PursePoor.com

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

ALPHATEC HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

5818 EL CAMINO REAL

CARLSBAD, CA US 92008

Mailing Address

5818 EL CAMINO REAL

CARLSBAD, CA US 92008

Phone Number: 760-431-9286 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$11,800,000.00
2	12/31/2019	$7,772,000.00
3	9/30/2019	$6,010,000.00
4	6/30/2019	$8,178,000.00
5	3/31/2019	$6,780,000.00
6	12/31/2018	$4,399,000.00
7	9/30/2018	$5,642,000.00
8	6/30/2018	$3,354,000.00
9	3/31/2018	$3,769,000.00
10	12/31/2017	$3,878,000.00
11	9/30/2017	$2,865,000.00
12	6/30/2017	$2,861,000.00
13	3/31/2017	$4,245,000.00
14	12/31/2016	$8,701,000.00
15	9/30/2016	$6,821,000.00
16	6/30/2016	$17,447,000.00
17	3/31/2016	$19,293,000.00
18	12/31/2015	$14,169,000.00
19	9/30/2015	$10,827,000.00
20	6/30/2015	$10,422,000.00
21	3/31/2015	$8,909,000.00
22	12/31/2014	$10,130,000.00
23	9/30/2014	$11,333,000.00
24	6/30/2014	$13,965,000.00
25	3/31/2014	$16,462,000.00
26	12/31/2013	$10,790,000.00
27	9/30/2013	$14,171,000.00
28	6/30/2013	$18,329,000.00
29	3/31/2013	$18,516,000.00
30	12/31/2012	$15,237,000.00
31	9/30/2012	$17,529,000.00
32	6/30/2012	$13,956,000.00
33	3/31/2012	$14,431,000.00
34	12/31/2011	$17,390,000.00
35	12/31/2010	$15,957,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	3/31/2020	$15,664,000.00
2	12/31/2019	$16,436,000.00
3	9/30/2019	$15,717,000.00
4	6/30/2019	$13,938,000.00
5	3/31/2019	$13,966,000.00
6	12/31/2018	$15,291,000.00
7	9/30/2018	$12,391,000.00
8	6/30/2018	$11,542,000.00
9	3/31/2018	$12,013,000.00
10	12/31/2017	$15,328,000.00
11	9/30/2017	$13,819,000.00
12	6/30/2017	$13,680,000.00
13	3/31/2017	$15,190,000.00
14	12/31/2016	$19,870,000.00
15	9/30/2016	$16,665,000.00
16	6/30/2016	$37,444,000.00
17	3/31/2016	$40,686,000.00
18	12/31/2015	$39,380,000.00
19	9/30/2015	$37,298,000.00
20	6/30/2015	$39,668,000.00
21	3/31/2015	$39,674,000.00
22	12/31/2014	$41,233,000.00
23	9/30/2014	$41,062,000.00
24	6/30/2014	$45,600,000.00
25	3/31/2014	$39,968,000.00
26	12/31/2013	$42,443,000.00
27	9/30/2013	$42,717,000.00
28	6/30/2013	$42,092,000.00
29	3/31/2013	$41,740,000.00
30	12/31/2012	$42,086,000.00
31	9/30/2012	$38,911,000.00
32	6/30/2012	$40,233,000.00
33	12/31/2011	$42,766,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$15,375,000.00
2	12/31/2019	$16,150,000.00
3	9/30/2019	$15,430,000.00
4	6/30/2019	$13,642,000.00
5	3/31/2019	$13,760,000.00
6	12/31/2018	$15,095,000.00
7	9/30/2018	$12,204,000.00
8	6/30/2018	$11,405,000.00
9	3/31/2018	$11,960,000.00
10	12/31/2017	$14,822,000.00
11	9/30/2017	$13,303,000.00
12	6/30/2017	$13,126,000.00
13	3/31/2017	$14,212,000.00
14	12/31/2016	$18,512,000.00
15	9/30/2016	$16,546,000.00
16	6/30/2016	$36,515,000.00
17	3/31/2016	$39,436,000.00
18	12/31/2015	$38,319,000.00
19	9/30/2015	$36,252,000.00
20	6/30/2015	$38,857,000.00
21	3/31/2015	$38,914,000.00
22	12/31/2014	$40,440,000.00
23	9/30/2014	$40,053,000.00
24	6/30/2014	$44,662,000.00
25	3/31/2014	$38,838,000.00
26	12/31/2013	$41,395,000.00
27	9/30/2013	$41,738,000.00
28	6/30/2013	$41,031,000.00
29	3/31/2013	$40,711,000.00
30	12/31/2012	$41,012,000.00
31	9/30/2012	$37,565,000.00
32	6/30/2012	$38,800,000.00
33	3/31/2012	$40,570,000.00
34	12/31/2011	$41,711,000.00
35	12/31/2010	$39,777,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	3/31/2020	$371,000.00
2	12/31/2019	$373,000.00
3	9/30/2019	$837,000.00
4	12/31/2018	$835,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$23,772,000.00
2	12/31/2019	$26,416,000.00
3	9/30/2019	$22,972,000.00
4	6/30/2019	$20,831,000.00
5	3/31/2019	$18,527,000.00
6	12/31/2018	$22,316,000.00
7	9/30/2018	$20,897,000.00
8	6/30/2018	$24,607,000.00
9	3/31/2018	$23,368,000.00
10	12/31/2017	$22,246,000.00
11	9/30/2017	$22,606,000.00
12	6/30/2017	$23,917,000.00
13	3/31/2017	$26,173,000.00
14	12/31/2016	$27,589,000.00
15	9/30/2016	$30,705,000.00
16	6/30/2016	$30,459,000.00
17	3/31/2016	$30,858,000.00
18	12/31/2015	$29,791,000.00
19	9/30/2015	$27,216,000.00
20	6/30/2015	$28,147,000.00
21	3/31/2015	$30,380,000.00
22	12/31/2014	$35,393,000.00
23	9/30/2014	$34,995,000.00
24	6/30/2014	$36,904,000.00
25	3/31/2014	$62,454,000.00
26	12/31/2013	$62,996,000.00
27	9/30/2013	$35,952,000.00
28	6/30/2013	$29,597,000.00
29	3/31/2013	$34,397,000.00
30	12/31/2012	$38,490,000.00
31	9/30/2012	$30,886,000.00
32	6/30/2012	$32,782,000.00
33	3/31/2012	$28,359,000.00
34	12/31/2011	$32,583,000.00
35	12/31/2010	$22,530,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2020	$5,999,000.00
2	12/31/2019	$3,945,000.00
3	9/30/2019	$2,208,000.00
4	6/30/2019	$2,626,000.00
5	3/31/2019	$2,366,000.00
6	12/31/2018	$2,637,000.00
7	9/30/2018	$1,901,000.00
8	6/30/2018	$3,567,000.00
9	3/31/2018	$2,566,000.00
10	12/31/2017	$1,484,000.00
11	9/30/2017	$1,605,000.00
12	6/30/2017	$1,761,000.00
13	3/31/2017	$2,308,000.00
14	12/31/2016	$3,093,000.00
15	9/30/2016	$2,199,000.00
16	6/30/2016	$2,207,000.00
17	3/31/2016	$2,409,000.00
18	12/31/2015	$2,203,000.00
19	12/31/2014	$1,262,000.00
20	12/31/2013	$928,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	3/31/2020	$2,170,000.00
2	12/31/2019	$1,981,000.00
3	9/30/2019	$1,550,000.00
4	6/30/2019	$1,609,000.00
5	3/31/2019	$1,471,000.00
6	12/31/2018	$1,354,000.00
7	9/30/2018	$1,142,000.00
8	6/30/2018	$1,339,000.00
9	3/31/2018	$1,139,000.00
10	12/31/2017	$1,269,000.00
11	9/30/2017	$1,131,000.00
12	6/30/2017	$1,326,000.00
13	3/31/2017	$1,350,000.00
14	12/31/2016	$1,347,000.00
15	9/30/2016	$1,340,000.00
16	6/30/2016	$1,625,000.00
17	3/31/2016	$1,433,000.00
18	12/31/2015	$1,199,000.00
19	12/31/2014	$2,129,000.00
20	12/31/2013	$2,347,000.00
21	12/31/2012	$1,911,000.00
22	12/31/2011	$2,409,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$52,521,000.00
2	12/31/2019	$51,966,000.00
3	9/30/2019	$52,530,000.00
4	6/30/2019	$52,038,000.00
5	3/31/2019	$51,933,000.00
6	12/31/2018	$53,700,000.00
7	9/30/2018	$55,692,000.00
8	6/30/2018	$54,677,000.00
9	3/31/2018	$55,076,000.00
10	12/31/2017	$54,375,000.00
11	9/30/2017	$53,216,000.00
12	6/30/2017	$52,419,000.00
13	3/31/2017	$52,320,000.00
14	12/31/2016	$53,572,000.00
15	9/30/2016	$52,708,000.00
16	6/30/2016	$70,376,000.00
17	3/31/2016	$72,213,000.00
18	12/31/2015	$71,312,000.00
19	9/30/2015	$68,552,000.00
20	6/30/2015	$66,260,000.00
21	3/31/2015	$65,463,000.00
22	12/31/2014	$64,418,000.00
23	9/30/2014	$63,803,000.00
24	6/30/2014	$62,541,000.00
25	3/31/2014	$60,975,000.00
26	12/31/2013	$61,809,000.00
27	9/30/2013	$59,880,000.00
28	6/30/2013	$56,738,000.00
29	3/31/2013	$54,227,000.00
30	12/31/2012	$52,316,000.00
31	9/30/2012	$51,644,000.00
32	6/30/2012	$49,734,000.00
33	12/31/2011	$44,643,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$1,157,000.00
2	12/31/2019	$1,088,000.00
3	9/30/2019	$1,120,000.00
4	6/30/2019	$1,157,000.00
5	3/31/2019	$1,139,000.00
6	12/31/2018	$1,064,000.00
7	9/30/2018	$1,034,000.00
8	6/30/2018	$1,081,000.00
9	3/31/2018	$1,071,000.00
10	12/31/2017	$1,093,000.00
11	9/30/2017	$1,125,000.00
12	6/30/2017	$918,000.00
13	3/31/2017	$1,160,000.00
14	12/31/2016	$970,000.00
15	9/30/2016	$769,000.00
16	6/30/2016	$-19,547,000.00
17	3/31/2016	$-20,396,000.00
18	12/31/2015	$-21,188,000.00
19	9/30/2015	$-20,350,000.00
20	6/30/2015	$-20,974,000.00
21	3/31/2015	$-22,513,000.00
22	12/31/2014	$-11,316,000.00
23	9/30/2014	$-5,938,000.00
24	6/30/2014	$3,155,000.00
25	3/31/2014	$4,056,000.00
26	12/31/2013	$3,877,000.00
27	9/30/2013	$2,082,000.00
28	6/30/2013	$-2,655,000.00
29	3/31/2013	$-4,373,000.00
30	12/31/2012	$112,000.00
31	9/30/2012	$-2,307,000.00
32	6/30/2012	$-7,132,000.00
33	3/31/2012	$1,434,000.00
34	12/31/2011	$-2,812,000.00
35	12/31/2010	$-1,310,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$611,091,000.00
2	12/31/2019	$606,558,000.00
3	9/30/2019	$603,518,000.00
4	6/30/2019	$545,423,000.00
5	3/31/2019	$528,094,000.00
6	12/31/2018	$523,525,000.00
7	9/30/2018	$506,078,000.00
8	6/30/2018	$502,683,000.00
9	3/31/2018	$496,972,000.00
10	12/31/2017	$436,803,000.00
11	9/30/2017	$438,969,000.00
12	6/30/2017	$438,005,000.00
13	3/31/2017	$437,483,000.00
14	12/31/2016	$419,787,000.00
15	9/30/2016	$418,927,000.00
16	6/30/2016	$417,360,000.00
17	3/31/2016	$416,997,000.00
18	12/31/2015	$416,939,000.00
19	9/30/2015	$416,620,000.00
20	6/30/2015	$416,720,000.00
21	3/31/2015	$415,167,000.00
22	12/31/2014	$413,921,000.00
23	9/30/2014	$412,636,000.00
24	6/30/2014	$411,032,000.00
25	3/31/2014	$404,514,000.00
26	12/31/2013	$403,568,000.00
27	9/30/2013	$402,250,000.00
28	6/30/2013	$401,389,000.00
29	3/31/2013	$400,427,000.00
30	12/31/2012	$399,246,000.00
31	9/30/2012	$388,546,000.00
32	6/30/2012	$387,551,000.00
33	3/31/2012	$386,786,000.00
34	12/31/2011	$386,224,000.00
35	12/31/2010	$383,647,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2020	$200,000.00
2	12/31/2019	$700,000.00
3	9/30/2019	$500,000.00
4	6/30/2019	$400,000.00
5	3/31/2019	$200,000.00
6	12/31/2018	$800,000.00
7	9/30/2018	$600,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$300,000.00
10	12/31/2017	$900,000.00
11	9/30/2017	$700,000.00
12	6/30/2017	$500,000.00
13	3/31/2017	$200,000.00
14	12/31/2016	$1,600,000.00
15	9/30/2016	$900,000.00
16	6/30/2016	$2,100,000.00
17	3/31/2016	$300,000.00
18	12/31/2015	$3,000,000.00
19	9/30/2015	$5,000,000.00
20	6/30/2015	$4,000,000.00
21	3/31/2015	$1,400,000.00
22	12/31/2014	$2,200,000.00
23	9/30/2014	$1,600,000.00
24	6/30/2014	$3,200,000.00
25	3/31/2014	$1,600,000.00
26	9/30/2013	$9,100,000.00
27	6/30/2013	$2,700,000.00
28	3/31/2013	$2,700,000.00
29	9/30/2012	$6,900,000.00
30	6/30/2012	$4,600,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$3,630,000.00
2	12/31/2019	$10,294,000.00
3	9/30/2019	$3,411,000.00
4	6/30/2019	$2,140,000.00
5	3/31/2019	$1,565,000.00
6	12/31/2018	$5,649,000.00
7	9/30/2018	$1,716,000.00
8	6/30/2018	$1,222,000.00
9	3/31/2018	$812,000.00
10	12/31/2017	$3,902,000.00
11	12/31/2016	$1,626,000.00
12	12/31/2015	$2,562,000.00
13	12/31/2014	$2,690,000.00
14	12/31/2013	$2,590,000.00
15	12/31/2012	$2,406,000.00
16	12/31/2011	$2,525,000.00
17	12/31/2010	$3,330,000.00
18	12/31/2009	$3,222,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	12/31/2019	$13,664,000.00
2	6/30/2019	$13,664,000.00
3	12/31/2017	$2,311,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$3,568,000.00
2	12/31/2019	$10,956,000.00
3	3/31/2019	$1,612,000.00
4	12/31/2018	$5,304,000.00
5	6/30/2018	$1,767,000.00
6	3/31/2018	$619,000.00
7	12/31/2017	$3,981,000.00
8	6/30/2017	$1,219,000.00
9	3/31/2017	$808,000.00
10	12/31/2016	$1,626,000.00
11	3/31/2016	$-500,000.00
12	12/31/2015	$2,643,000.00
13	12/31/2014	$4,554,000.00
14	12/31/2013	$4,078,000.00
15	12/31/2012	$3,540,000.00
16	12/31/2011	$2,425,000.00
17	12/31/2010	$3,177,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$289,000.00
2	12/31/2019	$286,000.00
3	9/30/2019	$287,000.00
4	6/30/2019	$296,000.00
5	3/31/2019	$206,000.00
6	12/31/2018	$196,000.00
7	9/30/2018	$187,000.00
8	6/30/2018	$137,000.00
9	3/31/2018	$53,000.00
10	12/31/2017	$506,000.00
11	9/30/2017	$516,000.00
12	6/30/2017	$554,000.00
13	3/31/2017	$978,000.00
14	12/31/2016	$1,358,000.00
15	9/30/2016	$119,000.00
16	6/30/2016	$929,000.00
17	3/31/2016	$1,250,000.00
18	12/31/2015	$1,061,000.00
19	9/30/2015	$1,046,000.00
20	6/30/2015	$811,000.00
21	3/31/2015	$760,000.00
22	12/31/2014	$793,000.00
23	9/30/2014	$1,009,000.00
24	6/30/2014	$938,000.00
25	3/31/2014	$1,130,000.00
26	12/31/2013	$1,048,000.00
27	9/30/2013	$979,000.00
28	6/30/2013	$1,061,000.00
29	3/31/2013	$1,029,000.00
30	12/31/2012	$1,074,000.00
31	9/30/2012	$1,346,000.00
32	6/30/2012	$1,433,000.00
33	12/31/2011	$1,055,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2020	$1,238,000.00
2	12/31/2019	$3,709,000.00
3	9/30/2019	$2,332,000.00
4	6/30/2019	$1,033,000.00
5	3/31/2019	$503,000.00
6	12/31/2018	$2,087,000.00
7	9/30/2018	$1,571,000.00
8	6/30/2018	$1,090,000.00
9	3/31/2018	$589,000.00
10	12/31/2017	$2,761,000.00
11	9/30/2017	$2,107,000.00
12	6/30/2017	$1,423,000.00
13	3/31/2017	$717,000.00
14	12/31/2016	$3,630,000.00
15	9/30/2016	$3,320,000.00
16	6/30/2016	$2,560,000.00
17	3/31/2016	$1,432,000.00
18	12/31/2015	$4,695,000.00
19	9/30/2015	$3,630,000.00
20	6/30/2015	$2,494,000.00
21	3/31/2015	$1,394,000.00
22	12/31/2014	$6,700,000.00
23	9/30/2014	$4,354,000.00
24	6/30/2014	$2,356,000.00
25	3/31/2014	$430,000.00
26	12/31/2013	$368,000.00
27	9/30/2013	$285,000.00
28	6/30/2013	$209,000.00
29	3/31/2013	$129,000.00
30	12/31/2012	$919,000.00
31	9/30/2012	$849,000.00
32	6/30/2012	$771,000.00
33	3/31/2012	$102,000.00
34	12/31/2011	$375,000.00
35	9/30/2011	$281,000.00
36	6/30/2011	$189,000.00
37	3/31/2011	$97,000.00
38	12/31/2010	$1,330,000.00
39	12/31/2009	$591,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$172,000.00
2	12/31/2019	$698,000.00
3	9/30/2019	$526,000.00
4	6/30/2019	$354,000.00
5	3/31/2019	$182,000.00
6	12/31/2018	$738,000.00
7	9/30/2018	$551,000.00
8	6/30/2018	$187,000.00
9	3/31/2018	$177,000.00
10	12/31/2017	$688,000.00
11	9/30/2017	$516,000.00
12	6/30/2017	$344,000.00
13	3/31/2017	$172,000.00
14	12/31/2016	$934,000.00
15	9/30/2016	$593,000.00
16	6/30/2016	$255,000.00
17	3/31/2016	$486,000.00
18	12/31/2015	$6,100,000.00
19	9/30/2015	$896,000.00
20	6/30/2015	$669,000.00
21	3/31/2015	$677,000.00
22	12/31/2014	$6,200,000.00
23	9/30/2014	$2,257,000.00
24	6/30/2014	$757,000.00
25	3/31/2014	$758,000.00
26	12/31/2013	$11,600,000.00
27	9/30/2013	$2,255,000.00
28	6/30/2013	$1,514,000.00
29	3/31/2013	$793,000.00
30	12/31/2012	$2,180,000.00
31	9/30/2012	$491,000.00
32	6/30/2012	$1,083,000.00
33	3/31/2012	$574,000.00
34	12/31/2011	$2,152,000.00
35	9/30/2011	$545,000.00
36	6/30/2011	$1,084,000.00
37	3/31/2011	$530,000.00
38	12/31/2010	$1,535,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$35,121,000.00
2	12/31/2019	$37,566,000.00
3	9/30/2019	$37,831,000.00
4	6/30/2019	$37,943,000.00
5	3/31/2019	$30,897,000.00
6	12/31/2018	$5,179,000.00
7	9/30/2018	$32,364,000.00
8	6/30/2018	$5,940,000.00
9	3/31/2018	$45,755,000.00
10	12/31/2017	$8,228,000.00
11	9/30/2017	$7,060,000.00
12	6/30/2017	$8,969,000.00
13	3/31/2017	$18,310,000.00
14	12/31/2016	$789,000.00
15	9/30/2016	$668,000.00
16	6/30/2016	$19,304,000.00
17	3/31/2016	$1,638,000.00
18	12/31/2015	$20,296,000.00
19	9/30/2015	$1,700,000.00
20	6/30/2015	$19,546,000.00
21	3/31/2015	$19,691,000.00
22	12/31/2014	$8,573,000.00
23	9/30/2014	$14,867,000.00
24	6/30/2014	$19,034,000.00
25	3/31/2014	$17,052,000.00
26	12/31/2013	$6,067,000.00
27	9/30/2013	$5,249,000.00
28	6/30/2013	$4,967,000.00
29	3/31/2013	$5,408,000.00
30	12/31/2012	$6,092,000.00
31	9/30/2012	$5,363,000.00
32	6/30/2012	$5,345,000.00
33	3/31/2012	$5,099,000.00
34	12/31/2011	$4,785,000.00
35	9/30/2011	$4,771,000.00
36	6/30/2011	$4,513,000.00
37	12/31/2010	$3,093,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$153,839,000.00
2	12/31/2019	$169,948,000.00
3	9/30/2019	$178,283,000.00
4	6/30/2019	$133,432,000.00
5	3/31/2019	$119,417,000.00
6	12/31/2018	$129,477,000.00
7	9/30/2018	$131,465,000.00
8	6/30/2018	$139,495,000.00
9	3/31/2018	$143,336,000.00
10	12/31/2017	$84,660,000.00
11	9/30/2017	$79,773,000.00
12	6/30/2017	$84,197,000.00
13	3/31/2017	$93,571,000.00
14	12/31/2016	$94,188,000.00
15	9/30/2016	$96,025,000.00
16	6/30/2016	$136,452,000.00
17	3/31/2016	$145,390,000.00
18	12/31/2015	$146,704,000.00
19	9/30/2015	$148,384,000.00
20	6/30/2015	$314,172,000.00
21	3/31/2015	$320,106,000.00
22	12/31/2014	$344,923,000.00
23	9/30/2014	$348,602,000.00
24	6/30/2014	$364,710,000.00
25	3/31/2014	$386,282,000.00
26	12/31/2013	$365,630,000.00
27	9/30/2013	$366,135,000.00
28	6/30/2013	$366,671,000.00
29	3/31/2013	$374,199,000.00
30	12/31/2012	$382,127,000.00
31	9/30/2012	$365,666,000.00
32	6/30/2012	$357,053,000.00
33	3/31/2012	$364,682,000.00
34	12/31/2011	$366,692,000.00
35	12/31/2010	$377,016,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$91,712,000.00
2	12/31/2019	$108,318,000.00
3	9/30/2019	$117,404,000.00
4	6/30/2019	$75,946,000.00
5	3/31/2019	$63,749,000.00
6	12/31/2018	$75,536,000.00
7	9/30/2018	$78,079,000.00
8	6/30/2018	$86,523,000.00
9	3/31/2018	$90,732,000.00
10	12/31/2017	$66,478,000.00
11	9/30/2017	$60,742,000.00
12	6/30/2017	$64,226,000.00
13	3/31/2017	$72,406,000.00
14	12/31/2016	$72,824,000.00
15	9/30/2016	$75,574,000.00
16	6/30/2016	$93,687,000.00
17	3/31/2016	$100,259,000.00
18	12/31/2015	$101,858,000.00
19	9/30/2015	$100,275,000.00
20	6/30/2015	$100,074,000.00
21	3/31/2015	$102,468,000.00
22	12/31/2014	$113,112,000.00
23	9/30/2014	$112,712,000.00
24	6/30/2014	$117,368,000.00
25	3/31/2014	$135,450,000.00
26	12/31/2013	$113,745,000.00
27	9/30/2013	$112,474,000.00
28	6/30/2013	$113,047,000.00
29	3/31/2013	$119,178,000.00
30	12/31/2012	$122,052,000.00
31	9/30/2012	$121,770,000.00
32	6/30/2012	$115,360,000.00
33	3/31/2012	$112,886,000.00
34	12/31/2011	$116,429,000.00
35	12/31/2010	$122,824,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2020	$353,000.00
2	12/31/2019	$321,000.00
3	9/30/2019	$214,000.00
4	6/30/2019	$225,000.00
5	3/31/2019	$237,000.00
6	12/31/2018	$242,000.00
7	9/30/2018	$246,000.00
8	6/30/2018	$251,000.00
9	3/31/2018	$269,000.00
10	12/31/2017	$131,000.00
11	9/30/2017	$236,000.00
12	6/30/2017	$69,000.00
13	3/31/2017	$170,000.00
14	12/31/2016	$364,000.00
15	9/30/2016	$2,828,000.00
16	12/31/2015	$30,210,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	3/31/2020	$4,272,000.00
2	12/31/2018	$1,550,000.00
3	9/30/2018	$1,546,000.00
4	6/30/2018	$1,480,000.00
5	3/31/2018	$1,542,000.00
6	12/31/2014	--
7	12/31/2013	--
8	9/30/2013	--
9	12/31/2012	$1,082,000.00
10	9/30/2012	$364,000.00
11	12/31/2010	$3,671,000.00
12	12/31/2009	$2,598,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2019	$289,000.00
2	9/30/2019	$289,000.00
3	6/30/2019	$289,000.00
4	3/31/2019	$289,000.00
5	12/31/2018	$846,000.00
6	9/30/2018	$646,000.00
7	6/30/2018	$100,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$1,297,000.00
2	12/31/2019	$1,275,000.00
3	9/30/2019	$1,297,000.00
4	6/30/2019	$2,221,000.00
5	3/31/2019	$785,000.00
6	12/31/2018	$940,000.00
7	9/30/2018	$1,277,000.00
8	6/30/2018	$531,000.00
9	3/31/2018	$515,000.00
10	12/31/2017	$436,000.00
11	9/30/2017	$2,240,000.00
12	6/30/2017	$374,000.00
13	3/31/2017	$3,650,000.00
14	12/31/2016	$2,668,000.00
15	9/30/2016	$543,000.00
16	6/30/2016	$2,451,000.00
17	3/31/2016	$4,495,000.00
18	12/31/2015	$2,323,000.00
19	9/30/2015	$2,458,000.00
20	6/30/2015	$400,000.00
21	3/31/2015	$886,000.00
22	12/31/2014	$1,638,000.00
23	9/30/2014	$2,217,000.00
24	6/30/2014	$2,470,000.00
25	3/31/2014	$1,711,000.00
26	12/31/2013	$1,513,000.00
27	9/30/2013	$2,087,000.00
28	6/30/2013	$2,274,000.00
29	3/31/2013	$3,768,000.00
30	12/31/2012	$1,367,000.00
31	9/30/2012	$3,199,000.00
32	6/30/2012	$3,151,000.00
33	3/31/2012	$3,405,000.00
34	12/31/2011	$3,242,000.00
35	9/30/2011	$2,241,000.00
36	6/30/2011	$3,022,000.00
37	12/31/2010	$3,487,000.00
38	12/31/2009	$4,115,000.00

Financials: CapitalLeaseObligations

	Date	Value
1	12/31/2019	$100,000.00
2	9/30/2019	$100,000.00
3	6/30/2019	$100,000.00
4	3/31/2019	$100,000.00
5	12/31/2018	$100,000.00
6	12/31/2015	$480,000.00
7	12/31/2014	$1,054,000.00
8	3/31/2014	$1,216,000.00
9	9/30/2013	$1,438,000.00
10	6/30/2013	$1,540,000.00
11	3/31/2013	$1,226,000.00
12	12/31/2012	$1,333,000.00
13	9/30/2012	$1,122,000.00
14	6/30/2012	$870,000.00

Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments

	Date	Value
1	3/31/2020	$92,000.00
2	12/31/2019	$101,000.00
3	9/30/2019	$104,000.00
4	6/30/2019	$114,000.00
5	3/31/2019	$123,000.00
6	12/31/2018	$126,000.00
7	9/30/2018	$135,000.00
8	6/30/2018	$162,000.00
9	3/31/2018	$192,000.00
10	12/31/2017	$222,000.00
11	9/30/2017	$127,000.00
12	6/30/2017	$187,000.00
13	3/31/2017	$314,000.00
14	12/31/2016	$480,000.00
15	9/30/2016	$672,000.00
16	6/30/2016	$878,000.00
17	3/31/2016	$1,079,000.00
18	12/31/2015	$1,277,000.00
19	9/30/2015	$1,471,000.00
20	6/30/2015	$1,401,000.00
21	3/31/2015	$1,589,000.00
22	12/31/2014	$1,784,000.00
23	9/30/2014	$1,491,000.00
24	6/30/2014	$1,641,000.00
25	3/31/2014	$1,216,000.00
26	12/31/2013	$1,336,000.00
27	9/30/2013	$1,438,000.00
28	6/30/2013	$1,540,000.00
29	3/31/2013	$1,644,000.00
30	12/31/2012	$1,770,000.00
31	9/30/2012	$1,495,000.00
32	6/30/2012	$1,156,000.00

Financials: Cash

	Date	Value
1	3/31/2020	$27,466,000.00
2	12/31/2019	$47,113,000.00
3	9/30/2019	$57,843,000.00
4	6/30/2019	$18,570,000.00
5	3/31/2019	$16,419,000.00
6	12/31/2018	$29,054,000.00
7	9/30/2018	$35,111,000.00
8	6/30/2018	$44,912,000.00
9	3/31/2018	$47,645,000.00
10	12/31/2017	$22,466,000.00
11	9/30/2017	$15,437,000.00
12	6/30/2017	$19,107,000.00
13	3/31/2017	$25,485,000.00
14	12/31/2016	$19,593,000.00
15	9/30/2016	$25,598,000.00
16	6/30/2016	$9,322,000.00
17	3/31/2016	$7,761,000.00
18	12/31/2015	$6,295,000.00
19	9/30/2015	$10,502,000.00
20	6/30/2015	$8,898,000.00
21	3/31/2015	$11,400,000.00
22	12/31/2014	$19,735,000.00
23	9/30/2014	$20,169,000.00
24	12/31/2013	$21,345,000.00

Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

	Date	Value
1	6/30/2019	$18,570,000.00
2	3/31/2019	$16,419,000.00
3	12/31/2018	$29,054,000.00
4	9/30/2018	$35,111,000.00
5	6/30/2018	$44,912,000.00
6	3/31/2018	$47,645,000.00
7	12/31/2017	$22,466,000.00
8	9/30/2017	$15,437,000.00
9	6/30/2017	$19,107,000.00
10	3/31/2017	$25,577,000.00
11	12/31/2016	$19,752,000.00
12	9/30/2016	$25,880,000.00
13	6/30/2016	$9,322,000.00
14	3/31/2016	$7,761,000.00
15	12/31/2015	$11,229,000.00
16	9/30/2015	$10,502,000.00
17	12/31/2014	$19,735,000.00
18	12/31/2013	$21,345,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2019	$-10,484,000.00
2	3/31/2019	$-12,635,000.00
3	12/31/2018	$6,588,000.00
4	9/30/2018	$12,645,000.00
5	6/30/2018	$22,446,000.00
6	3/31/2018	$25,179,000.00
7	12/31/2017	$2,873,000.00
8	9/30/2017	$-4,156,000.00
9	6/30/2017	$-645,000.00
10	3/31/2017	$5,825,000.00
11	12/31/2016	$8,523,000.00
12	9/30/2016	$14,651,000.00
13	6/30/2016	$-1,907,000.00
14	3/31/2016	$-3,468,000.00
15	12/31/2015	$-8,506,000.00
16	9/30/2015	$-9,233,000.00
17	6/30/2015	$-10,837,000.00
18	3/31/2015	$-8,335,000.00
19	12/31/2014	$-1,610,000.00
20	9/30/2014	$-1,176,000.00
21	6/30/2014	$-2,362,000.00
22	3/31/2014	$2,419,000.00
23	12/31/2013	$-896,000.00
24	9/30/2013	$-3,587,000.00
25	6/30/2013	$-9,293,000.00
26	3/31/2013	$-2,948,000.00
27	12/31/2012	$1,575,000.00
28	9/30/2012	$5,275,000.00
29	6/30/2012	$1,357,000.00
30	3/31/2012	$-3,807,000.00
31	12/31/2011	$-2,502,000.00
32	9/30/2011	$-1,024,000.00
33	6/30/2011	$-1,407,000.00
34	3/31/2011	$-1,691,000.00
35	12/31/2010	$13,083,000.00
36	12/31/2009	$-8,230,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$27,466,000.00
2	12/31/2019	$47,113,000.00
3	9/30/2019	$57,843,000.00
4	3/31/2019	$16,419,000.00
5	12/31/2018	$29,054,000.00
6	9/30/2018	$35,111,000.00
7	12/31/2017	$22,466,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-19,647,000.00
2	12/31/2019	$18,059,000.00
3	9/30/2019	$28,789,000.00
4	3/31/2019	$-12,635,000.00
5	12/31/2018	$6,588,000.00
6	9/30/2018	$12,645,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2020	$24,324,839.00
2	12/31/2019	$26,557,180.00
3	9/30/2019	$26,739,483.00
4	6/30/2019	$26,885,361.00
5	3/31/2019	$22,301,515.00
6	12/31/2018	$22,301,515.00
7	9/30/2018	$20,931,515.00
8	6/30/2018	$20,931,515.00
9	3/31/2018	$23,181,605.00

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	12/31/2014	--
20	6/30/2013	--
21	3/31/2013	--
22	12/31/2012	--
23	9/30/2012	--
24	6/30/2012	--
25	3/31/2012	--
26	12/31/2011	--
27	12/31/2010	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	3/31/2020	$40,633,000.00
2	12/31/2019	$43,664,000.00
3	9/30/2019	$43,398,000.00
4	6/30/2019	$44,012,000.00
5	3/31/2019	$35,566,000.00
6	12/31/2018	$39,438,000.00
7	9/30/2018	$38,208,000.00
8	6/30/2018	$35,031,000.00
9	3/31/2018	$48,225,000.00
10	12/31/2017	$18,274,000.00
11	9/30/2017	$19,069.00
12	12/31/2016	$2,650,000.00
13	12/31/2015	$26,125,000.00
14	12/31/2014	$25,263,000.00
15	12/31/2012	$6,922,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$200,000,000.00
2	12/31/2019	$200,000,000.00
3	9/30/2019	$200,000,000.00
4	6/30/2019	$200,000,000.00
5	3/31/2019	$200,000,000.00
6	12/31/2018	$200,000,000.00
7	9/30/2018	$200,000,000.00
8	6/30/2018	$200,000,000.00
9	3/31/2018	$200,000,000.00
10	12/31/2017	$200,000,000.00
11	9/30/2017	$200,000,000.00
12	6/30/2017	$200,000,000.00
13	3/31/2017	$200,000,000.00
14	12/31/2016	$200,000,000.00
15	9/30/2016	$200,000,000.00
16	6/30/2016	$200,000,000.00
17	3/31/2016	$200,000,000.00
18	12/31/2015	$200,000,000.00
19	9/30/2015	$200,000,000.00
20	6/30/2015	$200,000,000.00
21	3/31/2015	$200,000,000.00
22	12/31/2014	$200,000,000.00
23	9/30/2014	$200,000,000.00
24	6/30/2014	$200,000,000.00
25	3/31/2014	$200,000,000.00
26	12/31/2013	$200,000,000.00
27	9/30/2013	$200,000,000.00
28	6/30/2013	$200,000,000.00
29	3/31/2013	$200,000,000.00
30	12/31/2012	$200,000,000.00
31	9/30/2012	$200,000,000.00
32	6/30/2012	$200,000,000.00
33	3/31/2012	$200,000,000.00
34	12/31/2011	$200,000,000.00
35	12/31/2010	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$63,403,000.00
2	12/31/2019	$61,718,000.00
3	9/30/2019	$60,983,000.00
4	6/30/2019	$47,635,000.00
5	3/31/2019	$46,853,000.00
6	12/31/2018	$43,368,000.00
7	9/30/2018	$43,153,000.00
8	6/30/2018	$42,382,000.00
9	3/31/2018	$25,549,000.00
10	12/31/2017	$19,857,000.00
11	9/30/2017	$15,148,000.00
12	6/30/2017	$13,066,000.00
13	3/31/2017	$10,858,000.00
14	12/31/2016	$9,049,000.00
15	9/30/2016	$8,810,000.00
16	6/30/2016	$102,495,000.00
17	3/31/2016	$102,148,000.00
18	12/31/2015	$102,158,000.00
19	9/30/2015	$100,144,000.00
20	6/30/2015	$100,107,000.00
21	3/31/2015	$99,848,000.00
22	12/31/2014	$99,856,000.00
23	9/30/2014	$97,961,000.00
24	6/30/2014	$97,961,000.00
25	3/31/2014	$97,675,000.00
26	12/31/2013	$96,703,000.00
27	9/30/2013	$97,453,000.00
28	6/30/2013	$97,098,000.00
29	3/31/2013	$96,683,000.00
30	12/31/2012	$96,703,000.00
31	9/30/2012	$90,369,000.00
32	6/30/2012	$89,904,000.00
33	3/31/2012	$89,599,000.00
34	12/31/2011	$89,362,000.00
35	12/31/2010	$89,040,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$63,260,000.00
2	12/31/2019	$61,400,000.00
3	9/30/2019	$60,665,000.00
4	6/30/2019	$47,373,000.00
5	3/31/2019	$46,578,000.00
6	12/31/2018	$43,368,000.00
7	9/30/2018	$43,153,000.00
8	6/30/2018	$42,382,000.00
9	3/31/2018	$25,549,000.00
10	12/31/2017	$19,857,000.00
11	9/30/2017	$15,148,000.00
12	6/30/2017	$13,066,000.00
13	3/31/2017	$10,858,000.00
14	12/31/2016	$9,049,000.00
15	9/30/2016	$8,810,000.00
16	6/30/2016	$102,495,000.00
17	3/31/2016	$102,148,000.00
18	12/31/2015	$8,513,000.00
19	9/30/2015	$100,144,000.00
20	6/30/2015	$100,107,000.00
21	3/31/2015	$99,848,000.00
22	12/31/2014	$99,856,000.00
23	9/30/2014	$97,961,000.00
24	6/30/2014	$97,961,000.00
25	3/31/2014	$97,675,000.00
26	12/31/2013	$96,703,000.00
27	9/30/2013	$97,453,000.00
28	6/30/2013	$97,098,000.00
29	3/31/2013	$96,683,000.00
30	12/31/2012	$96,703,000.00
31	9/30/2012	$90,369,000.00
32	6/30/2012	$89,904,000.00
33	3/31/2012	$89,599,000.00
34	12/31/2011	$89,362,000.00
35	12/31/2010	$89,040,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-20,653,000.00
2	12/31/2019	$-56,978,000.00
3	9/30/2019	$-14,604,000.00
4	6/30/2019	$-12,418,000.00
5	3/31/2019	$-12,893,000.00
6	12/31/2018	$-29,004,000.00
7	9/30/2018	$-18,406,000.00
8	6/30/2018	$-9,004,000.00
9	3/31/2018	$-1,938,000.00
10	12/31/2017	$-2,171,000.00
11	9/30/2017	$-2,930,000.00
12	6/30/2017	$-8,264,000.00
13	3/31/2017	$-5,325,000.00
14	12/31/2016	$-7,767,000.00
15	9/30/2016	$-3,614,000.00
16	6/30/2016	$-4,384,000.00
17	3/31/2016	$-5,825,000.00
18	12/31/2015	$-188,548,000.00
19	9/30/2015	$-177,807,000.00
20	6/30/2015	$-2,408,000.00
21	3/31/2015	$-15,758,000.00
22	12/31/2014	$-28,075,000.00
23	9/30/2014	$-22,424,000.00
24	6/30/2014	$-10,290,000.00
25	3/31/2014	$-6,852,000.00
26	12/31/2013	$-78,462,000.00
27	9/30/2013	$-19,850,000.00
28	6/30/2013	$-2,943,000.00
29	3/31/2013	$-7,134,000.00
30	12/31/2012	$-12,535,000.00
31	9/30/2012	$-9,599,000.00
32	6/30/2012	$-11,955,000.00
33	3/31/2012	$2,985,000.00
34	12/31/2011	$-23,683,000.00
35	9/30/2011	$-8,284,000.00
36	6/30/2011	$7,365,000.00
37	3/31/2011	$7,996,000.00
38	12/31/2010	$-16,928,000.00
39	12/31/2009	$-13,521,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$9,084,000.00
2	12/31/2019	$35,833,000.00
3	9/30/2019	$25,688,000.00
4	6/30/2019	$16,420,000.00
5	3/31/2019	$7,987,000.00
6	12/31/2018	$28,457,000.00
7	9/30/2018	$19,686,000.00
8	6/30/2018	$15,509,000.00
9	3/31/2018	$6,402,000.00
10	12/31/2017	$39,406,000.00
11	9/30/2017	$8,587,000.00
12	6/30/2017	$19,830,000.00
13	3/31/2017	$11,199,000.00
14	12/31/2016	$44,114,000.00
15	9/30/2016	$31,651,000.00
16	6/30/2016	$11,083,000.00
17	3/31/2016	$13,532,000.00
18	12/31/2015	$63,742,000.00
19	9/30/2015	$35,174,000.00
20	6/30/2015	$34,080,000.00
21	3/31/2015	$15,335,000.00
22	12/31/2014	$61,834,000.00
23	9/30/2014	$14,272,000.00
24	6/30/2014	$32,033,000.00
25	3/31/2014	$15,433,000.00
26	12/31/2013	$78,669,000.00
27	9/30/2013	$61,303,000.00
28	6/30/2013	$35,771,000.00
29	3/31/2013	$17,270,000.00
30	12/31/2012	$70,761,000.00
31	9/30/2012	$16,844,000.00
32	6/30/2012	$17,666,000.00
33	3/31/2012	$16,263,000.00
34	12/31/2011	$79,168,000.00
35	9/30/2011	$54,959,000.00
36	6/30/2011	$37,958,000.00
37	3/31/2011	$17,373,000.00
38	12/31/2010	$57,657,000.00
39	12/31/2009	$39,606,000.00

Financials: CumulativeEffectOnRetainedEarningsNetOfTax1

	Date	Value
1	3/31/2020	$-81,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$207,000.00
2	12/31/2018	$26,000.00
3	12/31/2017	$2,000.00
4	12/31/2016	$64,000.00
5	12/31/2015	$1,004,000.00
6	12/31/2014	$671,000.00
7	12/31/2013	$2,690,000.00
8	12/31/2012	$2,214,000.00
9	12/31/2011	$-162,000.00
10	12/31/2010	$-109,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$207,000.00
2	12/31/2018	$86,000.00
3	12/31/2017	$101,000.00
4	12/31/2016	$72,000.00
5	12/31/2015	$149,000.00
6	12/31/2014	$145,000.00
7	12/31/2013	$186,000.00
8	12/31/2012	$24,000.00
9	12/31/2011	$222,000.00
10	12/31/2010	$158,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2020	$53,949,000.00
2	12/31/2019	$53,937,000.00
3	9/30/2019	$51,930,000.00
4	6/30/2019	$49,655,000.00
5	3/31/2019	$43,178,000.00
6	12/31/2018	$45,575,000.00
7	9/30/2018	$40,471,000.00
8	6/30/2018	$40,348,000.00
9	3/31/2018	$41,556,000.00
10	12/31/2017	$41,073,000.00
11	9/30/2017	$40,265,000.00
12	6/30/2017	$40,511,000.00
13	3/31/2017	$42,633,000.00
14	12/31/2016	$46,205,000.00
15	9/30/2016	$40,862,000.00
16	6/30/2016	$75,563,000.00
17	3/31/2016	$78,419,000.00
18	12/31/2015	$80,222,000.00
19	9/30/2015	$79,937,000.00
20	6/30/2015	$76,537,000.00
21	3/31/2015	$79,479,000.00
22	12/31/2014	$82,673,000.00
23	9/30/2014	$78,659,000.00
24	6/30/2014	$76,818,000.00
25	3/31/2014	$68,304,000.00
26	12/31/2013	$54,902,000.00
27	9/30/2013	$48,768,000.00
28	6/30/2013	$41,827,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2019	$61,229,000.00
2	12/31/2018	$49,306,000.00
3	12/31/2017	$42,874,000.00
4	12/31/2016	$49,268,000.00
5	12/31/2015	$84,587,000.00
6	12/31/2014	$88,220,000.00
7	12/31/2013	$53,566,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2019	$7,393,000.00
2	12/31/2018	$3,857,000.00
3	12/31/2017	$2,023,000.00
4	12/31/2016	$3,543,000.00
5	12/31/2015	$5,279,000.00
6	12/31/2014	$7,331,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	3/31/2020	$6,938,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	9/30/2019	$100,000.00
2	6/30/2019	$100,000.00
3	3/31/2019	$100,000.00
4	9/30/2018	$100,000.00
5	6/30/2018	$100,000.00
6	3/31/2018	$100,000.00
7	12/31/2017	$100,000.00
8	9/30/2017	$2,800,000.00
9	6/30/2017	$700,000.00
10	3/31/2017	$700,000.00
11	12/31/2016	$600,000.00
12	9/30/2016	$200,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-195,000.00
2	12/31/2018	$-1,140,000.00
3	12/31/2017	$-36,000.00
4	12/31/2016	$-4,269,000.00
5	12/31/2015	$-1,363,000.00
6	12/31/2014	$238,000.00
7	12/31/2013	$229,000.00
8	12/31/2012	$137,000.00
9	12/31/2011	$163,000.00
10	12/31/2010	$162,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2019	$-438,000.00
2	9/30/2019	$2,000.00
3	6/30/2019	$2,000.00
4	3/31/2019	$4,000.00
5	12/31/2018	$-1,405,000.00
6	9/30/2018	$-1,227,000.00
7	6/30/2018	$-1,238,000.00
8	3/31/2018	$31,000.00
9	12/31/2017	$-36,000.00
10	9/30/2017	$-1,000.00
11	6/30/2017	$-1,000.00
12	12/31/2016	$10,000.00
13	12/31/2015	$-333,000.00
14	12/31/2014	$251,000.00
15	12/31/2013	$816,000.00
16	12/31/2012	$-3,420,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-446,000.00
2	12/31/2018	$-1,387,000.00
3	12/31/2017	$-36,000.00
4	9/30/2017	$-1,000.00
5	6/30/2017	$-1,000.00
6	12/31/2016	$-4,698,000.00
7	9/30/2016	--
8	6/30/2016	$-26,000.00
9	3/31/2016	$-76,000.00
10	12/31/2015	$-1,516,000.00
11	9/30/2015	$-1,320,000.00
12	6/30/2015	$366,000.00
13	3/31/2015	$233,000.00
14	12/31/2014	$262,000.00
15	9/30/2014	$338,000.00
16	6/30/2014	$354,000.00
17	3/31/2014	$106,000.00
18	12/31/2013	$489,000.00
19	9/30/2013	$-269,000.00
20	6/30/2013	$-156,000.00
21	3/31/2013	$-204,000.00
22	12/31/2012	$-3,420,000.00
23	9/30/2012	$-1,507,000.00
24	6/30/2012	$-2,006,000.00
25	3/31/2012	$162,000.00
26	12/31/2011	$-4,345,000.00
27	9/30/2011	$-2,352,000.00
28	6/30/2011	$-1,668,000.00
29	3/31/2011	$-830,000.00
30	12/31/2010	$-1,945,000.00
31	12/31/2009	$141,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$5,461,000.00
2	12/31/2018	$15,363,000.00
3	12/31/2017	$14,859,000.00
4	12/31/2016	$16,215,000.00
5	12/31/2015	$15,932,000.00
6	12/31/2014	$4,399,000.00
7	12/31/2013	$6,062,000.00
8	12/31/2012	$8,847,000.00
9	12/31/2011	$11,129,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-251,000.00
2	12/31/2018	$-247,000.00
3	12/31/2016	$-429,000.00
4	12/31/2015	$-154,000.00
5	12/31/2014	$24,000.00
6	12/31/2013	$15,000.00
7	12/31/2012	$29,000.00
8	12/31/2011	$8,000.00
9	12/31/2010	$-30,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$76,678,000.00
2	12/31/2018	$61,560,000.00
3	12/31/2017	$59,284,000.00
4	12/31/2016	$74,411,000.00
5	12/31/2015	$79,544,000.00
6	12/31/2014	$62,555,000.00
7	12/31/2013	$62,285,000.00
8	12/31/2012	$45,659,000.00
9	12/31/2011	$43,763,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$8,625,000.00
2	12/31/2018	$4,959,000.00
3	12/31/2017	$4,443,000.00
4	12/31/2016	$7,071,000.00
5	12/31/2015	$9,631,000.00
6	12/31/2014	$8,532,000.00
7	12/31/2013	$7,549,000.00
8	12/31/2012	$7,839,000.00
9	12/31/2011	$6,648,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$58,000.00
2	12/31/2017	$39,000.00
3	12/31/2014	$-625,000.00
4	12/31/2013	$-467,000.00
5	12/31/2012	$781,000.00
6	12/31/2011	$-2,577,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$5,519,000.00
2	12/31/2018	$14,982,000.00
3	12/31/2017	$14,895,000.00
4	12/31/2016	$16,209,000.00
5	12/31/2015	$15,932,000.00
6	12/31/2014	$3,774,000.00
7	12/31/2013	$5,595,000.00
8	12/31/2012	$9,628,000.00
9	12/31/2011	$8,552,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$53,592,000.00
2	12/31/2018	$45,092,000.00
3	12/31/2017	$35,975,000.00
4	12/31/2016	$37,444,000.00
5	12/31/2015	$43,427,000.00
6	12/31/2014	$41,965,000.00
7	12/31/2013	$26,497,000.00
8	12/31/2012	$28,786,000.00
9	12/31/2011	$26,989,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2019	$128,200,000.00
2	12/31/2018	$172,200,000.00
3	12/31/2017	$120,400,000.00
4	12/31/2016	$113,900,000.00
5	12/31/2015	$90,400,000.00
6	12/31/2014	$56,600,000.00
7	12/31/2012	$42,900,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2019	$205,200,000.00
2	12/31/2018	$106,700,000.00
3	12/31/2017	$85,200,000.00
4	12/31/2016	$91,900,000.00
5	12/31/2015	$91,100,000.00
6	12/31/2014	$45,500,000.00
7	12/31/2012	$46,400,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2019	$1,591,000.00
2	12/31/2018	$3,150,000.00
3	12/31/2017	$3,326,000.00
4	12/31/2016	$5,429,000.00
5	12/31/2015	$3,235,000.00
6	12/31/2014	$2,218,000.00
7	12/31/2013	$1,800,000.00
8	12/31/2012	$1,276,000.00
9	12/31/2011	$1,277,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$2,256,000.00
2	12/31/2018	$1,182,000.00
3	12/31/2017	$1,542,000.00
4	12/31/2016	$1,766,000.00
5	12/31/2015	$2,377,000.00
6	12/31/2014	$2,168,000.00
7	12/31/2013	$2,769,000.00
8	12/31/2012	$1,866,000.00
9	12/31/2011	$669,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2019	$2,730,000.00
2	12/31/2018	$1,133,000.00
3	12/31/2017	$1,783,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements

	Date	Value
1	12/31/2019	$3,789,000.00
2	12/31/2018	$4,693,000.00
3	12/31/2017	$6,881,000.00
4	12/31/2016	$11,494,000.00
5	12/31/2015	$11,806,000.00
6	12/31/2014	$1,204,000.00
7	12/31/2013	$17,998,000.00
8	12/31/2012	$4,156,000.00
9	12/31/2011	$6,670,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$71,159,000.00
2	12/31/2018	$46,578,000.00
3	12/31/2017	$44,389,000.00
4	12/31/2016	$58,202,000.00
5	12/31/2015	$63,612,000.00
6	12/31/2014	$58,781,000.00
7	12/31/2013	$56,690,000.00
8	12/31/2012	$36,031,000.00
9	12/31/2011	$35,211,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2019	$0.04
2	12/31/2018	$0.04
3	12/31/2017	$0.04
4	12/31/2016	$0.04
5	12/31/2015	$0.04
6	12/31/2014	$0.04

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	3/31/2020	$170,000.00
2	12/31/2019	$155,000.00
3	9/30/2019	$147,000.00
4	6/30/2019	$136,000.00
5	3/31/2019	$127,000.00
6	12/31/2018	$261,000.00
7	9/30/2018	$576,000.00
8	6/30/2018	$349,000.00
9	3/31/2018	$377,000.00
10	12/31/2017	$376,000.00
11	9/30/2017	$361,000.00
12	6/30/2017	$373,000.00
13	3/31/2017	$388,000.00
14	12/31/2016	$387,000.00
15	9/30/2016	$205,000.00
16	6/30/2016	$970,000.00
17	3/31/2016	$973,000.00
18	12/31/2015	$999,000.00
19	9/30/2015	$1,017,000.00
20	6/30/2015	$968,000.00
21	3/31/2015	$997,000.00
22	12/31/2014	$946,000.00
23	9/30/2014	$887,000.00
24	6/30/2014	$878,000.00
25	12/31/2013	--

Financials: Depreciation

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$6,800,000.00
3	9/30/2019	$4,800,000.00
4	6/30/2019	$3,100,000.00
5	3/31/2019	$1,600,000.00
6	12/31/2018	$6,000,000.00
7	9/30/2018	$4,500,000.00
8	6/30/2018	$3,000,000.00
9	3/31/2018	$1,500,000.00
10	12/31/2017	$6,600,000.00
11	9/30/2017	$4,800,000.00
12	6/30/2017	$3,200,000.00
13	3/31/2017	$1,600,000.00
14	12/31/2016	$7,400,000.00
15	9/30/2016	$5,600,000.00
16	6/30/2016	$2,500,000.00
17	3/31/2016	$2,900,000.00
18	12/31/2015	$13,000,000.00
19	9/30/2015	$7,500,000.00
20	6/30/2015	$5,600,000.00
21	3/31/2015	$2,800,000.00
22	12/31/2014	$12,200,000.00
23	9/30/2014	$2,900,000.00
24	6/30/2014	$3,100,000.00
25	3/31/2014	$3,300,000.00
26	12/31/2013	$14,600,000.00
27	9/30/2013	$3,700,000.00
28	6/30/2013	$3,700,000.00
29	3/31/2013	$3,500,000.00
30	12/31/2012	$14,200,000.00
31	9/30/2012	$10,500,000.00
32	6/30/2012	$3,500,000.00
33	3/31/2012	$3,500,000.00
34	12/31/2011	$14,800,000.00
35	9/30/2011	$11,100,000.00
36	6/30/2011	$3,700,000.00
37	12/31/2010	$13,100,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$2,454,000.00
2	12/31/2019	$7,578,000.00
3	9/30/2019	$5,354,000.00
4	6/30/2019	$3,430,000.00
5	3/31/2019	$1,785,000.00
6	12/31/2018	$6,789,000.00
7	9/30/2018	$5,066,000.00
8	6/30/2018	$3,475,000.00
9	3/31/2018	$1,886,000.00
10	12/31/2017	$7,481,000.00
11	9/30/2017	$5,536,000.00
12	6/30/2017	$3,738,000.00
13	3/31/2017	$1,868,000.00
14	12/31/2016	$12,364,000.00
15	9/30/2016	$10,403,000.00
16	6/30/2016	$7,381,000.00
17	3/31/2016	$3,884,000.00
18	12/31/2015	$19,031,000.00
19	9/30/2015	$14,099,000.00
20	6/30/2015	$9,587,000.00
21	3/31/2015	$4,162,000.00
22	12/31/2014	$18,385,000.00
23	9/30/2014	$14,006,000.00
24	6/30/2014	$9,555,000.00
25	3/31/2014	$4,851,000.00
26	12/31/2013	$26,277,000.00
27	9/30/2013	$19,964,000.00
28	6/30/2013	$12,589,000.00
29	3/31/2013	$6,259,000.00
30	12/31/2012	$23,792,000.00
31	9/30/2012	$17,423,000.00
32	6/30/2012	$11,623,000.00
33	3/31/2012	$5,803,000.00
34	12/31/2011	$19,876,000.00
35	9/30/2011	$14,939,000.00
36	6/30/2011	$9,982,000.00
37	3/31/2011	$5,003,000.00
38	12/31/2010	$17,246,000.00
39	12/31/2009	$11,956,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	9/30/2017	$-0.02
9	6/30/2017	$-0.02
10	3/31/2017	$-0.01
11	9/30/2016	$-1.10
12	6/30/2016	$-0.39
13	3/31/2016	$-0.28
14	9/30/2015	$-0.48

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	3/31/2020	$52,000.00
2	12/31/2019	$53,000.00
3	9/30/2019	$51,000.00
4	6/30/2019	$53,000.00
5	3/31/2019	$53,000.00
6	12/31/2018	$54,000.00
7	9/30/2018	$54,000.00
8	6/30/2018	$55,000.00
9	3/31/2018	$58,000.00
10	12/31/2017	$56,000.00
11	9/30/2017	$52,000.00
12	6/30/2017	$39,000.00
13	3/31/2017	$58,000.00
14	12/31/2016	$61,000.00
15	9/30/2016	$71,000.00
16	12/31/2015	$19,457,000.00

Financials: DueFromOfficersOrStockholdersCurrent

	Date	Value
1	9/30/2019	$203,000.00
2	12/31/2018	$350,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.33
2	12/31/2019	$-1.09
3	9/30/2019	$-0.81
4	6/30/2019	$-0.55
5	3/31/2019	$-0.29
6	12/31/2018	$-1.20
7	9/30/2018	$-0.22
8	6/30/2018	$-0.21
9	3/31/2018	$-0.09
10	9/30/2017	$-0.23
11	6/30/2017	$-0.82
12	3/31/2017	$-0.61
13	12/31/2016	$-0.49
14	9/30/2016	$-3.01
15	6/30/2016	$-0.62
16	3/31/2016	$-0.78
17	12/31/2015	$-1.18
18	9/30/2015	$-20.40
19	6/30/2015	$-0.09
20	3/31/2015	$-0.05
21	6/30/2014	$-0.10
22	3/31/2014	$-0.07
23	12/31/2013	$-0.62
24	9/30/2013	$-0.15
25	6/30/2013	$-0.05
26	3/31/2013	$-0.03
27	12/31/2012	$-0.06
28	9/30/2012	$-0.11
29	6/30/2012	$-0.07
30	3/31/2012	$-0.01
31	12/31/2011	$-0.25
32	9/30/2011	$-0.01
33	6/30/2011	$-0.03
34	3/31/2011	$-0.02
35	12/31/2010	$-0.18
36	12/31/2009	$-0.27

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	--
2	12/31/2019	$0.01
3	9/30/2019	$-0.00
4	6/30/2019	$-0.00
5	12/31/2018	$0.05
6	12/31/2017	$-0.01
7	9/30/2017	$0.01
8	6/30/2017	$0.01
9	3/31/2017	$0.01
10	12/31/2016	$-0.15
11	9/30/2016	$0.33
12	6/30/2016	$-0.09
13	3/31/2016	$-0.10
14	12/31/2015	$0.00
15	12/31/2014	$0.09
16	12/31/2013	$0.04
17	12/31/2012	$-0.07
18	12/31/2011	$-0.17
19	12/31/2010	$-0.13

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	12/31/2019	$0.21
3	9/30/2019	$0.21
4	6/30/2019	$0.21
5	12/31/2018	$0.21
6	12/31/2017	$0.35
7	9/30/2017	$0.35
8	6/30/2017	$0.35
9	3/31/2017	$0.35
10	12/31/2016	$0.35
11	9/30/2016	$0.35
12	6/30/2016	$0.35
13	3/31/2016	$0.35
14	12/31/2015	$-0.35
15	12/31/2014	$-0.35
16	12/31/2013	$-0.35
17	12/31/2012	$-0.35
18	12/31/2011	$-0.35
19	12/31/2010	$-0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.35
2	12/31/2018	$-0.10
3	12/31/2017	$-3.42
4	12/31/2016	$0.18
5	12/31/2015	$0.04
6	12/31/2014	$0.38
7	12/31/2013	$0.26
8	12/31/2012	$0.05
9	12/31/2011	$0.09
10	12/31/2010	$0.04

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$-0.04
3	12/31/2017	$-0.16
4	12/31/2016	$-0.02
5	12/31/2015	$0.00
6	12/31/2014	$0.06
7	12/31/2013	$0.01
8	12/31/2012	$-0.01
9	12/31/2011	$0.02
10	12/31/2010	$0.04

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$-0.02
3	12/31/2017	$0.22
4	12/31/2016	$0.01
5	12/31/2015	$0.03
6	12/31/2014	$0.00
7	12/31/2013	$-0.00
8	12/31/2012	$0.03
9	12/31/2011	$-0.03
10	12/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00
3	12/31/2017	$-0.07
4	12/31/2016	$-0.02
5	12/31/2015	$-0.00
6	12/31/2014	$-0.01
7	12/31/2013	$-0.00
8	12/31/2012	--
9	12/31/2011	$-0.01
10	12/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.00
3	12/31/2017	$-0.05
4	12/31/2016	$-0.00
5	12/31/2015	$-0.00
6	12/31/2014	$-0.54
7	12/31/2013	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign

	Date	Value
1	12/31/2019	$0.19

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	$69,000.00
2	12/31/2019	$29,000.00
3	9/30/2019	$61,000.00
4	6/30/2019	$99,000.00
5	3/31/2019	$79,000.00
6	12/31/2018	$-20,000.00
7	9/30/2018	$-48,000.00
8	6/30/2018	$-4,000.00
9	3/31/2018	$-22,000.00
10	12/31/2017	$244,000.00
11	9/30/2017	$254,000.00
12	6/30/2017	$-47,000.00
13	3/31/2017	$96,000.00
14	12/31/2016	$-85,000.00
15	9/30/2016	$-1,220,000.00
16	6/30/2016	$-1,849,000.00
17	3/31/2016	$-971,000.00
18	12/31/2015	$149,000.00
19	9/30/2015	$488,000.00
20	6/30/2015	$379,000.00
21	3/31/2015	$1,056,000.00
22	12/31/2014	$-1,073,000.00
23	9/30/2014	$-498,000.00
24	6/30/2014	$-225,000.00
25	3/31/2014	$-18,000.00
26	12/31/2013	$-288,000.00
27	9/30/2013	$-92,000.00
28	6/30/2013	$18,000.00
29	3/31/2013	$-261,000.00
30	12/31/2012	$902,000.00
31	9/30/2012	$727,000.00
32	6/30/2012	$698,000.00
33	3/31/2012	$472,000.00
34	12/31/2011	$521,000.00
35	9/30/2011	$-50,000.00
36	6/30/2011	$6,000.00
37	3/31/2011	$-56,000.00
38	12/31/2010	$-739,000.00
39	12/31/2009	$-218,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$3,598,000.00
2	12/31/2019	$7,949,000.00
3	9/30/2019	$6,807,000.00
4	6/30/2019	$4,904,000.00
5	3/31/2019	$3,419,000.00
6	12/31/2018	$3,222,000.00
7	9/30/2018	$3,692,000.00
8	6/30/2018	$3,060,000.00
9	3/31/2018	$2,653,000.00
10	12/31/2017	$2,968,000.00
11	9/30/2017	$2,322,000.00
12	6/30/2017	$2,749,000.00
13	3/31/2017	$2,419,000.00
14	12/31/2016	$2,384,000.00
15	9/30/2016	$2,621,000.00
16	6/30/2016	$4,690,000.00
17	3/31/2016	$5,518,000.00
18	12/31/2015	$3,947,000.00
19	9/30/2015	$5,359,000.00
20	6/30/2015	$6,033,000.00
21	3/31/2015	$6,454,000.00
22	12/31/2014	$8,291,000.00
23	9/30/2014	$8,013,000.00
24	6/30/2014	$7,049,000.00
25	3/31/2014	$10,196,000.00
26	12/31/2013	$9,369,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$29,428,000.00
2	12/31/2019	$28,988,000.00
3	9/30/2019	$28,711,000.00
4	6/30/2019	$28,539,000.00
5	3/31/2019	$28,367,000.00
6	12/31/2018	$27,713,000.00
7	9/30/2018	$28,199,000.00
8	6/30/2018	$28,012,000.00
9	3/31/2018	$27,880,000.00
10	12/31/2017	$27,587,000.00
11	9/30/2017	$27,353,000.00
12	6/30/2017	$27,119,000.00
13	3/31/2017	$26,885,000.00
14	12/31/2016	$26,651,000.00
15	9/30/2016	$35,576,000.00
16	6/30/2016	$55,665,000.00
17	3/31/2016	$54,841,000.00
18	12/31/2015	$23,306,000.00
19	9/30/2015	$52,481,000.00
20	6/30/2015	$50,409,000.00
21	3/31/2015	$47,517,000.00
22	12/31/2014	$47,742,000.00
23	9/30/2014	$47,050,000.00
24	6/30/2014	$46,730,000.00
25	3/31/2014	$45,221,000.00
26	12/31/2013	$44,232,000.00
27	9/30/2013	$41,606,000.00
28	6/30/2013	$39,226,000.00
29	3/31/2013	$36,474,000.00
30	12/31/2012	$34,232,000.00
31	9/30/2012	$31,523,000.00
32	3/31/2012	$28,953,000.00
33	12/31/2011	$24,690,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$16,288,000.00
2	12/31/2019	$16,287,000.00
3	9/30/2019	$17,891,000.00
4	6/30/2019	$17,615,000.00
5	3/31/2019	$17,108,000.00
6	12/31/2018	$17,282,000.00
7	9/30/2018	$20,413,000.00
8	6/30/2018	$20,320,000.00
9	3/31/2018	$19,812,000.00
10	12/31/2017	$1,422,000.00
11	9/30/2017	$2,178,000.00
12	6/30/2017	$1,961,000.00
13	3/31/2017	$1,961,000.00
14	12/31/2016	$1,960,000.00
15	9/30/2016	$2,647,000.00
16	6/30/2016	$6,603,000.00
17	3/31/2016	$6,673,000.00
18	12/31/2015	$6,555,000.00
19	9/30/2015	$8,470,000.00
20	6/30/2015	$8,309,000.00
21	3/31/2015	$8,206,000.00
22	12/31/2014	$8,679,000.00
23	9/30/2014	$11,751,000.00
24	6/30/2014	$12,264,000.00
25	3/31/2014	$12,312,000.00
26	9/30/2013	$15,454,000.00
27	12/31/2012	$14,087,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$1,869,000.00
2	12/31/2018	$1,566,000.00
3	12/31/2017	$801,000.00
4	12/31/2016	$936,000.00
5	12/31/2015	$4,001,000.00
6	12/31/2014	$5,646,000.00
7	12/31/2012	$10,217,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$1,428,000.00
2	9/30/2019	$458,000.00
3	6/30/2019	$899,000.00
4	3/31/2019	$1,558,000.00
5	9/30/2018	$199,000.00
6	6/30/2018	$403,000.00
7	3/31/2018	$1,043,000.00
8	9/30/2017	$234,000.00
9	6/30/2017	$468,000.00
10	3/31/2017	$702,000.00
11	9/30/2016	$223,000.00
12	6/30/2016	$2,029,000.00
13	3/31/2016	$3,058,000.00
14	9/30/2015	$1,036,000.00
15	6/30/2015	$2,324,000.00
16	3/31/2015	$3,964,000.00
17	9/30/2014	$1,493,000.00
18	6/30/2014	$3,120,000.00
19	3/31/2014	$4,739,000.00
20	9/30/2013	$3,266,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$1,785,000.00
2	12/31/2019	$1,785,000.00
3	9/30/2019	$1,888,000.00
4	6/30/2019	$1,890,000.00
5	3/31/2019	$1,890,000.00
6	12/31/2018	$1,890,000.00
7	9/30/2018	$1,432,000.00
8	6/30/2018	$1,411,000.00
9	3/31/2018	$1,411,000.00
10	12/31/2017	$756,000.00
11	9/30/2017	$756,000.00
12	6/30/2017	$688,000.00
13	3/31/2017	$688,000.00
14	12/31/2016	$688,000.00
15	9/30/2016	$712,000.00
16	6/30/2016	$1,823,000.00
17	3/31/2016	$1,841,000.00
18	12/31/2015	$1,811,000.00
19	9/30/2015	$2,441,000.00
20	6/30/2015	$2,713,000.00
21	3/31/2015	$2,675,000.00
22	12/31/2014	$2,852,000.00
23	9/30/2014	$3,127,000.00
24	6/30/2014	$3,272,000.00
25	3/31/2014	$3,288,000.00
26	9/30/2013	$4,945,000.00
27	12/31/2012	$4,993,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$1,888,000.00
2	12/31/2019	$1,888,000.00
3	9/30/2019	$1,888,000.00
4	6/30/2019	$1,890,000.00
5	3/31/2019	$1,890,000.00
6	12/31/2018	$1,890,000.00
7	9/30/2018	$1,432,000.00
8	6/30/2018	$1,411,000.00
9	3/31/2018	$1,411,000.00
10	12/31/2017	$756,000.00
11	9/30/2017	$756,000.00
12	6/30/2017	$688,000.00
13	3/31/2017	$688,000.00
14	12/31/2016	$688,000.00
15	9/30/2016	$832,000.00
16	6/30/2016	$2,427,000.00
17	3/31/2016	$2,453,000.00
18	12/31/2015	$2,410,000.00
19	9/30/2015	$2,884,000.00
20	6/30/2015	$2,900,000.00
21	3/31/2015	$2,859,000.00
22	12/31/2014	$3,053,000.00
23	9/30/2014	$4,984,000.00
24	6/30/2014	$5,214,000.00
25	3/31/2014	$5,240,000.00
26	9/30/2013	$5,320,000.00
27	12/31/2012	$5,457,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$1,888,000.00
2	12/31/2019	$1,888,000.00
3	9/30/2019	$1,888,000.00
4	6/30/2019	$1,890,000.00
5	3/31/2019	$1,890,000.00
6	12/31/2018	$1,890,000.00
7	9/30/2018	$1,432,000.00
8	6/30/2018	$1,411,000.00
9	3/31/2018	$1,411,000.00
10	12/31/2017	$756,000.00
11	9/30/2017	$757,000.00
12	6/30/2017	$688,000.00
13	3/31/2017	$688,000.00
14	12/31/2016	$689,000.00
15	9/30/2016	$846,000.00
16	6/30/2016	$2,867,000.00
17	3/31/2016	$2,901,000.00
18	12/31/2015	$2,844,000.00
19	9/30/2015	$4,053,000.00
20	6/30/2015	$4,316,000.00
21	3/31/2015	$4,556,000.00
22	12/31/2014	$4,866,000.00
23	9/30/2014	$5,281,000.00
24	6/30/2014	$5,511,000.00
25	3/31/2014	$5,537,000.00
26	9/30/2013	$5,638,000.00
27	12/31/2012	$5,802,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$1,888,000.00
2	12/31/2019	$1,888,000.00
3	9/30/2019	$1,869,000.00
4	6/30/2019	$1,870,000.00
5	3/31/2019	$1,890,000.00
6	12/31/2018	$1,890,000.00
7	9/30/2018	$1,437,000.00
8	6/30/2018	$1,426,000.00
9	3/31/2018	$1,426,000.00
10	12/31/2017	$757,000.00
11	9/30/2017	$801,000.00
12	6/30/2017	$750,000.00
13	3/31/2017	$750,000.00
14	12/31/2016	$750,000.00
15	9/30/2016	$892,000.00
16	6/30/2016	$4,007,000.00
17	3/31/2016	$4,078,000.00
18	12/31/2015	$3,995,000.00
19	9/30/2015	$4,059,000.00
20	6/30/2015	$4,323,000.00
21	3/31/2015	$4,854,000.00
22	12/31/2014	$5,163,000.00
23	9/30/2014	$5,792,000.00
24	6/30/2014	$6,031,000.00
25	3/31/2014	$6,060,000.00
26	9/30/2013	$6,121,000.00
27	12/31/2012	$6,300,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$54,593,000.00
2	12/31/2019	$54,593,000.00
3	9/30/2019	$54,593,000.00
4	6/30/2019	$54,593,000.00
5	3/31/2019	$54,593,000.00
6	12/31/2018	$54,593,000.00
7	9/30/2018	$54,544,000.00
8	6/30/2018	$54,394,000.00
9	3/31/2018	$54,394,000.00
10	12/31/2017	$32,835,000.00
11	9/30/2017	$32,835,000.00
12	6/30/2017	$32,362,000.00
13	3/31/2017	$32,362,000.00
14	12/31/2016	$32,362,000.00
15	9/30/2016	$41,728,000.00
16	6/30/2016	$75,421,000.00
17	3/31/2016	$75,845,000.00
18	12/31/2015	$74,716,000.00
19	9/30/2015	$75,424,000.00
20	6/30/2015	$75,294,000.00
21	3/31/2015	$74,631,000.00
22	12/31/2014	$78,001,000.00
23	9/30/2014	$79,478,000.00
24	6/30/2014	$82,142,000.00
25	3/31/2014	$82,397,000.00
26	12/31/2013	$83,296,000.00
27	9/30/2013	$82,350,000.00
28	6/30/2013	$82,837,000.00
29	12/31/2012	$81,088,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$25,165,000.00
2	12/31/2019	$25,605,000.00
3	9/30/2019	$25,882,000.00
4	6/30/2019	$26,054,000.00
5	3/31/2019	$26,226,000.00
6	12/31/2018	$26,408,000.00
7	9/30/2018	$26,345,000.00
8	6/30/2018	$26,382,000.00
9	3/31/2018	$26,514,000.00
10	12/31/2017	$5,248,000.00
11	9/30/2017	$5,482,000.00
12	6/30/2017	$5,243,000.00
13	3/31/2017	$5,477,000.00
14	12/31/2016	$5,711,000.00
15	9/30/2016	$6,152,000.00
16	6/30/2016	$19,756,000.00
17	3/31/2016	$21,004,000.00
18	12/31/2015	$21,616,000.00
19	9/30/2015	$22,943,000.00
20	6/30/2015	$24,885,000.00
21	3/31/2015	$27,114,000.00
22	9/30/2014	$32,428,000.00
23	6/30/2014	$35,412,000.00
24	3/31/2014	$37,176,000.00
25	9/30/2013	$40,744,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	3/31/2020	$-32,000.00
2	12/31/2019	$-127,000.00
3	9/30/2019	$-478,000.00
4	6/30/2019	$-66,000.00
5	3/31/2019	$275,000.00
6	12/31/2018	$-130,000.00
7	9/30/2018	$275,000.00
8	6/30/2018	$285,000.00
9	3/31/2018	$131,000.00
10	12/31/2017	$-281,000.00
11	9/30/2017	$-1,043,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$13,897,000.00
2	12/31/2019	$13,897,000.00
3	9/30/2019	$13,897,000.00
4	6/30/2019	$13,897,000.00
5	3/31/2019	$13,897,000.00
6	12/31/2018	$13,897,000.00
7	9/30/2018	$14,469,000.00
8	6/30/2018	$14,250,000.00
9	3/31/2018	$14,346,000.00
10	12/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	$163,752,000.00
14	3/31/2015	$161,702,000.00
15	12/31/2014	$171,333,000.00
16	9/30/2014	$175,089,000.00
17	6/30/2014	$182,301,000.00
18	3/31/2014	$183,088,000.00
19	12/31/2013	$183,004,000.00
20	9/30/2013	$181,390,000.00
21	6/30/2013	$177,832,000.00
22	3/31/2013	$175,669,000.00
23	12/31/2012	$180,838,000.00
24	9/30/2012	$168,499,000.00
25	6/30/2012	$165,144,000.00
26	3/31/2012	$171,386,000.00
27	12/31/2011	$168,609,000.00
28	12/31/2010	$170,194,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2016	$1,736,000.00
4	9/30/2016	$1,736,000.00
5	12/31/2015	$165,171,000.00
6	9/30/2015	$164,263,000.00
7	12/31/2014	--
8	9/30/2014	--
9	12/31/2013	--

Financials: GrossProfit

	Date	Value
1	3/31/2020	$21,031,000.00
2	12/31/2019	$77,594,000.00
3	9/30/2019	$55,387,000.00
4	6/30/2019	$35,454,000.00
5	3/31/2019	$16,568,000.00
6	12/31/2018	$63,237,000.00
7	9/30/2018	$46,665,000.00
8	6/30/2018	$27,840,000.00
9	3/31/2018	$14,905,000.00
10	12/31/2017	$68,222,000.00
11	9/30/2017	$47,039,000.00
12	6/30/2017	$15,748,000.00
13	3/31/2017	$16,779,000.00
14	12/31/2016	$76,134,000.00
15	9/30/2016	$15,862,000.00
16	6/30/2016	$45,646,000.00
17	3/31/2016	$30,869,000.00
18	12/31/2015	$23,585,000.00
19	9/30/2015	$88,949,000.00
20	6/30/2015	$18,287,000.00
21	3/31/2015	$32,943,000.00
22	12/31/2014	$109,667,000.00
23	9/30/2014	$36,306,000.00
24	6/30/2014	$69,414,000.00
25	3/31/2014	$33,294,000.00
26	12/31/2013	$124,322,000.00
27	9/30/2013	$89,067,000.00
28	6/30/2013	$32,093,000.00
29	3/31/2013	$32,742,000.00
30	12/31/2012	$32,120,000.00
31	9/30/2012	$91,648,000.00
32	6/30/2012	$62,015,000.00
33	3/31/2012	$31,819,000.00
34	12/31/2011	$116,930,000.00
35	9/30/2011	$30,207,000.00
36	6/30/2011	$29,861,000.00
37	3/31/2011	$31,951,000.00
38	12/31/2010	$112,817,000.00
39	12/31/2009	$81,012,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2013	$1,300,000.00
5	9/30/2013	$1,100,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	3/31/2020	$-20,722,000.00
2	12/31/2019	$-56,902,000.00
3	9/30/2019	$-39,865,000.00
4	6/30/2019	$-25,322,000.00
5	3/31/2019	$-12,916,000.00
6	12/31/2018	$-28,808,000.00
7	9/30/2018	$-18,231,000.00
8	6/30/2018	$-7,064,000.00
9	3/31/2018	$-1,854,000.00
10	12/31/2017	$-4,540,000.00
11	9/30/2017	$-3,076,000.00
12	6/30/2017	$-8,053,000.00
13	3/31/2017	$-5,424,000.00
14	12/31/2016	$-26,301,000.00
15	9/30/2016	$-16,220,000.00
16	6/30/2016	$-1,909,000.00
17	3/31/2016	$-4,248,000.00
18	12/31/2015	$-6,463,000.00
19	9/30/2015	$-156,998,000.00
20	6/30/2015	$-4,190,000.00
21	3/31/2015	$-3,599,000.00
22	12/31/2014	$-98,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$-57,141,000.00
2	12/31/2018	$-30,169,000.00
3	12/31/2017	$-4,536,000.00
4	12/31/2016	$-29,898,000.00
5	12/31/2015	$-90,342,000.00
6	12/31/2014	$-3,821,000.00
7	12/31/2013	$-9,264,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-20,682,000.00
2	12/31/2019	$-57,141,000.00
3	9/30/2019	$-39,743,000.00
4	6/30/2019	$-25,220,000.00
5	3/31/2019	$-12,885,000.00
6	12/31/2018	$-30,169,000.00
7	9/30/2018	$-19,928,000.00
8	6/30/2018	$-10,641,000.00
9	3/31/2018	$-2,312,000.00
10	12/31/2017	$-4,574,000.00
11	9/30/2017	$-3,083,000.00
12	6/30/2017	$-7,989,000.00
13	3/31/2017	$-5,375,000.00
14	12/31/2016	$-30,935,000.00
15	9/30/2016	$-21,182,000.00
16	6/30/2016	$-6,123,000.00
17	3/31/2016	$-6,031,000.00
18	12/31/2015	$-172,399,000.00
19	9/30/2015	$-169,335,000.00
20	6/30/2015	$-7,353,000.00
21	3/31/2015	$-3,659,000.00
22	12/31/2014	$309,000.00
23	9/30/2014	$-11,661,000.00
24	6/30/2014	$-8,592,000.00
25	3/31/2014	$-6,004,000.00
26	9/30/2013	$-20,937,000.00
27	6/30/2013	$-4,226,000.00
28	3/31/2013	$-2,701,000.00
29	9/30/2012	$-2,507,000.00
30	6/30/2012	$-7,302,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$-100,000.00
2	12/31/2018	$-167,000.00
3	12/31/2017	$-38,000.00
4	12/31/2016	$-1,037,000.00
5	12/31/2015	$-87,653,000.00
6	12/31/2014	$4,130,000.00
7	12/31/2013	$-69,784,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2019	$-57,241,000.00
2	12/31/2018	$-30,336,000.00
3	12/31/2017	$-4,574,000.00
4	12/31/2016	$-30,935,000.00
5	12/31/2015	$-177,995,000.00
6	12/31/2014	$-11,795,000.00
7	12/31/2013	$-79,048,000.00
8	3/31/2013	$-2,701,000.00
9	12/31/2012	$-16,618,000.00
10	9/30/2012	$-10,863,000.00
11	6/30/2012	$-8,356,000.00
12	3/31/2012	$-1,054,000.00
13	12/31/2011	$-26,688,000.00
14	9/30/2011	$-2,837,000.00
15	6/30/2011	$-6,422,000.00
16	3/31/2011	$-2,616,000.00
17	12/31/2010	$-16,487,000.00
18	12/31/2009	$-13,378,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	3/31/2020	$-0.33
2	12/31/2019	$-1.09
3	9/30/2019	$-0.81
4	6/30/2019	$-0.55
5	3/31/2019	$-0.29
6	12/31/2018	$-0.82
7	9/30/2018	$-0.22
8	6/30/2018	$-0.32
9	3/31/2018	$-0.09
10	9/30/2017	$-0.22
11	6/30/2017	$-0.80
12	3/31/2017	$-0.60
13	9/30/2016	$-1.91
14	6/30/2016	$-0.73
15	3/31/2016	$-0.50
16	9/30/2015	$-19.92
17	12/31/2012	$-0.17
18	12/31/2011	$-0.25
19	12/31/2010	$-0.18
20	12/31/2009	$-0.27

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2019	$-100,000.00
2	9/30/2019	$-106,000.00
3	6/30/2019	$-82,000.00
4	3/31/2019	$-52,000.00
5	12/31/2018	$-167,000.00
6	9/30/2018	$-116,000.00
7	6/30/2018	$-74,000.00
8	3/31/2018	$-62,000.00
9	12/31/2017	$2,246,000.00
10	9/30/2017	$-220,000.00
11	6/30/2017	$-159,000.00
12	3/31/2017	$-91,000.00
13	12/31/2016	$5,727,000.00
14	9/30/2016	$-9,351,000.00
15	6/30/2016	$-3,324,000.00
16	3/31/2016	$-2,369,000.00
17	12/31/2015	$-7,423,000.00
18	9/30/2015	$-3,983,000.00
19	6/30/2015	$243,000.00
20	3/31/2015	$-963,000.00
21	12/31/2014	$-12,784,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	9/30/2017	$-0.02
8	6/30/2017	$-0.02
9	3/31/2017	$-0.01
10	9/30/2016	$-1.10
11	6/30/2016	$-0.39
12	3/31/2016	$-0.28
13	9/30/2015	$-0.48
14	12/31/2012	--
15	12/31/2011	--
16	12/31/2010	--
17	12/31/2009	--

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$25,000.00
2	12/31/2019	$161,000.00
3	9/30/2019	$102,000.00
4	6/30/2019	$102,000.00
5	3/31/2019	$23,000.00
6	12/31/2018	$134,000.00
7	9/30/2018	$109,000.00
8	6/30/2018	$72,000.00
9	3/31/2018	$6,000.00
10	12/31/2017	$107,000.00
11	9/30/2017	$90,000.00
12	6/30/2017	$69,000.00
13	3/31/2017	$198,000.00
14	12/31/2016	$920,000.00
15	9/30/2016	$920,000.00
16	6/30/2016	$896,000.00
17	3/31/2016	$646,000.00
18	12/31/2015	$621,000.00
19	9/30/2015	$580,000.00
20	6/30/2015	$362,000.00
21	3/31/2015	$265,000.00
22	12/31/2014	$565,000.00
23	9/30/2014	$487,000.00
24	6/30/2014	$293,000.00
25	3/31/2014	$142,000.00
26	12/31/2013	$1,780,000.00
27	9/30/2013	$804,000.00
28	6/30/2013	$1,226,000.00
29	3/31/2013	$958,000.00
30	12/31/2012	$989,000.00
31	9/30/2012	$633,000.00
32	6/30/2012	$423,000.00
33	3/31/2012	$234,000.00
34	12/31/2011	$523,000.00
35	9/30/2011	$303,000.00
36	6/30/2011	$209,000.00
37	12/31/2010	$426,000.00
38	12/31/2009	$158,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$40,000.00
2	12/31/2019	$-239,000.00
3	9/30/2019	$122,000.00
4	6/30/2019	$102,000.00
5	3/31/2019	$31,000.00
6	12/31/2018	$-1,361,000.00
7	9/30/2018	$-1,697,000.00
8	6/30/2018	$-1,723,000.00
9	3/31/2018	$-458,000.00
10	12/31/2017	$-34,000.00
11	9/30/2017	$57,000.00
12	6/30/2017	$64,000.00
13	3/31/2017	$49,000.00
14	12/31/2016	$-4,634,000.00
15	9/30/2016	$-4,997,000.00
16	6/30/2016	$600,000.00
17	3/31/2016	$586,000.00
18	12/31/2015	$-1,146,000.00
19	9/30/2015	$-562,000.00
20	6/30/2015	$253,000.00
21	3/31/2015	$902,000.00
22	12/31/2014	$407,000.00
23	9/30/2014	$948,000.00
24	6/30/2014	$976,000.00
25	3/31/2014	$669,000.00
26	12/31/2013	$3,179,000.00
27	9/30/2013	$500,000.00
28	6/30/2013	$383,000.00
29	3/31/2013	$-52,000.00
30	12/31/2012	$-1,159,000.00
31	9/30/2012	$-38,000.00
32	6/30/2012	$-928,000.00
33	3/31/2012	$207,000.00
34	12/31/2011	$-4,507,000.00
35	9/30/2011	$-1,533,000.00
36	6/30/2011	$-1,511,000.00
37	3/31/2011	$-749,000.00
38	12/31/2010	$-2,054,000.00
39	12/31/2009	$127,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$3,414,000.00
2	12/31/2019	$6,003,000.00
3	9/30/2019	$3,541,000.00
4	6/30/2019	$4,322,000.00
5	3/31/2019	$3,319,000.00
6	12/31/2018	$16,000.00
7	9/30/2018	$922,000.00
8	6/30/2018	$-620,000.00
9	3/31/2018	$-192,000.00
10	12/31/2017	$-2,592,000.00
11	9/30/2017	$-3,597,000.00
12	6/30/2017	$-3,546,000.00
13	3/31/2017	$-5,725,000.00
14	12/31/2016	$-4,865,000.00
15	9/30/2016	$-5,247,000.00
16	6/30/2016	$3,077,000.00
17	3/31/2016	$2,904,000.00
18	12/31/2015	$3,209,000.00
19	9/30/2015	$-277,000.00
20	6/30/2015	$1,657,000.00
21	3/31/2015	$-487,000.00
22	12/31/2014	$-1,042,000.00
23	9/30/2014	$-261,000.00
24	6/30/2014	$2,145,000.00
25	3/31/2014	$4,036,000.00
26	12/31/2013	$-3,853,000.00
27	9/30/2013	$-1,921,000.00
28	6/30/2013	$2,170,000.00
29	3/31/2013	$897,000.00
30	12/31/2012	$-1,799,000.00
31	9/30/2012	$162,000.00
32	6/30/2012	$-3,349,000.00
33	3/31/2012	$-3,083,000.00
34	12/31/2011	$2,545,000.00
35	9/30/2011	$995,000.00
36	6/30/2011	$-1,285,000.00
37	3/31/2011	$397,000.00
38	12/31/2010	$-5,203,000.00
39	12/31/2009	$-1,825,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-782,000.00
2	12/31/2019	$1,298,000.00
3	9/30/2019	$526,000.00
4	6/30/2019	$-1,330,000.00
5	3/31/2019	$-1,268,000.00
6	12/31/2018	$396,000.00
7	9/30/2018	$-2,527,000.00
8	6/30/2018	$-3,346,000.00
9	3/31/2018	$-2,846,000.00
10	12/31/2017	$-4,153,000.00
11	9/30/2017	$-5,354,000.00
12	6/30/2017	$-5,458,000.00
13	3/31/2017	$-4,356,000.00
14	12/31/2016	$-8,000,000.00
15	9/30/2016	$-10,658,000.00
16	6/30/2016	$-2,933,000.00
17	3/31/2016	$597,000.00
18	12/31/2015	$-1,197,000.00
19	9/30/2015	$-3,475,000.00
20	6/30/2015	$-866,000.00
21	3/31/2015	$-1,263,000.00
22	12/31/2014	$1,028,000.00
23	9/30/2014	$-373,000.00
24	6/30/2014	$2,674,000.00
25	3/31/2014	$-2,560,000.00
26	12/31/2013	$1,940,000.00
27	9/30/2013	$1,704,000.00
28	6/30/2013	$1,310,000.00
29	3/31/2013	$674,000.00
30	12/31/2012	$382,000.00
31	9/30/2012	$-3,368,000.00
32	6/30/2012	$-1,635,000.00
33	3/31/2012	$-685,000.00
34	12/31/2011	$-5,004,000.00
35	9/30/2011	$1,919,000.00
36	6/30/2011	$3,164,000.00
37	3/31/2011	$2,765,000.00
38	12/31/2010	$-2,179,000.00
39	12/31/2009	$6,048,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-2,643,000.00
2	12/31/2019	$6,647,000.00
3	9/30/2019	$3,313,000.00
4	6/30/2019	$1,201,000.00
5	3/31/2019	$-1,071,000.00
6	12/31/2018	$1,677,000.00
7	9/30/2018	$-316,000.00
8	6/30/2018	$1,768,000.00
9	3/31/2018	$-258,000.00
10	12/31/2017	$-6,327,000.00
11	9/30/2017	$-11,552,000.00
12	6/30/2017	$-9,210,000.00
13	3/31/2017	$-5,867,000.00
14	12/31/2016	$-3,498,000.00
15	9/30/2016	$233,000.00
16	6/30/2016	$-1,754,000.00
17	3/31/2016	$-607,000.00
18	12/31/2015	$-6,365,000.00
19	9/30/2015	$-12,972,000.00
20	6/30/2015	$-9,783,000.00
21	3/31/2015	$-6,712,000.00
22	12/31/2014	$-35,130,000.00
23	9/30/2014	$-34,684,000.00
24	6/30/2014	$-31,260,000.00
25	3/31/2014	$-3,984,000.00
26	12/31/2013	$55,171,000.00
27	9/30/2013	$172,000.00
28	6/30/2013	$-5,430,000.00
29	3/31/2013	$-4,318,000.00
30	12/31/2012	$-1,764,000.00
31	9/30/2012	$-3,660,000.00
32	6/30/2012	$-1,164,000.00
33	3/31/2012	$-4,965,000.00
34	12/31/2011	$1,246,000.00
35	9/30/2011	$-1,643,000.00
36	6/30/2011	$-825,000.00
37	3/31/2011	$647,000.00
38	12/31/2010	$-2,591,000.00
39	12/31/2009	$-741,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$4,741,000.00
2	12/31/2019	$14,712,000.00
3	9/30/2019	$10,751,000.00
4	6/30/2019	$7,963,000.00
5	3/31/2019	$4,398,000.00
6	12/31/2018	$6,024,000.00
7	9/30/2018	$3,117,000.00
8	6/30/2018	$2,905,000.00
9	3/31/2018	$2,733,000.00
10	12/31/2017	$-258,000.00
11	9/30/2017	$1,294,000.00
12	6/30/2017	$617,000.00
13	3/31/2017	$254,000.00
14	12/31/2016	$5,742,000.00
15	9/30/2016	$4,723,000.00
16	6/30/2016	$78,000.00
17	3/31/2016	$3,048,000.00
18	12/31/2015	$5,456,000.00
19	9/30/2015	$2,202,000.00
20	6/30/2015	$1,316,000.00
21	3/31/2015	$686,000.00
22	12/31/2014	$4,348,000.00
23	9/30/2014	$3,134,000.00
24	6/30/2014	$1,825,000.00
25	3/31/2014	$1,239,000.00
26	12/31/2013	$4,407,000.00
27	9/30/2013	$4,720,000.00
28	6/30/2013	$5,079,000.00
29	3/31/2013	$3,387,000.00
30	12/31/2012	$-7,853,000.00
31	9/30/2012	$5,675,000.00
32	6/30/2012	$3,927,000.00
33	3/31/2012	$2,562,000.00
34	12/31/2011	$1,084,000.00
35	9/30/2011	$140,000.00
36	6/30/2011	$-2,949,000.00
37	3/31/2011	$1,088,000.00
38	12/31/2010	$-14,661,000.00
39	12/31/2009	$7,274,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2020	$-1,099,000.00
2	12/31/2019	$-4,397,000.00
3	9/30/2019	$-3,296,000.00
4	6/30/2019	$-2,199,000.00
5	3/31/2019	$-1,099,000.00
6	12/31/2018	$-4,367,000.00
7	9/30/2018	$-3,267,000.00
8	6/30/2018	$-2,365,000.00
9	3/31/2018	$-1,071,000.00
10	12/31/2017	$-9,524,000.00
11	6/30/2017	$-4,400,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2019	$-262,000.00
2	9/30/2019	$-127,000.00
3	6/30/2019	$-126,000.00
4	3/31/2019	$-69,000.00
5	12/31/2018	$90,000.00
6	9/30/2018	$48,000.00
7	6/30/2018	$55,000.00
8	3/31/2018	$-37,000.00
9	12/31/2017	$-348,000.00
10	9/30/2017	$-297,000.00
11	6/30/2017	$-317,000.00
12	3/31/2017	$-291,000.00
13	12/31/2016	$-191,000.00
14	9/30/2016	$-191,000.00
15	6/30/2016	$-162,000.00
16	3/31/2016	$20,000.00
17	12/31/2015	$6,000.00
18	9/30/2015	$-15,000.00
19	6/30/2015	$-84,000.00
20	3/31/2015	$-3,000.00
21	12/31/2014	$276,000.00
22	9/30/2014	$202,000.00
23	6/30/2014	$167,000.00
24	3/31/2014	$128,000.00
25	12/31/2013	$-64,000.00
26	9/30/2013	$-57,000.00
27	6/30/2013	$-102,000.00
28	3/31/2013	$-39,000.00
29	12/31/2012	$992,000.00
30	9/30/2012	$-714,000.00
31	6/30/2012	$-551,000.00
32	3/31/2012	$-508,000.00
33	12/31/2011	$-1,216,000.00
34	9/30/2011	$-828,000.00
35	6/30/2011	$-187,000.00
36	3/31/2011	$-72,000.00
37	12/31/2010	$679,000.00
38	12/31/2009	$-395,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$983,000.00
2	12/31/2019	$-186,000.00
3	9/30/2019	$-263,000.00
4	6/30/2019	$-285,000.00
5	3/31/2019	$-198,000.00
6	12/31/2018	$268,000.00
7	9/30/2018	$-589,000.00
8	6/30/2018	$-49,000.00
9	3/31/2018	$217,000.00
10	12/31/2017	$-3,080,000.00
11	9/30/2017	$-2,745,000.00
12	6/30/2017	$-2,611,000.00
13	3/31/2017	$-1,958,000.00
14	12/31/2016	$-1,074,000.00
15	9/30/2016	$-1,797,000.00
16	6/30/2016	$-1,292,000.00
17	3/31/2016	$-889,000.00
18	12/31/2015	$-2,472,000.00
19	9/30/2015	$-1,871,000.00
20	6/30/2015	$-1,075,000.00
21	3/31/2015	$-335,000.00
22	12/31/2014	$-4,863,000.00
23	9/30/2014	$-4,143,000.00
24	6/30/2014	$-2,640,000.00
25	3/31/2014	$72,000.00
26	12/31/2013	$-450,000.00
27	9/30/2013	$-1,627,000.00
28	6/30/2013	$-547,000.00
29	3/31/2013	$-394,000.00
30	12/31/2012	$1,681,000.00
31	9/30/2012	$-1,194,000.00
32	6/30/2012	$-1,146,000.00
33	3/31/2012	$-1,435,000.00
34	12/31/2011	$1,341,000.00
35	9/30/2011	$-474,000.00
36	6/30/2011	$-241,000.00
37	3/31/2011	$-664,000.00
38	12/31/2010	$-2,130,000.00
39	12/31/2009	$-1,702,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2019	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$25,165,000.00
2	12/31/2019	$25,605,000.00
3	9/30/2019	$25,882,000.00
4	6/30/2019	$26,054,000.00
5	3/31/2019	$26,226,000.00
6	12/31/2018	$26,408,000.00
7	9/30/2018	$26,345,000.00
8	6/30/2018	$26,382,000.00
9	3/31/2018	$26,514,000.00
10	12/31/2017	$5,248,000.00
11	9/30/2017	$5,482,000.00
12	6/30/2017	$5,243,000.00
13	3/31/2017	$5,477,000.00
14	12/31/2016	$5,711,000.00
15	9/30/2016	$6,152,000.00
16	6/30/2016	$19,756,000.00
17	3/31/2016	$21,004,000.00
18	12/31/2015	$21,616,000.00
19	9/30/2015	$22,943,000.00
20	6/30/2015	$24,885,000.00
21	3/31/2015	$27,114,000.00
22	12/31/2014	$30,259,000.00
23	9/30/2014	$32,428,000.00
24	6/30/2014	$35,412,000.00
25	3/31/2014	$37,176,000.00
26	12/31/2013	$39,064,000.00
27	9/30/2013	$40,744,000.00
28	6/30/2013	$43,611,000.00
29	3/31/2013	$46,227,000.00
30	12/31/2012	$46,856,000.00
31	9/30/2012	$41,063,000.00
32	6/30/2012	$42,215,000.00
33	3/31/2012	$45,628,000.00
34	12/31/2011	$47,144,000.00
35	12/31/2010	$43,148,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$1,646,000.00
2	12/31/2019	$5,969,000.00
3	9/30/2019	$4,342,000.00
4	6/30/2019	$2,714,000.00
5	3/31/2019	$1,357,000.00
6	12/31/2018	$5,141,000.00
7	9/30/2018	$3,387,000.00
8	6/30/2018	$2,282,000.00
9	3/31/2018	$1,092,000.00
10	12/31/2017	$4,695,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$56,005,000.00
2	12/31/2019	$51,669,000.00
3	9/30/2019	$49,527,000.00
4	6/30/2019	$46,615,000.00
5	3/31/2019	$43,613,000.00
6	12/31/2018	$40,165,000.00
7	9/30/2018	$40,095,000.00
8	6/30/2018	$37,740,000.00
9	3/31/2018	$38,854,000.00
10	12/31/2017	$37,933,000.00
11	9/30/2017	$38,910,000.00
12	6/30/2017	$37,962,000.00
13	3/31/2017	$38,538,000.00
14	12/31/2016	$38,469,000.00
15	9/30/2016	$36,020,000.00
16	6/30/2016	$57,434,000.00
17	3/31/2016	$58,991,000.00
18	12/31/2015	$55,393,000.00
19	9/30/2015	$53,930,000.00
20	6/30/2015	$54,524,000.00
21	3/31/2015	$56,795,000.00
22	12/31/2014	$57,020,000.00
23	9/30/2014	$57,317,000.00
24	6/30/2014	$57,911,000.00
25	3/31/2014	$60,852,000.00
26	12/31/2013	$60,979,000.00
27	9/30/2013	$61,439,000.00
28	6/30/2013	$61,659,000.00
29	3/31/2013	$61,251,000.00
30	12/31/2012	$59,864,000.00
31	9/30/2012	$57,127,000.00
32	6/30/2012	$55,344,000.00
33	12/31/2011	$53,287,000.00

Financials: InventoryGross

	Date	Value
1	3/31/2020	$63,459,000.00
2	12/31/2019	$59,069,000.00
3	9/30/2019	$55,946,000.00
4	6/30/2019	$53,500,000.00
5	3/31/2019	$50,280,000.00
6	12/31/2018	$46,930,000.00
7	9/30/2018	$45,885,000.00
8	6/30/2018	$44,145,000.00
9	3/31/2018	$45,606,000.00
10	12/31/2017	$43,404,000.00
11	9/30/2017	$45,290,000.00
12	6/30/2017	$44,768,000.00
13	3/31/2017	$45,171,000.00
14	12/31/2016	$46,593,000.00
15	9/30/2016	$43,490,000.00
16	6/30/2016	$65,642,000.00
17	3/31/2016	$68,396,000.00
18	12/31/2015	$48,533,000.00
19	9/30/2015	$62,277,000.00
20	6/30/2015	$60,985,000.00
21	3/31/2015	$62,160,000.00
22	12/31/2014	$63,072,000.00
23	9/30/2014	$62,860,000.00
24	6/30/2014	$63,905,000.00
25	3/31/2014	$65,493,000.00
26	12/31/2013	$65,885,000.00
27	9/30/2013	$67,249,000.00
28	6/30/2013	$68,264,000.00
29	3/31/2013	$67,978,000.00
30	12/31/2012	$67,077,000.00
31	9/30/2012	$63,543,000.00
32	6/30/2012	$61,726,000.00
33	12/31/2011	$59,090,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$37,872,000.00
2	12/31/2019	$34,854,000.00
3	9/30/2019	$33,065,000.00
4	6/30/2019	$32,605,000.00
5	3/31/2019	$31,166,000.00
6	12/31/2018	$28,765,000.00
7	9/30/2018	$28,988,000.00
8	6/30/2018	$28,177,000.00
9	3/31/2018	$28,872,000.00
10	12/31/2017	$27,292,000.00
11	9/30/2017	$29,747,000.00
12	6/30/2017	$29,810,000.00
13	3/31/2017	$30,088,000.00
14	12/31/2016	$30,093,000.00
15	9/30/2016	$27,661,000.00
16	6/30/2016	$44,141,000.00
17	3/31/2016	$47,958,000.00
18	12/31/2015	$44,908,000.00
19	9/30/2015	$42,328,000.00
20	6/30/2015	$41,237,000.00
21	3/31/2015	$41,772,000.00
22	12/31/2014	$41,747,000.00
23	9/30/2014	$41,986,000.00
24	6/30/2014	$42,447,000.00
25	3/31/2014	$42,542,000.00
26	12/31/2013	$41,939,000.00
27	9/30/2013	$43,139,000.00
28	6/30/2013	$50,614,000.00
29	3/31/2013	$50,457,000.00
30	12/31/2012	$49,855,000.00
31	9/30/2012	$48,344,000.00
32	6/30/2012	$47,412,000.00
33	3/31/2012	$48,155,000.00
34	12/31/2011	$45,916,000.00
35	12/31/2010	$51,635,000.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$5,402,000.00
2	12/31/2019	$5,822,000.00
3	9/30/2019	$5,529,000.00
4	6/30/2019	$6,071,000.00
5	3/31/2019	$5,862,000.00
6	12/31/2018	$5,813,000.00
7	9/30/2018	$5,242,000.00
8	6/30/2018	$5,437,000.00
9	3/31/2018	$5,961,000.00
10	12/31/2017	$4,969,000.00
11	9/30/2017	$5,454,000.00
12	6/30/2017	$5,882,000.00
13	3/31/2017	$5,664,000.00
14	12/31/2016	$7,301,000.00
15	9/30/2016	$6,350,000.00
16	6/30/2016	$6,938,000.00
17	3/31/2016	$7,255,000.00
18	12/31/2015	$7,237,000.00
19	9/30/2015	$6,449,000.00
20	6/30/2015	$5,467,000.00
21	3/31/2015	$4,537,000.00
22	12/31/2014	$5,020,000.00
23	9/30/2014	$4,526,000.00
24	6/30/2014	$4,992,000.00
25	3/31/2014	$3,996,000.00
26	12/31/2013	$4,375,000.00
27	9/30/2013	$5,291,000.00
28	6/30/2013	$5,746,000.00
29	3/31/2013	$5,534,000.00
30	12/31/2012	$5,863,000.00
31	9/30/2012	$4,939,000.00
32	6/30/2012	$4,637,000.00
33	12/31/2011	$3,715,000.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2020	$25,587,000.00
2	12/31/2019	$24,215,000.00
3	9/30/2019	$22,881,000.00
4	6/30/2019	$20,895,000.00
5	3/31/2019	$19,114,000.00
6	12/31/2018	$18,165,000.00
7	9/30/2018	$16,897,000.00
8	6/30/2018	$15,968,000.00
9	3/31/2018	$16,734,000.00
10	12/31/2017	$16,112,000.00
11	9/30/2017	$15,543,000.00
12	6/30/2017	$14,958,000.00
13	3/31/2017	$15,083,000.00
14	12/31/2016	$16,500,000.00
15	9/30/2016	$15,829,000.00
16	6/30/2016	$21,501,000.00
17	3/31/2016	$20,438,000.00
18	12/31/2015	$19,630,000.00
19	9/30/2015	$19,949,000.00
20	6/30/2015	$19,748,000.00
21	3/31/2015	$20,388,000.00
22	12/31/2014	$21,325,000.00
23	9/30/2014	$20,874,000.00
24	6/30/2014	$21,458,000.00
25	3/31/2014	$22,951,000.00
26	12/31/2013	$23,946,000.00
27	9/30/2013	$24,110,000.00
28	6/30/2013	$17,650,000.00
29	3/31/2013	$17,521,000.00
30	12/31/2012	$17,222,000.00
31	9/30/2012	$15,199,000.00
32	6/30/2012	$14,314,000.00
33	12/31/2011	$13,174,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$2,052,000.00
2	12/31/2019	$1,578,000.00
3	9/30/2019	$890,000.00
4	6/30/2019	$814,000.00
5	3/31/2019	$805,000.00
6	12/31/2018	$952,000.00
7	9/30/2018	$548,000.00
8	6/30/2018	$968,000.00
9	3/31/2018	$791,000.00
10	12/31/2017	$502,000.00
11	9/30/2017	$926,000.00
12	6/30/2017	$924,000.00
13	3/31/2017	$969,000.00
14	12/31/2016	$823,000.00
15	9/30/2016	$1,120,000.00
16	6/30/2016	$1,270,000.00
17	3/31/2016	$2,150,000.00
18	12/31/2015	$1,908,000.00
19	9/30/2015	$1,898,000.00
20	6/30/2015	$994,000.00
21	3/31/2015	$828,000.00
22	12/31/2014	$1,032,000.00
23	9/30/2014	$1,017,000.00
24	6/30/2014	$1,002,000.00
25	3/31/2014	$645,000.00
26	12/31/2013	$531,000.00
27	9/30/2013	$519,000.00
28	6/30/2013	$859,000.00
29	3/31/2013	$1,193,000.00
30	12/31/2012	$1,350,000.00
31	9/30/2012	$1,477,000.00
32	6/30/2012	$1,745,000.00
33	12/31/2011	$2,088,000.00

Financials: InventoryWriteDown

	Date	Value
1	3/31/2020	$1,722,000.00
2	12/31/2019	$8,624,000.00
3	9/30/2019	$6,451,000.00
4	6/30/2019	$4,123,000.00
5	3/31/2019	$1,997,000.00
6	12/31/2018	$3,733,000.00
7	9/30/2018	$1,612,000.00
8	6/30/2018	$2,212,000.00
9	3/31/2018	$1,345,000.00
10	12/31/2017	$2,542,000.00
11	9/30/2017	$1,640,000.00
12	6/30/2017	$892,000.00
13	3/31/2017	$306,000.00
14	12/31/2016	$5,663,000.00
15	9/30/2016	$4,488,000.00
16	6/30/2016	$2,374,000.00
17	3/31/2016	$645,000.00
18	12/31/2015	$2,156,000.00
19	9/30/2015	$1,529,000.00
20	6/30/2015	$1,574,000.00
21	3/31/2015	$583,000.00
22	12/31/2014	$3,539,000.00
23	9/30/2014	$2,553,000.00
24	6/30/2014	$1,338,000.00
25	3/31/2014	$713,000.00
26	12/31/2013	$11,652,000.00
27	9/30/2013	$10,842,000.00
28	6/30/2013	$3,101,000.00
29	3/31/2013	$1,698,000.00
30	12/31/2012	$6,658,000.00
31	9/30/2012	$3,980,000.00
32	6/30/2012	$2,810,000.00
33	3/31/2012	$845,000.00
34	12/31/2011	$4,564,000.00
35	9/30/2011	$3,365,000.00
36	6/30/2011	$1,402,000.00
37	3/31/2011	$692,000.00
38	12/31/2010	$2,781,000.00
39	12/31/2009	$1,927,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$2,069,000.00
2	12/31/2019	$2,451,000.00
3	9/30/2019	$2,803,000.00
4	6/30/2019	$2,954,000.00
5	3/31/2019	$3,298,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$1,488,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2019	$41,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$39,000.00
2	12/31/2019	$42,000.00
3	9/30/2019	$920,000.00
4	6/30/2019	$849,000.00
5	3/31/2019	$849,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$916,000.00
2	12/31/2019	$921,000.00
3	9/30/2019	$1,486,000.00
4	6/30/2019	$1,416,000.00
5	3/31/2019	$1,416,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$1,114,000.00
2	9/30/2019	$356,000.00
3	6/30/2019	$689,000.00
4	3/31/2019	$1,033,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$154,000.00
2	12/31/2019	$212,000.00
3	9/30/2019	$275,000.00
4	6/30/2019	$314,000.00
5	3/31/2019	$388,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$153,839,000.00
2	12/31/2019	$169,948,000.00
3	9/30/2019	$178,283,000.00
4	6/30/2019	$133,432,000.00
5	3/31/2019	$119,417,000.00
6	12/31/2018	$129,477,000.00
7	9/30/2018	$131,465,000.00
8	6/30/2018	$139,495,000.00
9	3/31/2018	$143,336,000.00
10	12/31/2017	$84,660,000.00
11	9/30/2017	$79,773,000.00
12	6/30/2017	$84,197,000.00
13	3/31/2017	$93,571,000.00
14	12/31/2016	$94,188,000.00
15	9/30/2016	$96,025,000.00
16	6/30/2016	$136,452,000.00
17	3/31/2016	$145,390,000.00
18	12/31/2015	$146,704,000.00
19	9/30/2015	$148,384,000.00
20	6/30/2015	$314,172,000.00
21	3/31/2015	$320,106,000.00
22	12/31/2014	$344,923,000.00
23	9/30/2014	$348,602,000.00
24	6/30/2014	$364,710,000.00
25	3/31/2014	$386,282,000.00
26	12/31/2013	$365,630,000.00
27	9/30/2013	$366,135,000.00
28	6/30/2013	$366,671,000.00
29	3/31/2013	$374,199,000.00
30	12/31/2012	$382,127,000.00
31	9/30/2012	$365,666,000.00
32	6/30/2012	$357,053,000.00
33	3/31/2012	$364,682,000.00
34	12/31/2011	$366,692,000.00
35	12/31/2010	$377,016,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$38,243,000.00
2	12/31/2019	$36,390,000.00
3	9/30/2019	$31,585,000.00
4	6/30/2019	$31,006,000.00
5	3/31/2019	$27,627,000.00
6	12/31/2018	$30,612,000.00
7	9/30/2018	$33,144,000.00
8	6/30/2018	$35,028,000.00
9	3/31/2018	$34,495,000.00
10	12/31/2017	$29,742,000.00
11	9/30/2017	$28,791,000.00
12	6/30/2017	$29,575,000.00
13	3/31/2017	$33,327,000.00
14	12/31/2016	$40,135,000.00
15	9/30/2016	$42,380,000.00
16	6/30/2016	$125,226,000.00
17	3/31/2016	$129,565,000.00
18	12/31/2015	$125,037,000.00
19	9/30/2015	$98,579,000.00
20	6/30/2015	$122,365,000.00
21	3/31/2015	$56,713,000.00
22	12/31/2014	$63,601,000.00
23	9/30/2014	$66,172,000.00
24	6/30/2014	$69,789,000.00
25	3/31/2014	$94,399,000.00
26	12/31/2013	$79,719,000.00
27	9/30/2013	$56,371,000.00
28	6/30/2013	$49,811,000.00
29	3/31/2013	$55,503,000.00
30	12/31/2012	$56,788,000.00
31	9/30/2012	$53,204,000.00
32	6/30/2012	$50,155,000.00
33	3/31/2012	$49,567,000.00
34	12/31/2011	$57,137,000.00
35	12/31/2010	$43,591,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2020	$399,000.00
2	12/31/2019	$399,000.00
3	9/30/2019	$504,000.00
4	6/30/2019	$538,000.00
5	3/31/2019	$569,000.00
6	12/31/2018	$621,000.00
7	9/30/2018	$419,000.00
8	6/30/2018	$385,000.00
9	3/31/2018	$467,000.00
10	12/31/2017	$312,000.00
11	9/30/2017	$283,000.00
12	6/30/2017	$464,000.00
13	3/31/2017	$293,000.00
14	12/31/2016	$732,000.00
15	9/30/2016	$2,207,000.00
16	12/31/2015	$9,891,000.00

Financials: LitigationReserve

	Date	Value
1	3/31/2020	$14,265,000.00
2	12/31/2019	$15,112,000.00
3	9/30/2019	$15,942,000.00
4	12/31/2018	$18,354,000.00

Financials: LitigationReserveCurrent

	Date	Value
1	3/31/2020	$4,400,000.00
2	12/31/2019	$4,400,000.00
3	9/30/2019	$4,400,000.00
4	6/30/2019	$4,400,000.00
5	3/31/2019	$4,400,000.00
6	12/31/2018	$4,400,000.00
7	9/30/2018	$4,400,000.00
8	6/30/2018	$4,400,000.00
9	3/31/2018	$4,400,000.00
10	12/31/2017	$4,400,000.00
11	9/30/2017	$4,400,000.00
12	6/30/2017	$4,400,000.00
13	3/31/2017	$4,400,000.00
14	12/31/2016	$4,400,000.00
15	9/30/2016	$4,400,000.00
16	6/30/2016	$4,400,000.00
17	3/31/2016	$4,400,000.00
18	12/31/2015	$4,400,000.00
19	9/30/2015	$4,400,000.00
20	6/30/2015	$5,399,000.00
21	3/31/2015	$6,397,000.00
22	12/31/2014	$7,393,000.00
23	9/30/2014	$8,386,000.00
24	6/30/2014	$7,300,000.00
25	3/31/2014	$22,708,000.00
26	12/31/2013	$22,600,000.00

Financials: LitigationReserveNoncurrent

	Date	Value
1	3/31/2020	$9,865,000.00
2	12/31/2019	$10,712,000.00
3	9/30/2019	$11,542,000.00
4	12/31/2018	$13,954,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	6/30/2019	$3,823,000.00
2	3/31/2019	$2,623,000.00
3	12/31/2018	$5,683,000.00
4	6/30/2018	$2,814,000.00
5	3/31/2018	$580,000.00
6	12/31/2017	$308,000.00
7	12/31/2015	--
8	12/31/2014	--
9	12/31/2013	$45,982,000.00
10	12/31/2012	--
11	12/31/2011	$9,800,000.00
12	12/31/2010	--
13	12/31/2009	--

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$60,795,000.00
2	12/31/2019	$61,229,000.00
3	9/30/2019	$59,667,000.00
4	6/30/2019	$57,824,000.00
5	3/31/2019	$47,019,000.00
6	12/31/2018	$49,306,000.00
7	9/30/2018	$42,092,000.00
8	6/30/2018	$42,077,000.00
9	3/31/2018	$43,396,000.00
10	12/31/2017	$42,874,000.00
11	9/30/2017	$42,434,000.00
12	6/30/2017	$43,634,000.00
13	3/31/2017	$45,933,000.00
14	12/31/2016	$49,268,000.00
15	9/30/2016	$44,042,000.00
16	6/30/2016	$79,997,000.00
17	3/31/2016	$83,492,000.00
18	12/31/2015	$84,587,000.00
19	9/30/2015	$84,231,000.00
20	6/30/2015	$81,434,000.00
21	3/31/2015	$84,709,000.00
22	12/31/2014	$82,673,000.00
23	9/30/2014	$83,781,000.00
24	6/30/2014	$82,194,000.00
25	3/31/2014	$74,498,000.00
26	9/30/2013	$47,330,000.00
27	6/30/2013	$40,287,000.00
28	3/31/2013	$40,211,000.00
29	12/31/2012	$41,667,000.00
30	9/30/2012	$36,256,000.00
31	6/30/2012	$34,917,000.00
32	12/31/2011	$28,198,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2020	$53,033,000.00
2	12/31/2019	$53,448,000.00
3	9/30/2019	$51,094,000.00
4	6/30/2019	$49,369,000.00
5	3/31/2019	$42,559,000.00
6	12/31/2018	$42,299,000.00
7	9/30/2018	$34,285,000.00
8	6/30/2018	$33,666,000.00
9	3/31/2018	$34,665,000.00
10	12/31/2017	$37,767,000.00
11	9/30/2017	$37,228,000.00
12	6/30/2017	$38,178,000.00
13	3/31/2017	$40,017,000.00
14	12/31/2016	$43,092,000.00
15	9/30/2016	$38,215,000.00
16	6/30/2016	$187,000.00
17	3/31/2016	$314,000.00
18	12/31/2015	$480,000.00
19	9/30/2015	$20,919,000.00
20	6/30/2015	$727,000.00
21	3/31/2015	$72,223,000.00
22	12/31/2014	$74,597,000.00
23	9/30/2014	$70,617,000.00
24	6/30/2014	$70,909,000.00
25	3/31/2014	$64,115,000.00
26	9/30/2013	$43,784,000.00
27	6/30/2013	$41,118,000.00
28	3/31/2013	$40,578,000.00
29	12/31/2012	$39,967,000.00
30	9/30/2012	$36,031,000.00
31	6/30/2012	$35,307,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	3/31/2020	$916,000.00
2	12/31/2019	$489,000.00
3	9/30/2019	$836,000.00
4	6/30/2019	$286,000.00
5	3/31/2019	$619,000.00
6	12/31/2018	$3,276,000.00
7	9/30/2018	$6,186,000.00
8	6/30/2018	$6,682,000.00
9	3/31/2018	$6,891,000.00
10	12/31/2017	$3,306,000.00
11	9/30/2017	$3,037,000.00
12	6/30/2017	$2,333,000.00
13	3/31/2017	$2,616,000.00
14	12/31/2016	$3,113,000.00
15	9/30/2016	$2,647,000.00
16	6/30/2016	$75,376,000.00
17	3/31/2016	$78,105,000.00
18	12/31/2015	$79,742,000.00
19	9/30/2015	$59,018,000.00
20	6/30/2015	$75,810,000.00
21	3/31/2015	$7,256,000.00
22	12/31/2014	$8,076,000.00
23	9/30/2014	$8,042,000.00
24	6/30/2014	$5,909,000.00
25	3/31/2014	$4,189,000.00
26	9/30/2013	$4,984,000.00
27	6/30/2013	$709,000.00
28	3/31/2013	$1,277,000.00
29	12/31/2012	$1,700,000.00
30	9/30/2012	$-1,720,000.00
31	6/30/2012	$-766,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$916,000.00
2	12/31/2019	$489,000.00
3	9/30/2019	$836,000.00
4	6/30/2019	$286,000.00
5	3/31/2019	$619,000.00
6	12/31/2018	$3,276,000.00
7	9/30/2018	$6,186,000.00
8	6/30/2018	$6,682,000.00
9	3/31/2018	$6,891,000.00
10	12/31/2017	$3,306,000.00
11	9/30/2017	$3,037,000.00
12	6/30/2017	$2,333,000.00
13	3/31/2017	$2,616,000.00
14	12/31/2016	$3,113,000.00
15	9/30/2016	$2,647,000.00
16	6/30/2016	$75,376,000.00
17	3/31/2016	$78,105,000.00
18	12/31/2015	$80,105,000.00
19	9/30/2015	$79,300,000.00
20	6/30/2015	$75,810,000.00
21	3/31/2015	$7,256,000.00
22	12/31/2014	$8,076,000.00
23	9/30/2014	$8,042,000.00
24	6/30/2014	$5,909,000.00
25	3/31/2014	$4,189,000.00
26	12/31/2013	$4,924,000.00
27	3/31/2013	$1,277,000.00
28	12/31/2012	$1,700,000.00
29	9/30/2012	$1,720,000.00
30	6/30/2012	$766,000.00
31	3/31/2012	$3,653,000.00
32	12/31/2011	$4,396,000.00
33	12/31/2010	$1,708,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$458,000.00
2	12/31/2018	$3,250,000.00
3	12/31/2017	$4,109,000.00
4	12/31/2016	$3,795,000.00
5	12/31/2015	$58,587,000.00
6	12/31/2014	$7,346,000.00
7	3/31/2013	$859,000.00
8	12/31/2012	$1,263,000.00
9	9/30/2012	$849,000.00
10	6/30/2012	$58,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2019	$35,119,000.00
2	6/30/2019	$34,657,000.00
3	12/31/2016	$21,667,000.00
4	3/31/2016	--
5	9/30/2015	$8,666,000.00
6	6/30/2015	$8,667,000.00
7	3/31/2015	$8,667,000.00
8	12/31/2014	$8,666,000.00
9	9/30/2014	$6,667,000.00
10	6/30/2014	$6,667,000.00
11	3/31/2014	$6,667,000.00
12	9/30/2013	--
13	6/30/2013	--
14	3/31/2013	--
15	12/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2020	$35,820,000.00
2	12/31/2019	$35,817,000.00
3	9/30/2019	$19,257,000.00
4	6/30/2019	$18,428,000.00
5	3/31/2019	$18,306,000.00
6	12/31/2018	$15,148,000.00
7	9/30/2018	$21,667,000.00
8	6/30/2018	$21,667,000.00
9	3/31/2018	$21,667,000.00
10	12/31/2017	$21,667,000.00
11	9/30/2017	$3,380,000.00
12	6/30/2017	$3,380,000.00
13	3/31/2017	$3,333,000.00
14	12/31/2016	$3,333,000.00
15	9/30/2016	$16,137,000.00
16	6/30/2016	$8,879,000.00
17	3/31/2016	$8,748,000.00
18	12/31/2015	$8,666,000.00
19	9/30/2015	$8,667,000.00
20	6/30/2015	$8,667,000.00
21	3/31/2015	$8,667,000.00
22	12/31/2014	$8,667,000.00
23	9/30/2014	$6,667,000.00
24	6/30/2014	$6,667,000.00
25	3/31/2014	$6,667,000.00
26	9/30/2013	$39,026,000.00
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2020	$19,607,000.00
2	12/31/2019	$20,471,000.00
3	9/30/2019	$4,483,000.00
4	6/30/2019	$4,483,000.00
5	3/31/2019	$4,483,000.00
6	12/31/2018	$2,414,000.00
7	9/30/2018	$3,380,000.00
8	6/30/2018	$3,380,000.00
9	3/31/2018	$3,380,000.00
10	12/31/2017	$13,675,000.00
11	9/30/2017	$12,658,000.00
12	6/30/2017	$12,962,000.00
13	3/31/2017	$14,198,000.00
14	12/31/2016	$16,427,000.00
15	9/30/2016	$4,045,000.00
16	6/30/2016	$8,879,000.00
17	3/31/2016	$8,748,000.00
18	12/31/2015	$8,667,000.00
19	9/30/2015	$8,667,000.00
20	6/30/2015	$8,667,000.00
21	3/31/2015	$8,667,000.00
22	12/31/2014	$8,667,000.00
23	9/30/2014	$54,894,000.00
24	6/30/2014	$54,015,000.00
25	3/31/2014	$48,501,000.00
26	9/30/2013	$3,000,000.00
27	6/30/2013	$40,000,000.00
28	3/31/2013	$39,352,000.00
29	12/31/2012	$38,634,000.00
30	9/30/2012	$34,909,000.00
31	6/30/2012	$34,438,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2020	$4,483,000.00
2	12/31/2019	$4,483,000.00
3	9/30/2019	$481,000.00
4	6/30/2019	$47,000.00
5	3/31/2019	$47,000.00
6	12/31/2018	$47,000.00
7	9/30/2018	$3,605,000.00
8	6/30/2018	$3,423,000.00
9	3/31/2018	$3,423,000.00
10	12/31/2017	$3,423,000.00
11	9/30/2017	$4,130,000.00
12	6/30/2017	$4,130,000.00
13	3/31/2017	$4,046,000.00
14	12/31/2016	$4,046,000.00
15	9/30/2016	$3,236,000.00
16	6/30/2016	$8,879,000.00
17	3/31/2016	$8,748,000.00
18	12/31/2015	$8,667,000.00
19	9/30/2015	$56,173,000.00
20	6/30/2015	$52,299,000.00
21	3/31/2015	$53,597,000.00
22	12/31/2014	$54,874,000.00
23	9/30/2014	$6,869,000.00
24	6/30/2014	$5,775,000.00
25	3/31/2014	$3,000,000.00
26	9/30/2013	$3,964,000.00
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$885,000.00
2	9/30/2019	$327,000.00
3	6/30/2019	$209,000.00
4	3/31/2019	$566,000.00
5	9/30/2018	$3,922,000.00
6	6/30/2018	$5,446,000.00
7	3/31/2018	$6,502,000.00
8	9/30/2017	$600,000.00
9	6/30/2017	$1,495,000.00
10	3/31/2017	$2,689,000.00
11	9/30/2016	$624,000.00
12	6/30/2016	$53,360,000.00
13	3/31/2016	$57,248,000.00
14	9/30/2015	$2,058,000.00
15	6/30/2015	$3,134,000.00
16	3/31/2015	$5,111,000.00
17	9/30/2014	$2,018,000.00
18	6/30/2014	$2,404,000.00
19	3/31/2014	$2,997,000.00
20	9/30/2013	$1,340,000.00
21	6/30/2013	$287,000.00
22	9/30/2012	$498,000.00
23	6/30/2012	$421,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$53,033,000.00
2	12/31/2019	$53,448,000.00
3	9/30/2019	$51,094,000.00
4	6/30/2019	$49,369,000.00
5	3/31/2019	$42,559,000.00
6	12/31/2018	$42,299,000.00
7	9/30/2018	$34,285,000.00
8	6/30/2018	$33,666,000.00
9	3/31/2018	$34,665,000.00
10	12/31/2017	$37,767,000.00
11	9/30/2017	$37,228,000.00
12	6/30/2017	$38,178,000.00
13	3/31/2017	$40,017,000.00
14	12/31/2016	$43,092,000.00
15	9/30/2016	$38,215,000.00
16	6/30/2016	$187,000.00
17	3/31/2016	$314,000.00
18	12/31/2015	$480,000.00
19	9/30/2015	$700,000.00
20	6/30/2015	$69,784,000.00
21	3/31/2015	$72,223,000.00
22	12/31/2014	$74,597,000.00
23	9/30/2014	$70,617,000.00
24	6/30/2014	$70,909,000.00
25	3/31/2014	$64,115,000.00
26	12/31/2013	$49,978,000.00
27	3/31/2013	$40,578,000.00
28	12/31/2012	$39,967,000.00
29	9/30/2012	$36,031,000.00
30	6/30/2012	$35,307,000.00
31	3/31/2012	$26,649,000.00
32	12/31/2011	$23,802,000.00
33	12/31/2010	$32,474,000.00

Financials: LongTermNotesPayable

	Date	Value
1	12/31/2019	$457,000.00
2	12/31/2018	$296,000.00
3	12/31/2017	$200,000.00
4	12/31/2016	$1,395,000.00
5	12/31/2015	$189,000.00
6	12/31/2014	$250,000.00
7	12/31/2013	$58,000.00
8	12/31/2012	$59,000.00
9	12/31/2011	$270,000.00

Financials: LossContingencyAccrualAtCarryingValue

	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	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-39,000.00
2	12/31/2019	$64,183,000.00
3	9/30/2019	$63,219,000.00
4	6/30/2019	$7,776,000.00
5	3/31/2019	$-3,702,000.00
6	12/31/2018	$53,885,000.00
7	9/30/2018	$47,415,000.00
8	6/30/2018	$47,544,000.00
9	3/31/2018	$44,583,000.00
10	12/31/2017	$17,821,000.00
11	9/30/2017	$10,020,000.00
12	6/30/2017	$11,225,000.00
13	3/31/2017	$13,757,000.00
14	12/31/2016	$-43,392,000.00
15	9/30/2016	$-47,922,000.00
16	6/30/2016	$-5,755,000.00
17	3/31/2016	$-1,537,000.00
18	12/31/2015	$-6,532,000.00
19	12/31/2014	$30,734,000.00
20	12/31/2013	$10,687,000.00
21	3/31/2013	$418,000.00
22	12/31/2012	$8,476,000.00
23	9/30/2012	$5,492,000.00
24	6/30/2012	$5,733,000.00
25	3/31/2012	$671,000.00
26	12/31/2011	$-6,915,000.00
27	9/30/2011	$-2,985,000.00
28	6/30/2011	$-1,152,000.00
29	3/31/2011	$-774,000.00
30	12/31/2010	$43,065,000.00
31	12/31/2009	$10,269,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-2,629,000.00
2	12/31/2019	$-13,032,000.00
3	9/30/2019	$-10,437,000.00
4	6/30/2019	$-3,717,000.00
5	3/31/2019	$-1,068,000.00
6	12/31/2018	$-21,669,000.00
7	9/30/2018	$-18,202,000.00
8	6/30/2018	$-16,383,000.00
9	3/31/2018	$-14,082,000.00
10	12/31/2017	$-6,495,000.00
11	9/30/2017	$-6,316,000.00
12	6/30/2017	$-5,348,000.00
13	3/31/2017	$-1,977,000.00
14	12/31/2016	$61,959,000.00
15	9/30/2016	$63,919,000.00
16	6/30/2016	$-4,375,000.00
17	3/31/2016	$-1,170,000.00
18	12/31/2015	$-12,247,000.00
19	12/31/2014	$-11,000,000.00
20	12/31/2013	$-19,102,000.00
21	3/31/2013	$-2,769,000.00
22	12/31/2012	$-19,396,000.00
23	9/30/2012	$-12,835,000.00
24	6/30/2012	$-8,648,000.00
25	3/31/2012	$-3,519,000.00
26	12/31/2011	$-9,516,000.00
27	9/30/2011	$-9,098,000.00
28	6/30/2011	$-4,817,000.00
29	3/31/2011	$-2,473,000.00
30	12/31/2010	$-14,410,000.00
31	12/31/2009	$-12,733,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-17,048,000.00
2	12/31/2019	$-33,121,000.00
3	9/30/2019	$-24,054,000.00
4	6/30/2019	$-14,642,000.00
5	3/31/2019	$-7,944,000.00
6	12/31/2018	$-25,608,000.00
7	9/30/2018	$-16,520,000.00
8	6/30/2018	$-8,711,000.00
9	3/31/2018	$-5,300,000.00
10	12/31/2017	$-8,729,000.00
11	9/30/2017	$-8,114,000.00
12	6/30/2017	$-6,475,000.00
13	3/31/2017	$-6,051,000.00
14	12/31/2016	$-9,959,000.00
15	9/30/2016	$-126,000.00
16	6/30/2016	$10,072,000.00
17	3/31/2016	$210,000.00
18	12/31/2015	$10,124,000.00
19	12/31/2014	$-20,271,000.00
20	12/31/2013	$7,807,000.00
21	3/31/2013	$-336,000.00
22	12/31/2012	$11,593,000.00
23	9/30/2012	$11,891,000.00
24	6/30/2012	$3,574,000.00
25	3/31/2012	$-1,431,000.00
26	12/31/2011	$13,408,000.00
27	9/30/2011	$11,109,000.00
28	6/30/2011	$4,556,000.00
29	3/31/2011	$1,612,000.00
30	12/31/2010	$-14,833,000.00
31	12/31/2009	$-5,548,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-20,722,000.00
2	12/31/2019	$-57,002,000.00
3	9/30/2019	$-14,567,000.00
4	6/30/2019	$-25,404,000.00
5	3/31/2019	$-12,968,000.00
6	12/31/2018	$-28,975,000.00
7	9/30/2018	$-18,347,000.00
8	6/30/2018	$-8,992,000.00
9	3/31/2018	$-1,916,000.00
10	12/31/2017	$-2,294,000.00
11	9/30/2017	$-11,349,000.00
12	6/30/2017	$-8,212,000.00
13	3/31/2017	$-5,515,000.00
14	12/31/2016	$-29,925,000.00
15	9/30/2016	$-25,571,000.00
16	6/30/2016	$-5,233,000.00
17	3/31/2016	$-6,617,000.00
18	12/31/2015	$-178,676,000.00
19	9/30/2015	$-168,773,000.00
20	6/30/2015	$-8,508,000.00
21	3/31/2015	$-4,561,000.00
22	12/31/2014	$-12,882,000.00
23	9/30/2014	$-3,041,000.00
24	6/30/2014	$-9,568,000.00
25	3/31/2014	$-6,673,000.00
26	12/31/2013	$-82,227,000.00
27	9/30/2013	$-21,820,000.00
28	6/30/2013	$-4,661,000.00
29	3/31/2013	$-2,649,000.00
30	12/31/2012	$-15,459,000.00
31	9/30/2012	$-2,469,000.00
32	6/30/2012	$-6,374,000.00
33	3/31/2012	$-1,261,000.00
34	12/31/2011	$-22,181,000.00
35	9/30/2011	$-1,304,000.00
36	6/30/2011	$-3,044,000.00
37	3/31/2011	$-1,867,000.00
38	12/31/2010	$-14,355,000.00
39	12/31/2009	$-13,289,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2019	$-57,002,000.00
2	12/31/2018	$-42,463,000.00
3	12/31/2017	$-2,294,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2019	$-9,865,000.00
2	9/30/2019	$-6,966,000.00
3	6/30/2019	$-4,040,000.00
4	3/31/2019	$-2,119,000.00
5	12/31/2018	$-7,729,000.00
6	9/30/2018	$-5,183,000.00
7	6/30/2018	$-1,784,000.00
8	3/31/2018	$-1,645,000.00
9	12/31/2017	$4,429,000.00
10	9/30/2017	$-5,677,000.00
11	6/30/2017	$-3,855,000.00
12	3/31/2017	$-1,976,000.00
13	12/31/2016	$-15,558,000.00
14	9/30/2016	$-10,511,000.00
15	6/30/2016	$-5,761,000.00
16	3/31/2016	$-783,000.00
17	12/31/2015	$-5,556,000.00
18	9/30/2015	$4,224,000.00
19	6/30/2015	$-5,668,000.00
20	3/31/2015	$-4,801,000.00
21	12/31/2014	$-13,639,000.00
22	9/30/2014	$-4,801,000.00
23	6/30/2014	$-5,731,000.00
24	3/31/2014	$-1,302,000.00
25	12/31/2013	$-5,615,000.00
26	9/30/2013	$-3,506,000.00
27	6/30/2013	$-1,327,000.00
28	3/31/2013	$-1,343,000.00
29	12/31/2012	$-6,781,000.00
30	9/30/2012	$-5,013,000.00
31	6/30/2012	$-3,551,000.00
32	3/31/2012	$-928,000.00
33	12/31/2011	$-2,172,000.00
34	9/30/2011	$-475,000.00
35	6/30/2011	$-502,000.00
36	3/31/2011	$-254,000.00
37	12/31/2010	$-4,698,000.00
38	12/31/2009	$-3,193,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	9/30/2018	$1.00
4	6/30/2018	$1.00
5	3/31/2018	$1.00
6	12/31/2017	$1.00
7	9/30/2017	$1.00
8	6/30/2017	$1.00
9	3/31/2017	$1.00
10	12/31/2016	$1.00
11	9/30/2016	$1.00
12	6/30/2016	$1.00
13	3/31/2016	$1.00
14	12/31/2015	$1.00
15	9/30/2015	$1.00
16	6/30/2015	$1.00
17	3/31/2015	$1.00
18	12/31/2014	$1.00
19	9/30/2014	$1.00
20	6/30/2014	$1.00
21	3/31/2014	$1.00
22	9/30/2013	$1.00
23	6/30/2013	$1.00
24	3/31/2013	$1.00
25	12/31/2012	$1.00
26	9/30/2012	$1.00
27	6/30/2012	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$38,839,000.00
2	12/31/2019	$124,870,000.00
3	9/30/2019	$88,164,000.00
4	6/30/2019	$56,634,000.00
5	3/31/2019	$27,334,000.00
6	12/31/2018	$85,677,000.00
7	9/30/2018	$57,499,000.00
8	6/30/2018	$22,099,000.00
9	3/31/2018	$14,237,000.00
10	12/31/2017	$77,225,000.00
11	9/30/2017	$15,773,000.00
12	6/30/2017	$36,661,000.00
13	3/31/2017	$20,178,000.00
14	12/31/2016	$91,511,000.00
15	9/30/2016	$69,820,000.00
16	6/30/2016	$63,690,000.00
17	3/31/2016	$27,929,000.00
18	12/31/2015	$292,523,000.00
19	9/30/2015	$234,765,000.00
20	6/30/2015	$62,155,000.00
21	3/31/2015	$31,801,000.00
22	12/31/2014	$141,566,000.00
23	9/30/2014	$106,849,000.00
24	6/30/2014	$72,275,000.00
25	3/31/2014	$37,996,000.00
26	12/31/2013	$197,755,000.00
27	9/30/2013	$37,406,000.00
28	6/30/2013	$34,992,000.00
29	3/31/2013	$34,100,000.00
30	12/31/2012	$36,108,000.00
31	9/30/2012	$97,498,000.00
32	6/30/2012	$65,892,000.00
33	3/31/2012	$31,945,000.00
34	12/31/2011	$41,399,000.00
35	9/30/2011	$32,569,000.00
36	6/30/2011	$33,165,000.00
37	3/31/2011	$34,313,000.00
38	12/31/2010	$124,606,000.00
39	12/31/2009	$91,197,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-17,808,000.00
2	12/31/2019	$-47,276,000.00
3	9/30/2019	$-32,777,000.00
4	6/30/2019	$-21,180,000.00
5	3/31/2019	$-10,766,000.00
6	12/31/2018	$-22,440,000.00
7	9/30/2018	$-14,745,000.00
8	6/30/2018	$-6,545,000.00
9	3/31/2018	$-667,000.00
10	12/31/2017	$-9,003,000.00
11	9/30/2017	$-5,395,000.00
12	6/30/2017	$-4,134,000.00
13	3/31/2017	$-3,399,000.00
14	12/31/2016	$-15,377,000.00
15	9/30/2016	$-4,549,000.00
16	6/30/2016	$-320,000.00
17	3/31/2016	$-3,739,000.00
18	12/31/2015	$-172,439,000.00
19	9/30/2015	$-170,342,000.00
20	6/30/2015	$-1,685,000.00
21	3/31/2015	$1,142,000.00
22	12/31/2014	$1,844,000.00
23	9/30/2014	$-1,129,000.00
24	6/30/2014	$-2,861,000.00
25	3/31/2014	$-4,702,000.00
26	12/31/2013	$-73,433,000.00
27	9/30/2013	$-13,174,000.00
28	6/30/2013	$-4,257,000.00
29	3/31/2013	$-1,358,000.00
30	12/31/2012	$-9,837,000.00
31	9/30/2012	$-5,850,000.00
32	6/30/2012	$-3,751,000.00
33	3/31/2012	$-126,000.00
34	12/31/2011	$-24,516,000.00
35	9/30/2011	$-8,028,000.00
36	6/30/2011	$-5,666,000.00
37	3/31/2011	$-2,362,000.00
38	12/31/2010	$-11,789,000.00
39	12/31/2009	$-10,185,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$1,915,000.00
2	12/31/2019	$2,239,000.00
3	9/30/2019	$2,528,000.00
4	6/30/2019	$2,640,000.00
5	3/31/2019	$2,910,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$1,356,000.00
2	12/31/2019	$1,314,000.00
3	9/30/2019	$1,263,000.00
4	6/30/2019	$1,173,000.00
5	3/31/2019	$1,132,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$559,000.00
2	12/31/2019	$925,000.00
3	9/30/2019	$1,265,000.00
4	6/30/2019	$1,467,000.00
5	3/31/2019	$1,778,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$400,000.00
2	12/31/2019	$1,400,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$700,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$1,400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$1,601,000.00
2	12/31/2019	$1,860,000.00
3	9/30/2019	$2,112,000.00
4	6/30/2019	$2,170,000.00
5	3/31/2019	$2,394,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	3/31/2020	$300,000.00
2	12/31/2019	$1,300,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$700,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$1,400,000.00
7	9/30/2018	$900,000.00
8	6/30/2018	$300,000.00
9	3/31/2018	$300,000.00
10	12/31/2017	$1,300,000.00
11	9/30/2017	$900,000.00
12	6/30/2017	$1,000,000.00
13	3/31/2017	$400,000.00
14	12/31/2016	$2,100,000.00
15	9/30/2016	$2,000,000.00
16	6/30/2016	$1,800,000.00
17	3/31/2016	$900,000.00
18	12/31/2015	$3,100,000.00
19	9/30/2015	$1,800,000.00
20	6/30/2015	$700,000.00
21	3/31/2015	$800,000.00
22	12/31/2014	$3,400,000.00
23	9/30/2014	$2,600,000.00
24	6/30/2014	$800,000.00
25	3/31/2014	$1,000,000.00
26	12/31/2013	$3,800,000.00
27	9/30/2013	$2,900,000.00
28	6/30/2013	$1,000,000.00
29	3/31/2013	$1,000,000.00
30	9/30/2012	$900,000.00
31	6/30/2012	$1,900,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$3,186,000.00
2	12/31/2019	$2,576,000.00
3	9/30/2019	$3,310,000.00
4	6/30/2019	$2,676,000.00
5	3/31/2019	$2,666,000.00
6	12/31/2018	$3,541,000.00
7	9/30/2018	$3,101,000.00
8	6/30/2018	$4,252,000.00
9	3/31/2018	$4,773,000.00
10	12/31/2017	$3,138,000.00
11	9/30/2017	$3,173,000.00
12	6/30/2017	$3,425,000.00
13	3/31/2017	$3,686,000.00
14	12/31/2016	$3,986,000.00
15	9/30/2016	$3,355,000.00
16	6/30/2016	$7,380,000.00
17	3/31/2016	$5,997,000.00
18	12/31/2015	$3,425,000.00
19	9/30/2015	$6,185,000.00
20	6/30/2015	$6,241,000.00
21	3/31/2015	$6,465,000.00
22	12/31/2014	$5,168,000.00
23	9/30/2014	$5,492,000.00
24	6/30/2014	$7,201,000.00
25	3/31/2014	$7,145,000.00
26	12/31/2013	$5,439,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$493,000.00
2	12/31/2019	$493,000.00
3	9/30/2019	$214,000.00
4	6/30/2019	$222,000.00
5	3/31/2019	$277,000.00
6	12/31/2018	$347,000.00
7	9/30/2018	$223,000.00
8	6/30/2018	$225,000.00
9	3/31/2018	$137,000.00
10	12/31/2017	$208,000.00
11	9/30/2017	$222,000.00
12	6/30/2017	$222,000.00
13	3/31/2017	$222,000.00
14	12/31/2016	$516,000.00
15	9/30/2016	$516,000.00
16	6/30/2016	$1,408,000.00
17	3/31/2016	$1,454,000.00
18	12/31/2015	$502,000.00
19	9/30/2015	$1,446,000.00
20	6/30/2015	$1,627,000.00
21	3/31/2015	$2,909,000.00
22	12/31/2014	$4,179,000.00
23	9/30/2014	$1,863,000.00
24	6/30/2014	$2,239,000.00
25	3/31/2014	$2,432,000.00
26	12/31/2013	$1,787,000.00
27	9/30/2013	$2,012,000.00
28	6/30/2013	$1,710,000.00
29	3/31/2013	$1,815,000.00
30	12/31/2012	$1,978,000.00
31	9/30/2012	$2,528,000.00
32	6/30/2012	$2,818,000.00
33	3/31/2012	$2,693,000.00
34	12/31/2011	$3,034,000.00
35	12/31/2010	$2,410,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$69,000.00
2	12/31/2019	$24,000.00
3	9/30/2019	$-37,000.00
4	6/30/2019	$18,000.00
5	3/31/2019	$75,000.00
6	12/31/2018	$-29,000.00
7	9/30/2018	$-47,000.00
8	6/30/2018	$10,000.00
9	3/31/2018	$-22,000.00
10	12/31/2017	$123,000.00
11	12/31/2016	$22,158,000.00
12	9/30/2016	$2,602,000.00
13	6/30/2016	$1,641,000.00
14	3/31/2016	$792,000.00
15	12/31/2015	$-9,872,000.00
16	9/30/2015	$-9,034,000.00
17	6/30/2015	$-9,658,000.00
18	3/31/2015	$-11,197,000.00
19	12/31/2014	$-15,193,000.00
20	9/30/2014	$-9,815,000.00
21	6/30/2014	$-722,000.00
22	3/31/2014	$-179,000.00
23	12/31/2013	$3,765,000.00
24	9/30/2013	$4,737,000.00
25	6/30/2013	$1,718,000.00
26	3/31/2013	$-4,485,000.00
27	12/31/2012	$2,924,000.00
28	9/30/2012	$505,000.00
29	6/30/2012	$-8,566,000.00
30	3/31/2012	$4,246,000.00
31	12/31/2011	$-1,502,000.00
32	3/31/2011	$9,863,000.00
33	12/31/2010	$-2,573,000.00
34	12/31/2009	$-232,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$10,971,000.00
2	12/31/2019	$11,951,000.00
3	9/30/2019	$13,082,000.00
4	6/30/2019	$13,826,000.00
5	3/31/2019	$14,600,000.00
6	12/31/2018	$15,389,000.00
7	9/30/2018	$16,220,000.00
8	6/30/2018	$16,978,000.00
9	3/31/2018	$19,000,000.00
10	12/31/2017	$20,206,000.00
11	9/30/2017	$23,666,000.00
12	6/30/2017	$24,391,000.00
13	3/31/2017	$25,757,000.00
14	12/31/2016	$28,862,000.00
15	9/30/2016	$29,951,000.00
16	6/30/2016	$33,800,000.00
17	3/31/2016	$34,251,000.00
18	12/31/2015	$33,797,000.00
19	9/30/2015	$29,814,000.00
20	6/30/2015	$30,599,000.00
21	3/31/2015	$31,261,000.00
22	12/31/2014	$32,220,000.00
23	9/30/2014	$32,965,000.00
24	6/30/2014	$34,360,000.00
25	3/31/2014	$36,039,000.00
26	12/31/2013	$38,784,000.00
27	9/30/2013	$11,130,000.00
28	6/30/2013	$11,988,000.00
29	3/31/2013	$12,556,000.00
30	12/31/2012	$13,485,000.00
31	9/30/2012	$11,130,000.00
32	6/30/2012	$11,593,000.00
33	3/31/2012	$11,679,000.00
34	12/31/2011	$12,997,000.00
35	12/31/2010	$2,153,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-2,874,000.00
2	12/31/2019	$-9,865,000.00
3	3/31/2019	$-2,119,000.00
4	12/31/2018	$-7,139,000.00
5	6/30/2018	$-13,000.00
6	3/31/2018	$62,000.00
7	12/31/2017	$-133,000.00
8	9/30/2017	$-15,000.00
9	6/30/2017	$7,000.00
10	3/31/2017	$5,000.00
11	12/31/2016	$-28,000.00
12	9/30/2016	$-273,000.00
13	6/30/2016	$-563,000.00
14	3/31/2016	$1,045,000.00
15	12/31/2015	$7,445,000.00
16	9/30/2015	$6,058,000.00
17	6/30/2015	$724,000.00
18	3/31/2015	$-1,437,000.00
19	12/31/2014	$1,836,000.00
20	9/30/2014	$-928,000.00
21	6/30/2014	$-302,000.00
22	3/31/2014	$383,000.00
23	12/31/2013	$-1,662,000.00
24	9/30/2013	$-840,000.00
25	6/30/2013	$-1,050,000.00
26	3/31/2013	$-650,000.00
27	12/31/2012	$-794,000.00
28	9/30/2012	$-61,000.00
29	6/30/2012	$-268,000.00
30	3/31/2012	$-259,000.00
31	12/31/2011	$707,000.00
32	6/30/2011	$335,000.00
33	3/31/2011	$421,000.00
34	12/31/2010	$1,167,000.00
35	12/31/2009	$210,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	3/31/2020	$7,000.00
2	12/31/2019	$746,000.00
3	9/30/2019	$108,000.00
4	6/30/2019	$22,000.00
5	3/31/2019	$608,000.00
6	12/31/2018	$1,191,000.00
7	9/30/2018	$313,000.00
8	6/30/2018	$250,000.00
9	3/31/2018	$379,000.00
10	12/31/2017	$3,014,000.00
11	9/30/2017	$701,000.00
12	6/30/2017	$1,115,000.00
13	3/31/2017	$940,000.00
14	3/31/2015	$135,000.00
15	12/31/2014	$9,345,000.00
16	9/30/2014	$9,146,000.00
17	6/30/2014	$8,506,000.00
18	3/31/2014	$639,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2019	$300,000.00
2	9/30/2013	$200,000.00
3	6/30/2013	$200,000.00
4	12/31/2012	$200,000.00
5	9/30/2012	$200,000.00
6	6/30/2012	$200,000.00
7	10/31/2010	$600,000.00
8	3/31/2010	$800,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$2,629,000.00
2	12/31/2019	$13,032,000.00
3	9/30/2019	$10,437,000.00
4	6/30/2019	$3,717,000.00
5	3/31/2019	$1,068,000.00
6	12/31/2018	$6,514,000.00
7	9/30/2018	$3,297,000.00
8	6/30/2018	$2,387,000.00
9	3/31/2018	$410,000.00
10	12/31/2017	$7,596,000.00
11	9/30/2017	$7,185,000.00
12	6/30/2017	$5,348,000.00
13	3/31/2017	$1,977,000.00
14	12/31/2016	$8,897,000.00
15	9/30/2016	$7,291,000.00
16	6/30/2016	$5,691,000.00
17	3/31/2016	$1,686,000.00
18	12/31/2015	$12,247,000.00
19	9/30/2015	$8,738,000.00
20	6/30/2015	$7,256,000.00
21	3/31/2015	$3,462,000.00
22	12/31/2014	$11,300,000.00
23	9/30/2014	$7,751,000.00
24	6/30/2014	$4,875,000.00
25	3/31/2014	$1,794,000.00
26	12/31/2013	$14,352,000.00
27	9/30/2013	$10,975,000.00
28	6/30/2013	$7,681,000.00
29	3/31/2013	$2,519,000.00
30	12/31/2012	$15,646,000.00
31	9/30/2012	$12,010,000.00
32	6/30/2012	$7,998,000.00
33	3/31/2012	$3,519,000.00
34	12/31/2011	$8,206,000.00
35	9/30/2011	$8,033,000.00
36	6/30/2011	$3,882,000.00
37	3/31/2011	$1,663,000.00
38	12/31/2010	$14,028,000.00
39	12/31/2009	$11,763,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$10,646,000.00
2	12/31/2019	$9,880,000.00
3	9/30/2019	$10,649,000.00
4	6/30/2019	$10,904,000.00
5	3/31/2019	$2,167,000.00
6	12/31/2018	$2,030,000.00
7	9/30/2018	$1,530,000.00
8	6/30/2018	$1,778,000.00
9	3/31/2018	$1,986,000.00
10	12/31/2017	$1,767,000.00
11	9/30/2017	$2,019,000.00
12	6/30/2017	$2,114,000.00
13	3/31/2017	$2,451,000.00
14	12/31/2016	$4,262,000.00
15	9/30/2016	$2,941,000.00
16	6/30/2016	$3,559,000.00
17	3/31/2016	$3,854,000.00
18	12/31/2015	$5,052,000.00
19	9/30/2015	$5,225,000.00
20	6/30/2015	$4,203,000.00
21	3/31/2015	$4,734,000.00
22	12/31/2014	$5,466,000.00
23	9/30/2014	$7,230,000.00
24	6/30/2014	$7,886,000.00
25	3/31/2014	$11,168,000.00
26	12/31/2013	$7,694,000.00
27	9/30/2013	$6,069,000.00
28	6/30/2013	$5,619,000.00
29	3/31/2013	$5,753,000.00
30	12/31/2012	$5,953,000.00
31	9/30/2012	$7,344,000.00
32	6/30/2012	$6,020,000.00
33	3/31/2012	$5,901,000.00
34	12/31/2011	$6,888,000.00
35	12/31/2010	$6,652,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	12/31/2019	$53,848,000.00
2	9/30/2019	$53,974,000.00
3	4/30/2010	$43,100,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$833,000.00
2	12/31/2019	$1,977,000.00
3	9/30/2019	$2,073,000.00
4	6/30/2019	$1,401,000.00
5	3/31/2019	$14,000.00
6	12/31/2018	$51,902,000.00
7	9/30/2018	$51,554,000.00
8	6/30/2018	$51,538,000.00
9	12/31/2016	$114,000.00
10	12/31/2015	$375,000.00
11	12/31/2014	$26,000.00
12	12/31/2010	$49,659,000.00
13	12/31/2009	$9,907,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2019	$9,700,000.00
2	9/30/2019	$9,700,000.00
3	6/30/2019	$9,700,000.00
4	12/31/2018	$34,077,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	3/31/2019	$14,000.00
2	12/31/2018	$51,902,000.00
3	9/30/2018	$51,554,000.00
4	6/30/2018	$51,538,000.00
5	3/31/2018	$47,259,000.00
6	12/31/2017	$24,386,000.00
7	9/30/2017	$17,210,000.00
8	6/30/2017	$17,630,000.00
9	3/31/2017	$17,472,000.00
10	12/31/2016	$114,000.00
11	9/30/2016	$57,000.00
12	6/30/2016	$58,000.00
13	9/30/2015	--
14	6/30/2015	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$29,544,000.00
2	12/31/2019	$114,710,000.00
3	9/30/2019	$81,723,000.00
4	6/30/2019	$54,220,000.00
5	3/31/2019	$26,433,000.00
6	12/31/2018	$90,459,000.00
7	9/30/2018	$67,804,000.00
8	6/30/2018	$44,500,000.00
9	3/31/2018	$22,433,000.00
10	12/31/2017	$96,244,000.00
11	9/30/2017	$70,547,000.00
12	6/30/2017	$47,114,000.00
13	3/31/2017	$24,195,000.00
14	12/31/2016	$118,482,000.00
15	9/30/2016	$94,241,000.00
16	6/30/2016	$70,155,000.00
17	3/31/2016	$34,879,000.00
18	12/31/2015	$141,583,000.00
19	9/30/2015	$105,523,000.00
20	6/30/2015	$73,463,000.00
21	3/31/2015	$38,951,000.00
22	12/31/2014	$163,067,000.00
23	9/30/2014	$122,066,000.00
24	6/30/2014	$79,101,000.00
25	3/31/2014	$39,021,000.00
26	12/31/2013	$154,622,000.00
27	9/30/2013	$109,283,000.00
28	6/30/2013	$68,746,000.00
29	3/31/2013	$34,669,000.00
30	12/31/2012	$121,232,000.00
31	9/30/2012	$82,881,000.00
32	6/30/2012	$47,143,000.00
33	3/31/2012	$3,583,000.00
34	12/31/2011	$2,350,000.00
35	9/30/2011	$1,662,000.00
36	6/30/2011	$430,000.00
37	3/31/2011	$430,000.00
38	12/31/2010	$20,174,000.00
39	12/31/2009	$5,768,000.00

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	12/31/2019	$-3,091,000.00
2	3/31/2019	$-3,022,000.00
3	12/31/2018	$-32,464,000.00
4	3/31/2018	$-900,000.00
5	12/31/2017	$-3,794,000.00
6	9/30/2017	$-1,528,000.00
7	6/30/2017	$-2,557,000.00
8	3/31/2017	$-1,325,000.00
9	12/31/2016	$-54,444,000.00
10	9/30/2016	$-53,820,000.00
11	6/30/2016	$-4,605,000.00
12	3/31/2016	$-2,340,000.00
13	12/31/2015	$-8,176,000.00
14	9/30/2015	$-6,163,000.00
15	6/30/2015	$-4,351,000.00
16	3/31/2015	$-2,234,000.00
17	12/31/2014	$-5,837,000.00
18	9/30/2014	$-3,836,000.00
19	6/30/2014	$-2,901,000.00
20	3/31/2014	$-1,488,000.00
21	12/31/2013	$-2,654,000.00
22	9/30/2013	--
23	6/30/2013	$-1,432,000.00
24	3/31/2013	$-630,000.00
25	12/31/2012	$-12,375,000.00
26	9/30/2012	$-11,877,000.00
27	3/31/2012	$-1,881,000.00
28	12/31/2011	$-1,880,000.00
29	9/30/2011	$-1,523,000.00
30	3/31/2011	$-753,000.00
31	12/31/2010	$-23,268,000.00
32	12/31/2009	$-2,569,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-20,722,000.00
2	3/31/2019	$-12,968,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$73,440,000.00
2	12/31/2019	$71,688,000.00
3	9/30/2019	$71,253,000.00
4	6/30/2019	$67,128,000.00
5	3/31/2019	$64,754,000.00
6	12/31/2018	$66,935,000.00
7	9/30/2018	$67,987,000.00
8	6/30/2018	$66,737,000.00
9	3/31/2018	$66,625,000.00
10	12/31/2017	$67,045,000.00
11	9/30/2017	$66,491,000.00
12	6/30/2017	$66,886,000.00
13	3/31/2017	$67,728,000.00
14	12/31/2016	$68,648,000.00
15	9/30/2016	$66,420,000.00
16	6/30/2016	$91,977,000.00
17	3/31/2016	$94,886,000.00
18	12/31/2015	$93,257,000.00
19	9/30/2015	$92,272,000.00
20	6/30/2015	$90,094,000.00
21	3/31/2015	$91,376,000.00
22	12/31/2014	$90,458,000.00
23	9/30/2014	$90,313,000.00
24	6/30/2014	$89,931,000.00
25	3/31/2014	$89,111,000.00
26	12/31/2013	$89,839,000.00
27	9/30/2013	$89,395,000.00
28	6/30/2013	$87,209,000.00
29	3/31/2013	$85,537,000.00
30	12/31/2012	$82,719,000.00
31	9/30/2012	$83,450,000.00
32	6/30/2012	$81,250,000.00
33	12/31/2011	$76,119,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$20,919,000.00
2	12/31/2019	$19,722,000.00
3	9/30/2019	$18,723,000.00
4	6/30/2019	$15,090,000.00
5	3/31/2019	$12,821,000.00
6	12/31/2018	$13,235,000.00
7	9/30/2018	$12,295,000.00
8	6/30/2018	$12,060,000.00
9	3/31/2018	$11,549,000.00
10	12/31/2017	$12,670,000.00
11	9/30/2017	$13,275,000.00
12	6/30/2017	$14,467,000.00
13	3/31/2017	$15,408,000.00
14	12/31/2016	$15,076,000.00
15	9/30/2016	$13,712,000.00
16	6/30/2016	$21,601,000.00
17	3/31/2016	$22,673,000.00
18	12/31/2015	$21,945,000.00
19	9/30/2015	$23,720,000.00
20	6/30/2015	$23,834,000.00
21	3/31/2015	$25,913,000.00
22	12/31/2014	$26,040,000.00
23	9/30/2014	$26,510,000.00
24	6/30/2014	$27,390,000.00
25	3/31/2014	$28,136,000.00
26	12/31/2013	$28,030,000.00
27	9/30/2013	$29,515,000.00
28	6/30/2013	$30,471,000.00
29	3/31/2013	$31,310,000.00
30	12/31/2012	$30,403,000.00
31	9/30/2012	$31,806,000.00
32	6/30/2012	$31,516,000.00
33	3/31/2012	$32,089,000.00
34	12/31/2011	$31,476,000.00
35	12/31/2010	$38,440,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$30,408,000.00
2	12/31/2019	$112,934,000.00
3	9/30/2019	$81,161,000.00
4	6/30/2019	$54,488,000.00
5	3/31/2019	$26,822,000.00
6	12/31/2018	$89,993,000.00
7	10/31/2018	$29,200,000.00
8	9/30/2018	$68,581,000.00
9	6/30/2018	$46,634,000.00
10	3/31/2018	$24,178,000.00
11	12/31/2017	$98,443,000.00
12	9/30/2017	$74,056,000.00
13	6/30/2017	$50,669,000.00
14	3/31/2017	$26,426,000.00
15	12/31/2016	$134,792,000.00
16	9/30/2016	$110,840,000.00
17	6/30/2016	$70,963,000.00
18	3/31/2016	$33,878,000.00
19	12/31/2015	$144,567,000.00
20	9/30/2015	$110,354,000.00
21	6/30/2015	$76,086,000.00
22	3/31/2015	$40,227,000.00
23	12/31/2014	$156,106,000.00
24	9/30/2014	$115,068,000.00
25	6/30/2014	$72,757,000.00
26	3/31/2014	$36,601,000.00
27	12/31/2013	$168,855,000.00
28	9/30/2013	$130,017,000.00
29	6/30/2013	$66,926,000.00
30	3/31/2013	$33,497,000.00
31	12/31/2012	$99,853,000.00
32	9/30/2012	$65,225,000.00
33	6/30/2012	$29,956,000.00
34	3/31/2012	$937,000.00
35	12/31/2011	$17,346,000.00
36	9/30/2011	$3,114,000.00
37	6/30/2011	$430,000.00
38	3/31/2011	$430,000.00
39	12/31/2010	$3,059,000.00
40	12/31/2009	$2,533,000.00

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	3/31/2020	$8,000.00
2	12/31/2019	$27,000.00
3	9/30/2019	$22,000.00
4	6/30/2019	$12,000.00
5	3/31/2019	$5,000.00
6	12/31/2018	$96,000.00
7	9/30/2018	$87,000.00
8	6/30/2018	$60,000.00
9	3/31/2018	$31,000.00
10	12/31/2017	$572,000.00
11	9/30/2017	$353,000.00
12	6/30/2017	$293,000.00
13	3/31/2017	$159,000.00
14	12/31/2016	$798,000.00
15	9/30/2016	$606,000.00
16	6/30/2016	$400,000.00
17	3/31/2016	$198,000.00
18	12/31/2015	$747,000.00
19	9/30/2015	$555,000.00
20	6/30/2015	$384,000.00
21	3/31/2015	$196,000.00
22	12/31/2014	$766,000.00
23	9/30/2014	$605,000.00
24	6/30/2014	$455,000.00
25	3/31/2014	$120,000.00
26	12/31/2013	$434,000.00
27	9/30/2013	$1,705,000.00
28	6/30/2013	--
29	3/31/2013	$124,000.00
30	12/31/2012	$604,000.00
31	9/30/2012	$303,000.00
32	3/31/2012	$110,000.00
33	12/31/2011	$143,000.00
34	9/30/2011	$114,000.00
35	3/31/2011	$22,000.00
36	12/31/2010	$174,000.00
37	12/31/2009	$342,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2019	$3,068,000.00
2	6/30/2019	$3,045,000.00
3	3/31/2019	$3,022,000.00
4	9/30/2018	$3,275,000.00
5	6/30/2018	$1,800,000.00
6	3/31/2018	$900,000.00
7	9/30/2017	$3,328,000.00
8	6/30/2017	$2,557,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	3/31/2020	$3,749,000.00
2	12/31/2019	$13,849,000.00
3	9/30/2019	$10,791,000.00
4	6/30/2019	$3,360,000.00
5	3/31/2019	$3,469,000.00
6	12/31/2018	$9,984,000.00
7	9/30/2018	$6,952,000.00
8	6/30/2018	$3,795,000.00
9	3/31/2018	$1,786,000.00
10	12/31/2017	$4,920,000.00
11	9/30/2017	$3,483,000.00
12	6/30/2017	$2,439,000.00
13	3/31/2017	$1,449,000.00
14	12/31/2016	$9,248,000.00
15	9/30/2016	$1,087,000.00
16	6/30/2016	$2,080,000.00
17	3/31/2016	$3,667,000.00
18	12/31/2015	$17,615,000.00
19	9/30/2015	$9,661,000.00
20	6/30/2015	$7,763,000.00
21	3/31/2015	$3,851,000.00
22	12/31/2014	$16,593,000.00
23	9/30/2014	$13,138,000.00
24	6/30/2014	$8,715,000.00
25	3/31/2014	$4,181,000.00
26	9/30/2013	$3,028,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2019	$60,000.00
2	9/30/2019	$60,000.00
3	6/30/2019	$60,000.00
4	3/31/2019	$60,000.00
5	12/31/2018	$1,381,000.00
6	9/30/2018	$758,000.00
7	6/30/2018	$193,000.00
8	3/31/2018	$398,000.00
9	12/31/2017	$2,206,000.00
10	9/30/2017	$139,000.00
11	6/30/2017	$1,759,000.00
12	3/31/2017	$1,231,000.00
13	12/31/2016	$2,292,000.00
14	9/30/2016	$1,778,000.00
15	6/30/2016	$84,000.00
16	3/31/2016	$686,000.00
17	12/31/2015	$597,000.00
18	9/30/2015	$163,000.00
19	6/30/2015	$-172,000.00
20	3/31/2015	$-60,000.00
21	12/31/2014	$706,000.00
22	9/30/2014	$20,000.00
23	6/30/2014	$686,000.00
24	3/31/2014	$776,000.00
25	12/31/2013	$9,665,000.00
26	9/30/2013	$4,045,000.00
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	12/31/2011	$1,050,000.00
32	9/30/2011	$993,000.00
33	6/30/2011	$599,000.00
34	3/31/2011	$599,000.00
35	12/31/2010	$2,382,000.00

Financials: RestructuringReserve

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$24,000.00
3	9/30/2019	$32,000.00
4	6/30/2019	$140,000.00
5	3/31/2019	$162,000.00
6	12/31/2018	$710,000.00
7	9/30/2018	$336,000.00
8	6/30/2018	$482,000.00
9	3/31/2018	$539,000.00
10	12/31/2017	$520,000.00
11	9/30/2017	$470,000.00
12	6/30/2017	$1,032,000.00
13	3/31/2017	$1,619,000.00
14	12/31/2016	$1,328,000.00
15	9/30/2015	$137,000.00
16	6/30/2015	$193,000.00
17	3/31/2015	$336,000.00
18	12/31/2014	$531,000.00
19	9/30/2014	$730,000.00
20	6/30/2014	$1,350,000.00
21	3/31/2014	$9,307,000.00
22	12/31/2013	$9,170,000.00
23	12/31/2012	--
24	12/31/2011	$100,000.00
25	12/31/2010	$200,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$29,000.00
3	9/30/2019	$32,000.00
4	12/31/2018	$710,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-579,727,000.00
2	12/31/2019	$-558,924,000.00
3	9/30/2019	$-541,893,000.00
4	6/30/2019	$-527,326,000.00
5	3/31/2019	$-514,890,000.00
6	12/31/2018	$-501,922,000.00
7	9/30/2018	$-477,806,000.00
8	6/30/2018	$-468,451,000.00
9	3/31/2018	$-461,375,000.00
10	12/31/2017	$-459,459,000.00
11	9/30/2017	$-468,514,000.00
12	6/30/2017	$-465,377,000.00
13	3/31/2017	$-462,680,000.00
14	12/31/2016	$-457,165,000.00
15	9/30/2016	$-452,811,000.00
16	6/30/2016	$-439,090,000.00
17	3/31/2016	$-433,857,000.00
18	12/31/2015	$-427,240,000.00
19	9/30/2015	$-417,337,000.00
20	6/30/2015	$-257,072,000.00
21	3/31/2015	$-253,123,000.00
22	12/31/2014	$-248,564,000.00
23	9/30/2014	$-248,291,000.00
24	6/30/2014	$-245,250,000.00
25	3/31/2014	$-242,355,000.00
26	12/31/2013	$-235,682,000.00
27	9/30/2013	$-175,275,000.00
28	6/30/2013	$-160,765,000.00
29	3/31/2013	$-156,104,000.00
30	12/31/2012	$-153,455,000.00
31	9/30/2012	$-148,100,000.00
32	6/30/2012	$-145,631,000.00
33	3/31/2012	$-139,257,000.00
34	12/31/2011	$-137,996,000.00
35	12/31/2010	$-115,815,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2020	$30,115,000.00
2	12/31/2019	$113,427,000.00
3	9/30/2019	$81,075,000.00
4	6/30/2019	$27,319,000.00
5	3/31/2019	$24,555,000.00
6	12/31/2018	$91,694,000.00
7	9/30/2018	$66,351,000.00
8	6/30/2018	$43,349,000.00
9	3/31/2018	$21,307,000.00
10	12/31/2017	$101,739,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$28,003,000.00
2	12/31/2019	$101,714,000.00
3	9/30/2019	$26,792,000.00
4	6/30/2019	$45,568,000.00
5	3/31/2019	$21,000,000.00
6	12/31/2018	$72,509,000.00
7	9/30/2018	$53,628,000.00
8	6/30/2018	$17,538,000.00
9	3/31/2018	$17,257,000.00
10	12/31/2017	$69,959,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$3,568,000.00
2	12/31/2019	$10,956,000.00
3	9/30/2019	$7,566,000.00
4	6/30/2019	$3,963,000.00
5	3/31/2019	$1,612,000.00
6	12/31/2018	$5,304,000.00
7	9/30/2018	$3,442,000.00
8	6/30/2018	$1,767,000.00
9	3/31/2018	$619,000.00
10	12/31/2017	$3,902,000.00
11	9/30/2017	$1,669,000.00
12	6/30/2017	$960,000.00
13	3/31/2017	$808,000.00
14	12/31/2016	$1,626,000.00
15	9/30/2016	$1,510,000.00
16	6/30/2016	$363,000.00
17	3/31/2016	$58,000.00
18	12/31/2015	$2,643,000.00
19	9/30/2015	$2,440,000.00
20	6/30/2015	$2,518,000.00
21	3/31/2015	$1,253,000.00
22	12/31/2014	$4,554,000.00
23	9/30/2014	$3,641,000.00
24	6/30/2014	$2,139,000.00
25	3/31/2014	$944,000.00
26	12/31/2013	$4,078,000.00
27	9/30/2013	$2,832,000.00
28	6/30/2013	$1,979,000.00
29	3/31/2013	$1,184,000.00
30	12/31/2012	$3,690,000.00
31	9/30/2012	$2,210,000.00
32	6/30/2012	$1,210,000.00
33	3/31/2012	$547,000.00
34	12/31/2011	$2,425,000.00
35	9/30/2011	$1,928,000.00
36	6/30/2011	$1,448,000.00
37	3/31/2011	$714,000.00
38	12/31/2010	$3,177,000.00
39	12/31/2009	$3,571,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2019	$542,000.00
2	12/31/2018	$758,000.00
3	12/31/2017	$877,000.00
4	9/30/2017	$383,000.00
5	12/31/2016	$150,000.00
6	12/31/2015	$1,081,000.00
7	12/31/2014	$1,492,000.00
8	12/31/2012	$2,309,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2019	$195,000.00
2	12/31/2018	$2,298,000.00
3	12/31/2017	$2,878,000.00
4	9/30/2017	$2,686,000.00
5	12/31/2016	$668,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	$17,961,000.00
2	12/31/2018	--
3	12/31/2017	$1,841,000.00
4	9/30/2017	$1,276,000.00
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	$71,000.00
8	12/31/2013	$753,000.00
9	12/31/2012	$64,000.00
10	12/31/2011	$107,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2019	$4,215,000.00
2	12/31/2018	$4,723,000.00
3	12/31/2017	$3,156,000.00
4	9/30/2017	$3,458,000.00
5	12/31/2016	$1,155,000.00
6	12/31/2015	$637,000.00
7	12/31/2014	$8,267,000.00
8	12/31/2013	$7,761,000.00
9	12/31/2012	$4,920,000.00
10	12/31/2011	$4,717,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$3.27
2	12/31/2018	$3.64
3	12/31/2017	$4.31
4	9/30/2017	$4.20
5	12/31/2016	$12.17
6	12/31/2015	$2.03
7	12/31/2014	$2.08
8	12/31/2013	$2.23
9	12/31/2012	$2.51
10	12/31/2011	$3.31

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2019	$9,438,000.00
2	12/31/2018	$341,000.00
3	12/31/2017	$45,000.00
4	9/30/2017	$10,000.00
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	$27,000.00
8	12/31/2012	$51,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2019	$2,238,000.00
2	12/31/2018	$1,249,000.00
3	12/31/2017	$535,000.00
4	9/30/2017	$421,000.00
5	12/31/2016	$435,000.00
6	12/31/2015	$5,170,000.00
7	12/31/2014	$4,149,000.00
8	12/31/2012	$1,702,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$3.71
2	12/31/2018	$6.34
3	12/31/2017	$14.05
4	9/30/2017	$17.91
5	12/31/2016	$21.11
6	12/31/2015	$2.25
7	12/31/2014	$2.46
8	12/31/2012	$3.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2019	$17,177,000.00
2	12/31/2018	$861,000.00
3	12/31/2017	$1,573,000.00
4	9/30/2017	$1,113,000.00
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	$64,000.00
8	12/31/2012	$63,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2019	$4,028,000.00
2	12/31/2018	$4,230,000.00
3	12/31/2017	$2,776,000.00
4	9/30/2017	$3,096,000.00
5	12/31/2016	$991,000.00
6	12/31/2015	$7,304,000.00
7	12/31/2014	$7,819,000.00
8	12/31/2012	$4,484,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$3.29
2	12/31/2018	$3.73
3	12/31/2017	$4.59
4	9/30/2017	$4.44
5	12/31/2016	$13.37
6	12/31/2015	$2.05
7	12/31/2014	$2.11
8	12/31/2012	$2.55

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$2.75
2	12/31/2018	$1.81
3	12/31/2015	--
4	12/31/2014	$1.33
5	12/31/2012	$1.23

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$7.00
2	12/31/2018	$4.12
3	12/31/2017	$7.08
4	9/30/2017	$12.18
5	12/31/2016	$29.42
6	12/31/2015	$2.10
7	12/31/2014	$1.99
8	12/31/2012	$3.51

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$4.41
2	12/31/2018	$2.88
3	12/31/2017	$2.00
4	9/30/2017	$1.91
5	12/31/2016	$4.43
6	12/31/2015	$1.28
7	12/31/2014	$1.42
8	12/31/2012	$1.94

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$27,430,000.00
2	12/31/2019	$43,631,000.00
3	9/30/2019	$57,654,000.00
4	6/30/2019	$14,161,000.00
5	3/31/2019	$9,250,000.00
6	12/31/2018	$17,574,000.00
7	9/30/2018	$24,213,000.00
8	6/30/2018	$30,220,000.00
9	3/31/2018	$31,573,000.00
10	12/31/2017	$-26,658,000.00
11	9/30/2017	$-33,515,000.00
12	6/30/2017	$-31,550,000.00
13	3/31/2017	$-29,133,000.00
14	12/31/2016	$-41,504,000.00
15	9/30/2016	$-38,211,000.00
16	6/30/2016	$-46,364,000.00
17	3/31/2016	$-42,343,000.00
18	12/31/2015	$-36,576,000.00
19	9/30/2015	$-26,154,000.00
20	6/30/2015	$133,587,000.00
21	3/31/2015	$134,444,000.00
22	12/31/2014	$148,954,000.00
23	9/30/2014	$153,320,000.00
24	6/30/2014	$163,850,000.00
25	3/31/2014	$166,128,000.00
26	12/31/2013	$171,676,000.00
27	9/30/2013	$228,970,000.00
28	6/30/2013	$237,882,000.00
29	12/31/2012	$245,816,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2019	$161,000.00
2	12/31/2018	$14,000.00
3	12/31/2015	$5,000.00
4	12/31/2014	$21,000.00
5	12/31/2012	$62,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	3/31/2019	$2,889,000.00
2	12/31/2017	$473,000.00
3	12/31/2010	$151,639,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2020	$70,000.00
2	12/31/2019	$322,000.00
3	9/30/2019	$40,000.00
4	6/30/2019	$138,000.00
5	3/31/2019	$42,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2019	$53,848,000.00
2	9/30/2019	$53,974,000.00
3	3/31/2018	$42,823,000.00
4	12/31/2017	$17,118,000.00
5	12/31/2010	$43,113,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2020	$-408,000.00
2	3/31/2019	$-183,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2019	$14,000.00
2	9/30/2018	$14,000.00
3	12/31/2015	--
4	12/31/2014	$29,000.00
5	12/31/2013	$8,000.00
6	12/31/2012	$76,000.00
7	12/31/2011	$104,000.00
8	12/31/2010	$213,000.00
9	12/31/2009	$38,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	3/31/2020	$23,603,000.00
2	12/31/2019	$23,603,000.00
3	9/30/2019	$23,603,000.00
4	6/30/2019	$23,603,000.00
5	3/31/2019	$23,603,000.00
6	12/31/2018	$23,603,000.00
7	9/30/2018	$23,603,000.00
8	6/30/2018	$23,603,000.00
9	3/31/2018	$23,603,000.00
10	12/31/2017	$23,603,000.00
11	9/30/2017	$23,603,000.00
12	6/30/2017	$23,603,000.00
13	3/31/2017	$23,603,000.00
14	12/31/2016	$23,603,000.00
15	9/30/2016	$23,603,000.00
16	6/30/2016	$23,603,000.00
17	3/31/2016	$23,603,000.00
18	12/31/2015	$23,603,000.00
19	9/30/2015	$23,603,000.00
20	6/30/2015	$23,603,000.00
21	3/31/2015	$23,603,000.00
22	12/31/2014	$23,603,000.00
23	9/30/2014	$23,603,000.00
24	6/30/2014	$23,603,000.00
25	3/31/2014	$23,603,000.00
26	12/31/2013	$23,603,000.00
27	9/30/2013	$23,603,000.00
28	6/30/2013	$23,603,000.00
29	3/31/2013	$23,603,000.00
30	12/31/2012	$23,603,000.00
31	6/30/2012	$23,603,000.00
32	12/31/2011	$23,603,000.00

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	12/31/2012	$0.00

Financials: TemporaryEquitySharesAuthorized

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

Financials: TemporaryEquitySharesIssued

	Date	Value
1	3/31/2020	$3,319,000.00
2	12/31/2019	$3,319,000.00
3	9/30/2019	$3,319,000.00
4	6/30/2019	$3,319,000.00
5	3/31/2019	$3,319,000.00
6	12/31/2018	$3,319,000.00
7	9/30/2018	$3,319,000.00
8	6/30/2018	$3,319,000.00
9	3/31/2018	$3,319,000.00
10	12/31/2017	$3,319,000.00
11	9/30/2017	$3,319,000.00
12	6/30/2017	$3,319,000.00
13	3/31/2017	$3,319,000.00
14	12/31/2016	$3,319,000.00
15	9/30/2016	$3,319,000.00
16	6/30/2016	$3,319,000.00
17	3/31/2016	$3,319,000.00
18	12/31/2015	$3,319,000.00
19	9/30/2015	$3,319,000.00
20	6/30/2015	$3,319,000.00
21	3/31/2015	$3,319,000.00
22	12/31/2014	$3,319,000.00
23	9/30/2014	$3,319,000.00
24	6/30/2014	$3,319,000.00
25	3/31/2014	$3,319,000.00
26	12/31/2013	$3,319,000.00
27	9/30/2013	$3,319,000.00
28	6/30/2013	$3,319,000.00
29	12/31/2012	$3,319,000.00
30	6/30/2012	$3,319,000.00
31	3/31/2012	$3,319,000.00
32	12/31/2011	$3,319,000.00