PursePoor.com

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

AERIE PHARMACEUTICALS INC: Last Reported 9/30/2020

Business Address

4301 EMPEROR BOULEVARD
SUITE 400
DURHAM, NC US 27703

Mailing Address

4301 EMPEROR BOULEVARD
SUITE 400
DURHAM, NC US 27703

Phone Number: (919) 237-5300 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$6,661,000.00
2	3/31/2020	$9,208,000.00
3	12/31/2019	$12,770,000.00
4	9/30/2019	$11,480,000.00
5	6/30/2019	$9,098,000.00
6	3/31/2019	$11,121,000.00
7	12/31/2018	$12,403,000.00
8	9/30/2018	$7,066,000.00
9	6/30/2018	$8,757,000.00
10	3/31/2018	$6,066,000.00
11	12/31/2017	$6,245,000.00
12	9/30/2017	$3,651,000.00
13	6/30/2017	$2,194,000.00
14	3/31/2017	$1,957,000.00
15	12/31/2016	$5,610,000.00
16	9/30/2016	$2,120,000.00
17	6/30/2016	$2,270,000.00
18	3/31/2016	$3,722,000.00
19	12/31/2015	$1,629,000.00
20	9/30/2015	$2,022,000.00
21	6/30/2015	$2,072,000.00
22	3/31/2015	$3,180,000.00
23	12/31/2014	$2,068,000.00
24	9/30/2014	$3,039,000.00
25	6/30/2014	$1,472,000.00
26	3/31/2014	$1,246,000.00
27	12/31/2013	$1,442,000.00
28	9/30/2013	$1,126,000.00
29	12/31/2012	$174,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$43,078,000.00
2	3/31/2020	$42,941,000.00
3	12/31/2019	$38,354,000.00
4	9/30/2019	$33,278,000.00
5	6/30/2019	$25,650,000.00
6	3/31/2019	$14,758,000.00
7	12/31/2018	$2,715,000.00
8	9/30/2018	$1,961,000.00
9	6/30/2018	$1,125,000.00
10	12/31/2017	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$71,886,000.00
2	3/31/2020	$64,323,000.00
3	12/31/2019	$65,376,000.00
4	9/30/2019	$55,728,000.00
5	6/30/2019	$46,523,000.00
6	3/31/2019	$35,810,000.00
7	12/31/2018	$38,381,000.00
8	9/30/2018	$27,948,000.00
9	6/30/2018	$20,016,000.00
10	12/31/2017	$18,939,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$3,002,000.00
2	3/31/2020	$3,640,000.00
3	12/31/2019	$3,810,000.00
4	9/30/2019	$4,326,000.00
5	6/30/2019	$3,009,000.00
6	3/31/2019	$4,130,000.00
7	12/31/2018	$3,927,000.00
8	9/30/2018	$3,955,000.00
9	6/30/2018	$3,601,000.00
10	3/31/2018	$2,788,000.00
11	12/31/2017	$3,841,000.00
12	12/31/2016	$1,142,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$13,781,000.00
2	3/31/2020	$12,129,000.00
3	12/31/2019	$10,483,000.00
4	9/30/2019	$8,955,000.00
5	6/30/2019	$7,373,000.00
6	3/31/2019	$5,848,000.00
7	12/31/2018	$5,525,000.00
8	9/30/2018	$4,820,000.00
9	6/30/2018	$4,144,000.00
10	3/31/2018	$3,522,000.00
11	12/31/2017	$3,008,000.00
12	12/31/2016	$2,245,000.00
13	12/31/2015	$1,275,000.00
14	12/31/2014	$1,023,000.00
15	12/31/2013	$950,000.00
16	12/31/2012	$886,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$117,000.00
2	3/31/2020	$-120,000.00
3	12/31/2019	$-92,000.00
4	9/30/2019	$-158,000.00
5	12/31/2018	--
6	9/30/2018	$-1,000.00
7	6/30/2018	$-9,000.00
8	3/31/2018	$-157,000.00
9	12/31/2017	$-28,000.00
10	9/30/2017	$-98,000.00
11	6/30/2017	$-81,000.00
12	3/31/2017	$-105,000.00
13	12/31/2016	$-68,000.00
14	9/30/2016	$-13,000.00
15	6/30/2016	$-10,000.00
16	3/31/2016	$-68,000.00
17	12/31/2015	$-179,000.00
18	9/30/2015	$-32,000.00
19	6/30/2015	$-41,000.00
20	3/31/2015	$-58,000.00
21	12/31/2014	$-107,000.00
22	9/30/2014	$-9,000.00
23	6/30/2014	$-13,000.00
24	3/31/2014	$-21,000.00
25	12/31/2013	--

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$1,082,964,000.00
2	3/31/2020	$1,072,412,000.00
3	12/31/2019	$1,062,996,000.00
4	9/30/2019	$1,050,252,000.00
5	6/30/2019	$947,246,000.00
6	3/31/2019	$936,474,000.00
7	12/31/2018	$924,180,000.00
8	9/30/2018	$913,499,000.00
9	6/30/2018	$754,437,000.00
10	3/31/2018	$740,952,000.00
11	12/31/2017	$597,318,000.00
12	9/30/2017	$562,545,000.00
13	6/30/2017	$555,930,000.00
14	3/31/2017	$426,597,000.00
15	12/31/2016	$422,002,000.00
16	9/30/2016	$415,638,000.00
17	6/30/2016	$246,070,000.00
18	3/31/2016	$240,154,000.00
19	12/31/2015	$236,492,000.00
20	9/30/2015	$229,670,000.00
21	6/30/2015	$213,106,000.00
22	3/31/2015	$209,092,000.00
23	12/31/2014	$171,326,000.00
24	9/30/2014	$168,844,000.00
25	6/30/2014	$166,398,000.00
26	3/31/2014	$164,008,000.00
27	12/31/2013	$162,021,000.00
28	9/30/2013	$1,123,000.00
29	12/31/2012	$4,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2020	$13,358,000.00
2	3/31/2020	$6,585,000.00
3	12/31/2019	$12,976,000.00
4	9/30/2019	$6,335,000.00
5	6/30/2019	$5,051,000.00
6	3/31/2019	$2,105,000.00
7	12/31/2018	$1,646,000.00
8	9/30/2018	$833,000.00
9	6/30/2018	$200,000.00
10	3/31/2018	$-22,000.00
11	12/31/2017	$315,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$10,289,000.00
2	3/31/2020	$10,838,000.00
3	12/31/2019	$45,551,000.00
4	9/30/2019	$10,804,000.00
5	6/30/2019	$11,023,000.00
6	3/31/2019	$12,508,000.00
7	12/31/2018	$38,862,000.00
8	9/30/2018	$9,945,000.00
9	6/30/2018	$10,180,000.00
10	3/31/2018	$8,762,000.00
11	12/31/2017	$26,078,000.00
12	12/31/2016	$16,794,000.00
13	12/31/2015	$12,945,000.00
14	12/31/2014	$9,178,000.00
15	12/31/2013	$2,858,000.00
16	12/31/2012	$430,000.00
17	12/31/2011	$295,000.00
18	12/31/2010	$173,000.00
19	12/31/2009	$105,000.00
20	12/31/2008	$20,000.00
21	12/31/2007	$3,000.00
22	12/31/2006	$4,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$10,176,000.00
2	3/31/2020	$10,529,000.00
3	12/31/2019	$45,093,000.00
4	9/30/2019	$33,921,000.00
5	6/30/2019	$23,315,000.00
6	3/31/2019	$12,620,000.00
7	12/31/2018	$38,728,000.00
8	9/30/2018	$29,015,000.00
9	6/30/2018	$19,037,000.00
10	3/31/2018	$8,719,000.00
11	12/31/2017	$26,078,000.00
12	9/30/2017	$18,072,000.00
13	6/30/2017	$6,665,000.00
14	3/31/2017	$4,850,000.00
15	12/31/2016	$16,794,000.00
16	9/30/2016	$4,099,000.00
17	6/30/2016	$7,415,000.00
18	3/31/2016	$3,534,000.00
19	12/31/2015	$12,945,000.00
20	9/30/2015	$9,533,000.00
21	6/30/2015	$6,217,000.00
22	3/31/2015	$2,741,000.00
23	12/31/2014	$9,178,000.00
24	9/30/2014	$2,392,000.00
25	6/30/2014	$2,382,000.00
26	3/31/2014	$5,810,000.00
27	12/31/2013	$2,858,000.00
28	9/30/2013	$1,531,000.00
29	6/30/2013	$237,000.00
30	3/31/2013	$164,000.00
31	12/31/2012	$430,000.00
32	9/30/2012	$108,000.00
33	12/31/2011	$295,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$9,243,003.00
2	3/31/2020	$9,370,466.00
3	12/31/2019	$9,226,277.00
4	9/30/2019	$9,413,016.00
5	6/30/2019	$8,322,473.00
6	3/31/2019	$8,306,139.00
7	12/31/2018	$7,662,325.00
8	9/30/2018	$7,690,263.00
9	6/30/2018	$12,822,770.00
10	3/31/2018	$12,928,933.00
11	12/31/2017	$12,102,215.00
12	9/30/2017	$11,875,331.00
13	6/30/2017	$11,579,566.00
14	3/31/2017	$11,254,698.00

Financials: Assets

	Date	Value
1	6/30/2020	$385,255,000.00
2	3/31/2020	$412,277,000.00
3	12/31/2019	$452,608,000.00
4	9/30/2019	$479,208,000.00
5	6/30/2019	$234,141,000.00
6	3/31/2019	$263,050,000.00
7	12/31/2018	$285,044,000.00
8	9/30/2018	$309,194,000.00
9	6/30/2018	$352,961,000.00
10	3/31/2018	$391,043,000.00
11	12/31/2017	$290,276,000.00
12	9/30/2017	$306,202,000.00
13	6/30/2017	$326,984,000.00
14	3/31/2017	$225,408,000.00
15	12/31/2016	$248,254,000.00
16	9/30/2016	$265,918,000.00
17	6/30/2016	$120,130,000.00
18	3/31/2016	$139,201,000.00
19	12/31/2015	$159,127,000.00
20	9/30/2015	$175,239,000.00
21	6/30/2015	$176,337,000.00
22	3/31/2015	$195,197,000.00
23	12/31/2014	$159,835,000.00
24	9/30/2014	$173,283,000.00
25	6/30/2014	$57,702,000.00
26	3/31/2014	$65,961,000.00
27	12/31/2013	$70,458,000.00
28	9/30/2013	$7,242,000.00
29	12/31/2012	$3,219,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$313,079,000.00
2	3/31/2020	$338,437,000.00
3	12/31/2019	$376,342,000.00
4	9/30/2019	$396,668,000.00
5	6/30/2019	$154,110,000.00
6	3/31/2019	$180,317,000.00
7	12/31/2018	$220,175,000.00
8	9/30/2018	$246,817,000.00
9	6/30/2018	$295,478,000.00
10	3/31/2018	$341,154,000.00
11	12/31/2017	$254,142,000.00
12	9/30/2017	$283,399,000.00
13	6/30/2017	$309,976,000.00
14	3/31/2017	$210,215,000.00
15	12/31/2016	$237,690,000.00
16	9/30/2016	$256,542,000.00
17	6/30/2016	$108,202,000.00
18	3/31/2016	$120,691,000.00
19	12/31/2015	$138,427,000.00
20	9/30/2015	$156,586,000.00
21	6/30/2015	$159,907,000.00
22	3/31/2015	$170,955,000.00
23	12/31/2014	$141,047,000.00
24	9/30/2014	$171,717,000.00
25	6/30/2014	$57,254,000.00
26	3/31/2014	$65,783,000.00
27	12/31/2013	$70,267,000.00
28	9/30/2013	$7,066,000.00
29	12/31/2012	$3,038,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	6/30/2020	$241,918,000.00
2	3/31/2020	$264,731,000.00
3	12/31/2019	$309,190,000.00
4	9/30/2019	$345,797,000.00
5	9/30/2018	$235,954,000.00
6	6/30/2018	$286,103,000.00
7	3/31/2018	$333,977,000.00
8	12/31/2017	$249,655,000.00
9	9/30/2017	$282,235,000.00
10	6/30/2017	$307,919,000.00
11	3/31/2017	$207,864,000.00
12	12/31/2016	$233,662,000.00
13	9/30/2016	$255,602,000.00
14	6/30/2016	$112,136,000.00
15	3/31/2016	$130,769,000.00
16	12/31/2015	$150,370,000.00
17	9/30/2015	$162,945,000.00
18	6/30/2015	$162,929,000.00
19	3/31/2015	$179,310,000.00
20	12/31/2014	$158,200,000.00
21	9/30/2014	$171,061,000.00
22	6/30/2014	$56,573,000.00
23	3/31/2014	$65,111,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$147,000.00
2	3/31/2020	$85,000.00
3	12/31/2019	--
4	9/30/2019	--
5	12/31/2017	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2020	$32,000.00
2	3/31/2020	$216,000.00
3	12/31/2019	$92,000.00
4	9/30/2019	$158,000.00
5	12/31/2017	$28,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$90,504,000.00
2	3/31/2020	$130,683,000.00
3	12/31/2019	$165,342,000.00
4	9/30/2018	$1,001,000.00
5	6/30/2018	$15,464,000.00
6	12/31/2017	$52,114,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$90,619,000.00
2	3/31/2020	$130,552,000.00
3	12/31/2019	$165,250,000.00
4	9/30/2018	$1,000,000.00
5	6/30/2018	$15,455,000.00
6	12/31/2017	$52,086,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2020	$409,000.00
2	3/31/2020	$254,000.00
3	12/31/2019	$771,000.00
4	9/30/2019	$1,389,000.00
5	6/30/2019	$917,000.00
6	3/31/2019	$1,608,000.00
7	12/31/2018	$3,526,000.00
8	9/30/2018	$3,066,000.00
9	6/30/2018	$5,168,000.00
10	3/31/2018	$11,413,000.00
11	12/31/2017	$4,176,000.00
12	12/31/2016	$482,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$151,299,000.00
2	3/31/2020	$134,179,000.00
3	12/31/2019	$143,940,000.00
4	9/30/2019	$248,702,000.00
5	6/30/2019	$109,363,000.00
6	3/31/2019	$148,868,000.00
7	12/31/2018	$202,818,000.00
8	9/30/2018	$234,954,000.00
9	6/30/2018	$270,648,000.00
10	3/31/2018	$249,501,000.00
11	12/31/2017	$197,569,000.00
12	9/30/2017	$194,078,000.00
13	6/30/2017	$242,650,000.00
14	3/31/2017	$139,534,000.00
15	12/31/2016	$197,945,000.00
16	9/30/2016	$211,938,000.00
17	6/30/2016	$58,519,000.00
18	3/31/2016	$74,266,000.00
19	12/31/2015	$91,060,000.00
20	9/30/2015	$106,946,000.00
21	6/30/2015	$100,916,000.00
22	3/31/2015	$113,450,000.00
23	12/31/2014	$85,586,000.00
24	9/30/2014	$148,884,000.00
25	6/30/2014	$27,876,000.00
26	3/31/2014	$35,843,000.00
27	12/31/2013	$69,649,000.00
28	9/30/2013	$4,619,000.00
29	6/30/2013	$2,377,000.00
30	3/31/2013	$3,540,000.00
31	12/31/2012	$2,925,000.00
32	9/30/2012	$3,071,000.00
33	12/31/2011	$15,068,000.00
34	12/31/2010	$3,269,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	6/30/2020	$151,299,000.00
2	12/31/2019	$143,940,000.00
3	12/31/2018	$202,818,000.00
4	9/30/2018	$234,954,000.00
5	6/30/2018	$270,648,000.00
6	3/31/2018	$249,501,000.00
7	12/31/2017	$197,569,000.00
8	9/30/2017	$194,078,000.00
9	6/30/2017	$242,650,000.00
10	3/31/2017	$139,534,000.00
11	12/31/2016	$197,945,000.00
12	9/30/2016	$211,938,000.00
13	6/30/2016	$58,519,000.00
14	3/31/2016	$74,266,000.00
15	12/31/2015	$91,060,000.00
16	9/30/2015	$106,946,000.00
17	6/30/2015	$100,916,000.00
18	3/31/2015	$113,450,000.00
19	12/31/2014	$85,586,000.00
20	9/30/2014	$148,884,000.00
21	6/30/2014	$27,876,000.00
22	3/31/2014	$35,843,000.00
23	12/31/2013	$69,649,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	6/30/2020	$241,918,000.00
2	3/31/2020	$264,731,000.00
3	12/31/2019	$309,190,000.00
4	9/30/2019	$345,797,000.00
5	9/30/2018	$235,954,000.00
6	6/30/2018	$286,103,000.00
7	12/31/2017	$249,655,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$7,359,000.00
2	3/31/2020	$-9,761,000.00
3	12/31/2019	$-58,878,000.00
4	9/30/2019	$45,884,000.00
5	6/30/2019	$-93,455,000.00
6	3/31/2019	$-53,950,000.00
7	12/31/2018	$5,249,000.00
8	9/30/2018	$37,385,000.00
9	6/30/2018	$73,079,000.00
10	12/31/2017	$-376,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2020	$0.05
2	3/31/2020	$0.05
3	12/31/2019	$0.05
4	9/30/2019	$0.05
5	6/30/2019	$0.05
6	3/31/2019	$0.05
7	12/31/2018	$0.05
8	9/30/2018	$0.05
9	6/30/2018	$0.05
10	3/31/2018	$0.05
11	12/31/2017	$0.05
12	9/30/2017	$0.05
13	6/30/2017	$0.05
14	3/31/2017	$0.05
15	12/31/2016	$0.05
16	9/30/2016	$0.05
17	6/30/2016	$0.05
18	3/31/2016	$0.05
19	12/31/2015	$0.05
20	9/30/2015	$0.05
21	6/30/2015	$0.05
22	3/31/2015	$0.05
23	12/31/2014	$0.05
24	9/30/2014	$0.05

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$150,000,000.00
2	3/31/2020	$150,000,000.00
3	12/31/2019	$150,000,000.00
4	9/30/2019	$150,000,000.00
5	6/30/2019	$150,000,000.00
6	3/31/2019	$150,000,000.00
7	12/31/2018	$150,000,000.00
8	9/30/2018	$150,000,000.00
9	6/30/2018	$150,000,000.00
10	3/31/2018	$150,000,000.00
11	12/31/2017	$150,000,000.00
12	9/30/2017	$150,000,000.00
13	6/30/2017	$150,000,000.00
14	3/31/2017	$150,000,000.00
15	12/31/2016	$150,000,000.00
16	9/30/2016	$150,000,000.00
17	6/30/2016	$150,000,000.00
18	3/31/2016	$150,000,000.00
19	12/31/2015	$150,000,000.00
20	9/30/2015	$150,000,000.00
21	6/30/2015	$150,000,000.00
22	3/31/2015	$150,000,000.00
23	12/31/2014	$150,000,000.00
24	9/30/2014	$150,000,000.00
25	6/30/2014	$150,000,000.00
26	3/31/2014	$150,000,000.00
27	12/31/2013	$150,000,000.00
28	10/31/2013	$150,000,000.00
29	9/30/2013	$22,000,000.00
30	12/31/2012	$20,000,000.00
31	11/30/2012	$20,000,000.00
32	2/28/2011	$15,734,582.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$46,513,349.00
2	3/31/2020	$46,476,185.00
3	12/31/2019	$46,464,669.00
4	9/30/2019	$45,998,956.00
5	6/30/2019	$45,949,418.00
6	3/31/2019	$45,921,976.00
7	12/31/2018	$45,478,883.00
8	9/30/2018	$45,451,227.00
9	6/30/2018	$39,839,373.00
10	3/31/2018	$39,503,110.00
11	12/31/2017	$36,947,637.00
12	9/30/2017	$36,426,830.00
13	6/30/2017	$36,337,542.00
14	3/31/2017	$33,634,673.00
15	12/31/2016	$33,458,607.00
16	9/30/2016	$33,376,170.00
17	6/30/2016	$26,649,605.00
18	3/31/2016	$26,518,449.00
19	12/31/2015	$26,458,495.00
20	9/30/2015	$26,290,705.00
21	6/30/2015	$25,499,192.00
22	3/31/2015	$25,275,672.00
23	12/31/2014	$24,018,577.00
24	9/30/2014	$23,967,696.00
25	6/30/2014	$23,866,830.00
26	3/31/2014	$23,328,576.00
27	12/31/2013	$23,285,549.00
28	9/30/2013	$1,021,209.00
29	12/31/2012	$964,880.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$46,513,349.00
2	3/31/2020	$46,476,185.00
3	12/31/2019	$46,464,669.00
4	9/30/2019	$45,998,956.00
5	6/30/2019	$45,949,418.00
6	3/31/2019	$45,921,976.00
7	12/31/2018	$45,478,883.00
8	9/30/2018	$45,451,227.00
9	6/30/2018	$39,839,373.00
10	3/31/2018	$39,503,110.00
11	12/31/2017	$36,947,637.00
12	9/30/2017	$36,426,830.00
13	6/30/2017	$36,337,542.00
14	3/31/2017	$33,634,673.00
15	12/31/2016	$33,458,607.00
16	9/30/2016	$33,376,170.00
17	6/30/2016	$26,649,605.00
18	3/31/2016	$26,518,449.00
19	12/31/2015	$26,458,495.00
20	9/30/2015	$26,290,705.00
21	6/30/2015	$25,499,192.00
22	3/31/2015	$25,275,672.00
23	12/31/2014	$24,018,577.00
24	9/30/2014	$23,967,696.00
25	6/30/2014	$23,866,830.00
26	3/31/2014	$23,328,576.00
27	12/31/2013	$23,285,549.00
28	9/30/2013	$1,021,209.00
29	12/31/2012	$964,880.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$47,000.00
2	3/31/2020	$46,000.00
3	12/31/2019	$46,000.00
4	9/30/2019	$46,000.00
5	6/30/2019	$46,000.00
6	3/31/2019	$46,000.00
7	12/31/2018	$45,000.00
8	9/30/2018	$45,000.00
9	6/30/2018	$40,000.00
10	3/31/2018	$40,000.00
11	12/31/2017	$37,000.00
12	9/30/2017	$36,000.00
13	6/30/2017	$36,000.00
14	3/31/2017	$34,000.00
15	12/31/2016	$33,000.00
16	9/30/2016	$33,000.00
17	6/30/2016	$27,000.00
18	3/31/2016	$27,000.00
19	12/31/2015	$26,000.00
20	9/30/2015	$26,000.00
21	6/30/2015	$25,000.00
22	3/31/2015	$25,000.00
23	12/31/2014	$24,000.00
24	9/30/2014	$24,000.00
25	6/30/2014	$24,000.00
26	3/31/2014	$23,000.00
27	12/31/2013	$23,000.00
28	9/30/2013	$1,000.00
29	12/31/2012	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-97,107,000.00
2	3/31/2020	$-49,157,000.00
3	12/31/2019	$-199,673,000.00
4	9/30/2019	$-144,675,000.00
5	6/30/2019	$-47,164,000.00
6	3/31/2019	$-47,951,000.00
7	12/31/2018	$-232,541,000.00
8	9/30/2018	$-181,084,000.00
9	6/30/2018	$-95,704,000.00
10	3/31/2018	$-40,828,000.00
11	12/31/2017	$-145,065,000.00
12	9/30/2017	$-86,622,000.00
13	6/30/2017	$-54,233,000.00
14	3/31/2017	$-25,824,000.00
15	12/31/2016	$-98,948,000.00
16	9/30/2016	$-23,817,000.00
17	6/30/2016	$-23,161,000.00
18	3/31/2016	$-22,593,000.00
19	12/31/2015	$-74,435,000.00
20	9/30/2015	$-53,911,000.00
21	6/30/2015	$-35,959,000.00
22	3/31/2015	$-17,190,000.00
23	9/30/2014	$-13,143,000.00
24	6/30/2014	$-18,498,000.00
25	3/31/2014	$-6,692,000.00
26	9/30/2013	$-20,866,000.00
27	6/30/2013	$-10,118,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2020	$47,149,000.00
2	3/31/2020	$40,859,000.00
3	12/31/2019	$38,450,000.00
4	9/30/2019	$34,060,000.00
5	6/30/2019	$26,047,000.00
6	3/31/2019	$16,500,000.00
7	12/31/2018	$10,155,000.00
8	9/30/2018	$4,819,000.00
9	12/31/2017	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	6/30/2020	$199,157,000.00
2	3/31/2020	$193,833,000.00
3	12/31/2019	$188,651,000.00
4	9/30/2019	$183,553,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$123,999,000.00
8	3/31/2018	$123,922,000.00
9	12/31/2017	$123,845,000.00
10	9/30/2017	$123,769,000.00
11	6/30/2017	$123,692,000.00
12	3/31/2017	$123,615,000.00
13	12/31/2016	$123,539,000.00
14	9/30/2016	$123,463,000.00
15	6/30/2016	$123,387,000.00
16	3/31/2016	$123,310,000.00
17	12/31/2015	$123,236,000.00
18	9/30/2015	$124,250,000.00
19	6/30/2015	$124,218,000.00
20	3/31/2015	$124,187,000.00
21	12/31/2014	$122,906,000.00
22	9/30/2014	$124,125,000.00
23	12/31/2013	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$13,418,000.00
2	3/31/2020	$6,092,000.00
3	9/30/2019	$2,063,000.00
4	6/30/2019	$705,000.00
5	3/31/2019	$381,000.00
6	12/31/2018	$641,000.00
7	9/30/2018	$205,000.00
8	6/30/2018	$59,000.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	--

Financials: CostsAndExpenses

	Date	Value
1	6/30/2020	$124,867,000.00
2	3/31/2020	$64,281,000.00
3	12/31/2019	$257,380,000.00
4	9/30/2019	$182,785,000.00
5	6/30/2019	$61,910,000.00
6	3/31/2019	$59,004,000.00
7	12/31/2018	$233,923,000.00
8	9/30/2018	$68,640,000.00
9	6/30/2018	$58,107,000.00
10	3/31/2018	$40,795,000.00
11	12/31/2017	$145,693,000.00
12	9/30/2017	$85,379,000.00
13	6/30/2017	$27,768,000.00
14	3/31/2017	$25,429,000.00
15	12/31/2016	$96,872,000.00

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	3/31/2020	$0.04
2	10/31/2013	$10.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	6/30/2020	$316,250,000.00
2	3/31/2020	$316,250,000.00
3	12/31/2019	$316,250,000.00
4	9/30/2019	$316,250,000.00
5	6/30/2018	$125,000,000.00
6	3/31/2018	$125,000,000.00
7	12/31/2017	$125,000,000.00
8	9/30/2017	$125,000,000.00
9	6/30/2017	$125,000,000.00
10	3/31/2017	$125,000,000.00
11	12/31/2016	$125,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	6/30/2020	$117,093,000.00
2	3/31/2020	$122,417,000.00
3	12/31/2019	$127,599,000.00
4	9/30/2019	$132,697,000.00
5	6/30/2018	$1,001,000.00
6	12/31/2017	$1,155,000.00
7	9/30/2016	$2,147,000.00
8	6/30/2016	$2,146,000.00
9	3/31/2016	$2,146,000.00
10	12/31/2015	$2,146,000.00
11	12/31/2014	$875,000.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$3,186,000.00
2	3/31/2020	$1,591,000.00
3	12/31/2019	$5,100,000.00
4	9/30/2019	$3,610,000.00
5	6/30/2019	$2,059,000.00
6	3/31/2019	$564,000.00
7	12/31/2018	$2,400,000.00
8	9/30/2018	$1,730,000.00
9	6/30/2018	$1,081,000.00
10	3/31/2018	$487,000.00
11	12/31/2017	$1,400,000.00
12	9/30/2017	$916,000.00
13	6/30/2017	$600,000.00
14	3/31/2017	$291,000.00
15	12/31/2016	$970,000.00
16	9/30/2016	$702,000.00
17	6/30/2016	$457,000.00
18	3/31/2016	$223,000.00
19	12/31/2015	$252,000.00
20	9/30/2015	$102,000.00
21	6/30/2015	$60,000.00
22	3/31/2015	$24,000.00
23	12/31/2014	$73,000.00
24	9/30/2014	$50,000.00
25	6/30/2014	$31,000.00
26	3/31/2014	$15,000.00
27	12/31/2013	$64,000.00
28	9/30/2013	$47,000.00
29	6/30/2013	$30,000.00
30	3/31/2013	$15,000.00
31	12/31/2012	$138,000.00
32	9/30/2012	$104,000.00
33	12/31/2011	$120,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-2.12
2	3/31/2020	$-1.07
3	12/31/2019	$-4.39
4	9/30/2019	$-1.09
5	6/30/2019	$-1.04
6	3/31/2019	$-1.06
7	12/31/2018	$-5.58
8	9/30/2018	$-1.96
9	6/30/2018	$-1.40
10	3/31/2018	$-1.05
11	12/31/2017	$-4.11
12	9/30/2017	$-2.48
13	6/30/2017	$-0.82
14	3/31/2017	$-0.76
15	12/31/2016	$-3.40
16	9/30/2016	$-2.52
17	6/30/2016	$-1.72
18	3/31/2016	$-0.85
19	12/31/2015	$-2.88
20	9/30/2015	$-0.69
21	6/30/2015	$-0.73
22	3/31/2015	$-0.70
23	12/31/2014	$-2.00
24	9/30/2014	$-0.54
25	6/30/2014	$-0.49
26	3/31/2014	$-0.28
27	12/31/2013	$-6.38
28	9/30/2013	$-21.61
29	6/30/2013	$-0.49
30	3/31/2013	$-4.07
31	12/31/2012	$-16.39
32	9/30/2012	$-3.87
33	6/30/2012	$-6.59
34	3/31/2012	$-3.77
35	12/31/2011	$-14.50

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$9,750,000.00
2	3/31/2020	$7,444,000.00
3	12/31/2019	$11,169,000.00
4	9/30/2019	$10,005,000.00
5	6/30/2019	$8,269,000.00
6	3/31/2019	$6,822,000.00
7	12/31/2018	$10,438,000.00
8	9/30/2018	$9,465,000.00
9	6/30/2018	$6,890,000.00
10	3/31/2018	$4,246,000.00
11	12/31/2017	$7,886,000.00
12	9/30/2017	$4,585,000.00
13	6/30/2017	$3,142,000.00
14	3/31/2017	$2,031,000.00
15	12/31/2016	$4,111,000.00
16	9/30/2016	$3,109,000.00
17	6/30/2016	$2,347,000.00
18	3/31/2016	$1,517,000.00
19	12/31/2015	$3,085,000.00
20	9/30/2015	$2,494,000.00
21	6/30/2015	$1,431,000.00
22	3/31/2015	$940,000.00
23	12/31/2014	$2,257,000.00
24	9/30/2014	$1,170,000.00
25	6/30/2014	$842,000.00
26	3/31/2014	$556,000.00
27	12/31/2013	$966,000.00
28	9/30/2013	$1,051,000.00
29	12/31/2012	$400,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-97,349,000.00
2	3/31/2020	$-49,162,000.00
3	12/31/2019	$-199,671,000.00
4	9/30/2019	$-49,402,000.00
5	6/30/2019	$-47,164,000.00
6	3/31/2019	$-48,041,000.00
7	12/31/2018	$-232,566,000.00
8	9/30/2018	$-85,388,000.00
9	6/30/2018	$-55,021,000.00
10	3/31/2018	$-40,699,000.00
11	12/31/2017	$-146,863,000.00
12	9/30/2017	$-86,450,000.00
13	6/30/2017	$-54,127,000.00
14	3/31/2017	$-25,741,000.00
15	12/31/2016	$-98,866,000.00
16	9/30/2016	$-23,775,000.00
17	6/30/2016	$-45,830,000.00
18	3/31/2016	$-22,658,000.00
19	12/31/2015	$-74,224,000.00
20	9/30/2015	$-17,889,000.00
21	6/30/2015	$-35,873,000.00
22	3/31/2015	$-17,239,000.00
23	12/31/2014	$-48,133,000.00
24	9/30/2014	$-31,632,000.00
25	6/30/2014	$-18,485,000.00
26	12/31/2013	$-31,148,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-33,000.00
2	3/31/2020	$-33,000.00
3	12/31/2019	$-90,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$-90,000.00
7	12/31/2018	$3,000.00
8	9/30/2018	--
9	6/30/2018	$3,000.00
10	3/31/2018	--
11	12/31/2017	$-1,758,000.00
12	9/30/2017	$142,000.00
13	6/30/2017	$47,000.00
14	3/31/2017	$46,000.00
15	12/31/2016	$193,000.00
16	9/30/2016	$132,000.00
17	6/30/2016	$93,000.00
18	3/31/2016	$46,000.00
19	12/31/2015	$139,000.00
20	9/30/2015	$72,000.00
21	6/30/2015	$152,000.00
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	12/31/2013	--

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$1,484,000.00
2	3/31/2020	$-3,952,000.00
3	12/31/2019	$28,766,000.00
4	9/30/2019	$18,576,000.00
5	6/30/2019	$8,567,000.00
6	3/31/2019	$-1,267,000.00
7	12/31/2018	$26,583,000.00
8	9/30/2018	$10,924,000.00
9	6/30/2018	$3,004,000.00
10	3/31/2018	$-6,873,000.00
11	12/31/2017	$925,000.00
12	9/30/2017	$-1,981,000.00
13	6/30/2017	$-6,024,000.00
14	3/31/2017	$-5,733,000.00
15	12/31/2016	$2,479,000.00
16	9/30/2016	$-3,187,000.00
17	6/30/2016	$-2,998,000.00
18	3/31/2016	$-1,130,000.00
19	12/31/2015	$5,385,000.00
20	9/30/2015	$2,407,000.00
21	6/30/2015	$-221,000.00
22	3/31/2015	$1,144,000.00
23	12/31/2014	$4,829,000.00
24	9/30/2014	$5,768,000.00
25	6/30/2014	$4,865,000.00
26	3/31/2014	$208,000.00
27	12/31/2013	$2,045,000.00
28	9/30/2013	$1,025,000.00
29	6/30/2013	$459,000.00
30	3/31/2013	$852,000.00
31	12/31/2012	$-1,272,000.00
32	9/30/2012	$-1,395,000.00
33	12/31/2011	$1,726,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$4,724,000.00
2	3/31/2020	$4,587,000.00
3	12/31/2019	$35,639,000.00
4	9/30/2019	$30,563,000.00
5	6/30/2019	$22,936,000.00
6	3/31/2019	$12,043,000.00
7	12/31/2018	$2,715,000.00
8	9/30/2018	$1,961,000.00
9	6/30/2018	$1,125,000.00
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$-2,397,000.00
2	3/31/2020	$-1,048,000.00
3	12/31/2019	$10,257,000.00
4	9/30/2019	$4,080,000.00
5	6/30/2019	$14,000.00
6	3/31/2019	$-33,000.00
7	12/31/2018	$9,689,000.00
8	9/30/2018	$5,299,000.00
9	6/30/2018	$5,546,000.00
10	3/31/2018	$969,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$861,000.00
2	3/31/2020	$2,410,000.00
3	12/31/2019	$2,144,000.00
4	9/30/2019	$2,715,000.00
5	6/30/2019	$3,572,000.00
6	3/31/2019	$1,391,000.00
7	12/31/2018	$791,000.00
8	9/30/2018	$-955,000.00
9	6/30/2018	$-1,438,000.00
10	3/31/2018	$1,628,000.00
11	12/31/2017	$2,239,000.00
12	9/30/2017	$-1,718,000.00
13	6/30/2017	$-1,765,000.00
14	3/31/2017	$-1,427,000.00
15	12/31/2016	$1,852,000.00
16	9/30/2016	$916,000.00
17	6/30/2016	$-791,000.00
18	3/31/2016	$-503,000.00
19	12/31/2015	$840,000.00
20	9/30/2015	$238,000.00
21	6/30/2015	$73,000.00
22	3/31/2015	$205,000.00
23	12/31/2014	$717,000.00
24	9/30/2014	$20,000.00
25	6/30/2014	$292,000.00
26	3/31/2014	$27,000.00
27	12/31/2013	$516,000.00
28	9/30/2013	$18,000.00
29	6/30/2013	$2,000.00
30	3/31/2013	$57,000.00
31	12/31/2012	$-9,000.00
32	9/30/2012	$-39,000.00
33	12/31/2011	$-27,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	6/30/2020	$500,000.00
2	3/31/2020	$1,100,000.00
3	9/30/2019	$1,800,000.00
4	6/30/2019	$500,000.00
5	3/31/2019	$800,000.00
6	9/30/2018	$2,500,000.00
7	6/30/2018	$1,700,000.00
8	3/31/2018	$800,000.00
9	9/30/2017	$1,300,000.00
10	6/30/2017	$700,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2020	$6,400,000.00
2	12/31/2019	$15,300,000.00
3	9/30/2019	$9,000,000.00
4	12/31/2018	$2,500,000.00
5	9/30/2018	$1,700,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2020	$3,022,000.00
2	3/31/2020	$4,157,000.00
3	12/31/2019	$6,240,000.00
4	9/30/2019	$6,270,000.00
5	6/30/2019	$1,982,000.00
6	3/31/2019	$2,049,000.00
7	12/31/2018	$2,391,000.00
8	9/30/2018	$2,575,000.00
9	6/30/2018	$2,992,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$19,092,000.00
2	3/31/2020	$20,225,000.00
3	12/31/2019	$21,054,000.00
4	9/30/2019	$14,673,000.00
5	6/30/2019	$10,419,000.00
6	3/31/2019	$10,192,000.00
7	12/31/2018	$10,112,000.00
8	9/30/2018	$5,612,000.00
9	6/30/2018	$5,747,000.00
10	3/31/2018	$1,062,000.00
11	12/31/2017	--

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	6/30/2020	$2,033,000.00
2	3/31/2020	$1,878,000.00
3	12/31/2019	$1,400,000.00
4	9/30/2019	$1,076,000.00
5	6/30/2019	$766,000.00
6	3/31/2019	$766,000.00
7	12/31/2018	$836,000.00
8	9/30/2018	$559,000.00
9	6/30/2018	$507,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	6/30/2020	$14,037,000.00
2	3/31/2020	$14,190,000.00
3	12/31/2019	$13,414,000.00
4	9/30/2019	$7,327,000.00
5	6/30/2019	$7,671,000.00
6	3/31/2019	$7,377,000.00
7	12/31/2018	$6,885,000.00
8	9/30/2018	$2,478,000.00
9	6/30/2018	$2,248,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	6/30/2020	$90,619,000.00
2	3/31/2020	$130,552,000.00
3	12/31/2019	$165,250,000.00
4	9/30/2019	$97,095,000.00
5	9/30/2018	$1,000,000.00
6	6/30/2018	$15,455,000.00
7	3/31/2018	$84,476,000.00
8	12/31/2017	$52,086,000.00
9	9/30/2017	$88,157,000.00
10	6/30/2017	$65,269,000.00
11	3/31/2017	$68,330,000.00
12	12/31/2016	$35,717,000.00
13	9/30/2016	$43,664,000.00
14	6/30/2016	$53,617,000.00
15	3/31/2016	$56,503,000.00
16	12/31/2015	$59,310,000.00
17	9/30/2015	$55,999,000.00
18	6/30/2015	$62,013,000.00
19	3/31/2015	$65,860,000.00
20	12/31/2014	$72,614,000.00
21	9/30/2014	$22,177,000.00
22	6/30/2014	$28,697,000.00
23	3/31/2014	$29,268,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$295,443,000.00
2	3/31/2020	$285,068,000.00
3	12/31/2019	$285,658,000.00
4	9/30/2019	$270,004,000.00
5	6/30/2019	$78,383,000.00
6	3/31/2019	$70,900,000.00
7	12/31/2018	$57,238,000.00
8	9/30/2018	$40,612,000.00
9	6/30/2018	$158,081,000.00
10	3/31/2018	$154,772,000.00
11	12/31/2017	$154,677,000.00
12	9/30/2017	$146,934,000.00
13	6/30/2017	$141,942,000.00
14	3/31/2017	$141,292,000.00
15	12/31/2016	$142,910,000.00
16	9/30/2016	$137,561,000.00
17	6/30/2016	$137,530,000.00
18	3/31/2016	$139,356,000.00
19	12/31/2015	$140,352,000.00
20	9/30/2015	$142,762,000.00
21	6/30/2015	$142,473,000.00
22	3/31/2015	$146,578,000.00
23	12/31/2014	$131,793,000.00
24	9/30/2014	$131,124,000.00
25	6/30/2014	$4,846,000.00
26	3/31/2014	$3,690,000.00
27	12/31/2013	$3,482,000.00
28	9/30/2013	$29,597,000.00
29	12/31/2012	$6,240,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$385,255,000.00
2	3/31/2020	$412,277,000.00
3	12/31/2019	$452,608,000.00
4	9/30/2019	$479,208,000.00
5	6/30/2019	$234,141,000.00
6	3/31/2019	$263,050,000.00
7	12/31/2018	$285,044,000.00
8	9/30/2018	$309,194,000.00
9	6/30/2018	$352,961,000.00
10	3/31/2018	$391,043,000.00
11	12/31/2017	$290,276,000.00
12	9/30/2017	$306,202,000.00
13	6/30/2017	$326,984,000.00
14	3/31/2017	$225,408,000.00
15	12/31/2016	$248,254,000.00
16	9/30/2016	$265,918,000.00
17	6/30/2016	$120,130,000.00
18	3/31/2016	$139,201,000.00
19	12/31/2015	$159,127,000.00
20	9/30/2015	$175,239,000.00
21	6/30/2015	$176,337,000.00
22	3/31/2015	$195,197,000.00
23	12/31/2014	$161,085,000.00
24	9/30/2014	$173,283,000.00
25	6/30/2014	$57,702,000.00
26	3/31/2014	$65,961,000.00
27	12/31/2013	$70,458,000.00
28	9/30/2013	$7,242,000.00
29	12/31/2012	$3,219,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$83,861,000.00
2	3/31/2020	$79,145,000.00
3	12/31/2019	$83,648,000.00
4	9/30/2019	$73,010,000.00
5	6/30/2019	$61,115,000.00
6	3/31/2019	$51,963,000.00
7	12/31/2018	$50,784,000.00
8	9/30/2018	$35,014,000.00
9	6/30/2018	$28,773,000.00
10	3/31/2018	$25,136,000.00
11	12/31/2017	$25,184,000.00
12	9/30/2017	$18,596,000.00
13	6/30/2017	$13,810,000.00
14	3/31/2017	$13,562,000.00
15	12/31/2016	$19,371,000.00
16	9/30/2016	$14,098,000.00
17	6/30/2016	$14,143,000.00
18	3/31/2016	$16,046,000.00
19	12/31/2015	$17,116,000.00
20	9/30/2015	$18,512,000.00
21	6/30/2015	$18,255,000.00
22	3/31/2015	$22,391,000.00
23	12/31/2014	$8,887,000.00
24	9/30/2014	$6,999,000.00
25	6/30/2014	$4,846,000.00
26	3/31/2014	$3,690,000.00
27	12/31/2013	$3,482,000.00
28	9/30/2013	$18,112,000.00
29	12/31/2012	$3,784,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$-1,160,000.00
2	3/31/2020	$-1,422,000.00
3	12/31/2019	$274,799,000.00
4	9/30/2019	$274,369,000.00
5	6/30/2019	$-1,228,000.00
6	3/31/2019	$-372,000.00
7	12/31/2018	$137,036,000.00
8	9/30/2018	$136,749,000.00
9	6/30/2018	$137,278,000.00
10	3/31/2018	$134,313,000.00
11	12/31/2017	$135,644,000.00
12	9/30/2017	$122,790,000.00
13	6/30/2017	$122,711,000.00
14	3/31/2017	$48,000.00
15	12/31/2016	$168,625,000.00
16	9/30/2016	$167,857,000.00
17	6/30/2016	$2,163,000.00
18	3/31/2016	$128,000.00
19	12/31/2015	$51,838,000.00
20	9/30/2015	$48,474,000.00
21	12/31/2014	$122,981,000.00
22	9/30/2013	$76,095,000.00
23	9/30/2012	$6,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$73,212,000.00
2	3/31/2020	$33,483,000.00
3	12/31/2019	$-183,247,000.00
4	9/30/2019	$-105,179,000.00
5	6/30/2019	$-7,118,000.00
6	3/31/2019	$-4,939,000.00
7	12/31/2018	$20,789,000.00
8	9/30/2018	$21,698,000.00
9	6/30/2018	$13,600,000.00
10	3/31/2018	$-41,546,000.00
11	12/31/2017	$-42,807,000.00
12	9/30/2017	$-59,594,000.00
13	6/30/2017	$-32,220,000.00
14	3/31/2017	$-33,605,000.00
15	12/31/2016	$18,100,000.00
16	9/30/2016	$14,015,000.00
17	6/30/2016	$5,128,000.00
18	3/31/2016	$2,436,000.00
19	12/31/2015	$9,382,000.00
20	9/30/2015	$14,397,000.00
21	12/31/2014	$-73,318,000.00
22	9/30/2013	$-1,047,000.00
23	9/30/2012	$-51,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-64,693,000.00
2	3/31/2020	$-41,822,000.00
3	12/31/2019	$-150,430,000.00
4	9/30/2019	$-123,306,000.00
5	6/30/2019	$-85,109,000.00
6	3/31/2019	$-48,639,000.00
7	12/31/2018	$-152,576,000.00
8	9/30/2018	$-121,062,000.00
9	6/30/2018	$-77,799,000.00
10	3/31/2018	$-40,835,000.00
11	12/31/2017	$-93,213,000.00
12	9/30/2017	$-67,063,000.00
13	6/30/2017	$-45,786,000.00
14	3/31/2017	$-24,854,000.00
15	12/31/2016	$-79,840,000.00
16	9/30/2016	$-60,994,000.00
17	6/30/2016	$-39,832,000.00
18	3/31/2016	$-19,358,000.00
19	12/31/2015	$-55,746,000.00
20	9/30/2015	$-41,511,000.00
21	12/31/2014	$-33,726,000.00
22	9/30/2013	$-70,429,000.00
23	9/30/2012	$-11,952,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-97,316,000.00
2	3/31/2020	$-49,129,000.00
3	12/31/2019	$-199,581,000.00
4	9/30/2019	$-49,402,000.00
5	6/30/2019	$-47,164,000.00
6	3/31/2019	$-47,951,000.00
7	12/31/2018	$-232,569,000.00
8	9/30/2018	$-85,388,000.00
9	6/30/2018	$-55,024,000.00
10	3/31/2018	$-40,699,000.00
11	12/31/2017	$-145,105,000.00
12	9/30/2017	$-86,592,000.00
13	6/30/2017	$-28,433,000.00
14	3/31/2017	$-25,787,000.00
15	12/31/2016	$-99,059,000.00
16	9/30/2016	$-69,737,000.00
17	6/30/2016	$-45,923,000.00
18	3/31/2016	$-22,704,000.00
19	12/31/2015	$-74,363,000.00
20	9/30/2015	$-17,961,000.00
21	6/30/2015	$-36,025,000.00
22	3/31/2015	$-17,239,000.00
23	12/31/2014	$-48,133,000.00
24	9/30/2014	$-31,632,000.00
25	6/30/2014	$-18,485,000.00
26	3/31/2014	$-6,671,000.00
27	12/31/2013	$-31,148,000.00
28	9/30/2013	$-10,748,000.00
29	6/30/2013	$-10,118,000.00
30	3/31/2013	$-3,790,000.00
31	12/31/2012	$-14,978,000.00
32	9/30/2012	$-3,592,000.00
33	12/31/2011	$-12,967,000.00
34	12/31/2010	$-8,528,000.00
35	12/31/2009	$-7,998,000.00
36	12/31/2008	$-7,795,000.00
37	12/31/2007	$-6,668,000.00
38	12/31/2006	$-4,078,000.00
39	12/31/2005	$-766,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2020	$1.00
2	3/31/2020	$1.00
3	12/31/2019	$1.00
4	9/30/2019	$1.00
5	6/30/2019	$1.00
6	3/31/2019	$1.00
7	12/31/2018	$1.00
8	9/30/2018	$1.00
9	6/30/2018	$1.00
10	3/31/2018	$1.00
11	12/31/2017	$1.00
12	9/30/2017	$1.00
13	6/30/2017	$1.00
14	3/31/2017	$1.00
15	12/31/2016	$1.00
16	9/30/2016	$1.00
17	6/30/2016	$1.00
18	3/31/2016	$1.00
19	12/31/2015	$1.00
20	9/30/2015	$1.00
21	6/30/2015	$1.00
22	12/31/2014	$1.00
23	12/31/2013	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-86,493,000.00
2	3/31/2020	$-43,940,000.00
3	12/31/2019	$-187,492,000.00
4	9/30/2019	$-43,327,000.00
5	6/30/2019	$-46,075,000.00
6	3/31/2019	$-48,152,000.00
7	12/31/2018	$-209,742,000.00
8	9/30/2018	$-61,338,000.00
9	6/30/2018	$-55,684,000.00
10	3/31/2018	$-40,795,000.00
11	12/31/2017	$-145,693,000.00
12	9/30/2017	$-85,379,000.00
13	6/30/2017	$-53,197,000.00
14	3/31/2017	$-25,429,000.00
15	12/31/2016	$-96,872,000.00
16	9/30/2016	$-68,115,000.00
17	6/30/2016	$-44,800,000.00
18	3/31/2016	$-22,110,000.00
19	12/31/2015	$-75,086,000.00
20	9/30/2015	$-17,366,000.00
21	6/30/2015	$-37,770,000.00
22	3/31/2015	$-19,641,000.00
23	12/31/2014	$-49,972,000.00
24	9/30/2014	$-13,174,000.00
25	6/30/2014	$-20,825,000.00
26	3/31/2014	$-8,982,000.00
27	12/31/2013	$-22,170,000.00
28	9/30/2013	$-15,420,000.00
29	6/30/2013	$-5,113,000.00
30	3/31/2013	$-8,982,000.00
31	12/31/2012	$-14,293,000.00
32	9/30/2012	$-5,686,000.00
33	6/30/2012	$-4,443,000.00
34	3/31/2012	$-4,621,000.00
35	12/31/2011	$-14,216,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$15,815,000.00
2	3/31/2020	$16,443,000.00
3	12/31/2019	$17,604,000.00
4	9/30/2019	$18,037,000.00
5	6/30/2019	$18,732,000.00
6	3/31/2019	$17,076,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$5,314,000.00
2	3/31/2020	$5,614,000.00
3	12/31/2019	$5,502,000.00
4	9/30/2019	$5,802,000.00
5	6/30/2019	$5,494,000.00
6	3/31/2019	$5,032,000.00
7	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$10,501,000.00
2	3/31/2020	$10,829,000.00
3	12/31/2019	$12,102,000.00
4	9/30/2019	$12,235,000.00
5	6/30/2019	$13,238,000.00
6	3/31/2019	$12,044,000.00
7	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$14,906,000.00
2	3/31/2020	$15,465,000.00
3	12/31/2019	$16,523,000.00
4	9/30/2019	$17,216,000.00
5	6/30/2019	$17,882,000.00
6	3/31/2019	$16,394,000.00
7	12/31/2018	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$3,506,000.00
2	3/31/2020	$4,975,000.00
3	12/31/2019	$3,213,000.00
4	9/30/2019	$1,799,000.00
5	6/30/2019	$1,525,000.00
6	3/31/2019	$1,666,000.00
7	12/31/2018	$6,358,000.00
8	9/30/2018	$5,412,000.00
9	6/30/2018	$7,783,000.00
10	3/31/2018	$10,675,000.00
11	12/31/2017	$5,357,000.00
12	12/31/2016	$2,510,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$1,093,000.00
2	3/31/2020	$1,152,000.00
3	12/31/2019	$1,596,000.00
4	9/30/2019	$2,027,000.00
5	6/30/2019	$3,554,000.00
6	3/31/2019	$3,357,000.00
7	12/31/2018	$4,344,000.00
8	9/30/2018	$4,017,000.00
9	6/30/2018	$2,604,000.00
10	3/31/2018	$2,079,000.00
11	12/31/2017	$4,202,000.00
12	9/30/2017	$2,656,000.00
13	6/30/2017	$2,617,000.00
14	3/31/2017	$2,661,000.00
15	12/31/2016	$2,707,000.00
16	9/30/2016	$2,799,000.00
17	6/30/2016	$2,979,000.00
18	3/31/2016	$3,037,000.00
19	12/31/2015	$3,076,000.00
20	9/30/2015	$8,034,000.00
21	6/30/2015	$10,587,000.00
22	3/31/2015	$13,872,000.00
23	12/31/2014	$1,523,000.00
24	9/30/2014	$1,338,000.00
25	6/30/2014	$39,000.00
26	3/31/2014	$32,000.00
27	12/31/2013	$59,000.00
28	9/30/2013	$62,000.00
29	12/31/2012	$48,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$237,000.00
2	3/31/2020	$-28,000.00
3	12/31/2019	$-92,000.00
4	9/30/2019	$-158,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$28,000.00
8	9/30/2018	$27,000.00
9	6/30/2018	$148,000.00
10	3/31/2018	$-129,000.00
11	12/31/2017	$40,000.00
12	9/30/2017	$-30,000.00
13	6/30/2017	$24,000.00
14	3/31/2017	$-37,000.00
15	12/31/2016	$111,000.00
16	9/30/2016	$166,000.00
17	6/30/2016	$169,000.00
18	3/31/2016	$111,000.00
19	12/31/2015	$-72,000.00
20	9/30/2015	$9,000.00
21	6/30/2015	$66,000.00
22	3/31/2015	$49,000.00
23	12/31/2014	$-107,000.00
24	9/30/2014	$-9,000.00
25	6/30/2014	$-13,000.00
26	3/31/2014	$-21,000.00
27	12/31/2013	--
28	12/31/2012	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$1,924,000.00
2	3/31/2020	$1,261,000.00
3	12/31/2019	$1,257,000.00
4	9/30/2019	$1,206,000.00
5	6/30/2019	$4,030,000.00
6	3/31/2019	$6,893,000.00
7	12/31/2018	$6,454,000.00
8	9/30/2018	$5,598,000.00
9	6/30/2018	$5,309,000.00
10	3/31/2018	$5,714,000.00
11	12/31/2017	$5,648,000.00
12	9/30/2017	$4,569,000.00
13	6/30/2017	$4,440,000.00
14	3/31/2017	$4,115,000.00
15	12/31/2016	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2020	$-7,000.00
2	3/31/2020	$39,000.00
3	12/31/2019	$271,000.00
4	9/30/2019	$252,000.00
5	6/30/2019	$155,000.00
6	3/31/2019	$186,000.00
7	12/31/2018	$270,000.00
8	9/30/2018	$207,000.00
9	6/30/2018	$165,000.00
10	3/31/2018	$-150,000.00
11	12/31/2017	$-601,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-10,856,000.00
2	3/31/2020	$-5,222,000.00
3	12/31/2019	$-12,179,000.00
4	9/30/2019	$-6,075,000.00
5	6/30/2019	$-1,089,000.00
6	3/31/2019	$111,000.00
7	12/31/2018	$-22,824,000.00
8	9/30/2018	$-23,291,000.00
9	6/30/2018	$759,000.00
10	3/31/2018	$96,000.00
11	12/31/2017	$-1,170,000.00
12	9/30/2017	$-1,071,000.00
13	6/30/2017	$-930,000.00
14	3/31/2017	$-312,000.00
15	12/31/2016	$-1,994,000.00
16	9/30/2016	$-1,490,000.00
17	6/30/2016	$-1,030,000.00
18	3/31/2016	$-548,000.00
19	12/31/2015	$862,000.00
20	9/30/2015	$1,374,000.00
21	6/30/2015	$1,897,000.00
22	3/31/2015	$2,402,000.00
23	12/31/2014	$1,839,000.00
24	9/30/2014	$27,000.00
25	6/30/2014	$2,340,000.00
26	3/31/2014	$2,311,000.00
27	12/31/2013	$-8,978,000.00
28	9/30/2013	$-5,062,000.00
29	6/30/2013	$-1,215,000.00
30	3/31/2013	$831,000.00
31	12/31/2012	$-685,000.00
32	9/30/2012	$-427,000.00
33	12/31/2011	$1,249,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2020	--
2	12/31/2019	$1,769,000.00
3	9/30/2019	$532,000.00
4	6/30/2019	$396,000.00
5	12/31/2018	$1,883,000.00
6	9/30/2018	$1,621,000.00
7	6/30/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	12/31/2016	--
11	9/30/2015	--
12	12/31/2014	$1,297,000.00
13	9/30/2014	$297,000.00
14	6/30/2014	$115,000.00
15	3/31/2014	$115,000.00
16	12/31/2013	$115,000.00
17	9/30/2013	$115,000.00
18	12/31/2012	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	6/30/2020	$1,160,000.00
2	6/30/2019	$968,000.00
3	12/31/2016	$1,096,000.00
4	9/30/2016	$1,092,000.00
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	$1,000,000.00
8	3/31/2015	$1,000,000.00
9	12/31/2014	--
10	9/30/2014	$1,216,000.00
11	6/30/2014	$1,216,000.00
12	3/31/2014	$1,216,000.00
13	12/31/2013	$1,216,000.00
14	9/30/2013	$1,216,000.00
15	12/31/2011	$1,160,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2020	$43,455,000.00
2	3/31/2020	$15,834,000.00
3	12/31/2019	$165,454,000.00
4	9/30/2019	$97,268,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$56,195,000.00
8	9/30/2018	$56,195,000.00
9	6/30/2018	$56,195,000.00
10	3/31/2018	$56,195,000.00
11	12/31/2017	$104,490,000.00
12	9/30/2017	$101,217,000.00
13	6/30/2017	$54,427,000.00
14	12/31/2016	$35,169,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$1,690,000.00
2	3/31/2020	$1,240,000.00
3	12/31/2019	$9,958,000.00
4	9/30/2019	$7,911,000.00
5	6/30/2019	$7,118,000.00
6	3/31/2019	$4,939,000.00
7	12/31/2018	$31,313,000.00
8	9/30/2018	$29,404,000.00
9	6/30/2018	$23,032,000.00
10	3/31/2018	$9,126,000.00
11	12/31/2017	$15,970,000.00
12	9/30/2017	$7,073,000.00
13	6/30/2017	$2,594,000.00
14	3/31/2017	$904,000.00
15	12/31/2016	$5,077,000.00
16	9/30/2016	$1,392,000.00
17	6/30/2016	$459,000.00
18	3/31/2016	$335,000.00
19	12/31/2015	$3,280,000.00
20	9/30/2015	$1,855,000.00
21	6/30/2015	$1,052,000.00
22	3/31/2015	$539,000.00
23	12/31/2014	$181,000.00
24	9/30/2014	$1,228,000.00
25	6/30/2014	$59,000.00
26	3/31/2014	$1,111,000.00
27	12/31/2013	$63,000.00
28	9/30/2013	$28,000.00
29	6/30/2013	$17,000.00
30	3/31/2013	$6,000.00
31	12/31/2012	$51,000.00
32	9/30/2012	$51,000.00
33	12/31/2011	$49,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$8,991,000.00
2	3/31/2020	$10,540,000.00
3	12/31/2019	$7,744,000.00
4	9/30/2019	$7,940,000.00
5	6/30/2019	$8,678,000.00
6	3/31/2019	$6,499,000.00
7	12/31/2018	$4,530,000.00
8	9/30/2018	$3,290,000.00
9	6/30/2018	$2,503,000.00
10	3/31/2018	$6,115,000.00
11	12/31/2017	$4,487,000.00
12	9/30/2017	$2,065,000.00
13	6/30/2017	$2,057,000.00
14	3/31/2017	$2,351,000.00
15	12/31/2016	$4,028,000.00
16	9/30/2016	$2,910,000.00
17	6/30/2016	$1,171,000.00
18	3/31/2016	$1,402,000.00
19	12/31/2015	$1,865,000.00
20	9/30/2015	$1,348,000.00
21	6/30/2015	$1,118,000.00
22	3/31/2015	$1,219,000.00
23	12/31/2014	$1,122,000.00
24	9/30/2014	$656,000.00
25	6/30/2014	$930,000.00
26	3/31/2014	$672,000.00
27	12/31/2013	$618,000.00
28	9/30/2013	$117,000.00
29	12/31/2012	$113,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	6/30/2020	$8,274,000.00
2	6/30/2019	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-336,000.00
4	9/30/2019	$-336,000.00
5	6/30/2019	$-239,000.00
6	3/31/2019	$-148,000.00
7	12/31/2018	$-683,000.00
8	9/30/2018	$-535,000.00
9	6/30/2018	$-387,000.00
10	3/31/2018	$-239,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	6/30/2020	$118,357,000.00
2	3/31/2020	$50,557,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$108,297,000.00
8	9/30/2018	$107,297,000.00
9	6/30/2018	$92,827,000.00
10	3/31/2018	$23,775,000.00
11	12/31/2017	$88,153,000.00
12	9/30/2017	$48,696,000.00
13	6/30/2017	$24,801,000.00
14	3/31/2017	$12,860,000.00
15	12/31/2016	$58,346,000.00
16	9/30/2016	$35,355,000.00
17	6/30/2016	$24,815,000.00
18	12/31/2015	$59,534,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$761,000.00
4	9/30/2019	$375,000.00
5	6/30/2019	$375,000.00
6	3/31/2019	$375,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	12/31/2015	$9,000.00
15	9/30/2015	$9,000.00
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	$8,000.00
19	3/31/2014	$8,000.00
20	12/31/2013	$8,000.00
21	12/31/2012	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$69,958,000.00
2	3/31/2020	$69,352,000.00
3	12/31/2019	$68,630,000.00
4	9/30/2019	$67,232,000.00
5	6/30/2019	$65,968,000.00
6	3/31/2019	$68,830,000.00
7	12/31/2018	$66,050,000.00
8	9/30/2018	$63,180,000.00
9	6/30/2018	$59,023,000.00
10	3/31/2018	$51,332,000.00
11	12/31/2017	$34,940,000.00
12	12/31/2016	$10,102,000.00
13	12/31/2015	$5,091,000.00
14	12/31/2014	$1,263,000.00
15	12/31/2013	$1,082,000.00
16	12/31/2012	$1,019,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$56,177,000.00
2	3/31/2020	$57,223,000.00
3	12/31/2019	$58,147,000.00
4	9/30/2019	$58,277,000.00
5	6/30/2019	$58,595,000.00
6	3/31/2019	$62,982,000.00
7	12/31/2018	$60,525,000.00
8	9/30/2018	$58,360,000.00
9	6/30/2018	$54,879,000.00
10	3/31/2018	$47,810,000.00
11	12/31/2017	$31,932,000.00
12	9/30/2017	$19,246,000.00
13	6/30/2017	$14,391,000.00
14	3/31/2017	$12,532,000.00
15	12/31/2016	$7,857,000.00
16	9/30/2016	$4,607,000.00
17	6/30/2016	$3,844,000.00
18	3/31/2016	$3,993,000.00
19	12/31/2015	$3,816,000.00
20	9/30/2015	$2,912,000.00
21	6/30/2015	$1,703,000.00
22	3/31/2015	$796,000.00
23	12/31/2014	$240,000.00
24	9/30/2014	$228,000.00
25	6/30/2014	$160,000.00
26	3/31/2014	$146,000.00
27	12/31/2013	$132,000.00
28	9/30/2013	$114,000.00
29	12/31/2012	$133,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	6/30/2020	$8,274,000.00
2	6/30/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$39,116,000.00
2	3/31/2020	$19,173,000.00
3	12/31/2019	$91,378,000.00
4	9/30/2019	$21,796,000.00
5	6/30/2019	$20,904,000.00
6	3/31/2019	$17,884,000.00
7	12/31/2018	$86,123,000.00
8	9/30/2018	$28,502,000.00
9	6/30/2018	$18,157,000.00
10	3/31/2018	$12,972,000.00
11	12/31/2017	$72,078,000.00
12	9/30/2017	$33,977,000.00
13	6/30/2017	$21,569,000.00
14	3/31/2017	$10,954,000.00
15	12/31/2016	$52,394,000.00
16	9/30/2016	$38,301,000.00
17	6/30/2016	$25,613,000.00
18	3/31/2016	$12,309,000.00
19	12/31/2015	$44,451,000.00
20	9/30/2015	$32,149,000.00
21	6/30/2015	$10,627,000.00
22	3/31/2015	$11,618,000.00
23	12/31/2014	$29,869,000.00
24	9/30/2014	$20,276,000.00
25	6/30/2014	$6,676,000.00
26	3/31/2014	$5,370,000.00
27	12/31/2013	$11,883,000.00
28	9/30/2013	$8,727,000.00
29	6/30/2013	$6,328,000.00
30	3/31/2013	$3,155,000.00
31	12/31/2012	$9,273,000.00
32	9/30/2012	$7,305,000.00
33	12/31/2011	$10,695,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-993,316,000.00
2	3/31/2020	$-945,129,000.00
3	12/31/2019	$-896,000,000.00
4	9/30/2019	$-840,936,000.00
5	6/30/2019	$-791,534,000.00
6	3/31/2019	$-744,370,000.00
7	12/31/2018	$-696,419,000.00
8	9/30/2018	$-644,961,000.00
9	6/30/2018	$-559,588,000.00
10	3/31/2018	$-504,564,000.00
11	12/31/2017	$-461,728,000.00
12	9/30/2017	$-403,215,000.00
13	6/30/2017	$-370,843,000.00
14	3/31/2017	$-342,410,000.00
15	12/31/2016	$-316,623,000.00
16	9/30/2016	$-287,301,000.00
17	6/30/2016	$-263,487,000.00
18	3/31/2016	$-240,268,000.00
19	12/31/2015	$-217,564,000.00
20	9/30/2015	$-197,187,000.00
21	6/30/2015	$-179,226,000.00
22	3/31/2015	$-160,440,000.00
23	12/31/2014	$-143,201,000.00
24	9/30/2014	$-126,700,000.00
25	6/30/2014	$-113,553,000.00
26	3/31/2014	$-101,739,000.00
27	12/31/2013	$-95,068,000.00
28	9/30/2013	$-84,790,000.00
29	12/31/2012	$-63,920,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$38,374,000.00
2	3/31/2020	$20,341,000.00
3	12/31/2019	$69,888,000.00
4	9/30/2019	$45,231,000.00
5	6/30/2019	$15,835,000.00
6	3/31/2019	$10,852,000.00
7	12/31/2018	$24,181,000.00
8	9/30/2018	$7,302,000.00
9	6/30/2018	$2,423,000.00
10	3/31/2018	--
11	12/31/2017	--
12	12/31/2016	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$33,237,000.00
2	3/31/2020	$36,902,000.00
3	12/31/2019	$138,402,000.00
4	9/30/2019	$32,171,000.00
5	6/30/2019	$70,764,000.00
6	3/31/2019	$36,282,000.00
7	12/31/2018	$120,614,000.00
8	9/30/2018	$32,685,000.00
9	6/30/2018	$33,112,000.00
10	3/31/2018	$27,823,000.00
11	12/31/2017	$56,905,000.00
12	9/30/2017	$51,402,000.00
13	6/30/2017	$17,153,000.00
14	3/31/2017	$14,475,000.00
15	12/31/2016	$34,706,000.00
16	9/30/2016	$29,814,000.00
17	6/30/2016	$19,187,000.00
18	3/31/2016	$9,801,000.00
19	12/31/2015	$30,635,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$20,705,000.00
2	3/31/2020	$10,529,000.00
3	12/31/2019	$45,093,000.00
4	9/30/2019	$33,921,000.00
5	6/30/2019	$23,315,000.00
6	3/31/2019	$12,620,000.00
7	12/31/2018	$38,728,000.00
8	9/30/2018	$29,015,000.00
9	6/30/2018	$19,037,000.00
10	3/31/2018	$8,719,000.00
11	12/31/2017	$26,078,000.00
12	9/30/2017	$18,072,000.00
13	6/30/2017	$11,515,000.00
14	3/31/2017	$4,850,000.00
15	12/31/2016	$16,794,000.00
16	9/30/2016	$11,514,000.00
17	6/30/2016	$7,415,000.00
18	3/31/2016	$3,534,000.00
19	12/31/2015	$12,945,000.00
20	9/30/2015	$9,533,000.00
21	6/30/2015	$6,217,000.00
22	3/31/2015	$2,741,000.00
23	12/31/2014	$9,178,000.00
24	9/30/2014	$10,584,000.00
25	6/30/2014	$4,304,000.00
26	3/31/2014	$1,922,000.00
27	12/31/2013	$2,858,000.00
28	9/30/2013	$1,531,000.00
29	6/30/2013	$401,000.00
30	3/31/2013	$164,000.00
31	12/31/2012	$430,000.00
32	9/30/2012	$292,000.00
33	12/31/2011	$295,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2020	$17,066,000.00
2	3/31/2020	$15,408,000.00
3	12/31/2019	$40,598,000.00
4	9/30/2019	$28,304,000.00
5	6/30/2019	$61,881,000.00
6	3/31/2019	$134,432,000.00
7	12/31/2018	$86,357,000.00
8	9/30/2018	$191,690,000.00
9	6/30/2018	$225,165,000.00
10	3/31/2018	$175,649,000.00
11	12/31/2017	$193,465,000.00
12	9/30/2017	$142,558,000.00
13	6/30/2017	$150,268,000.00
14	3/31/2017	$115,894,000.00
15	12/31/2016	$88,745,000.00
16	9/30/2016	$81,920,000.00
17	6/30/2016	$27,204,000.00
18	3/31/2016	$16,299,000.00
19	12/31/2015	$37,308,000.00
20	9/30/2015	$21,006,000.00
21	6/30/2015	$21,986,000.00
22	3/31/2015	$45,188,000.00
23	12/31/2014	$35,911,000.00
24	9/30/2014	$22,090,000.00
25	6/30/2014	$17,388,000.00
26	3/31/2014	$24,348,000.00
27	12/31/2013	$18,113,000.00
28	9/30/2013	$9,180,000.00
29	12/31/2012	$1,872,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$5,945,696.00
2	3/31/2020	$5,750,958.00
3	12/31/2019	$5,469,307.00
4	9/30/2019	$5,404,516.00
5	6/30/2019	$5,145,383.00
6	3/31/2019	$4,908,673.00
7	12/31/2018	$4,720,178.00
8	9/30/2018	$4,440,403.00
9	6/30/2018	$4,403,259.00
10	3/31/2018	$4,427,796.00
11	12/31/2017	$4,187,293.00
12	9/30/2017	$3,954,715.00
13	6/30/2017	$3,692,130.00
14	3/31/2017	$3,406,018.00
15	12/31/2016	$3,276,694.00
16	9/30/2016	$2,973,566.00
17	6/30/2016	$2,760,266.00
18	3/31/2016	$2,500,586.00
19	12/31/2015	$2,237,663.00
20	9/30/2015	$2,006,263.00
21	6/30/2015	$1,962,997.00
22	3/31/2015	$1,721,301.00
23	12/31/2014	$1,329,347.00
24	9/30/2014	$1,185,834.00
25	6/30/2014	$759,654.00
26	3/31/2014	$1,194,950.00
27	12/31/2013	$1,044,933.00
28	9/30/2013	$975,669.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$25.69
2	3/31/2020	$25.00
3	12/31/2019	$24.23
4	9/30/2019	$23.00
5	6/30/2019	$21.98
6	3/31/2019	$20.97
7	12/31/2018	$19.86
8	9/30/2018	$18.39
9	6/30/2018	$16.41
10	3/31/2018	$14.58
11	12/31/2017	$13.55
12	9/30/2017	$12.57
13	6/30/2017	$11.85
14	3/31/2017	$11.32
15	12/31/2016	$10.77
16	9/30/2016	$10.19
17	6/30/2016	$9.48
18	3/31/2016	$9.02
19	12/31/2015	$7.92
20	9/30/2015	$7.27
21	6/30/2015	$6.45
22	3/31/2015	$5.09
23	12/31/2014	$2.18
24	9/30/2014	$2.06
25	6/30/2014	$1.88
26	3/31/2014	$0.81
27	12/31/2013	$0.63
28	9/30/2013	$0.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2020	$309,255.00
2	3/31/2020	$125,121.00
3	12/31/2019	$474,572.00
4	9/30/2019	$307,317.00
5	6/30/2019	$211,607.00
6	3/31/2019	$132,151.00
7	12/31/2018	$189,860.00
8	9/30/2018	$112,998.00
9	6/30/2018	$94,573.00
10	3/31/2018	$82,775.00
11	12/31/2017	$35,296.00
12	9/30/2017	$19,296.00
13	6/30/2017	$17,571.00
14	3/31/2017	$17,571.00
15	12/31/2016	$155,197.00
16	9/30/2016	$81,017.00
17	6/30/2016	$40,640.00
18	3/31/2016	$29,682.00
19	12/31/2015	$273,510.00
20	9/30/2015	$255,323.00
21	6/30/2015	$62,758.00
22	3/31/2015	$29,356.00
23	12/31/2014	$34,257.00
24	9/30/2014	$34,257.00
25	6/30/2014	$11,350.00
26	3/31/2014	$7,600.00
27	12/31/2013	$370,896.00
28	9/30/2013	$370,896.00
29	12/31/2012	$160,287.00
30	12/31/2011	$15,681.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$556,133.00
2	3/31/2020	$412,417.00
3	12/31/2019	$2,252,643.00
4	9/30/2019	$2,046,583.00
5	6/30/2019	$914,790.00
6	3/31/2019	$753,010.00
7	12/31/2018	$1,283,884.00
8	9/30/2018	$1,207,984.00
9	6/30/2018	$1,047,134.00
10	3/31/2018	$793,236.00
11	12/31/2017	$1,477,759.00
12	9/30/2017	$1,203,459.00
13	6/30/2017	$988,459.00
14	3/31/2017	$643,059.00
15	12/31/2016	$993,836.00
16	9/30/2016	$783,936.00
17	6/30/2016	$758,736.00
18	3/31/2016	$672,636.00
19	12/31/2015	$1,328,400.00
20	9/30/2015	$1,081,000.00
21	6/30/2015	$921,400.00
22	3/31/2015	$765,800.00
23	12/31/2014	$1,263,100.00
24	9/30/2014	$1,211,700.00
25	6/30/2014	$1,143,700.00
26	3/31/2014	$995,600.00
27	12/31/2013	$2,009,551.00
28	9/30/2013	$2,009,551.00
29	3/31/2013	$174,939.00
30	12/31/2012	$575,200.00
31	12/31/2011	$494,356.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	$17,178,000.00
2	3/31/2020	$15,408,000.00
3	12/31/2019	$42,107,000.00
4	9/30/2019	$28,534,000.00
5	6/30/2019	$63,671,000.00
6	3/31/2019	$145,052,000.00
7	12/31/2018	$91,728,000.00
8	9/30/2018	$227,793,000.00
9	6/30/2018	$282,490,000.00
10	3/31/2018	$207,230,000.00
11	12/31/2017	$243,240,000.00
12	9/30/2017	$176,569,000.00
13	6/30/2017	$200,150,000.00
14	3/31/2017	$157,690,000.00
15	12/31/2016	$123,649,000.00
16	9/30/2016	$124,827,000.00
17	6/30/2016	$35,051,000.00
18	3/31/2016	$21,177,000.00
19	12/31/2015	$55,918,000.00
20	9/30/2015	$23,614,000.00
21	6/30/2015	$25,356,000.00
22	3/31/2015	$89,292,000.00
23	12/31/2014	$79,792,000.00
24	9/30/2014	$47,788,000.00
25	6/30/2014	$64,325,000.00
26	3/31/2014	$61,413,000.00
27	12/31/2013	$50,386,000.00
28	9/30/2013	$24,996,000.00
29	12/31/2012	$2,348,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$8,628,753.00
2	3/31/2020	$8,701,163.00
3	12/31/2019	$8,425,551.00
4	9/30/2019	$8,535,266.00
5	6/30/2019	$7,514,268.00
6	3/31/2019	$7,444,736.00
7	12/31/2018	$6,935,119.00
8	9/30/2018	$6,951,639.00
9	6/30/2018	$7,046,345.00
10	3/31/2018	$7,125,947.00
11	12/31/2017	$6,457,343.00
12	9/30/2017	$6,237,959.00
13	6/30/2017	$6,028,083.00
14	3/31/2017	$5,708,215.00
15	12/31/2016	$5,255,930.00
16	9/30/2016	$5,152,024.00
17	6/30/2016	$5,271,279.00
18	3/31/2016	$5,201,419.00
19	12/31/2015	$4,583,586.00
20	9/30/2015	$4,364,943.00
21	6/30/2015	$4,601,831.00
22	3/31/2015	$4,548,860.00
23	12/31/2014	$3,826,459.00
24	9/30/2014	$3,792,152.00
25	6/30/2014	$3,809,370.00
26	3/31/2014	$4,177,660.00
27	12/31/2013	$3,189,660.00
28	9/30/2013	$3,189,660.00
29	12/31/2012	$1,554,200.00
30	12/31/2011	$1,152,194.00
31	12/31/2010	$700,816.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$28.09
2	3/31/2020	$28.52
3	12/31/2019	$29.06
4	9/30/2019	$29.02
5	6/30/2019	$29.99
6	3/31/2019	$30.01
7	12/31/2018	$28.96
8	9/30/2018	$28.92
9	6/30/2018	$27.46
10	3/31/2018	$25.57
11	12/31/2017	$22.15
12	9/30/2017	$20.56
13	6/30/2017	$19.36
14	3/31/2017	$17.73
15	12/31/2016	$14.34
16	9/30/2016	$13.51
17	6/30/2016	$11.04
18	3/31/2016	$13.24
19	12/31/2015	$12.86
20	9/30/2015	$12.33
21	6/30/2015	$12.14
22	3/31/2015	$11.71
23	12/31/2014	$8.39
24	9/30/2014	$8.09
25	6/30/2014	$7.88
26	3/31/2014	$6.49
27	12/31/2013	$2.16
28	9/30/2013	$2.16
29	12/31/2012	$1.39
30	12/31/2011	$0.31
31	12/31/2010	$0.39

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$6.59
2	3/31/2020	$14.06
3	12/31/2019	$16.29
4	9/30/2019	$28.74
5	6/30/2019	$30.94
6	3/31/2019	$32.96
7	12/31/2018	$8.97
8	9/30/2018	$8.74
9	6/30/2018	$10.68
10	3/31/2018	$19.61
11	12/31/2017	$12.21
12	9/30/2017	$11.05
13	6/30/2017	$10.93
14	3/31/2017	$9.75
15	12/31/2016	$5.71
16	9/30/2016	$3.59
17	6/30/2016	$2.44
18	3/31/2016	$2.61
19	12/31/2015	$4.38
20	9/30/2015	$4.49
21	6/30/2015	$1.46
22	3/31/2015	$0.44
23	12/31/2014	$0.42
24	9/30/2014	$0.36
25	6/30/2014	$0.83
26	3/31/2014	--
27	12/31/2013	$0.37
28	9/30/2013	$0.37
29	12/31/2012	$0.39
30	12/31/2011	$0.44

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$41.62
2	3/31/2020	$41.16
3	12/31/2019	$46.45
4	9/30/2019	$51.53
5	6/30/2019	$53.52
6	3/31/2019	$52.08
7	12/31/2018	$47.85
8	9/30/2018	$46.01
9	6/30/2018	$44.35
10	3/31/2018	$46.18
11	12/31/2017	$36.98
12	9/30/2017	$32.82
13	6/30/2017	$34.34
14	3/31/2017	$34.34
15	12/31/2016	$19.33
16	9/30/2016	$19.22
17	6/30/2016	$21.96
18	3/31/2016	$22.57
19	12/31/2015	$17.00
20	9/30/2015	$17.11
21	6/30/2015	$13.66
22	3/31/2015	$9.85
23	12/31/2014	$14.32
24	9/30/2014	$14.32
25	6/30/2014	$7.81
26	3/31/2014	$7.18
27	12/31/2013	$1.38
28	9/30/2013	$1.38
29	12/31/2012	$0.23
30	12/31/2011	$0.32

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$19.20
2	3/31/2020	$20.94
3	12/31/2019	$31.37
4	9/30/2019	$32.54
5	6/30/2019	$43.32
6	3/31/2019	$43.94
7	12/31/2018	$56.54
8	9/30/2018	$56.81
9	6/30/2018	$56.05
10	3/31/2018	$55.47
11	12/31/2017	$48.64
12	9/30/2017	$46.30
13	6/30/2017	$44.63
14	3/31/2017	$43.71
15	12/31/2016	$20.51
16	9/30/2016	$16.22
17	6/30/2016	$16.18
18	3/31/2016	$15.85
19	12/31/2015	$24.83
20	9/30/2015	$25.50
21	6/30/2015	$27.09
22	3/31/2015	$28.29
23	12/31/2014	$20.38
24	9/30/2014	$20.19
25	6/30/2014	$20.04
26	3/31/2014	$20.36
27	12/31/2013	$3.11
28	9/30/2013	$3.11
29	12/31/2012	$1.45
30	12/31/2011	$0.22

Financials: ShortTermInvestments

	Date	Value
1	6/30/2020	$90,619,000.00
2	3/31/2020	$130,552,000.00
3	12/31/2019	$165,250,000.00
4	9/30/2019	$92,075,000.00
5	12/31/2018	--
6	9/30/2018	$1,000,000.00
7	6/30/2018	$15,455,000.00
8	3/31/2018	$84,476,000.00
9	12/31/2017	$52,086,000.00
10	9/30/2017	$87,256,000.00
11	6/30/2017	$65,269,000.00
12	3/31/2017	$68,330,000.00
13	12/31/2016	$35,717,000.00
14	9/30/2016	$41,694,000.00
15	6/30/2016	$48,512,000.00
16	3/31/2016	$45,023,000.00
17	12/31/2015	$45,502,000.00
18	9/30/2015	$48,292,000.00
19	6/30/2015	$57,873,000.00
20	3/31/2015	$56,286,000.00
21	12/31/2014	$54,339,000.00
22	9/30/2014	$22,177,000.00
23	6/30/2014	$28,448,000.00
24	3/31/2014	$29,268,000.00
25	12/31/2013	--

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$89,812,000.00
2	3/31/2020	$127,209,000.00
3	12/31/2019	$166,950,000.00
4	9/30/2019	$209,204,000.00
5	6/30/2019	$155,758,000.00
6	3/31/2019	$192,150,000.00
7	12/31/2018	$227,806,000.00
8	9/30/2018	$268,582,000.00
9	6/30/2018	$194,880,000.00
10	3/31/2018	$236,271,000.00
11	12/31/2017	$135,599,000.00
12	9/30/2017	$159,268,000.00
13	6/30/2017	$185,042,000.00
14	3/31/2017	$84,116,000.00
15	12/31/2016	$105,344,000.00
16	9/30/2016	$128,357,000.00
17	6/30/2016	$-17,400,000.00
18	3/31/2016	$-155,000.00
19	12/31/2015	$18,775,000.00
20	9/30/2015	$32,477,000.00
21	6/30/2015	$33,864,000.00
22	3/31/2015	$48,619,000.00
23	12/31/2014	$28,042,000.00
24	9/30/2014	$42,159,000.00
25	6/30/2014	$52,856,000.00
26	3/31/2014	$62,271,000.00
27	12/31/2013	$66,976,000.00
28	9/30/2013	$-83,666,000.00
29	12/31/2012	$-63,919,000.00
30	12/31/2011	$-48,697,000.00
31	12/31/2010	$-35,573,000.00
32	12/31/2009	$-27,206,000.00
33	12/31/2008	$-19,303,000.00
34	12/31/2007	$-11,518,000.00
35	12/31/2006	$-4,844,000.00
36	12/31/2005	$-764,000.00
37	6/30/2005	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	$43,676.00
2	3/31/2020	$11,684.00
3	12/31/2019	$287,148.00
4	9/30/2019	$139,119.00
5	6/30/2019	$124,034.00
6	3/31/2019	$111,242.00
7	12/31/2018	$616,248.00
8	9/30/2018	$600,690.00
9	6/30/2018	$363,559.00
10	3/31/2018	$41,857.00
11	12/31/2017	$241,050.00
12	9/30/2017	$202,134.00
13	6/30/2017	$198,735.00
14	3/31/2017	$173,203.00
15	12/31/2016	$166,295.00
16	9/30/2016	$134,481.00
17	6/30/2016	$30,403.00
18	3/31/2016	$25,121.00
19	12/31/2015	$297,763.00
20	9/30/2015	$287,193.00
21	6/30/2015	$83,270.00
22	3/31/2015	$14,043.00
23	12/31/2014	$592,044.00
24	9/30/2014	$574,951.00
25	6/30/2014	$512,640.00
26	3/31/2014	--
27	12/31/2013	$3,195.00
28	9/30/2013	$3,195.00
29	12/31/2012	$12,907.00
30	12/31/2011	$27,297.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$295,000.00
2	12/31/2019	$979,000.00
3	6/30/2019	$569,000.00
4	12/31/2018	$1,401,000.00
5	6/30/2018	$872,000.00
6	12/31/2017	$1,050,000.00
7	12/31/2016	$1,120,000.00
8	12/31/2015	$96,000.00
9	12/31/2014	$119,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	$119,000.00
2	3/31/2020	$44,000.00
3	12/31/2019	$3,140,000.00
4	9/30/2019	$159,000.00
5	6/30/2019	$71,000.00
6	3/31/2019	$1,879,000.00
7	12/31/2018	$4,251,000.00
8	9/30/2018	$1,146,000.00
9	6/30/2018	$2,732,000.00
10	3/31/2018	$95,000.00
11	12/31/2017	$828,000.00
12	12/31/2016	$591,000.00
13	12/31/2015	$1,282,000.00
14	12/31/2014	$9,000.00
15	12/31/2013	$1,000.00
16	12/31/2012	$6,000.00
17	12/31/2011	$6,000.00
18	12/31/2009	$1,000.00
19	12/31/2008	$1,000.00
20	12/31/2007	$1,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$45,876,106.00
2	3/31/2020	$45,792,504.00
3	12/31/2019	$45,427,154.00
4	9/30/2019	$45,372,608.00
5	6/30/2019	$45,334,191.00
6	3/31/2019	$45,270,660.00
7	12/31/2018	$41,663,958.00
8	9/30/2018	$40,505,534.00
9	6/30/2018	$39,204,762.00
10	3/31/2018	$38,598,827.00
11	12/31/2017	$35,324,472.00
12	9/30/2017	$34,932,551.00
13	6/30/2017	$34,783,195.00
14	3/31/2017	$33,777,395.00
15	12/31/2016	$29,135,583.00
16	9/30/2016	$27,632,090.00
17	6/30/2016	$26,748,301.00
18	3/31/2016	$26,723,266.00
19	12/31/2015	$25,781,230.00
20	9/30/2015	$26,061,993.00
21	6/30/2015	$25,225,521.00
22	3/31/2015	$24,602,668.00
23	12/31/2014	$24,086,651.00
24	9/30/2014	$23,980,963.00
25	6/30/2014	$23,806,009.00
26	3/31/2014	$23,717,393.00
27	12/31/2013	$4,955,760.00
28	9/30/2013	$984,727.00
29	6/30/2013	$981,644.00
30	3/31/2013	$965,186.00
31	12/31/2012	$954,695.00
32	9/30/2012	$957,079.00
33	12/31/2011	$925,625.00