PursePoor.com

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

ANAPTYSBIO, INC: Last Reported 1/31/2021

Business Address

10421 PACIFIC CENTER COURT, SUITE 200

SAN DIEGO, CA US 92121

Mailing Address

10421 PACIFIC CENTER COURT, SUITE 200

SAN DIEGO, CA US 92121

Phone Number: 858-362-6295 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$5,484,000.00
2	6/30/2020	$6,289,000.00
3	3/31/2020	$8,571,000.00
4	12/31/2019	$16,237,000.00
5	9/30/2019	$10,522,000.00
6	6/30/2019	$10,921,000.00
7	3/31/2019	$9,072,000.00
8	12/31/2018	$5,443,000.00
9	9/30/2018	$6,180,000.00
10	6/30/2018	$4,426,000.00
11	3/31/2018	$2,416,000.00
12	12/31/2017	$2,323,000.00
13	9/30/2017	$2,557,000.00
14	6/30/2017	$3,724,000.00
15	3/31/2017	$2,546,000.00
16	12/31/2016	$2,278,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$18,139,000.00
2	6/30/2020	$12,916,000.00
3	3/31/2020	$13,781,000.00
4	12/31/2019	$11,052,000.00
5	9/30/2019	$15,286,000.00
6	6/30/2019	$14,102,000.00
7	3/31/2019	$8,400,000.00
8	12/31/2018	$8,761,000.00
9	9/30/2018	$7,145,000.00
10	6/30/2018	$4,837,000.00
11	3/31/2018	$4,405,000.00
12	12/31/2017	$4,875,000.00
13	9/30/2017	$3,604,000.00
14	6/30/2017	$3,230,000.00
15	3/31/2017	$4,330,000.00
16	12/31/2016	$3,429,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$1,039,000.00
2	6/30/2020	$542,000.00
3	3/31/2020	$494,000.00
4	12/31/2019	$435,000.00
5	9/30/2019	$593,000.00
6	6/30/2019	$496,000.00
7	3/31/2019	$646,000.00
8	12/31/2018	$442,000.00
9	9/30/2017	$317,000.00
10	6/30/2017	$117,000.00
11	3/31/2017	$137,000.00
12	12/31/2016	$296,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$5,077,000.00
2	6/30/2020	$4,940,000.00
3	3/31/2020	$4,803,000.00
4	12/31/2019	$4,679,000.00
5	9/30/2019	$4,560,000.00
6	6/30/2019	$4,429,000.00
7	3/31/2019	$4,305,000.00
8	12/31/2018	$4,197,000.00
9	9/30/2018	$4,092,000.00
10	6/30/2018	$4,073,000.00
11	3/31/2018	$4,032,000.00
12	12/31/2017	$3,978,000.00
13	9/30/2017	$3,931,000.00
14	6/30/2017	$3,888,000.00
15	3/31/2017	$3,837,000.00
16	12/31/2016	$3,798,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$259,000.00
2	6/30/2020	$753,000.00
3	3/31/2020	$1,145,000.00
4	12/31/2019	$338,000.00
5	9/30/2019	$480,000.00
6	6/30/2019	$574,000.00
7	3/31/2019	$204,000.00
8	12/31/2018	$-223,000.00
9	9/30/2018	$-541,000.00
10	6/30/2018	$-677,000.00
11	3/31/2018	$-801,000.00
12	12/31/2017	$-426,000.00
13	9/30/2017	$-43,000.00
14	6/30/2017	$-59,000.00
15	3/31/2017	$-13,000.00
16	12/31/2016	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$657,560,000.00
2	6/30/2020	$654,492,000.00
3	3/31/2020	$651,680,000.00
4	12/31/2019	$648,669,000.00
5	9/30/2019	$644,148,000.00
6	6/30/2019	$640,550,000.00
7	3/31/2019	$636,692,000.00
8	12/31/2018	$633,251,000.00
9	9/30/2018	$629,887,000.00
10	6/30/2018	$399,370,000.00
11	3/31/2018	$395,424,000.00
12	12/31/2017	$393,017,000.00
13	9/30/2017	$179,551,000.00
14	6/30/2017	$178,297,000.00
15	3/31/2017	$176,507,000.00
16	12/31/2016	$16,672,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$2,805,000.00
2	6/30/2020	$2,741,000.00
3	3/31/2020	$2,975,000.00
4	12/31/2019	$12,411,000.00
5	9/30/2019	$3,144,000.00
6	6/30/2019	$3,643,000.00
7	3/31/2019	$2,867,000.00
8	12/31/2018	$9,961,000.00
9	9/30/2018	$2,532,000.00
10	6/30/2018	$2,548,000.00
11	3/31/2018	$2,260,000.00
12	12/31/2017	$4,378,000.00
13	12/31/2016	$1,160,000.00
14	12/31/2015	$604,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$384,750,000.00
2	6/30/2020	$401,746,000.00
3	3/31/2020	$424,233,000.00
4	12/31/2019	$435,197,000.00
5	9/30/2019	$451,505,000.00
6	6/30/2019	$480,149,000.00
7	3/31/2019	$494,226,000.00
8	12/31/2018	$508,997,000.00
9	9/30/2018	$523,121,000.00
10	6/30/2018	$306,017,000.00
11	3/31/2018	$314,837,000.00
12	12/31/2017	$329,364,000.00
13	9/30/2017	$121,945,000.00
14	6/30/2017	$130,409,000.00
15	3/31/2017	$131,111,000.00
16	12/31/2016	$62,180,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$345,814,000.00
2	6/30/2020	$384,516,000.00
3	3/31/2020	$371,055,000.00
4	12/31/2019	$377,733,000.00
5	9/30/2019	$424,597,000.00
6	6/30/2019	$430,988,000.00
7	3/31/2019	$421,942,000.00
8	12/31/2018	$434,216,000.00
9	9/30/2018	$503,022,000.00
10	6/30/2018	$271,819,000.00
11	3/31/2018	$251,945,000.00
12	12/31/2017	$252,696,000.00
13	9/30/2017	$120,327,000.00
14	6/30/2017	$115,848,000.00
15	3/31/2017	$110,155,000.00
16	12/31/2016	$58,208,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$481,000.00
2	6/30/2020	$961,000.00
3	3/31/2020	$1,384,000.00
4	12/31/2019	$552,000.00
5	9/30/2019	$733,000.00
6	6/30/2019	$862,000.00
7	3/31/2019	$487,000.00
8	12/31/2018	$220,000.00
9	9/30/2018	$1,000.00
10	6/30/2018	$2,000.00
11	3/31/2018	--
12	12/31/2017	$2,000.00
13	9/30/2017	$1,000.00
14	6/30/2017	$1,000.00
15	3/31/2017	$2,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$14,000.00
2	6/30/2020	$1,000.00
3	3/31/2020	$32,000.00
4	12/31/2019	$6,000.00
5	9/30/2019	$9,000.00
6	6/30/2019	$20,000.00
7	3/31/2019	$113,000.00
8	12/31/2018	$388,000.00
9	9/30/2018	$542,000.00
10	6/30/2018	$679,000.00
11	3/31/2018	$801,000.00
12	12/31/2017	$428,000.00
13	9/30/2017	$44,000.00
14	6/30/2017	$60,000.00
15	3/31/2017	$15,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$164,902,000.00
2	6/30/2020	$170,067,000.00
3	3/31/2020	$246,029,000.00
4	12/31/2019	$256,969,000.00
5	9/30/2019	$260,798,000.00
6	6/30/2019	$325,580,000.00
7	3/31/2019	$386,142,000.00
8	12/31/2018	$404,476,000.00
9	9/30/2018	$221,879,000.00
10	6/30/2018	$246,752,000.00
11	3/31/2018	$243,373,000.00
12	12/31/2017	$251,431,000.00
13	9/30/2017	$90,095,000.00
14	6/30/2017	$89,578,000.00
15	3/31/2017	$28,692,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$165,369,000.00
2	6/30/2020	$171,027,000.00
3	3/31/2020	$247,381,000.00
4	12/31/2019	$257,515,000.00
5	9/30/2019	$261,522,000.00
6	6/30/2019	$326,422,000.00
7	3/31/2019	$386,516,000.00
8	12/31/2018	$404,308,000.00
9	9/30/2018	$221,338,000.00
10	6/30/2018	$246,075,000.00
11	3/31/2018	$242,572,000.00
12	12/31/2017	$251,005,000.00
13	9/30/2017	$90,052,000.00
14	6/30/2017	$89,519,000.00
15	3/31/2017	$28,679,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	$129,192,000.00
2	6/30/2020	$156,706,000.00
3	3/31/2020	$197,166,000.00
4	12/31/2019	$203,210,000.00
5	9/30/2019	$238,104,000.00
6	6/30/2019	$275,664,000.00
7	3/31/2019	$309,812,000.00
8	12/31/2018	$313,486,000.00
9	9/30/2018	$200,406,000.00
10	6/30/2018	$210,852,000.00
11	3/31/2018	$178,691,000.00
12	12/31/2017	$167,218,000.00
13	9/30/2017	$89,053,000.00
14	6/30/2017	$75,607,000.00
15	3/31/2017	$6,742,000.00
16	12/31/2016	--

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	9/30/2020	$36,177,000.00
2	6/30/2020	$14,321,000.00
3	3/31/2020	$50,215,000.00
4	12/31/2019	$54,305,000.00
5	9/30/2019	$23,418,000.00
6	6/30/2019	$45,707,000.00
7	3/31/2019	$68,551,000.00
8	12/31/2018	$73,128,000.00
9	9/30/2018	$18,616,000.00
10	6/30/2018	$32,730,000.00
11	3/31/2018	$61,884,000.00
12	12/31/2017	$75,897,000.00
13	9/30/2017	$999,000.00
14	6/30/2017	$13,912,000.00
15	3/31/2017	$20,327,000.00
16	12/31/2016	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$165,000.00
2	6/30/2020	$25,000.00
3	3/31/2020	$86,000.00
4	12/31/2019	$41,000.00
5	9/30/2019	$82,000.00
6	6/30/2019	$14,000.00
7	3/31/2019	$233,000.00
8	12/31/2018	$159,000.00
9	9/30/2018	$160,000.00
10	6/30/2018	$194,000.00
11	3/31/2018	$7,000.00
12	12/31/2017	$191,000.00
13	9/30/2017	$12,000.00
14	6/30/2017	$9,000.00
15	3/31/2017	$52,000.00
16	12/31/2016	$104,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	$7,000.00
20	12/31/2015	$11,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$209,154,000.00
2	6/30/2020	$221,172,000.00
3	3/31/2020	$165,317,000.00
4	12/31/2019	$171,017,000.00
5	9/30/2019	$182,898,000.00
6	6/30/2019	$146,552,000.00
7	3/31/2019	$105,853,000.00
8	12/31/2018	$113,596,000.00
9	9/30/2018	$293,408,000.00
10	6/30/2018	$57,057,000.00
11	3/31/2018	$69,474,000.00
12	12/31/2017	$81,189,000.00
13	9/30/2017	$26,669,000.00
14	6/30/2017	$30,752,000.00
15	3/31/2017	$96,754,000.00
16	12/31/2016	$51,232,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$209,214,000.00
2	6/30/2020	$221,232,000.00
3	3/31/2020	$165,377,000.00
4	12/31/2019	$171,077,000.00
5	9/30/2019	$182,958,000.00
6	6/30/2019	$146,612,000.00
7	3/31/2019	$105,913,000.00
8	12/31/2018	$113,656,000.00
9	9/30/2018	$293,468,000.00
10	6/30/2018	$57,117,000.00
11	3/31/2018	$69,534,000.00
12	12/31/2017	$81,249,000.00
13	9/30/2017	$26,729,000.00
14	6/30/2017	$30,812,000.00
15	3/31/2017	$96,814,000.00
16	12/31/2016	$51,292,000.00
17	9/30/2016	$47,194,000.00
18	6/30/2016	$50,646,000.00
19	12/31/2015	$51,744,000.00
20	12/31/2014	$22,273,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2020	$50,155,000.00
2	3/31/2020	$-5,700,000.00
3	12/31/2019	$57,421,000.00
4	9/30/2019	$69,302,000.00
5	6/30/2019	$32,956,000.00
6	3/31/2019	$-7,743,000.00
7	12/31/2018	$32,407,000.00
8	9/30/2018	$212,219,000.00
9	6/30/2018	$-24,132,000.00
10	3/31/2018	$-11,715,000.00
11	12/31/2017	$29,957,000.00
12	9/30/2017	$-24,563,000.00
13	6/30/2017	$-20,480,000.00
14	3/31/2017	$45,522,000.00
15	12/31/2016	$-452,000.00
16	9/30/2016	$-4,550,000.00
17	6/30/2016	$-1,098,000.00
18	12/31/2015	$29,471,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$38,137,000.00
2	9/30/2019	$69,302,000.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2020	$6,913,830.00
2	6/30/2020	$6,972,720.00
3	3/31/2020	$6,982,943.00
4	12/31/2019	$5,642,223.00
5	9/30/2019	$5,799,263.00
6	6/30/2019	$5,852,778.00
7	3/31/2019	$5,891,012.00
8	12/31/2018	$4,628,667.00
9	9/30/2018	$4,802,496.00
10	6/30/2018	$4,992,705.00
11	3/31/2018	$5,204,230.00
12	12/31/2017	$3,822,248.00
13	9/30/2017	$3,846,237.00
14	6/30/2017	$4,085,203.00
15	3/31/2017	$4,125,815.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	1/31/2017	$0.00
17	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$500,000,000.00
16	1/31/2017	$500,000,000.00
17	12/31/2016	$60,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$27,346,228.00
2	6/30/2020	$27,287,000.00
3	3/31/2020	$27,277,115.00
4	12/31/2019	$27,255,000.00
5	9/30/2019	$27,098,000.00
6	6/30/2019	$27,044,527.00
7	3/31/2019	$27,006,000.00
8	12/31/2018	$26,922,000.00
9	9/30/2018	$26,749,000.00
10	6/30/2018	$24,028,504.00
11	3/31/2018	$23,816,957.00
12	12/31/2017	$23,791,000.00
13	9/30/2017	$20,496,000.00
14	6/30/2017	$20,289,907.00
15	3/31/2017	$20,249,000.00
16	12/31/2016	$2,651,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$27,346,228.00
2	6/30/2020	$27,287,000.00
3	3/31/2020	$27,277,000.00
4	12/31/2019	$27,255,000.00
5	9/30/2019	$27,098,000.00
6	6/30/2019	$27,044,527.00
7	3/31/2019	$27,006,000.00
8	12/31/2018	$26,922,000.00
9	9/30/2018	$26,749,000.00
10	6/30/2018	$24,029,000.00
11	3/31/2018	$23,817,000.00
12	12/31/2017	$23,791,000.00
13	9/30/2017	$20,496,288.00
14	6/30/2017	$20,289,907.00
15	3/31/2017	$20,249,295.00
16	12/31/2016	$2,651,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$27,000.00
2	6/30/2020	$27,000.00
3	3/31/2020	$27,000.00
4	12/31/2019	$27,000.00
5	9/30/2019	$27,000.00
6	6/30/2019	$27,000.00
7	3/31/2019	$27,000.00
8	12/31/2018	$27,000.00
9	9/30/2018	$27,000.00
10	6/30/2018	$24,000.00
11	3/31/2018	$24,000.00
12	12/31/2017	$24,000.00
13	9/30/2017	$20,000.00
14	6/30/2017	$20,000.00
15	3/31/2017	$20,000.00
16	12/31/2016	$3,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-53,656,000.00
2	6/30/2020	$-21,940,000.00
3	3/31/2020	$-7,455,000.00
4	12/31/2019	$-96,775,000.00
5	9/30/2019	$-76,370,000.00
6	6/30/2019	$-45,243,000.00
7	3/31/2019	$-21,651,000.00
8	12/31/2018	$-61,453,000.00
9	9/30/2018	$-15,822,000.00
10	6/30/2018	$-28,954,000.00
11	3/31/2018	$-15,887,000.00
12	12/31/2017	$-30,496,000.00
13	9/30/2017	$-23,252,000.00
14	6/30/2017	$-14,178,000.00
15	3/31/2017	$-11,448,000.00
16	12/31/2016	$-4,259,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	$-888,000.00
20	12/31/2015	$-5,405,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2020	--
2	3/31/2020	--
3	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2020	--
2	3/31/2020	--
3	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2020	$39,317,000.00
2	3/31/2020	$36,279,000.00
3	12/31/2019	$23,594,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2020	$14,000.00
2	3/31/2020	$32,000.00
3	12/31/2019	$6,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2020	$39,317,000.00
2	3/31/2020	$36,279,000.00
3	12/31/2019	$23,594,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2020	$14,000.00
2	3/31/2020	$32,000.00
3	12/31/2019	$6,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$415,000.00
2	6/30/2020	$277,000.00
3	3/31/2020	$140,000.00
4	12/31/2019	$514,000.00
5	9/30/2019	$374,000.00
6	6/30/2019	$239,000.00
7	3/31/2019	$115,000.00
8	12/31/2018	$315,000.00
9	9/30/2018	$209,000.00
10	6/30/2018	$118,000.00
11	3/31/2018	$54,000.00
12	12/31/2017	$183,000.00
13	9/30/2017	$136,000.00
14	6/30/2017	$90,000.00
15	3/31/2017	$39,000.00
16	12/31/2016	$233,000.00
17	9/30/2016	$175,000.00
18	6/30/2016	$117,000.00
19	3/31/2016	$57,000.00
20	12/31/2015	$274,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.96
2	6/30/2020	$-1.09
3	3/31/2020	$-0.30
4	12/31/2019	$-3.60
5	9/30/2019	$-2.85
6	6/30/2019	$-1.70
7	3/31/2019	$-0.82
8	12/31/2018	$-2.50
9	9/30/2018	$-1.86
10	6/30/2018	$-0.57
11	3/31/2018	$-0.63
12	12/31/2017	$-1.52
13	9/30/2017	$-1.24
14	6/30/2017	$-0.13
15	3/31/2017	$-0.75
16	12/31/2016	$-1.62
17	3/31/2016	$-0.34
18	12/31/2015	$-2.12

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,782,000.00
2	6/30/2020	$2,036,000.00
3	3/31/2020	$1,363,000.00
4	12/31/2019	$2,152,000.00
5	9/30/2019	$2,353,000.00
6	6/30/2019	$1,909,000.00
7	3/31/2019	$1,281,000.00
8	12/31/2018	$2,421,000.00
9	9/30/2018	$2,176,000.00
10	6/30/2018	$1,602,000.00
11	3/31/2018	$1,033,000.00
12	12/31/2017	$1,588,000.00
13	9/30/2017	$1,257,000.00
14	6/30/2017	$893,000.00
15	3/31/2017	$659,000.00
16	12/31/2016	$973,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$13,766,000.00
2	6/30/2020	$4,687,000.00
3	3/31/2020	$4,285,000.00
4	12/31/2019	$16,094,000.00
5	9/30/2019	$12,262,000.00
6	6/30/2019	$8,448,000.00
7	3/31/2019	$4,141,000.00
8	12/31/2018	$15,526,000.00
9	9/30/2018	$11,783,000.00
10	6/30/2018	$3,832,000.00
11	3/31/2018	$3,947,000.00
12	12/31/2017	$9,338,000.00
13	9/30/2017	$6,793,000.00
14	6/30/2017	$4,403,000.00
15	3/31/2017	$2,053,000.00
16	12/31/2016	$4,290,000.00
17	9/30/2016	$3,378,000.00
18	6/30/2016	$2,371,000.00
19	3/31/2016	$1,219,000.00
20	12/31/2015	$3,589,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-53,577,000.00
2	6/30/2020	$-29,810,000.00
3	3/31/2020	$-8,262,000.00
4	9/30/2019	$-77,203,000.00
5	6/30/2019	$-46,119,000.00
6	3/31/2019	$-22,097,000.00
7	9/30/2018	$-44,662,000.00
8	6/30/2018	$-13,618,000.00
9	3/31/2018	$-15,086,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-152,000.00
5	9/30/2019	$-130,000.00
6	6/30/2019	$-79,000.00
7	3/31/2019	$-19,000.00
8	12/31/2018	$-192,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	$139,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-4,431,000.00
2	6/30/2020	$-8,488,000.00
3	3/31/2020	$-5,190,000.00
4	12/31/2019	$14,499,000.00
5	9/30/2019	$13,180,000.00
6	6/30/2019	$12,660,000.00
7	3/31/2019	$5,076,000.00
8	12/31/2018	$7,083,000.00
9	9/30/2018	$5,946,000.00
10	6/30/2018	$2,097,000.00
11	3/31/2018	$-158,000.00
12	12/31/2017	$2,218,000.00
13	9/30/2017	$1,081,000.00
14	6/30/2017	$2,100,000.00
15	3/31/2017	$682,000.00
16	12/31/2016	$1,251,000.00
17	9/30/2016	$419,000.00
18	6/30/2016	$699,000.00
19	3/31/2016	$-1,093,000.00
20	12/31/2015	$1,949,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	6/30/2020	--
2	3/31/2020	$5,000,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	$5,000,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$5,000,000.00
9	6/30/2018	--
10	12/31/2017	$-1,225,000.00
11	9/30/2017	$-1,225,000.00
12	6/30/2017	$-1,225,000.00
13	12/31/2016	$-1,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$2,902,000.00
2	6/30/2020	$2,478,000.00
3	3/31/2020	$-233,000.00
4	12/31/2019	$-2,178,000.00
5	9/30/2019	$-2,099,000.00
6	6/30/2019	$-1,435,000.00
7	3/31/2019	$1,214,000.00
8	12/31/2018	$5,188,000.00
9	9/30/2018	$1,403,000.00
10	6/30/2018	$1,186,000.00
11	3/31/2018	$-388,000.00
12	12/31/2017	$1,885,000.00
13	9/30/2017	$1,581,000.00
14	6/30/2017	$2,490,000.00
15	3/31/2017	$143,000.00
16	12/31/2016	$1,079,000.00
17	9/30/2016	$511,000.00
18	6/30/2016	$372,000.00
19	3/31/2016	$316,000.00
20	12/31/2015	$-204,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,041,000.00
5	9/30/2019	$841,000.00
6	6/30/2019	$601,000.00
7	3/31/2019	$320,000.00
8	12/31/2018	$1,652,000.00
9	9/30/2018	$1,287,000.00
10	6/30/2018	$887,000.00
11	3/31/2018	$451,000.00
12	12/31/2017	$1,775,000.00
13	9/30/2017	$1,319,000.00
14	6/30/2017	$867,000.00
15	3/31/2017	$428,000.00
16	12/31/2016	$458,000.00
17	9/30/2016	$347,000.00
18	6/30/2016	$231,000.00
19	3/31/2016	$115,000.00
20	12/31/2015	$460,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2020	$3,583,000.00
2	6/30/2020	$2,958,000.00
3	3/31/2020	$1,897,000.00
4	9/30/2019	$8,702,000.00
5	6/30/2019	$5,945,000.00
6	3/31/2019	$2,988,000.00
7	9/30/2018	$3,851,000.00
8	6/30/2018	$1,297,000.00
9	3/31/2018	$1,185,000.00
10	9/30/2017	$762,000.00
11	6/30/2017	$281,000.00
12	3/31/2017	$122,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$4,000.00
2	6/30/2020	$4,000.00
3	3/31/2020	$4,000.00
4	12/31/2019	$424,000.00
5	9/30/2019	$384,000.00
6	6/30/2019	$301,000.00
7	3/31/2019	$172,000.00
8	12/31/2018	$1,043,000.00
9	9/30/2018	$835,000.00
10	6/30/2018	$585,000.00
11	3/31/2018	$297,000.00
12	12/31/2017	$1,089,000.00
13	9/30/2017	$762,000.00
14	12/31/2016	$354,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$923,000.00
2	6/30/2020	$1,166,000.00
3	3/31/2020	$1,405,000.00
4	12/31/2019	$1,645,000.00
5	9/30/2019	$1,884,000.00
6	6/30/2019	$2,119,000.00
7	3/31/2019	$2,351,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$676,000.00
2	6/30/2020	$676,000.00
3	12/31/2019	$969,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$677,000.00
6	6/30/2019	$677,000.00
7	3/31/2019	$677,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$676,000.00
4	12/31/2019	$676,000.00
5	9/30/2019	$968,000.00
6	6/30/2019	$968,000.00
7	3/31/2019	$968,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$247,000.00
2	6/30/2020	$490,000.00
3	3/31/2020	$729,000.00
4	9/30/2019	$239,000.00
5	6/30/2019	$474,000.00
6	3/31/2019	$706,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$39,000.00
2	6/30/2020	$61,000.00
3	3/31/2020	$88,000.00
4	12/31/2019	$120,000.00
5	9/30/2019	$156,000.00
6	6/30/2019	$195,000.00
7	3/31/2019	$240,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$384,750,000.00
2	6/30/2020	$401,746,000.00
3	3/31/2020	$424,233,000.00
4	12/31/2019	$435,197,000.00
5	9/30/2019	$451,505,000.00
6	6/30/2019	$480,149,000.00
7	3/31/2019	$494,226,000.00
8	12/31/2018	$508,997,000.00
9	9/30/2018	$523,121,000.00
10	6/30/2018	$306,017,000.00
11	3/31/2018	$314,837,000.00
12	12/31/2017	$329,364,000.00
13	9/30/2017	$121,945,000.00
14	6/30/2017	$130,409,000.00
15	3/31/2017	$131,111,000.00
16	12/31/2016	$62,180,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$24,474,000.00
2	6/30/2020	$20,130,000.00
3	3/31/2020	$23,250,000.00
4	12/31/2019	$29,535,000.00
5	9/30/2019	$29,730,000.00
6	6/30/2019	$30,623,000.00
7	3/31/2019	$24,754,000.00
8	12/31/2018	$21,836,000.00
9	9/30/2018	$20,873,000.00
10	6/30/2018	$16,790,000.00
11	3/31/2018	$14,343,000.00
12	12/31/2017	$14,090,000.00
13	9/30/2017	$11,174,000.00
14	6/30/2017	$10,079,000.00
15	3/31/2017	$8,126,000.00
16	12/31/2016	$5,708,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-1,005,000.00
2	6/30/2020	$-1,268,000.00
3	3/31/2020	$-1,339,000.00
4	12/31/2019	$-4,493,000.00
5	9/30/2019	$-4,382,000.00
6	6/30/2019	$-2,961,000.00
7	3/31/2019	$-1,301,000.00
8	12/31/2018	$223,364,000.00
9	9/30/2018	$224,736,000.00
10	6/30/2018	$-1,860,000.00
11	3/31/2018	$-1,383,000.00
12	12/31/2017	$292,453,000.00
13	9/30/2017	$80,066,000.00
14	6/30/2017	$79,766,000.00
15	3/31/2017	$80,704,000.00
16	12/31/2016	$8,628,000.00
17	9/30/2016	$-1,041,000.00
18	6/30/2016	$-662,000.00
19	3/31/2016	$-275,000.00
20	12/31/2015	$39,403,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$90,877,000.00
2	6/30/2020	$86,145,000.00
3	3/31/2020	$10,751,000.00
4	12/31/2019	$131,431,000.00
5	9/30/2019	$127,396,000.00
6	6/30/2019	$67,533,000.00
7	3/31/2019	$9,657,000.00
8	12/31/2018	$-142,451,000.00
9	9/30/2018	$23,699,000.00
10	6/30/2018	$-916,000.00
11	3/31/2018	$2,146,000.00
12	12/31/2017	$-243,058,000.00
13	9/30/2017	$-90,001,000.00
14	6/30/2017	$-89,506,000.00
15	3/31/2017	$-27,085,000.00
16	12/31/2016	$-50,000.00
17	9/30/2016	$-49,000.00
18	6/30/2016	$-49,000.00
19	3/31/2016	$-35,000.00
20	12/31/2015	$-238,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-51,735,000.00
2	6/30/2020	$-34,722,000.00
3	3/31/2020	$-15,112,000.00
4	12/31/2019	$-69,517,000.00
5	9/30/2019	$-53,712,000.00
6	6/30/2019	$-31,616,000.00
7	3/31/2019	$-16,099,000.00
8	12/31/2018	$-48,506,000.00
9	9/30/2018	$-36,216,000.00
10	6/30/2018	$-21,356,000.00
11	3/31/2018	$-12,478,000.00
12	12/31/2017	$-19,438,000.00
13	9/30/2017	$-14,628,000.00
14	6/30/2017	$-10,740,000.00
15	3/31/2017	$-8,097,000.00
16	12/31/2016	$-9,030,000.00
17	9/30/2016	$-3,460,000.00
18	6/30/2016	$-387,000.00
19	3/31/2016	$-2,056,000.00
20	12/31/2015	$-9,694,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-23,767,000.00
2	6/30/2020	$-29,810,000.00
3	3/31/2020	$-8,262,000.00
4	12/31/2019	$-97,336,000.00
5	9/30/2019	$-77,073,000.00
6	6/30/2019	$-46,040,000.00
7	3/31/2019	$-22,078,000.00
8	12/31/2018	$-61,656,000.00
9	9/30/2018	$-44,662,000.00
10	6/30/2018	$-13,618,000.00
11	3/31/2018	$-15,086,000.00
12	12/31/2017	$-30,070,000.00
13	9/30/2017	$-23,209,000.00
14	6/30/2017	$-14,119,000.00
15	3/31/2017	$-11,435,000.00
16	12/31/2016	$-4,259,000.00
17	9/30/2016	$319,000.00
18	6/30/2016	$1,434,000.00
19	3/31/2016	$-888,000.00
20	12/31/2015	$-5,405,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$3,647,000.00
2	6/30/2020	$1,087,000.00
3	3/31/2020	$1,991,000.00
4	12/31/2019	$9,944,000.00
5	9/30/2019	$7,971,000.00
6	6/30/2019	$5,310,000.00
7	3/31/2019	$2,675,000.00
8	12/31/2018	$4,874,000.00
9	9/30/2018	$2,397,000.00
10	6/30/2018	$797,000.00
11	3/31/2018	$671,000.00
12	12/31/2017	$-1,289,000.00
13	9/30/2017	$-1,579,000.00
14	6/30/2017	$-1,576,000.00
15	3/31/2017	$-1,447,000.00
16	12/31/2016	$-1,234,000.00
17	9/30/2016	$170,000.00
18	6/30/2016	$210,000.00
19	3/31/2016	$251,000.00
20	12/31/2015	$-1,944,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,375,000.00
5	9/30/2019	$3,077,000.00
6	6/30/2019	$4,781,000.00
7	3/31/2019	$6,488,000.00
8	12/31/2018	$7,574,000.00
9	9/30/2018	$7,500,000.00
10	6/30/2018	$7,500,000.00
11	3/31/2018	$7,500,000.00
12	12/31/2017	$6,875,000.00
13	9/30/2017	$5,000,000.00
14	6/30/2017	$3,125,000.00
15	3/31/2017	$1,250,000.00
16	12/31/2016	--

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$72,224,000.00
2	6/30/2020	$22,635,000.00
3	3/31/2020	$25,253,000.00
4	12/31/2019	$115,432,000.00
5	9/30/2019	$90,174,000.00
6	6/30/2019	$56,429,000.00
7	3/31/2019	$24,772,000.00
8	12/31/2018	$71,722,000.00
9	9/30/2018	$52,059,000.00
10	6/30/2018	$14,415,000.00
11	3/31/2018	$15,757,000.00
12	12/31/2017	$38,781,000.00
13	9/30/2017	$28,630,000.00
14	6/30/2017	$19,543,000.00
15	3/31/2017	$9,988,000.00
16	12/31/2016	$19,709,000.00
17	9/30/2016	$13,781,000.00
18	6/30/2016	$9,492,000.00
19	3/31/2016	$6,005,000.00
20	12/31/2015	$20,893,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-57,224,000.00
2	6/30/2020	$-32,888,000.00
3	3/31/2020	$-10,253,000.00
4	12/31/2019	$-107,432,000.00
5	9/30/2019	$-85,174,000.00
6	6/30/2019	$-26,657,000.00
7	3/31/2019	$-24,772,000.00
8	12/31/2018	$-66,722,000.00
9	9/30/2018	$-47,059,000.00
10	6/30/2018	$-14,415,000.00
11	3/31/2018	$-15,757,000.00
12	12/31/2017	$-28,781,000.00
13	9/30/2017	$-21,630,000.00
14	6/30/2017	$-2,555,000.00
15	3/31/2017	$-9,988,000.00
16	12/31/2016	$-3,025,000.00
17	9/30/2016	$149,000.00
18	6/30/2016	$2,363,000.00
19	3/31/2016	$-1,139,000.00
20	12/31/2015	$-3,322,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$660,000.00
2	6/30/2020	$440,000.00
3	3/31/2020	$220,000.00
4	12/31/2019	$879,000.00
5	9/30/2019	$660,000.00
6	6/30/2019	$440,000.00
7	3/31/2019	$220,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$884,000.00
2	6/30/2020	$1,105,000.00
3	3/31/2020	$1,317,000.00
4	12/31/2019	$1,525,000.00
5	9/30/2019	$1,728,000.00
6	6/30/2019	$1,924,000.00
7	3/31/2019	$2,111,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$851,000.00
2	6/30/2020	$925,000.00
3	3/31/2020	$898,000.00
4	12/31/2019	$871,000.00
5	9/30/2019	$845,000.00
6	6/30/2019	$819,000.00
7	3/31/2019	$794,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$33,000.00
2	6/30/2020	$180,000.00
3	3/31/2020	$419,000.00
4	12/31/2019	$654,000.00
5	9/30/2019	$883,000.00
6	6/30/2019	$1,105,000.00
7	3/31/2019	$1,317,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$722,000.00
2	6/30/2020	$478,000.00
3	3/31/2020	$239,000.00
4	12/31/2019	$937,000.00
5	9/30/2019	$698,000.00
6	6/30/2019	$463,000.00
7	3/31/2019	$231,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$824,000.00
2	6/30/2020	$1,020,000.00
3	3/31/2020	$1,213,000.00
4	12/31/2019	$1,402,000.00
5	9/30/2019	$1,586,000.00
6	6/30/2019	$1,764,000.00
7	3/31/2019	$1,940,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.09
2	6/30/2020	$0.09
3	3/31/2020	$0.09
4	12/31/2019	$0.09
5	9/30/2019	$0.09
6	6/30/2019	$0.09
7	3/31/2019	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$224,000.00
2	6/30/2020	$212,000.00
3	3/31/2020	$235,000.00
4	12/31/2019	$269,000.00
5	9/30/2019	$313,000.00
6	6/30/2019	$337,000.00
7	3/31/2019	$459,000.00
8	12/31/2018	$763,000.00
9	9/30/2018	$773,000.00
10	6/30/2018	$314,000.00
11	3/31/2018	$530,000.00
12	12/31/2017	$326,000.00
13	9/30/2017	$165,000.00
14	6/30/2017	$207,000.00
15	3/31/2017	$111,000.00
16	12/31/2016	$372,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$1,114,000.00
2	6/30/2020	$1,354,000.00
3	3/31/2020	$1,293,000.00
4	12/31/2019	$1,481,000.00
5	9/30/2019	$1,735,000.00
6	6/30/2019	$1,913,000.00
7	3/31/2019	$2,089,000.00
8	12/31/2018	$148,000.00
9	9/30/2018	$79,000.00
10	6/30/2018	$322,000.00
11	3/31/2018	$289,000.00
12	12/31/2017	$46,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-494,000.00
2	6/30/2020	$-392,000.00
3	3/31/2020	$807,000.00
4	9/30/2019	$-94,000.00
5	6/30/2019	$370,000.00
6	3/31/2019	$427,000.00
7	12/31/2018	$203,000.00
8	9/30/2018	$136,000.00
9	6/30/2018	$124,000.00
10	3/31/2018	$-375,000.00
11	12/31/2017	$-426,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$-79,000.00
2	6/30/2020	$415,000.00
3	3/31/2020	$807,000.00
4	9/30/2019	$703,000.00
5	6/30/2019	$370,000.00
6	3/31/2019	$427,000.00
7	9/30/2018	$-115,000.00
8	6/30/2018	$124,000.00
9	3/31/2018	$-801,000.00
10	12/31/2017	$-426,000.00
11	9/30/2017	$-43,000.00
12	6/30/2017	$-59,000.00
13	3/31/2017	$-13,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$153,000.00
5	9/30/2019	$189,000.00
6	6/30/2019	$99,000.00
7	3/31/2019	$115,000.00
8	12/31/2018	$55,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$851,000.00
2	6/30/2020	$925,000.00
3	3/31/2020	$898,000.00
4	12/31/2019	$871,000.00
5	9/30/2019	$845,000.00
6	6/30/2019	$819,000.00
7	3/31/2019	$794,000.00
8	12/31/2018	$58,000.00
9	9/30/2018	$48,000.00
10	6/30/2018	$27,000.00
11	3/31/2018	$22,000.00
12	12/31/2017	$17,000.00
13	9/30/2017	$13,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$1,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$33,000.00
2	6/30/2020	$180,000.00
3	3/31/2020	$419,000.00
4	12/31/2019	$654,000.00
5	9/30/2019	$883,000.00
6	6/30/2019	$1,105,000.00
7	3/31/2019	$1,317,000.00
8	12/31/2018	$796,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-676,000.00
5	9/30/2019	$-503,000.00
6	6/30/2019	$-332,000.00
7	3/31/2019	$-164,000.00
8	12/31/2018	$-646,000.00
9	9/30/2018	$-481,000.00
10	6/30/2018	$-317,000.00
11	3/31/2018	$-156,000.00
12	12/31/2017	$-619,000.00
13	9/30/2017	$-460,000.00
14	6/30/2017	$-303,000.00
15	3/31/2017	$-150,000.00
16	12/31/2016	$-105,000.00
17	9/30/2016	$-80,000.00
18	6/30/2016	$-50,000.00
19	3/31/2016	$-22,000.00
20	12/31/2015	$-110,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$64,000.00
2	6/30/2020	$26,000.00
3	3/31/2020	$94,000.00
4	12/31/2019	$1,000.00
5	9/30/2019	$110,000.00
6	6/30/2019	$-41,000.00
7	3/31/2019	$7,000.00
8	12/31/2018	$-159,000.00
9	9/30/2018	$-167,000.00
10	6/30/2018	$-127,000.00
11	3/31/2018	$-63,000.00
12	12/31/2017	$229,000.00
13	9/30/2017	$344,000.00
14	6/30/2017	$657,000.00
15	3/31/2017	$225,000.00
16	12/31/2016	$-147,000.00
17	6/30/2016	$59,000.00
18	3/31/2016	$-13,000.00
19	12/31/2015	$-225,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$156,572,000.00
2	6/30/2020	$86,947,000.00
3	3/31/2020	$74,013,000.00
4	12/31/2019	$251,815,000.00
5	9/30/2019	$175,049,000.00
6	6/30/2019	$132,313,000.00
7	3/31/2019	$79,763,000.00
8	12/31/2018	$347,537,000.00
9	9/30/2018	$123,995,000.00
10	6/30/2018	$90,411,000.00
11	3/31/2018	$32,203,000.00
12	12/31/2017	$290,905,000.00
13	9/30/2017	$110,701,000.00
14	6/30/2017	$89,353,000.00
15	3/31/2017	$27,000,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$258,000.00
2	6/30/2020	$170,000.00
3	3/31/2020	$87,000.00
4	12/31/2019	$805,000.00
5	9/30/2019	$701,000.00
6	6/30/2019	$421,000.00
7	3/31/2019	$180,000.00
8	12/31/2018	$1,063,000.00
9	9/30/2018	$857,000.00
10	6/30/2018	$536,000.00
11	3/31/2018	$232,000.00
12	12/31/2017	$290,000.00
13	9/30/2017	$166,000.00
14	6/30/2017	$153,000.00
15	3/31/2017	$85,000.00
16	12/31/2016	$50,000.00
17	9/30/2016	$49,000.00
18	6/30/2016	$49,000.00
19	3/31/2016	$35,000.00
20	12/31/2015	$238,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	1/31/2017	$0.00
17	12/31/2016	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$10,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$10,000,000.00
13	9/30/2017	$10,000,000.00
14	6/30/2017	$10,000,000.00
15	3/31/2017	$10,000,000.00
16	1/31/2017	$10,000,000.00
17	12/31/2016	--

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$7,468,000.00
2	6/30/2020	$6,638,000.00
3	3/31/2020	$3,572,000.00
4	12/31/2019	$3,506,000.00
5	9/30/2019	$3,595,000.00
6	6/30/2019	$3,772,000.00
7	3/31/2019	$6,102,000.00
8	12/31/2018	$6,960,000.00
9	9/30/2018	$4,035,000.00
10	6/30/2018	$3,758,000.00
11	3/31/2018	$2,170,000.00
12	12/31/2017	$2,688,000.00
13	9/30/2017	$3,119,000.00
14	6/30/2017	$3,852,000.00
15	3/31/2017	$1,694,000.00
16	12/31/2016	$1,633,000.00

Financials: PrepaidRent

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$200,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$247,707,000.00
2	6/30/2020	$173,262,000.00
3	3/31/2020	$84,851,000.00
4	12/31/2019	$384,051,000.00
5	9/30/2019	$303,146,000.00
6	6/30/2019	$200,267,000.00
7	3/31/2019	$89,600,000.00
8	12/31/2018	$206,149,000.00
9	9/30/2018	$148,551,000.00
10	6/30/2018	$90,031,000.00
11	3/31/2018	$34,581,000.00
12	12/31/2017	$48,137,000.00
13	9/30/2017	$20,866,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$370,000.00
2	6/30/2020	$107,000.00
3	3/31/2020	$36,000.00
4	12/31/2019	$3,007,000.00
5	9/30/2019	$1,243,000.00
6	6/30/2019	$789,000.00
7	3/31/2019	$574,000.00
8	12/31/2018	$2,869,000.00
9	9/30/2018	$2,100,000.00
10	6/30/2018	$1,469,000.00
11	3/31/2018	$72,000.00
12	12/31/2017	$979,000.00
13	9/30/2017	$814,000.00
14	6/30/2017	$500,000.00
15	3/31/2017	$355,000.00
16	12/31/2016	$31,000.00
17	9/30/2016	$16,000.00
18	6/30/2016	$9,000.00
19	3/31/2016	$9,000.00
20	12/31/2015	$160,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$6,662,000.00
2	6/30/2020	$6,435,000.00
3	3/31/2020	$6,413,000.00
4	12/31/2019	$6,297,000.00
5	9/30/2019	$6,255,000.00
6	6/30/2019	$5,910,000.00
7	3/31/2019	$5,889,000.00
8	12/31/2018	$5,642,000.00
9	9/30/2018	$5,436,000.00
10	6/30/2018	$5,159,000.00
11	3/31/2018	$4,691,000.00
12	12/31/2017	$4,643,000.00
13	9/30/2017	$4,444,000.00
14	6/30/2017	$4,431,000.00
15	3/31/2017	$4,406,000.00
16	12/31/2016	$4,269,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$1,585,000.00
2	6/30/2020	$1,495,000.00
3	3/31/2020	$1,610,000.00
4	12/31/2019	$1,618,000.00
5	9/30/2019	$1,695,000.00
6	6/30/2019	$1,481,000.00
7	3/31/2019	$1,584,000.00
8	12/31/2018	$1,445,000.00
9	9/30/2018	$1,344,000.00
10	6/30/2018	$1,086,000.00
11	3/31/2018	$659,000.00
12	12/31/2017	$665,000.00
13	9/30/2017	$513,000.00
14	6/30/2017	$543,000.00
15	3/31/2017	$569,000.00
16	12/31/2016	$471,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	3/31/2020	$5,000,000.00
2	12/31/2019	--
3	6/30/2019	$5,000,000.00
4	12/31/2018	--
5	9/30/2018	$5,000,000.00
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$1,225,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$1,375,000.00
2	6/30/2020	$1,375,000.00
3	3/31/2020	$1,375,000.00
4	12/31/2019	$7,500,000.00
5	9/30/2019	$5,625,000.00
6	6/30/2019	$3,750,000.00
7	3/31/2019	$1,875,000.00
8	12/31/2018	$6,875,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$3,125,000.00
11	3/31/2018	$1,250,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$58,458,000.00
2	6/30/2020	$38,916,000.00
3	3/31/2020	$20,968,000.00
4	12/31/2019	$99,338,000.00
5	9/30/2019	$77,912,000.00
6	6/30/2019	$47,981,000.00
7	3/31/2019	$20,631,000.00
8	12/31/2018	$56,196,000.00
9	9/30/2018	$40,276,000.00
10	6/30/2018	$10,583,000.00
11	3/31/2018	$11,810,000.00
12	12/31/2017	$29,443,000.00
13	9/30/2017	$21,837,000.00
14	6/30/2017	$15,140,000.00
15	3/31/2017	$7,935,000.00
16	12/31/2016	$15,419,000.00
17	9/30/2016	$10,403,000.00
18	6/30/2016	$7,121,000.00
19	3/31/2016	$4,786,000.00
20	12/31/2015	$17,304,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2020	$60,000.00
2	6/30/2020	$60,000.00
3	3/31/2020	$60,000.00
4	12/31/2019	$60,000.00
5	9/30/2019	$60,000.00
6	6/30/2019	$60,000.00
7	3/31/2019	$60,000.00
8	12/31/2018	$60,000.00
9	9/30/2018	$60,000.00
10	6/30/2018	$60,000.00
11	3/31/2018	$60,000.00
12	12/31/2017	$60,000.00
13	9/30/2017	$60,000.00
14	6/30/2017	$60,000.00
15	3/31/2017	$60,000.00
16	12/31/2016	$60,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-297,603,000.00
2	6/30/2020	$-273,836,000.00
3	3/31/2020	$-252,288,000.00
4	12/31/2019	$-244,026,000.00
5	9/30/2019	$-223,763,000.00
6	6/30/2019	$-192,730,000.00
7	3/31/2019	$-168,768,000.00
8	12/31/2018	$-146,690,000.00
9	9/30/2018	$-129,696,000.00
10	6/30/2018	$-113,738,000.00
11	3/31/2018	$-100,120,000.00
12	12/31/2017	$-85,034,000.00
13	9/30/2017	$-78,200,000.00
14	6/30/2017	$-69,100,000.00
15	3/31/2017	$-66,400,000.00
16	12/31/2016	$-54,923,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	$15,000,000.00
3	3/31/2020	$15,000,000.00
4	12/31/2019	$8,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	--
8	12/31/2018	$5,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	--
11	12/31/2017	$10,000,000.00

Financials: SecurityDeposit

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$300,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$6,365,000.00
2	6/30/2020	$12,530,000.00
3	3/31/2020	$6,565,000.00
4	12/31/2019	$8,374,000.00
5	9/30/2019	$29,966,000.00
6	6/30/2019	$57,308,000.00
7	3/31/2019	$76,301,000.00
8	12/31/2018	$65,718,000.00
9	9/30/2018	$118,779,000.00
10	6/30/2018	$87,855,000.00
11	3/31/2018	$143,336,200.00
12	12/31/2017	$110,292,800.00
13	9/30/2017	$34,404,900.00
14	6/30/2017	$22,315,300.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$1,355,530.00
2	6/30/2020	$1,365,178.00
3	3/31/2020	$1,423,084.00
4	12/31/2019	$1,316,137.00
5	9/30/2019	$1,446,535.00
6	6/30/2019	$1,398,990.00
7	3/31/2019	$1,329,165.00
8	12/31/2018	$1,265,626.00
9	9/30/2018	$1,330,540.00
10	6/30/2018	$1,400,654.00
11	3/31/2018	$1,481,286.00
12	12/31/2017	$1,131,354.00
13	9/30/2017	$1,079,968.00
14	6/30/2017	$1,067,981.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$27.48
2	6/30/2020	$25.89
3	3/31/2020	$26.04
4	12/31/2019	$22.73
5	9/30/2019	$21.05
6	6/30/2019	$19.46
7	3/31/2019	$18.01
8	12/31/2018	$13.01
9	9/30/2018	$10.62
10	6/30/2018	$8.63
11	3/31/2018	$7.32
12	12/31/2017	$3.23
13	9/30/2017	$3.09
14	6/30/2017	$3.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2020	$534,096.00
2	6/30/2020	$452,278.00
3	3/31/2020	$266,468.00
4	12/31/2019	$388,232.00
5	9/30/2019	$241,753.00
6	6/30/2019	$57,117.00
7	3/31/2019	$38,740.00
8	12/31/2018	$58,395.00
9	9/30/2018	$46,520.00
10	6/30/2018	$24,784.00
11	3/31/2018	$23,784.00
12	12/31/2017	$354,140.00
13	9/30/2017	$304,296.00
14	6/30/2017	$82,914.00
15	3/31/2017	$13,823.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$37.54
2	6/30/2020	$37.79
3	3/31/2020	$37.14
4	12/31/2019	$56.98
5	9/30/2019	$52.28
6	6/30/2019	$69.45
7	3/31/2019	$72.63
8	12/31/2018	$55.13
9	9/30/2018	$49.68
10	6/30/2018	$57.47
11	3/31/2018	$55.48
12	12/31/2017	$13.72
13	9/30/2017	$12.88
14	6/30/2017	$12.53
15	3/31/2017	$7.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$461,425.00
2	6/30/2020	$142,650.00
3	3/31/2020	$115,550.00
4	12/31/2019	$1,608,917.00
5	9/30/2019	$584,868.00
6	6/30/2019	$539,400.00
7	3/31/2019	$516,300.00
8	12/31/2018	$368,607.00
9	9/30/2018	$339,557.00
10	6/30/2018	$274,457.00
11	3/31/2018	$262,707.00
12	12/31/2017	$1,099,806.00
13	9/30/2017	$1,061,106.00
14	6/30/2017	$964,141.00
15	3/31/2017	$934,141.00
16	12/31/2016	$330,622.00
17	9/30/2016	$278,910.00
18	6/30/2016	$30,567.00
19	3/31/2016	--
20	12/31/2015	$1,040,093.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$6,747,000.00
2	6/30/2020	$19,517,000.00
3	3/31/2020	$6,683,000.00
4	12/31/2019	$10,156,000.00
5	9/30/2019	$32,251,000.00
6	6/30/2019	$70,414,000.00
7	3/31/2019	$102,787,000.00
8	12/31/2018	$90,143,000.00
9	9/30/2018	$173,085,000.00
10	6/30/2018	$128,278,000.00
11	3/31/2018	$221,253,300.00
12	12/31/2017	$215,142,600.00
13	9/30/2017	$58,481,000.00
14	6/30/2017	$35,734,800.00
15	3/31/2017	$47,184,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$2,876,063.00
2	6/30/2020	$2,697,996.00
3	3/31/2020	$2,866,929.00
4	12/31/2019	$3,039,880.00
5	9/30/2019	$2,319,350.00
6	6/30/2019	$2,512,033.00
7	3/31/2019	$2,545,544.00
8	12/31/2018	$2,152,455.00
9	9/30/2018	$2,308,389.00
10	6/30/2018	$2,455,234.00
11	3/31/2018	$2,655,722.00
12	12/31/2017	$2,425,903.00
13	9/30/2017	$2,459,379.00
14	6/30/2017	$2,643,180.00
15	3/31/2017	$2,722,883.00
16	12/31/2016	$1,879,428.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$26.91
2	6/30/2020	$27.61
3	3/31/2020	$28.35
4	12/31/2019	$29.40
5	9/30/2019	$36.56
6	6/30/2019	$36.53
7	3/31/2019	$35.94
8	12/31/2018	$27.55
9	9/30/2018	$25.57
10	6/30/2018	$22.50
11	3/31/2018	$21.06
12	12/31/2017	$12.03
13	9/30/2017	$11.17
14	6/30/2017	$10.62
15	3/31/2017	$10.42
16	12/31/2016	$4.34

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$4.06
2	6/30/2020	$3.31
3	3/31/2020	$1.66
4	12/31/2019	$9.02
5	9/30/2019	$7.05
6	6/30/2019	$6.43
7	3/31/2019	$6.79
8	12/31/2018	$4.92
9	9/30/2018	$5.21
10	6/30/2018	$6.67
11	3/31/2018	$7.97
12	12/31/2017	$4.92
13	9/30/2017	$4.61
14	6/30/2017	$4.28
15	3/31/2017	$4.63

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$18.30
2	6/30/2020	$16.28
3	3/31/2020	$15.88
4	12/31/2019	$34.31
5	9/30/2019	$67.33
6	6/30/2019	$69.02
7	3/31/2019	$68.90
8	12/31/2018	$98.19
9	9/30/2018	$100.98
10	6/30/2018	$105.48
11	3/31/2018	$107.05
12	12/31/2017	$24.44
13	9/30/2017	$22.67
14	6/30/2017	$22.26
15	3/31/2017	$22.13

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$360,243,000.00
2	6/30/2020	$381,436,000.00
3	3/31/2020	$400,564,000.00
4	12/31/2019	$405,008,000.00
5	9/30/2019	$420,892,000.00
6	6/30/2019	$448,421,000.00
7	3/31/2019	$468,155,000.00
8	12/31/2018	$486,365,000.00
9	9/30/2018	$499,677,000.00
10	6/30/2018	$284,979,000.00
11	3/31/2018	$294,527,000.00
12	12/31/2017	$307,581,000.00
13	9/30/2017	$101,355,000.00
14	6/30/2017	$109,175,000.00
15	3/31/2017	$110,115,000.00
16	12/31/2016	$-38,248,000.00
17	12/31/2015	$-35,179,000.00
18	12/31/2014	$-30,835,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$91,146.00
2	6/30/2020	$32,256.00
3	3/31/2020	$22,033.00
4	12/31/2019	$333,260.00
5	9/30/2019	$176,220.00
6	6/30/2019	$122,705.00
7	3/31/2019	$84,471.00
8	12/31/2018	$583,660.00
9	9/30/2018	$410,551.00
10	6/30/2018	$220,342.00
11	3/31/2018	$9,104.00
12	12/31/2017	$199,191.00
13	9/30/2017	$176,859.00
14	6/30/2017	$117,475.00
15	3/31/2017	$76,863.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$263,000.00
2	6/30/2020	$71,000.00
3	3/31/2020	$36,000.00
4	12/31/2019	$3,007,000.00
5	9/30/2019	$454,000.00
6	6/30/2019	$215,000.00
7	3/31/2019	$574,000.00
8	12/31/2018	$2,869,000.00
9	9/30/2018	$669,000.00
10	6/30/2018	$1,397,000.00
11	3/31/2018	$72,000.00
12	12/31/2017	$979,000.00
13	12/31/2016	$31,000.00
14	12/31/2015	$160,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2020	$-239,000.00
2	6/30/2020	$-61,000.00
3	3/31/2020	$8,000.00
4	9/30/2019	$2,449,000.00
5	6/30/2019	$1,926,000.00
6	3/31/2019	$1,028,000.00
7	12/31/2018	$1,233,000.00
8	9/30/2018	$555,000.00
9	6/30/2018	$255,000.00
10	3/31/2018	$83,000.00
11	12/31/2017	$-11,000.00
12	9/30/2017	$-16,000.00
13	6/30/2017	--
14	12/31/2016	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$27,286,000.00
2	6/30/2020	$27,271,000.00
3	3/31/2020	$27,264,000.00
4	12/31/2019	$27,059,000.00
5	9/30/2019	$27,022,000.00
6	6/30/2019	$27,004,000.00
7	3/31/2019	$26,981,000.00
8	12/31/2018	$24,673,000.00
9	9/30/2018	$23,961,000.00
10	6/30/2018	$23,932,000.00
11	3/31/2018	$23,801,000.00
12	12/31/2017	$19,782,000.00
13	9/30/2017	$18,668,000.00
14	6/30/2017	$20,271,000.00
15	3/31/2017	$15,295,000.00
16	12/31/2016	$2,637,000.00
17	3/31/2016	$2,629,000.00
18	12/31/2015	$2,551,000.00