All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACACIA RESEARCH CORP: Last Reported 10/31/2020

Business Address

4 PARK PLAZA
SUITE 550
IRVINE, CA US 92614

Mailing Address

4 PARK PLAZA
SUITE 550
IRVINE, CA US 92614
Phone Number: 949-480-8300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $4,849,000.00
2 6/30/2020 $2,716,000.00
3 3/31/2020 $4,376,000.00
4 12/31/2019 $7,265,000.00
5 9/30/2019 $8,268,000.00
6 6/30/2019 $9,461,000.00
7 3/31/2019 $11,448,000.00
8 12/31/2018 $8,347,000.00
9 9/30/2018 $9,067,000.00
10 6/30/2018 $8,855,000.00
11 3/31/2018 $9,040,000.00
12 12/31/2017 $7,956,000.00
13 9/30/2017 $7,691,000.00
14 6/30/2017 $9,239,000.00
15 3/31/2017 $11,712,000.00
16 12/31/2016 $14,283,000.00
17 9/30/2016 $22,688,000.00
18 6/30/2016 $11,424,000.00
19 3/31/2016 $14,580,000.00
20 12/31/2015 $17,347,000.00
21 9/30/2015 $17,477,000.00
22 6/30/2015 $11,525,000.00
23 3/31/2015 $12,705,000.00
24 12/31/2014 $14,860,000.00
25 9/30/2014 $16,564,000.00
26 6/30/2014 $16,788,000.00
27 3/31/2014 $12,295,000.00
28 12/31/2013 $11,555,000.00
29 9/30/2013 $16,310,000.00
30 6/30/2013 $15,592,000.00
31 3/31/2013 $17,127,000.00
32 12/31/2012 $9,235,000.00
33 9/30/2012 $16,388,000.00
34 6/30/2012 $18,648,000.00
35 3/31/2012 $8,407,000.00
36 12/31/2011 $6,625,000.00
37 9/30/2011 $7,201,000.00
38 12/31/2010 $7,099,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $2,707,000.00
2 6/30/2020 $3,235,000.00
3 3/31/2020 $3,136,000.00
4 12/31/2019 $1,765,000.00
5 12/31/2018 $3,698,000.00
6 12/31/2014 $121,000.00
7 12/31/2013 $128,000.00
8 12/31/2012 $557,000.00
9 12/31/2011 $354,000.00
10 12/31/2010 $359,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $263,000.00
2 6/30/2020 $1,393,000.00
3 3/31/2020 $621,000.00
4 12/31/2019 $511,000.00
5 9/30/2019 $1,799,000.00
6 6/30/2019 $15,308,000.00
7 3/31/2019 $23,964,000.00
8 12/31/2018 $32,884,000.00
9 9/30/2018 $10,572,000.00
10 6/30/2018 $5,629,000.00
11 3/31/2018 $4,754,000.00
12 12/31/2017 $153,000.00
13 9/30/2017 $300,000.00
14 6/30/2017 $14,245,000.00
15 3/31/2017 $7,781,000.00
16 12/31/2016 $26,750,000.00
17 9/30/2016 $53,700,000.00
18 6/30/2016 $4,325,000.00
19 3/31/2016 $25,175,000.00
20 12/31/2015 $33,500,000.00
21 9/30/2015 $12,757,000.00
22 6/30/2015 $37,550,000.00
23 3/31/2015 $30,007,000.00
24 12/31/2014 $20,168,000.00
25 9/30/2014 $12,702,000.00
26 6/30/2014 $25,185,000.00
27 3/31/2014 $13,540,000.00
28 12/31/2013 $6,341,000.00
29 9/30/2013 $16,812,000.00
30 6/30/2013 $16,781,000.00
31 3/31/2013 $45,351,000.00
32 12/31/2012 $9,843,000.00
33 9/30/2012 $16,635,000.00
34 6/30/2012 $10,822,000.00
35 3/31/2012 $1,280,000.00
36 12/31/2011 $2,915,000.00
37 9/30/2011 $32,560,000.00
38 12/31/2010 $7,987,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $650,130,000.00
2 6/30/2020 $650,843,000.00
3 3/31/2020 $651,441,000.00
4 12/31/2019 $652,003,000.00
5 9/30/2019 $651,988,000.00
6 6/30/2019 $651,688,000.00
7 3/31/2019 $651,148,000.00
8 12/31/2018 $651,156,000.00
9 9/30/2018 $650,814,000.00
10 6/30/2018 $650,265,000.00
11 3/31/2018 $649,724,000.00
12 12/31/2017 $648,996,000.00
13 9/30/2017 $647,930,000.00
14 6/30/2017 $646,627,000.00
15 3/31/2017 $644,794,000.00
16 12/31/2016 $642,453,000.00
17 9/30/2016 $639,118,000.00
18 6/30/2016 $636,332,000.00
19 3/31/2016 $634,882,000.00
20 12/31/2015 $633,146,000.00
21 9/30/2015 $637,029,000.00
22 6/30/2015 $641,207,000.00
23 3/31/2015 $644,404,000.00
24 12/31/2014 $646,595,000.00
25 9/30/2014 $648,760,000.00
26 6/30/2014 $651,053,000.00
27 3/31/2014 $650,934,000.00
28 12/31/2013 $653,314,000.00
29 9/30/2013 $653,326,000.00
30 6/30/2013 $651,346,000.00
31 3/31/2013 $650,966,000.00
32 12/31/2012 $644,982,000.00
33 9/30/2012 $631,000,000.00
34 6/30/2012 $627,825,000.00
35 3/31/2012 $618,683,000.00
36 12/31/2011 $386,821,000.00
37 9/30/2011 $384,283,000.00
38 12/31/2010 $197,026,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $955,000.00
2 6/30/2020 $270,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $1,174,000.00
2 6/30/2020 $2,348,000.00
3 3/31/2020 $1,043,000.00
4 12/31/2019 $857,000.00
5 9/30/2019 $863,000.00
6 6/30/2019 $818,000.00
7 3/31/2019 $656,000.00
8 12/31/2018 $27,120,000.00
9 9/30/2018 $15,560,000.00
10 6/30/2018 $5,278,000.00
11 3/31/2018 $5,330,000.00
12 12/31/2017 $22,154,000.00
13 9/30/2017 $5,625,000.00
14 6/30/2017 $11,086,000.00
15 3/31/2017 $5,515,000.00
16 12/31/2016 $34,208,000.00
17 9/30/2016 $27,986,000.00
18 6/30/2016 $10,759,000.00
19 3/31/2016 $10,760,000.00
20 12/31/2015 $53,067,000.00
21 9/30/2015 $39,954,000.00
22 6/30/2015 $13,228,000.00
23 3/31/2015 $13,038,000.00
24 12/31/2014 $57,242,000.00
25 9/30/2014 $43,515,000.00
26 6/30/2014 $15,532,000.00
27 3/31/2014 $14,472,000.00
28 12/31/2013 $53,658,000.00
29 9/30/2013 $36,923,000.00
30 6/30/2013 $12,578,000.00
31 3/31/2013 $11,730,000.00
32 12/31/2012 $39,019,000.00
33 9/30/2012 $10,412,000.00
34 6/30/2012 $5,393,000.00
35 3/31/2012 $5,126,000.00
36 12/31/2011 $9,745,000.00
37 9/30/2011 $8,318,000.00
38 6/30/2011 $2,600,000.00
39 3/31/2011 $3,772,000.00
40 12/31/2010 $6,931,000.00
41 9/30/2010 $1,963,000.00
42 6/30/2010 $1,876,000.00
43 3/31/2010 $1,703,000.00
44 12/31/2009 $4,634,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $68,803,234.00
2 6/30/2020 $107,321,016.00
3 12/31/2019 --
4 9/30/2019 $442,864.00
5 6/30/2019 $1,766,191.00
6 3/31/2019 $2,059,631.00
7 12/31/2018 $3,129,719.00
8 9/30/2018 $3,549,770.00
9 6/30/2018 $4,851,737.00
10 3/31/2018 $5,898,369.00
11 12/31/2017 $4,425,187.00
12 9/30/2017 $4,618,618.00
13 6/30/2017 $4,598,443.00
14 3/31/2017 $4,420,717.00
15 12/31/2016 $3,682,532.00
16 9/30/2016 $4,410,974.00
17 6/30/2016 $2,214,674.00
18 3/31/2016 $2,350,445.00
19 12/31/2015 $71,468.00
20 9/30/2015 $71,468.00
21 6/30/2015 $71,468.00
22 3/31/2015 $71,468.00
23 12/31/2014 $27,760.00
24 12/31/2013 $27,760.00
25 6/30/2013 $960,622.00
26 3/31/2013 $525,410.00
27 12/31/2012 $30,812.00
28 9/30/2012 $658,445.00
29 6/30/2012 $54,260.00
30 3/31/2012 $7,000.00
31 12/31/2011 $7,760.00
32 9/30/2011 $30,000.00
33 6/30/2011 $69,960.00
34 3/31/2011 $7,760.00
35 12/31/2010 $14,768.00
36 12/31/2009 $5,144,960.00
Financials: Assets
Date Value
1 9/30/2020 $426,515,000.00
2 6/30/2020 $394,146,000.00
3 3/31/2020 $213,721,000.00
4 12/31/2019 $218,161,000.00
5 9/30/2019 $186,930,000.00
6 6/30/2019 $203,762,000.00
7 3/31/2019 $219,097,000.00
8 12/31/2018 $223,949,000.00
9 9/30/2018 $220,276,000.00
10 6/30/2018 $250,467,000.00
11 3/31/2018 $317,835,000.00
12 12/31/2017 $308,768,000.00
13 9/30/2017 $441,210,000.00
14 6/30/2017 $264,490,000.00
15 3/31/2017 $272,861,000.00
16 12/31/2016 $296,003,000.00
17 9/30/2016 $323,496,000.00
18 6/30/2016 $296,408,000.00
19 3/31/2016 $339,813,000.00
20 12/31/2015 $347,901,000.00
21 9/30/2015 $467,647,000.00
22 6/30/2015 $503,964,000.00
23 3/31/2015 $507,364,000.00
24 12/31/2014 $536,348,000.00
25 9/30/2014 $548,920,000.00
26 6/30/2014 $568,676,000.00
27 3/31/2014 $574,726,000.00
28 12/31/2013 $593,393,000.00
29 9/30/2013 $657,716,000.00
30 6/30/2013 $680,592,000.00
31 3/31/2013 $714,532,000.00
32 12/31/2012 $668,717,000.00
33 9/30/2012 $693,746,000.00
34 6/30/2012 $694,701,000.00
35 3/31/2012 $663,491,000.00
36 12/31/2011 $352,877,000.00
37 9/30/2011 $367,984,000.00
38 12/31/2010 $134,784,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $366,050,000.00
2 6/30/2020 $364,123,000.00
3 3/31/2020 $162,385,000.00
4 12/31/2019 $171,765,000.00
5 9/30/2019 $173,459,000.00
6 6/30/2019 $183,500,000.00
7 3/31/2019 $195,522,000.00
8 12/31/2018 $201,472,000.00
9 9/30/2018 $157,103,000.00
10 6/30/2018 $143,982,000.00
11 3/31/2018 $188,203,000.00
12 12/31/2017 $139,695,000.00
13 9/30/2017 $162,388,000.00
14 6/30/2017 $136,633,000.00
15 3/31/2017 $169,682,000.00
16 12/31/2016 $188,490,000.00
17 9/30/2016 $218,066,000.00
18 6/30/2016 $194,896,000.00
19 3/31/2016 $186,589,000.00
20 12/31/2015 $183,877,000.00
21 9/30/2015 $187,340,000.00
22 6/30/2015 $210,749,000.00
23 3/31/2015 $201,780,000.00
24 12/31/2014 $218,708,000.00
25 9/30/2014 $248,351,000.00
26 6/30/2014 $254,952,000.00
27 3/31/2014 $253,289,000.00
28 12/31/2013 $273,728,000.00
29 9/30/2013 $329,501,000.00
30 6/30/2013 $345,361,000.00
31 3/31/2013 $377,900,000.00
32 12/31/2012 $324,563,000.00
33 9/30/2012 $430,478,000.00
34 6/30/2012 $441,970,000.00
35 3/31/2012 $453,394,000.00
36 12/31/2011 $325,048,000.00
37 9/30/2011 $350,664,000.00
38 12/31/2010 $112,181,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $88,963,000.00
4 12/31/2019 $93,843,000.00
5 9/30/2019 $86,390,000.00
6 6/30/2019 $90,482,000.00
7 3/31/2019 $93,756,000.00
8 12/31/2018 $33,642,000.00
9 9/30/2018 $30,837,000.00
10 12/31/2017 --
Financials: AvailableForSaleSecuritiesEquitySecuritiesCurrent
Date Value
1 9/30/2020 $24,471,000.00
2 6/30/2020 $19,697,000.00
3 3/31/2020 $10,470,000.00
4 12/31/2019 $17,140,000.00
5 9/30/2019 $16,080,000.00
6 6/30/2019 $10,934,000.00
7 3/31/2019 $831,000.00
8 12/31/2018 $3,012,000.00
9 9/30/2018 $3,011,000.00
10 12/31/2017 --
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 9/30/2020 $-4,272,000.00
2 6/30/2020 $-7,009,000.00
3 3/31/2020 $112,000.00
4 9/30/2019 $226,000.00
5 6/30/2019 $31,000.00
6 3/31/2019 $-43,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $162,564,000.00
2 6/30/2020 $164,280,000.00
3 3/31/2020 $58,678,000.00
4 12/31/2019 $57,359,000.00
5 9/30/2019 $66,861,000.00
6 6/30/2019 $63,487,000.00
7 3/31/2019 $73,285,000.00
8 12/31/2018 $128,809,000.00
9 9/30/2018 $109,562,000.00
10 6/30/2018 $100,150,000.00
11 3/31/2018 $150,289,000.00
12 12/31/2017 $136,604,000.00
13 9/30/2017 $101,081,000.00
14 6/30/2017 $63,220,000.00
15 3/31/2017 $65,836,000.00
16 12/31/2016 $127,540,000.00
17 9/30/2016 $116,016,000.00
18 6/30/2016 $139,772,000.00
19 3/31/2016 $145,329,000.00
20 12/31/2015 $135,223,000.00
21 9/30/2015 $157,775,000.00
22 6/30/2015 $119,084,000.00
23 3/31/2015 $101,548,000.00
24 12/31/2014 $134,466,000.00
25 9/30/2014 $154,257,000.00
26 6/30/2014 $146,040,000.00
27 3/31/2014 $133,403,000.00
28 12/31/2013 $126,685,000.00
29 9/30/2013 $118,303,000.00
30 6/30/2013 $148,909,000.00
31 3/31/2013 $193,161,000.00
32 12/31/2012 $221,804,000.00
33 9/30/2012 $264,151,000.00
34 6/30/2012 $296,866,000.00
35 3/31/2012 $296,866,000.00
36 12/31/2011 $314,733,000.00
37 9/30/2011 $310,663,000.00
38 6/30/2011 $299,415,000.00
39 3/31/2011 $313,611,000.00
40 12/31/2010 $102,515,000.00
41 9/30/2010 $83,426,000.00
42 12/31/2009 $51,735,000.00
43 12/31/2008 $48,279,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $93,678,000.00
2 12/31/2019 $92,359,000.00
3 3/31/2019 $73,285,000.00
4 12/31/2018 $128,809,000.00
5 12/31/2017 $136,604,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $105,205,000.00
2 6/30/2020 $71,921,000.00
3 3/31/2020 $1,319,000.00
4 12/31/2019 $-36,450,000.00
5 9/30/2019 $-61,948,000.00
6 6/30/2019 $-65,322,000.00
7 3/31/2019 $-55,524,000.00
8 12/31/2018 $-7,795,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 9/30/2020 $154,312.00
2 6/30/2020 $154,312.00
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 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 9/30/2011 $0.00
38 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $300,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $300,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $100,000,000.00
32 12/31/2012 $100,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $100,000,000.00
35 3/31/2012 $100,000,000.00
36 12/31/2011 $100,000,000.00
37 9/30/2011 $100,000,000.00
38 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $49,279,453.00
2 6/30/2020 $49,306,137.00
3 3/31/2020 $49,813,443.00
4 12/31/2019 $50,370,987.00
5 9/30/2019 $50,343,305.00
6 6/30/2019 $50,132,871.00
7 3/31/2019 $49,656,067.00
8 12/31/2018 $49,639,319.00
9 9/30/2018 $49,639,319.00
10 6/30/2018 $49,495,064.00
11 3/31/2018 $50,647,882.00
12 12/31/2017 $50,639,926.00
13 9/30/2017 $50,604,782.00
14 6/30/2017 $50,597,449.00
15 3/31/2017 $50,533,407.00
16 12/31/2016 $50,476,042.00
17 9/30/2016 $50,460,880.00
18 6/30/2016 $50,392,241.00
19 3/31/2016 $50,458,905.00
20 12/31/2015 $50,651,239.00
21 9/30/2015 $50,750,245.00
22 6/30/2015 $50,979,582.00
23 3/31/2015 $51,049,566.00
24 12/31/2014 $50,065,382.00
25 9/30/2014 $50,104,675.00
26 6/30/2014 $50,039,138.00
27 3/31/2014 $50,041,123.00
28 12/31/2013 $49,385,057.00
29 9/30/2013 $49,922,626.00
30 6/30/2013 $49,883,234.00
31 3/31/2013 $49,211,829.00
32 12/31/2012 $49,160,844.00
33 9/30/2012 $49,770,624.00
34 6/30/2012 $49,714,283.00
35 3/31/2012 $49,700,283.00
36 12/31/2011 $42,928,001.00
37 9/30/2011 $42,873,001.00
38 12/31/2010 $36,029,068.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $49,279,453.00
2 6/30/2020 $49,306,137.00
3 3/31/2020 $49,813,443.00
4 12/31/2019 $50,370,987.00
5 9/30/2019 $50,343,305.00
6 6/30/2019 $50,132,871.00
7 3/31/2019 $49,656,067.00
8 12/31/2018 $49,639,319.00
9 9/30/2018 $49,639,319.00
10 6/30/2018 $49,495,064.00
11 3/31/2018 $50,647,882.00
12 12/31/2017 $50,639,926.00
13 9/30/2017 $50,604,782.00
14 6/30/2017 $50,597,449.00
15 3/31/2017 $50,533,407.00
16 12/31/2016 $50,476,042.00
17 9/30/2016 $50,460,880.00
18 6/30/2016 $50,392,241.00
19 3/31/2016 $50,458,905.00
20 12/31/2015 $50,651,239.00
21 9/30/2015 $50,750,245.00
22 6/30/2015 $50,979,582.00
23 3/31/2015 $51,049,566.00
24 12/31/2014 $50,065,382.00
25 9/30/2014 $50,104,675.00
26 6/30/2014 $50,039,138.00
27 3/31/2014 $50,041,123.00
28 12/31/2013 $49,385,057.00
29 9/30/2013 $49,922,626.00
30 6/30/2013 $49,883,234.00
31 3/31/2013 $49,211,829.00
32 12/31/2012 $49,160,844.00
33 9/30/2012 $49,770,624.00
34 6/30/2012 $49,714,283.00
35 3/31/2012 $49,700,283.00
36 12/31/2011 $42,928,001.00
37 9/30/2011 $42,873,001.00
38 12/31/2010 $36,029,068.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $49,000.00
2 6/30/2020 $49,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $50,000.00
9 9/30/2018 $50,000.00
10 6/30/2018 $49,000.00
11 3/31/2018 $51,000.00
12 12/31/2017 $51,000.00
13 9/30/2017 $51,000.00
14 6/30/2017 $51,000.00
15 3/31/2017 $51,000.00
16 12/31/2016 $50,000.00
17 9/30/2016 $50,000.00
18 6/30/2016 $50,000.00
19 3/31/2016 $50,000.00
20 12/31/2015 $51,000.00
21 9/30/2015 $51,000.00
22 6/30/2015 $51,000.00
23 3/31/2015 $51,000.00
24 12/31/2014 $50,000.00
25 9/30/2014 $50,000.00
26 6/30/2014 $50,000.00
27 3/31/2014 $50,000.00
28 12/31/2013 $49,000.00
29 9/30/2013 $50,000.00
30 6/30/2013 $50,000.00
31 3/31/2013 $49,000.00
32 12/31/2012 $49,000.00
33 9/30/2012 $50,000.00
34 6/30/2012 $50,000.00
35 3/31/2012 $50,000.00
36 12/31/2011 $43,000.00
37 9/30/2011 $43,000.00
38 12/31/2010 $36,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $20,409,000.00
2 6/30/2020 $5,853,000.00
3 3/31/2020 $2,506,000.00
4 9/30/2019 $2,186,000.00
5 6/30/2019 $5,671,000.00
6 3/31/2019 $6,637,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $-4,272,000.00
2 6/30/2020 $-7,009,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: DebtSecuritiesTradingUnrealizedGainLoss
Date Value
1 9/30/2020 $81,907,000.00
2 6/30/2020 $3,525,000.00
3 3/31/2020 $-6,117,000.00
4 9/30/2019 $-482,000.00
5 6/30/2019 $614,000.00
6 3/31/2019 $675,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $3,609,000.00
2 6/30/2020 $2,404,000.00
3 3/31/2020 $1,064,000.00
4 12/31/2019 $3,227,000.00
5 9/30/2019 $2,344,000.00
6 6/30/2019 $1,482,000.00
7 3/31/2019 $660,000.00
8 12/31/2018 $27,145,000.00
9 9/30/2018 $15,582,000.00
10 6/30/2018 $10,627,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2020 $17,818,000.00
2 6/30/2020 $7,369,000.00
3 12/31/2019 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $-46,612,000.00
2 6/30/2020 $-67,284,000.00
3 3/31/2020 $-4,382,000.00
4 12/31/2019 $4,518,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $5,604,000.00
2 6/30/2020 $6,952,000.00
3 3/31/2020 $2,610,000.00
4 12/31/2019 $3,568,000.00
Financials: DividendsPreferredStock
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: DividendsPreferredStockStock
Date Value
1 9/30/2020 $1,119,000.00
2 6/30/2020 $389,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.51
2 6/30/2020 $0.09
3 12/31/2019 $0.01
4 9/30/2019 $-0.15
5 6/30/2019 $-0.12
6 3/31/2019 $-0.09
7 12/31/2018 $-2.10
8 9/30/2018 $-1.87
9 6/30/2018 $-0.57
10 3/31/2018 $-0.63
11 9/30/2017 $2.62
12 6/30/2017 $-0.52
13 9/30/2016 $-0.87
14 6/30/2015 $-0.35
15 3/31/2015 $-0.27
16 12/31/2014 $-1.37
17 9/30/2014 $-1.04
18 6/30/2014 $-0.78
19 3/31/2014 $-0.51
20 12/31/2013 $-0.69
21 9/30/2013 $-0.33
22 6/30/2013 $-0.26
23 3/31/2013 $0.10
24 12/31/2012 $0.20
25 9/30/2012 $1.02
26 6/30/2012 $0.13
27 3/31/2012 $1.08
28 12/31/2011 $-0.10
29 9/30/2011 $0.65
30 6/30/2011 $0.38
31 3/31/2011 $0.35
32 12/31/2010 $1.05
33 9/30/2010 $1.24
34 6/30/2010 $-0.12
35 3/31/2010 $0.60
36 12/31/2009 $-0.38
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.24
2 9/30/2019 $-0.36
3 6/30/2019 $-0.20
4 3/31/2019 $-0.09
5 12/31/2018 $-0.23
6 9/30/2018 $-1.87
7 6/30/2018 $-0.57
8 3/31/2018 $-0.63
9 12/31/2017 $0.44
10 9/30/2017 $3.13
11 6/30/2017 $-0.52
12 3/31/2017 $-0.24
13 12/31/2016 $-1.08
14 9/30/2016 $0.14
15 6/30/2016 $-0.81
16 3/31/2016 $-0.20
17 12/31/2015 $-3.25
18 9/30/2015 $-0.55
19 6/30/2015 $-0.08
20 3/31/2015 $-0.27
21 12/31/2014 $-1.37
22 9/30/2014 $-0.26
23 6/30/2014 $-0.27
24 3/31/2014 $-0.51
25 12/31/2013 $-1.18
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.36
2 6/30/2020 $-0.14
3 12/31/2019 $-0.40
4 9/30/2019 $-0.36
5 6/30/2019 $-0.12
6 3/31/2019 $-0.09
7 12/31/2018 $-2.10
8 9/30/2018 $-0.67
9 6/30/2018 $-0.57
10 3/31/2018 $-0.63
11 9/30/2017 $2.61
12 9/30/2016 $-0.87
13 6/30/2015 $-0.35
14 3/31/2015 $-0.27
15 12/31/2014 $-1.37
16 9/30/2014 $-0.26
17 6/30/2014 $-0.78
18 3/31/2014 $-0.51
19 12/31/2013 $-0.69
20 9/30/2013 $-0.49
21 6/30/2013 $-0.16
22 3/31/2013 $0.11
23 12/31/2012 $1.21
24 9/30/2012 $-0.14
25 6/30/2012 $0.13
26 3/31/2012 $1.09
27 12/31/2011 $0.50
28 9/30/2011 $0.25
29 6/30/2011 $0.05
30 3/31/2011 $0.34
31 12/31/2010 $-0.16
32 9/30/2010 $0.70
33 6/30/2010 $-0.12
34 3/31/2010 $0.55
35 12/31/2009 $-0.38
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $-0.04
2 6/30/2020 $0.21
3 3/31/2020 $0.11
4 12/31/2019 $0.10
5 9/30/2019 $-0.02
6 6/30/2019 $-0.03
7 3/31/2019 $-0.08
8 12/31/2018 $-0.01
9 9/30/2018 $-0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.12
13 9/30/2017 $-0.02
14 6/30/2017 $0.11
15 3/31/2017 $0.11
16 12/31/2016 $0.50
17 9/30/2016 $0.56
18 6/30/2016 $0.14
19 3/31/2016 $0.02
20 12/31/2015 $0.03
21 9/30/2015 $0.01
22 6/30/2015 $0.02
23 3/31/2015 $0.01
24 12/31/2014 $0.06
25 9/30/2014 $0.01
26 6/30/2014 $0.10
27 3/31/2014 $-0.05
28 12/31/2013 $-0.27
29 9/30/2013 $0.52
30 6/30/2013 $-0.40
31 3/31/2013 $-0.39
32 12/31/2012 $0.27
33 9/30/2012 $0.25
34 6/30/2012 $0.25
35 3/31/2012 $0.23
36 12/31/2011 $0.29
37 12/31/2010 $0.04
38 12/31/2009 $-0.04
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2020 $25,682,000.00
2 6/30/2020 $29,513,000.00
3 3/31/2020 $21,682,000.00
4 12/31/2019 $17,974,000.00
5 12/31/2018 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,595,000.00
2 6/30/2020 $1,998,000.00
3 3/31/2020 $1,127,000.00
4 12/31/2019 $507,000.00
5 12/31/2018 $205,000.00
6 12/31/2017 $465,000.00
7 12/31/2016 $1,593,000.00
8 12/31/2015 $576,000.00
9 12/31/2014 $1,481,000.00
10 12/31/2013 $1,039,000.00
11 12/31/2012 $1,815,000.00
12 12/31/2011 $909,000.00
13 12/31/2010 $941,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 9/30/2020 --
2 9/30/2019 $2,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $116,009,000.00
2 12/31/2019 --
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2020 $340,000.00
2 6/30/2020 $75,534,000.00
3 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $326,296,000.00
2 6/30/2020 $325,122,000.00
3 3/31/2020 $323,817,000.00
4 12/31/2019 $322,774,000.00
5 9/30/2019 $321,917,000.00
6 6/30/2019 $321,054,000.00
7 12/31/2018 $319,580,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $630,000.00
2 6/30/2020 $630,000.00
3 3/31/2020 $96,000.00
4 9/30/2019 $249,000.00
5 6/30/2019 $249,000.00
6 3/31/2019 $188,000.00
7 9/30/2018 $735,000.00
8 6/30/2018 $735,000.00
9 3/31/2018 $6,197,000.00
10 12/31/2017 $6,197,000.00
11 9/30/2017 $11,453,000.00
12 6/30/2017 $11,451,000.00
13 3/31/2017 $11,451,000.00
14 12/31/2016 $11,452,000.00
15 9/30/2016 $16,872,000.00
16 6/30/2016 $16,872,000.00
17 3/31/2016 $16,873,000.00
18 12/31/2015 $16,873,000.00
19 9/30/2015 $54,409,000.00
20 6/30/2015 $54,350,000.00
21 3/31/2015 $54,282,000.00
22 12/31/2014 $54,244,000.00
23 9/30/2014 $75,985,000.00
24 6/30/2014 $76,348,000.00
25 3/31/2014 $74,023,000.00
26 9/30/2013 $104,778,000.00
27 6/30/2013 $103,496,000.00
28 3/31/2013 $99,989,000.00
29 9/30/2012 $101,333,000.00
30 6/30/2012 $92,710,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $4,451,000.00
2 12/31/2019 $2,555,000.00
3 3/31/2019 $2,464,000.00
4 12/31/2018 $2,559,000.00
5 9/30/2018 $3,215,000.00
6 6/30/2018 $15,534,000.00
7 3/31/2018 $15,212,000.00
8 12/31/2017 $20,542,000.00
9 9/30/2017 $5,443,000.00
10 6/30/2017 $11,248,000.00
11 3/31/2017 $16,819,000.00
12 12/31/2016 $22,333,000.00
13 9/30/2016 $6,222,000.00
14 6/30/2016 $12,464,000.00
15 3/31/2016 $32,484,000.00
16 12/31/2015 $43,218,000.00
17 9/30/2015 $12,732,000.00
18 6/30/2015 $26,080,000.00
19 3/31/2015 $39,191,000.00
20 12/31/2014 $52,019,000.00
21 9/30/2014 $12,636,000.00
22 6/30/2014 $25,249,000.00
23 3/31/2014 $37,371,000.00
24 12/31/2013 $47,654,000.00
25 9/30/2013 $11,980,000.00
26 6/30/2013 $23,568,000.00
27 3/31/2013 $34,424,000.00
28 12/31/2012 $45,144,000.00
29 9/30/2012 $7,572,000.00
30 6/30/2012 $13,934,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,158,000.00
2 6/30/2020 $2,332,000.00
3 3/31/2020 $2,571,000.00
4 9/30/2019 $857,000.00
5 6/30/2019 $1,720,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $3,005,000.00
2 3/31/2020 $1,405,000.00
3 12/31/2019 $249,000.00
4 9/30/2019 $1,620,000.00
5 6/30/2019 $1,620,000.00
6 3/31/2019 $1,486,000.00
7 12/31/2018 $735,000.00
8 9/30/2018 $817,000.00
9 6/30/2018 $817,000.00
10 3/31/2018 $5,256,000.00
11 12/31/2017 $5,256,000.00
12 9/30/2017 $5,261,000.00
13 6/30/2017 $5,421,000.00
14 3/31/2017 $5,421,000.00
15 12/31/2016 $5,421,000.00
16 9/30/2016 $6,787,000.00
17 6/30/2016 $6,787,000.00
18 3/31/2016 $6,787,000.00
19 12/31/2015 $6,787,000.00
20 9/30/2015 $38,981,000.00
21 6/30/2015 $38,917,000.00
22 3/31/2015 $38,738,000.00
23 12/31/2014 $38,679,000.00
24 9/30/2014 $40,789,000.00
25 6/30/2014 $41,014,000.00
26 3/31/2014 $40,421,000.00
27 12/31/2013 $39,381,000.00
28 9/30/2013 $42,474,000.00
29 6/30/2013 $41,703,000.00
30 3/31/2013 $40,111,000.00
31 12/31/2012 $39,644,000.00
32 9/30/2012 $28,387,000.00
33 6/30/2012 $25,761,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $3,005,000.00
2 6/30/2020 $4,376,000.00
3 3/31/2020 $2,776,000.00
4 12/31/2019 $1,620,000.00
5 9/30/2019 $1,695,000.00
6 6/30/2019 $1,695,000.00
7 3/31/2019 $1,561,000.00
8 12/31/2018 $811,000.00
9 9/30/2018 $822,000.00
10 6/30/2018 $822,000.00
11 3/31/2018 $5,261,000.00
12 12/31/2017 $5,261,000.00
13 9/30/2017 $6,134,000.00
14 6/30/2017 $6,707,000.00
15 3/31/2017 $6,707,000.00
16 12/31/2016 $6,707,000.00
17 9/30/2016 $19,412,000.00
18 6/30/2016 $19,412,000.00
19 3/31/2016 $19,412,000.00
20 12/31/2015 $19,410,000.00
21 9/30/2015 $44,614,000.00
22 6/30/2015 $44,549,000.00
23 3/31/2015 $44,368,000.00
24 12/31/2014 $44,117,000.00
25 9/30/2014 $44,904,000.00
26 6/30/2014 $44,886,000.00
27 3/31/2014 $44,293,000.00
28 12/31/2013 $43,268,000.00
29 9/30/2013 $43,486,000.00
30 6/30/2013 $42,710,000.00
31 3/31/2013 $41,451,000.00
32 12/31/2012 $43,560,000.00
33 9/30/2012 $29,273,000.00
34 6/30/2012 $26,874,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $4,376,000.00
2 6/30/2020 $4,451,000.00
3 3/31/2020 $2,851,000.00
4 12/31/2019 $1,695,000.00
5 9/30/2019 $1,695,000.00
6 6/30/2019 $1,695,000.00
7 3/31/2019 $1,561,000.00
8 12/31/2018 $811,000.00
9 9/30/2018 $1,682,000.00
10 6/30/2018 $1,683,000.00
11 3/31/2018 $6,134,000.00
12 12/31/2017 $6,134,000.00
13 9/30/2017 $18,527,000.00
14 6/30/2017 $19,150,000.00
15 3/31/2017 $19,150,000.00
16 12/31/2016 $19,150,000.00
17 9/30/2016 $22,111,000.00
18 6/30/2016 $22,111,000.00
19 3/31/2016 $35,765,000.00
20 12/31/2015 $35,777,000.00
21 9/30/2015 $48,870,000.00
22 6/30/2015 $48,676,000.00
23 3/31/2015 $48,496,000.00
24 12/31/2014 $48,245,000.00
25 9/30/2014 $46,011,000.00
26 6/30/2014 $45,991,000.00
27 3/31/2014 $45,503,000.00
28 12/31/2013 $44,051,000.00
29 9/30/2013 $46,219,000.00
30 6/30/2013 $45,448,000.00
31 3/31/2013 $44,359,000.00
32 12/31/2012 $44,387,000.00
33 9/30/2012 $29,749,000.00
34 6/30/2012 $27,336,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $4,451,000.00
2 6/30/2020 $4,451,000.00
3 3/31/2020 $2,851,000.00
4 12/31/2019 $1,695,000.00
5 9/30/2019 $2,555,000.00
6 6/30/2019 $2,555,000.00
7 3/31/2019 $2,421,000.00
8 12/31/2018 $1,671,000.00
9 9/30/2018 $10,876,000.00
10 6/30/2018 $3,508,000.00
11 3/31/2018 $18,527,000.00
12 12/31/2017 $18,527,000.00
13 9/30/2017 $20,542,000.00
14 6/30/2017 $21,256,000.00
15 3/31/2017 $21,256,000.00
16 12/31/2016 $21,256,000.00
17 9/30/2016 $23,312,000.00
18 6/30/2016 $23,312,000.00
19 3/31/2016 $40,561,000.00
20 12/31/2015 $40,577,000.00
21 9/30/2015 $49,880,000.00
22 6/30/2015 $49,765,000.00
23 3/31/2015 $49,584,000.00
24 12/31/2014 $49,332,000.00
25 9/30/2014 $49,110,000.00
26 6/30/2014 $49,036,000.00
27 3/31/2014 $48,586,000.00
28 12/31/2013 $46,554,000.00
29 9/30/2013 $47,335,000.00
30 6/30/2013 $46,564,000.00
31 3/31/2013 $45,475,000.00
32 12/31/2012 $44,864,000.00
33 9/30/2012 $30,003,000.00
34 6/30/2012 $27,589,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $18,071,000.00
2 6/30/2020 $19,245,000.00
3 3/31/2020 $12,550,000.00
4 12/31/2019 $7,814,000.00
5 9/30/2019 $8,671,000.00
6 6/30/2019 $9,534,000.00
7 3/31/2019 $9,681,000.00
8 12/31/2018 $6,587,000.00
9 9/30/2018 $18,147,000.00
10 6/30/2018 $23,099,000.00
11 3/31/2018 $56,587,000.00
12 9/30/2017 $67,360,000.00
13 6/30/2017 $75,233,000.00
14 3/31/2017 $80,804,000.00
15 9/30/2016 $94,716,000.00
16 6/30/2016 $100,958,000.00
17 3/31/2016 $151,882,000.00
18 9/30/2015 $249,486,000.00
19 6/30/2015 $262,337,000.00
20 3/31/2015 $274,659,000.00
21 9/30/2014 $269,435,000.00
22 6/30/2014 $282,524,000.00
23 3/31/2014 $290,197,000.00
24 9/30/2013 $296,272,000.00
25 6/30/2013 $303,489,000.00
26 3/31/2013 $305,809,000.00
27 9/30/2012 $226,317,000.00
28 6/30/2012 $214,204,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-48,000.00
2 6/30/2020 $-4,890,000.00
3 9/30/2019 $-106,000.00
4 6/30/2019 --
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $-3,081,000.00
2 6/30/2020 $4,023,000.00
3 3/31/2020 $1,318,000.00
4 12/31/2019 $669,000.00
5 9/30/2019 $1,475,000.00
6 6/30/2019 $5,338,000.00
7 3/31/2019 $792,000.00
8 12/31/2018 $-78,198,000.00
9 9/30/2018 $-57,666,000.00
10 9/30/2014 $-350,000.00
11 6/30/2014 $-1,012,000.00
12 3/31/2014 $-447,000.00
13 12/31/2013 $193,000.00
14 9/30/2013 $577,000.00
15 6/30/2013 $3,000.00
16 3/31/2013 $848,000.00
17 12/31/2012 $-343,000.00
18 9/30/2012 $-117,000.00
19 6/30/2012 $2,000.00
20 3/31/2012 --
21 12/31/2011 $15,000.00
22 9/30/2011 $15,000.00
23 3/31/2011 $9,000.00
24 12/31/2010 $32,000.00
25 9/30/2010 --
26 12/31/2009 $-47,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 9/30/2020 $2,845,000.00
2 9/30/2019 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2020 $-2,762,000.00
2 6/30/2020 $-2,762,000.00
3 9/30/2019 $-915,000.00
4 6/30/2019 $-1,642,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $18,089,000.00
2 6/30/2020 $10,397,000.00
3 3/31/2020 $4,878,000.00
4 12/31/2019 $4,328,000.00
5 9/30/2019 $4,630,000.00
6 6/30/2019 $7,505,000.00
7 3/31/2019 $3,655,000.00
8 12/31/2018 $18,850,000.00
9 9/30/2018 $16,566,000.00
10 6/30/2018 $6,916,000.00
11 3/31/2018 $3,379,000.00
12 12/31/2017 $27,219,000.00
13 9/30/2017 $26,365,000.00
14 6/30/2017 $7,167,000.00
15 3/31/2017 $6,916,000.00
16 12/31/2016 $32,919,000.00
17 9/30/2016 $23,863,000.00
18 6/30/2016 $15,529,000.00
19 3/31/2016 $7,994,000.00
20 12/31/2015 $38,176,000.00
21 9/30/2015 $29,604,000.00
22 6/30/2015 $9,587,000.00
23 3/31/2015 $10,575,000.00
24 12/31/2014 $48,554,000.00
25 9/30/2014 $11,636,000.00
26 6/30/2014 $13,181,000.00
27 3/31/2014 $11,693,000.00
28 12/31/2013 $59,229,000.00
29 9/30/2013 $45,270,000.00
30 6/30/2013 $27,035,000.00
31 3/31/2013 $13,851,000.00
32 12/31/2012 $16,535,000.00
33 9/30/2012 $11,914,000.00
34 6/30/2012 $11,903,000.00
35 3/31/2012 $13,731,000.00
36 12/31/2011 $35,693,000.00
37 9/30/2011 $8,748,000.00
38 6/30/2011 $8,302,000.00
39 3/31/2011 $9,981,000.00
40 12/31/2010 $25,067,000.00
41 9/30/2010 $18,741,000.00
42 6/30/2010 $6,056,000.00
43 3/31/2010 $6,332,000.00
44 12/31/2009 $21,070,000.00
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $8,195,000.00
4 9/30/2019 $8,195,000.00
5 6/30/2019 $8,195,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 9/30/2012 --
10 6/30/2012 $469,000.00
11 12/31/2011 $469,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $31,948,000.00
2 6/30/2020 $6,146,000.00
3 3/31/2020 $-12,629,000.00
4 12/31/2019 $-1,513,000.00
5 9/30/2019 $-17,440,000.00
6 6/30/2019 $-5,748,000.00
7 3/31/2019 $-4,084,000.00
8 12/31/2018 $-10,970,000.00
9 9/30/2018 $-92,699,000.00
10 6/30/2018 $-28,221,000.00
11 3/31/2018 $-31,920,000.00
12 12/31/2017 $24,639,000.00
13 9/30/2017 $134,919,000.00
14 6/30/2017 $-12,786,000.00
15 3/31/2017 $-10,880,000.00
16 12/31/2016 $-36,611,000.00
17 9/30/2016 $-28,148,000.00
18 6/30/2016 $-34,994,000.00
19 3/31/2016 $-9,705,000.00
20 12/31/2015 $-152,678,000.00
21 9/30/2015 $-39,502,000.00
22 6/30/2015 $896,000.00
23 3/31/2015 $-13,382,000.00
24 12/31/2014 $-62,750,000.00
25 9/30/2014 $-12,690,000.00
26 6/30/2014 $-8,427,000.00
27 3/31/2014 $-25,942,000.00
28 12/31/2013 $-80,800,000.00
29 9/30/2013 $-35,056,000.00
30 6/30/2013 $-22,530,000.00
31 3/31/2013 $8,385,000.00
32 12/31/2012 $15,479,000.00
33 9/30/2012 $65,870,000.00
34 6/30/2012 $74,275,000.00
35 3/31/2012 $64,400,000.00
36 12/31/2011 $-4,931,000.00
37 9/30/2011 $35,284,000.00
38 6/30/2011 $2,145,000.00
39 3/31/2011 $20,704,000.00
40 12/31/2010 $-4,579,000.00
41 9/30/2010 $43,315,000.00
42 6/30/2010 $-4,134,000.00
43 3/31/2010 $19,370,000.00
44 12/31/2009 $-5,424,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $38,348,000.00
2 6/30/2020 $-5,143,000.00
3 3/31/2020 $-11,291,000.00
4 12/31/2019 $634,000.00
5 9/30/2019 $-7,608,000.00
6 6/30/2019 $-10,155,000.00
7 3/31/2019 $-4,398,000.00
8 12/31/2018 $-11,367,000.00
9 9/30/2018 $-32,864,000.00
10 6/30/2018 $-28,506,000.00
11 3/31/2018 $-32,111,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $83,000.00
2 6/30/2020 $-2,000.00
3 3/31/2020 $-1,338,000.00
4 12/31/2019 $-2,147,000.00
5 9/30/2019 --
6 6/30/2019 $323,000.00
7 3/31/2019 $314,000.00
8 12/31/2018 $1,179,000.00
9 9/30/2018 $782,000.00
10 6/30/2018 $476,000.00
11 3/31/2018 $191,000.00
12 12/31/2017 $2,955,000.00
13 9/30/2017 $2,935,000.00
14 6/30/2017 $1,478,000.00
15 3/31/2017 $1,241,000.00
16 12/31/2016 $18,188,000.00
17 9/30/2016 $15,774,000.00
18 6/30/2016 $5,927,000.00
19 3/31/2016 $192,000.00
20 12/31/2015 $4,800,000.00
21 9/30/2015 $626,000.00
22 6/30/2015 $119,000.00
23 3/31/2015 $170,000.00
24 12/31/2014 $3,912,000.00
25 9/30/2014 $145,000.00
26 6/30/2014 $4,689,000.00
27 3/31/2014 $-1,372,000.00
28 12/31/2013 $-21,958,000.00
29 9/30/2013 $-19,570,000.00
30 6/30/2013 $-5,778,000.00
31 3/31/2013 $3,272,000.00
32 12/31/2012 $5,757,000.00
33 9/30/2012 $-1,938,000.00
34 6/30/2012 $3,494,000.00
35 3/31/2012 $14,747,000.00
36 12/31/2011 $8,708,000.00
37 9/30/2011 $1,889,000.00
38 6/30/2011 $7,454,000.00
39 3/31/2011 $7,148,000.00
40 12/31/2010 $1,115,000.00
41 9/30/2010 $605,000.00
42 6/30/2010 $-13,000.00
43 3/31/2010 $321,000.00
44 12/31/2009 $209,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $614,000.00
2 6/30/2020 $-1,588,000.00
3 3/31/2020 $-908,000.00
4 12/31/2019 $109,000.00
5 9/30/2019 $326,000.00
6 6/30/2019 $1,606,000.00
7 3/31/2019 $2,343,000.00
8 12/31/2018 $963,000.00
9 9/30/2018 $1,052,000.00
10 6/30/2018 $861,000.00
11 3/31/2018 $1,065,000.00
12 12/31/2017 $-6,349,000.00
13 9/30/2017 $-6,608,000.00
14 6/30/2017 $-5,054,000.00
15 3/31/2017 $-2,576,000.00
16 12/31/2016 $-3,006,000.00
17 9/30/2016 $5,392,000.00
18 6/30/2016 $-5,880,000.00
19 3/31/2016 $-2,733,000.00
20 12/31/2015 $2,570,000.00
21 9/30/2015 $2,680,000.00
22 6/30/2015 $-3,292,000.00
23 3/31/2015 $-2,133,000.00
24 12/31/2014 $3,718,000.00
25 9/30/2014 $5,503,000.00
26 6/30/2014 $5,736,000.00
27 3/31/2014 $740,000.00
28 12/31/2013 $2,740,000.00
29 9/30/2013 $6,874,000.00
30 6/30/2013 $7,362,000.00
31 3/31/2013 $8,430,000.00
32 12/31/2012 $3,039,000.00
33 9/30/2012 $10,244,000.00
34 6/30/2012 $2,945,000.00
35 3/31/2012 $10,303,000.00
36 12/31/2011 $-781,000.00
37 9/30/2011 $-737,000.00
38 6/30/2011 $-497,000.00
39 3/31/2011 $782,000.00
40 12/31/2010 $-1,414,000.00
41 9/30/2010 $82,000.00
42 12/31/2009 $4,836,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-248,000.00
2 6/30/2020 $882,000.00
3 3/31/2020 $110,000.00
4 12/31/2019 $-32,373,000.00
5 9/30/2019 $-31,085,000.00
6 6/30/2019 $-17,576,000.00
7 3/31/2019 $-8,920,000.00
8 12/31/2018 $28,189,000.00
9 9/30/2018 $5,877,000.00
10 6/30/2018 $934,000.00
11 3/31/2018 $59,000.00
12 12/31/2017 $26,597,000.00
13 9/30/2017 $-26,450,000.00
14 6/30/2017 $-12,505,000.00
15 3/31/2017 $-18,969,000.00
16 12/31/2016 $6,750,000.00
17 9/30/2016 $20,200,000.00
18 6/30/2016 $-29,175,000.00
19 3/31/2016 $-8,325,000.00
20 12/31/2015 $-13,332,000.00
21 9/30/2015 $-7,411,000.00
22 6/30/2015 $17,382,000.00
23 3/31/2015 $9,839,000.00
24 12/31/2014 $-13,827,000.00
25 9/30/2014 $6,361,000.00
26 6/30/2014 $18,844,000.00
27 3/31/2014 $7,199,000.00
28 12/31/2013 $3,502,000.00
29 9/30/2013 $6,969,000.00
30 6/30/2013 $6,938,000.00
31 3/31/2013 $35,508,000.00
32 12/31/2012 $-6,928,000.00
33 9/30/2012 $13,720,000.00
34 6/30/2012 $7,907,000.00
35 3/31/2012 $-1,635,000.00
36 12/31/2011 $5,072,000.00
37 9/30/2011 $24,573,000.00
38 6/30/2011 $12,379,000.00
39 3/31/2011 $-6,789,000.00
40 12/31/2010 $-2,877,000.00
41 9/30/2010 $33,870,000.00
42 12/31/2009 $-2,326,000.00
Financials: IncreaseDecreaseInEquitySecuritiesFvNi
Date Value
1 9/30/2020 $17,542,000.00
2 6/30/2020 $81,553,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-1,038,000.00
2 6/30/2020 $-877,000.00
3 3/31/2020 $784,000.00
4 12/31/2019 $220,000.00
5 9/30/2019 $983,000.00
6 6/30/2019 $1,595,000.00
7 3/31/2019 $541,000.00
8 12/31/2018 $208,000.00
9 9/30/2018 $183,000.00
10 6/30/2018 $571,000.00
11 3/31/2018 $863,000.00
12 12/31/2017 $-135,000.00
13 9/30/2017 $874,000.00
14 6/30/2017 $1,474,000.00
15 3/31/2017 $1,738,000.00
16 12/31/2016 $1,593,000.00
17 9/30/2016 $-1,191,000.00
18 6/30/2016 $-654,000.00
19 3/31/2016 $134,000.00
20 12/31/2015 $-619,000.00
21 9/30/2015 $569,000.00
22 6/30/2015 $791,000.00
23 3/31/2015 $702,000.00
24 12/31/2014 $3,154,000.00
25 9/30/2014 $-1,719,000.00
26 6/30/2014 $-1,724,000.00
27 3/31/2014 $62,000.00
28 12/31/2013 $-5,300,000.00
29 9/30/2013 $5,866,000.00
30 6/30/2013 $5,863,000.00
31 3/31/2013 $1,661,000.00
32 12/31/2012 $-1,294,000.00
33 9/30/2012 $1,485,000.00
34 6/30/2012 $271,000.00
35 3/31/2012 $919,000.00
36 12/31/2011 $1,075,000.00
37 9/30/2011 $-949,000.00
38 6/30/2011 $63,000.00
39 3/31/2011 $337,000.00
40 12/31/2010 $-757,000.00
41 9/30/2010 $707,000.00
42 12/31/2009 $106,000.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2020 $811,000.00
2 6/30/2020 $801,000.00
3 3/31/2020 $535,000.00
4 12/31/2019 $5,473,000.00
5 9/30/2019 $1,028,000.00
6 6/30/2019 $1,113,000.00
7 3/31/2019 $871,000.00
8 12/31/2018 $-78,858,000.00
9 9/30/2018 $796,000.00
10 6/30/2018 $475,000.00
11 12/31/2017 $51,911,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $3,178,000.00
2 6/30/2020 $768,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: InterestExpenseOther
Date Value
1 9/30/2020 $1,889,000.00
2 9/30/2019 --
Financials: InvestmentOwnedAtFairValue
Date Value
1 6/30/2020 $19,697,000.00
2 3/31/2020 $99,433,000.00
3 12/31/2019 $110,983,000.00
4 9/30/2019 $102,470,000.00
5 6/30/2019 $101,416,000.00
6 12/31/2018 $36,654,000.00
Financials: Investments
Date Value
1 3/31/2020 $1,387,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $2,674,000.00
4 6/30/2019 $9,070,000.00
5 12/31/2018 $7,459,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2020 $982,000.00
2 6/30/2020 $4,063,000.00
3 12/31/2019 $1,500,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $214,090,000.00
2 6/30/2020 $220,090,000.00
3 3/31/2020 $43,210,000.00
4 12/31/2019 $35,114,000.00
5 9/30/2019 $12,621,000.00
6 6/30/2019 $22,145,000.00
7 3/31/2019 $32,263,000.00
8 12/31/2018 $32,709,000.00
9 9/30/2018 $18,134,000.00
10 6/30/2018 $16,091,000.00
11 3/31/2018 $50,782,000.00
12 12/31/2017 $13,109,000.00
13 9/30/2017 $36,267,000.00
14 6/30/2017 $19,243,000.00
15 3/31/2017 $15,170,000.00
16 12/31/2016 $28,560,000.00
17 9/30/2016 $48,494,000.00
18 6/30/2016 $29,842,000.00
19 3/31/2016 $33,753,000.00
20 12/31/2015 $33,746,000.00
21 9/30/2015 $28,172,000.00
22 6/30/2015 $33,138,000.00
23 3/31/2015 $34,145,000.00
24 12/31/2014 $47,300,000.00
25 9/30/2014 $41,994,000.00
26 6/30/2014 $46,625,000.00
27 3/31/2014 $39,506,000.00
28 12/31/2013 $31,195,000.00
29 9/30/2013 $52,443,000.00
30 6/30/2013 $61,688,000.00
31 3/31/2013 $82,188,000.00
32 12/31/2012 $50,239,000.00
33 9/30/2012 $72,141,000.00
34 6/30/2012 $70,997,000.00
35 3/31/2012 $55,507,000.00
36 12/31/2011 $30,765,000.00
37 9/30/2011 $44,859,000.00
38 12/31/2010 $20,931,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $426,515,000.00
2 6/30/2020 $394,146,000.00
3 3/31/2020 $213,721,000.00
4 12/31/2019 $218,161,000.00
5 9/30/2019 $186,930,000.00
6 6/30/2019 $203,762,000.00
7 3/31/2019 $219,097,000.00
8 12/31/2018 $223,949,000.00
9 9/30/2018 $220,276,000.00
10 6/30/2018 $250,467,000.00
11 3/31/2018 $317,835,000.00
12 12/31/2017 $308,768,000.00
13 9/30/2017 $441,210,000.00
14 6/30/2017 $264,490,000.00
15 3/31/2017 $272,861,000.00
16 12/31/2016 $296,003,000.00
17 9/30/2016 $323,496,000.00
18 6/30/2016 $296,408,000.00
19 3/31/2016 $339,813,000.00
20 12/31/2015 $347,901,000.00
21 9/30/2015 $467,647,000.00
22 6/30/2015 $503,964,000.00
23 3/31/2015 $507,364,000.00
24 12/31/2014 $536,348,000.00
25 9/30/2014 $548,920,000.00
26 6/30/2014 $568,676,000.00
27 3/31/2014 $574,726,000.00
28 12/31/2013 $593,393,000.00
29 9/30/2013 $657,716,000.00
30 6/30/2013 $680,592,000.00
31 3/31/2013 $714,532,000.00
32 12/31/2012 $668,717,000.00
33 9/30/2012 $693,746,000.00
34 6/30/2012 $694,701,000.00
35 3/31/2012 $663,491,000.00
36 12/31/2011 $352,877,000.00
37 9/30/2011 $367,984,000.00
38 12/31/2010 $134,784,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $138,314,000.00
2 6/30/2020 $123,493,000.00
3 3/31/2020 $10,709,000.00
4 12/31/2019 $11,715,000.00
5 9/30/2019 $10,571,000.00
6 6/30/2019 $20,014,000.00
7 3/31/2019 $31,347,000.00
8 12/31/2018 $31,035,000.00
9 9/30/2018 $16,260,000.00
10 6/30/2018 $13,620,000.00
11 3/31/2018 $48,977,000.00
12 12/31/2017 $9,557,000.00
13 9/30/2017 $27,515,000.00
14 6/30/2017 $18,666,000.00
15 3/31/2017 $14,790,000.00
16 12/31/2016 $28,191,000.00
17 9/30/2016 $47,922,000.00
18 6/30/2016 $29,278,000.00
19 3/31/2016 $33,198,000.00
20 12/31/2015 $33,225,000.00
21 9/30/2015 $26,720,000.00
22 6/30/2015 $31,706,000.00
23 3/31/2015 $32,734,000.00
24 12/31/2014 $45,911,000.00
25 9/30/2014 $38,341,000.00
26 6/30/2014 $43,100,000.00
27 3/31/2014 $35,440,000.00
28 12/31/2013 $26,002,000.00
29 9/30/2013 $33,373,000.00
30 6/30/2013 $42,086,000.00
31 3/31/2013 $53,863,000.00
32 12/31/2012 $21,993,000.00
33 9/30/2012 $37,866,000.00
34 6/30/2012 $37,751,000.00
35 3/31/2012 $22,502,000.00
36 12/31/2011 $30,133,000.00
37 9/30/2011 $44,251,000.00
38 12/31/2010 $19,859,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,400,000.00
Financials: LossOnSaleOfInvestments
Date Value
1 9/30/2020 $2,762,000.00
2 6/30/2020 $2,762,000.00
3 3/31/2020 $3,316,000.00
4 12/31/2019 $9,230,000.00
5 9/30/2019 $8,147,000.00
6 6/30/2019 $7,232,000.00
7 3/31/2019 $5,590,000.00
8 12/31/2018 $19,095,000.00
9 9/30/2018 $3,705,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: MinorityInterest
Date Value
1 9/30/2020 $1,833,000.00
2 6/30/2020 $1,833,000.00
3 3/31/2020 $1,833,000.00
4 12/31/2019 $1,833,000.00
5 9/30/2019 $1,833,000.00
6 6/30/2019 $1,833,000.00
7 3/31/2019 $1,833,000.00
8 12/31/2018 $1,847,000.00
9 9/30/2018 $1,844,000.00
10 6/30/2018 $1,513,000.00
11 3/31/2018 $1,593,000.00
12 12/31/2017 $1,358,000.00
13 9/30/2017 $1,455,000.00
14 6/30/2017 $1,551,000.00
15 3/31/2017 $1,563,000.00
16 12/31/2016 $1,854,000.00
17 9/30/2016 $2,120,000.00
18 6/30/2016 $3,664,000.00
19 3/31/2016 $4,012,000.00
20 12/31/2015 $3,944,000.00
21 9/30/2015 $9,489,000.00
22 6/30/2015 $9,532,000.00
23 3/31/2015 $5,069,000.00
24 12/31/2014 $5,491,000.00
25 9/30/2014 $5,388,000.00
26 6/30/2014 $5,808,000.00
27 3/31/2014 $6,339,000.00
28 12/31/2013 $6,488,000.00
29 9/30/2013 $8,144,000.00
30 6/30/2013 $7,919,000.00
31 3/31/2013 $8,896,000.00
32 12/31/2012 $6,976,000.00
33 9/30/2012 $5,628,000.00
34 6/30/2012 $3,868,000.00
35 3/31/2012 $3,808,000.00
36 12/31/2011 $2,163,000.00
37 9/30/2011 $1,608,000.00
38 12/31/2010 $2,982,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $109,471,000.00
2 6/30/2020 $109,938,000.00
3 3/31/2020 $3,023,000.00
4 12/31/2019 $33,921,000.00
5 9/30/2019 $79,000.00
6 6/30/2019 $79,000.00
7 3/31/2019 --
8 12/31/2018 $-4,606,000.00
9 9/30/2018 $-4,606,000.00
10 6/30/2018 $-4,590,000.00
11 3/31/2018 $24,000.00
12 12/31/2017 $700,000.00
13 9/30/2017 $645,000.00
14 6/30/2017 $614,000.00
15 3/31/2017 $230,000.00
16 12/31/2016 $-1,114,000.00
17 9/30/2016 $-1,141,000.00
18 6/30/2016 $-25,000.00
19 3/31/2016 --
20 12/31/2015 $-28,601,000.00
21 9/30/2015 $-18,153,000.00
22 6/30/2015 $-11,811,000.00
23 3/31/2015 $-5,437,000.00
24 12/31/2014 $-25,700,000.00
25 9/30/2014 $-19,442,000.00
26 6/30/2014 $-13,195,000.00
27 3/31/2014 $-6,165,000.00
28 12/31/2013 $-25,551,000.00
29 9/30/2013 $-10,547,000.00
30 6/30/2013 $-3,141,000.00
31 3/31/2013 $2,746,000.00
32 12/31/2012 $211,260,000.00
33 9/30/2012 $230,339,000.00
34 6/30/2012 $231,841,000.00
35 3/31/2012 $228,699,000.00
36 12/31/2011 $174,865,000.00
37 9/30/2011 $175,353,000.00
38 6/30/2011 $173,639,000.00
39 3/31/2011 $175,348,000.00
40 12/31/2010 $13,956,000.00
41 9/30/2010 $4,457,000.00
42 12/31/2009 $-4,010,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-9,815,000.00
2 6/30/2020 $-30,874,000.00
3 3/31/2020 $507,000.00
4 12/31/2019 $-68,063,000.00
5 9/30/2019 $-61,181,000.00
6 6/30/2019 $-63,133,000.00
7 3/31/2019 $3,288.00
8 12/31/2018 $-24,066,000.00
9 9/30/2018 $-29,935,000.00
10 6/30/2018 $-41,495,000.00
11 3/31/2018 $-36,309,000.00
12 12/31/2017 $-16,114,000.00
13 9/30/2017 $-73,539,000.00
14 6/30/2017 $-71,119,000.00
15 3/31/2017 $-72,470,000.00
16 12/31/2016 $-40,630,000.00
17 9/30/2016 $-41,285,000.00
18 6/30/2016 $-33,219,000.00
19 3/31/2016 $-1,004,000.00
20 12/31/2015 $39,307,000.00
21 9/30/2015 $39,307,000.00
22 6/30/2015 $2,874,000.00
23 3/31/2015 $-11,651,000.00
24 12/31/2014 $29,297,000.00
25 9/30/2014 $33,124,000.00
26 6/30/2014 $33,189,000.00
27 3/31/2014 $33,315,000.00
28 12/31/2013 $-66,059,000.00
29 9/30/2013 $-88,135,000.00
30 6/30/2013 $-87,858,000.00
31 3/31/2013 $-48,214,000.00
32 12/31/2012 $-408,792,000.00
33 9/30/2012 $-351,151,000.00
34 6/30/2012 $-313,113,000.00
35 3/31/2012 $-276,886,000.00
36 12/31/2011 $-23,237,000.00
37 9/30/2011 $-11,344,000.00
38 6/30/2011 $-1,858,000.00
39 3/31/2011 $-704,000.00
40 12/31/2010 $-8,098,000.00
41 9/30/2010 $-3,113,000.00
42 12/31/2009 $-8,652,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $5,549,000.00
2 6/30/2020 $-7,143,000.00
3 3/31/2020 $-2,211,000.00
4 12/31/2019 $-2,308,000.00
5 9/30/2019 $-846,000.00
6 6/30/2019 $-66,026.00
7 3/31/2019 $-58,812,000.00
8 12/31/2018 $20,877,000.00
9 9/30/2018 $7,499,000.00
10 6/30/2018 $9,631,000.00
11 3/31/2018 $49,970,000.00
12 12/31/2017 $12,966,000.00
13 9/30/2017 $46,435,000.00
14 6/30/2017 $-5,327,000.00
15 3/31/2017 $-979,000.00
16 12/31/2016 $34,061,000.00
17 9/30/2016 $23,219,000.00
18 6/30/2016 $37,793,000.00
19 3/31/2016 $11,110,000.00
20 12/31/2015 $-9,949,000.00
21 9/30/2015 $2,155,000.00
22 6/30/2015 $-6,445,000.00
23 3/31/2015 $-15,830,000.00
24 12/31/2014 $4,184,000.00
25 9/30/2014 $13,890,000.00
26 6/30/2014 $-639,000.00
27 3/31/2014 $-20,432,000.00
28 12/31/2013 $-3,509,000.00
29 9/30/2013 $-4,819,000.00
30 6/30/2013 $18,104,000.00
31 3/31/2013 $16,825,000.00
32 12/31/2012 $104,603,000.00
33 9/30/2012 $70,230,000.00
34 6/30/2012 $63,405,000.00
35 3/31/2012 $48,952,000.00
36 12/31/2011 $60,590,000.00
37 9/30/2011 $44,139,000.00
38 6/30/2011 $25,119,000.00
39 3/31/2011 $36,452,000.00
40 12/31/2010 $44,922,000.00
41 9/30/2010 $30,347,000.00
42 12/31/2009 $16,118,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $33,205,000.00
2 6/30/2020 $-5,143,000.00
3 3/31/2020 $-11,291,000.00
4 12/31/2019 $634,000.00
5 9/30/2019 $-17,749,000.00
6 6/30/2019 $-5,757,000.00
7 3/31/2019 $-4,384,000.00
8 12/31/2018 $-11,369,000.00
9 9/30/2018 $-93,660,000.00
10 6/30/2018 $-28,427,000.00
11 3/31/2018 $-32,038,000.00
12 12/31/2017 $22,180,000.00
13 9/30/2017 $132,383,000.00
14 6/30/2017 $-26,082,000.00
15 3/31/2017 $-11,830,000.00
16 12/31/2016 $-54,067,000.00
17 9/30/2016 $-43,456,000.00
18 6/30/2016 $-50,538,000.00
19 3/31/2016 $-9,965,000.00
20 12/31/2015 $-160,036,000.00
21 9/30/2015 $-44,126,000.00
22 6/30/2015 $-3,686,000.00
23 3/31/2015 $-13,130,000.00
24 12/31/2014 $-66,029,000.00
25 9/30/2014 $-49,785,000.00
26 6/30/2014 $-12,949,000.00
27 3/31/2014 $-24,421,000.00
28 12/31/2013 $-56,434,000.00
29 9/30/2013 $-15,711,000.00
30 6/30/2013 $-7,390,000.00
31 3/31/2013 $5,113,000.00
32 12/31/2012 $59,453,000.00
33 9/30/2012 $49,630,000.00
34 6/30/2012 $56,249,000.00
35 3/31/2012 $49,928,000.00
36 12/31/2011 $-4,189,000.00
37 9/30/2011 $25,295,000.00
38 6/30/2011 $2,139,000.00
39 3/31/2011 $12,353,000.00
40 12/31/2010 $34,051,000.00
41 9/30/2010 $24,675,000.00
42 6/30/2010 $-3,866,000.00
43 3/31/2010 $18,512,000.00
44 12/31/2009 $-11,290,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $-14,000.00
7 3/31/2019 $-14,000.00
8 12/31/2018 $2,000.00
9 9/30/2018 $179,000.00
10 6/30/2018 $-79,000.00
11 3/31/2018 $-73,000.00
12 12/31/2017 $-496,000.00
13 9/30/2017 $-399,000.00
14 6/30/2017 $-303,000.00
15 3/31/2017 $-291,000.00
16 12/31/2016 $-732,000.00
17 9/30/2016 $-466,000.00
18 6/30/2016 $-280,000.00
19 3/31/2016 $68,000.00
20 12/31/2015 $2,558,000.00
21 9/30/2015 $-43,000.00
22 6/30/2015 $4,041,000.00
23 3/31/2015 $-422,000.00
24 12/31/2014 $-633,000.00
25 9/30/2014 $-420,000.00
26 6/30/2014 $-167,000.00
27 3/31/2014 $-149,000.00
28 12/31/2013 $-1,656,000.00
29 9/30/2013 $-752,000.00
30 6/30/2013 $-977,000.00
31 3/31/2013 --
32 12/31/2012 $-164,000.00
33 9/30/2012 $152,000.00
34 6/30/2012 $60,000.00
35 3/31/2012 $-275,000.00
36 12/31/2011 $539,000.00
37 9/30/2011 $646,000.00
38 6/30/2011 $903,000.00
39 3/31/2011 $1,203,000.00
40 12/31/2010 $2,965,000.00
41 9/30/2010 $3,107,000.00
42 6/30/2010 $-255,000.00
43 3/31/2010 $537,000.00
44 12/31/2009 $5,657,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $30,529,000.00
2 6/30/2020 $4,201,000.00
3 3/31/2020 $-12,185,000.00
4 12/31/2019 $327,000.00
5 9/30/2019 $-7,608,000.00
6 6/30/2019 $-10,141,000.00
7 3/31/2019 $-4,384,000.00
8 12/31/2018 $-105,029,000.00
9 9/30/2018 $-93,660,000.00
10 6/30/2018 $-28,427,000.00
11 3/31/2018 $-32,038,000.00
12 12/31/2017 $22,147,000.00
13 9/30/2017 $132,142,000.00
14 6/30/2017 $-26,082,000.00
15 3/31/2017 $-11,830,000.00
16 12/31/2016 $-54,067,000.00
17 9/30/2016 $-43,456,000.00
18 6/30/2016 $-50,538,000.00
19 3/31/2016 $-9,965,000.00
20 12/31/2015 $-160,730,000.00
21 9/30/2015 $-27,450,000.00
22 6/30/2015 $-17,241,000.00
23 3/31/2015 $-13,345,000.00
24 12/31/2014 $-66,755,000.00
25 9/30/2014 $-50,356,000.00
26 6/30/2014 $-37,781,000.00
27 3/31/2014 $-24,628,000.00
28 12/31/2013 $-56,945,000.00
29 9/30/2013 $-15,904,000.00
30 6/30/2013 $-12,638,000.00
31 3/31/2013 $4,973,000.00
32 12/31/2012 $57,564,000.00
33 9/30/2012 $-6,619,000.00
34 12/31/2011 $20,265,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $21,380,000.00
2 12/31/2019 $-20,373,000.00
3 9/30/2019 $-17,749,000.00
4 6/30/2019 $-5,757,000.00
5 3/31/2019 $-4,384,000.00
6 12/31/2018 $-105,029,000.00
7 9/30/2018 $-93,660,000.00
8 6/30/2018 $-28,427,000.00
9 3/31/2018 $-32,038,000.00
10 9/30/2017 $132,143,000.00
11 9/30/2016 $-43,456,000.00
12 6/30/2015 $-17,241,000.00
13 3/31/2015 $-13,345,000.00
14 12/31/2014 $-66,755,000.00
15 9/30/2014 $-50,356,000.00
16 6/30/2014 $-37,781,000.00
17 3/31/2014 $-24,628,000.00
18 12/31/2013 $-56,945,000.00
19 9/30/2013 $-23,458,000.00
20 6/30/2013 $-7,525,000.00
21 3/31/2013 $4,974,000.00
22 12/31/2012 $57,577,000.00
23 9/30/2012 $48,000,000.00
24 12/31/2011 $20,273,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $41,213,000.00
2 6/30/2020 $3,834,000.00
3 3/31/2020 $-9,060,000.00
4 12/31/2019 $4,465,000.00
5 9/30/2019 $-1,456,000.00
6 6/30/2019 $-1,774,000.00
7 3/31/2019 $2,821,000.00
8 12/31/2018 $-78,980,000.00
9 9/30/2018 $-56,870,000.00
10 6/30/2018 $10,615,000.00
11 3/31/2018 $-40,890,000.00
12 9/30/2017 $154,861,000.00
13 6/30/2017 $-4,862,000.00
14 3/31/2017 $696,000.00
15 9/30/2016 $206,000.00
16 6/30/2016 $-55,000.00
17 3/31/2016 $-3,000.00
18 9/30/2015 $-180,000.00
19 6/30/2015 $124,000.00
20 3/31/2015 $228,000.00
21 9/30/2014 $-57,000.00
22 6/30/2014 $-87,000.00
23 3/31/2014 $109,000.00
24 9/30/2013 $280,000.00
25 6/30/2013 $400,000.00
26 3/31/2013 $1,290,000.00
27 9/30/2012 $-41,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-2,782,000.00
2 6/30/2020 $-10,317,000.00
3 3/31/2020 $-3,569,000.00
4 12/31/2019 $-7,434,000.00
5 9/30/2019 $-15,984,000.00
6 6/30/2019 $-3,974,000.00
7 3/31/2019 $-6,945,000.00
8 12/31/2018 $10,018,000.00
9 9/30/2018 $-34,829,000.00
10 6/30/2018 $-38,836,000.00
11 3/31/2018 $8,970,000.00
12 12/31/2017 $-27,272,000.00
13 9/30/2017 $-19,942,000.00
14 6/30/2017 $-19,500,000.00
15 3/31/2017 $-11,576,000.00
16 12/31/2016 $-37,409,000.00
17 9/30/2016 $-28,354,000.00
18 6/30/2016 $-44,644,000.00
19 3/31/2016 $-9,702,000.00
20 12/31/2015 $-152,622,000.00
21 9/30/2015 $-39,446,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $-13,610,000.00
24 12/31/2014 $-62,155,000.00
25 9/30/2014 $-46,915,000.00
26 6/30/2014 $-8,231,000.00
27 3/31/2014 $-26,051,000.00
28 12/31/2013 $-82,931,000.00
29 9/30/2013 $-35,336,000.00
30 6/30/2013 $-22,930,000.00
31 3/31/2013 $7,095,000.00
32 12/31/2012 $80,412,000.00
33 9/30/2012 $-8,364,000.00
34 6/30/2012 $74,117,000.00
35 3/31/2012 $64,344,000.00
36 12/31/2011 $30,257,000.00
37 9/30/2011 $35,206,000.00
38 6/30/2011 $2,121,000.00
39 3/31/2011 $20,675,000.00
40 12/31/2010 $38,621,000.00
41 9/30/2010 $28,035,000.00
42 6/30/2010 $-4,154,000.00
43 3/31/2010 $19,351,000.00
44 12/31/2009 $-5,726,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $584,000.00
2 6/30/2020 $579,000.00
3 3/31/2020 $575,000.00
4 12/31/2019 $435,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,101,000.00
2 6/30/2020 $1,249,000.00
3 3/31/2020 $1,395,000.00
4 12/31/2019 $1,264,000.00
5 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,101,000.00
2 6/30/2020 $1,249,000.00
3 3/31/2020 $1,395,000.00
4 12/31/2019 $1,264,000.00
5 9/30/2019 $1,800,000.00
6 6/30/2019 $2,100,000.00
7 3/31/2019 $628,000.00
8 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $1,685,000.00
2 6/30/2020 $1,828,000.00
3 3/31/2020 $1,970,000.00
4 12/31/2019 $1,699,000.00
5 9/30/2019 $2,009,000.00
6 6/30/2019 $2,524,000.00
7 12/31/2018 $688,000.00
8 12/31/2017 $2,598,000.00
9 12/31/2016 $3,987,000.00
10 12/31/2015 $6,463,000.00
11 12/31/2014 $8,163,000.00
12 12/31/2013 $5,053,000.00
13 12/31/2012 $5,223,000.00
14 12/31/2011 $3,210,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $589,000.00
2 12/31/2019 $434,000.00
3 12/31/2018 $599,000.00
4 12/31/2017 $1,213,000.00
5 12/31/2016 $1,279,000.00
6 12/31/2015 $1,459,000.00
7 12/31/2014 $1,564,000.00
8 12/31/2013 $1,442,000.00
9 12/31/2012 $1,078,000.00
10 12/31/2011 $675,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2020 $218,000.00
2 3/31/2020 $218,000.00
3 12/31/2019 $218,000.00
4 9/30/2019 $364,000.00
5 6/30/2019 $364,000.00
6 12/31/2015 $166,000.00
7 12/31/2014 $1,669,000.00
8 12/31/2013 $324,000.00
9 12/31/2012 $320,000.00
10 12/31/2011 $366,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $218,000.00
2 6/30/2020 $364,000.00
3 3/31/2020 $364,000.00
4 12/31/2019 $364,000.00
5 9/30/2019 $349,000.00
6 6/30/2019 $349,000.00
7 12/31/2016 $16,000.00
8 12/31/2015 $1,669,000.00
9 12/31/2014 $1,612,000.00
10 12/31/2013 $318,000.00
11 12/31/2012 $735,000.00
12 12/31/2011 $718,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $364,000.00
2 6/30/2020 $370,000.00
3 3/31/2020 $370,000.00
4 12/31/2019 $349,000.00
5 9/30/2019 $334,000.00
6 6/30/2019 $334,000.00
7 12/31/2017 $16,000.00
8 12/31/2016 $1,369,000.00
9 12/31/2015 $1,612,000.00
10 12/31/2014 $1,557,000.00
11 12/31/2013 $918,000.00
12 12/31/2012 $1,138,000.00
13 12/31/2011 $690,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $370,000.00
2 6/30/2020 $589,000.00
3 3/31/2020 $589,000.00
4 12/31/2019 $334,000.00
5 9/30/2019 $435,000.00
6 6/30/2019 $435,000.00
7 12/31/2018 $89,000.00
8 12/31/2017 $1,369,000.00
9 12/31/2016 $1,323,000.00
10 12/31/2015 $1,557,000.00
11 12/31/2014 $1,595,000.00
12 12/31/2013 $1,553,000.00
13 12/31/2012 $1,130,000.00
14 12/31/2011 $761,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $144,000.00
2 6/30/2020 $287,000.00
3 3/31/2020 $429,000.00
4 9/30/2019 $309,000.00
5 6/30/2019 $824,000.00
Financials: OperatingLeasesIncomeStatementContingentRevenue
Date Value
1 9/30/2020 $308,000.00
2 6/30/2020 $308,000.00
3 3/31/2020 $234,000.00
4 9/30/2019 $175,000.00
5 6/30/2019 $650,000.00
6 3/31/2019 $650,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2020 $459,000.00
2 6/30/2020 $285,000.00
3 3/31/2020 $121,000.00
4 9/30/2019 $96,000.00
5 6/30/2019 $114,000.00
6 3/31/2019 $153,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $5,311,000.00
2 6/30/2020 $5,466,000.00
3 3/31/2020 $1,004,000.00
4 12/31/2019 $818,000.00
5 9/30/2019 $2,126,000.00
6 6/30/2019 $1,658,000.00
7 3/31/2019 $216,000.00
8 12/31/2018 $236,000.00
9 9/30/2018 $183,000.00
10 6/30/2018 $187,000.00
11 3/31/2018 $1,193,000.00
12 12/31/2017 $207,000.00
13 9/30/2017 $382,000.00
14 6/30/2017 $407,000.00
15 3/31/2017 $336,000.00
16 12/31/2016 $491,000.00
17 9/30/2016 $365,000.00
18 6/30/2016 $365,000.00
19 3/31/2016 $1,111,000.00
20 12/31/2015 $1,110,000.00
21 9/30/2015 $353,000.00
22 6/30/2015 $355,000.00
23 3/31/2015 $355,000.00
24 12/31/2014 $355,000.00
25 9/30/2014 $351,000.00
26 6/30/2014 $350,000.00
27 3/31/2014 $309,000.00
28 12/31/2013 $318,000.00
29 9/30/2013 $1,016,000.00
30 6/30/2013 $986,000.00
31 3/31/2013 $138,000.00
32 12/31/2012 $137,000.00
33 9/30/2012 $417,000.00
34 6/30/2012 $462,000.00
35 3/31/2012 $465,000.00
36 12/31/2011 $465,000.00
37 9/30/2011 $467,000.00
38 12/31/2010 $664,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $593,000.00
2 6/30/2020 $593,000.00
3 3/31/2020 $583,000.00
4 12/31/2019 $593,000.00
5 9/30/2019 $2,050,000.00
6 6/30/2019 $2,131,000.00
7 3/31/2019 $916,000.00
8 12/31/2018 $1,674,000.00
9 9/30/2018 $1,874,000.00
10 6/30/2018 $2,471,000.00
11 3/31/2018 $1,805,000.00
12 12/31/2017 $3,552,000.00
13 9/30/2017 $8,752,000.00
14 6/30/2017 $577,000.00
15 3/31/2017 $380,000.00
16 12/31/2016 $369,000.00
17 9/30/2016 $362,000.00
18 6/30/2016 $354,000.00
19 3/31/2016 $345,000.00
20 12/31/2015 $311,000.00
21 9/30/2015 $291,000.00
22 6/30/2015 $271,000.00
23 3/31/2015 $250,000.00
24 12/31/2014 $228,000.00
25 9/30/2014 $310,000.00
26 6/30/2014 $319,000.00
27 3/31/2014 $319,000.00
28 12/31/2013 $319,000.00
29 9/30/2013 $1,322,000.00
30 6/30/2013 $2,323,000.00
31 3/31/2013 $494,000.00
32 12/31/2012 $415,000.00
33 9/30/2012 $659,000.00
34 6/30/2012 $654,000.00
35 3/31/2012 $642,000.00
36 12/31/2011 $632,000.00
37 9/30/2011 $608,000.00
38 12/31/2010 $1,072,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2020 $308,000.00
2 6/30/2020 $308,000.00
3 3/31/2020 $234,000.00
4 9/30/2019 $475,000.00
5 6/30/2019 --
6 3/31/2019 $-650,000.00
Financials: PaymentsForHedgeInvestingActivities
Date Value
1 9/30/2020 $3,989,000.00
2 6/30/2020 $3,989,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $3,998,000.00
2 6/30/2020 $3,998,000.00
3 3/31/2020 $1,314,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $4,634,000.00
9 9/30/2018 $4,634,000.00
10 6/30/2018 $7,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $45,000.00
13 9/30/2017 $35,000.00
14 6/30/2017 $35,000.00
15 3/31/2017 $25,000.00
16 12/31/2016 $82,000.00
17 9/30/2016 $25,000.00
18 6/30/2016 $25,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 $7,926,000.00
26 9/30/2013 $18,000.00
27 12/31/2012 $26,732,000.00
28 9/30/2012 --
29 12/31/2011 --
30 12/31/2010 --
31 12/31/2009 $1,107,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $1,120,000.00
2 6/30/2020 $653,000.00
3 3/31/2020 $263,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $25,434,000.00
13 9/30/2015 $19,091,000.00
14 6/30/2015 $12,749,000.00
15 3/31/2015 $6,375,000.00
16 12/31/2014 $25,039,000.00
17 9/30/2014 $18,773,000.00
18 6/30/2014 $12,513,000.00
19 3/31/2014 $6,255,000.00
20 12/31/2013 $18,633,000.00
21 9/30/2013 $12,392,000.00
22 6/30/2013 $6,149,000.00
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $13,780,000.00
2 6/30/2020 $13,780,000.00
3 3/31/2020 $5,780,000.00
4 12/31/2019 $4,420,000.00
5 9/30/2019 $4,420,000.00
6 6/30/2019 $4,420,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $1,225,000.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $19,504,000.00
20 9/30/2015 $19,504,000.00
21 6/30/2015 $18,667,000.00
22 3/31/2015 $16,861,000.00
23 12/31/2014 $42,746,000.00
24 9/30/2014 $24,518,000.00
25 6/30/2014 $22,096,000.00
26 3/31/2014 $987,000.00
27 12/31/2013 $25,061,000.00
28 9/30/2013 $10,416,000.00
29 6/30/2013 $6,260,000.00
30 3/31/2013 $4,010,000.00
31 12/31/2012 $178,260,000.00
32 9/30/2012 $64,960,000.00
33 6/30/2012 $40,435,000.00
34 3/31/2012 $2,100,000.00
35 12/31/2011 $14,680,000.00
36 9/30/2011 $2,805,000.00
37 6/30/2011 $1,805,000.00
38 3/31/2011 $680,000.00
39 12/31/2010 $8,224,000.00
40 9/30/2010 $3,074,000.00
41 12/31/2009 $9,625,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $276,275,000.00
2 6/30/2020 $282,327,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2016 $20,000,000.00
6 12/31/2015 --
7 12/31/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $177,000.00
2 6/30/2020 $148,000.00
3 3/31/2020 $163,000.00
4 12/31/2019 $183,000.00
5 9/30/2019 $119,000.00
6 6/30/2019 --
7 3/31/2019 $6,000.00
8 12/31/2018 $34,000.00
9 9/30/2018 --
10 3/31/2018 --
11 12/31/2017 $2,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $4,000.00
16 9/30/2016 $4,000.00
17 6/30/2016 $4,000.00
18 3/31/2016 $4,000.00
19 12/31/2015 $8,000.00
20 9/30/2015 $8,000.00
21 6/30/2015 $8,000.00
22 3/31/2015 --
23 12/31/2014 $109,000.00
24 9/30/2014 $106,000.00
25 6/30/2014 $97,000.00
26 3/31/2014 $96,000.00
27 12/31/2013 $675,000.00
28 9/30/2013 $579,000.00
29 6/30/2013 $365,000.00
30 3/31/2013 $241,000.00
31 12/31/2012 $268,000.00
32 9/30/2012 $200,000.00
33 6/30/2012 $188,000.00
34 3/31/2012 $24,000.00
35 12/31/2011 $190,000.00
36 9/30/2011 $172,000.00
37 6/30/2011 $88,000.00
38 3/31/2011 $59,000.00
39 12/31/2010 $58,000.00
40 9/30/2010 $39,000.00
41 12/31/2009 $67,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2020 $33,800,000.00
2 6/30/2020 $31,317,000.00
3 3/31/2020 $29,501,000.00
4 12/31/2019 $147,178,000.00
5 9/30/2019 $103,718,000.00
6 6/30/2019 $75,154,000.00
7 3/31/2019 $60,193,000.00
8 12/31/2018 $102,769,000.00
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 9/30/2020 $2,045,000.00
2 6/30/2020 $1,311,000.00
3 3/31/2020 $631,000.00
4 12/31/2019 $307,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $467,000.00
2 6/30/2020 $651,000.00
3 3/31/2020 $263,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 9/30/2011 $0.00
38 12/31/2010 $0.00
Financials: PreferredStockRedemptionAmount
Date Value
1 9/30/2020 $10,134,000.00
2 6/30/2020 $9,400,000.00
3 3/31/2020 $8,720,000.00
4 12/31/2019 $8,089,000.00
5 12/31/2018 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 9/30/2013 $10,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $10,000,000.00
33 9/30/2012 $10,000,000.00
34 6/30/2012 $10,000,000.00
35 3/31/2012 $10,000,000.00
36 12/31/2011 $10,000,000.00
37 9/30/2011 $10,000,000.00
38 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,685,000.00
2 6/30/2020 $1,894,000.00
3 3/31/2020 $3,653,000.00
4 12/31/2019 $2,912,000.00
5 9/30/2019 $2,329,000.00
6 6/30/2019 $3,289,000.00
7 3/31/2019 $3,686,000.00
8 12/31/2018 $3,125,000.00
9 9/30/2018 $3,121,000.00
10 6/30/2018 $3,509,000.00
11 3/31/2018 $3,801,000.00
12 12/31/2017 $2,938,000.00
13 9/30/2017 $3,520,000.00
14 6/30/2017 $4,116,000.00
15 3/31/2017 $5,138,000.00
16 12/31/2016 $3,245,000.00
17 9/30/2016 $3,773,000.00
18 6/30/2016 $4,310,000.00
19 3/31/2016 $4,352,000.00
20 12/31/2015 $4,219,000.00
21 9/30/2015 $4,926,000.00
22 6/30/2015 $5,146,000.00
23 3/31/2015 $5,057,000.00
24 12/31/2014 $4,355,000.00
25 9/30/2014 $5,794,000.00
26 6/30/2014 $5,790,000.00
27 3/31/2014 $7,617,000.00
28 12/31/2013 $7,546,000.00
29 9/30/2013 $7,414,000.00
30 6/30/2013 $8,455,000.00
31 3/31/2013 $5,101,000.00
32 12/31/2012 $2,427,000.00
33 9/30/2012 $3,045,000.00
34 6/30/2012 $1,786,000.00
35 3/31/2012 $2,431,000.00
36 12/31/2011 $803,000.00
37 9/30/2011 $927,000.00
38 12/31/2010 $1,679,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $110,437,000.00
2 6/30/2020 $110,437,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2020 $4,600,000.00
2 6/30/2020 $4,600,000.00
3 3/31/2020 $4,600,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $316,746,000.00
2 6/30/2020 $299,227,000.00
3 3/31/2020 $35,046,000.00
4 12/31/2019 $75,090,000.00
5 9/30/2019 $38,816,000.00
6 6/30/2019 $11,396,000.00
7 3/31/2019 $3,339,000.00
8 12/31/2018 $66,640,000.00
9 9/30/2018 $32,508,000.00
10 6/30/2018 $15,400,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 $1,460,000.00
3 3/31/2020 $905,000.00
4 12/31/2019 $6,628,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $5,045,000.00
7 3/31/2019 $3,294,000.00
8 12/31/2018 $19,097,000.00
9 9/30/2018 $10,440,000.00
10 6/30/2018 --
11 3/31/2018 --
Financials: ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
Date Value
1 9/30/2020 $1,460,000.00
2 9/30/2019 $6,260,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $48,000.00
2 6/30/2020 $48,000.00
3 12/31/2019 $79,000.00
4 9/30/2019 $79,000.00
5 6/30/2019 $79,000.00
6 3/31/2019 --
7 12/31/2018 $257,000.00
8 9/30/2018 $257,000.00
9 6/30/2018 $51,000.00
10 3/31/2018 $31,000.00
11 12/31/2017 $745,000.00
12 9/30/2017 $680,000.00
13 6/30/2017 $649,000.00
14 3/31/2017 $255,000.00
15 12/31/2016 $326,000.00
16 9/30/2016 $242,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $938,000.00
20 9/30/2015 $938,000.00
21 6/30/2015 $938,000.00
22 3/31/2015 $938,000.00
23 12/31/2014 $206,000.00
24 9/30/2014 $198,000.00
25 6/30/2014 $185,000.00
26 3/31/2014 $90,000.00
27 12/31/2013 $486,000.00
28 9/30/2013 $301,000.00
29 6/30/2013 $241,000.00
30 3/31/2013 $117,000.00
31 12/31/2012 $340,000.00
32 9/30/2012 $274,000.00
33 6/30/2012 $88,000.00
34 3/31/2012 $84,000.00
35 12/31/2011 $411,000.00
36 9/30/2011 $411,000.00
37 6/30/2011 $404,000.00
38 3/31/2011 $44,000.00
39 12/31/2010 $15,068,000.00
40 9/30/2010 $6,801,000.00
41 12/31/2009 $247,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2020 $496,000.00
2 6/30/2020 $496,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $197,564,000.00
2 6/30/2020 $164,280,000.00
3 9/30/2019 $66,861,000.00
4 6/30/2019 $63,487,000.00
5 12/31/2017 --
6 12/31/2016 $11,512,000.00
7 12/31/2015 $10,725,000.00
8 12/31/2014 --
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 9/30/2020 $35,000,000.00
2 6/30/2020 --
3 3/31/2020 $35,000,000.00
4 12/31/2019 $35,000,000.00
5 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-406,451,000.00
2 6/30/2020 $-444,799,000.00
3 3/31/2020 $-450,947,000.00
4 12/31/2019 $-439,656,000.00
5 9/30/2019 $-440,290,000.00
6 6/30/2019 $-432,682,000.00
7 3/31/2019 $-426,925,000.00
8 12/31/2018 $-422,541,000.00
9 9/30/2018 $-411,172,000.00
10 6/30/2018 $-377,977,000.00
11 3/31/2018 $-349,550,000.00
12 12/31/2017 $-320,018,000.00
13 9/30/2017 $-209,815,000.00
14 6/30/2017 $-368,280,000.00
15 3/31/2017 $-354,028,000.00
16 12/31/2016 $-342,198,000.00
17 9/30/2016 $-331,587,000.00
18 6/30/2016 $-338,669,000.00
19 3/31/2016 $-298,096,000.00
20 12/31/2015 $-288,131,000.00
21 9/30/2015 $-172,221,000.00
22 6/30/2015 $-144,911,000.00
23 3/31/2015 $-141,225,000.00
24 12/31/2014 $-128,095,000.00
25 9/30/2014 $-111,851,000.00
26 6/30/2014 $-99,436,000.00
27 3/31/2014 $-86,487,000.00
28 12/31/2013 $-62,066,000.00
29 9/30/2013 $-28,733,000.00
30 6/30/2013 $-13,022,000.00
31 3/31/2013 $-519,000.00
32 12/31/2012 $-5,632,000.00
33 9/30/2012 $-15,455,000.00
34 6/30/2012 $-8,836,000.00
35 3/31/2012 $-15,157,000.00
36 12/31/2011 $-65,085,000.00
37 9/30/2011 $-60,896,000.00
38 12/31/2010 $-86,191,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $19,466,000.00
2 6/30/2020 $2,118,000.00
3 3/31/2020 $3,815,000.00
4 9/30/2019 $1,711,000.00
5 6/30/2019 $8,847,000.00
6 3/31/2019 $3,387,000.00
Financials: RoyaltyExpense
Date Value
1 9/30/2020 $6,843,000.00
2 6/30/2020 $645,000.00
3 3/31/2020 $426,000.00
4 12/31/2019 $4,944,000.00
5 9/30/2019 $776,000.00
6 6/30/2019 $2,623,000.00
7 3/31/2019 $1,353,000.00
8 12/31/2018 $35,168,000.00
9 9/30/2018 $24,166,000.00
10 6/30/2018 $22,985,000.00
11 3/31/2018 $21,744,000.00
12 12/31/2017 $4,952,000.00
13 9/30/2017 $4,939,000.00
14 6/30/2017 $4,939,000.00
15 3/31/2017 $666,000.00
16 12/31/2016 $22,730,000.00
17 9/30/2016 $19,417,000.00
18 6/30/2016 --
19 3/31/2016 $1,573,000.00
20 12/31/2015 $18,462,000.00
21 9/30/2015 $10,706,000.00
22 6/30/2015 $1,265,000.00
23 3/31/2015 $9,325,000.00
24 12/31/2014 $20,670,000.00
25 9/30/2014 $4,667,000.00
26 6/30/2014 $10,694,000.00
27 3/31/2014 $951,000.00
28 12/31/2013 $29,724,000.00
29 9/30/2013 $26,444,000.00
30 6/30/2013 $5,610,000.00
31 3/31/2013 $18,481,000.00
32 12/31/2012 $26,028,000.00
33 9/30/2012 $5,032,000.00
34 6/30/2012 $9,573,000.00
35 3/31/2012 $7,594,000.00
36 12/31/2011 $43,727,000.00
37 9/30/2011 $15,592,000.00
38 6/30/2011 $8,588,000.00
39 3/31/2011 $13,089,000.00
40 12/31/2010 $3,996,000.00
41 9/30/2010 $14,508,000.00
42 6/30/2010 $2,877,000.00
43 3/31/2010 $3,911,000.00
44 12/31/2009 $15,673,000.00
Financials: SecuredDebtCurrent
Date Value
1 9/30/2020 $113,933,000.00
2 6/30/2020 $113,401,000.00
3 12/31/2019 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,243,000.00
2 6/30/2020 $755,000.00
3 3/31/2020 $332,000.00
4 12/31/2019 $1,075,000.00
5 9/30/2019 $753,000.00
6 6/30/2019 $453,000.00
7 3/31/2019 $-8,000.00
8 12/31/2018 $-317,000.00
9 9/30/2018 $172,000.00
10 6/30/2018 $182,000.00
11 3/31/2018 $-1,024,000.00
12 12/31/2017 $8,885,000.00
13 9/30/2017 $13,068,000.00
14 6/30/2017 $3,615,000.00
15 3/31/2017 $2,128,000.00
16 12/31/2016 $9,062,000.00
17 9/30/2016 $5,754,000.00
18 6/30/2016 $3,210,000.00
19 3/31/2016 $1,735,000.00
20 12/31/2015 $11,048,000.00
21 9/30/2015 $8,588,000.00
22 6/30/2015 $6,424,000.00
23 3/31/2015 $3,247,000.00
24 12/31/2014 $18,115,000.00
25 9/30/2014 $14,022,000.00
26 6/30/2014 $10,068,000.00
27 3/31/2014 $4,765,000.00
28 12/31/2013 $27,894,000.00
29 9/30/2013 $20,812,000.00
30 6/30/2013 $6,268,000.00
31 3/31/2013 $5,158,000.00
32 12/31/2012 $25,657,000.00
33 9/30/2012 $17,375,000.00
34 6/30/2012 $6,000,000.00
35 3/31/2012 $5,090,000.00
36 12/31/2011 $13,579,000.00
37 9/30/2011 $9,891,000.00
38 6/30/2011 $3,422,000.00
39 3/31/2011 $2,901,000.00
40 12/31/2010 $7,121,000.00
41 9/30/2010 $5,574,000.00
42 12/31/2009 $7,065,000.00
Financials: ShortTermInvestments
Date Value
1 6/30/2020 $22,539,000.00
2 3/31/2020 $105,938,000.00
3 12/31/2019 $111,386,000.00
4 9/30/2019 $102,300,000.00
5 6/30/2019 $101,038,000.00
6 12/31/2018 $37,032,000.00
7 9/30/2018 $66,386,000.00
8 6/30/2018 $34,694,000.00
9 3/31/2018 $29,359,000.00
10 12/31/2017 --
11 9/30/2017 $57,487,000.00
12 6/30/2017 $55,052,000.00
13 3/31/2017 $90,927,000.00
14 12/31/2016 $19,443,000.00
15 9/30/2016 $30,326,000.00
16 6/30/2016 $32,243,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $37,090,000.00
20 3/31/2015 $53,289,000.00
21 12/31/2014 $58,558,000.00
22 9/30/2014 $72,459,000.00
23 6/30/2014 $74,798,000.00
24 3/31/2014 $95,590,000.00
25 12/31/2013 $130,017,000.00
26 9/30/2013 $166,998,000.00
27 6/30/2013 $171,216,000.00
28 3/31/2013 $134,287,000.00
29 12/31/2012 $89,475,000.00
30 9/30/2012 $146,647,000.00
31 6/30/2012 $132,496,000.00
32 3/31/2012 $134,185,000.00
33 12/31/2011 $6,597,000.00
34 9/30/2011 $6,514,000.00
35 12/31/2010 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $200,458,000.00
2 6/30/2020 $162,823,000.00
3 3/31/2020 $159,958,000.00
4 12/31/2019 $173,125,000.00
5 9/30/2019 $172,476,000.00
6 6/30/2019 $179,784,000.00
7 3/31/2019 $185,001,000.00
8 12/31/2018 $189,393,000.00
9 9/30/2018 $200,298,000.00
10 6/30/2018 $232,863,000.00
11 3/31/2018 $265,460,000.00
12 12/31/2017 $294,301,000.00
13 9/30/2017 $403,488,000.00
14 6/30/2017 $243,696,000.00
15 3/31/2017 $256,128,000.00
16 12/31/2016 $265,589,000.00
17 9/30/2016 $272,882,000.00
18 6/30/2016 $262,902,000.00
19 3/31/2016 $302,048,000.00
20 12/31/2015 $310,211,000.00
21 9/30/2015 $429,986,000.00
22 6/30/2015 $461,294,000.00
23 3/31/2015 $468,150,000.00
24 12/31/2014 $483,557,000.00
25 9/30/2014 $501,538,000.00
26 6/30/2014 $516,243,000.00
27 3/31/2014 $528,881,000.00
28 12/31/2013 $555,710,000.00
29 9/30/2013 $597,129,000.00
30 6/30/2013 $610,985,000.00
31 3/31/2013 $623,448,000.00
32 12/31/2012 $611,502,000.00
33 9/30/2012 $615,977,000.00
34 6/30/2012 $619,836,000.00
35 3/31/2012 $604,176,000.00
36 12/31/2011 $319,949,000.00
37 9/30/2011 $321,517,000.00
38 12/31/2010 $110,871,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $202,291,000.00
2 6/30/2020 $164,656,000.00
3 3/31/2020 $161,791,000.00
4 12/31/2019 $174,958,000.00
5 9/30/2019 $174,309,000.00
6 6/30/2019 $181,617,000.00
7 3/31/2019 $186,834,000.00
8 12/31/2018 $191,240,000.00
9 9/30/2018 $202,142,000.00
10 6/30/2018 $234,376,000.00
11 3/31/2018 $267,053,000.00
12 12/31/2017 $295,659,000.00
13 9/30/2017 $404,943,000.00
14 6/30/2017 $245,247,000.00
15 3/31/2017 $257,691,000.00
16 12/31/2016 $267,443,000.00
17 9/30/2016 $275,002,000.00
18 6/30/2016 $266,566,000.00
19 3/31/2016 $306,060,000.00
20 12/31/2015 $314,155,000.00
21 9/30/2015 $439,475,000.00
22 6/30/2015 $470,826,000.00
23 3/31/2015 $473,219,000.00
24 12/31/2014 $489,048,000.00
25 9/30/2014 $506,926,000.00
26 6/30/2014 $522,051,000.00
27 3/31/2014 $535,220,000.00
28 12/31/2013 $562,198,000.00
29 9/30/2013 $605,273,000.00
30 6/30/2013 $618,904,000.00
31 3/31/2013 $632,344,000.00
32 12/31/2012 $618,478,000.00
33 9/30/2012 $621,605,000.00
34 6/30/2012 $623,704,000.00
35 3/31/2012 $607,984,000.00
36 12/31/2011 $322,112,000.00
37 9/30/2011 $323,125,000.00
38 12/31/2010 $113,853,000.00
39 12/31/2009 $55,969,000.00
40 12/31/2008 $58,547,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $488,000.00
2 6/30/2020 $755,000.00
3 3/31/2020 $332,000.00
4 12/31/2019 $1,075,000.00
5 9/30/2019 $753,000.00
6 6/30/2019 $453,000.00
7 3/31/2019 $-8,000.00
8 12/31/2018 $2,133,000.00
9 9/30/2018 $1,791,000.00
10 6/30/2018 $1,225,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $48,000.00
2 6/30/2020 $48,000.00
3 12/31/2019 $79,000.00
4 9/30/2019 $79,000.00
5 6/30/2019 $79,000.00
6 3/31/2019 $-8,000.00
7 12/31/2018 $257,000.00
8 9/30/2018 $257,000.00
9 6/30/2018 $51,000.00
10 3/31/2018 $31,000.00
11 12/31/2017 $745,000.00
12 12/31/2015 $938,000.00
13 12/31/2014 $206,000.00
14 12/31/2013 $486,000.00
15 12/31/2012 $340,000.00
16 12/31/2011 $411,000.00
17 12/31/2010 $15,068,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $1,314,000.00
2 12/31/2018 $4,634,000.00
3 9/30/2018 $4,634,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $3,999,000.00
2 6/30/2020 $2,685,000.00
3 12/31/2018 $229,000.00
4 9/30/2018 $229,000.00
5 6/30/2018 $4,641,000.00
Financials: TradingSecuritiesUnrealizedHoldingGainLoss
Date Value
1 9/30/2020 $81,907,000.00
2 6/30/2020 $-2,592,000.00
3 3/31/2020 $-6,005,000.00
4 12/31/2019 $2,241,000.00
5 9/30/2019 $914,000.00
6 6/30/2019 $1,004,000.00
7 3/31/2019 $1,077,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $4,604,365.00
2 6/30/2020 $4,604,365.00
3 12/31/2019 $2,919,828.00
4 3/31/2019 $2,919,828.00
5 12/31/2018 $2,919,828.00
6 9/30/2018 $2,919,828.00
7 6/30/2018 $2,919,828.00
8 3/31/2018 $1,729,408.00
9 12/31/2017 $1,729,408.00
10 9/30/2017 $1,729,408.00
11 6/30/2017 $1,729,408.00
12 3/31/2017 $1,729,408.00
13 12/31/2016 $1,729,408.00
14 9/30/2016 $1,729,408.00
15 6/30/2016 $1,729,408.00
16 3/31/2016 $1,729,408.00
17 12/31/2015 $1,729,408.00
18 9/30/2015 $1,729,408.00
19 6/30/2015 $1,729,408.00
20 3/31/2015 $1,729,408.00
21 12/31/2014 $1,729,408.00
22 9/30/2014 $1,729,408.00
23 6/30/2014 $1,729,408.00
24 3/31/2014 $1,729,408.00
25 12/31/2013 $1,729,408.00
26 9/30/2013 $1,129,408.00
27 6/30/2013 $1,129,408.00
28 3/31/2013 $1,129,408.00
29 12/31/2012 $1,129,408.00
30 12/31/2011 --
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $43,270,000.00
2 6/30/2020 $43,270,000.00
3 3/31/2020 $40,586,000.00
4 12/31/2019 $39,272,000.00
5 9/30/2019 $39,272,000.00
6 6/30/2019 $39,272,000.00
7 3/31/2019 $39,272,000.00
8 12/31/2018 $39,272,000.00
9 9/30/2018 $39,272,000.00
10 6/30/2018 $39,272,000.00
11 3/31/2018 $34,640,000.00
12 12/31/2017 $34,640,000.00
13 9/30/2017 $34,640,000.00
14 6/30/2017 $34,640,000.00
15 3/31/2017 $34,640,000.00
16 12/31/2016 $34,640,000.00
17 9/30/2016 $34,640,000.00
18 6/30/2016 $34,640,000.00
19 3/31/2016 $34,640,000.00
20 12/31/2015 $34,640,000.00
21 9/30/2015 $34,640,000.00
22 6/30/2015 $34,640,000.00
23 3/31/2015 $34,640,000.00
24 12/31/2014 $34,640,000.00
25 9/30/2014 $34,640,000.00
26 6/30/2014 $34,640,000.00
27 3/31/2014 $34,640,000.00
28 12/31/2013 $34,640,000.00
29 9/30/2013 $26,731,000.00
30 6/30/2013 $26,731,000.00
31 3/31/2013 $26,731,000.00
32 12/31/2012 $26,731,000.00
33 12/31/2011 --
Financials: UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
Date Value
1 9/30/2020 $-6,619,000.00
2 6/30/2020 $-879,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2020 $5,204,000.00
2 9/30/2019 --
3 12/31/2018 --
4 12/31/2017 $33,000.00
5 9/30/2017 $241,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
9 9/30/2015 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 9/30/2020 $-296,000.00
2 9/30/2019 --
3 9/30/2017 $1,000.00
4 9/30/2016 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2020 $-2,036,000.00
2 6/30/2020 $-3,384,000.00
3 3/31/2020 $958,000.00
4 12/31/2019 $1,260,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
Date Value
1 9/30/2020 $-4,938,000.00
2 9/30/2019 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2020 $3,704,000.00
2 6/30/2020 $6,785,000.00
3 3/31/2020 $4,108,000.00
4 12/31/2019 $9,899,000.00
5 9/30/2019 $-4,266,000.00
6 6/30/2019 $13,888,000.00
7 3/31/2019 $6,908,000.00
8 12/31/2018 $-59,103,000.00
9 9/30/2018 $-52,127,000.00
10 6/30/2018 $-29,750,000.00
11 3/31/2018 $-41,097,000.00
12 12/31/2017 $-40,000.00
13 9/30/2017 $146,281,000.00
14 6/30/2017 $-12,698,000.00
15 3/31/2017 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 $261,000.00
19 12/31/2014 $693,000.00
20 12/31/2013 $219,000.00
21 12/31/2011 $1,830,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $196,893.00
6 9/30/2017 $221,735.00
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 $199,956.00
23 6/30/2013 --
24 3/31/2013 $244,468.00
25 12/31/2012 $333,059.00
26 9/30/2012 $352,315.00
27 12/31/2011 $407,167.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $60,153,773.00
2 6/30/2020 $49,033,824.00
3 12/31/2019 $54,406,835.00
4 9/30/2019 $49,828,361.00
5 6/30/2019 $49,676,059.00
6 3/31/2019 $49,655,881.00
7 12/31/2018 $49,639,172.00
8 9/30/2018 $49,557,748.00
9 6/30/2018 $50,061,812.00
10 3/31/2018 $50,632,958.00
11 12/31/2017 $50,692,012.00
12 9/30/2017 $50,684,725.00
13 6/30/2017 $50,499,948.00
14 3/31/2017 $50,333,056.00
15 12/31/2016 $50,237,784.00
16 9/30/2016 $50,024,047.00
17 6/30/2016 $50,015,869.00
18 3/31/2016 $49,925,550.00
19 12/31/2015 $49,749,941.00
20 9/30/2015 $49,423,548.00
21 6/30/2015 $49,318,423.00
22 3/31/2015 $49,212,207.00
23 12/31/2014 $48,658,088.00
24 9/30/2014 $48,561,428.00
25 6/30/2014 $48,436,946.00
26 3/31/2014 $48,329,375.00
27 12/31/2013 $48,155,832.00
28 9/30/2013 $48,530,105.00
29 6/30/2013 $48,008,998.00
30 3/31/2013 $48,104,242.00
31 12/31/2012 $48,060,647.00
32 9/30/2012 $48,641,374.00
33 6/30/2012 $48,938,766.00
34 3/31/2012 $44,764,064.00
35 12/31/2011 $41,418,470.00
36 9/30/2011 $40,733,813.00
37 6/30/2011 $42,453,782.00
38 3/31/2011 $36,448,005.00
39 12/31/2010 $35,081,611.00
40 9/30/2010 $34,448,666.00
41 6/30/2010 $31,664,869.00
42 3/31/2010 $33,411,093.00
43 12/31/2009 $29,914,801.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $49,875,396.00
2 9/30/2019 $49,727,385.00
3 6/30/2019 $49,676,059.00
4 3/31/2019 $49,655,881.00
5 12/31/2018 $49,639,172.00
6 9/30/2018 $50,080,234.00
7 6/30/2018 $50,061,812.00
8 3/31/2018 $50,632,958.00
9 12/31/2017 $50,590,460.00
10 9/30/2017 $50,554,234.00
11 6/30/2017 $50,499,248.00
12 3/31/2017 $50,333,056.00
13 12/31/2016 $50,075,847.00
14 9/30/2016 $50,124,302.00
15 6/30/2016 $49,970,709.00
16 3/31/2016 $49,925,550.00
17 12/31/2015 $49,505,817.00
18 9/30/2015 $49,630,369.00
19 6/30/2015 $49,423,472.00
20 3/31/2015 $49,212,207.00
21 12/31/2014 $48,658,088.00
22 9/30/2014 $48,806,334.00
23 6/30/2014 $48,543,334.00
24 3/31/2014 $48,329,375.00
25 12/31/2013 $48,155,832.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $48,949,706.00
2 6/30/2020 $48,457,620.00
3 12/31/2019 $49,764,002.00
4 9/30/2019 $49,727,385.00
5 6/30/2019 $49,696,016.00
6 3/31/2019 $49,655,881.00
7 12/31/2018 $49,969,062.00
8 9/30/2018 $49,557,748.00
9 6/30/2018 $50,061,812.00
10 3/31/2018 $50,632,958.00
11 12/31/2017 $50,495,119.00
12 9/30/2017 $50,462,990.00
13 6/30/2017 $50,416,611.00
14 3/31/2017 $50,333,056.00
15 12/31/2016 $50,075,847.00
16 9/30/2016 $50,024,047.00
17 6/30/2016 $49,970,709.00
18 3/31/2016 $49,925,550.00
19 12/31/2015 $49,505,817.00
20 9/30/2015 $49,423,548.00
21 6/30/2015 $49,318,423.00
22 3/31/2015 $49,212,207.00
23 12/31/2014 $48,658,088.00
24 9/30/2014 $48,561,428.00
25 6/30/2014 $48,436,946.00
26 3/31/2014 $48,329,375.00
27 12/31/2013 $48,155,832.00
28 9/30/2013 $48,068,038.00
29 6/30/2013 $48,008,998.00
30 3/31/2013 $47,859,774.00
31 12/31/2012 $47,251,061.00
32 9/30/2012 $48,332,878.00
33 6/30/2012 $47,944,193.00
34 3/31/2012 $44,367,499.00
35 12/31/2011 $39,743,433.00
36 9/30/2011 $41,292,819.00
37 6/30/2011 $40,994,082.00
38 3/31/2011 $35,182,811.00
39 12/31/2010 $33,879,777.00
40 9/30/2010 $32,794,553.00
41 6/30/2010 $31,664,869.00
42 3/31/2010 $30,847,403.00
43 12/31/2009 $29,914,801.00
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