018 $768,429,000.00
10 12/31/2017 $793,873,000.00
11 9/30/2017 $824,944,000.00
12 6/30/2017 $850,679,000.00
13 3/31/2017 $876,414,000.00
14 12/31/2016 $902,149,000.00
15 9/30/2016 $927,884,000.00
16 6/30/2016 $954,920,000.00
17 3/31/2016 $981,957,000.00
18 12/31/2015 $1,008,994,000.00
19 9/30/2015 $1,035,566,000.00
20 6/30/2015 $1,062,579,000.00
21 3/31/2015 $69,822,000.00
22 12/31/2014 $72,361,000.00
23 9/30/2014 $74,901,000.00
24 6/30/2014 $77,440,000.00
25 3/31/2014 $79,982,000.00
26 12/31/2013 $82,521,000.00
27 9/30/2013 $32,626,000.00
28 6/30/2013 $23,304,000.00
29 3/31/2013 $24,267,000.00
30 12/31/2012 $25,078,000.00
31 9/30/2012 $26,037,000.00
32 6/30/2012 $26,995,000.00
33 12/31/2011 --
Financials: InterestExpense
Date Value
1 3/31/2020 $8,674,000.00
2 12/31/2019 $58,389,000.00
3 9/30/2019 $13,872,000.00
4 6/30/2019 $31,396,000.00
5 3/31/2019 $16,554,000.00
6 12/31/2018 $68,881,000.00
7 9/30/2018 $17,190,000.00
8 6/30/2018 $17,010,000.00
9 3/31/2018 $18,068,000.00
10 12/31/2017 $73,552,000.00
11 9/30/2017 $55,697,000.00
12 6/30/2017 $17,758,000.00
13 3/31/2017 $20,124,000.00
14 12/31/2016 $83,719,000.00
15 9/30/2016 $20,307,000.00
16 6/30/2016 $20,148,000.00
17 3/31/2016 $22,727,000.00
18 12/31/2015 $73,436,000.00
19 9/30/2015 $50,733,000.00
20 6/30/2015 $28,100,000.00
21 3/31/2015 $6,022,000.00
22 12/31/2014 $9,275,000.00
23 9/30/2014 $1,910,000.00
24 6/30/2014 $1,243,000.00
25 3/31/2014 $626,000.00
26 12/31/2013 $911,000.00
27 9/30/2013 $440,000.00
28 6/30/2013 $40,000.00
29 3/31/2013 $116,000.00
30 12/31/2012 $39,000.00
31 9/30/2012 $39,000.00
32 3/31/2012 --
33 12/31/2011 $133,000.00
34 9/30/2011 $133,000.00
35 6/30/2011 $39,000.00
36 3/31/2011 $69,000.00
37 12/31/2010 $572,000.00
38 12/31/2009 $1,001,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 9/30/2019 --
2 3/31/2019 --
3 9/30/2018 $15,815,000.00
4 3/31/2018 $5,187,000.00
5 9/30/2017 --
6 12/31/2014 $4,256,000.00
7 9/30/2014 $803,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $10,842,000.00
2 12/31/2019 $37,788,000.00
3 9/30/2019 $32,054,000.00
4 6/30/2019 $21,571,000.00
5 3/31/2019 $13,213,000.00
6 12/31/2018 $48,440,000.00
7 9/30/2018 $38,811,000.00
8 6/30/2018 $25,149,000.00
9 3/31/2018 $14,653,000.00
10 12/31/2017 $55,542,000.00
11 9/30/2017 $44,832,000.00
12 6/30/2017 $30,187,000.00
13 3/31/2017 $17,362,000.00
14 12/31/2016 $71,093,000.00
15 9/30/2016 $53,043,000.00
16 6/30/2016 $35,823,000.00
17 12/31/2015 $39,511,000.00
18 12/31/2011 $133,000.00
19 12/31/2010 $512,000.00
20 12/31/2009 $935,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $304,000.00
2 12/31/2019 $8,375,000.00
3 9/30/2019 $6,687,000.00
4 6/30/2019 $9,194,000.00
5 3/31/2019 $8,794,000.00
6 12/31/2018 $11,645,000.00
7 9/30/2018 $10,260,000.00
8 6/30/2018 $12,282,000.00
9 3/31/2018 $11,164,000.00
10 12/31/2017 $13,220,000.00
11 9/30/2017 $11,308,000.00
12 6/30/2017 $13,208,000.00
13 3/31/2017 $13,484,000.00
14 12/31/2016 $15,924,000.00
15 9/30/2016 $13,768,000.00
16 6/30/2016 $15,782,000.00
17 3/31/2016 $16,344,000.00
18 12/31/2015 $18,672,000.00
19 9/30/2015 $16,515,000.00
20 6/30/2015 $18,156,000.00
21 12/31/2014 $2,683,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $336,000.00
2 12/31/2019 $1,921,000.00
3 9/30/2019 $1,714,000.00
4 6/30/2019 $1,125,000.00
5 3/31/2019 $692,000.00
6 12/31/2018 $1,288,000.00
7 9/30/2018 $1,828,000.00
8 6/30/2018 $2,113,000.00
9 3/31/2018 $2,250,000.00
10 12/31/2017 $9,830,000.00
11 9/30/2017 $8,374,000.00
12 6/30/2017 $7,531,000.00
13 3/31/2017 $8,050,000.00
14 12/31/2016 $9,802,000.00
15 9/30/2016 $7,631,000.00
16 6/30/2016 $6,891,000.00
17 3/31/2016 $7,235,000.00
18 12/31/2015 $6,339,000.00
19 9/30/2015 $7,909,000.00
20 6/30/2015 $8,414,000.00
21 3/31/2015 $4,065,000.00
22 12/31/2014 $4,967,000.00
23 9/30/2014 $4,313,000.00
24 6/30/2014 $6,136,000.00
25 3/31/2014 $7,580,000.00
26 12/31/2013 $9,056,000.00
27 9/30/2013 $6,488,000.00
28 6/30/2013 $5,982,000.00
29 3/31/2013 $6,745,000.00
30 12/31/2012 $6,787,000.00
31 9/30/2012 $5,382,000.00
32 6/30/2012 $5,273,000.00
33 12/31/2011 $2,831,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $518,000.00
2 12/31/2019 $3,412,000.00
3 9/30/2019 $3,314,000.00
4 6/30/2019 $3,005,000.00
5 3/31/2019 $3,077,000.00
6 12/31/2018 $3,396,000.00
7 9/30/2018 $4,255,000.00
8 6/30/2018 $4,977,000.00
9 3/31/2018 $5,368,000.00
10 12/31/2017 $13,042,000.00
11 9/30/2017 $10,415,000.00
12 6/30/2017 $10,433,000.00
13 3/31/2017 $11,959,000.00
14 12/31/2016 $13,033,000.00
15 9/30/2016 $11,258,000.00
16 6/30/2016 $10,436,000.00
17 3/31/2016 $10,854,000.00
18 12/31/2015 $10,494,000.00
19 9/30/2015 $11,354,000.00
20 6/30/2015 $10,376,000.00
21 3/31/2015 $6,455,000.00
22 12/31/2014 $8,456,000.00
23 9/30/2014 $7,292,000.00
24 6/30/2014 $7,782,000.00
25 3/31/2014 $8,494,000.00
26 12/31/2013 $10,145,000.00
27 9/30/2013 $7,822,000.00
28 6/30/2013 $7,226,000.00
29 3/31/2013 $8,743,000.00
30 12/31/2012 $9,587,000.00
31 9/30/2012 $7,795,000.00
32 6/30/2012 $8,029,000.00
33 3/31/2012 $6,554,000.00
34 12/31/2011 $5,395,000.00
35 12/31/2010 $1,571,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $1,065,000.00
3 9/30/2019 $824,000.00
4 6/30/2019 $1,092,000.00
5 3/31/2019 $1,554,000.00
6 12/31/2018 $1,376,000.00
7 9/30/2018 $1,625,000.00
8 6/30/2018 $2,205,000.00
9 3/31/2018 $2,317,000.00
10 12/31/2017 $3,008,000.00
11 9/30/2017 $1,710,000.00
12 6/30/2017 $1,750,000.00
13 3/31/2017 $2,123,000.00
14 12/31/2016 $2,362,000.00
15 9/30/2016 $2,232,000.00
16 6/30/2016 $2,824,000.00
17 3/31/2016 $2,624,000.00
18 12/31/2015 $2,944,000.00
19 9/30/2015 $2,326,000.00
20 6/30/2015 $1,369,000.00
21 3/31/2015 $1,562,000.00
22 12/31/2014 $2,141,000.00
23 9/30/2014 $1,321,000.00
24 6/30/2014 $1,736,000.00
25 3/31/2014 $1,306,000.00
26 12/31/2013 $1,951,000.00
27 9/30/2013 $2,055,000.00
28 6/30/2013 $1,838,000.00
29 3/31/2013 $2,098,000.00
30 12/31/2012 $1,927,000.00
31 9/30/2012 $1,415,000.00
32 6/30/2012 $1,786,000.00
33 12/31/2011 $1,331,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $400,000.00
3 3/31/2019 $400,000.00
4 12/31/2018 $700,000.00
5 6/30/2015 $531,000.00
6 3/31/2015 $441,000.00
7 12/31/2014 $17,000.00
8 9/30/2014 $63,000.00
9 6/30/2014 $1,043,000.00
10 3/31/2014 $1,043,000.00
11 12/31/2013 $1,043,000.00
12 9/30/2013 $939,000.00
13 6/30/2013 $850,000.00
14 3/31/2013 $696,000.00
15 12/31/2012 $696,000.00
16 9/30/2012 $696,000.00
17 6/30/2012 $696,000.00
18 12/31/2011 $112,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $153,000.00
2 12/31/2019 $426,000.00
3 9/30/2019 $776,000.00
4 6/30/2019 $788,000.00
5 3/31/2019 $831,000.00
6 12/31/2018 $732,000.00
7 9/30/2018 $802,000.00
8 6/30/2018 $659,000.00
9 3/31/2018 $801,000.00
10 12/31/2017 $204,000.00
11 9/30/2017 $331,000.00
12 6/30/2017 $1,152,000.00
13 3/31/2017 $1,786,000.00
14 12/31/2016 $869,000.00
15 9/30/2016 $1,395,000.00
16 6/30/2016 $721,000.00
17 3/31/2016 $995,000.00
18 12/31/2015 $1,211,000.00
19 9/30/2015 $1,119,000.00
20 6/30/2015 $1,124,000.00
21 3/31/2015 $1,269,000.00
22 12/31/2014 $1,348,000.00
23 9/30/2014 $1,721,000.00
24 6/30/2014 $953,000.00
25 3/31/2014 $651,000.00
26 12/31/2013 $181,000.00
27 9/30/2013 $218,000.00
28 6/30/2013 $256,000.00
29 3/31/2013 $596,000.00
30 12/31/2012 $1,569,000.00
31 9/30/2012 $1,316,000.00
32 6/30/2012 $1,289,000.00
33 12/31/2011 $668,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2019 $295,000.00
2 6/30/2019 $196,000.00
3 3/31/2019 $359,000.00
4 12/31/2018 $598,000.00
5 9/30/2018 $244,000.00
6 6/30/2018 $218,000.00
7 3/31/2018 $218,000.00
8 12/31/2017 $2,673,000.00
9 9/30/2017 $2,345,000.00
10 6/30/2017 $2,110,000.00
11 3/31/2017 $201,000.00
12 12/31/2016 $1,179,000.00
13 9/30/2016 $754,000.00
14 6/30/2016 $403,000.00
15 3/31/2016 $401,000.00
16 12/31/2015 $224,000.00
17 9/30/2015 $1,159,000.00
18 6/30/2015 $514,000.00
19 3/31/2015 $424,000.00
20 12/31/2013 $347,000.00
21 9/30/2013 $243,000.00
22 6/30/2013 $154,000.00
23 12/31/2012 $584,000.00
24 9/30/2012 $696,000.00
25 6/30/2012 $696,000.00
26 12/31/2010 $2,300,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $305,000.00
2 9/30/2019 $323,000.00
3 6/30/2019 $660,000.00
4 3/31/2019 $335,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $7,574,000.00
2 9/30/2019 $8,201,000.00
3 6/30/2019 $8,836,000.00
4 3/31/2019 $9,467,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,431,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $632,000.00
2 6/30/2019 $632,000.00
3 3/31/2019 $632,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $2,188,000.00
2 6/30/2019 $2,188,000.00
3 3/31/2019 $2,188,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,188,000.00
2 9/30/2019 $2,323,000.00
3 6/30/2019 $2,325,000.00
4 3/31/2019 $2,326,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,323,000.00
2 9/30/2019 $2,431,000.00
3 6/30/2019 $2,438,000.00
4 3/31/2019 $2,443,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $627,000.00
2 6/30/2019 $1,253,000.00
3 3/31/2019 $1,878,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $660,000.00
2 9/30/2019 $763,000.00
3 6/30/2019 $874,000.00
4 3/31/2019 $992,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $1,700,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $1,700,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $1,700,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $135,237,000.00
2 12/31/2019 $469,212,000.00
3 9/30/2019 $508,432,000.00
4 6/30/2019 $615,435,000.00
5 3/31/2019 $674,919,000.00
6 12/31/2018 $712,531,000.00
7 9/30/2018 $741,098,000.00
8 6/30/2018 $720,989,000.00
9 12/31/2017 $869,109,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $219,274,000.00
2 12/31/2019 $527,170,000.00
3 9/30/2019 $756,866,000.00
4 6/30/2019 $812,874,000.00
5 3/31/2019 $883,464,000.00
6 12/31/2018 $932,866,000.00
7 9/30/2018 $983,507,000.00
8 6/30/2018 $912,195,000.00
9 3/31/2018 $1,002,071,000.00
10 12/31/2017 $1,038,617,000.00
11 9/30/2017 $1,059,507,000.00
12 6/30/2017 $1,085,600,000.00
13 3/31/2017 $1,179,724,000.00
14 12/31/2016 $1,225,337,000.00
15 9/30/2016 $1,249,686,000.00
16 6/30/2016 $1,246,077,000.00
17 3/31/2016 $1,335,632,000.00
18 12/31/2015 $1,363,432,000.00
19 9/30/2015 $1,362,592,000.00
20 6/30/2015 $1,322,759,000.00
21 3/31/2015 $704,424,000.00
22 12/31/2014 $711,065,000.00
23 9/30/2014 $742,436,000.00
24 6/30/2014 $458,480,000.00
25 3/31/2014 $468,705,000.00
26 12/31/2013 $508,653,000.00
27 9/30/2013 $156,744,000.00
28 6/30/2013 $133,980,000.00
29 3/31/2013 $135,228,000.00
30 12/31/2012 $141,653,000.00
31 9/30/2012 $144,916,000.00
32 6/30/2012 $143,109,000.00
33 3/31/2012 $151,959,000.00
34 12/31/2011 $164,372,000.00
35 12/31/2010 $87,031,000.00
Financials: LiabilitiesAssumed1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,000,000.00
4 12/31/2016 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $122,293,000.00
2 12/31/2019 $184,553,000.00
3 9/30/2019 $205,732,000.00
4 6/30/2019 $176,938,000.00
5 3/31/2019 $222,962,000.00
6 12/31/2018 $246,036,000.00
7 9/30/2018 $261,074,000.00
8 6/30/2018 $231,778,000.00
9 3/31/2018 $257,128,000.00
10 12/31/2017 $310,580,000.00
11 9/30/2017 $263,150,000.00
12 6/30/2017 $278,941,000.00
13 3/31/2017 $301,531,000.00
14 12/31/2016 $227,242,000.00
15 9/30/2016 $216,030,000.00
16 6/30/2016 $217,851,000.00
17 3/31/2016 $309,121,000.00
18 12/31/2015 $219,632,000.00
19 9/30/2015 $180,221,000.00
20 6/30/2015 $135,661,000.00
21 3/31/2015 $61,720,000.00
22 12/31/2014 $57,499,000.00
23 9/30/2014 $115,962,000.00
24 6/30/2014 $114,605,000.00
25 3/31/2014 $119,315,000.00
26 12/31/2013 $156,857,000.00
27 9/30/2013 $34,119,000.00
28 6/30/2013 $28,047,000.00
29 3/31/2013 $32,065,000.00
30 12/31/2012 $36,681,000.00
31 9/30/2012 $42,888,000.00
32 6/30/2012 $40,274,000.00
33 3/31/2012 $35,702,000.00
34 12/31/2011 $39,840,000.00
35 12/31/2010 $32,984,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $8,132,000.00
2 12/31/2019 $13,064,000.00
3 9/30/2019 $7,244,000.00
4 6/30/2019 $8,589,000.00
5 3/31/2019 $10,362,000.00
6 12/31/2018 $11,784,000.00
7 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-360,107,000.00
2 12/31/2019 $-157,836,000.00
3 9/30/2019 $-137,862,000.00
4 6/30/2019 $-83,575,000.00
5 3/31/2019 $-28,440,000.00
6 12/31/2018 $-81,350,000.00
7 9/30/2018 $-56,153,000.00
8 6/30/2018 $-56,267,000.00
9 3/31/2018 $360,000.00
10 12/31/2017 $-110,886,000.00
11 9/30/2017 $-98,354,000.00
12 6/30/2017 $-98,261,000.00
13 3/31/2017 $1,684,000.00
14 12/31/2016 $-100,174,000.00
15 9/30/2016 $-99,522,000.00
16 6/30/2016 $-100,804,000.00
17 12/31/2015 $568,097,000.00
18 3/31/2013 $408,000.00
19 12/31/2012 $2,686,000.00
20 9/30/2012 $1,885,000.00
21 6/30/2012 $1,441,000.00
22 3/31/2012 $468,000.00
23 12/31/2011 $6,054,000.00
24 9/30/2011 $5,629,000.00
25 6/30/2011 $5,523,000.00
26 3/31/2011 $1,324,000.00
27 12/31/2010 $-2,426,000.00
28 12/31/2009 $-1,270,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $449,036,000.00
2 12/31/2019 $-1,481,000.00
3 9/30/2019 $-1,526,000.00
4 6/30/2019 $-7,735,000.00
5 3/31/2019 $-13,000.00
6 12/31/2018 $-7,082,000.00
7 9/30/2018 $-5,562,000.00
8 6/30/2018 $653,000.00
9 3/31/2018 $1,424,000.00
10 12/31/2017 $57,894,000.00
11 9/30/2017 $53,325,000.00
12 6/30/2017 $55,666,000.00
13 3/31/2017 $52,411,000.00
14 12/31/2016 $45,536,000.00
15 9/30/2016 $58,567,000.00
16 6/30/2016 $74,599,000.00
17 12/31/2015 $-1,108,051,000.00
18 3/31/2013 $-2,686,000.00
19 12/31/2012 $33,332,000.00
20 9/30/2012 $26,711,000.00
21 6/30/2012 $12,902,000.00
22 3/31/2012 $27,215,000.00
23 12/31/2011 $-62,188,000.00
24 9/30/2011 $-80,591,000.00
25 6/30/2011 $-73,822,000.00
26 3/31/2011 $-19,798,000.00
27 12/31/2010 $512,000.00
28 12/31/2009 $4,126,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-25,063,000.00
2 12/31/2019 $90,475,000.00
3 9/30/2019 $82,620,000.00
4 6/30/2019 $48,709,000.00
5 3/31/2019 $27,195,000.00
6 12/31/2018 $72,497,000.00
7 9/30/2018 $56,735,000.00
8 6/30/2018 $-14,037,000.00
9 3/31/2018 $-26,975,000.00
10 12/31/2017 $62,167,000.00
11 9/30/2017 $34,905,000.00
12 6/30/2017 $38,111,000.00
13 3/31/2017 $16,006,000.00
14 12/31/2016 $71,263,000.00
15 9/30/2016 $30,228,000.00
16 6/30/2016 $12,942,000.00
17 12/31/2015 $152,370,000.00
18 3/31/2013 $-4,868,000.00
19 12/31/2012 $-30,985,000.00
20 9/30/2012 $-25,267,000.00
21 6/30/2012 $-24,865,000.00
22 3/31/2012 $-11,515,000.00
23 12/31/2011 $57,651,000.00
24 9/30/2011 $72,381,000.00
25 6/30/2011 $82,084,000.00
26 3/31/2011 $79,798,000.00
27 12/31/2010 $-2,381,000.00
28 12/31/2009 $1,838,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $41,230,000.00
2 12/31/2019 $-217,201,000.00
3 9/30/2019 $-24,575,000.00
4 6/30/2019 $-13,605,000.00
5 3/31/2019 $-14,301,000.00
6 12/31/2018 $36,908,000.00
7 9/30/2018 $61,046,000.00
8 6/30/2018 $-21,048,000.00
9 3/31/2018 $33,824,000.00
10 12/31/2017 $-102,496,000.00
11 9/30/2017 $-69,392,000.00
12 6/30/2017 $-26,659,000.00
13 3/31/2017 $-26,741,000.00
14 12/31/2016 $-88,720,000.00
15 9/30/2016 $-44,352,000.00
16 6/30/2016 $-10,541,000.00
17 3/31/2016 $-20,917,000.00
18 12/31/2015 $-30,677,000.00
19 9/30/2015 $-45,070,000.00
20 6/30/2015 $-21,653,000.00
21 3/31/2015 $-11,633,000.00
22 12/31/2014 $94,623,000.00
23 9/30/2014 $37,139,000.00
24 6/30/2014 $12,746,000.00
25 3/31/2014 $17,939,000.00
26 12/31/2013 $43,313,000.00
27 9/30/2013 $6,514,000.00
28 6/30/2013 $478,000.00
29 3/31/2013 $-5,480,000.00
30 12/31/2012 $-29,781,000.00
31 9/30/2012 $-1,495,000.00
32 6/30/2012 $-24,582,000.00
33 3/31/2012 $-8,804,000.00
34 12/31/2011 $-13,836,000.00
35 9/30/2011 $-8,576,000.00
36 6/30/2011 $-5,679,000.00
37 3/31/2011 $98,817,000.00
38 12/31/2010 $3,896,000.00
39 12/31/2009 $-22,008,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $19,900,000.00
4 12/31/2016 --
5 12/31/2015 $29,900,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $59,910,000.00
2 12/31/2019 $-28,056,000.00
3 9/30/2019 $-21,496,000.00
4 3/31/2019 $-17,163,000.00
5 12/31/2018 $-5,684,000.00
6 9/30/2018 $10,705,000.00
7 6/30/2018 $-16,943,000.00
8 3/31/2018 $-17,839,000.00
9 12/31/2017 $-61,745,000.00
10 9/30/2017 $-60,457,000.00
11 6/30/2017 $-22,840,000.00
12 3/31/2017 $-19,874,000.00
13 12/31/2016 $-89,011,000.00
14 9/30/2016 $-68,649,000.00
15 6/30/2016 $-25,858,000.00
16 3/31/2016 $-22,597,000.00
17 12/31/2015 $-72,837,000.00
18 9/30/2015 $-50,553,000.00
19 6/30/2015 $-22,017,000.00
20 3/31/2015 $-5,965,000.00
21 12/31/2014 $-23,706,000.00
22 9/30/2014 $-17,729,000.00
23 6/30/2014 $-5,499,000.00
24 3/31/2014 $-5,978,000.00
25 12/31/2013 $-4,737,000.00
26 9/30/2013 $-298,000.00
27 6/30/2013 $-41,000.00
28 3/31/2013 $-46,000.00
29 12/31/2012 $481,000.00
30 9/30/2012 $405,000.00
31 6/30/2012 $204,000.00
32 3/31/2012 $143,000.00
33 12/31/2011 $424,000.00
34 9/30/2011 $713,000.00
35 6/30/2011 $327,000.00
36 3/31/2011 $10,000.00
37 12/31/2010 $267,000.00
38 12/31/2009 $49,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2019 $3,500,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
11 12/31/2012 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-16,632,000.00
2 12/31/2019 $-194,428,000.00
3 9/30/2019 $-10,133,000.00
4 6/30/2019 $3,618,000.00
5 3/31/2019 $3,072,000.00
6 12/31/2018 $43,659,000.00
7 9/30/2018 $9,628,000.00
8 6/30/2018 $-4,225,000.00
9 3/31/2018 $51,338,000.00
10 12/31/2017 $-42,180,000.00
11 9/30/2017 $1,238,000.00
12 6/30/2017 $-4,068,000.00
13 3/31/2017 $-6,665,000.00
14 12/31/2016 $24,509,000.00
15 9/30/2016 $1,258,000.00
16 6/30/2016 $9,661,000.00
17 3/31/2016 $-4,314,000.00
18 12/31/2015 $-50,400,000.00
19 9/30/2015 $-23,827,000.00
20 6/30/2015 $-17,214,000.00
21 3/31/2015 $-9,849,000.00
22 12/31/2014 $157,822,000.00
23 9/30/2014 $78,992,000.00
24 6/30/2014 $26,545,000.00
25 3/31/2014 $35,744,000.00
26 12/31/2013 $9,317,000.00
27 9/30/2013 $1,837,000.00
28 6/30/2013 $532,000.00
29 3/31/2013 $-5,533,000.00
30 12/31/2012 $-30,353,000.00
31 9/30/2012 $-1,541,000.00
32 6/30/2012 $-15,983,000.00
33 3/31/2012 $-8,938,000.00
34 12/31/2011 $-12,807,000.00
35 9/30/2011 $-9,310,000.00
36 6/30/2011 $-5,996,000.00
37 3/31/2011 $98,809,000.00
38 12/31/2010 $3,625,000.00
39 12/31/2009 $-22,072,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $1,309,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $6,914,000.00
2 9/30/2019 $7,438,000.00
3 6/30/2019 $7,962,000.00
4 3/31/2019 $8,475,000.00
5 12/31/2018 $8,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,094,000.00
2 9/30/2019 $2,097,000.00
3 6/30/2019 $2,102,000.00
4 3/31/2019 $2,118,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $4,820,000.00
2 9/30/2019 $5,341,000.00
3 6/30/2019 $5,860,000.00
4 3/31/2019 $6,357,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $2,446,000.00
2 9/30/2019 $1,819,000.00
3 6/30/2019 $617,000.00
4 3/31/2019 $582,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $2,776,000.00
2 9/30/2019 $2,999,000.00
3 6/30/2019 $3,226,000.00
4 3/31/2019 $3,446,000.00
5 12/31/2018 $3,700,000.00
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: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $11,730,000.00
2 12/31/2019 $8,110,000.00
3 9/30/2019 $12,220,000.00
4 6/30/2019 $12,028,000.00
5 3/31/2019 $14,048,000.00
6 12/31/2018 $21,535,000.00
7 9/30/2018 $15,320,000.00
8 6/30/2018 $16,982,000.00
9 3/31/2018 $19,672,000.00
10 12/31/2017 $26,298,000.00
11 9/30/2017 $30,838,000.00
12 6/30/2017 $23,962,000.00
13 3/31/2017 $31,426,000.00
14 12/31/2016 $25,965,000.00
15 9/30/2016 $30,837,000.00
16 6/30/2016 $31,646,000.00
17 3/31/2016 $23,190,000.00
18 12/31/2015 $29,180,000.00
19 9/30/2015 $30,439,000.00
20 6/30/2015 $11,916,000.00
21 3/31/2015 $11,317,000.00
22 12/31/2014 $7,640,000.00
23 9/30/2014 $8,942,000.00
24 6/30/2014 $10,627,000.00
25 3/31/2014 $10,989,000.00
26 12/31/2013 $5,705,000.00
27 9/30/2013 $8,686,000.00
28 6/30/2013 $4,494,000.00
29 3/31/2013 $5,491,000.00
30 12/31/2012 $6,712,000.00
31 9/30/2012 $8,945,000.00
32 6/30/2012 $5,859,000.00
33 12/31/2011 $4,139,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $4,125,000.00
2 12/31/2019 $6,123,000.00
3 9/30/2019 $5,579,000.00
4 6/30/2019 $11,014,000.00
5 3/31/2019 $7,840,000.00
6 12/31/2018 $7,812,000.00
7 9/30/2018 $26,789,000.00
8 6/30/2018 $30,997,000.00
9 3/31/2018 $28,680,000.00
10 12/31/2017 $869,000.00
11 9/30/2017 $1,346,000.00
12 6/30/2017 $1,346,000.00
13 3/31/2017 $1,432,000.00
14 12/31/2016 $1,458,000.00
15 9/30/2016 $1,264,000.00
16 6/30/2016 $1,367,000.00
17 3/31/2016 $1,367,000.00
18 12/31/2015 $7,677,000.00
19 9/30/2015 $6,805,000.00
20 6/30/2015 $7,445,000.00
21 3/31/2015 $7,319,000.00
22 12/31/2014 $7,068,000.00
23 9/30/2014 $7,324,000.00
24 6/30/2014 $327,000.00
25 3/31/2014 $325,000.00
26 12/31/2013 $325,000.00
27 9/30/2013 $329,000.00
28 6/30/2013 $324,000.00
29 3/31/2013 $324,000.00
30 12/31/2012 $1,992,000.00
31 9/30/2012 $526,000.00
32 6/30/2012 $425,000.00
33 3/31/2012 $1,000.00
34 12/31/2011 $169,000.00
35 12/31/2010 $197,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $-1,000.00
8 3/31/2018 $2,000.00
9 12/31/2017 $14,000.00
10 9/30/2017 $12,000.00
11 6/30/2017 $2,000.00
12 3/31/2017 $15,000.00
13 12/31/2016 $35,000.00
14 9/30/2016 $23,000.00
15 6/30/2016 $-1,000.00
16 3/31/2016 $36,000.00
17 12/31/2015 $-17,000.00
18 9/30/2015 $20,000.00
19 6/30/2015 $5,000.00
20 3/31/2015 $22,000.00
21 12/31/2014 $-30,000.00
22 9/30/2014 $-25,000.00
23 6/30/2014 $-1,000.00
24 3/31/2014 $-10,000.00
25 12/31/2013 $-38,000.00
26 9/30/2013 $-39,000.00
27 6/30/2013 $-54,000.00
28 3/31/2013 $-20,000.00
29 12/31/2012 $44,000.00
30 9/30/2012 $101,000.00
31 6/30/2012 $84,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2019 $-5,000.00
2 6/30/2018 $1,000.00
3 3/31/2018 $-2,000.00
4 12/31/2013 $1,000.00
5 12/31/2012 $14,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $14,000.00
4 12/31/2015 $-17,000.00
5 9/30/2015 $20,000.00
6 6/30/2015 $5,000.00
7 3/31/2015 $22,000.00
8 12/31/2014 $-30,000.00
9 9/30/2014 $-25,000.00
10 6/30/2014 $-11,000.00
11 3/31/2014 $-10,000.00
12 12/31/2013 $-37,000.00
13 9/30/2013 $15,000.00
14 6/30/2013 $-54,000.00
15 3/31/2013 $-20,000.00
16 12/31/2012 $58,000.00
17 12/31/2011 $-82,000.00
18 12/31/2010 $36,000.00
19 12/31/2009 $-118,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $2,066,000.00
2 12/31/2019 $2,094,000.00
3 9/30/2019 $2,096,000.00
4 6/30/2019 $2,100,000.00
5 3/31/2019 $2,116,000.00
6 12/31/2018 $1,133,000.00
7 9/30/2018 $1,432,000.00
8 6/30/2018 $1,746,000.00
9 3/31/2018 $2,427,000.00
10 12/31/2017 $3,522,000.00
11 9/30/2017 $927,000.00
12 6/30/2017 $917,000.00
13 3/31/2017 $906,000.00
14 12/31/2016 $892,000.00
15 9/30/2016 $882,000.00
16 6/30/2016 $871,000.00
17 3/31/2016 $860,000.00
18 12/31/2015 $848,000.00
19 9/30/2015 $854,000.00
20 6/30/2015 $1,098,000.00
21 3/31/2015 $2,338,000.00
22 12/31/2014 $4,813,000.00
23 9/30/2014 $1,176,000.00
24 6/30/2014 $649,000.00
25 3/31/2014 $649,000.00
26 12/31/2013 $649,000.00
27 9/30/2013 $649,000.00
28 6/30/2013 $649,000.00
29 3/31/2013 $1,098,000.00
30 12/31/2012 $830,000.00
31 9/30/2012 $332,000.00
32 6/30/2012 $37,000.00
33 3/31/2012 $53,000.00
34 12/31/2011 $64,000.00
35 12/31/2010 $635,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $12,944,000.00
2 12/31/2019 $13,233,000.00
3 9/30/2019 $16,135,000.00
4 6/30/2019 $22,467,000.00
5 3/31/2019 $21,869,000.00
6 12/31/2018 $19,350,000.00
7 9/30/2018 $18,620,000.00
8 6/30/2018 $13,206,000.00
9 3/31/2018 $12,957,000.00
10 12/31/2017 $12,842,000.00
11 9/30/2017 $16,942,000.00
12 6/30/2017 $17,708,000.00
13 3/31/2017 $18,211,000.00
14 12/31/2016 $18,284,000.00
15 9/30/2016 $18,119,000.00
16 6/30/2016 $10,643,000.00
17 3/31/2016 $10,752,000.00
18 12/31/2015 $10,584,000.00
19 9/30/2015 $10,645,000.00
20 6/30/2015 $10,937,000.00
21 3/31/2015 $11,233,000.00
22 12/31/2014 $12,387,000.00
23 9/30/2014 $13,188,000.00
24 6/30/2014 $13,103,000.00
25 3/31/2014 $13,051,000.00
26 12/31/2013 $13,017,000.00
27 9/30/2013 $7,390,000.00
28 6/30/2013 $9,007,000.00
29 3/31/2013 $8,151,000.00
30 12/31/2012 $5,520,000.00
31 9/30/2012 $2,610,000.00
32 6/30/2012 $2,276,000.00
33 3/31/2012 $677,000.00
34 12/31/2011 $682,000.00
35 12/31/2010 $15,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $327,000.00
3 9/30/2019 $328,000.00
4 6/30/2019 $-3,144,000.00
5 3/31/2019 $-1,297,000.00
6 12/31/2018 $-1,023,000.00
7 9/30/2018 $-34,000.00
8 6/30/2018 $-39,000.00
9 3/31/2018 $-34,000.00
10 12/31/2017 $-240,000.00
11 9/30/2017 $-244,000.00
12 6/30/2017 $-264,000.00
13 3/31/2017 $-192,000.00
14 12/31/2016 $-611,000.00
15 9/30/2016 $-617,000.00
16 6/30/2016 $-472,000.00
17 3/31/2016 $-470,000.00
18 12/31/2015 $-358,000.00
19 9/30/2015 $-391,000.00
20 6/30/2015 $-277,000.00
21 3/31/2015 $-272,000.00
22 12/31/2014 $-288,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3,325,000.00
2 12/31/2019 $3,948,000.00
3 9/30/2019 $-2,613,000.00
4 6/30/2019 $-1,849,000.00
5 3/31/2019 $-609,000.00
6 12/31/2018 $1,197,000.00
7 9/30/2018 $973,000.00
8 6/30/2018 $296,000.00
9 3/31/2018 $229,000.00
10 12/31/2017 $681,000.00
Financials: OtherRestructuringCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $238,000.00
6 9/30/2018 $238,000.00
7 6/30/2018 $238,000.00
8 3/31/2018 $238,000.00
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $184,000.00
6 9/30/2018 $184,000.00
7 6/30/2018 $184,000.00
8 3/31/2018 $162,000.00
9 12/31/2017 $1,673,000.00
10 9/30/2017 $1,673,000.00
11 6/30/2017 $1,293,000.00
12 3/31/2017 $913,000.00
13 12/31/2016 $1,783,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $1,706,000.00
2 12/31/2018 $22,849,000.00
3 9/30/2018 $4,238,000.00
4 6/30/2018 $4,834,000.00
5 3/31/2018 $11,422,000.00
6 12/31/2017 $3,764,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $30,000,000.00
2 9/30/2019 $30,000,000.00
3 6/30/2019 $3,249,000.00
4 3/31/2019 $3,249,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $7,400,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $4,000,000.00
12 12/31/2016 $5,000,000.00
13 9/30/2016 $5,000,000.00
14 6/30/2016 $5,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $4,268,000.00
2 9/30/2019 $4,268,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2015 $511,000.00
7 6/30/2015 $511,000.00
8 12/31/2014 $10,775,000.00
9 9/30/2014 $10,561,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $272,000.00
2 12/31/2019 $570,000.00
3 9/30/2019 $528,000.00
4 6/30/2019 $509,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $686,000.00
7 9/30/2018 $321,000.00
8 6/30/2018 $267,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $753,000.00
11 9/30/2017 $210,000.00
12 6/30/2017 $210,000.00
13 12/31/2016 $3,342,000.00
14 9/30/2016 $367,000.00
15 6/30/2016 $367,000.00
16 12/31/2015 $2,812,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $12,065,000.00
2 9/30/2019 $12,065,000.00
3 6/30/2019 $7,864,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $8,277,000.00
8 9/30/2017 $7,074,000.00
9 6/30/2017 $2,391,000.00
10 12/31/2016 $68,818,000.00
11 9/30/2016 $48,861,000.00
12 6/30/2016 $26,570,000.00
13 3/31/2016 $5,988,000.00
14 12/31/2015 $116,209,000.00
15 9/30/2015 $62,153,000.00
16 6/30/2015 $18,108,000.00
17 3/31/2015 $2,572,000.00
18 12/31/2014 $73,754,000.00
19 9/30/2014 $6,703,000.00
20 6/30/2014 $4,666,000.00
21 3/31/2014 $1,538,000.00
22 12/31/2013 $37,746,000.00
23 9/30/2013 $24,263,000.00
24 6/30/2013 $20,984,000.00
25 3/31/2013 $18,295,000.00
26 12/31/2012 $38,462,000.00
27 9/30/2012 $29,993,000.00
28 6/30/2012 $28,463,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $3,000,000.00
4 9/30/2018 $3,000,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $1,481,000.00
3 9/30/2019 $1,526,000.00
4 6/30/2019 $621,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $5,507,000.00
7 9/30/2018 $3,987,000.00
8 6/30/2018 $772,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $666,000.00
11 9/30/2017 $563,000.00
12 6/30/2017 $504,000.00
13 3/31/2017 $470,000.00
14 12/31/2016 $2,860,000.00
15 9/30/2016 $2,786,000.00
16 6/30/2016 $2,538,000.00
17 3/31/2016 $45,000.00
18 12/31/2015 $1,715,000.00
19 9/30/2015 $1,162,000.00
20 6/30/2015 $1,134,000.00
21 3/31/2015 $342,000.00
22 12/31/2014 $599,000.00
23 9/30/2014 $853,000.00
24 6/30/2014 $783,000.00
25 3/31/2014 $660,000.00
26 12/31/2013 $1,812,000.00
27 9/30/2013 $1,370,000.00
28 6/30/2013 $1,146,000.00
29 3/31/2013 $461,000.00
30 12/31/2012 $6,880,000.00
31 9/30/2012 $2,149,000.00
32 6/30/2012 $502,000.00
33 3/31/2012 $134,000.00
34 12/31/2011 $698,000.00
35 9/30/2011 $665,000.00
36 6/30/2011 $444,000.00
37 3/31/2011 $162,000.00
38 12/31/2010 $179,000.00
39 12/31/2009 $629,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $10,651,000.00
2 12/31/2019 $15,688,000.00
3 9/30/2019 $23,480,000.00
4 6/30/2019 $26,231,000.00
5 3/31/2019 $25,726,000.00
6 12/31/2018 $56,551,000.00
7 9/30/2018 $57,297,000.00
8 6/30/2018 $22,741,000.00
9 3/31/2018 $23,815,000.00
10 12/31/2017 $17,238,000.00
11 9/30/2017 $17,704,000.00
12 6/30/2017 $13,103,000.00
13 3/31/2017 $12,487,000.00
14 12/31/2016 $13,162,000.00
15 9/30/2016 $11,884,000.00
16 6/30/2016 $15,705,000.00
17 3/31/2016 $12,349,000.00
18 12/31/2015 $10,665,000.00
19 9/30/2015 $20,461,000.00
20 6/30/2015 $19,798,000.00
21 3/31/2015 $8,397,000.00
22 12/31/2014 $8,014,000.00
23 9/30/2014 $6,799,000.00
24 6/30/2014 $7,046,000.00
25 3/31/2014 $21,798,000.00
26 12/31/2013 $5,828,000.00
27 9/30/2013 $6,142,000.00
28 6/30/2013 $5,953,000.00
29 12/31/2012 $5,175,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $251,000.00
3 9/30/2019 $183,000.00
4 6/30/2019 $183,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $2,020,000.00
7 9/30/2018 $1,852,000.00
8 6/30/2018 $1,684,000.00
9 3/31/2018 $636,000.00
10 12/31/2017 $8,940,000.00
11 9/30/2017 $7,529,000.00
12 6/30/2017 $7,242,000.00
13 3/31/2017 $2,597,000.00
14 12/31/2016 $9,951,000.00
15 9/30/2016 $6,785,000.00
16 6/30/2016 $5,163,000.00
17 3/31/2016 $1,383,000.00
18 12/31/2015 $10,398,000.00
19 9/30/2015 $8,240,000.00
20 6/30/2015 $6,658,000.00
21 3/31/2015 $3,254,000.00
22 12/31/2014 $9,803,000.00
23 9/30/2014 $7,227,000.00
24 6/30/2014 $5,564,000.00
25 3/31/2014 $2,354,000.00
26 12/31/2013 $3,727,000.00
27 9/30/2013 $2,256,000.00
28 6/30/2013 $1,076,000.00
29 3/31/2013 $408,000.00
30 12/31/2012 $2,686,000.00
31 9/30/2012 $1,885,000.00
32 6/30/2012 $1,441,000.00
33 3/31/2012 $468,000.00
34 12/31/2011 $8,298,000.00
35 9/30/2011 $7,872,000.00
36 6/30/2011 $7,621,000.00
37 3/31/2011 $2,358,000.00
38 12/31/2010 $1,417,000.00
39 12/31/2009 $2,042,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $4,209,000.00
2 9/30/2019 $7,856,000.00
3 6/30/2019 $750,000.00
4 3/31/2019 --
5 12/31/2018 --
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 --
10 9/30/2017 $60,681,000.00
11 6/30/2017 $58,281,000.00
12 3/31/2017 $52,831,000.00
13 12/31/2016 $115,207,000.00
14 9/30/2016 $108,207,000.00
15 6/30/2016 $103,707,000.00
16 3/31/2016 $101,876,000.00
17 12/31/2015 $84,884,000.00
18 9/30/2015 $72,505,000.00
19 6/30/2015 $67,105,000.00
20 3/31/2015 $65,109,000.00
21 12/31/2014 $27,046,000.00
22 9/30/2014 $24,845,000.00
23 6/30/2014 $23,245,000.00
24 3/31/2014 $15,011,000.00
25 12/31/2013 $53,056,000.00
26 9/30/2013 $51,988,000.00
27 6/30/2013 $40,443,000.00
28 3/31/2013 $16,220,000.00
29 12/31/2012 $61,405,000.00
30 9/30/2012 $44,880,000.00
31 6/30/2012 $38,737,000.00
32 3/31/2012 $26,297,000.00
33 12/31/2011 $58,495,000.00
34 9/30/2011 $41,117,000.00
35 6/30/2011 $21,399,000.00
36 3/31/2011 $11,991,000.00
37 12/31/2010 $64,531,000.00
38 12/31/2009 $96,396,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $7,856,000.00
2 9/30/2019 $4,209,000.00
3 12/31/2018 $1,200,000.00
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 $2,007,000.00
7 9/30/2016 $2,007,000.00
8 12/31/2013 $1,341,000.00
9 9/30/2013 $323,000.00
10 6/30/2013 $323,000.00
11 12/31/2012 $43,704,000.00
12 9/30/2012 $40,408,000.00
13 6/30/2012 $29,566,000.00
Financials: ProceedsFromSaleOfOtherAssetsInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $80,000.00
6 9/30/2018 $80,000.00
7 6/30/2018 $80,000.00
8 3/31/2018 $80,000.00
9 12/31/2017 $66,557,000.00
10 9/30/2017 --
11 12/31/2016 $115,207,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $145,000.00
6 9/30/2018 $145,000.00
7 6/30/2018 $145,000.00
8 3/31/2018 $145,000.00
9 12/31/2017 $280,000.00
10 9/30/2017 $281,000.00
11 6/30/2017 $280,000.00
12 3/31/2017 $50,000.00
13 12/31/2016 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-217,201,000.00
2 9/30/2019 $-24,575,000.00
3 6/30/2019 $-27,906,000.00
4 3/31/2019 $-14,301,000.00
5 12/31/2018 $36,908,000.00
6 9/30/2018 $61,046,000.00
7 6/30/2018 $12,776,000.00
8 3/31/2018 $33,824,000.00
9 12/31/2017 $-102,496,000.00
10 9/30/2017 $-69,392,000.00
11 6/30/2017 $-53,400,000.00
12 3/31/2017 $-26,741,000.00
13 12/31/2016 $-88,720,000.00
14 9/30/2016 $-44,352,000.00
15 12/31/2015 $-75,738,000.00
16 12/31/2011 $70,644,000.00
17 12/31/2010 $3,932,000.00
18 12/31/2009 $-22,126,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 9/30/2019 $9,600,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $15,367,000.00
2 9/30/2019 $15,540,000.00
3 12/31/2018 $23,837,000.00
4 12/31/2017 $26,945,000.00
5 12/31/2016 $28,606,000.00
6 12/31/2015 $25,344,000.00
7 12/31/2014 $15,298,000.00
8 12/31/2013 $14,743,000.00
9 12/31/2012 $16,313,000.00
10 12/31/2011 $9,420,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,233,000.00
2 12/31/2019 $3,497,000.00
3 9/30/2019 $3,873,000.00
4 6/30/2019 $13,050,000.00
5 3/31/2019 $16,625,000.00
6 12/31/2018 $13,064,000.00
7 9/30/2018 $11,808,000.00
8 6/30/2018 $11,113,000.00
9 3/31/2018 $11,658,000.00
10 12/31/2017 $13,024,000.00
11 9/30/2017 $13,943,000.00
12 6/30/2017 $14,532,000.00
13 3/31/2017 $15,107,000.00
14 12/31/2016 $15,526,000.00
15 9/30/2016 $16,065,000.00
16 6/30/2016 $16,194,000.00
17 3/31/2016 $15,075,000.00
18 12/31/2015 $14,794,000.00
19 9/30/2015 $15,417,000.00
20 6/30/2015 $16,013,000.00
21 3/31/2015 $7,170,000.00
22 12/31/2014 $7,055,000.00
23 9/30/2014 $7,357,000.00
24 6/30/2014 $7,731,000.00
25 3/31/2014 $8,142,000.00
26 12/31/2013 $8,340,000.00
27 9/30/2013 $8,382,000.00
28 6/30/2013 $8,169,000.00
29 3/31/2013 $8,090,000.00
30 12/31/2012 $8,237,000.00
31 9/30/2012 $5,250,000.00
32 6/30/2012 $1,400,000.00
33 3/31/2012 $1,099,000.00
34 12/31/2011 $1,070,000.00
35 12/31/2010 $698,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $2,900,000.00
3 6/30/2019 $3,500,000.00
4 3/31/2019 $5,300,000.00
5 12/31/2018 $6,000,000.00
Financials: ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $24,900,000.00
4 12/31/2016 --
5 12/31/2015 $25,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $4,531,000.00
2 6/30/2019 $1,263,000.00
3 3/31/2019 $1,793,000.00
4 12/31/2018 $8,042,000.00
5 9/30/2018 $5,835,000.00
6 6/30/2018 $2,180,000.00
7 3/31/2018 $1,528,000.00
8 12/31/2017 $13,718,000.00
9 9/30/2017 $12,459,000.00
10 6/30/2017 $5,614,000.00
11 3/31/2017 $5,084,000.00
12 12/31/2016 $32,631,000.00
13 9/30/2016 $10,412,000.00
14 6/30/2016 $7,116,000.00
15 3/31/2016 $5,949,000.00
16 12/31/2015 $17,541,000.00
17 9/30/2015 $11,201,000.00
18 6/30/2015 $6,572,000.00
19 3/31/2015 $1,858,000.00
20 12/31/2014 $7,116,000.00
21 9/30/2014 $5,083,000.00
22 6/30/2014 $3,439,000.00
23 3/31/2014 $2,042,000.00
24 12/31/2013 $8,073,000.00
25 9/30/2013 $6,049,000.00
26 6/30/2013 $1,412,000.00
27 3/31/2013 $3,298,000.00
28 12/31/2012 $15,462,000.00
29 9/30/2012 $5,270,000.00
30 6/30/2012 $7,007,000.00
31 3/31/2012 $3,482,000.00
32 12/31/2011 $15,187,000.00
33 9/30/2011 $3,208,000.00
34 6/30/2011 $4,043,000.00
35 3/31/2011 $5,154,000.00
36 12/31/2010 $20,111,000.00
37 12/31/2009 $34,298,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $1,041,000.00
2 12/31/2019 $10,106,000.00
3 3/31/2019 $1,793,000.00
4 12/31/2018 $8,042,000.00
5 12/31/2017 $13,718,000.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $24,900,000.00
4 12/31/2016 --
5 12/31/2015 $54,900,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 $3,891,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $20,601,000.00
6 9/30/2018 $18,742,000.00
7 6/30/2018 $5,814,000.00
8 3/31/2018 $9,017,000.00
9 12/31/2017 $13,247,000.00
10 9/30/2017 $3,875,000.00
11 6/30/2017 $3,441,000.00
12 12/31/2016 --
Financials: RestructuringReserve
Date Value
1 3/31/2020 $1,332,000.00
2 12/31/2019 $3,800,000.00
3 9/30/2019 $435,000.00
4 6/30/2019 $478,000.00
5 3/31/2019 $820,000.00
6 12/31/2018 $1,578,000.00
7 9/30/2018 $1,835,000.00
8 6/30/2018 $5,500,000.00
9 3/31/2018 $6,820,000.00
10 12/31/2017 $9,483,000.00
Financials: RestructuringReserveCurrent
Date Value
1 3/31/2020 $1,300,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $800,000.00
5 12/31/2018 $1,600,000.00
6 9/30/2018 $1,800,000.00
7 6/30/2018 $5,500,000.00
8 3/31/2018 $6,800,000.00
9 12/31/2017 $9,500,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 12/31/2019 --
2 12/31/2018 $5,657,000.00
3 9/30/2018 $3,338,000.00
4 6/30/2018 $2,300,000.00
5 3/31/2018 $258,000.00
6 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-358,571,000.00
2 12/31/2019 $-399,801,000.00
3 9/30/2019 $-207,175,000.00
4 6/30/2019 $-210,506,000.00
5 3/31/2019 $-196,901,000.00
6 12/31/2018 $-182,600,000.00
7 9/30/2018 $-158,462,000.00
8 6/30/2018 $-206,732,000.00
9 3/31/2018 $-185,684,000.00
10 12/31/2017 $-219,508,000.00
11 9/30/2017 $-186,404,000.00
12 6/30/2017 $-170,412,000.00
13 3/31/2017 $-143,753,000.00
14 12/31/2016 $-116,744,000.00
15 9/30/2016 $-72,376,000.00
16 6/30/2016 $-59,482,000.00
17 3/31/2016 $-48,941,000.00
18 12/31/2015 $-28,024,000.00
19 9/30/2015 $2,644,000.00
20 6/30/2015 $14,428,000.00
21 3/31/2015 $36,081,000.00
22 12/31/2014 $47,714,000.00
23 9/30/2014 $-46,909,000.00
24 6/30/2014 $-53,364,000.00
25 3/31/2014 $-66,109,000.00
26 12/31/2013 $-84,048,000.00
27 9/30/2013 $-125,849,000.00
28 6/30/2013 $-132,363,000.00
29 3/31/2013 $-132,841,000.00
30 12/31/2012 $-127,361,000.00
31 9/30/2012 $-123,657,000.00
32 6/30/2012 $-122,162,000.00
33 3/31/2012 $-106,384,000.00
34 12/31/2011 $-97,580,000.00
35 12/31/2010 $-168,306,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $20,917,000.00
2 12/31/2019 $59,225,000.00
3 9/30/2019 $170,278,000.00
4 6/30/2019 $57,203,000.00
5 3/31/2019 $57,929,000.00
6 12/31/2018 $42,599,000.00
7 9/30/2018 $269,171,000.00
8 6/30/2018 $63,274,000.00
9 3/31/2018 $128,404,000.00
10 12/31/2017 $380,724,000.00
11 9/30/2017 $286,317,000.00
12 6/30/2017 $100,457,000.00
13 3/31/2017 $90,447,000.00
14 12/31/2016 $455,897,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $27,314,000.00
2 12/31/2019 $108,866,000.00
3 9/30/2019 $85,917,000.00
4 6/30/2019 $24,755,000.00
5 3/31/2019 $25,045,000.00
6 12/31/2018 $119,218,000.00
7 9/30/2018 $93,750,000.00
8 6/30/2018 $31,308,000.00
9 3/31/2018 $29,033,000.00
10 12/31/2017 $195,696,000.00
11 9/30/2017 $147,379,000.00
12 6/30/2017 $50,010,000.00
13 3/31/2017 $48,519,000.00
14 12/31/2016 $204,498,000.00
15 9/30/2016 $51,574,000.00
16 6/30/2016 $51,903,000.00
17 3/31/2016 $52,559,000.00
18 12/31/2015 $199,352,000.00
19 9/30/2015 $141,015,000.00
20 6/30/2015 $91,950,000.00
21 3/31/2015 $34,542,000.00
22 12/31/2014 $121,126,000.00
23 9/30/2014 $27,078,000.00
24 6/30/2014 $65,090,000.00
25 3/31/2014 $32,517,000.00
26 12/31/2013 $105,176,000.00
27 9/30/2013 $77,705,000.00
28 6/30/2013 $51,331,000.00
29 3/31/2013 $25,963,000.00
30 12/31/2012 $97,646,000.00
31 9/30/2012 $26,832,000.00
32 6/30/2012 $25,021,000.00
33 3/31/2012 $21,773,000.00
34 12/31/2011 $81,544,000.00
35 9/30/2011 $60,006,000.00
36 6/30/2011 $38,533,000.00
37 3/31/2011 $17,503,000.00
38 12/31/2010 $48,931,000.00
39 12/31/2009 $40,245,000.00
Financials: SeniorLongTermNotes
Date Value
1 12/31/2019 $76,443,000.00
2 9/30/2019 $94,661,000.00
3 6/30/2019 $117,527,000.00
4 3/31/2019 $136,418,000.00
5 12/31/2018 $158,309,000.00
6 9/30/2018 $177,466,000.00
7 6/30/2018 $196,581,000.00
8 3/31/2018 $250,727,000.00
9 12/31/2017 $274,720,000.00
10 9/30/2017 $311,726,000.00
11 6/30/2017 $311,112,000.00
12 3/31/2017 $366,653,000.00
13 12/31/2016 $466,051,000.00
14 9/30/2016 $465,453,000.00
15 6/30/2016 $464,872,000.00
16 3/31/2016 $463,530,000.00
17 12/31/2015 $563,473,000.00
18 9/30/2015 $562,984,000.00
19 6/30/2015 $562,516,000.00
Financials: SeniorNotesCurrent
Date Value
1 12/31/2019 $80,000,000.00
2 9/30/2019 $80,000,000.00
3 6/30/2019 $80,000,000.00
4 3/31/2019 $115,000,000.00
5 12/31/2018 $120,000,000.00
6 9/30/2018 $125,000,000.00
7 6/30/2018 $105,000,000.00
8 3/31/2018 $107,500,000.00
9 12/31/2017 $82,500,000.00
10 9/30/2017 $57,500,000.00
11 6/30/2017 $57,500,000.00
12 3/31/2017 $100,000,000.00
13 3/31/2016 $100,000,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2019 $3,891,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $16,852,000.00
6 9/30/2018 $14,993,000.00
7 6/30/2018 $5,814,000.00
8 3/31/2018 $8,779,000.00
9 12/31/2017 $13,247,000.00
10 9/30/2017 $3,875,000.00
11 6/30/2017 $3,441,000.00
12 12/31/2016 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,934,000.00
2 12/31/2019 $10,596,000.00
3 9/30/2019 $8,340,000.00
4 6/30/2019 $5,336,000.00
5 3/31/2019 $2,702,000.00
6 12/31/2018 $12,585,000.00
7 9/30/2018 $10,275,000.00
8 6/30/2018 $7,504,000.00
9 3/31/2018 $2,234,000.00
10 12/31/2017 $13,016,000.00
11 9/30/2017 $9,922,000.00
12 6/30/2017 $6,959,000.00
13 3/31/2017 $3,556,000.00
14 12/31/2016 $17,172,000.00
15 9/30/2016 $12,602,000.00
16 6/30/2016 $8,238,000.00
17 3/31/2016 $3,910,000.00
18 12/31/2015 $14,228,000.00
19 9/30/2015 $9,697,000.00
20 6/30/2015 $6,066,000.00
21 3/31/2015 $2,813,000.00
22 12/31/2014 $8,930,000.00
23 9/30/2014 $6,497,000.00
24 6/30/2014 $4,170,000.00
25 3/31/2014 $1,871,000.00
26 12/31/2013 $6,109,000.00
27 9/30/2013 $4,546,000.00
28 6/30/2013 $2,973,000.00
29 3/31/2013 $1,411,000.00
30 12/31/2012 $5,070,000.00
31 9/30/2012 $3,822,000.00
32 6/30/2012 $2,541,000.00
33 3/31/2012 $1,359,000.00
34 12/31/2011 $3,869,000.00
35 9/30/2011 $2,807,000.00
36 6/30/2011 $1,867,000.00
37 3/31/2011 $702,000.00
38 12/31/2010 $2,031,000.00
39 12/31/2009 $2,656,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2018 --
Financials: ShortTermInvestments
Date Value
1 6/30/2019 $7,114,000.00
2 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $84,037,000.00
2 12/31/2019 $57,958,000.00
3 9/30/2019 $248,434,000.00
4 6/30/2019 $197,439,000.00
5 3/31/2019 $208,545,000.00
6 12/31/2018 $220,335,000.00
7 9/30/2018 $242,409,000.00
8 6/30/2018 $191,206,000.00
9 3/31/2018 $206,090,000.00
10 12/31/2017 $169,508,000.00
11 9/30/2017 $198,647,000.00
12 6/30/2017 $211,396,000.00
13 3/31/2017 $230,215,000.00
14 12/31/2016 $250,788,000.00
15 9/30/2016 $290,731,000.00
16 6/30/2016 $297,102,000.00
17 3/31/2016 $299,739,000.00
18 12/31/2015 $315,055,000.00
19 9/30/2015 $341,655,000.00
20 6/30/2015 $346,098,000.00
21 3/31/2015 $360,068,000.00
22 12/31/2014 $364,447,000.00
23 9/30/2014 $263,469,000.00
24 6/30/2014 $179,326,000.00
25 3/31/2014 $160,349,000.00
26 12/31/2013 $137,416,000.00
27 9/30/2013 $92,213,000.00
28 6/30/2013 $82,931,000.00
29 3/31/2013 $80,256,000.00
30 12/31/2012 $83,936,000.00
31 9/30/2012 $85,648,000.00
32 6/30/2012 $85,401,000.00
33 3/31/2012 $99,035,000.00
34 12/31/2011 $105,918,000.00
35 12/31/2010 $23,106,000.00
36 12/31/2009 $15,726,000.00
37 12/31/2008 $33,153,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $226,000.00
2 6/30/2019 $158,000.00
3 12/31/2018 $527,000.00
4 6/30/2018 $381,000.00
5 12/31/2017 $1,960,000.00
6 12/31/2016 $3,258,000.00
7 12/31/2015 $2,462,000.00
8 12/31/2014 $1,536,000.00
9 12/31/2013 $966,000.00
10 12/31/2012 $851,000.00
11 5/31/2012 $500,000.00
12 12/31/2011 $711,000.00
13 12/31/2010 $383,000.00
14 12/31/2009 $340,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $25,307,000.00
2 9/30/2019 $25,307,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $25,000.00
2 3/31/2019 $25,000.00
3 12/31/2018 $1,493,000.00
4 9/30/2018 $166,000.00
5 6/30/2018 $667,000.00
6 3/31/2018 $636,000.00
7 12/31/2017 $6,979,000.00
8 12/31/2016 $6,693,000.00
9 12/31/2015 $7,860,000.00
10 12/31/2014 $8,370,000.00
11 12/31/2013 $2,782,000.00
12 12/31/2012 $1,835,000.00
13 12/31/2011 $7,588,000.00
14 12/31/2010 $1,034,000.00
15 12/31/2009 $1,702,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $1,386,000.00
2 3/31/2019 $362,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $2,241,000.00
2 12/31/2019 $295,000.00
3 9/30/2019 $9,139,000.00
4 12/31/2018 --
5 6/30/2016 $6,528,000.00
6 3/31/2016 $12,996,000.00
7 3/31/2015 $1,281,000.00
8 3/31/2014 $1,645,000.00
9 12/31/2013 $61,875,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $4,033,000.00
2 12/31/2018 $16,064,000.00
3 12/31/2017 $17,144,000.00
4 6/30/2017 $14,900,000.00
5 3/31/2017 $14,900,000.00
6 12/31/2016 $14,687,000.00
7 9/30/2016 $14,200,000.00
8 6/30/2016 $5,900,000.00
9 3/31/2016 $5,900,000.00
10 12/31/2015 $5,686,000.00
11 9/30/2015 $5,700,000.00
12 6/30/2015 $5,600,000.00
13 3/31/2015 $5,200,000.00
14 12/31/2014 $5,179,000.00
15 9/30/2014 $3,900,000.00
16 6/30/2014 $3,900,000.00
17 3/31/2014 $3,900,000.00
18 12/31/2013 $3,879,000.00
19 9/30/2013 $3,800,000.00
20 6/30/2013 $3,700,000.00
21 3/31/2013 $3,600,000.00
22 12/31/2012 $3,594,000.00
23 9/30/2012 $3,600,000.00
24 6/30/2012 $3,600,000.00
25 12/31/2011 $3,573,000.00
26 12/31/2010 $3,392,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $232,000.00
2 12/31/2018 $1,342,000.00
3 12/31/2017 $30,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 --
2 12/31/2019 $400,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $660,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $300,000.00
22 9/30/2014 $200,000.00
23 6/30/2014 $100,000.00
24 3/31/2014 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $212,000.00
2 12/31/2018 $262,000.00
3 12/31/2017 $3,423,000.00
4 12/31/2016 $240,000.00
5 12/31/2015 $454,000.00
6 12/31/2014 $27,000.00
7 12/31/2013 $174,000.00
8 12/31/2012 $21,000.00
9 12/31/2011 $181,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $12,011,000.00
2 12/31/2018 $68,000.00
3 12/31/2017 $936,000.00
4 12/31/2014 $-100,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $16,100,000.00
3 12/31/2017 $10,800,000.00
4 12/31/2016 $12,200,000.00
5 12/31/2015 $5,700,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $48,900,000.00
2 12/31/2018 $-12,300,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $44,600,000.00
5 12/31/2015 $3,700,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $-39,800,000.00
8 12/31/2012 $7,800,000.00
9 12/31/2011 $-27,600,000.00
10 12/31/2010 $-2,100,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $111,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $414,000.00
7 9/30/2018 $18,568,000.00
8 6/30/2018 --
9 3/31/2018 $18,374,000.00
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 6/30/2014 $2,324,000.00
14 3/31/2014 $2,377,000.00
15 9/30/2013 $701,000.00
16 6/30/2013 $580,000.00
17 12/31/2011 $1,527,000.00
18 9/30/2011 $1,804,000.00
19 6/30/2011 $2,176,000.00
20 12/31/2010 $931,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $71,051,000.00
2 12/31/2019 $70,716,000.00
3 9/30/2019 $67,332,000.00
4 6/30/2019 $64,405,000.00
5 3/31/2019 $64,239,000.00
6 12/31/2018 $64,208,000.00
7 9/30/2018 $82,282,000.00
8 6/30/2018 $63,718,562.00
9 3/31/2018 $81,877,000.00
10 12/31/2017 $62,702,000.00
11 9/30/2017 $62,556,000.00
12 6/30/2017 $62,531,696.00
13 3/31/2017 $62,128,862.00
14 12/31/2016 $61,296,875.00
15 3/31/2016 $60,898,186.00
16 12/31/2015 $60,116,530.00
17 9/30/2015 $59,960,507.00
18 6/30/2015 $59,777,594.00
19 3/31/2015 $59,560,873.00
20 12/31/2014 $66,307,364.00
21 9/30/2014 $60,864,107.00
22 6/30/2014 $60,258,445.00
23 3/31/2014 $59,923,083.00
24 12/31/2013 $57,543,979.00
25 9/30/2013 $57,661,212.00
26 6/30/2013 $56,511,911.00
27 3/31/2013 $56,460,829.00
28 12/31/2012 $55,892,563.00
29 9/30/2012 $56,039,186.00
30 6/30/2012 $55,670,598.00
31 3/31/2012 $55,554,579.00
32 12/31/2011 $56,089,796.00
33 9/30/2011 $55,371,954.00
34 6/30/2011 $55,883,346.00
35 3/31/2011 $55,754,051.00
36 12/31/2010 $53,463,749.00
37 12/31/2009 $51,519,912.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $70,716,000.00
2 12/31/2018 $63,794,000.00
3 12/31/2017 $62,702,000.00
4 9/30/2017 $62,997,484.00
5 6/30/2017 $62,531,696.00
6 3/31/2017 $62,128,862.00
7 12/31/2016 $61,297,000.00
8 9/30/2016 $61,163,059.00
9 6/30/2016 $61,166,044.00
10 3/31/2016 $60,898,186.00
11 12/31/2015 $60,116,530.00
12 9/30/2015 $59,960,507.00
13 6/30/2015 $59,991,934.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $70,940,000.00
2 12/31/2019 $70,716,000.00
3 9/30/2019 $67,332,000.00
4 6/30/2019 $64,405,000.00
5 3/31/2019 $64,239,000.00
6 12/31/2018 $63,794,000.00
7 9/30/2018 $63,714,000.00
8 6/30/2018 $63,718,562.00
9 3/31/2018 $63,503,000.00
10 12/31/2017 $62,702,000.00
11 9/30/2017 $62,556,000.00
12 6/30/2017 $62,531,696.00
13 3/31/2017 $62,128,862.00
14 12/31/2016 $61,296,875.00
15 3/31/2016 $60,898,186.00
16 12/31/2015 $60,116,530.00
17 9/30/2015 $59,960,507.00
18 6/30/2015 $59,777,594.00
19 3/31/2015 $59,560,873.00
20 12/31/2014 $58,292,633.00
21 9/30/2014 $58,076,865.00
22 6/30/2014 $57,827,430.00
23 3/31/2014 $57,545,862.00
24 12/31/2013 $56,736,009.00
25 9/30/2013 $56,818,883.00
26 6/30/2013 $56,511,911.00
27 3/31/2013 $56,460,829.00
28 12/31/2012 $55,892,563.00
29 9/30/2012 $56,039,186.00
30 6/30/2012 $55,786,617.00
31 3/31/2012 $55,554,579.00
32 12/31/2011 $54,562,820.00
33 9/30/2011 $55,371,954.00
34 6/30/2011 $54,056,064.00
35 3/31/2011 $53,353,287.00
36 12/31/2010 $52,533,256.00
37 12/31/2009 $51,519,912.00
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