PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AMICUS THERAPEUTICS, INC.: Last Reported 12/31/2020

Business Address

1 CEDAR BROOK DRIVE

CRANBURY, NJ US 08512

Mailing Address

1 CEDAR BROOK DRIVE

CRANBURY, NJ US 08512

Phone Number: (609) 662-2000 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$14,764,000.00
2	6/30/2020	$14,306,000.00
3	3/31/2020	$16,239,000.00
4	12/31/2019	$21,722,000.00
5	12/31/2018	$6,606,000.00
6	12/31/2017	$7,867,000.00
7	12/31/2016	$12,905,000.00
8	12/31/2015	$16,477,000.00
9	12/31/2014	$5,874,000.00
10	12/31/2013	$2,146,000.00
11	12/31/2012	$2,115,000.00
12	12/31/2011	$2,576,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$44,828,000.00
2	6/30/2020	$43,040,000.00
3	3/31/2020	$40,555,000.00
4	12/31/2019	$33,284,000.00
5	9/30/2019	$33,731,000.00
6	6/30/2019	$28,709,000.00
7	3/31/2019	$22,960,000.00
8	12/31/2018	$21,962,000.00
9	9/30/2018	$14,189,000.00
10	6/30/2018	$15,077,000.00
11	3/31/2018	$10,836,000.00
12	12/31/2017	$9,464,000.00
13	9/30/2017	$5,974,000.00
14	6/30/2017	$3,786,000.00
15	3/31/2017	$1,875,000.00
16	12/31/2016	$1,304,000.00
17	9/30/2016	$864,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$89,595,000.00
2	6/30/2020	$85,478,000.00
3	3/31/2020	$66,722,000.00
4	12/31/2019	$99,901,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$23,582,000.00
2	6/30/2020	$21,194,000.00
3	3/31/2020	$19,260,000.00
4	12/31/2019	$17,604,000.00
5	9/30/2019	$17,907,000.00
6	6/30/2019	$16,890,000.00
7	3/31/2019	$15,794,000.00
8	12/31/2018	$15,671,000.00
9	9/30/2018	$15,483,000.00
10	6/30/2018	$14,415,000.00
11	3/31/2018	$13,461,000.00
12	12/31/2017	$12,515,000.00
13	9/30/2017	$13,273,000.00
14	6/30/2017	$13,951,000.00
15	3/31/2017	$13,316,000.00
16	12/31/2016	$12,495,000.00
17	9/30/2016	$15,181,000.00
18	6/30/2016	$14,284,000.00
19	3/31/2016	$13,996,000.00
20	12/31/2015	$13,353,000.00
21	9/30/2015	$12,776,000.00
22	6/30/2015	$12,381,000.00
23	3/31/2015	$12,028,000.00
24	12/31/2014	$11,520,000.00
25	9/30/2014	$11,157,000.00
26	6/30/2014	$10,781,000.00
27	3/31/2014	$10,385,000.00
28	12/31/2013	$9,973,000.00
29	9/30/2013	$9,751,000.00
30	6/30/2013	$9,321,000.00
31	3/31/2013	$8,872,000.00
32	12/31/2012	$8,501,000.00
33	9/30/2012	$8,080,000.00
34	6/30/2012	$7,658,000.00
35	3/31/2012	$7,216,000.00
36	12/31/2011	$9,507,000.00
37	12/31/2010	$8,095,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-56,000.00
2	6/30/2020	$288,000.00
3	3/31/2020	$-169,000.00
4	12/31/2019	$40,000.00
5	9/30/2019	$124,000.00
6	6/30/2019	$355,000.00
7	3/31/2019	$157,000.00
8	12/31/2018	$-427,000.00
9	9/30/2018	$-211,000.00
10	6/30/2018	$-455,000.00
11	3/31/2018	$-877,000.00
12	12/31/2017	$-436,000.00
13	9/30/2017	$-101,000.00
14	6/30/2017	$31,000.00
15	3/31/2017	$185,000.00
16	12/31/2016	$102,000.00
17	9/30/2016	$287,000.00
18	6/30/2016	$201,000.00
19	3/31/2016	$114,000.00
20	12/31/2015	$-115,000.00
21	12/31/2012	$10,000.00
22	9/30/2012	$33,000.00
23	6/30/2012	$13,000.00
24	12/31/2011	$4,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$4,576,000.00
2	6/30/2020	$4,865,000.00
3	3/31/2020	$6,981,000.00
4	12/31/2019	$2,785,000.00
5	9/30/2019	$1,156,000.00
6	6/30/2019	$352,000.00
7	3/31/2019	$-1,309,000.00
8	12/31/2018	$495,000.00
9	9/30/2018	$-875,000.00
10	6/30/2018	$-1,539,000.00
11	3/31/2018	$-3,847,000.00
12	12/31/2017	$-1,659,000.00
13	9/30/2017	$-1,367,000.00
14	6/30/2017	$-192,000.00
15	3/31/2017	$1,487,000.00
16	12/31/2016	$1,945,000.00
17	9/30/2016	$1,062,000.00
18	6/30/2016	$842,000.00
19	3/31/2016	$-65,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$2,274,797,000.00
2	6/30/2020	$2,250,849,000.00
3	3/31/2020	$2,238,346,000.00
4	12/31/2019	$2,227,225,000.00
5	9/30/2019	$2,210,890,000.00
6	6/30/2019	$2,201,447,000.00
7	3/31/2019	$1,970,607,000.00
8	12/31/2018	$1,740,061,000.00
9	9/30/2018	$1,731,174,000.00
10	6/30/2018	$1,723,865,000.00
11	3/31/2018	$1,621,479,000.00
12	12/31/2017	$1,400,758,000.00
13	9/30/2017	$1,387,767,000.00
14	6/30/2017	$1,132,229,000.00
15	3/31/2017	$1,126,148,000.00
16	12/31/2016	$1,120,156,000.00
17	9/30/2016	$1,038,613,000.00
18	6/30/2016	$990,032,000.00
19	3/31/2016	$921,234,000.00
20	12/31/2015	$917,454,000.00
21	9/30/2015	$914,263,000.00
22	6/30/2015	$826,582,000.00
23	3/31/2015	$574,757,000.00
24	12/31/2014	$568,743,000.00
25	9/30/2014	$468,650,000.00
26	6/30/2014	$444,600,000.00
27	3/31/2014	$424,844,000.00
28	12/31/2013	$423,593,000.00
29	9/30/2013	$392,213,000.00
30	6/30/2013	$390,696,000.00
31	3/31/2013	$389,113,000.00
32	12/31/2012	$387,539,000.00
33	9/30/2012	$385,042,000.00
34	6/30/2012	$365,210,000.00
35	3/31/2012	$363,456,000.00
36	12/31/2011	$299,285,000.00
37	12/31/2010	$290,248,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$-9,340,000.00
2	6/30/2020	$-554,000.00
3	3/31/2020	$-7,543,000.00
4	9/30/2019	$-446,000.00
5	6/30/2019	$-615,000.00
6	3/31/2019	$9,316,000.00
7	12/31/2018	$-2,832,000.00
8	9/30/2018	$-654,000.00
9	6/30/2018	$-115,000.00
10	3/31/2018	--
11	12/31/2017	$-1,596,000.00
12	12/31/2016	$-1,282,000.00
13	12/31/2015	$-2,044,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$36,912,000.00
2	6/30/2020	$21,004,000.00
3	3/31/2020	$12,596,000.00
4	12/31/2019	$44,430,000.00
5	9/30/2019	$31,522,000.00
6	6/30/2019	$9,935,000.00
7	3/31/2019	$12,744,000.00
8	12/31/2018	$29,260,000.00
9	9/30/2018	$20,873,000.00
10	6/30/2018	$13,819,000.00
11	3/31/2018	$7,478,000.00
12	12/31/2017	$23,101,000.00
13	9/30/2017	$17,067,000.00
14	6/30/2017	$11,567,000.00
15	3/31/2017	$6,030,000.00
16	12/31/2016	$17,504,000.00
17	9/30/2016	$13,087,000.00
18	6/30/2016	$8,748,000.00
19	3/31/2016	$4,283,000.00
20	12/31/2015	$9,972,000.00
21	9/30/2015	$6,929,000.00
22	6/30/2015	$4,191,000.00
23	3/31/2015	$1,960,000.00
24	12/31/2014	$6,008,000.00
25	9/30/2014	$1,651,000.00
26	6/30/2014	$2,748,000.00
27	3/31/2014	$1,260,000.00
28	12/31/2013	$6,177,000.00
29	9/30/2013	$4,674,000.00
30	6/30/2013	$3,157,000.00
31	3/31/2013	$1,574,000.00
32	12/31/2012	$6,200,000.00
33	9/30/2012	$1,598,000.00
34	6/30/2012	$3,145,000.00
35	3/31/2012	$1,388,000.00
36	12/31/2011	$8,700,000.00
37	12/31/2010	$6,200,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$100,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$200,000.00
7	3/31/2019	$300,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$869,000.00
2	6/30/2020	$268,000.00
3	3/31/2020	$206,000.00
4	9/30/2019	$2,164,000.00
5	6/30/2019	$1,982,000.00
6	3/31/2019	$1,559,000.00
7	12/31/2016	$248,000.00
8	3/31/2016	$500,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	$1,124,000.00
2	6/30/2020	$532,000.00
3	3/31/2020	$231,000.00
4	12/31/2019	$2,546,000.00
5	9/30/2019	$2,290,000.00
6	6/30/2019	$2,104,000.00
7	3/31/2019	$1,649,000.00
8	12/31/2018	$10,976,000.00
9	9/30/2018	$7,868,000.00
10	6/30/2018	$5,273,000.00
11	3/31/2018	$2,601,000.00
12	12/31/2017	$9,703,000.00
13	9/30/2017	$7,179,000.00
14	6/30/2017	$4,715,000.00
15	3/31/2017	$2,403,000.00
16	12/31/2016	$2,689,000.00
17	9/30/2016	$1,700,000.00
18	6/30/2016	$1,000,000.00
19	3/31/2014	$48,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$26,878,000.00
2	6/30/2020	$28,915,000.00
3	3/31/2020	$29,664,000.00
4	12/31/2019	$25,719,000.00
5	9/30/2019	$26,387,000.00
6	6/30/2019	$26,751,000.00
7	3/31/2019	$32,101,000.00
8	12/31/2018	$63,120,000.00
9	9/30/2018	$63,014,000.00
10	6/30/2018	$63,043,000.00
11	3/31/2018	$63,767,000.00
12	12/31/2017	$61,766,000.00
13	9/30/2017	$62,912,000.00
14	6/30/2017	$64,111,000.00
15	3/31/2017	$64,854,000.00
16	12/31/2016	$60,232,000.00
17	9/30/2016	$19,722,000.00
18	6/30/2016	$17,703,000.00
19	3/31/2016	$16,431,000.00
20	12/31/2015	$13,558,000.00
21	9/30/2015	$12,322,000.00
22	6/30/2015	$12,338,000.00
23	3/31/2015	$13,158,000.00
24	12/31/2014	$12,576,000.00
25	9/30/2014	$12,884,000.00
26	6/30/2014	$12,164,000.00
27	3/31/2014	$11,260,000.00
28	12/31/2013	$12,045,000.00
29	9/30/2013	$11,516,000.00
30	6/30/2013	$11,556,000.00
31	12/31/2012	$9,379,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$900,542,000.00
2	6/30/2020	$701,451,000.00
3	3/31/2020	$738,349,000.00
4	12/31/2019	$850,207,000.00
5	9/30/2019	$882,292,000.00
6	6/30/2019	$918,033,000.00
7	3/31/2019	$764,702,000.00
8	12/31/2018	$789,951,000.00
9	9/30/2018	$838,589,000.00
10	6/30/2018	$825,889,000.00
11	3/31/2018	$870,005,000.00
12	12/31/2017	$627,024,000.00
13	9/30/2017	$680,779,000.00
14	6/30/2017	$938,966,000.00
15	3/31/2017	$993,381,000.00
16	12/31/2016	$1,036,845,000.00
17	9/30/2016	$918,180,000.00
18	6/30/2016	$914,006,000.00
19	3/31/2016	$862,907,000.00
20	12/31/2015	$908,384,000.00
21	9/30/2015	$986,692,000.00
22	6/30/2015	$403,913,000.00
23	3/31/2015	$192,616,000.00
24	12/31/2014	$209,967,000.00
25	9/30/2014	$125,487,000.00
26	6/30/2014	$117,994,000.00
27	3/31/2014	$112,357,000.00
28	12/31/2013	$127,563,000.00
29	9/30/2013	$69,106,000.00
30	6/30/2013	$82,335,000.00
31	3/31/2013	$93,216,000.00
32	12/31/2012	$110,088,000.00
33	9/30/2012	$118,211,000.00
34	6/30/2012	$111,598,000.00
35	3/31/2012	$120,801,000.00
36	12/31/2011	$69,795,000.00
37	12/31/2010	$112,552,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$585,277,000.00
2	6/30/2020	$383,884,000.00
3	3/31/2020	$407,949,000.00
4	12/31/2019	$520,073,000.00
5	9/30/2019	$576,657,000.00
6	6/30/2019	$634,876,000.00
7	3/31/2019	$483,046,000.00
8	12/31/2018	$551,096,000.00
9	9/30/2018	$601,034,000.00
10	6/30/2018	$576,230,000.00
11	3/31/2018	$592,033,000.00
12	12/31/2017	$391,965,000.00
13	9/30/2017	$431,013,000.00
14	6/30/2017	$240,989,000.00
15	3/31/2017	$296,207,000.00
16	12/31/2016	$340,064,000.00
17	9/30/2016	$221,712,000.00
18	6/30/2016	$217,674,000.00
19	3/31/2016	$168,513,000.00
20	12/31/2015	$216,601,000.00
21	9/30/2015	$240,053,000.00
22	6/30/2015	$364,997,000.00
23	3/31/2015	$151,251,000.00
24	12/31/2014	$154,577,000.00
25	9/30/2014	$87,237,000.00
26	6/30/2014	$79,422,000.00
27	3/31/2014	$73,450,000.00
28	12/31/2013	$88,278,000.00
29	9/30/2013	$64,308,000.00
30	6/30/2013	$77,178,000.00
31	3/31/2013	$87,812,000.00
32	12/31/2012	$104,617,000.00
33	9/30/2012	$112,476,000.00
34	6/30/2012	$105,667,000.00
35	3/31/2012	$115,286,000.00
36	12/31/2011	$66,648,000.00
37	12/31/2010	$109,681,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$301,957,000.00
2	6/30/2020	$148,251,000.00
3	3/31/2020	$218,619,000.00
4	12/31/2019	$314,270,000.00
5	9/30/2019	$351,802,000.00
6	6/30/2019	$358,901,000.00
7	3/31/2019	$345,540,000.00
8	12/31/2018	$427,084,000.00
9	9/30/2018	$365,490,000.00
10	6/30/2018	$482,158,000.00
11	3/31/2018	$482,892,000.00
12	12/31/2017	$311,700,000.00
13	9/30/2017	$364,561,000.00
14	6/30/2017	$191,758,000.00
15	3/31/2017	$236,884,000.00
16	12/31/2016	$144,754,000.00
17	9/30/2016	$213,724,000.00
18	6/30/2016	$215,346,000.00
19	3/31/2016	$166,886,000.00
20	12/31/2015	$145,206,000.00
21	9/30/2015	$252,469,000.00
22	12/31/2014	$169,139,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$159,000.00
2	6/30/2020	$490,000.00
3	3/31/2020	$190,000.00
4	12/31/2019	$255,000.00
5	9/30/2019	$346,000.00
6	6/30/2019	$372,000.00
7	3/31/2019	$178,000.00
8	12/31/2018	$11,000.00
9	9/30/2018	$5,000.00
10	6/30/2018	$15,000.00
11	3/31/2018	$9,000.00
12	12/31/2017	$1,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$17,000.00
2	6/30/2020	$4,000.00
3	3/31/2020	$161,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	$25,000.00
6	6/30/2019	$17,000.00
7	3/31/2019	$21,000.00
8	12/31/2018	$438,000.00
9	9/30/2018	$216,000.00
10	6/30/2018	$471,000.00
11	3/31/2018	$886,000.00
12	12/31/2017	$437,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$298,309,000.00
2	6/30/2020	$144,531,000.00
3	3/31/2020	$215,613,000.00
4	12/31/2019	$309,665,000.00
5	9/30/2019	$347,554,000.00
6	6/30/2019	$354,723,000.00
7	3/31/2019	$341,821,000.00
8	12/31/2018	$424,830,000.00
9	9/30/2018	$362,767,000.00
10	6/30/2018	$479,933,000.00
11	12/31/2017	$309,938,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$298,451,000.00
2	6/30/2020	$145,017,000.00
3	3/31/2020	$215,600,000.00
4	12/31/2019	$309,903,000.00
5	9/30/2019	$347,875,000.00
6	6/30/2019	$355,100,000.00
7	3/31/2019	$342,000,000.00
8	12/31/2018	$424,403,000.00
9	9/30/2018	$362,600,000.00
10	6/30/2018	$479,477,000.00
11	12/31/2017	$309,502,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2020	$2,680,000.00
2	6/30/2020	$1,646,000.00
3	3/31/2020	$931,000.00
4	12/31/2019	$3,297,000.00
5	9/30/2019	$2,652,000.00
6	6/30/2019	$1,863,000.00
7	3/31/2019	$1,383,000.00
8	12/31/2018	$3,300,000.00
9	9/30/2018	$2,700,000.00
10	6/30/2018	$1,400,000.00
11	3/31/2018	$1,100,000.00
12	12/31/2017	$-234,322,000.00
13	9/30/2017	$-238,622,000.00
14	6/30/2017	$5,628,000.00
15	3/31/2017	$4,578,000.00
16	12/31/2016	$6,760,000.00
17	9/30/2016	$9,228,000.00
18	6/30/2016	$13,338,000.00
19	3/31/2016	$3,152,000.00
20	12/31/2015	$4,377,000.00
21	9/30/2015	$269,884,000.00
22	6/30/2015	$1,100,000.00
23	3/31/2015	$1,000,000.00
24	12/31/2014	$100,000.00
25	9/30/2014	$-600,000.00
26	6/30/2014	$-305,000.00
27	3/31/2014	$505,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	9/30/2020	$25,361,000.00
2	6/30/2020	$24,327,000.00
3	3/31/2020	$23,612,000.00
4	12/31/2019	$22,681,000.00
5	9/30/2019	$22,036,000.00
6	6/30/2019	$21,247,000.00
7	3/31/2019	$20,767,000.00
8	12/31/2018	$19,700,000.00
9	9/30/2018	$28,100,000.00
10	6/30/2018	$26,800,000.00
11	3/31/2018	$26,500,000.00
12	12/31/2017	$25,400,000.00
13	9/30/2017	$21,100,000.00
14	6/30/2017	$265,350,000.00
15	3/31/2017	$274,300,000.00
16	12/31/2016	$269,722,000.00
17	9/30/2016	$272,190,000.00
18	6/30/2016	$276,300,000.00
19	3/31/2016	$277,229,000.00
20	12/31/2015	$274,077,000.00
21	9/30/2015	$282,984,000.00
22	6/30/2015	$11,800,000.00
23	3/31/2015	$11,700,000.00
24	12/31/2014	$10,700,000.00
25	9/30/2014	$10,200,000.00
26	6/30/2014	$10,800,000.00
27	3/31/2014	$11,105,000.00
28	12/31/2013	$10,600,000.00
29	11/30/2013	$10,600,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2020	$8,800,000.00
2	12/31/2018	--
3	9/30/2018	$8,800,000.00
4	6/30/2018	$8,600,000.00
5	3/31/2018	$8,700,000.00
6	12/31/2017	$8,400,000.00
7	9/30/2017	$8,200,000.00
8	6/30/2017	$46,188,000.00
9	3/31/2017	$56,101,000.00
10	12/31/2016	$56,101,000.00
11	9/30/2016	$55,992,000.00
12	6/30/2016	$56,000,000.00
13	3/31/2016	$41,926,000.00
14	12/31/2015	$41,400,000.00
15	9/30/2015	$5,300,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2020	$16,561,000.00
2	6/30/2020	$20,027,000.00
3	3/31/2020	$23,612,000.00
4	12/31/2019	$22,681,000.00
5	9/30/2019	$22,036,000.00
6	6/30/2019	$21,247,000.00
7	3/31/2019	$20,767,000.00
8	12/31/2018	$19,700,000.00
9	9/30/2018	$19,300,000.00
10	6/30/2018	$18,200,000.00
11	3/31/2018	$17,800,000.00
12	12/31/2017	$17,000,000.00
13	9/30/2017	$12,900,000.00
14	6/30/2017	$219,162,000.00
15	3/31/2017	$218,199,000.00
16	12/31/2016	$213,621,000.00
17	9/30/2016	$216,198,000.00
18	6/30/2016	$220,300,000.00
19	3/31/2016	$235,303,000.00
20	12/31/2015	$232,677,000.00
21	9/30/2015	$277,684,000.00
22	12/31/2014	$10,700,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$265,000.00
2	6/30/2020	$502,000.00
3	3/31/2020	$589,000.00
4	12/31/2019	$1,865,000.00
5	9/30/2019	$2,802,000.00
6	6/30/2019	$837,000.00
7	3/31/2019	--
8	12/31/2018	$106,000.00
9	9/30/2018	$538,000.00
10	6/30/2018	--
11	3/31/2018	$142,000.00
12	12/31/2017	--
13	6/30/2017	$351,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$210,600,000.00
2	6/30/2020	$164,573,000.00
3	3/31/2020	$123,231,000.00
4	12/31/2019	$142,837,000.00
5	9/30/2019	$166,300,000.00
6	6/30/2019	$220,578,000.00
7	3/31/2019	$96,349,000.00
8	12/31/2018	$79,749,000.00
9	9/30/2018	$201,827,000.00
10	6/30/2018	$73,300,000.00
11	3/31/2018	$114,322,000.00
12	12/31/2017	$49,060,000.00
13	9/30/2017	$64,133,000.00
14	6/30/2017	$37,394,000.00
15	3/31/2017	$44,755,000.00
16	12/31/2016	$187,026,000.00
17	9/30/2016	$33,115,000.00
18	6/30/2016	$63,656,000.00
19	3/31/2016	$23,510,000.00
20	12/31/2015	$69,485,000.00
21	9/30/2015	$19,439,000.00
22	6/30/2015	$249,023,000.00
23	3/31/2015	$28,827,000.00
24	12/31/2014	$24,074,000.00
25	9/30/2014	$19,671,000.00
26	6/30/2014	$41,904,000.00
27	3/31/2014	$27,533,000.00
28	12/31/2013	$43,640,000.00
29	9/30/2013	$30,047,000.00
30	6/30/2013	$23,476,000.00
31	3/31/2013	$26,736,000.00
32	12/31/2012	$33,971,000.00
33	9/30/2012	$24,273,000.00
34	6/30/2012	$28,858,000.00
35	3/31/2012	$24,523,000.00
36	12/31/2011	$25,668,000.00
37	9/30/2011	$22,810,000.00
38	6/30/2011	$25,789,000.00
39	3/31/2011	$27,662,000.00
40	12/31/2010	$29,572,000.00
41	12/31/2009	$19,339,000.00
42	12/31/2008	$28,073,000.00
43	1/31/2002	--

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2020	$210,631,000.00
2	6/30/2020	$164,573,000.00
3	3/31/2020	$123,231,000.00
4	12/31/2019	$142,837,000.00
5	9/30/2019	$166,319,000.00
6	6/30/2019	$220,578,000.00
7	3/31/2019	$96,349,000.00
8	12/31/2018	$79,749,000.00
9	9/30/2018	$201,827,000.00
10	6/30/2018	$73,311,000.00
11	12/31/2017	$49,060,000.00
12	9/30/2017	$64,133,000.00
13	6/30/2017	$37,394,000.00
14	3/31/2017	$44,755,000.00
15	12/31/2016	$187,026,000.00
16	9/30/2016	$33,115,000.00
17	6/30/2016	$63,656,000.00
18	3/31/2016	$23,510,000.00
19	12/31/2015	$69,485,000.00
20	9/30/2015	$19,439,000.00
21	6/30/2015	$249,023,000.00
22	3/31/2015	$28,827,000.00
23	12/31/2014	$24,074,000.00
24	9/30/2014	$19,671,000.00
25	6/30/2014	$41,904,000.00
26	3/31/2014	$27,533,000.00
27	12/31/2013	$43,640,000.00
28	9/30/2013	$30,047,000.00
29	6/30/2013	$23,476,000.00
30	3/31/2013	$26,736,000.00
31	12/31/2012	$33,971,000.00
32	9/30/2012	$24,273,000.00
33	6/30/2012	$28,858,000.00
34	12/31/2011	$25,668,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$213,425,000.00
2	6/30/2020	$167,262,000.00
3	3/31/2020	$125,893,000.00
4	12/31/2019	$146,343,000.00
5	9/30/2019	$169,701,000.00
6	6/30/2019	$223,188,000.00
7	3/31/2019	$98,928,000.00
8	12/31/2018	$82,375,000.00
9	9/30/2018	$203,830,000.00
10	6/30/2018	$75,441,000.00
11	3/31/2018	$116,552,000.00
12	12/31/2017	$51,237,000.00
13	9/30/2017	$65,577,000.00
14	6/30/2017	$37,787,000.00
15	3/31/2017	$45,143,000.00
16	12/31/2016	$187,413,000.00
17	12/31/2015	$69,485,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$67,084,000.00
2	6/30/2020	$20,921,000.00
3	3/31/2020	$-20,448,000.00
4	12/31/2019	$63,968,000.00
5	9/30/2019	$87,326,000.00
6	6/30/2019	$140,813,000.00
7	3/31/2019	$16,553,000.00
8	12/31/2018	$31,138,000.00
9	9/30/2018	$152,593,000.00
10	6/30/2018	$24,204,000.00
11	3/31/2018	$65,315,000.00
12	12/31/2017	$-136,176,000.00
13	9/30/2017	$-121,836,000.00
14	6/30/2017	$-149,626,000.00
15	3/31/2017	$-142,270,000.00
16	12/31/2016	$117,928,000.00

Financials: CommitmentsAndContingencies

	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	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
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	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	11/30/2014	$0.01
26	9/30/2014	$0.01
27	6/30/2014	$0.01
28	3/31/2014	$0.01
29	12/31/2013	$0.01
30	9/30/2013	$0.01
31	6/30/2013	$0.01
32	3/31/2013	$0.01
33	12/31/2012	$0.01
34	9/30/2012	$0.01
35	6/30/2012	$0.01
36	3/31/2012	$0.01
37	12/31/2011	$0.01
38	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	5/31/2018	$500,000,000.00
12	3/31/2018	$250,000,000.00
13	12/31/2017	$250,000,000.00
14	9/30/2017	$250,000,000.00
15	6/30/2017	$250,000,000.00
16	3/31/2017	$250,000,000.00
17	12/31/2016	$250,000,000.00
18	9/30/2016	$250,000,000.00
19	6/30/2016	$250,000,000.00
20	3/31/2016	$250,000,000.00
21	12/31/2015	$250,000,000.00
22	9/30/2015	$250,000,000.00
23	6/30/2015	$250,000,000.00
24	3/31/2015	$125,000,000.00
25	12/31/2014	$125,000,000.00
26	9/30/2014	$125,000,000.00
27	6/30/2014	$125,000,000.00
28	3/31/2014	$125,000,000.00
29	12/31/2013	$125,000,000.00
30	9/30/2013	$125,000,000.00
31	6/30/2013	$125,000,000.00
32	3/31/2013	$125,000,000.00
33	12/31/2012	$125,000,000.00
34	9/30/2012	$125,000,000.00
35	6/30/2012	$125,000,000.00
36	3/31/2012	$125,000,000.00
37	12/31/2011	$125,000,000.00
38	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$259,600,650.00
2	6/30/2020	$258,223,842.00
3	3/31/2020	$257,449,955.00
4	12/31/2019	$255,417,869.00
5	9/30/2019	$254,772,163.00
6	6/30/2019	$254,513,522.00
7	3/31/2019	$230,180,714.00
8	12/31/2018	$189,383,924.00
9	9/30/2018	$189,254,341.00
10	6/30/2018	$189,053,214.00
11	3/31/2018	$187,972,218.00
12	12/31/2017	$166,989,790.00
13	9/30/2017	$165,491,141.00
14	6/30/2017	$143,371,243.00
15	3/31/2017	$142,829,530.00
16	12/31/2016	$142,691,986.00
17	9/30/2016	$142,273,085.00
18	6/30/2016	$134,408,526.00
19	3/31/2016	$125,221,637.00
20	12/31/2015	$125,027,034.00
21	9/30/2015	$124,617,490.00
22	6/30/2015	$118,367,319.00
23	3/31/2015	$96,375,015.00
24	12/31/2014	$95,556,277.00
25	9/30/2014	$79,257,588.00
26	6/30/2014	$72,869,861.00
27	3/31/2014	$64,340,259.00
28	12/31/2013	$61,975,416.00
29	9/30/2013	$49,631,672.00
30	6/30/2013	$49,631,672.00
31	3/31/2013	$49,631,672.00
32	12/31/2012	$49,631,672.00
33	9/30/2012	$49,360,659.00
34	6/30/2012	$46,377,897.00
35	3/31/2012	$46,376,169.00
36	12/31/2011	$34,654,206.00
37	12/31/2010	$34,508,932.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$259,600,650.00
2	6/30/2020	$258,223,842.00
3	3/31/2020	$257,449,955.00
4	12/31/2019	$255,417,869.00
5	9/30/2019	$254,772,163.00
6	6/30/2019	$254,513,522.00
7	3/31/2019	$230,180,714.00
8	12/31/2018	$189,383,924.00
9	9/30/2018	$189,254,341.00
10	6/30/2018	$189,053,214.00
11	3/31/2018	$187,972,218.00
12	12/31/2017	$166,989,790.00
13	9/30/2017	$165,491,141.00
14	6/30/2017	$143,371,243.00
15	3/31/2017	$142,829,530.00
16	12/31/2016	$142,691,986.00
17	9/30/2016	$142,273,085.00
18	6/30/2016	$134,408,526.00
19	3/31/2016	$125,221,637.00
20	12/31/2015	$125,027,034.00
21	9/30/2015	$124,617,490.00
22	6/30/2015	$118,367,319.00
23	3/31/2015	$96,375,015.00
24	12/31/2014	$95,556,277.00
25	9/30/2014	$79,257,588.00
26	6/30/2014	$72,869,861.00
27	3/31/2014	$64,340,259.00
28	12/31/2013	$61,975,416.00
29	9/30/2013	$49,631,672.00
30	6/30/2013	$49,631,672.00
31	3/31/2013	$49,631,672.00
32	12/31/2012	$49,631,672.00
33	9/30/2012	$49,360,659.00
34	6/30/2012	$46,377,897.00
35	3/31/2012	$46,376,169.00
36	12/31/2011	$34,654,206.00
37	12/31/2010	$34,508,932.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$2,626,000.00
2	6/30/2020	$2,614,000.00
3	3/31/2020	$2,607,000.00
4	12/31/2019	$2,598,000.00
5	9/30/2019	$2,591,000.00
6	6/30/2019	$2,589,000.00
7	3/31/2019	$2,347,000.00
8	12/31/2018	$1,942,000.00
9	9/30/2018	$1,941,000.00
10	6/30/2018	$1,939,000.00
11	3/31/2018	$1,929,000.00
12	12/31/2017	$1,721,000.00
13	9/30/2017	$1,707,000.00
14	6/30/2017	$1,485,000.00
15	3/31/2017	$1,482,000.00
16	12/31/2016	$1,480,000.00
17	9/30/2016	$1,478,000.00
18	6/30/2016	$1,399,000.00
19	3/31/2016	$1,308,000.00
20	12/31/2015	$1,306,000.00
21	9/30/2015	$1,304,000.00
22	6/30/2015	$1,241,000.00
23	3/31/2015	$1,024,000.00
24	12/31/2014	$1,015,000.00
25	9/30/2014	$853,000.00
26	6/30/2014	$789,000.00
27	3/31/2014	$703,000.00
28	12/31/2013	$679,000.00
29	9/30/2013	$556,000.00
30	6/30/2013	$556,000.00
31	3/31/2013	$556,000.00
32	12/31/2012	$556,000.00
33	9/30/2012	$554,000.00
34	6/30/2012	$524,000.00
35	3/31/2012	$524,000.00
36	12/31/2011	$407,000.00
37	12/31/2010	$406,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-64,644,000.00
2	6/30/2020	$-139,112,000.00
3	3/31/2020	$-84,961,000.00
4	12/31/2019	$-353,631,000.00
5	9/30/2019	$-265,447,000.00
6	6/30/2019	$-82,692,000.00
7	3/31/2019	$-121,519,000.00
8	12/31/2018	$-346,449,000.00
9	9/30/2018	$-269,522,000.00
10	6/30/2018	$-111,267,000.00
11	3/31/2018	$-52,162,000.00
12	12/31/2017	$-288,144,000.00
13	9/30/2017	$-218,309,000.00
14	6/30/2017	$-105,337,000.00
15	3/31/2017	$-55,367,000.00
16	12/31/2016	$-197,880,000.00
17	9/30/2016	$-46,348,000.00
18	6/30/2016	$-93,583,000.00
19	3/31/2016	$-43,527,000.00
20	12/31/2015	$-132,101,000.00
21	9/30/2015	$-89,232,000.00
22	6/30/2015	$-51,341,000.00
23	3/31/2015	$-24,191,000.00
24	12/31/2014	$-69,059,000.00
25	9/30/2014	$-17,145,000.00
26	6/30/2014	$-30,560,000.00
27	3/31/2014	$-15,942,000.00
28	12/31/2013	$-59,646,000.00
29	9/30/2013	$-14,587,000.00
30	6/30/2013	$-32,818,000.00
31	3/31/2013	$-336,332,000.00
32	12/31/2012	$-48,775,000.00
33	9/30/2012	$-16,270,000.00
34	6/30/2012	$-292,567,000.00
35	3/31/2012	$-13,104,000.00
36	12/31/2011	$-44,380,000.00
37	9/30/2011	$-35,747,000.00
38	6/30/2011	$-25,962,000.00
39	3/31/2011	$-13,321,000.00
40	12/31/2010	$-55,007,000.00
41	12/31/2009	$-7,057,000.00
42	12/31/2008	$-39,230,000.00
43	12/31/2007	$-40,774,000.00
44	12/31/2006	$-46,314,000.00
45	12/31/2005	$-19,979,000.00
46	12/31/2004	$-8,816,000.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	6/30/2020	$2,203,000.00
2	3/31/2020	$2,167,000.00
3	12/31/2019	$2,131,000.00
4	9/30/2019	$2,096,000.00
5	6/30/2019	$2,070,000.00
6	3/31/2019	$22,052,000.00
7	12/31/2018	$175,006,000.00
8	9/30/2018	$172,186,000.00
9	6/30/2018	$169,440,000.00
10	3/31/2018	$166,768,000.00
11	12/31/2017	$164,167,000.00
12	9/30/2017	$161,635,000.00
13	6/30/2017	$159,171,000.00
14	3/31/2017	$156,859,000.00
15	12/31/2016	$154,464,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$8,399,000.00
2	6/30/2020	$13,228,000.00
3	3/31/2020	$6,552,000.00
4	12/31/2019	$21,963,000.00
5	9/30/2019	$15,018,000.00
6	6/30/2019	$5,367,000.00
7	3/31/2019	$4,055,000.00
8	12/31/2018	$14,404,000.00
9	9/30/2018	$10,060,000.00
10	6/30/2018	$3,135,000.00
11	3/31/2018	$2,615,000.00
12	12/31/2017	$6,236,000.00
13	12/31/2016	$833,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2020	$117,700,000.00
2	6/30/2020	$17,700,000.00
3	3/31/2020	$99,500,000.00
4	12/31/2019	$42,600,000.00
5	9/30/2019	$22,900,000.00
6	6/30/2019	$38,500,000.00
7	3/31/2019	$100,400,000.00
8	12/31/2018	$403,100,000.00
9	9/30/2018	$315,300,000.00
10	6/30/2018	$406,500,000.00
11	12/31/2017	$295,100,000.00

Financials: DebtSecuritiesRealizedGainLoss

	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	12/31/2017	--

Financials: DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$3,585,000.00
2	6/30/2020	$3,312,000.00
3	3/31/2020	$3,055,000.00
4	12/31/2019	$4,419,000.00
5	9/30/2019	$4,003,000.00
6	6/30/2019	$3,874,000.00
7	3/31/2019	$3,613,000.00
8	12/31/2018	$2,732,000.00
9	9/30/2018	$2,996,000.00
10	6/30/2018	$2,731,000.00
11	3/31/2018	$2,491,000.00
12	12/31/2017	$2,258,000.00
13	9/30/2017	$2,134,000.00
14	6/30/2017	$1,994,000.00
15	3/31/2017	$1,847,000.00
16	12/31/2016	$1,479,000.00
17	9/30/2016	$1,350,000.00
18	6/30/2016	$1,196,000.00
19	3/31/2016	$1,043,000.00
20	12/31/2015	$667,000.00
21	9/30/2015	$541,000.00
22	12/31/2014	$124,000.00

Financials: DeferredCreditsAndOtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,250,000.00
2	12/31/2019	$1,250,000.00
3	9/30/2019	$5,250,000.00
4	6/30/2019	$2,750,000.00
5	3/31/2019	$2,750,000.00
6	12/31/2018	$5,500,000.00
7	9/30/2018	$2,750,000.00
8	6/30/2018	$2,750,000.00
9	3/31/2018	$7,750,000.00
10	12/31/2017	$7,750,000.00
11	9/30/2017	$6,250,000.00
12	6/30/2017	$18,850,000.00
13	3/31/2017	$13,850,000.00
14	12/31/2016	$13,850,000.00
15	12/31/2011	$8,504,000.00

Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$8,906,000.00
2	6/30/2020	$8,906,000.00
3	3/31/2020	$8,906,000.00
4	12/31/2019	$8,906,000.00
5	9/30/2019	$8,906,000.00
6	6/30/2019	$11,406,000.00
7	3/31/2019	$11,406,000.00
8	12/31/2018	$10,156,000.00
9	9/30/2018	$14,156,000.00
10	6/30/2018	$14,156,000.00
11	3/31/2018	$14,156,000.00
12	12/31/2017	$14,156,000.00
13	9/30/2017	$16,906,000.00
14	6/30/2017	$16,906,000.00
15	3/31/2017	$21,906,000.00
16	12/31/2016	$21,906,000.00
17	9/30/2016	$35,756,000.00
18	6/30/2016	$35,756,000.00
19	3/31/2016	$35,756,000.00
20	12/31/2015	$35,756,000.00
21	9/30/2015	$36,620,000.00
22	6/30/2015	$36,620,000.00
23	3/31/2015	$36,620,000.00
24	12/31/2014	$36,620,000.00
25	9/30/2014	$36,677,000.00
26	6/30/2014	$36,677,000.00
27	3/31/2014	$36,677,000.00
28	12/31/2013	$36,677,000.00
29	9/30/2013	$34,019,000.00
30	6/30/2013	$32,709,000.00
31	3/31/2013	$31,685,000.00
32	12/31/2012	$30,418,000.00
33	9/30/2012	$27,235,000.00
34	12/31/2011	$18,999,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$5,051,000.00
2	6/30/2020	$5,051,000.00
3	3/31/2020	$5,051,000.00
4	12/31/2019	$5,051,000.00
5	9/30/2019	$6,465,000.00
6	6/30/2019	$6,465,000.00
7	3/31/2019	$6,465,000.00
8	12/31/2018	$6,465,000.00
9	9/30/2018	$6,465,000.00
10	6/30/2018	$6,465,000.00
11	12/31/2017	$6,465,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$6,299,000.00
2	6/30/2020	$3,803,000.00
3	3/31/2020	$1,764,000.00
4	12/31/2019	$4,775,000.00
5	9/30/2019	$3,261,000.00
6	6/30/2019	$2,145,000.00
7	3/31/2019	$991,000.00
8	12/31/2018	$4,216,000.00
9	9/30/2018	$3,015,000.00
10	6/30/2018	$1,942,000.00
11	12/31/2017	$3,593,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.80
2	6/30/2020	$-0.20
3	3/31/2020	$-0.35
4	12/31/2019	$-0.35
5	9/30/2019	$-1.13
6	6/30/2019	$-0.36
7	3/31/2019	$-0.56
8	12/31/2018	$-0.43
9	9/30/2018	$-1.47
10	6/30/2018	$-0.33
11	3/31/2018	$-0.28
12	12/31/2017	$-1.85
13	9/30/2017	$-1.44
14	6/30/2017	$-0.72
15	3/31/2017	$-0.39
16	12/31/2016	$-1.49
17	9/30/2016	$-0.33
18	6/30/2016	$-0.75
19	3/31/2016	$-0.35
20	12/31/2015	$-1.20
21	9/30/2015	$-0.32
22	6/30/2015	$-0.53
23	3/31/2015	$-0.25
24	12/31/2014	$-0.93
25	9/30/2014	$-0.22
26	6/30/2014	$-0.46
27	3/31/2014	$-0.25
28	12/31/2013	$-1.16
29	9/30/2013	$-0.29
30	6/30/2013	$-0.66
31	3/31/2013	$-0.35
32	12/31/2012	$-1.07
33	9/30/2012	$-0.88
34	6/30/2012	$-0.20
35	3/31/2012	$-0.35
36	12/31/2011	$-1.28
37	9/30/2011	$-0.28
38	6/30/2011	$-0.37
39	3/31/2011	$-0.39
40	12/31/2010	$-1.98
41	12/31/2009	$-0.29

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$45,000.00
2	6/30/2020	$-3,476,000.00
3	3/31/2020	$-4,265,000.00
4	12/31/2019	$1,729,000.00
5	9/30/2019	$-2,591,000.00
6	6/30/2019	$-941,000.00
7	3/31/2019	$-2,350,000.00
8	12/31/2018	$1,518,000.00
9	9/30/2018	$-1,146,000.00
10	6/30/2018	$-1,016,000.00
11	3/31/2018	$860,000.00
12	12/31/2017	$1,326,000.00
13	9/30/2017	$1,030,000.00
14	6/30/2017	$614,000.00
15	3/31/2017	$80,000.00
16	12/31/2016	$-131,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	9/30/2020	$-2,680,000.00
2	6/30/2020	$-1,646,000.00
3	3/31/2020	$-931,000.00
4	12/31/2019	$-3,297,000.00
5	9/30/2019	$-789,000.00
6	6/30/2019	$-480,000.00
7	3/31/2019	$-1,383,000.00
8	12/31/2018	$-3,300,000.00
9	9/30/2018	$-1,300,000.00
10	6/30/2018	$-1,400,000.00
11	3/31/2018	$-1,100,000.00
12	12/31/2017	$234,322,000.00
13	9/30/2017	$238,622,000.00
14	6/30/2017	$-5,628,000.00
15	3/31/2017	$-4,578,000.00
16	12/31/2016	$-6,760,000.00
17	9/30/2016	$4,110,000.00
18	6/30/2016	$-13,338,000.00
19	3/31/2016	$-3,152,000.00
20	12/31/2015	$-4,377,000.00
21	9/30/2015	$-2,400,000.00
22	6/30/2015	$-1,100,000.00
23	3/31/2015	$-1,000,000.00
24	12/31/2014	$-100,000.00
25	9/30/2014	$400,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2020	$25,361,000.00
2	6/30/2020	$24,327,000.00
3	3/31/2020	$23,612,000.00
4	12/31/2019	$22,681,000.00
5	9/30/2019	$22,036,000.00
6	6/30/2019	$21,247,000.00
7	3/31/2019	$20,767,000.00
8	12/31/2018	$19,700,000.00
9	9/30/2018	$28,100,000.00
10	6/30/2018	$26,800,000.00
11	3/31/2018	$26,500,000.00
12	12/31/2017	$25,400,000.00
13	9/30/2017	$21,100,000.00
14	6/30/2017	$265,350,000.00
15	3/31/2017	$274,300,000.00
16	12/31/2016	$269,722,000.00
17	9/30/2016	$272,190,000.00
18	6/30/2016	$276,300,000.00
19	3/31/2016	$277,229,000.00
20	12/31/2015	$274,077,000.00
21	9/30/2015	$282,984,000.00
22	6/30/2015	$11,800,000.00
23	12/31/2014	$10,700,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$58,000.00
2	6/30/2020	$38,000.00
3	3/31/2020	$21,000.00
4	12/31/2019	$420,000.00
5	9/30/2019	$177,000.00
6	6/30/2019	$98,000.00
7	3/31/2019	$75,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-7,276,000.00
2	7/31/2020	$-7,300,000.00
3	6/30/2020	--
4	3/31/2020	--
5	12/31/2019	$-40,624,000.00
6	9/30/2019	--
7	6/30/2019	$-4,500,000.00
8	3/31/2019	$-36,100,000.00
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	12/31/2016	$-13,302,000.00
15	12/31/2015	$-952,000.00
16	9/30/2015	$-952,000.00
17	6/30/2015	$952,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$197,797,000.00
2	6/30/2020	$197,797,000.00
3	3/31/2020	$197,797,000.00
4	12/31/2019	$197,800,000.00
5	9/30/2019	$197,797,000.00
6	6/30/2019	$197,797,000.00
7	3/31/2019	$197,797,000.00
8	12/31/2018	$197,800,000.00
9	9/30/2018	$197,797,000.00
10	6/30/2018	$197,797,000.00
11	3/31/2018	$197,797,000.00
12	12/31/2017	$197,797,000.00
13	9/30/2017	$197,800,000.00
14	6/30/2017	$197,797,000.00
15	3/31/2017	$197,797,000.00
16	12/31/2016	$197,797,000.00
17	9/30/2016	$197,797,000.00
18	6/30/2016	$197,797,000.00
19	3/31/2016	$197,797,000.00
20	12/31/2015	$197,797,000.00
21	9/30/2015	$207,564,000.00
22	6/30/2015	$11,613,000.00
23	3/31/2015	$11,613,000.00
24	12/31/2014	$11,613,000.00
25	9/30/2014	$11,613,000.00
26	6/30/2014	$11,613,000.00
27	3/31/2014	$11,613,000.00
28	12/31/2013	$11,613,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$168,688,000.00
2	6/30/2020	$109,650,000.00
3	3/31/2020	$53,973,000.00
4	12/31/2019	$160,274,000.00
5	9/30/2019	$111,926,000.00
6	6/30/2019	$38,763,000.00
7	3/31/2019	$29,991,000.00
8	12/31/2018	$76,841,000.00
9	9/30/2018	$48,541,000.00
10	6/30/2018	$32,255,000.00
11	3/31/2018	$14,081,000.00
12	12/31/2017	$30,694,000.00
13	9/30/2017	$9,084,000.00
14	6/30/2017	$6,097,000.00
15	3/31/2017	$3,394,000.00
16	12/31/2016	$4,125,000.00
17	9/30/2016	$1,783,000.00
18	12/31/2014	$1,224,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-200,660,000.00
2	6/30/2020	$-48,789,000.00
3	3/31/2020	$-88,587,000.00
4	12/31/2019	$-355,910,000.00
5	9/30/2019	$-266,025,000.00
6	6/30/2019	$-203,965,000.00
7	3/31/2019	$-120,131,000.00
8	12/31/2018	$-349,089,000.00
9	9/30/2018	$-272,018,000.00
10	6/30/2018	$-112,804,000.00
11	3/31/2018	$-51,308,000.00
12	12/31/2017	$-449,121,000.00
13	9/30/2017	$-379,372,000.00
14	6/30/2017	$-103,024,000.00
15	3/31/2017	$-54,936,000.00
16	12/31/2016	$-203,781,000.00
17	9/30/2016	$-46,907,000.00
18	6/30/2016	$-95,194,000.00
19	3/31/2016	$-43,691,000.00
20	12/31/2015	$-132,118,000.00
21	9/30/2015	$-89,222,000.00
22	12/31/2014	$-70,039,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$4,791,000.00
2	6/30/2020	$3,703,000.00
3	3/31/2020	$361,000.00
4	12/31/2019	$478,000.00
5	9/30/2019	$-251,000.00
6	6/30/2019	$885,000.00
7	3/31/2019	$168,000.00
8	12/31/2018	$-94,000.00
9	9/30/2018	$-1,104,000.00
10	6/30/2018	$-1,053,000.00
11	3/31/2018	$-1,392,000.00
12	12/31/2017	$-165,119,000.00
13	9/30/2017	$-164,683,000.00
14	6/30/2017	$49,000.00
15	3/31/2017	$56,000.00
16	12/31/2016	$-3,739,000.00
17	9/30/2016	$-253,000.00
18	6/30/2016	$-453,000.00
19	12/31/2014	$-1,113,000.00
20	3/31/2014	$-12,220,000.00
21	12/31/2013	$-12,220,000.00
22	9/30/2013	$-8,708,000.00
23	6/30/2013	$-8,708,000.00
24	3/31/2013	$-8,708,000.00
25	12/31/2012	$-3,245,000.00
26	9/30/2012	$-5,463,000.00
27	6/30/2012	$-5,463,000.00
28	3/31/2012	$-5,463,000.00
29	12/31/2011	$-3,629,000.00
30	12/31/2010	$-1,139,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-23,424,000.00
2	6/30/2020	$-23,916,000.00
3	3/31/2020	$-35,251,000.00
4	12/31/2019	$46,742,000.00
5	9/30/2019	$8,714,000.00
6	6/30/2019	$12,453,000.00
7	3/31/2019	$-8,858,000.00
8	12/31/2018	$17,115,000.00
9	9/30/2018	$3,684,000.00
10	6/30/2018	$-11,801,000.00
11	3/31/2018	$-10,347,000.00
12	12/31/2017	$12,563,000.00
13	9/30/2017	$13,037,000.00
14	6/30/2017	$-4,297,000.00
15	3/31/2017	$-1,271,000.00
16	12/31/2016	$7,131,000.00
17	9/30/2016	$-2,920,000.00
18	6/30/2016	$-8,244,000.00
19	3/31/2016	$-9,763,000.00
20	12/31/2015	$15,467,000.00
21	9/30/2015	$14,118,000.00
22	6/30/2015	$459,000.00
23	3/31/2015	$-551,000.00
24	12/31/2014	$6,169,000.00
25	9/30/2014	$1,213,000.00
26	6/30/2014	$-155,000.00
27	3/31/2014	$-987,000.00
28	12/31/2013	$6,710,000.00
29	9/30/2013	$-679,000.00
30	6/30/2013	$173,000.00
31	3/31/2013	$-2,418,000.00
32	12/31/2012	$8,845,000.00
33	9/30/2012	$-280,000.00
34	6/30/2012	$9,067,000.00
35	3/31/2012	$-1,259,000.00
36	12/31/2011	$1,418,000.00
37	9/30/2011	$-192,000.00
38	6/30/2011	$-1,271,000.00
39	3/31/2011	$-872,000.00
40	12/31/2010	$-1,345,000.00
41	12/31/2009	$839,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$10,845,000.00
2	6/30/2020	$10,388,000.00
3	3/31/2020	$8,358,000.00
4	12/31/2019	$11,114,000.00
5	9/30/2019	$12,644,000.00
6	6/30/2019	$6,829,000.00
7	3/31/2019	$1,001,000.00
8	12/31/2018	$13,294,000.00
9	9/30/2018	$5,182,000.00
10	6/30/2018	$6,043,000.00
11	3/31/2018	$1,047,000.00
12	12/31/2017	$7,725,000.00
13	9/30/2017	$4,288,000.00
14	6/30/2017	$2,226,000.00
15	3/31/2017	$512,000.00
16	12/31/2016	$1,419,000.00
17	9/30/2016	$863,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-2,182,000.00
2	6/30/2020	$-1,351,000.00
3	3/31/2020	$251,000.00
4	12/31/2019	$5,114,000.00
5	9/30/2019	$2,016,000.00
6	6/30/2019	$1,908,000.00
7	3/31/2019	$-345,000.00
8	12/31/2018	$4,205,000.00
9	9/30/2018	$2,049,000.00
10	6/30/2018	$3,449,000.00
11	3/31/2018	$3,253,000.00
12	12/31/2017	$897,000.00
13	9/30/2017	$3,386,000.00
14	6/30/2017	$351,000.00
15	3/31/2017	$243,000.00
16	12/31/2016	$3,651,000.00
17	9/30/2016	$3,505,000.00
18	6/30/2016	$207,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-4,377,000.00
2	6/30/2020	$-1,375,000.00
3	3/31/2020	$-4,016,000.00
4	12/31/2019	$3,287,000.00
5	9/30/2019	$3,321,000.00
6	6/30/2019	$3,523,000.00
7	3/31/2019	$-3,059,000.00
8	12/31/2018	$-2,488,000.00
9	9/30/2018	$-2,633,000.00
10	6/30/2018	$-4,584,000.00
11	3/31/2018	$-10,875,000.00
12	12/31/2017	$15,329,000.00
13	9/30/2017	$3,358,000.00
14	6/30/2017	$2,103,000.00
15	3/31/2017	$5,846,000.00
16	12/31/2016	$394,000.00
17	9/30/2016	$2,803,000.00
18	6/30/2016	$865,000.00
19	3/31/2016	$94,000.00
20	12/31/2015	$-308,000.00
21	9/30/2015	$668,000.00
22	6/30/2015	$-641,000.00
23	3/31/2015	$-418,000.00
24	12/31/2014	$-2,293,000.00
25	9/30/2014	$-3,433,000.00
26	6/30/2014	$-4,245,000.00
27	3/31/2014	$-3,893,000.00
28	12/31/2013	$5,519,000.00
29	9/30/2013	$-618,000.00
30	6/30/2013	$-292,000.00
31	3/31/2013	$-517,000.00
32	12/31/2012	$2,270,000.00
33	9/30/2012	$-2,826,000.00
34	6/30/2012	$2,658,000.00
35	3/31/2012	$-3,114,000.00
36	12/31/2011	$3,667,000.00
37	9/30/2011	$447,000.00
38	6/30/2011	$840,000.00
39	3/31/2011	$68,000.00
40	12/31/2010	$-26,000.00
41	12/31/2009	$-201,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$23,000,000.00
3	3/31/2020	$23,000,000.00
4	12/31/2019	$23,000,000.00
5	9/30/2019	$23,000,000.00
6	6/30/2019	$23,000,000.00
7	3/31/2019	$23,000,000.00
8	12/31/2018	$23,000,000.00
9	9/30/2018	$23,000,000.00
10	6/30/2018	$23,000,000.00
11	3/31/2018	$23,000,000.00
12	12/31/2017	$23,000,000.00
13	9/30/2017	$23,000,000.00
14	6/30/2017	$486,700,000.00
15	3/31/2017	$486,700,000.00
16	12/31/2016	$486,700,000.00
17	9/30/2016	$486,700,000.00
18	6/30/2016	$486,700,000.00
19	3/31/2016	$486,700,000.00
20	12/31/2015	$486,700,000.00
21	9/30/2015	$518,810,000.00
22	6/30/2015	$23,000,000.00
23	3/31/2015	$23,000,000.00
24	12/31/2014	$23,000,000.00
25	9/30/2014	$23,000,000.00
26	6/30/2014	$23,000,000.00
27	3/31/2014	$23,000,000.00
28	12/31/2013	$23,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$14,148,000.00
2	6/30/2020	$7,364,000.00
3	3/31/2020	$3,729,000.00
4	12/31/2019	$18,872,000.00
5	9/30/2019	$15,105,000.00
6	6/30/2019	$4,625,000.00
7	3/31/2019	$6,454,000.00
8	12/31/2018	$22,402,000.00
9	9/30/2018	$13,763,000.00
10	6/30/2018	$9,048,000.00
11	3/31/2018	$4,488,000.00
12	12/31/2017	$17,240,000.00
13	9/30/2017	$12,820,000.00
14	6/30/2017	$4,179,000.00
15	3/31/2017	$4,290,000.00
16	12/31/2016	$5,398,000.00
17	9/30/2016	$1,517,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$945,000.00
20	12/31/2015	$1,578,000.00
21	9/30/2015	$727,000.00
22	6/30/2015	$710,000.00
23	3/31/2015	$372,000.00
24	12/31/2014	$1,484,000.00
25	9/30/2014	$1,106,000.00
26	6/30/2014	$374,000.00
27	3/31/2014	$355,000.00
28	12/31/2013	$2,468,000.00
29	9/30/2013	$7,000.00
30	6/30/2013	$19,000.00
31	3/31/2013	$10,000.00
32	12/31/2012	$2,422,000.00
33	9/30/2012	$77,000.00
34	6/30/2012	$2,391,000.00
35	3/31/2012	$43,000.00
36	12/31/2011	$148,000.00
37	9/30/2011	$121,000.00
38	6/30/2011	$89,000.00
39	3/31/2011	$48,000.00
40	12/31/2010	$260,000.00
41	12/31/2009	$278,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	9/30/2020	$13,245,000.00
2	6/30/2020	$3,410,000.00
3	3/31/2020	$3,585,000.00
4	9/30/2019	$12,779,000.00
5	6/30/2019	$8,959,000.00
6	3/31/2019	$4,813,000.00
7	12/31/2016	$208,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$16,712,000.00
2	6/30/2020	$10,709,000.00
3	3/31/2020	$3,693,000.00
4	12/31/2019	$16,966,000.00
5	9/30/2019	$13,145,000.00
6	6/30/2019	$9,302,000.00
7	3/31/2019	$4,846,000.00
8	12/31/2018	$7,500,000.00
9	9/30/2018	$3,787,000.00
10	6/30/2018	$3,774,000.00
11	3/31/2018	$12,000.00
12	12/31/2017	$7,424,000.00
13	9/30/2017	$3,662,000.00
14	6/30/2017	$3,650,000.00
15	3/31/2017	$12,000.00
16	12/31/2016	$2,990,000.00
17	9/30/2016	$284,000.00
18	6/30/2016	$276,000.00
19	12/31/2015	$605,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$6,554,000.00
2	6/30/2020	$6,536,000.00
3	3/31/2020	$4,609,000.00
4	12/31/2019	$3,837,000.00
5	9/30/2019	$2,962,000.00
6	6/30/2019	$3,057,000.00
7	3/31/2019	$3,805,000.00
8	12/31/2018	$3,614,000.00
9	9/30/2018	$1,899,000.00
10	6/30/2018	$2,263,000.00
11	3/31/2018	$865,000.00
12	12/31/2017	$780,000.00
13	9/30/2017	$335,000.00
14	6/30/2017	$190,000.00
15	3/31/2017	$225,000.00
16	12/31/2016	$108,000.00
17	9/30/2016	$140,000.00
18	6/30/2016	$57,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$15,767,000.00
2	6/30/2020	$12,979,000.00
3	3/31/2020	$12,831,000.00
4	12/31/2019	$14,041,000.00
5	9/30/2019	$9,154,000.00
6	6/30/2019	$10,395,000.00
7	3/31/2019	$8,167,000.00
8	12/31/2018	$8,390,000.00
9	9/30/2018	$6,311,000.00
10	6/30/2018	$7,769,000.00
11	3/31/2018	$8,070,000.00
12	12/31/2017	$4,623,000.00
13	9/30/2017	$7,272,000.00
14	6/30/2017	$3,948,000.00
15	3/31/2017	$3,698,000.00
16	12/31/2016	$3,416,000.00
17	9/30/2016	$3,251,000.00
18	6/30/2016	$194,000.00
19	12/31/2015	--

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$1,012,000.00
2	6/30/2020	$1,872,000.00
3	3/31/2020	$5,322,000.00
4	12/31/2019	$6,544,000.00
5	9/30/2019	$3,459,000.00
6	6/30/2019	$4,018,000.00
7	3/31/2019	$1,321,000.00
8	12/31/2018	$1,291,000.00
9	9/30/2018	$2,954,000.00
10	12/31/2017	$2,393,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$200,000.00
4	12/31/2019	$200,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$200,000.00
7	12/31/2018	$200,000.00
8	12/31/2017	--

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$8,201,000.00
2	6/30/2020	$4,571,000.00
3	3/31/2020	$2,900,000.00
4	12/31/2019	$3,660,000.00
5	9/30/2019	$2,733,000.00
6	6/30/2019	$3,320,000.00
7	3/31/2019	$3,041,000.00
8	12/31/2018	$3,485,000.00
9	9/30/2018	$1,458,000.00
10	6/30/2018	$5,506,000.00
11	3/31/2018	$7,205,000.00
12	12/31/2017	$3,843,000.00
13	9/30/2017	$6,937,000.00
14	6/30/2017	$3,758,000.00
15	3/31/2017	$3,473,000.00
16	12/31/2016	$3,308,000.00
17	9/30/2016	$3,111,000.00
18	6/30/2016	$137,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$2,898,000.00
2	6/30/2020	$2,380,000.00
3	3/31/2020	$1,515,000.00
4	12/31/2019	$10,249,000.00
5	9/30/2019	$7,990,000.00
6	6/30/2019	$2,599,000.00
7	3/31/2019	$2,639,000.00
8	12/31/2018	$10,461,000.00
9	9/30/2018	$7,371,000.00
10	6/30/2018	$4,650,000.00
11	3/31/2018	$1,737,000.00
12	12/31/2017	$4,096,000.00
13	9/30/2017	$1,190,000.00
14	6/30/2017	$1,512,000.00
15	3/31/2017	$759,000.00
16	12/31/2016	$1,602,000.00
17	9/30/2016	$460,000.00
18	6/30/2016	$638,000.00
19	3/31/2016	$307,000.00
20	12/31/2015	$929,000.00
21	9/30/2015	$645,000.00
22	6/30/2015	$329,000.00
23	3/31/2015	$171,000.00
24	12/31/2014	$223,000.00
25	9/30/2014	$133,000.00
26	6/30/2014	$36,000.00
27	3/31/2014	$42,000.00
28	12/31/2013	$174,000.00
29	9/30/2013	$36,000.00
30	6/30/2013	$46,000.00
31	3/31/2013	$14,454,000.00
32	12/31/2012	$316,000.00
33	9/30/2012	$92,000.00
34	6/30/2012	$116,000.00
35	3/31/2012	$27,000.00
36	12/31/2011	$160,000.00
37	9/30/2011	$31,000.00
38	6/30/2011	$105,000.00
39	3/31/2011	$59,000.00
40	12/31/2010	$156,000.00
41	12/31/2009	$997,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$580,273,000.00
2	6/30/2020	$340,498,000.00
3	3/31/2020	$335,755,000.00
4	12/31/2019	$373,782,000.00
5	9/30/2019	$334,025,000.00
6	6/30/2019	$317,975,000.00
7	3/31/2019	$313,034,000.00
8	12/31/2018	$447,039,000.00
9	9/30/2018	$427,638,000.00
10	6/30/2018	$263,994,000.00
11	3/31/2018	$348,388,000.00
12	12/31/2017	$274,174,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$900,542,000.00
2	6/30/2020	$701,451,000.00
3	3/31/2020	$738,349,000.00
4	12/31/2019	$850,207,000.00
5	9/30/2019	$882,292,000.00
6	6/30/2019	$918,033,000.00
7	3/31/2019	$764,702,000.00
8	12/31/2018	$789,951,000.00
9	9/30/2018	$838,589,000.00
10	6/30/2018	$825,889,000.00
11	3/31/2018	$870,005,000.00
12	12/31/2017	$627,024,000.00
13	9/30/2017	$680,779,000.00
14	6/30/2017	$938,966,000.00
15	3/31/2017	$993,381,000.00
16	12/31/2016	$1,036,845,000.00
17	9/30/2016	$918,180,000.00
18	6/30/2016	$914,006,000.00
19	3/31/2016	$862,907,000.00
20	12/31/2015	$908,384,000.00
21	9/30/2015	$986,692,000.00
22	6/30/2015	$403,913,000.00
23	3/31/2015	$192,616,000.00
24	12/31/2014	$209,967,000.00
25	9/30/2014	$125,487,000.00
26	6/30/2014	$117,994,000.00
27	3/31/2014	$112,357,000.00
28	12/31/2013	$127,563,000.00
29	9/30/2013	$69,106,000.00
30	6/30/2013	$82,335,000.00
31	3/31/2013	$93,216,000.00
32	12/31/2012	$110,088,000.00
33	9/30/2012	$118,211,000.00
34	6/30/2012	$111,598,000.00
35	3/31/2012	$120,801,000.00
36	12/31/2011	$69,795,000.00
37	12/31/2010	$112,552,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$111,727,000.00
2	6/30/2020	$108,300,000.00
3	3/31/2020	$91,714,000.00
4	12/31/2019	$128,812,000.00
5	9/30/2019	$93,081,000.00
6	6/30/2019	$89,547,000.00
7	3/31/2019	$65,869,000.00
8	12/31/2018	$86,125,000.00
9	9/30/2018	$65,880,000.00
10	6/30/2018	$52,963,000.00
11	3/31/2018	$140,705,000.00
12	12/31/2017	$70,040,000.00
13	9/30/2017	$68,159,000.00
14	6/30/2017	$100,683,000.00
15	3/31/2017	$109,596,000.00
16	12/31/2016	$110,959,000.00
17	9/30/2016	$85,612,000.00
18	6/30/2016	$80,459,000.00
19	3/31/2016	$64,427,000.00
20	12/31/2015	$73,616,000.00
21	9/30/2015	$35,865,000.00
22	6/30/2015	$16,901,000.00
23	3/31/2015	$21,022,000.00
24	12/31/2014	$20,185,000.00
25	9/30/2014	$13,824,000.00
26	6/30/2014	$11,171,000.00
27	3/31/2014	$9,366,000.00
28	12/31/2013	$10,461,000.00
29	9/30/2013	$8,598,000.00
30	6/30/2013	$9,967,000.00
31	3/31/2013	$7,995,000.00
32	12/31/2012	$9,243,000.00
33	9/30/2012	$9,930,000.00
34	6/30/2012	$17,812,000.00
35	3/31/2012	$17,765,000.00
36	12/31/2011	$19,256,000.00
37	12/31/2010	$16,223,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2020	$28,946,000.00
2	6/30/2020	$27,639,000.00
3	3/31/2020	$26,667,000.00
4	12/31/2019	$27,100,000.00
5	9/30/2019	$26,039,000.00
6	6/30/2019	$25,121,000.00
7	3/31/2019	$24,380,000.00
8	12/31/2018	$22,432,000.00
9	9/30/2018	$31,096,000.00
10	6/30/2018	$29,531,000.00
11	3/31/2018	$109,568,000.00
12	12/31/2017	$27,658,000.00
13	9/30/2017	$23,234,000.00
14	6/30/2017	$267,344,000.00
15	3/31/2017	$276,248,000.00
16	12/31/2016	$271,466,000.00
17	9/30/2016	$273,864,000.00
18	6/30/2016	$277,842,000.00
19	3/31/2016	$278,272,000.00
20	12/31/2015	$274,744,000.00
21	9/30/2015	$283,525,000.00
22	12/31/2014	$11,165,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$388,584,000.00
2	12/31/2019	$149,505,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2020	$298,451,000.00
2	6/30/2020	$145,017,000.00
3	3/31/2020	$215,642,000.00
4	12/31/2019	$309,903,000.00
5	9/30/2019	$347,875,000.00
6	6/30/2019	$355,078,000.00
7	3/31/2019	$341,978,000.00
8	12/31/2018	$424,403,000.00
9	9/30/2018	$362,556,000.00
10	6/30/2018	$465,641,000.00
11	12/31/2017	$309,502,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$241,310,000.00
2	6/30/2020	$2,599,000.00
3	3/31/2020	$-1,487,000.00
4	12/31/2019	$217,502,000.00
5	9/30/2019	$214,311,000.00
6	6/30/2019	$213,788,000.00
7	3/31/2019	$17,384,000.00
8	12/31/2018	$450,775,000.00
9	9/30/2018	$450,416,000.00
10	6/30/2018	$303,612,000.00
11	3/31/2018	$296,579,000.00
12	12/31/2017	$247,434,000.00
13	9/30/2017	$240,570,000.00
14	6/30/2017	$-9,619,000.00
15	3/31/2017	$-95,000.00
16	12/31/2016	$272,715,000.00
17	9/30/2016	$122,396,000.00
18	6/30/2016	$82,761,000.00
19	12/31/2015	$290,893,000.00
20	12/31/2011	$-934,000.00
21	12/31/2010	$43,658,000.00
22	12/31/2009	$2,769,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$9,197,000.00
2	6/30/2020	$163,258,000.00
3	3/31/2020	$93,246,000.00
4	12/31/2019	$95,153,000.00
5	9/30/2019	$68,190,000.00
6	6/30/2019	$64,997,000.00
7	3/31/2019	$80,065,000.00
8	12/31/2018	$-121,200,000.00
9	9/30/2018	$-57,399,000.00
10	6/30/2018	$-171,876,000.00
11	3/31/2018	$-182,603,000.00
12	12/31/2017	$-171,241,000.00
13	9/30/2017	$-222,775,000.00
14	6/30/2017	$-48,864,000.00
15	3/31/2017	$-92,412,000.00
16	12/31/2016	$-4,509,000.00
17	9/30/2016	$-39,854,000.00
18	6/30/2016	$-10,239,000.00
19	12/31/2015	$-145,343,000.00
20	12/31/2011	$-44,038,000.00
21	12/31/2010	$-19,442,000.00
22	12/31/2009	$31,868,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-183,468,000.00
2	6/30/2020	$-141,460,000.00
3	3/31/2020	$-107,942,000.00
4	12/31/2019	$-250,416,000.00
5	9/30/2019	$-192,584,000.00
6	6/30/2019	$-137,031,000.00
7	3/31/2019	$-78,546,000.00
8	12/31/2018	$-299,955,000.00
9	9/30/2018	$-239,278,000.00
10	6/30/2018	$-106,516,000.00
11	3/31/2018	$-49,521,000.00
12	12/31/2017	$-213,695,000.00
13	9/30/2017	$-140,661,000.00
14	6/30/2017	$-91,763,000.00
15	3/31/2017	$-49,843,000.00
16	12/31/2016	$-150,534,000.00
17	9/30/2016	$-118,549,000.00
18	6/30/2016	$-77,671,000.00
19	12/31/2015	$-100,139,000.00
20	12/31/2011	$-49,422,000.00
21	12/31/2010	$-13,983,000.00
22	12/31/2009	$-43,371,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-64,011,000.00
2	6/30/2020	$-52,492,000.00
3	3/31/2020	$-88,948,000.00
4	12/31/2019	$-356,388,000.00
5	9/30/2019	$-266,659,000.00
6	6/30/2019	$-204,850,000.00
7	3/31/2019	$-120,299,000.00
8	12/31/2018	$-348,995,000.00
9	9/30/2018	$-270,914,000.00
10	6/30/2018	$-61,833,000.00
11	3/31/2018	$-49,916,000.00
12	12/31/2017	$-284,002,000.00
13	9/30/2017	$-214,794,000.00
14	6/30/2017	$-48,136,000.00
15	3/31/2017	$-54,992,000.00
16	12/31/2016	$-200,042,000.00
17	9/30/2016	$-46,654,000.00
18	6/30/2016	$-51,050,000.00
19	3/31/2016	$-43,691,000.00
20	12/31/2015	$-132,118,000.00
21	9/30/2015	$-89,222,000.00
22	6/30/2015	$-27,133,000.00
23	3/31/2015	$-24,288,000.00
24	12/31/2014	$-68,926,000.00
25	9/30/2014	$-47,706,000.00
26	6/30/2014	$-30,557,000.00
27	3/31/2014	$-15,943,000.00
28	12/31/2013	$-12,237,000.00
29	9/30/2013	$-47,396,000.00
30	6/30/2013	$-32,807,000.00
31	3/31/2013	$-336,347,000.00
32	12/31/2012	$-10,015,000.00
33	9/30/2012	$-16,290,000.00
34	6/30/2012	$-9,343,000.00
35	3/31/2012	$-13,137,000.00
36	12/31/2011	$-44,412,000.00
37	9/30/2011	$-9,759,000.00
38	6/30/2011	$-25,991,000.00
39	3/31/2011	$-13,350,000.00
40	12/31/2010	$-54,936,000.00
41	12/31/2009	$-6,567,000.00
42	12/31/2008	$-39,355,000.00
43	12/31/2007	$-41,167,000.00
44	12/31/2006	$-46,345,000.00
45	12/31/2005	$-19,972,000.00
46	12/31/2004	$-8,807,000.00
47	12/31/2003	$-6,768,000.00
48	12/31/2002	$-1,775,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$350,851,000.00
2	6/30/2020	$239,052,000.00
3	3/31/2020	$132,030,000.00
4	12/31/2019	$464,311,000.00
5	9/30/2019	$326,940,000.00
6	6/30/2019	$115,193,000.00
7	3/31/2019	$111,270,000.00
8	12/31/2018	$405,618,000.00
9	9/30/2018	$307,835,000.00
10	6/30/2018	$135,368,000.00
11	3/31/2018	$70,263,000.00
12	12/31/2017	$472,679,000.00
13	9/30/2017	$392,883,000.00
14	6/30/2017	$108,568,000.00
15	3/31/2017	$55,409,000.00
16	12/31/2016	$186,015,000.00
17	9/30/2016	$46,723,000.00
18	6/30/2016	$91,543,000.00
19	3/31/2016	$43,001,000.00
20	12/31/2015	$130,437,000.00
21	9/30/2015	$89,047,000.00
22	6/30/2015	$51,001,000.00
23	3/31/2015	$24,058,000.00
24	12/31/2014	$69,925,000.00
25	9/30/2014	$47,927,000.00
26	6/30/2014	$30,818,000.00
27	3/31/2014	$16,077,000.00
28	12/31/2013	$64,544,000.00
29	9/30/2013	$15,174,000.00
30	6/30/2013	$33,256,000.00
31	3/31/2013	$17,251,000.00
32	12/31/2012	$71,342,000.00
33	9/30/2012	$55,419,000.00
34	6/30/2012	$19,984,000.00
35	3/31/2012	$18,519,000.00
36	12/31/2011	$72,321,000.00
37	9/30/2011	$18,932,000.00
38	6/30/2011	$34,729,000.00
39	3/31/2011	$15,965,000.00
40	12/31/2010	$56,760,000.00
41	12/31/2009	$71,708,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-182,163,000.00
2	6/30/2020	$-129,402,000.00
3	3/31/2020	$-78,057,000.00
4	12/31/2019	$-304,037,000.00
5	9/30/2019	$-215,014,000.00
6	6/30/2019	$-76,430,000.00
7	3/31/2019	$-81,279,000.00
8	12/31/2018	$-328,777,000.00
9	9/30/2018	$-259,294,000.00
10	6/30/2018	$-103,113,000.00
11	3/31/2018	$-56,182,000.00
12	12/31/2017	$-441,985,000.00
13	9/30/2017	$-374,308,000.00
14	6/30/2017	$-47,061,000.00
15	3/31/2017	$-52,015,000.00
16	12/31/2016	$-181,890,000.00
17	9/30/2016	$-136,483,000.00
18	6/30/2016	$-91,543,000.00
19	3/31/2016	$-43,001,000.00
20	12/31/2015	$-130,437,000.00
21	9/30/2015	$-89,047,000.00
22	6/30/2015	$-51,001,000.00
23	3/31/2015	$-24,058,000.00
24	12/31/2014	$-68,701,000.00
25	9/30/2014	$-46,703,000.00
26	6/30/2014	$-29,887,000.00
27	3/31/2014	$-15,621,000.00
28	12/31/2013	$-405,550,000.00
29	9/30/2013	$-15,135,000.00
30	6/30/2013	$-33,256,000.00
31	3/31/2013	$-17,251,000.00
32	12/31/2012	$-52,931,000.00
33	9/30/2012	$-16,916,000.00
34	6/30/2012	$-9,347,000.00
35	3/31/2012	$-10,745,000.00
36	12/31/2011	$-50,887,000.00
37	9/30/2011	$-13,134,000.00
38	6/30/2011	$-14,724,000.00
39	3/31/2011	$-9,999,000.00
40	12/31/2010	$-55,838,000.00
41	12/31/2009	$-7,350,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$7,368,000.00
2	6/30/2020	$8,516,000.00
3	3/31/2020	$7,503,000.00
4	12/31/2019	$7,189,000.00
5	9/30/2019	$6,356,000.00
6	6/30/2019	$2,678,000.00
7	3/31/2019	$2,421,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$44,627,000.00
2	6/30/2020	$43,666,000.00
3	3/31/2020	$52,522,000.00
4	12/31/2019	$53,531,000.00
5	9/30/2019	$49,686,000.00
6	6/30/2019	$36,259,000.00
7	3/31/2019	$35,991,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$23,397,000.00
2	6/30/2020	$23,949,000.00
3	3/31/2020	$32,501,000.00
4	12/31/2019	$33,315,000.00
5	9/30/2019	$35,814,000.00
6	6/30/2019	$35,052,000.00
7	3/31/2019	$36,208,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$26,453,000.00
2	6/30/2020	$25,876,000.00
3	3/31/2020	$29,414,000.00
4	12/31/2019	$28,317,000.00
5	9/30/2019	$14,351,000.00
6	6/30/2019	$12,035,000.00
7	3/31/2019	$11,265,000.00
8	12/31/2018	$6,683,000.00
9	9/30/2018	$6,099,000.00
10	6/30/2018	$5,915,000.00
11	3/31/2018	$5,592,000.00
12	12/31/2017	$5,200,000.00
13	9/30/2017	$4,219,000.00
14	6/30/2017	$3,009,000.00
15	3/31/2017	$2,932,000.00
16	12/31/2016	$2,468,000.00
17	9/30/2016	$1,788,000.00
18	6/30/2016	$1,657,000.00
19	3/31/2016	$1,484,000.00
20	12/31/2015	$1,108,000.00
21	9/30/2015	$982,000.00
22	6/30/2015	$924,000.00
23	3/31/2015	$892,000.00
24	12/31/2014	$502,000.00
25	9/30/2014	$508,000.00
26	6/30/2014	$515,000.00
27	3/31/2014	$546,000.00
28	12/31/2013	$552,000.00
29	9/30/2013	$442,000.00
30	6/30/2013	$442,000.00
31	3/31/2013	$442,000.00
32	12/31/2012	$442,000.00
33	9/30/2012	$442,000.00
34	6/30/2012	$442,000.00
35	3/31/2012	$442,000.00
36	12/31/2011	$709,000.00
37	12/31/2010	$267,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-344,000.00
2	6/30/2020	$248,000.00
3	3/31/2020	$-209,000.00
4	12/31/2019	$467,000.00
5	9/30/2019	$551,000.00
6	6/30/2019	$562,000.00
7	3/31/2019	$584,000.00
8	12/31/2018	$9,000.00
9	9/30/2018	$225,000.00
10	6/30/2018	$-19,000.00
11	3/31/2018	$-441,000.00
12	12/31/2017	$-538,000.00
13	9/30/2017	$-131,000.00
14	6/30/2017	$-72,000.00
15	3/31/2017	$83,000.00
16	12/31/2016	$217,000.00
17	9/30/2016	$86,000.00
18	6/30/2016	$316,000.00
19	3/31/2016	$229,000.00
20	12/31/2015	$17,000.00
21	9/30/2015	$-91,000.00
22	6/30/2015	$80,000.00
23	3/31/2015	$97,000.00
24	12/31/2014	$-133,000.00
25	9/30/2014	$4,000.00
26	12/31/2013	$-13,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$1,791,000.00
2	6/30/2020	$-2,116,000.00
3	3/31/2020	$4,196,000.00
4	12/31/2019	$2,290,000.00
5	9/30/2019	$661,000.00
6	6/30/2019	$77,000.00
7	3/31/2019	$-1,804,000.00
8	12/31/2018	$2,537,000.00
9	9/30/2018	$1,167,000.00
10	6/30/2018	$503,000.00
11	3/31/2018	$-1,805,000.00
12	12/31/2017	$-3,604,000.00
13	9/30/2017	$-3,312,000.00
14	6/30/2017	$-1,678,000.00
15	3/31/2017	$-458,000.00
16	12/31/2016	$1,945,000.00
17	9/30/2016	$1,062,000.00
18	6/30/2016	$842,000.00
19	3/31/2016	$-65,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$649,000.00
2	6/30/2020	$-554,000.00
3	3/31/2020	$1,536,000.00
4	9/30/2019	$237,000.00
5	6/30/2019	$30,000.00
6	3/31/2019	--
7	9/30/2018	$59,000.00
8	6/30/2018	$109,000.00
9	3/31/2018	--
10	9/30/2017	--
11	6/30/2017	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	9/30/2020	$-25,000.00
2	6/30/2020	$66,000.00
3	3/31/2020	$-56,000.00
4	12/31/2019	$182,000.00
5	9/30/2019	$197,000.00
6	6/30/2019	$220,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$1,695,000.00
2	6/30/2020	$2,328,000.00
3	3/31/2020	$3,987,000.00
4	12/31/2019	$2,757,000.00
5	9/30/2019	$1,212,000.00
6	6/30/2019	$1,859,000.00
7	3/31/2019	$-1,220,000.00
8	12/31/2018	$2,546,000.00
9	9/30/2018	$1,392,000.00
10	6/30/2018	$484,000.00
11	3/31/2018	$-2,246,000.00
12	12/31/2017	$-4,142,000.00
13	9/30/2017	$-3,515,000.00
14	6/30/2017	$-1,833,000.00
15	3/31/2017	$-375,000.00
16	12/31/2016	$2,162,000.00
17	9/30/2016	$306,000.00
18	6/30/2016	$1,158,000.00
19	3/31/2016	$164,000.00
20	12/31/2015	$17,000.00
21	9/30/2015	$-10,000.00
22	6/30/2015	$80,000.00
23	3/31/2015	$97,000.00
24	12/31/2014	$-133,000.00
25	9/30/2014	$4,000.00
26	6/30/2014	$-4,000.00
27	3/31/2014	$1,000.00
28	12/31/2013	$1,000.00
29	9/30/2013	$2,000.00
30	6/30/2013	$-11,000.00
31	3/31/2013	$1,000.00
32	12/31/2012	$10,000.00
33	9/30/2012	$20,000.00
34	6/30/2012	$13,000.00
35	3/31/2012	$33,000.00
36	12/31/2011	$32,000.00
37	9/30/2011	$3,000.00
38	6/30/2011	$29,000.00
39	3/31/2011	$29,000.00
40	12/31/2010	$-71,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$4,817,000.00
2	6/30/2020	$4,511,000.00
3	3/31/2020	$4,214,000.00
4	12/31/2019	$5,296,000.00
5	9/30/2019	$4,591,000.00
6	6/30/2019	$3,987,000.00
7	3/31/2019	$3,609,000.00
8	12/31/2018	$2,853,000.00
9	9/30/2018	$3,029,000.00
10	6/30/2018	$2,770,000.00
11	3/31/2018	$2,494,000.00
12	12/31/2017	$2,346,000.00
13	9/30/2017	$2,313,000.00
14	6/30/2017	$2,283,000.00
15	3/31/2017	$2,223,000.00
16	12/31/2016	$1,973,000.00
17	9/30/2016	$1,816,000.00
18	6/30/2016	$1,735,000.00
19	3/31/2016	$1,061,000.00
20	12/31/2015	$681,000.00
21	9/30/2015	$555,000.00
22	6/30/2015	$504,000.00
23	3/31/2015	$870,000.00
24	12/31/2014	$588,000.00
25	9/30/2014	$514,000.00
26	6/30/2014	$748,000.00
27	3/31/2014	$723,000.00
28	12/31/2013	$714,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	--
2	12/31/2019	$149,000.00
3	9/30/2019	$136,000.00
4	12/31/2018	$-59,000.00
5	9/30/2018	--
6	12/31/2017	$8,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$3,019,000.00
2	6/30/2020	$5,326,000.00
3	3/31/2020	$-8,316,000.00
4	12/31/2019	$-2,626,000.00
5	9/30/2019	$-3,272,000.00
6	6/30/2019	$209,000.00
7	3/31/2019	$1,086,000.00
8	12/31/2018	$-5,632,000.00
9	9/30/2018	$-3,593,000.00
10	6/30/2018	$-5,316,000.00
11	3/31/2018	$2,764,000.00
12	12/31/2017	$6,008,000.00
13	9/30/2017	$4,891,000.00
14	6/30/2017	$2,400,000.00
15	3/31/2017	$610,000.00
16	12/31/2016	$-4,793,000.00
17	9/30/2016	$-3,199,000.00
18	6/30/2016	$-2,289,000.00
19	3/31/2016	$-52,000.00
20	12/31/2015	$-80,000.00
21	9/30/2015	$-54,000.00
22	6/30/2015	$-39,000.00
23	3/31/2015	$-29,000.00
24	12/31/2014	$-77,000.00
25	9/30/2014	$-30,000.00
26	6/30/2014	$-19,000.00
27	3/31/2014	$-9,000.00
28	12/31/2013	$252,000.00
29	9/30/2013	$252,000.00
30	6/30/2013	$252,000.00
31	3/31/2013	$252,000.00
32	12/31/2012	$21,000.00
33	9/30/2012	$21,000.00
34	6/30/2012	$21,000.00
35	3/31/2012	$231,000.00
36	12/31/2011	$70,000.00
37	9/30/2011	$70,000.00
38	6/30/2011	$70,000.00
39	3/31/2011	$70,000.00
40	12/31/2010	$1,277,000.00
41	12/31/2009	$64,000.00

Financials: PaymentsForTenantImprovements

	Date	Value
1	9/30/2020	$470,000.00
2	6/30/2020	$455,000.00
3	3/31/2020	$254,000.00
4	12/31/2019	$19,400,000.00
5	9/30/2019	$14,875,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2017	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2020	$261,322,000.00
2	6/30/2020	$45,005,000.00
3	3/31/2020	$12,088,000.00
4	12/31/2019	$383,882,000.00
5	9/30/2019	$311,965,000.00
6	6/30/2019	$191,318,000.00
7	3/31/2019	$52,178,000.00
8	12/31/2018	$578,394,000.00
9	9/30/2018	$440,963,000.00
10	6/30/2018	$380,234,000.00
11	3/31/2018	$303,010,000.00
12	12/31/2017	$490,468,000.00
13	9/30/2017	$450,358,000.00
14	6/30/2017	$184,494,000.00
15	12/31/2016	$219,932,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,160,000.00
2	6/30/2020	$1,876,000.00
3	3/31/2020	$806,000.00
4	12/31/2019	$20,012,000.00
5	9/30/2019	$9,087,000.00
6	6/30/2019	$5,110,000.00
7	3/31/2019	$2,944,000.00
8	12/31/2018	$6,308,000.00
9	9/30/2018	$4,571,000.00
10	6/30/2018	$1,881,000.00
11	3/31/2018	$819,000.00
12	12/31/2017	$4,526,000.00
13	9/30/2017	$3,398,000.00
14	6/30/2017	$2,279,000.00
15	3/31/2017	$732,000.00
16	12/31/2016	$5,951,000.00
17	9/30/2016	$5,520,000.00
18	6/30/2016	$4,608,000.00
19	3/31/2016	$2,878,000.00
20	12/31/2015	$4,817,000.00
21	9/30/2015	$2,246,000.00
22	6/30/2015	$1,429,000.00
23	3/31/2015	$753,000.00
24	12/31/2014	$238,000.00
25	9/30/2014	$192,000.00
26	6/30/2014	$132,000.00
27	3/31/2014	$40,000.00
28	12/31/2013	$18,908,000.00
29	9/30/2013	$645,000.00
30	6/30/2013	$18,788,000.00
31	3/31/2013	$372,000.00
32	12/31/2012	$4,324,000.00
33	9/30/2012	$4,167,000.00
34	6/30/2012	$17,829,000.00
35	3/31/2012	$3,082,000.00
36	12/31/2011	$1,420,000.00
37	9/30/2011	$398,000.00
38	6/30/2011	$182,000.00
39	3/31/2011	$71,000.00
40	12/31/2010	$384,000.00
41	12/31/2009	$1,807,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$15,600,000.00
2	6/30/2020	$18,275,000.00
3	3/31/2020	$15,690,000.00
4	12/31/2019	$20,008,000.00
5	9/30/2019	$19,578,000.00
6	6/30/2019	$20,116,000.00
7	3/31/2019	$13,592,000.00
8	12/31/2018	$16,592,000.00
9	9/30/2018	$16,151,000.00
10	6/30/2018	$14,432,000.00
11	3/31/2018	$10,607,000.00
12	12/31/2017	$19,316,000.00
13	9/30/2017	$6,246,000.00
14	6/30/2017	$6,023,000.00
15	3/31/2017	$10,792,000.00
16	12/31/2016	$4,993,000.00
17	9/30/2016	$5,198,000.00
18	12/31/2015	$2,568,000.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	9/30/2020	$385,929,000.00
2	9/30/2019	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$188,994,000.00
4	9/30/2019	$188,994,000.00
5	6/30/2019	$188,994,000.00
6	3/31/2019	--
7	12/31/2018	$294,584,000.00
8	9/30/2018	$294,584,000.00
9	6/30/2018	$294,584,000.00
10	3/31/2018	$294,584,000.00
11	12/31/2017	$243,037,000.00
12	9/30/2017	$243,036,000.00
13	7/31/2017	$243,000,000.00
14	6/30/2017	--
15	12/31/2016	$97,068,000.00
16	9/30/2016	$97,068,000.00
17	6/30/2016	$57,818,000.00
18	12/31/2015	$243,042,000.00
19	9/30/2015	$243,042,000.00
20	6/30/2015	$243,000,000.00
21	12/31/2014	$135,805,000.00
22	11/30/2014	$97,200,000.00
23	9/30/2014	$38,736,000.00
24	6/30/2014	$18,344,000.00
25	3/31/2014	$208,441,000.00
26	12/31/2013	$208,441,000.00
27	9/30/2013	$193,441,000.00
28	6/30/2013	$193,441,000.00
29	3/31/2013	$193,441,000.00
30	12/31/2012	$80,195,000.00
31	9/30/2012	$80,195,000.00
32	6/30/2012	$62,057,000.00
33	3/31/2012	$62,000,000.00
34	12/31/2011	$113,307,000.00
35	12/31/2010	$45,214,000.00
36	3/31/2010	$17,100,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$272,679,000.00
2	6/30/2020	$210,139,000.00
3	3/31/2020	$106,140,000.00
4	12/31/2019	$499,047,000.00
5	9/30/2019	$389,242,000.00
6	6/30/2019	$261,425,000.00
7	3/31/2019	$135,187,000.00
8	12/31/2018	$463,502,000.00
9	9/30/2018	$388,135,000.00
10	6/30/2018	$210,239,000.00
11	3/31/2018	$121,226,000.00
12	12/31/2017	$323,753,000.00
13	9/30/2017	$230,981,000.00
14	6/30/2017	$137,909,000.00
15	3/31/2017	$69,443,000.00
16	12/31/2016	$221,374,000.00
17	9/30/2016	$165,495,000.00
18	6/30/2016	$121,283,000.00
19	3/31/2016	$53,157,000.00
20	12/31/2015	$290,129,000.00
21	9/30/2015	$133,418,000.00
22	6/30/2015	$63,163,000.00
23	3/31/2015	$40,739,000.00
24	12/31/2014	$55,914,000.00
25	9/30/2014	$47,959,000.00
26	6/30/2014	$31,114,000.00
27	3/31/2014	$11,465,000.00
28	12/31/2013	$83,337,000.00
29	9/30/2013	$823,790,000.00
30	6/30/2013	$42,434,000.00
31	3/31/2013	$789,577,000.00
32	12/31/2012	$83,352,000.00
33	9/30/2012	$47,445,000.00
34	6/30/2012	$34,839,000.00
35	3/31/2012	$14,300,000.00
36	12/31/2011	$98,474,000.00
37	9/30/2011	$78,255,000.00
38	6/30/2011	$57,224,000.00
39	3/31/2011	$30,889,000.00
40	12/31/2010	$94,602,000.00
41	12/31/2009	$131,848,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$20,028,000.00
2	6/30/2020	$10,734,000.00
3	3/31/2020	$6,077,000.00
4	12/31/2019	$11,476,000.00
5	9/30/2019	$7,808,000.00
6	6/30/2019	$6,760,000.00
7	3/31/2019	$3,953,000.00
8	12/31/2018	$9,144,000.00
9	9/30/2018	$8,492,000.00
10	6/30/2018	$7,580,000.00
11	4/30/2018	$3,600,000.00
12	3/31/2018	$3,978,000.00
13	12/31/2017	$16,301,000.00
14	9/30/2017	$8,841,000.00
15	6/30/2017	$1,554,000.00
16	3/31/2017	$265,000.00
17	12/31/2016	$3,036,000.00
18	9/30/2016	$1,456,000.00
19	6/30/2016	$647,000.00
20	3/31/2016	$155,000.00
21	12/31/2015	$11,186,000.00
22	9/30/2015	$10,673,000.00
23	6/30/2015	$6,932,000.00
24	3/31/2015	$4,063,000.00
25	12/31/2014	$3,673,000.00
26	9/30/2014	$2,097,000.00
27	6/30/2014	$25,000.00
28	3/31/2014	$15,000.00
29	12/31/2013	$3,341,000.00
30	9/30/2013	$3,341,000.00
31	6/30/2013	$3,341,000.00
32	3/31/2013	$3,341,000.00
33	12/31/2012	$1,630,000.00
34	9/30/2012	$966,000.00
35	6/30/2012	$840,000.00
36	3/31/2012	$837,000.00
37	12/31/2011	$359,000.00
38	9/30/2011	$359,000.00
39	6/30/2011	$348,000.00
40	3/31/2011	$30,000.00
41	12/31/2010	$9,000.00
42	12/31/2009	$60,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$812,000.00
5	9/30/2019	$812,000.00
6	6/30/2019	$812,000.00
7	3/31/2019	$812,000.00
8	12/31/2018	$3,617,000.00
9	9/30/2018	$3,617,000.00
10	6/30/2018	$3,617,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--
16	12/31/2015	$4,000,000.00
17	9/30/2015	$4,000,000.00
18	6/30/2015	$4,000,000.00
19	3/31/2014	$264,000.00
20	12/31/2013	$264,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-205,451,000.00
2	6/30/2020	$-141,440,000.00
3	3/31/2020	$-88,948,000.00
4	12/31/2019	$-356,388,000.00
5	9/30/2019	$-266,659,000.00
6	6/30/2019	$-204,850,000.00
7	3/31/2019	$-120,299,000.00
8	12/31/2018	$-348,995,000.00
9	9/30/2018	$-270,914,000.00
10	6/30/2018	$-111,751,000.00
11	3/31/2018	$-49,916,000.00
12	12/31/2017	$-284,002,000.00
13	9/30/2017	$-214,794,000.00
14	6/30/2017	$-103,129,000.00
15	3/31/2017	$-54,992,000.00
16	12/31/2016	$-200,042,000.00
17	9/30/2016	$-141,395,000.00
18	6/30/2016	$-94,741,000.00
19	12/31/2015	$-132,118,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$44,618,000.00
2	6/30/2020	$46,945,000.00
3	3/31/2020	$47,688,000.00
4	12/31/2019	$47,705,000.00
5	9/30/2019	$34,673,000.00
6	6/30/2019	$15,273,000.00
7	3/31/2019	$13,286,000.00
8	12/31/2018	$11,375,000.00
9	9/30/2018	$10,659,000.00
10	6/30/2018	$9,111,000.00
11	3/31/2018	$8,910,000.00
12	12/31/2017	$9,062,000.00
13	9/30/2017	$9,641,000.00
14	6/30/2017	$10,471,000.00
15	3/31/2017	$9,745,000.00
16	12/31/2016	$9,816,000.00
17	9/30/2016	$10,183,000.00
18	6/30/2016	$10,178,000.00
19	3/31/2016	$8,413,000.00
20	12/31/2015	$6,178,000.00
21	9/30/2015	$3,855,000.00
22	6/30/2015	$3,379,000.00
23	3/31/2015	$3,056,000.00
24	12/31/2014	$2,811,000.00
25	9/30/2014	$3,129,000.00
26	6/30/2014	$3,444,000.00
27	3/31/2014	$3,748,000.00
28	12/31/2013	$4,120,000.00
29	9/30/2013	$4,356,000.00
30	6/30/2013	$4,715,000.00
31	3/31/2013	$4,962,000.00
32	12/31/2012	$5,029,000.00
33	9/30/2012	$5,293,000.00
34	6/30/2012	$5,489,000.00
35	3/31/2012	$5,073,000.00
36	12/31/2011	$2,438,000.00
37	12/31/2010	$2,604,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$155,249,000.00
2	9/30/2019	--

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2020	$229,150,000.00
2	6/30/2020	$158,731,000.00
3	3/31/2020	$89,120,000.00
4	12/31/2019	$286,378,000.00
5	9/30/2019	$58,892,000.00
6	6/30/2019	$70,981,000.00
7	3/31/2019	$64,593,000.00
8	12/31/2018	$270,902,000.00
9	9/30/2018	$213,685,000.00
10	6/30/2018	$75,458,000.00
11	3/31/2018	$40,798,000.00
12	12/31/2017	$149,310,000.00
13	9/30/2017	$103,502,000.00
14	6/30/2017	$31,985,000.00
15	3/31/2017	$30,876,000.00
16	12/31/2016	$104,793,000.00
17	9/30/2016	$74,163,000.00
18	6/30/2016	$18,281,000.00
19	3/31/2016	$23,425,000.00
20	12/31/2015	$76,943,000.00
21	9/30/2015	$54,318,000.00
22	6/30/2015	$33,347,000.00
23	3/31/2015	$16,113,000.00
24	12/31/2014	$47,624,000.00
25	9/30/2014	$32,019,000.00
26	6/30/2014	$19,970,000.00
27	3/31/2014	$9,992,000.00
28	12/31/2013	$357,837,000.00
29	9/30/2013	$32,824,000.00
30	6/30/2013	$22,714,000.00
31	3/31/2013	$11,989,000.00
32	12/31/2012	$315,893,000.00
33	9/30/2012	$11,499,000.00
34	6/30/2012	$27,727,000.00
35	3/31/2012	$14,004,000.00
36	12/31/2011	$50,856,000.00
37	9/30/2011	$36,455,000.00
38	6/30/2011	$22,743,000.00
39	3/31/2011	$11,125,000.00
40	12/31/2010	$39,042,000.00
41	12/31/2009	$48,081,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$2,794,000.00
2	6/30/2020	$2,689,000.00
3	3/31/2020	$2,662,000.00
4	12/31/2019	$3,506,000.00
5	9/30/2019	$3,382,000.00
6	6/30/2019	$2,610,000.00
7	3/31/2019	$2,579,000.00
8	12/31/2018	$2,626,000.00
9	9/30/2018	$2,003,000.00
10	6/30/2018	$2,130,000.00
11	3/31/2018	$2,230,000.00
12	12/31/2017	$2,177,000.00
13	9/30/2017	$1,444,000.00
14	6/30/2017	$393,000.00
15	12/31/2016	$387,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-2,000,000,000.00
2	6/30/2020	$-1,910,050,000.00
3	3/31/2020	$-1,900,000,000.00
4	12/31/2019	$-1,768,610,000.00
5	9/30/2019	$-1,700,000,000.00
6	6/30/2019	$-1,600,000,000.00
7	3/31/2019	$-1,532,521,000.00
8	12/31/2018	$-1,412,222,000.00
9	9/30/2018	$-1,334,141,000.00
10	6/30/2018	$-1,174,978,000.00
11	3/31/2018	$-1,113,143,000.00
12	12/31/2017	$-1,063,610,000.00
13	9/30/2017	$-994,402,000.00
14	6/30/2017	$-882,737,000.00
15	3/31/2017	$-834,600,000.00
16	12/31/2016	$-779,608,000.00
17	9/30/2016	$-720,961,000.00
18	6/30/2016	$-674,307,000.00
19	3/31/2016	$-623,257,000.00
20	12/31/2015	$-579,566,000.00
21	9/30/2015	$-536,670,000.00
22	6/30/2015	$-498,869,000.00
23	3/31/2015	$-471,736,000.00
24	12/31/2014	$-447,448,000.00
25	9/30/2014	$-426,228,000.00
26	6/30/2014	$-409,079,000.00
27	3/31/2014	$-394,465,000.00
28	12/31/2013	$-378,522,000.00
29	9/30/2013	$-366,285,000.00
30	6/30/2013	$-351,696,000.00
31	3/31/2013	$-336,347,000.00
32	12/31/2012	$-318,889,000.00
33	9/30/2012	$-308,874,000.00
34	6/30/2012	$-292,584,000.00
35	3/31/2012	$-283,241,000.00
36	12/31/2011	$-270,104,000.00
37	12/31/2010	$-225,692,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2020	$190,315,000.00
2	6/30/2020	$62,353,000.00
3	3/31/2020	$60,525,000.00
4	12/31/2019	$182,237,000.00
5	9/30/2019	$48,768,000.00
6	6/30/2019	$78,176,000.00
7	3/31/2019	$34,046,000.00
8	12/31/2018	$32,644,000.00
9	9/30/2018	$58,601,000.00
10	6/30/2018	$21,309,000.00
11	3/31/2018	$16,696,000.00
12	12/31/2017	$36,930,000.00
13	9/30/2017	$22,201,000.00
14	6/30/2017	$11,327,000.00
15	12/31/2016	$4,958,000.00

Financials: SecuredLongTermDebt

	Date	Value
1	6/30/2020	$147,834,000.00
2	3/31/2020	$147,569,000.00
3	12/31/2019	$147,374,000.00
4	9/30/2019	$147,164,000.00
5	6/30/2019	$146,994,000.00
6	3/31/2019	$146,766,000.00
7	12/31/2018	$146,734,000.00
8	9/30/2018	$146,622,000.00
9	12/31/2017	--
10	3/31/2015	$9,208,000.00
11	12/31/2014	$10,510,000.00
12	9/30/2014	$11,809,000.00
13	6/30/2014	$13,104,000.00
14	3/31/2014	$14,216,000.00
15	12/31/2013	$14,174,000.00
16	6/30/2013	$100,000.00
17	3/31/2013	$199,000.00
18	12/31/2012	$299,000.00
19	9/30/2012	$398,000.00
20	6/30/2012	$498,000.00
21	3/31/2012	$597,000.00
22	12/31/2011	--
23	12/31/2010	$1,044,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$112,722,000.00
2	6/30/2020	$74,872,000.00
3	3/31/2020	$40,215,000.00
4	12/31/2019	$169,861,000.00
5	9/30/2019	$126,561,000.00
6	6/30/2019	$42,578,000.00
7	3/31/2019	$44,303,000.00
8	12/31/2018	$127,200,000.00
9	9/30/2018	$88,435,000.00
10	6/30/2018	$56,568,000.00
11	3/31/2018	$27,396,000.00
12	12/31/2017	$88,671,000.00
13	9/30/2017	$21,647,000.00
14	6/30/2017	$19,311,000.00
15	3/31/2017	$19,132,000.00
16	12/31/2016	$71,151,000.00
17	9/30/2016	$52,470,000.00
18	6/30/2016	$35,001,000.00
19	3/31/2016	$15,701,000.00
20	12/31/2015	$47,269,000.00
21	9/30/2015	$30,077,000.00
22	12/31/2014	$20,717,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$36,912,000.00
2	6/30/2020	$21,004,000.00
3	3/31/2020	$12,596,000.00
4	12/31/2019	$44,430,000.00
5	9/30/2019	$31,522,000.00
6	6/30/2019	$22,679,000.00
7	3/31/2019	$12,744,000.00
8	12/31/2018	$29,260,000.00
9	9/30/2018	$20,873,000.00
10	6/30/2018	$13,819,000.00
11	3/31/2018	$7,478,000.00
12	12/31/2017	$23,101,000.00
13	9/30/2017	$17,067,000.00
14	6/30/2017	$11,567,000.00
15	3/31/2017	$6,030,000.00
16	12/31/2016	$17,504,000.00
17	9/30/2016	$13,087,000.00
18	6/30/2016	$8,748,000.00
19	3/31/2016	$4,283,000.00
20	12/31/2015	$9,972,000.00
21	9/30/2015	$6,929,000.00
22	6/30/2015	$4,191,000.00
23	3/31/2015	$1,960,000.00
24	12/31/2014	$6,008,000.00
25	9/30/2014	$4,398,000.00
26	6/30/2014	$2,748,000.00
27	3/31/2014	$1,260,000.00
28	12/31/2013	$48,106,000.00
29	9/30/2013	$4,674,000.00
30	6/30/2013	$45,086,000.00
31	3/31/2013	$1,574,000.00
32	12/31/2012	$6,191,000.00
33	9/30/2012	$4,743,000.00
34	6/30/2012	$3,145,000.00
35	3/31/2012	$1,388,000.00
36	12/31/2011	$8,679,000.00
37	9/30/2011	$7,243,000.00
38	6/30/2011	$5,302,000.00
39	3/31/2011	$1,418,000.00
40	12/31/2010	$6,186,000.00
41	12/31/2009	$7,787,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$320,269,000.00
2	6/30/2020	$360,953,000.00
3	3/31/2020	$402,594,000.00
4	12/31/2019	$476,425,000.00
5	9/30/2019	$548,267,000.00
6	6/30/2019	$600,058,000.00
7	3/31/2019	$451,668,000.00
8	12/31/2018	$342,912,000.00
9	9/30/2018	$410,951,000.00
10	6/30/2018	$561,895,000.00
11	3/31/2018	$521,617,000.00
12	12/31/2017	$352,850,000.00
13	9/30/2017	$409,680,000.00
14	6/30/2017	$266,892,000.00
15	3/31/2017	$310,778,000.00
16	12/31/2016	$360,151,000.00
17	9/30/2016	$336,555,000.00
18	6/30/2016	$334,243,000.00
19	3/31/2016	$311,632,000.00
20	12/31/2015	$347,834,000.00
21	9/30/2015	$378,755,000.00
22	6/30/2015	$328,902,000.00
23	3/31/2015	$104,010,000.00
24	12/31/2014	$122,178,000.00
25	9/30/2014	$43,277,000.00
26	6/30/2014	$36,308,000.00
27	3/31/2014	$31,084,000.00
28	12/31/2013	$45,751,000.00
29	9/30/2013	$26,489,000.00
30	6/30/2013	$39,559,000.00
31	3/31/2013	$53,337,000.00
32	12/31/2012	$69,220,000.00
33	9/30/2012	$76,759,000.00
34	6/30/2012	$73,167,000.00
35	3/31/2012	$80,776,000.00
36	12/31/2011	$29,592,000.00
37	12/31/2010	$64,934,000.00
38	12/31/2009	$71,833,000.00
39	12/31/2008	$71,043,000.00
40	12/31/2007	$103,297,000.00
41	12/31/2006	$-77,515,000.00
42	12/31/2005	$-35,829,000.00
43	12/31/2004	$-16,287,000.00
44	12/31/2003	$-7,709,000.00
45	12/31/2002	$-1,249,000.00
46	1/31/2002	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$36,912,000.00
2	6/30/2020	$21,004,000.00
3	3/31/2020	$12,596,000.00
4	9/30/2019	$31,522,000.00
5	6/30/2019	$9,935,000.00
6	3/31/2019	$12,744,000.00
7	12/31/2018	$29,260,000.00
8	9/30/2018	$20,873,000.00
9	6/30/2018	$6,341,000.00
10	3/31/2018	$7,478,000.00
11	12/31/2017	$23,101,000.00
12	12/31/2016	$17,504,000.00
13	12/31/2015	$9,972,000.00
14	12/31/2014	$6,008,000.00
15	12/31/2013	$6,177,000.00
16	12/31/2012	$6,191,000.00
17	12/31/2011	$8,678,000.00
18	12/31/2010	$6,186,000.00
19	12/31/2009	$7,787,000.00
20	12/31/2008	$6,446,000.00
21	12/31/2007	$3,823,000.00
22	12/31/2006	$2,816,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$9,295,000.00
2	6/30/2020	$10,733,000.00
3	3/31/2020	$6,077,000.00
4	12/31/2019	$11,476,000.00
5	9/30/2019	$7,808,000.00
6	6/30/2019	$6,760,000.00
7	3/31/2019	$3,953,000.00
8	12/31/2018	$9,144,000.00
9	9/30/2018	$8,491,000.00
10	6/30/2018	$3,602,000.00
11	3/31/2018	$3,978,000.00
12	12/31/2017	$16,301,000.00
13	12/31/2016	$3,036,000.00
14	12/31/2015	$11,186,000.00
15	12/31/2014	$3,673,000.00
16	12/31/2012	$1,630,000.00
17	12/31/2011	$360,000.00
18	12/31/2010	$9,000.00
19	12/31/2009	$60,000.00
20	12/31/2008	$530,000.00
21	12/31/2007	$458,000.00
22	12/31/2006	$158,000.00
23	12/31/2005	$24,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2020	$12,387,000.00
2	6/30/2020	$12,387,000.00
3	3/31/2020	$12,387,000.00
4	12/31/2019	$12,387,000.00
5	9/30/2019	$12,387,000.00
6	6/30/2019	$12,387,000.00
7	3/31/2019	$12,387,000.00
8	12/31/2018	$13,063,000.00
9	9/30/2018	$13,063,000.00
10	6/30/2018	$13,063,000.00
11	3/31/2018	$16,076,000.00
12	12/31/2017	$16,076,000.00
13	9/30/2017	$16,076,000.00
14	6/30/2017	$16,076,000.00
15	3/31/2017	$16,076,000.00
16	12/31/2016	$16,076,000.00
17	9/30/2016	$16,076,000.00
18	6/30/2016	$16,076,000.00
19	3/31/2016	$12,298,000.00
20	12/31/2015	$8,755,000.00
21	12/31/2013	--
22	3/31/2013	$1,200,000.00
23	12/31/2012	$908,000.00
24	9/30/2012	$3,889,000.00
25	6/30/2012	$4,442,000.00
26	12/31/2011	$1,948,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$259,161,799.00
2	6/30/2020	$257,548,623.00
3	3/31/2020	$256,968,248.00
4	12/31/2019	$240,421,001.00
5	9/30/2019	$235,527,540.00
6	6/30/2019	$225,848,013.00
7	3/31/2019	$213,519,287.00
8	12/31/2018	$185,790,021.00
9	9/30/2018	$184,606,790.00
10	6/30/2018	$182,303,128.00
11	3/31/2018	$175,977,700.00
12	12/31/2017	$153,355,144.00
13	9/30/2017	$148,963,864.00
14	6/30/2017	$142,886,614.00
15	3/31/2017	$142,770,629.00
16	12/31/2016	$134,401,588.00
17	9/30/2016	$131,675,690.00
18	6/30/2016	$127,160,943.00
19	3/31/2016	$125,178,517.00
20	12/31/2015	$109,923,815.00
21	9/30/2015	$104,885,956.00
22	6/30/2015	$97,888,573.00
23	3/31/2015	$95,743,416.00
24	12/31/2014	$74,444,157.00
25	9/30/2014	$78,889,346.00
26	6/30/2014	$65,799,059.00
27	3/31/2014	$64,353,952.00
28	12/31/2013	$51,286,059.00
29	9/30/2013	$49,621,188.00
30	6/30/2013	$49,621,188.00
31	3/31/2013	$49,621,188.00
32	12/31/2012	$45,565,217.00
33	9/30/2012	$48,513,647.00
34	6/30/2012	$46,870,067.00
35	3/31/2012	$37,887,520.00
36	12/31/2011	$34,569,642.00
37	9/30/2011	$34,544,768.00
38	6/30/2011	$34,514,947.00
39	3/31/2011	$34,498,926.00
40	12/31/2010	$27,734,797.00