PursePoor.com

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

ENPHASE ENERGY, INC.: Last Reported 11/30/2020

Business Address

47281 BAYSIDE PARKWAY

FREMONT, CA US 94538

Mailing Address

47281 BAYSIDE PARKWAY

FREMONT, CA US 94538

Phone Number: (707) 763-4784 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$48,148,000.00
2	6/30/2020	$24,135,000.00
3	3/31/2020	$34,538,000.00
4	12/31/2019	$57,474,000.00
5	9/30/2019	$60,692,000.00
6	6/30/2019	$65,989,000.00
7	3/31/2019	$52,489,000.00
8	12/31/2018	$48,794,000.00
9	9/30/2018	$28,103,000.00
10	6/30/2018	$21,895,000.00
11	3/31/2018	$14,087,000.00
12	12/31/2017	$28,747,000.00
13	9/30/2017	$34,620,000.00
14	6/30/2017	$15,425,000.00
15	3/31/2017	$15,858,000.00
16	12/31/2016	$31,696,000.00
17	9/30/2016	$32,551,000.00
18	6/30/2016	$37,610,000.00
19	3/31/2016	$24,293,000.00
20	12/31/2015	$25,569,000.00
21	9/30/2015	$32,707,000.00
22	6/30/2015	$34,467,000.00
23	3/31/2015	$30,954,000.00
24	12/31/2014	$22,316,000.00
25	9/30/2014	$21,992,000.00
26	6/30/2014	$19,509,000.00
27	3/31/2014	$9,353,000.00
28	12/31/2013	$7,363,000.00
29	9/30/2013	$15,103,000.00
30	6/30/2013	$10,012,000.00
31	3/31/2013	$9,057,000.00
32	12/31/2012	$11,272,000.00
33	9/30/2012	$15,197,000.00
34	6/30/2012	$25,551,000.00
35	3/31/2012	$24,797,000.00
36	12/31/2011	$12,928,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2020	$122,734,000.00
2	6/30/2020	$89,800,000.00
3	3/31/2020	$95,858,000.00
4	12/31/2019	$145,977,000.00
5	9/30/2019	$136,002,000.00
6	12/31/2018	$81,076,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$122,386,000.00
2	6/30/2020	$89,504,000.00
3	3/31/2020	$95,484,000.00
4	12/31/2019	$145,413,000.00
5	9/30/2019	$133,689,000.00
6	6/30/2019	$97,537,000.00
7	3/31/2019	$81,715,000.00
8	12/31/2018	$78,938,000.00
9	9/30/2018	$54,117,000.00
10	6/30/2018	$58,696,000.00
11	3/31/2018	$55,622,000.00
12	12/31/2017	$65,346,000.00
13	9/30/2017	$68,869,000.00
14	6/30/2017	$56,403,000.00
15	3/31/2017	$48,903,000.00
16	12/31/2016	$61,019,000.00
17	9/30/2016	$59,482,000.00
18	6/30/2016	$48,973,000.00
19	3/31/2016	$47,056,000.00
20	12/31/2015	$46,099,000.00
21	9/30/2015	$75,322,000.00
22	6/30/2015	$67,315,000.00
23	3/31/2015	$45,870,000.00
24	12/31/2014	$45,119,000.00
25	9/30/2014	$49,270,000.00
26	6/30/2014	$46,537,000.00
27	3/31/2014	$28,450,000.00
28	12/31/2013	$32,084,000.00
29	9/30/2013	$34,744,000.00
30	6/30/2013	$32,104,000.00
31	3/31/2013	$24,908,000.00
32	12/31/2012	$27,743,000.00
33	9/30/2012	$32,734,000.00
34	6/30/2012	$9,961,000.00
35	3/31/2012	$13,447,000.00
36	12/31/2011	$17,771,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$52,203,000.00
2	6/30/2020	$46,691,000.00
3	3/31/2020	$49,817,000.00
4	12/31/2019	$47,092,000.00
5	9/30/2019	$39,991,000.00
6	6/30/2019	$33,536,000.00
7	3/31/2019	$32,431,000.00
8	12/31/2018	$29,010,000.00
9	9/30/2018	$41,562,000.00
10	6/30/2018	$31,095,000.00
11	3/31/2018	$30,223,000.00
12	12/31/2017	$22,447,000.00
13	9/30/2017	$24,152,000.00
14	6/30/2017	$25,795,000.00
15	3/31/2017	$21,698,000.00
16	12/31/2016	$22,937,000.00
17	9/30/2016	$26,667,000.00
18	6/30/2016	$21,987,000.00
19	3/31/2016	$23,427,000.00
20	12/31/2015	$19,292,000.00
21	9/30/2015	$18,986,000.00
22	6/30/2015	$21,027,000.00
23	3/31/2015	$20,230,000.00
24	12/31/2014	$26,036,000.00
25	9/30/2014	$22,906,000.00
26	6/30/2014	$18,983,000.00
27	3/31/2014	$13,578,000.00
28	12/31/2013	$19,722,000.00
29	9/30/2013	$20,909,000.00
30	6/30/2013	$19,348,000.00
31	3/31/2013	$18,521,000.00
32	12/31/2012	$19,266,000.00
33	9/30/2012	$15,331,000.00
34	6/30/2012	$12,512,000.00
35	3/31/2012	$10,558,000.00
36	12/31/2011	$10,100,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	9/30/2020	$19,965,000.00
2	6/30/2020	$20,741,000.00
3	3/31/2020	$21,601,000.00
4	12/31/2019	$24,198,000.00
5	9/30/2019	$16,848,000.00
6	6/30/2019	$10,243,000.00
7	3/31/2019	$8,769,000.00
8	12/31/2018	$8,527,000.00
9	12/31/2017	$8,988,000.00
10	12/31/2016	$11,786,000.00
11	12/31/2015	$8,274,000.00
12	12/31/2014	$5,083,000.00
13	12/31/2013	$2,818,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-356,000.00
2	6/30/2020	$-1,153,000.00
3	3/31/2020	$-1,091,000.00
4	12/31/2019	$-923,000.00
5	9/30/2019	$569,000.00
6	6/30/2019	$414,000.00
7	3/31/2019	$663,000.00
8	12/31/2018	$742,000.00
9	9/30/2018	$-7,000.00
10	6/30/2018	$-353,000.00
11	3/31/2018	$-368,000.00
12	12/31/2017	$-656,000.00
13	9/30/2017	$-465,000.00
14	6/30/2017	$-169,000.00
15	3/31/2017	$-631,000.00
16	12/31/2016	$-292,000.00
17	9/30/2016	$-254,000.00
18	6/30/2016	$-200,000.00
19	3/31/2016	$-404,000.00
20	12/31/2015	$-210,000.00
21	9/30/2015	$-211,000.00
22	6/30/2015	$-400,000.00
23	3/31/2015	$-395,000.00
24	12/31/2014	$-79,000.00
25	9/30/2014	$-56,000.00
26	6/30/2014	$236,000.00
27	3/31/2014	$230,000.00
28	12/31/2013	$229,000.00
29	9/30/2013	$197,000.00
30	6/30/2013	$93,000.00
31	3/31/2013	$-126,000.00
32	12/31/2012	$52,000.00
33	9/30/2012	$-2,000.00
34	6/30/2012	$100,000.00
35	3/31/2012	$111,000.00
36	12/31/2011	$83,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$540,738,000.00
2	6/30/2020	$534,867,000.00
3	3/31/2020	$433,542,000.00
4	12/31/2019	$458,315,000.00
5	9/30/2019	$453,566,000.00
6	6/30/2019	$449,802,000.00
7	3/31/2019	$357,023,000.00
8	12/31/2018	$353,335,000.00
9	9/30/2018	$351,173,000.00
10	6/30/2018	$313,778,000.00
11	3/31/2018	$309,019,000.00
12	12/31/2017	$287,256,000.00
13	9/30/2017	$285,449,000.00
14	6/30/2017	$283,717,000.00
15	3/31/2017	$281,941,000.00
16	12/31/2016	$252,126,000.00
17	9/30/2016	$247,829,000.00
18	6/30/2016	$231,248,000.00
19	3/31/2016	$227,832,000.00
20	12/31/2015	$224,732,000.00
21	9/30/2015	$220,467,000.00
22	6/30/2015	$217,062,000.00
23	3/31/2015	$211,687,000.00
24	12/31/2014	$208,022,000.00
25	9/30/2014	$203,911,000.00
26	6/30/2014	$199,124,000.00
27	3/31/2014	$195,383,000.00
28	12/31/2013	$192,916,000.00
29	9/30/2013	$190,265,000.00
30	6/30/2013	$188,082,000.00
31	3/31/2013	$185,667,000.00
32	12/31/2012	$183,629,000.00
33	9/30/2012	$181,814,000.00
34	6/30/2012	$180,360,000.00
35	3/31/2012	$9,833,000.00
36	12/31/2011	$9,103,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$34,214,000.00
2	6/30/2020	$19,815,000.00
3	3/31/2020	$7,515,000.00
4	12/31/2019	$20,176,000.00
5	9/30/2019	$14,000,000.00
6	6/30/2019	$4,935,000.00
7	3/31/2019	$3,289,000.00
8	12/31/2018	$11,432,000.00
9	9/30/2018	$9,911,000.00
10	6/30/2018	$5,860,000.00
11	3/31/2018	$1,571,000.00
12	12/31/2017	$6,727,000.00
13	9/30/2017	$1,727,000.00
14	6/30/2017	$3,550,000.00
15	3/31/2017	$1,929,000.00
16	12/31/2016	$10,326,000.00
17	9/30/2016	$2,532,000.00
18	6/30/2016	$5,707,000.00
19	3/31/2016	$2,999,000.00
20	12/31/2015	$12,696,000.00
21	9/30/2015	$9,579,000.00
22	6/30/2015	$6,296,000.00
23	3/31/2015	$2,988,000.00
24	12/31/2014	$9,740,000.00
25	9/30/2014	$7,037,000.00
26	6/30/2014	$4,507,000.00
27	3/31/2014	$2,013,000.00
28	12/31/2013	$6,849,000.00
29	9/30/2013	$2,045,000.00
30	6/30/2013	$1,475,000.00
31	3/31/2013	$1,435,000.00
32	12/31/2012	$4,766,000.00
33	9/30/2012	$1,451,000.00
34	6/30/2012	$1,002,000.00
35	3/31/2012	$706,000.00
36	12/31/2011	$2,120,000.00
37	9/30/2011	$1,439,000.00
38	6/30/2011	$856,000.00
39	12/31/2010	$829,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$348,000.00
2	6/30/2020	$296,000.00
3	3/31/2020	$374,000.00
4	12/31/2019	$564,000.00
5	6/30/2019	$2,344,000.00
6	3/31/2019	$2,140,000.00
7	12/31/2018	$2,138,000.00
8	9/30/2018	$2,167,000.00
9	6/30/2018	$3,071,000.00
10	3/31/2018	$2,927,000.00
11	12/31/2017	$2,378,000.00
12	9/30/2017	$2,824,000.00
13	6/30/2017	$2,638,000.00
14	3/31/2017	$2,145,000.00
15	12/31/2016	$2,921,000.00
16	9/30/2016	$5,002,000.00
17	6/30/2016	$2,773,000.00
18	3/31/2016	$2,345,000.00
19	12/31/2015	$1,800,000.00
20	9/30/2015	$802,000.00
21	6/30/2015	$587,000.00
22	3/31/2015	$533,000.00
23	12/31/2014	$569,000.00
24	9/30/2014	$2,241,000.00
25	6/30/2014	$2,711,000.00
26	3/31/2014	$2,026,000.00
27	12/31/2013	$2,000,000.00
28	9/30/2013	$1,460,000.00
29	6/30/2013	$1,052,000.00
30	3/31/2013	$1,024,000.00
31	12/31/2012	$1,177,000.00
32	9/30/2012	$169,000.00
33	6/30/2012	$109,000.00
34	3/31/2012	$124,000.00
35	12/31/2011	$144,000.00
36	12/31/2010	$17,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$348,000.00
2	6/30/2020	$296,000.00
3	3/31/2020	$374,000.00
4	12/31/2019	$564,000.00
5	9/30/2019	$2,313,000.00
6	12/31/2018	$2,138,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$470,000.00
2	6/30/2020	$453,000.00
3	3/31/2020	$294,000.00
4	12/31/2019	$1,791,000.00
5	12/31/2018	$951,000.00
6	12/31/2017	$1,019,000.00
7	12/31/2016	$1,984,000.00
8	12/31/2015	$263,000.00
9	12/31/2014	$1,627,000.00
10	12/31/2013	$-145,000.00
11	12/31/2012	$35,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	$13,516,000.00
2	6/30/2020	$8,094,000.00
3	3/31/2020	$2,722,000.00
4	12/31/2019	$6,081,000.00
5	9/30/2019	$4,173,000.00
6	6/30/2019	$2,266,000.00
7	3/31/2019	$1,490,000.00
8	12/31/2018	$2,701,000.00
9	9/30/2018	$1,880,000.00
10	6/30/2018	$1,133,000.00
11	3/31/2018	$537,000.00
12	12/31/2017	$1,673,000.00
13	9/30/2017	$1,337,000.00
14	6/30/2017	$1,063,000.00
15	3/31/2017	$945,000.00
16	12/31/2016	$145,000.00
17	9/30/2016	$101,000.00
18	6/30/2016	$56,000.00
19	3/31/2016	$28,000.00
20	12/31/2015	$163,000.00
21	9/30/2015	$120,000.00
22	6/30/2015	$80,000.00
23	3/31/2015	$39,000.00
24	12/31/2014	$483,000.00
25	9/30/2014	$256,000.00
26	6/30/2014	$191,000.00
27	3/31/2014	$102,000.00
28	12/31/2013	$429,000.00
29	9/30/2013	$322,000.00
30	6/30/2013	$215,000.00
31	3/31/2013	$108,000.00
32	12/31/2012	$4,777,000.00
33	9/30/2012	$3,969,000.00
34	6/30/2012	$3,903,000.00
35	3/31/2012	$937,000.00
36	12/31/2011	$1,835,000.00
37	9/30/2011	$745,000.00
38	6/30/2011	$216,000.00
39	3/31/2011	$30,000.00
40	12/31/2010	$90,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$1,247,000.00
2	6/30/2020	$2,493,000.00
3	3/31/2020	$1,247,000.00
4	12/31/2019	$4,727,000.00
5	9/30/2019	$3,545,000.00
6	6/30/2019	$1,181,000.00
7	3/31/2019	$1,182,000.00
8	12/31/2018	$1,400,000.00
9	9/30/2018	$637,000.00
10	6/30/2018	$100,000.00
11	3/31/2018	$76,000.00
12	12/31/2017	$400,000.00
13	9/30/2017	$400,000.00
14	6/30/2017	$300,000.00
15	3/31/2017	$100,000.00
16	12/31/2016	$700,000.00
17	9/30/2016	$600,000.00
18	6/30/2016	$400,000.00
19	3/31/2016	$200,000.00
20	12/31/2015	$500,000.00
21	9/30/2015	$300,000.00
22	6/30/2015	$200,000.00
23	3/31/2015	$100,000.00
24	12/31/2014	$100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$4,354,000.00
2	6/30/2020	$20,770,000.00
3	3/31/2020	--
4	12/31/2019	$485,000.00
5	9/30/2019	$112,000.00
6	6/30/2019	$77,000.00
7	3/31/2019	$11,904,000.00
8	12/31/2018	$24,684,000.00
9	9/30/2018	$13,328,000.00
10	6/30/2018	$12,949,000.00
11	3/31/2018	$12,077,000.00
12	12/31/2017	$12,545,000.00
13	9/30/2017	$11,113,000.00
14	6/30/2017	$10,482,000.00
15	3/31/2017	$9,648,000.00
16	12/31/2016	$9,887,000.00
17	9/30/2016	$10,023,000.00
18	6/30/2016	$10,363,000.00
19	3/31/2016	$9,435,000.00
20	12/31/2015	$10,263,000.00
21	9/30/2015	$10,380,000.00
22	6/30/2015	$10,331,000.00
23	3/31/2015	$10,171,000.00
24	12/31/2014	$9,955,000.00
25	9/30/2014	$9,926,000.00
26	6/30/2014	$10,224,000.00
27	3/31/2014	$9,514,000.00
28	12/31/2013	$8,885,000.00
29	9/30/2013	$9,268,000.00
30	6/30/2013	$8,548,000.00
31	3/31/2013	$8,486,000.00
32	12/31/2012	$8,753,000.00
33	9/30/2012	$9,019,000.00
34	6/30/2012	$7,564,000.00
35	3/31/2012	$35,522,000.00
36	12/31/2011	$34,113,000.00
37	9/30/2011	$32,819,000.00
38	6/30/2011	$32,819,000.00
39	12/31/2010	$31,125,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,092,340,000.00
2	6/30/2020	$997,927,000.00
3	3/31/2020	$1,030,787,000.00
4	12/31/2019	$713,223,000.00
5	9/30/2019	$523,669,000.00
6	6/30/2019	$481,518,000.00
7	3/31/2019	$319,252,000.00
8	12/31/2018	$339,937,000.00
9	9/30/2018	$326,510,000.00
10	6/30/2018	$218,536,000.00
11	3/31/2018	$212,118,000.00
12	12/31/2017	$169,147,000.00
13	9/30/2017	$177,081,000.00
14	6/30/2017	$163,678,000.00
15	3/31/2017	$167,507,000.00
16	12/31/2016	$163,576,000.00
17	9/30/2016	$176,428,000.00
18	6/30/2016	$152,509,000.00
19	3/31/2016	$158,520,000.00
20	12/31/2015	$165,528,000.00
21	9/30/2015	$182,963,000.00
22	6/30/2015	$181,298,000.00
23	3/31/2015	$153,490,000.00
24	12/31/2014	$152,192,000.00
25	9/30/2014	$144,724,000.00
26	6/30/2014	$132,083,000.00
27	3/31/2014	$113,160,000.00
28	12/31/2013	$116,669,000.00
29	9/30/2013	$120,310,000.00
30	6/30/2013	$113,348,000.00
31	3/31/2013	$113,065,000.00
32	12/31/2012	$122,291,000.00
33	9/30/2012	$124,099,000.00
34	6/30/2012	$136,489,000.00
35	3/31/2012	$103,375,000.00
36	12/31/2011	$106,242,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$850,234,000.00
2	6/30/2020	$757,201,000.00
3	3/31/2020	$751,697,000.00
4	12/31/2019	$499,657,000.00
5	9/30/2019	$391,517,000.00
6	6/30/2019	$349,851,000.00
7	3/31/2019	$195,442,000.00
8	12/31/2018	$222,302,000.00
9	9/30/2018	$209,798,000.00
10	6/30/2018	$155,379,000.00
11	3/31/2018	$147,853,000.00
12	12/31/2017	$130,446,000.00
13	9/30/2017	$136,317,000.00
14	6/30/2017	$121,502,000.00
15	3/31/2017	$122,799,000.00
16	12/31/2016	$117,864,000.00
17	9/30/2016	$129,882,000.00
18	6/30/2016	$104,436,000.00
19	3/31/2016	$112,885,000.00
20	12/31/2015	$121,768,000.00
21	9/30/2015	$141,610,000.00
22	6/30/2015	$141,332,000.00
23	3/31/2015	$114,830,000.00
24	12/31/2014	$114,896,000.00
25	9/30/2014	$114,489,000.00
26	6/30/2014	$105,470,000.00
27	3/31/2014	$86,781,000.00
28	12/31/2013	$90,509,000.00
29	9/30/2013	$94,067,000.00
30	6/30/2013	$86,694,000.00
31	3/31/2013	$86,143,000.00
32	12/31/2012	$94,998,000.00
33	9/30/2012	$98,131,000.00
34	6/30/2012	$110,477,000.00
35	3/31/2012	$73,319,000.00
36	12/31/2011	$81,787,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$2,132,000.00
2	6/30/2020	$1,636,000.00
3	3/31/2020	$585,000.00
4	12/31/2019	$672,000.00
5	9/30/2019	$926,000.00
6	6/30/2019	$1,194,000.00
7	3/31/2019	$458,000.00
8	12/31/2018	$895,000.00
9	9/30/2018	$125,000.00
10	6/30/2018	$112,000.00
11	3/31/2018	$117,000.00
12	12/31/2017	$551,000.00
13	9/30/2017	$871,000.00
14	6/30/2017	$311,000.00
15	3/31/2017	$1,309,000.00
16	12/31/2016	$700,000.00
17	9/30/2016	$517,000.00
18	6/30/2016	$938,000.00
19	3/31/2016	$1,691,000.00
20	12/31/2015	$1,718,000.00
21	9/30/2015	$584,000.00
22	6/30/2015	$1,611,000.00
23	3/31/2015	$1,269,000.00
24	12/31/2014	$1,840,000.00
25	9/30/2014	$1,291,000.00
26	6/30/2014	$675,000.00
27	3/31/2014	$497,000.00
28	12/31/2013	$837,000.00
29	9/30/2013	$305,000.00
30	6/30/2013	$305,000.00
31	3/31/2013	$490,000.00
32	12/31/2012	$772,000.00
33	9/30/2012	$412,000.00
34	6/30/2012	$1,692,000.00
35	3/31/2012	$1,708,000.00
36	12/31/2011	$903,000.00
37	9/30/2011	$1,720,000.00
38	6/30/2011	$675,000.00
39	3/31/2011	$1,414,000.00
40	12/31/2010	$521,000.00

Financials: CapitalizedContractCostImpairmentLoss

	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	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$661,792,000.00
2	6/30/2020	$607,254,000.00
3	3/31/2020	$549,144,000.00
4	12/31/2019	$251,409,000.00
5	9/30/2019	$203,046,000.00
6	6/30/2019	$205,959,000.00
7	3/31/2019	$78,087,000.00
8	12/31/2018	$106,237,000.00
9	9/30/2018	$116,164,000.00
10	6/30/2018	$58,471,000.00
11	3/31/2018	$53,255,000.00
12	12/31/2017	$29,144,000.00
13	9/30/2017	$28,878,000.00
14	6/30/2017	$30,953,000.00
15	3/31/2017	$29,955,000.00
16	12/31/2016	$17,764,000.00
17	9/30/2016	$24,112,000.00
18	6/30/2016	$8,243,000.00
19	3/31/2016	$13,016,000.00
20	12/31/2015	$28,452,000.00
21	9/30/2015	$22,491,000.00
22	6/30/2015	$31,887,000.00
23	3/31/2015	$27,127,000.00
24	12/31/2014	$42,032,000.00
25	9/30/2014	$44,537,000.00
26	6/30/2014	$37,621,000.00
27	3/31/2014	$39,935,000.00
28	12/31/2013	$38,190,000.00
29	9/30/2013	$31,778,000.00
30	6/30/2013	$33,976,000.00
31	3/31/2013	$36,434,000.00
32	12/31/2012	$45,294,000.00
33	9/30/2012	$41,717,000.00
34	6/30/2012	$66,969,000.00
35	3/31/2012	$31,903,000.00
36	12/31/2011	$51,524,000.00
37	9/30/2011	$26,522,000.00
38	6/30/2011	$35,568,000.00
39	3/31/2011	$30,524,000.00
40	12/31/2010	$39,993,000.00
41	12/31/2009	$8,642,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$661,792,000.00
2	6/30/2020	$607,254,000.00
3	3/31/2020	$593,844,000.00
4	12/31/2019	$296,109,000.00
5	9/30/2019	$203,046,000.00
6	6/30/2019	$205,959,000.00
7	3/31/2019	$78,087,000.00
8	12/31/2018	$106,237,000.00
9	9/30/2018	$116,164,000.00
10	6/30/2018	$58,471,000.00
11	3/31/2018	$53,255,000.00
12	12/31/2017	$29,144,000.00
13	12/31/2016	$17,764,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$365,683,000.00
2	6/30/2020	$311,145,000.00
3	3/31/2020	$297,735,000.00
4	12/31/2019	$189,872,000.00
5	9/30/2019	$96,809,000.00
6	6/30/2019	$99,722,000.00
7	3/31/2019	$-28,150,000.00
8	12/31/2018	$77,093,000.00
9	9/30/2018	$87,020,000.00
10	6/30/2018	$29,327,000.00
11	3/31/2018	$24,111,000.00
12	12/31/2017	$11,380,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$200,000,000.00
2	6/30/2020	$200,000,000.00
3	5/31/2020	$150,000,000.00
4	3/31/2020	$150,000,000.00
5	12/31/2019	$150,000,000.00
6	9/30/2019	$150,000,000.00
7	6/30/2019	$150,000,000.00
8	3/31/2019	$150,000,000.00
9	12/31/2018	$150,000,000.00
10	9/30/2018	$150,000,000.00
11	6/30/2018	$150,000,000.00
12	3/31/2018	$125,000,000.00
13	12/31/2017	$125,000,000.00
14	9/30/2017	$100,000,000.00
15	6/30/2017	$125,000,000.00
16	3/31/2017	$100,000,000.00
17	12/31/2016	$100,000,000.00
18	9/30/2016	$100,000,000.00
19	6/30/2016	$100,000,000.00
20	3/31/2016	$100,000,000.00
21	12/31/2015	$100,000,000.00
22	9/30/2015	$100,000,000.00
23	6/30/2015	$100,000,000.00
24	3/31/2015	$100,000,000.00
25	12/31/2014	$100,000,000.00
26	9/30/2014	$100,000,000.00
27	6/30/2014	$100,000,000.00
28	3/31/2014	$100,000,000.00
29	12/31/2013	$100,000,000.00
30	9/30/2013	$100,000,000.00
31	6/30/2013	$100,000,000.00
32	3/31/2013	$100,000,000.00
33	12/31/2012	$100,000,000.00
34	9/30/2012	$100,000,000.00
35	6/30/2012	$100,000,000.00
36	3/31/2012	$100,000,000.00
37	12/31/2011	$41,410,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$126,270,000.00
2	6/30/2020	$125,979,000.00
3	3/31/2020	$125,072,000.00
4	12/31/2019	$123,109,000.00
5	9/30/2019	$122,306,000.00
6	6/30/2019	$121,950,000.00
7	3/31/2019	$110,211,000.00
8	12/31/2018	$107,035,000.00
9	9/30/2018	$106,322,000.00
10	6/30/2018	$98,082,000.00
11	3/31/2018	$96,765,000.00
12	12/31/2017	$85,914,000.00
13	9/30/2017	$85,217,000.00
14	6/30/2017	$84,581,000.00
15	3/31/2017	$84,276,000.00
16	12/31/2016	$62,269,000.00
17	9/30/2016	$59,958,000.00
18	6/30/2016	$46,744,000.00
19	3/31/2016	$46,365,000.00
20	12/31/2015	$45,821,000.00
21	9/30/2015	$45,004,000.00
22	6/30/2015	$44,427,000.00
23	3/31/2015	$44,117,000.00
24	12/31/2014	$43,756,000.00
25	9/30/2014	$43,378,000.00
26	6/30/2014	$42,835,000.00
27	3/31/2014	$42,354,000.00
28	12/31/2013	$42,123,000.00
29	9/30/2013	$41,813,000.00
30	6/30/2013	$41,739,000.00
31	3/31/2013	$41,393,000.00
32	12/31/2012	$40,856,000.00
33	9/30/2012	$40,757,000.00
34	6/30/2012	$40,753,000.00
35	3/31/2012	$1,713,000.00
36	12/31/2011	$1,698,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$126,270,000.00
2	6/30/2020	$125,979,000.00
3	3/31/2020	$125,072,000.00
4	12/31/2019	$123,109,000.00
5	9/30/2019	$122,306,000.00
6	6/30/2019	$121,950,000.00
7	3/31/2019	$110,211,000.00
8	12/31/2018	$107,035,000.00
9	9/30/2018	$106,322,000.00
10	6/30/2018	$98,082,000.00
11	3/31/2018	$96,765,000.00
12	12/31/2017	$85,914,000.00
13	9/30/2017	$85,217,000.00
14	6/30/2017	$84,581,000.00
15	3/31/2017	$84,276,000.00
16	12/31/2016	$62,269,000.00
17	9/30/2016	$59,958,000.00
18	6/30/2016	$46,744,000.00
19	3/31/2016	$46,365,000.00
20	12/31/2015	$45,821,000.00
21	9/30/2015	$45,004,000.00
22	6/30/2015	$44,427,000.00
23	3/31/2015	$44,117,000.00
24	12/31/2014	$43,756,000.00
25	9/30/2014	$43,378,000.00
26	6/30/2014	$42,835,000.00
27	3/31/2014	$42,354,000.00
28	12/31/2013	$42,123,000.00
29	9/30/2013	$41,813,000.00
30	6/30/2013	$41,739,000.00
31	3/31/2013	$41,393,000.00
32	12/31/2012	$40,856,000.00
33	9/30/2012	$40,757,000.00
34	6/30/2012	$40,753,000.00
35	3/31/2012	$1,713,000.00
36	12/31/2011	$1,698,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$61,571,000.00
2	6/30/2020	$-47,356,000.00
3	3/31/2020	$68,768,000.00
4	12/31/2019	$159,483,000.00
5	9/30/2019	$31,254,000.00
6	6/30/2019	$13,055,000.00
7	3/31/2019	$2,686,000.00
8	12/31/2018	$-10,229,000.00
9	9/30/2018	$-11,687,000.00
10	6/30/2018	$-3,723,000.00
11	3/31/2018	$-4,840,000.00
12	12/31/2017	$-45,556,000.00
13	9/30/2017	$-42,425,000.00
14	6/30/2017	$-11,631,000.00
15	3/31/2017	$-23,644,000.00
16	12/31/2016	$-67,544,000.00
17	9/30/2016	$-54,318,000.00
18	6/30/2016	$-16,519,000.00
19	3/31/2016	$-18,989,000.00
20	12/31/2015	$-22,213,000.00
21	9/30/2015	$-6,431,000.00
22	6/30/2015	$-7,244,000.00
23	3/31/2015	$-6,636,000.00
24	12/31/2014	$-8,360,000.00
25	9/30/2014	$-8,739,000.00
26	6/30/2014	$-9,260,000.00
27	3/31/2014	$-6,235,000.00
28	12/31/2013	$-25,736,000.00
29	9/30/2013	$-22,958,000.00
30	6/30/2013	$-16,761,000.00
31	3/31/2013	$-10,584,000.00
32	12/31/2012	$-38,249,000.00
33	9/30/2012	$-30,561,000.00
34	6/30/2012	$-11,396,000.00
35	3/31/2012	$-10,156,000.00
36	12/31/2011	$-32,207,000.00
37	9/30/2011	$-7,280,000.00
38	6/30/2011	$-10,278,000.00
39	3/31/2011	$-9,289,000.00
40	12/31/2010	$-21,777,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2020	$65,765,000.00
2	6/30/2020	$63,376,000.00
3	3/31/2020	$61,289,000.00
4	12/31/2019	$57,142,000.00
5	9/30/2019	$51,381,000.00
6	6/30/2019	$50,318,000.00
7	3/31/2019	$48,278,000.00
8	12/31/2018	$47,664,000.00
9	9/30/2018	$45,843,000.00
10	6/30/2018	$46,807,000.00
11	3/31/2018	$47,658,000.00
12	12/31/2017	$47,862,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$16,973,000.00
2	6/30/2020	$16,416,000.00
3	3/31/2020	$15,928,000.00
4	12/31/2019	$15,055,000.00
5	9/30/2019	$14,170,000.00
6	6/30/2019	$13,900,000.00
7	3/31/2019	$13,595,000.00
8	12/31/2018	$13,516,000.00
9	9/30/2018	$12,876,000.00
10	6/30/2018	$13,626,000.00
11	3/31/2018	$13,896,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2020	$48,792,000.00
2	6/30/2020	$46,960,000.00
3	3/31/2020	$45,361,000.00
4	12/31/2019	$42,087,000.00
5	9/30/2019	$37,211,000.00
6	6/30/2019	$36,418,000.00
7	3/31/2019	$34,683,000.00
8	12/31/2018	$34,148,000.00
9	9/30/2018	$32,967,000.00
10	6/30/2018	$33,134,000.00
11	3/31/2018	$33,762,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$157,495,000.00
2	6/30/2020	$151,233,000.00
3	3/31/2020	$145,227,000.00
4	12/31/2019	$181,987,000.00
5	9/30/2019	$120,041,000.00
6	6/30/2019	$115,865,000.00
7	3/31/2019	$111,309,000.00
8	12/31/2018	$110,030,000.00
9	9/30/2018	$106,080,000.00
10	6/30/2018	$110,061,000.00
11	3/31/2018	$115,673,000.00
12	12/31/2017	$116,830,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$41,738,000.00
2	6/30/2020	$40,256,000.00
3	3/31/2020	$39,022,000.00
4	12/31/2019	$81,783,000.00
5	9/30/2019	$34,295,000.00
6	6/30/2019	$33,577,000.00
7	3/31/2019	$32,916,000.00
8	12/31/2018	$33,119,000.00
9	9/30/2018	$32,015,000.00
10	6/30/2018	$34,954,000.00
11	3/31/2018	$37,408,000.00
12	12/31/2017	$15,691,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2020	$115,757,000.00
2	6/30/2020	$110,977,000.00
3	3/31/2020	$106,205,000.00
4	12/31/2019	$100,204,000.00
5	9/30/2019	$85,746,000.00
6	6/30/2019	$82,288,000.00
7	3/31/2019	$78,393,000.00
8	12/31/2018	$76,911,000.00
9	9/30/2018	$74,065,000.00
10	6/30/2018	$75,107,000.00
11	3/31/2018	$78,265,000.00
12	12/31/2017	$29,941,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$78,614,000.00
2	6/30/2020	$66,841,000.00
3	3/31/2020	$55,373,000.00
4	12/31/2019	$39,777,000.00
5	9/30/2019	$29,413,000.00
6	6/30/2019	$19,508,000.00
7	3/31/2019	$9,750,000.00
8	12/31/2018	$45,381,000.00
9	9/30/2018	$36,283,000.00
10	6/30/2018	$22,560,000.00
11	3/31/2018	$10,601,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$285,543,000.00
2	6/30/2020	$202,021,000.00
3	3/31/2020	$124,870,000.00
4	12/31/2019	$132,151,000.00
5	9/30/2019	$270,937,000.00
6	6/30/2019	$88,775,000.00
7	3/31/2019	$66,811,000.00
8	12/31/2018	$221,714,000.00
9	9/30/2018	$157,589,000.00
10	6/30/2018	$53,195,000.00
11	3/31/2018	$51,657,000.00
12	12/31/2017	$230,123,000.00
13	9/30/2017	$169,438,000.00
14	6/30/2017	$108,861,000.00
15	3/31/2017	$47,703,000.00
16	12/31/2016	$264,583,000.00
17	9/30/2016	$72,805,000.00
18	6/30/2016	$65,049,000.00
19	3/31/2016	$52,361,000.00
20	12/31/2015	$249,032,000.00
21	9/30/2015	$199,103,000.00
22	6/30/2015	$69,066,000.00
23	3/31/2015	$58,629,000.00
24	12/31/2014	$230,861,000.00
25	9/30/2014	$160,689,000.00
26	6/30/2014	$55,172,000.00
27	3/31/2014	$38,925,000.00
28	12/31/2013	$165,430,000.00
29	9/30/2013	$119,870,000.00
30	6/30/2013	$41,883,000.00
31	3/31/2013	$33,376,000.00
32	12/31/2012	$161,390,000.00
33	9/30/2012	$119,878,000.00
34	6/30/2012	$42,096,000.00
35	3/31/2012	$33,293,000.00
36	12/31/2011	$44,063,000.00
37	9/30/2011	$76,391,000.00
38	6/30/2011	$24,785,000.00
39	3/31/2011	$15,421,000.00
40	12/31/2010	$55,159,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$88,812,000.00
2	6/30/2020	$93,872,000.00
3	3/31/2020	$86,806,000.00
4	12/31/2019	$74,531,000.00
5	12/31/2018	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$12,750,000.00
2	6/30/2020	$7,985,000.00
3	3/31/2020	$3,844,000.00
4	12/31/2019	$14,119,000.00
5	9/30/2019	$11,551,000.00
6	6/30/2019	$7,694,000.00
7	3/31/2019	$3,572,000.00
8	12/31/2018	$9,667,000.00
9	9/30/2018	$6,950,000.00
10	6/30/2018	$4,469,000.00
11	3/31/2018	$2,276,000.00
12	12/31/2017	$9,004,000.00
13	9/30/2017	$6,763,000.00
14	6/30/2017	$4,583,000.00
15	3/31/2017	$2,328,000.00
16	12/31/2016	$10,638,000.00
17	9/30/2016	$8,039,000.00
18	6/30/2016	$5,388,000.00
19	3/31/2016	$2,680,000.00
20	12/31/2015	$10,539,000.00
21	9/30/2015	$7,704,000.00
22	6/30/2015	$5,054,000.00
23	3/31/2015	$2,532,000.00
24	12/31/2014	$8,259,000.00
25	9/30/2014	$6,004,000.00
26	6/30/2014	$3,902,000.00
27	3/31/2014	$1,910,000.00
28	12/31/2013	$6,981,000.00
29	9/30/2013	$5,122,000.00
30	6/30/2013	$3,369,000.00
31	3/31/2013	$1,660,000.00
32	12/31/2012	$5,568,000.00
33	9/30/2012	$3,938,000.00
34	6/30/2012	$2,451,000.00
35	3/31/2012	$1,085,000.00
36	12/31/2011	$3,032,000.00
37	9/30/2011	$2,020,000.00
38	6/30/2011	$1,212,000.00
39	3/31/2011	$544,000.00
40	12/31/2010	$1,550,000.00

Financials: DerivativeInstrumentsAndHedgesNoncurrent

	Date	Value
1	3/31/2020	$47,885,000.00
2	12/31/2019	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-77,000.00
2	6/30/2020	$-181,000.00
3	3/31/2020	$-205,000.00
4	12/31/2019	$-257,000.00
5	9/30/2019	$-435,000.00
6	6/30/2019	$107,000.00
7	3/31/2019	$-133,000.00
8	12/31/2018	$-502,000.00
9	9/30/2018	$-463,000.00
10	6/30/2018	$-383,000.00
11	3/31/2018	$63,000.00
12	12/31/2017	$646,000.00

Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

	Date	Value
1	3/31/2020	$45,100,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$5,494,000.00
2	6/30/2020	$3,607,000.00
3	3/31/2020	$9,200,000.00
4	12/31/2019	$5,524,000.00
5	9/30/2019	$5,582,000.00
6	6/30/2019	$4,559,000.00
7	3/31/2019	$6,442,000.00
8	12/31/2018	$4,107,000.00
9	12/31/2017	$3,608,000.00
10	12/31/2016	$4,227,000.00
11	12/31/2015	$5,402,000.00
12	12/31/2014	$14,871,000.00
13	12/31/2013	$6,499,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$74,700,000.00
2	6/30/2020	$76,900,000.00
3	3/31/2020	$40,600,000.00
4	12/31/2019	$31,500,000.00
5	9/30/2019	$33,600,000.00
6	6/30/2019	$33,200,000.00
7	3/31/2019	$30,300,000.00
8	12/31/2018	$17,100,000.00
9	9/30/2018	$16,300,000.00
10	6/30/2018	$16,800,000.00
11	3/31/2018	$10,300,000.00
12	12/31/2017	$10,400,000.00
13	9/30/2017	$8,800,000.00
14	6/30/2017	$9,600,000.00
15	3/31/2017	$7,500,000.00
16	12/31/2016	$16,200,000.00
17	9/30/2016	$12,500,000.00
18	6/30/2016	$14,800,000.00
19	3/31/2016	$17,000,000.00
20	12/31/2015	$18,600,000.00
21	9/30/2015	$21,800,000.00
22	6/30/2015	$25,900,000.00
23	3/31/2015	$24,400,000.00
24	12/31/2014	$20,400,000.00
25	9/30/2014	$20,700,000.00
26	6/30/2014	$19,700,000.00
27	3/31/2014	$20,800,000.00
28	12/31/2013	$13,200,000.00
29	9/30/2013	$14,600,000.00
30	6/30/2013	$12,900,000.00
31	3/31/2013	$12,000,000.00
32	12/31/2012	$12,900,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$9,647,000.00
2	6/30/2020	$8,400,000.00
3	3/31/2020	$7,154,000.00
4	12/31/2019	$5,907,000.00
5	9/30/2019	$4,725,000.00
6	6/30/2019	$5,208,000.00
7	3/31/2019	$4,027,000.00
8	12/31/2018	$2,845,000.00
9	9/30/2018	$2,073,000.00
10	6/30/2018	$1,588,000.00
11	3/31/2018	$1,512,000.00
12	12/31/2017	$1,436,000.00
13	3/31/2017	$1,145,000.00
14	12/31/2016	$1,006,000.00
15	9/30/2016	$1,182,000.00
16	6/30/2016	$999,000.00
17	3/31/2016	$815,000.00
18	12/31/2015	$631,000.00
19	9/30/2015	$447,000.00
20	6/30/2015	$340,000.00
21	3/31/2015	$232,000.00
22	12/31/2014	$125,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$36,486,000.00
2	6/30/2020	$36,486,000.00
3	3/31/2020	$36,486,000.00
4	12/31/2019	$36,486,000.00
5	9/30/2019	$36,486,000.00
6	6/30/2019	$38,151,000.00
7	3/31/2019	$38,151,000.00
8	12/31/2018	$1,951,000.00
9	9/30/2018	$1,951,000.00
10	6/30/2018	$1,951,000.00
11	3/31/2018	$1,951,000.00
12	12/31/2017	$1,951,000.00
13	3/31/2017	$1,665,000.00
14	12/31/2016	$1,665,000.00
15	9/30/2016	$2,565,000.00
16	6/30/2016	$2,565,000.00
17	3/31/2016	$2,565,000.00
18	12/31/2015	$2,565,000.00
19	9/30/2015	$1,650,000.00
20	6/30/2015	$1,650,000.00
21	3/31/2015	$1,650,000.00
22	12/31/2014	$1,650,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$26,839,000.00
2	6/30/2020	$28,086,000.00
3	3/31/2020	$29,332,000.00
4	12/31/2019	$30,579,000.00
5	9/30/2019	$31,761,000.00
6	6/30/2019	$32,943,000.00
7	3/31/2019	$34,124,000.00
8	12/31/2018	$35,306,000.00
9	9/30/2018	$36,078,000.00
10	6/30/2018	$363,000.00
11	3/31/2018	$439,000.00
12	12/31/2017	$515,000.00
13	9/30/2017	$305,000.00
14	6/30/2017	$381,000.00
15	3/31/2017	$520,000.00
16	12/31/2016	$659,000.00
17	9/30/2016	$1,383,000.00
18	6/30/2016	$1,566,000.00
19	3/31/2016	$1,750,000.00
20	12/31/2015	$1,934,000.00
21	9/30/2015	$1,203,000.00
22	6/30/2015	$1,310,000.00
23	3/31/2015	$1,418,000.00
24	12/31/2014	$1,525,000.00

Financials: GainContingencyUnrecordedAmount

	Date	Value
1	6/30/2020	$39,000,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2020	$-44,348,000.00
2	6/30/2020	$-44,348,000.00
3	3/31/2020	$15,344,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: GainLossOnRepurchaseOfDebtInstrument

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

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-2,152,000.00
5	9/30/2019	$-2,152,000.00
6	6/30/2019	$-2,152,000.00
7	3/31/2019	$-2,152,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$37,810,000.00
2	6/30/2020	$24,285,000.00
3	3/31/2020	$12,315,000.00
4	12/31/2019	$38,808,000.00
5	9/30/2019	$9,895,000.00
6	6/30/2019	$8,583,000.00
7	3/31/2019	$9,880,000.00
8	12/31/2018	$29,086,000.00
9	9/30/2018	$7,510,000.00
10	6/30/2018	$6,969,000.00
11	3/31/2018	$6,943,000.00
12	12/31/2017	$22,221,000.00
13	9/30/2017	$16,238,000.00
14	6/30/2017	$10,797,000.00
15	3/31/2017	$5,833,000.00
16	12/31/2016	$27,418,000.00
17	9/30/2016	$21,121,000.00
18	6/30/2016	$14,413,000.00
19	3/31/2016	$7,567,000.00
20	12/31/2015	$30,830,000.00
21	9/30/2015	$23,425,000.00
22	6/30/2015	$16,307,000.00
23	3/31/2015	$8,205,000.00
24	12/31/2014	$31,083,000.00
25	9/30/2014	$22,837,000.00
26	6/30/2014	$14,205,000.00
27	3/31/2014	$6,526,000.00
28	12/31/2013	$23,970,000.00
29	9/30/2013	$5,937,000.00
30	6/30/2013	$5,926,000.00
31	3/31/2013	$6,036,000.00
32	12/31/2012	$24,875,000.00
33	9/30/2012	$6,911,000.00
34	6/30/2012	$6,091,000.00
35	3/31/2012	$5,696,000.00
36	12/31/2011	$15,228,000.00
37	9/30/2011	$11,119,000.00
38	6/30/2011	$3,889,000.00
39	3/31/2011	$3,250,000.00
40	12/31/2010	$6,365,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$24,783,000.00
2	6/30/2020	$24,783,000.00
3	3/31/2020	$24,783,000.00
4	12/31/2019	$24,783,000.00
5	9/30/2019	$24,783,000.00
6	6/30/2019	$24,783,000.00
7	3/31/2019	$24,783,000.00
8	12/31/2018	$24,783,000.00
9	9/30/2018	$24,783,000.00
10	6/30/2018	$3,664,000.00
11	3/31/2018	$3,664,000.00
12	12/31/2017	$3,664,000.00
13	9/30/2017	$3,664,000.00
14	6/30/2017	$3,664,000.00
15	3/31/2017	$3,664,000.00
16	12/31/2016	$3,664,000.00
17	9/30/2016	$3,745,000.00
18	6/30/2016	$3,745,000.00
19	3/31/2016	$3,745,000.00
20	12/31/2015	$3,745,000.00
21	9/30/2015	$3,745,000.00
22	6/30/2015	$3,745,000.00
23	3/31/2015	$3,745,000.00
24	12/31/2014	$3,745,000.00
25	12/31/2013	--

Financials: GoodwillGross

	Date	Value
1	9/30/2020	$24,783,000.00
2	6/30/2020	$24,783,000.00
3	3/31/2020	$24,783,000.00
4	12/31/2019	$24,783,000.00
5	9/30/2019	$24,783,000.00
6	6/30/2019	$24,783,000.00
7	3/31/2019	$24,783,000.00
8	12/31/2018	$3,664,000.00
9	9/30/2018	$3,664,000.00
10	6/30/2018	$3,664,000.00
11	3/31/2018	$3,664,000.00
12	12/31/2017	$3,664,000.00
13	9/30/2017	$3,664,000.00
14	6/30/2017	$3,664,000.00
15	3/31/2017	$3,664,000.00
16	12/31/2016	$3,664,000.00
17	9/30/2016	$3,745,000.00
18	6/30/2016	$3,745,000.00
19	3/31/2016	$3,745,000.00
20	12/31/2015	$3,745,000.00
21	9/30/2015	$3,745,000.00
22	6/30/2015	$3,745,000.00
23	3/31/2015	$3,745,000.00
24	12/31/2014	$3,745,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$224,043,000.00
2	6/30/2020	$48,387,000.00
3	3/31/2020	$80,675,000.00
4	12/31/2019	$77,881,000.00
5	9/30/2019	$143,364,000.00
6	6/30/2019	$78,658,000.00
7	3/31/2019	$33,339,000.00
8	12/31/2018	$94,445,000.00
9	9/30/2018	$25,264,000.00
10	6/30/2018	$22,701,000.00
11	3/31/2018	$18,315,000.00
12	12/31/2017	$56,043,000.00
13	9/30/2017	$37,054,000.00
14	6/30/2017	$20,594,000.00
15	3/31/2017	$7,048,000.00
16	12/31/2016	$58,008,000.00
17	9/30/2016	$41,775,000.00
18	6/30/2016	$25,896,000.00
19	3/31/2016	$11,760,000.00
20	12/31/2015	$108,217,000.00
21	9/30/2015	$92,517,000.00
22	6/30/2015	$61,051,000.00
23	3/31/2015	$28,024,000.00
24	12/31/2014	$113,043,000.00
25	9/30/2014	$78,008,000.00
26	6/30/2014	$26,832,000.00
27	3/31/2014	$18,655,000.00
28	12/31/2013	$67,416,000.00
29	9/30/2013	$45,920,000.00
30	6/30/2013	$16,284,000.00
31	3/31/2013	$12,201,000.00
32	12/31/2012	$55,288,000.00
33	9/30/2012	$16,324,000.00
34	6/30/2012	$13,601,000.00
35	3/31/2012	$9,307,000.00
36	12/31/2011	$29,069,000.00
37	9/30/2011	$8,543,000.00
38	6/30/2011	$4,807,000.00
39	3/31/2011	$2,648,000.00
40	12/31/2010	$6,502,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$48,100,000.00
2	6/30/2020	$3,200,000.00
3	3/31/2020	$57,100,000.00
4	12/31/2019	$90,114,000.00
5	9/30/2019	$45,700,000.00
6	6/30/2019	$14,300,000.00
7	3/31/2019	$3,113,000.00
8	12/31/2018	$-10,229,000.00
9	9/30/2018	$-3,222,000.00
10	6/30/2018	$-3,399,000.00
11	3/31/2018	$-4,893,000.00
12	12/31/2017	$-45,341,000.00
13	9/30/2017	$-41,454,000.00
14	6/30/2017	$-34,414,000.00
15	3/31/2017	$-23,174,000.00
16	12/31/2016	$-65,987,000.00
17	9/30/2016	$-53,550,000.00
18	6/30/2016	$-34,938,000.00
19	3/31/2016	$-18,559,000.00
20	12/31/2015	$-20,703,000.00
21	9/30/2015	$-5,595,000.00
22	6/30/2015	$-6,530,000.00
23	3/31/2015	$-6,153,000.00
24	12/31/2014	$-7,286,000.00
25	9/30/2014	$-8,103,000.00
26	6/30/2014	$-2,916,000.00
27	3/31/2014	$-6,127,000.00
28	12/31/2013	$-2,394,000.00
29	9/30/2013	$-6,160,000.00
30	6/30/2013	$-6,272,000.00
31	3/31/2013	$-10,224,000.00
32	12/31/2012	$-7,437,000.00
33	9/30/2012	$-8,777,000.00
34	6/30/2012	$-11,234,000.00
35	3/31/2012	$-10,119,000.00
36	12/31/2011	$-32,290,000.00
37	9/30/2011	$-7,176,000.00
38	6/30/2011	$-10,288,000.00
39	3/31/2011	$-9,289,000.00
40	12/31/2010	$-21,777,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$0.49
2	6/30/2020	$0.17
3	3/31/2020	$0.56
4	12/31/2019	$1.38
5	9/30/2019	$0.39
6	6/30/2019	$0.12
7	3/31/2019	$0.03
8	12/31/2018	$0.01
9	9/30/2018	$-0.03
10	6/30/2018	$-0.04
11	3/31/2018	$-0.06
12	12/31/2017	$-0.54
13	12/31/2015	$-0.35
14	9/30/2015	$0.01
15	6/30/2015	$-0.01
16	3/31/2015	$-0.14
17	12/31/2014	$0.01
18	9/30/2014	$-0.20
19	6/30/2014	$-0.07
20	3/31/2014	$-0.15
21	9/30/2013	$-0.56

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$0.44
2	6/30/2020	$-0.38
3	3/31/2020	$0.50
4	12/31/2019	$0.88
5	9/30/2019	$0.35
6	6/30/2019	$0.11
7	3/31/2019	$0.02
8	12/31/2018	$0.01
9	9/30/2018	$-0.03
10	6/30/2018	$-0.09
11	3/31/2018	$-0.06
12	12/31/2017	$-0.54
13	12/31/2015	$-0.35
14	9/30/2015	$0.01
15	6/30/2015	$-0.01
16	3/31/2015	$-0.14
17	12/31/2014	$0.01
18	9/30/2014	$-0.20
19	6/30/2014	$-0.07
20	3/31/2014	$-0.15
21	9/30/2013	$-0.56

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$5,500,000.00
2	6/30/2020	$-18,429,000.00
3	3/31/2020	$-11,868,000.00
4	12/31/2019	$-71,034,000.00
5	9/30/2019	$1,211,000.00
6	6/30/2019	$591,000.00
7	3/31/2019	$348,000.00
8	12/31/2018	$1,398,000.00
9	9/30/2018	$248,000.00
10	6/30/2018	$339,000.00
11	3/31/2018	$235,000.00
12	12/31/2017	$-149,000.00
13	9/30/2017	$798,000.00
14	6/30/2017	$984,000.00
15	3/31/2017	$131,000.00
16	12/31/2016	$1,475,000.00
17	9/30/2016	$724,000.00
18	6/30/2016	$580,000.00
19	3/31/2016	$236,000.00
20	12/31/2015	$1,379,000.00
21	9/30/2015	$704,000.00
22	6/30/2015	$393,000.00
23	3/31/2015	$167,000.00
24	12/31/2014	$766,000.00
25	9/30/2014	$351,000.00
26	6/30/2014	$224,000.00
27	3/31/2014	$109,000.00
28	12/31/2013	$416,000.00
29	9/30/2013	$447,000.00
30	6/30/2013	$306,000.00
31	3/31/2013	$182,000.00
32	12/31/2012	$651,000.00
33	9/30/2012	$346,000.00
34	6/30/2012	$151,000.00
35	3/31/2012	$65,000.00
36	12/31/2011	--
37	6/30/2011	--
38	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-9,200,000.00
2	6/30/2020	$-35,389,000.00
3	3/31/2020	$-22,066,000.00
4	12/31/2019	$22,200,000.00
5	9/30/2019	$18,656,000.00
6	6/30/2019	$16,805,000.00
7	3/31/2019	$4,851,000.00
8	12/31/2018	$23,082,000.00
9	9/30/2018	$4,672,000.00
10	6/30/2018	$-3,817,000.00
11	3/31/2018	$-11,667,000.00
12	12/31/2017	$-5,078,000.00
13	9/30/2017	$3,051,000.00
14	6/30/2017	$-14,107,000.00
15	3/31/2017	$-17,458,000.00
16	12/31/2016	$8,897,000.00
17	9/30/2016	$14,867,000.00
18	6/30/2016	$15,338,000.00
19	3/31/2016	$2,229,000.00
20	12/31/2015	$-2,620,000.00
21	9/30/2015	$5,004,000.00
22	6/30/2015	$6,712,000.00
23	3/31/2015	$2,305,000.00
24	12/31/2014	$25,325,000.00
25	9/30/2014	$22,638,000.00
26	6/30/2014	$16,582,000.00
27	3/31/2014	$1,159,000.00
28	12/31/2013	$-1,453,000.00
29	9/30/2013	$3,827,000.00
30	6/30/2013	$3,174,000.00
31	3/31/2013	$-3,316,000.00
32	12/31/2012	$16,774,000.00
33	9/30/2012	$13,543,000.00
34	6/30/2012	$16,719,000.00
35	3/31/2012	$11,222,000.00
36	12/31/2011	$17,275,000.00
37	9/30/2011	$14,685,000.00
38	6/30/2011	$10,899,000.00
39	3/31/2011	$762,000.00
40	12/31/2010	$4,877,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-23,533,000.00
2	6/30/2020	$-56,166,000.00
3	3/31/2020	$-49,637,000.00
4	12/31/2019	$68,745,000.00
5	9/30/2019	$56,139,000.00
6	6/30/2019	$19,104,000.00
7	3/31/2019	$3,266,000.00
8	12/31/2018	$13,515,000.00
9	9/30/2018	$-10,671,000.00
10	6/30/2018	$-5,897,000.00
11	3/31/2018	$-9,125,000.00
12	12/31/2017	$4,803,000.00
13	9/30/2017	$8,761,000.00
14	6/30/2017	$-3,910,000.00
15	3/31/2017	$-11,975,000.00
16	12/31/2016	$18,017,000.00
17	9/30/2016	$16,577,000.00
18	6/30/2016	$4,205,000.00
19	3/31/2016	$1,494,000.00
20	12/31/2015	$2,482,000.00
21	9/30/2015	$30,547,000.00
22	6/30/2015	$22,295,000.00
23	3/31/2015	$751,000.00
24	12/31/2014	$13,746,000.00
25	9/30/2014	$17,897,000.00
26	6/30/2014	$15,164,000.00
27	3/31/2014	$-3,608,000.00
28	12/31/2013	$5,019,000.00
29	9/30/2013	$7,666,000.00
30	6/30/2013	$4,389,000.00
31	3/31/2013	$-2,835,000.00
32	12/31/2012	$11,040,000.00
33	9/30/2012	$15,023,000.00
34	6/30/2012	$-7,810,000.00
35	3/31/2012	$-4,324,000.00
36	12/31/2011	$9,874,000.00
37	9/30/2011	$9,609,000.00
38	6/30/2011	$7,212,000.00
39	3/31/2011	$-184,000.00
40	12/31/2010	$1,655,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-24,509,000.00
2	6/30/2020	$-30,771,000.00
3	3/31/2020	$-36,460,000.00
4	12/31/2019	$72,248,000.00
5	9/30/2019	$10,781,000.00
6	6/30/2019	$5,904,000.00
7	3/31/2019	$1,578,000.00
8	12/31/2018	$-6,123,000.00
9	9/30/2018	$-10,280,000.00
10	6/30/2018	$-6,791,000.00
11	3/31/2018	$-1,180,000.00
12	12/31/2017	$5,328,000.00
13	9/30/2017	$5,036,000.00
14	6/30/2017	$3,620,000.00
15	12/31/2016	$11,274,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2020	$14,507,000.00
2	6/30/2020	$19,567,000.00
3	3/31/2020	$12,500,000.00
4	12/31/2019	$73,375,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$-123,000.00
9	12/31/2017	$1,394,000.00
10	12/31/2016	$-651,000.00
11	12/31/2015	$-642,000.00
12	12/31/2014	$35,000.00
13	12/31/2013	$2,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$5,479,000.00
2	6/30/2020	$-870,000.00
3	3/31/2020	$2,560,000.00
4	12/31/2019	$15,789,000.00
5	9/30/2019	$13,964,000.00
6	6/30/2019	$3,827,000.00
7	3/31/2019	$-3,296,000.00
8	12/31/2018	$-9,732,000.00
9	9/30/2018	$-8,112,000.00
10	6/30/2018	$-8,528,000.00
11	3/31/2018	$-7,457,000.00
12	12/31/2017	$-5,961,000.00
13	9/30/2017	$-6,644,000.00
14	6/30/2017	$-11,121,000.00
15	3/31/2017	$1,848,000.00
16	12/31/2016	$-8,840,000.00
17	9/30/2016	$-1,699,000.00
18	6/30/2016	$-1,505,000.00
19	3/31/2016	$4,776,000.00
20	12/31/2015	$19,210,000.00
21	9/30/2015	$15,127,000.00
22	6/30/2015	$12,464,000.00
23	3/31/2015	$13,156,000.00
24	12/31/2014	$5,010,000.00
25	9/30/2014	$-1,092,000.00
26	6/30/2014	$-856,000.00
27	3/31/2014	$-2,467,000.00
28	12/31/2013	$-3,263,000.00
29	9/30/2013	$4,549,000.00
30	6/30/2013	$-1,937,000.00
31	3/31/2013	$2,466,000.00
32	12/31/2012	$8,615,000.00
33	9/30/2012	$5,422,000.00
34	6/30/2012	$19,738,000.00
35	3/31/2012	$14,433,000.00
36	12/31/2011	$6,708,000.00
37	9/30/2011	$5,739,000.00
38	6/30/2011	$1,883,000.00
39	3/31/2011	$1,297,000.00
40	12/31/2010	$3,038,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$10,451,000.00
2	6/30/2020	$9,534,000.00
3	3/31/2020	$5,009,000.00
4	12/31/2019	$14,293,000.00
5	9/30/2019	$8,634,000.00
6	6/30/2019	$9,568,000.00
7	3/31/2019	$2,413,000.00
8	12/31/2018	$3,130,000.00
9	9/30/2018	$3,995,000.00
10	6/30/2018	$1,551,000.00
11	3/31/2018	$1,039,000.00
12	12/31/2017	$1,227,000.00
13	9/30/2017	$5,110,000.00
14	6/30/2017	$5,338,000.00
15	3/31/2017	$3,114,000.00
16	12/31/2016	$4,759,000.00
17	9/30/2016	$3,857,000.00
18	6/30/2016	$3,697,000.00
19	3/31/2016	$2,062,000.00
20	12/31/2015	$5,281,000.00
21	9/30/2015	$5,008,000.00
22	6/30/2015	$4,077,000.00
23	3/31/2015	$2,069,000.00
24	12/31/2014	$2,512,000.00
25	9/30/2014	$1,867,000.00
26	6/30/2014	$2,272,000.00
27	3/31/2014	$977,000.00
28	12/31/2013	$1,448,000.00
29	9/30/2013	$969,000.00
30	6/30/2013	$526,000.00
31	3/31/2013	$355,000.00
32	12/31/2012	$711,000.00
33	9/30/2012	$448,000.00
34	6/30/2012	$1,317,000.00
35	3/31/2012	$913,000.00
36	12/31/2011	$1,648,000.00
37	9/30/2011	$2,005,000.00
38	6/30/2011	$1,967,000.00
39	3/31/2011	$634,000.00
40	12/31/2010	$298,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	3/31/2020	$2,128,000.00
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	$7,123,000.00
2	6/30/2020	$7,449,000.00
3	3/31/2020	$8,609,000.00
4	12/31/2019	$8,964,000.00
5	9/30/2019	$8,937,000.00
6	6/30/2019	$8,326,000.00
7	3/31/2019	$7,668,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2016	--
14	9/30/2015	--
15	9/30/2014	--

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2020	$286,000.00
2	6/30/2020	$286,000.00
3	3/31/2020	$286,000.00
4	12/31/2019	$286,000.00
5	9/30/2019	$286,000.00
6	6/30/2019	$286,000.00
7	3/31/2019	$286,000.00
8	12/31/2018	$286,000.00
9	9/30/2018	$286,000.00
10	6/30/2018	$286,000.00
11	3/31/2018	$286,000.00
12	12/31/2017	$286,000.00
13	9/30/2017	$286,000.00
14	6/30/2017	$286,000.00
15	3/31/2017	$286,000.00
16	12/31/2016	$286,000.00
17	9/30/2016	$286,000.00
18	6/30/2016	$286,000.00
19	3/31/2016	$286,000.00
20	12/31/2015	$286,000.00
21	9/30/2015	$286,000.00
22	6/30/2015	$286,000.00
23	3/31/2015	$286,000.00
24	12/31/2014	$286,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$26,839,000.00
2	6/30/2020	$28,086,000.00
3	3/31/2020	$29,332,000.00
4	12/31/2019	$30,579,000.00
5	9/30/2019	$31,761,000.00
6	6/30/2019	$32,943,000.00
7	3/31/2019	$34,124,000.00
8	12/31/2018	$35,306,000.00
9	9/30/2018	$36,078,000.00
10	6/30/2018	$363,000.00
11	3/31/2018	$439,000.00
12	12/31/2017	$515,000.00
13	9/30/2017	$591,000.00
14	6/30/2017	$668,000.00
15	3/31/2017	$806,000.00
16	12/31/2016	$945,000.00
17	9/30/2016	$1,669,000.00
18	6/30/2016	$1,852,000.00
19	3/31/2016	$2,036,000.00
20	12/31/2015	$2,220,000.00
21	9/30/2015	$1,489,000.00
22	6/30/2015	$1,596,000.00
23	3/31/2015	$1,704,000.00
24	12/31/2014	$1,811,000.00
25	12/31/2013	$286,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$15,100,000.00
2	6/30/2020	$5,952,000.00
3	3/31/2020	$3,155,000.00
4	12/31/2019	$2,303,000.00
5	9/30/2019	$7,388,000.00
6	6/30/2019	$1,351,000.00
7	3/31/2019	$3,540,000.00
8	12/31/2018	$9,635,000.00
9	9/30/2018	$7,599,000.00
10	6/30/2018	$2,269,000.00
11	3/31/2018	$2,292,000.00
12	12/31/2017	$7,936,000.00
13	9/30/2017	$5,979,000.00
14	6/30/2017	$4,219,000.00
15	3/31/2017	$2,139,000.00
16	12/31/2016	$2,773,000.00
17	9/30/2016	$1,598,000.00
18	6/30/2016	$364,000.00
19	3/31/2016	$152,000.00
20	12/31/2015	$501,000.00
21	9/30/2015	$305,000.00
22	6/30/2015	$165,000.00
23	3/31/2015	$78,000.00
24	12/31/2014	$1,863,000.00
25	9/30/2014	$1,291,000.00
26	6/30/2014	$935,000.00
27	3/31/2014	$449,000.00
28	12/31/2013	$2,055,000.00
29	9/30/2013	$437,000.00
30	6/30/2013	$484,000.00
31	3/31/2013	$464,000.00
32	12/31/2012	$6,436,000.00
33	9/30/2012	$527,000.00
34	6/30/2012	$3,405,000.00
35	3/31/2012	$1,479,000.00
36	12/31/2011	$3,006,000.00
37	9/30/2011	$886,000.00
38	6/30/2011	$740,000.00
39	3/31/2011	$280,000.00
40	12/31/2010	$914,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	9/30/2020	$1,483,000.00
2	6/30/2020	$1,373,000.00
3	3/31/2020	$1,091,000.00
4	12/31/2019	$815,000.00
5	9/30/2019	$894,000.00
6	6/30/2019	$593,000.00
7	3/31/2019	$211,000.00
8	12/31/2018	$1,058,000.00
9	9/30/2018	$321,000.00
10	6/30/2018	$154,000.00
11	3/31/2018	$93,000.00
12	12/31/2017	$276,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	9/30/2020	$44,000.00
2	6/30/2020	$89,000.00
3	3/31/2020	$44,000.00
4	12/31/2019	$1,088,000.00
5	9/30/2019	$1,046,000.00
6	6/30/2019	$430,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$30,387,000.00
2	6/30/2020	$25,386,000.00
3	3/31/2020	$29,599,000.00
4	12/31/2019	$27,859,000.00
5	9/30/2019	$28,091,000.00
6	6/30/2019	$19,004,000.00
7	3/31/2019	$12,021,000.00
8	12/31/2018	$15,297,000.00
9	9/30/2018	$16,419,000.00
10	6/30/2018	$14,582,000.00
11	3/31/2018	$16,576,000.00
12	12/31/2017	$23,658,000.00
13	9/30/2017	$23,341,000.00
14	6/30/2017	$18,271,000.00
15	3/31/2017	$30,579,000.00
16	12/31/2016	$26,865,000.00
17	9/30/2016	$34,424,000.00
18	6/30/2016	$37,195,000.00
19	3/31/2016	$44,383,000.00
20	12/31/2015	$38,598,000.00
21	9/30/2015	$33,835,000.00
22	6/30/2015	$31,403,000.00
23	3/31/2015	$30,567,000.00
24	12/31/2014	$18,161,000.00
25	3/31/2014	$12,197,000.00
26	12/31/2013	$15,152,000.00
27	9/30/2013	$22,839,000.00
28	6/30/2013	$15,810,000.00
29	3/31/2013	$20,345,000.00
30	12/31/2012	$17,620,000.00
31	9/30/2012	$13,574,000.00
32	6/30/2012	$28,496,000.00
33	12/31/2011	$9,380,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$37,535,000.00
2	6/30/2020	$31,186,000.00
3	3/31/2020	$34,617,000.00
4	12/31/2019	$32,056,000.00
5	9/30/2019	$30,231,000.00
6	6/30/2019	$20,094,000.00
7	3/31/2019	$12,971,000.00
8	12/31/2018	$16,267,000.00
9	9/30/2018	$17,886,000.00
10	6/30/2018	$17,471,000.00
11	3/31/2018	$18,541,000.00
12	12/31/2017	$25,999,000.00
13	9/30/2017	$25,316,000.00
14	6/30/2017	$20,839,000.00
15	3/31/2017	$33,808,000.00
16	12/31/2016	$31,960,000.00
17	9/30/2016	$39,101,000.00
18	6/30/2016	$39,295,000.00
19	3/31/2016	$45,576,000.00
20	12/31/2015	$40,800,000.00
21	9/30/2015	$36,717,000.00
22	6/30/2015	$34,054,000.00
23	3/31/2015	$34,746,000.00
24	12/31/2014	$21,590,000.00
25	9/30/2014	$15,488,000.00
26	6/30/2014	$15,724,000.00
27	3/31/2014	$14,113,000.00
28	12/31/2013	$16,580,000.00
29	9/30/2013	$24,392,000.00
30	6/30/2013	$17,906,000.00
31	3/31/2013	$22,309,000.00
32	12/31/2012	$19,843,000.00
33	9/30/2012	$16,650,000.00
34	6/30/2012	$30,966,000.00
35	3/31/2012	$25,661,000.00
36	12/31/2011	$11,228,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$7,148,000.00
2	6/30/2020	$5,800,000.00
3	3/31/2020	$5,018,000.00
4	12/31/2019	$4,197,000.00
5	9/30/2019	$2,140,000.00
6	6/30/2019	$1,090,000.00
7	3/31/2019	$950,000.00
8	12/31/2018	$970,000.00
9	9/30/2018	$1,467,000.00
10	6/30/2018	$2,889,000.00
11	3/31/2018	$1,965,000.00
12	12/31/2017	$2,341,000.00
13	9/30/2017	$1,975,000.00
14	6/30/2017	$2,568,000.00
15	3/31/2017	$3,229,000.00
16	12/31/2016	$5,095,000.00
17	9/30/2016	$4,677,000.00
18	6/30/2016	$2,100,000.00
19	3/31/2016	$1,193,000.00
20	12/31/2015	$2,202,000.00
21	9/30/2015	$2,882,000.00
22	6/30/2015	$2,651,000.00
23	3/31/2015	$4,179,000.00
24	12/31/2014	$3,429,000.00
25	3/31/2014	$1,916,000.00
26	12/31/2013	$1,428,000.00
27	9/30/2013	$1,553,000.00
28	6/30/2013	$2,096,000.00
29	3/31/2013	$1,964,000.00
30	12/31/2012	$2,223,000.00
31	9/30/2012	$3,076,000.00
32	6/30/2012	$2,470,000.00
33	12/31/2011	$1,848,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$19,663,000.00
2	6/30/2020	$16,393,000.00
3	3/31/2020	$17,356,000.00
4	12/31/2019	$15,170,000.00
5	9/30/2019	$16,034,000.00
6	6/30/2019	$17,399,000.00
7	3/31/2019	$12,311,000.00
8	9/30/2018	$2,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$1,902,000.00
2	12/31/2019	$740,000.00
3	9/30/2019	$1,586,000.00
4	6/30/2019	$1,675,000.00
5	3/31/2019	$1,227,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$5,436,000.00
2	6/30/2020	$4,679,000.00
3	12/31/2019	$4,156,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$1,415,000.00
2	12/31/2019	$921,000.00
3	9/30/2019	$2,169,000.00
4	6/30/2019	$2,231,000.00
5	3/31/2019	$893,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$2,523,000.00
2	6/30/2020	$1,445,000.00
3	3/31/2020	$2,619,000.00
4	12/31/2019	$2,188,000.00
5	9/30/2019	$2,906,000.00
6	6/30/2019	$2,966,000.00
7	3/31/2019	$1,717,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$3,518,000.00
2	6/30/2020	$2,648,000.00
3	3/31/2020	$3,337,000.00
4	12/31/2019	$2,927,000.00
5	9/30/2019	$4,217,000.00
6	6/30/2019	$4,274,000.00
7	3/31/2019	$3,155,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$4,155,000.00
2	6/30/2020	$3,365,000.00
3	3/31/2020	$4,651,000.00
4	12/31/2019	$4,238,000.00
5	9/30/2019	$4,137,000.00
6	6/30/2019	$4,193,000.00
7	3/31/2019	$3,071,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$1,345,000.00
2	6/30/2020	$2,307,000.00
3	3/31/2020	$3,432,000.00
4	9/30/2019	$1,019,000.00
5	6/30/2019	$2,060,000.00
6	3/31/2019	$2,248,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$3,001,000.00
2	6/30/2020	$2,621,000.00
3	3/31/2020	$2,873,000.00
4	12/31/2019	$2,458,000.00
5	9/30/2019	$2,699,000.00
6	6/30/2019	$3,087,000.00
7	3/31/2019	$2,293,000.00

Financials: LettersOfCreditOutstandingAmount

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

Financials: Liabilities

	Date	Value
1	9/30/2020	$676,134,000.00
2	6/30/2020	$627,751,000.00
3	3/31/2020	$714,580,000.00
4	12/31/2019	$441,011,000.00
5	9/30/2019	$371,380,000.00
6	6/30/2019	$364,247,000.00
7	3/31/2019	$305,128,000.00
8	12/31/2018	$332,161,000.00
9	9/30/2018	$322,354,000.00
10	6/30/2018	$248,651,000.00
11	3/31/2018	$243,269,000.00
12	12/31/2017	$178,273,000.00
13	9/30/2017	$184,883,000.00
14	6/30/2017	$166,062,000.00
15	3/31/2017	$160,036,000.00
16	12/31/2016	$162,276,000.00
17	9/30/2016	$166,199,000.00
18	6/30/2016	$140,052,000.00
19	3/31/2016	$132,960,000.00
20	12/31/2015	$124,079,000.00
21	9/30/2015	$129,997,000.00
22	6/30/2015	$132,550,000.00
23	3/31/2015	$109,509,000.00
24	12/31/2014	$105,240,000.00
25	9/30/2014	$102,262,000.00
26	6/30/2014	$94,929,000.00
27	3/31/2014	$76,722,000.00
28	12/31/2013	$76,463,000.00
29	9/30/2013	$79,977,000.00
30	6/30/2013	$69,001,000.00
31	3/31/2013	$64,956,000.00
32	12/31/2012	$65,636,000.00
33	9/30/2012	$61,571,000.00
34	6/30/2012	$66,406,000.00
35	3/31/2012	$98,827,000.00
36	12/31/2011	$92,268,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,092,340,000.00
2	6/30/2020	$997,927,000.00
3	3/31/2020	$1,030,787,000.00
4	12/31/2019	$713,223,000.00
5	9/30/2019	$523,669,000.00
6	6/30/2019	$481,518,000.00
7	3/31/2019	$319,252,000.00
8	12/31/2018	$339,937,000.00
9	9/30/2018	$326,510,000.00
10	6/30/2018	$218,536,000.00
11	3/31/2018	$212,118,000.00
12	12/31/2017	$169,147,000.00
13	9/30/2017	$177,081,000.00
14	6/30/2017	$163,678,000.00
15	3/31/2017	$167,507,000.00
16	12/31/2016	$163,576,000.00
17	9/30/2016	$176,428,000.00
18	6/30/2016	$152,509,000.00
19	3/31/2016	$158,520,000.00
20	12/31/2015	$165,528,000.00
21	9/30/2015	$182,963,000.00
22	6/30/2015	$181,298,000.00
23	3/31/2015	$153,490,000.00
24	12/31/2014	$152,192,000.00
25	9/30/2014	$144,724,000.00
26	6/30/2014	$132,083,000.00
27	3/31/2014	$113,160,000.00
28	12/31/2013	$116,669,000.00
29	9/30/2013	$120,310,000.00
30	6/30/2013	$113,348,000.00
31	3/31/2013	$113,065,000.00
32	12/31/2012	$122,291,000.00
33	9/30/2012	$124,099,000.00
34	6/30/2012	$136,489,000.00
35	3/31/2012	$103,375,000.00
36	12/31/2011	$106,242,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$256,519,000.00
2	6/30/2020	$223,523,000.00
3	3/31/2020	$233,622,000.00
4	12/31/2019	$199,311,000.00
5	9/30/2019	$146,819,000.00
6	6/30/2019	$143,613,000.00
7	3/31/2019	$128,746,000.00
8	12/31/2018	$147,161,000.00
9	9/30/2018	$134,922,000.00
10	6/30/2018	$114,648,000.00
11	3/31/2018	$103,685,000.00
12	12/31/2017	$91,741,000.00
13	9/30/2017	$85,489,000.00
14	6/30/2017	$63,345,000.00
15	3/31/2017	$54,629,000.00
16	12/31/2016	$82,772,000.00
17	9/30/2016	$85,568,000.00
18	6/30/2016	$84,617,000.00
19	3/31/2016	$79,946,000.00
20	12/31/2015	$72,848,000.00
21	9/30/2015	$79,139,000.00
22	6/30/2015	$83,688,000.00
23	3/31/2015	$62,292,000.00
24	12/31/2014	$58,706,000.00
25	9/30/2014	$57,953,000.00
26	6/30/2014	$51,956,000.00
27	3/31/2014	$34,095,000.00
28	12/31/2013	$33,365,000.00
29	9/30/2013	$42,424,000.00
30	6/30/2013	$33,983,000.00
31	3/31/2013	$31,086,000.00
32	12/31/2012	$33,855,000.00
33	9/30/2012	$38,141,000.00
34	6/30/2012	$45,166,000.00
35	3/31/2012	$58,155,000.00
36	12/31/2011	$52,370,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$360,122,000.00
2	6/30/2020	$355,445,000.00
3	3/31/2020	$395,783,000.00
4	12/31/2019	$105,543,000.00
5	9/30/2019	$104,062,000.00
6	6/30/2019	$102,933,000.00
7	3/31/2019	$68,391,000.00
8	12/31/2018	$109,783,000.00
9	9/30/2018	$112,032,000.00
10	6/30/2018	$51,988,000.00
11	3/31/2018	$50,727,000.00
12	12/31/2017	$49,751,000.00
13	9/30/2017	$47,610,000.00
14	6/30/2017	$47,336,000.00
15	3/31/2017	$46,881,000.00
16	12/31/2016	$23,800,000.00
17	9/30/2016	$24,005,000.00
18	12/31/2015	--
19	12/31/2014	--
20	9/30/2014	$5,861,000.00
21	6/30/2014	$6,531,000.00
22	3/31/2014	$7,827,000.00
23	12/31/2013	$8,677,000.00
24	9/30/2013	$9,293,000.00
25	6/30/2013	$9,896,000.00
26	3/31/2013	$10,486,000.00
27	12/31/2012	$11,061,000.00
28	9/30/2012	$11,947,000.00
29	6/30/2012	$13,327,000.00
30	12/31/2011	$14,677,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$103,670,000.00
2	6/30/2020	$102,271,000.00
3	3/31/2020	$100,567,000.00
4	12/31/2019	$2,884,000.00
5	9/30/2019	$3,084,000.00
6	6/30/2019	$3,043,000.00
7	3/31/2019	$2,985,000.00
8	12/31/2018	$28,155,000.00
9	9/30/2018	$24,125,000.00
10	6/30/2018	$18,429,000.00
11	3/31/2018	$14,268,000.00
12	12/31/2017	$17,429,000.00
13	9/30/2017	$10,552,000.00
14	6/30/2017	$5,951,000.00
15	3/31/2017	$1,497,000.00
16	12/31/2016	$3,032,000.00
17	9/30/2016	$1,197,000.00
18	12/31/2015	--
19	12/31/2014	--
20	9/30/2014	$2,888,000.00
21	6/30/2014	$2,805,000.00
22	3/31/2014	$3,370,000.00
23	12/31/2013	$3,507,000.00
24	9/30/2013	$3,432,000.00
25	6/30/2013	$3,365,000.00
26	3/31/2013	$2,440,000.00
27	12/31/2012	$2,384,000.00
28	9/30/2012	$-6,844,000.00
29	6/30/2012	$-6,488,000.00
30	12/31/2011	$4,529,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$256,452,000.00
2	6/30/2020	$253,174,000.00
3	3/31/2020	$295,216,000.00
4	12/31/2019	$102,659,000.00
5	9/30/2019	$100,978,000.00
6	6/30/2019	$99,890,000.00
7	3/31/2019	$65,406,000.00
8	12/31/2018	$81,628,000.00
9	9/30/2018	$87,907,000.00
10	6/30/2018	$33,559,000.00
11	3/31/2018	$36,459,000.00
12	12/31/2017	$32,322,000.00
13	9/30/2017	$37,058,000.00
14	6/30/2017	$41,385,000.00
15	3/31/2017	$45,384,000.00
16	12/31/2016	$20,768,000.00
17	9/30/2016	$22,808,000.00
18	12/31/2015	--
19	12/31/2014	--
20	9/30/2014	$2,973,000.00
21	6/30/2014	$3,726,000.00
22	3/31/2014	$4,457,000.00
23	12/31/2013	$5,170,000.00
24	9/30/2013	$5,861,000.00
25	6/30/2013	$6,531,000.00
26	3/31/2013	$8,046,000.00
27	12/31/2012	$8,677,000.00
28	9/30/2012	$5,103,000.00
29	6/30/2012	$6,839,000.00
30	12/31/2011	$10,148,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$245,313,000.00
2	6/30/2020	$254,477,000.00
3	3/31/2020	$262,071,000.00
4	12/31/2019	$65,850,000.00
5	9/30/2019	$67,816,000.00
6	6/30/2019	$70,956,000.00
7	3/31/2019	$-44,422,000.00
8	12/31/2018	$80,614,000.00
9	9/30/2018	$84,610,000.00
10	6/30/2018	$23,744,000.00
11	3/31/2018	$21,730,000.00
12	12/31/2017	$43,297,000.00
13	9/30/2017	$40,739,000.00
14	6/30/2017	$40,735,000.00
15	3/31/2017	$40,586,000.00
16	12/31/2016	$34,375,000.00
17	9/30/2016	$34,640,000.00
18	6/30/2016	$-3,900,000.00
19	3/31/2016	$3,046,000.00
20	12/31/2015	$20,564,000.00
21	9/30/2015	$19,866,000.00
22	6/30/2015	$19,744,000.00
23	3/31/2015	$677,000.00
24	12/31/2014	$-3,342,000.00
25	9/30/2014	$1,111,000.00
26	6/30/2014	$-476,000.00
27	3/31/2014	$-412,000.00
28	12/31/2013	$-58,000.00
29	9/30/2013	$-183,000.00
30	6/30/2013	$298,000.00
31	3/31/2013	$-28,000.00
32	12/31/2012	$51,436,000.00
33	9/30/2012	$53,606,000.00
34	6/30/2012	$55,286,000.00
35	3/31/2012	$-973,000.00
36	12/31/2011	$26,482,000.00
37	9/30/2011	$19,441,000.00
38	6/30/2011	$18,376,000.00
39	3/31/2011	$1,856,000.00
40	12/31/2010	$52,465,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-11,707,000.00
2	6/30/2020	$-7,804,000.00
3	3/31/2020	$-3,353,000.00
4	12/31/2019	$-14,788,000.00
5	9/30/2019	$-7,368,000.00
6	6/30/2019	$-3,176,000.00
7	3/31/2019	$-658,000.00
8	12/31/2018	$-19,151,000.00
9	9/30/2018	$-11,384,000.00
10	6/30/2018	$-1,475,000.00
11	3/31/2018	$-1,043,000.00
12	12/31/2017	$-4,121,000.00
13	9/30/2017	$-3,609,000.00
14	6/30/2017	$-3,515,000.00
15	3/31/2017	$-3,466,000.00
16	12/31/2016	$-11,795,000.00
17	9/30/2016	$-10,285,000.00
18	6/30/2016	$-8,188,000.00
19	3/31/2016	$-3,348,000.00
20	12/31/2015	$-12,462,000.00
21	9/30/2015	$-9,682,000.00
22	6/30/2015	$-6,260,000.00
23	3/31/2015	$-3,611,000.00
24	12/31/2014	$-16,534,000.00
25	9/30/2014	$-9,836,000.00
26	6/30/2014	$-4,333,000.00
27	3/31/2014	$-2,172,000.00
28	12/31/2013	$-6,257,000.00
29	9/30/2013	$-4,886,000.00
30	6/30/2013	$-3,467,000.00
31	3/31/2013	$-1,682,000.00
32	12/31/2012	$-12,990,000.00
33	9/30/2012	$-11,054,000.00
34	6/30/2012	$-8,013,000.00
35	3/31/2012	$-4,605,000.00
36	12/31/2011	$-14,662,000.00
37	9/30/2011	$-9,589,000.00
38	6/30/2011	$-6,610,000.00
39	3/31/2011	$-2,318,000.00
40	12/31/2010	$-3,262,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$132,154,000.00
2	6/30/2020	$64,653,000.00
3	3/31/2020	$39,222,000.00
4	12/31/2019	$139,067,000.00
5	9/30/2019	$36,796,000.00
6	6/30/2019	$31,835,000.00
7	3/31/2019	$17,063,000.00
8	12/31/2018	$16,132,000.00
9	9/30/2018	$14,257,000.00
10	6/30/2018	$7,441,000.00
11	3/31/2018	$3,361,000.00
12	12/31/2017	$-28,442,000.00
13	9/30/2017	$-26,528,000.00
14	6/30/2017	$-24,325,000.00
15	3/31/2017	$-24,511,000.00
16	12/31/2016	$-32,953,000.00
17	9/30/2016	$-28,588,000.00
18	6/30/2016	$-7,991,000.00
19	3/31/2016	$-15,249,000.00
20	12/31/2015	$-21,160,000.00
21	9/30/2015	$-29,309,000.00
22	6/30/2015	$-23,271,000.00
23	3/31/2015	$-11,498,000.00
24	12/31/2014	$24,222,000.00
25	9/30/2014	$15,342,000.00
26	6/30/2014	$4,134,000.00
27	3/31/2014	$4,281,000.00
28	12/31/2013	$-872,000.00
29	9/30/2013	$-8,451,000.00
30	6/30/2013	$-7,962,000.00
31	3/31/2013	$-6,972,000.00
32	12/31/2012	$-44,645,000.00
33	9/30/2012	$-52,274,000.00
34	6/30/2012	$-31,845,000.00
35	3/31/2012	$-14,071,000.00
36	12/31/2011	$-367,000.00
37	9/30/2011	$-23,229,000.00
38	6/30/2011	$-16,201,000.00
39	3/31/2011	$-9,007,000.00
40	12/31/2010	$-17,852,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$61,004,000.00
2	6/30/2020	$21,642,000.00
3	3/31/2020	$68,936,000.00
4	12/31/2019	$161,148,000.00
5	9/30/2019	$44,482,000.00
6	6/30/2019	$13,383,000.00
7	3/31/2019	$2,765,000.00
8	12/31/2018	$-11,627,000.00
9	9/30/2018	$-3,470,000.00
10	6/30/2018	$-3,738,000.00
11	3/31/2018	$-5,128,000.00
12	12/31/2017	$-45,192,000.00
13	9/30/2017	$-42,252,000.00
14	6/30/2017	$-12,093,000.00
15	3/31/2017	$-23,305,000.00
16	12/31/2016	$-67,462,000.00
17	9/30/2016	$-54,274,000.00
18	6/30/2016	$-16,723,000.00
19	3/31/2016	$-18,795,000.00
20	12/31/2015	$-22,082,000.00
21	9/30/2015	$-6,299,000.00
22	6/30/2015	$-6,923,000.00
23	3/31/2015	$-6,320,000.00
24	12/31/2014	$-8,052,000.00
25	9/30/2014	$-8,454,000.00
26	6/30/2014	$-9,267,000.00
27	3/31/2014	$-6,236,000.00
28	12/31/2013	$-25,913,000.00
29	9/30/2013	$-6,301,000.00
30	6/30/2013	$-16,802,000.00
31	3/31/2013	$-10,406,000.00
32	12/31/2012	$-38,218,000.00
33	9/30/2012	$-8,907,000.00
34	6/30/2012	$-11,385,000.00
35	3/31/2012	$-10,184,000.00
36	12/31/2011	$-5,537,000.00
37	9/30/2011	$-26,753,000.00
38	6/30/2011	$-10,288,000.00
39	3/31/2011	$-9,289,000.00
40	12/31/2010	$-21,777,000.00

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	9/30/2020	$39,406,000.00
2	6/30/2020	$21,731,000.00
3	3/31/2020	$68,980,000.00
4	12/31/2019	$162,236,000.00
5	9/30/2019	$45,528,000.00
6	6/30/2019	$11,048,000.00
7	3/31/2019	$2,765,000.00
8	12/31/2018	$-11,627,000.00
9	9/30/2018	$-3,470,000.00
10	6/30/2018	$-8,866,000.00
11	12/31/2017	$-45,192,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-59,267,000.00
2	6/30/2020	$-52,353,000.00
3	3/31/2020	$12,356,000.00
4	12/31/2019	$-12,615,000.00
5	9/30/2019	$-12,594,000.00
6	6/30/2019	$-6,238,000.00
7	3/31/2019	$-4,021,000.00
8	12/31/2018	$-11,825,000.00
9	9/30/2018	$-8,108,000.00
10	6/30/2018	$-5,260,000.00
11	3/31/2018	$-2,418,000.00
12	12/31/2017	$-5,963,000.00
13	9/30/2017	$-4,208,000.00
14	6/30/2017	$-3,071,000.00
15	3/31/2017	$-1,079,000.00
16	12/31/2016	$-3,287,000.00
17	9/30/2016	$-943,000.00
18	6/30/2016	$-62,000.00
19	3/31/2016	$529,000.00
20	12/31/2015	$-1,394,000.00
21	9/30/2015	$-1,457,000.00
22	6/30/2015	$-8,000.00
23	3/31/2015	$-605,000.00
24	12/31/2014	$-2,857,000.00
25	9/30/2014	$-1,723,000.00
26	6/30/2014	$-428,000.00
27	3/31/2014	$-342,000.00
28	12/31/2013	$-2,892,000.00
29	9/30/2013	$-2,109,000.00
30	6/30/2013	$-781,000.00
31	3/31/2013	$-513,000.00
32	12/31/2012	$-1,258,000.00
33	9/30/2012	$-580,000.00
34	6/30/2012	$-3,729,000.00
35	3/31/2012	$-839,000.00
36	12/31/2011	$-1,707,000.00
37	9/30/2011	$-741,000.00
38	6/30/2011	$-798,000.00
39	3/31/2011	$-332,000.00
40	12/31/2010	$-1,060,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$116,718,000.00
2	6/30/2020	$37,533,000.00
3	3/31/2020	$35,963,000.00
4	12/31/2019	$33,439,000.00
5	9/30/2019	$85,077,000.00
6	6/30/2019	$27,872,000.00
7	3/31/2019	$26,205,000.00
8	12/31/2018	$92,849,000.00
9	9/30/2018	$69,688,000.00
10	6/30/2018	$23,259,000.00
11	3/31/2018	$20,790,000.00
12	12/31/2017	$95,421,000.00
13	9/30/2017	$22,362,000.00
14	6/30/2017	$22,794,000.00
15	3/31/2017	$29,143,000.00
16	12/31/2016	$120,708,000.00
17	9/30/2016	$94,382,000.00
18	6/30/2016	$29,924,000.00
19	3/31/2016	$30,848,000.00
20	12/31/2015	$127,526,000.00
21	9/30/2015	$96,655,000.00
22	6/30/2015	$66,968,000.00
23	3/31/2015	$33,572,000.00
24	12/31/2014	$117,472,000.00
25	9/30/2014	$84,388,000.00
26	6/30/2014	$29,320,000.00
27	3/31/2014	$24,440,000.00
28	12/31/2013	$89,574,000.00
29	9/30/2013	$22,780,000.00
30	6/30/2013	$43,687,000.00
31	3/31/2013	$21,912,000.00
32	12/31/2012	$22,235,000.00
33	9/30/2012	$64,214,000.00
34	6/30/2012	$21,106,000.00
35	3/31/2012	$18,587,000.00
36	12/31/2011	$16,901,000.00
37	9/30/2011	$14,978,000.00
38	6/30/2011	$14,297,000.00
39	3/31/2011	$11,605,000.00
40	12/31/2010	$27,219,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$107,325,000.00
2	6/30/2020	$10,854,000.00
3	3/31/2020	$44,712,000.00
4	12/31/2019	$102,729,000.00
5	9/30/2019	$58,287,000.00
6	6/30/2019	$17,447,000.00
7	3/31/2019	$7,134,000.00
8	12/31/2018	$1,596,000.00
9	9/30/2018	$-3,407,000.00
10	6/30/2018	$-3,033,000.00
11	3/31/2018	$-2,475,000.00
12	12/31/2017	$-39,378,000.00
13	9/30/2017	$-37,246,000.00
14	6/30/2017	$-9,247,000.00
15	3/31/2017	$-22,095,000.00
16	12/31/2016	$-62,700,000.00
17	9/30/2016	$-52,607,000.00
18	6/30/2016	$-15,788,000.00
19	3/31/2016	$-19,088,000.00
20	9/30/2015	$-4,138,000.00
21	6/30/2015	$-5,917,000.00
22	3/31/2015	$-5,548,000.00
23	9/30/2014	$-6,380,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$3,776,000.00
2	6/30/2020	$2,502,000.00
3	3/31/2020	$1,222,000.00
4	12/31/2019	$4,041,000.00
5	9/30/2019	$2,909,000.00
6	6/30/2019	$564,000.00
7	3/31/2019	$499,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$16,662,000.00
2	6/30/2020	$13,772,000.00
3	3/31/2020	$14,483,000.00
4	12/31/2019	$12,712,000.00
5	9/30/2019	$13,335,000.00
6	6/30/2019	$14,312,000.00
7	3/31/2019	$10,018,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$4,245,000.00
2	6/30/2020	$3,570,000.00
3	3/31/2020	$3,511,000.00
4	12/31/2019	$3,170,000.00
5	9/30/2019	$3,067,000.00
6	6/30/2019	$3,007,000.00
7	3/31/2019	$2,181,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$12,417,000.00
2	6/30/2020	$10,202,000.00
3	3/31/2020	$10,972,000.00
4	12/31/2019	$9,542,000.00
5	9/30/2019	$10,268,000.00
6	6/30/2019	$11,305,000.00
7	3/31/2019	$7,837,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$3,411,000.00
2	6/30/2020	$2,159,000.00
3	3/31/2020	$1,014,000.00
4	12/31/2019	$3,636,000.00
5	9/30/2019	$2,613,000.00
6	6/30/2019	$857,000.00
7	3/31/2019	$737,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$14,487,000.00
2	6/30/2020	$11,462,000.00
3	3/31/2020	$11,986,000.00
4	12/31/2019	$10,117,000.00
5	9/30/2019	$11,407,000.00
6	6/30/2019	$12,304,000.00
7	3/31/2019	$7,963,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.08
2	6/30/2020	$0.08
3	3/31/2020	$0.08
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	$18,638,000.00
2	6/30/2020	$16,133,000.00
3	3/31/2020	$11,771,000.00
4	12/31/2019	$9,292,000.00
5	9/30/2019	$9,607,000.00
6	6/30/2019	$9,363,000.00
7	3/31/2019	$9,621,000.00
8	12/31/2018	$9,090,000.00
9	12/31/2017	$5,998,000.00
10	12/31/2016	$4,603,000.00
11	12/31/2015	$2,553,000.00
12	12/31/2014	$6,082,000.00
13	12/31/2013	$5,463,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$51,998,000.00
2	6/30/2020	$49,551,000.00
3	3/31/2020	$47,798,000.00
4	12/31/2019	$44,620,000.00
5	9/30/2019	$40,669,000.00
6	6/30/2019	$40,105,000.00
7	3/31/2019	$36,762,000.00
8	12/31/2018	$36,548,000.00
9	9/30/2018	$35,520,000.00
10	6/30/2018	$36,030,000.00
11	3/31/2018	$35,236,000.00
12	12/31/2017	$8,039,000.00
13	9/30/2017	$8,318,000.00
14	6/30/2017	$8,493,000.00
15	3/31/2017	$9,333,000.00
16	12/31/2016	$9,663,000.00
17	9/30/2016	$8,679,000.00
18	6/30/2016	$7,885,000.00
19	3/31/2016	$6,891,000.00
20	12/31/2015	$5,677,000.00
21	9/30/2015	$4,879,000.00
22	6/30/2015	$2,992,000.00
23	3/31/2015	$2,014,000.00
24	12/31/2014	$916,000.00
25	9/30/2014	$1,410,000.00
26	6/30/2014	$1,486,000.00
27	3/31/2014	$1,570,000.00
28	12/31/2013	$1,307,000.00
29	9/30/2013	$1,420,000.00
30	6/30/2013	$1,513,000.00
31	3/31/2013	$1,641,000.00
32	12/31/2012	$1,752,000.00
33	9/30/2012	$1,042,000.00
34	6/30/2012	$1,360,000.00
35	3/31/2012	$7,320,000.00
36	12/31/2011	$6,044,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$567,000.00
2	6/30/2020	$-62,000.00
3	3/31/2020	$-168,000.00
4	12/31/2019	$-1,665,000.00
5	9/30/2019	$155,000.00
6	6/30/2019	$-328,000.00
7	3/31/2019	$-79,000.00
8	12/31/2018	$1,398,000.00
9	9/30/2018	$346,000.00
10	6/30/2018	$303,000.00
11	3/31/2018	$288,000.00
12	12/31/2017	$-364,000.00
13	9/30/2017	$-173,000.00
14	6/30/2017	$462,000.00
15	3/31/2017	$-339,000.00
16	12/31/2016	$-82,000.00
17	9/30/2016	$-44,000.00
18	6/30/2016	$204,000.00
19	3/31/2016	$-194,000.00
20	12/31/2015	$-131,000.00
21	9/30/2015	$-132,000.00
22	6/30/2015	$-321,000.00
23	3/31/2015	$-316,000.00
24	12/31/2014	$-308,000.00
25	9/30/2014	$-292,000.00
26	6/30/2014	$7,000.00
27	3/31/2014	$1,000.00
28	12/31/2013	$177,000.00
29	9/30/2013	$145,000.00
30	6/30/2013	$41,000.00
31	3/31/2013	$-178,000.00
32	12/31/2012	$-31,000.00
33	9/30/2012	$-102,000.00
34	6/30/2012	$17,000.00
35	3/31/2012	$28,000.00
36	12/31/2011	$83,000.00
37	9/30/2011	$-94,000.00
38	6/30/2011	$10,000.00
39	12/31/2010	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$14,387,000.00
2	6/30/2020	$12,340,000.00
3	3/31/2020	$13,077,000.00
4	12/31/2019	$11,817,000.00
5	9/30/2019	$11,970,000.00
6	6/30/2019	$12,930,000.00
7	3/31/2019	$9,466,000.00
8	12/31/2018	$3,250,000.00
9	9/30/2018	$2,393,000.00
10	6/30/2018	$1,970,000.00
11	3/31/2018	$1,934,000.00
12	12/31/2017	$1,880,000.00
13	9/30/2017	$2,808,000.00
14	6/30/2017	$1,969,000.00
15	3/31/2017	$1,905,000.00
16	12/31/2016	$2,025,000.00
17	9/30/2016	$2,408,000.00
18	6/30/2016	$2,352,000.00
19	3/31/2016	$2,283,000.00
20	12/31/2015	$2,641,000.00
21	9/30/2015	$1,963,000.00
22	6/30/2015	$1,885,000.00
23	3/31/2015	$2,387,000.00
24	12/31/2014	$3,589,000.00
25	9/30/2014	$1,439,000.00
26	6/30/2014	$1,357,000.00
27	3/31/2014	$1,272,000.00
28	12/31/2013	$1,154,000.00
29	9/30/2013	$435,000.00
30	6/30/2013	$394,000.00
31	3/31/2013	$352,000.00
32	12/31/2012	$307,000.00
33	9/30/2012	$272,000.00
34	6/30/2012	$142,000.00
35	3/31/2012	$52,000.00
36	12/31/2011	$145,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-1,031,000.00
2	6/30/2020	$-271,000.00
3	3/31/2020	$-924,000.00
4	12/31/2019	$-5,437,000.00
5	9/30/2019	$-6,904,000.00
6	6/30/2019	$-5,480,000.00
7	3/31/2019	$-481,000.00
8	12/31/2018	$-2,190,000.00
9	9/30/2018	$-1,077,000.00
10	6/30/2018	$-572,000.00
11	3/31/2018	$-126,000.00
12	12/31/2017	$1,973,000.00
13	9/30/2017	$1,771,000.00
14	6/30/2017	$1,148,000.00
15	3/31/2017	$1,060,000.00
16	12/31/2016	$-514,000.00
17	9/30/2016	$655,000.00
18	6/30/2016	$302,000.00
19	3/31/2016	$681,000.00
20	12/31/2015	$-893,000.00
21	9/30/2015	$-1,152,000.00
22	6/30/2015	$-448,000.00
23	3/31/2015	$-527,000.00
24	12/31/2014	$-994,000.00
25	9/30/2014	$-432,000.00
26	6/30/2014	$165,000.00
27	3/31/2014	$107,000.00
28	12/31/2013	$-837,000.00
29	9/30/2013	$-378,000.00
30	6/30/2013	$-346,000.00
31	3/31/2013	$-49,000.00
32	12/31/2012	$30,000.00
33	9/30/2012	$263,000.00
34	6/30/2012	$302,000.00
35	3/31/2012	$640,000.00
36	12/31/2011	$-572,000.00
37	9/30/2011	$145,000.00
38	6/30/2011	$-338,000.00
39	3/31/2011	$-56,000.00
40	12/31/2010	$-185,000.00

Financials: PaymentsForHedgeFinancingActivities

	Date	Value
1	9/30/2020	$89,056,000.00
2	6/30/2020	$89,056,000.00
3	3/31/2020	$89,056,000.00
4	12/31/2019	$36,313,000.00
5	9/30/2019	$36,313,000.00
6	6/30/2019	$36,300,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: PaymentsOfDebtExtinguishmentCosts

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

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$52,042,000.00
2	6/30/2020	$43,652,000.00
3	3/31/2020	$34,267,000.00
4	12/31/2019	$8,198,000.00
5	9/30/2019	$4,438,000.00
6	6/30/2019	$2,090,000.00
7	3/31/2019	$1,355,000.00
8	12/31/2018	--
9	9/30/2018	--
10	12/31/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$11,707,000.00
2	6/30/2020	$7,804,000.00
3	3/31/2020	$3,353,000.00
4	12/31/2019	$14,788,000.00
5	9/30/2019	$7,368,000.00
6	6/30/2019	$3,176,000.00
7	3/31/2019	$658,000.00
8	12/31/2018	$4,151,000.00
9	9/30/2018	$2,384,000.00
10	6/30/2018	$1,475,000.00
11	3/31/2018	$1,043,000.00
12	12/31/2017	$4,121,000.00
13	9/30/2017	$3,609,000.00
14	6/30/2017	$3,515,000.00
15	3/31/2017	$3,466,000.00
16	12/31/2016	$12,167,000.00
17	9/30/2016	$9,607,000.00
18	6/30/2016	$7,510,000.00
19	3/31/2016	$3,348,000.00
20	12/31/2015	$12,525,000.00
21	9/30/2015	$9,682,000.00
22	6/30/2015	$6,260,000.00
23	3/31/2015	$3,611,000.00
24	12/31/2014	$13,249,000.00
25	9/30/2014	$9,836,000.00
26	6/30/2014	$4,333,000.00
27	3/31/2014	$2,172,000.00
28	12/31/2013	$6,257,000.00
29	9/30/2013	$4,886,000.00
30	6/30/2013	$3,467,000.00
31	3/31/2013	$1,682,000.00
32	12/31/2012	$12,990,000.00
33	9/30/2012	$11,054,000.00
34	6/30/2012	$8,013,000.00
35	3/31/2012	$4,605,000.00
36	12/31/2011	$14,662,000.00
37	9/30/2011	$9,589,000.00
38	6/30/2011	$6,610,000.00
39	3/31/2011	$2,318,000.00
40	12/31/2010	$3,262,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$28,521,000.00
2	6/30/2020	$29,257,000.00
3	3/31/2020	$27,752,000.00
4	12/31/2019	$26,079,000.00
5	9/30/2019	$24,551,000.00
6	6/30/2019	$26,261,000.00
7	3/31/2019	$22,669,000.00
8	12/31/2018	$20,860,000.00
9	9/30/2018	$21,631,000.00
10	6/30/2018	$20,741,000.00
11	3/31/2018	$20,435,000.00
12	12/31/2017	$9,957,000.00
13	9/30/2017	$13,254,000.00
14	6/30/2017	$13,307,000.00
15	3/31/2017	$10,133,000.00
16	12/31/2016	$7,121,000.00
17	9/30/2016	$7,187,000.00
18	6/30/2016	$7,925,000.00
19	3/31/2016	$7,237,000.00
20	12/31/2015	$6,417,000.00
21	9/30/2015	$7,080,000.00
22	6/30/2015	$8,076,000.00
23	3/31/2015	$7,087,000.00
24	12/31/2014	$6,155,000.00
25	9/30/2014	$5,194,000.00
26	6/30/2014	$5,588,000.00
27	3/31/2014	$4,283,000.00
28	12/31/2013	$3,655,000.00
29	9/30/2013	$3,153,000.00
30	6/30/2013	$2,708,000.00
31	3/31/2013	$2,492,000.00
32	12/31/2012	$2,118,000.00
33	9/30/2012	$2,030,000.00
34	6/30/2012	$2,581,000.00
35	3/31/2012	$2,308,000.00
36	12/31/2011	$1,264,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2020	$4,708,000.00
2	6/30/2020	$4,846,000.00
3	3/31/2020	$1,979,000.00
4	12/31/2019	$4,985,000.00
5	9/30/2019	$2,925,000.00
6	6/30/2019	$2,622,000.00
7	3/31/2019	$1,664,000.00
8	12/31/2018	$2,800,000.00
9	9/30/2018	$2,151,000.00
10	6/30/2018	$1,370,000.00
11	3/31/2018	$269,000.00
12	12/31/2017	$530,000.00
13	9/30/2017	$174,000.00
14	6/30/2017	$170,000.00
15	3/31/2017	$2,000.00
16	12/31/2016	$1,144,000.00
17	9/30/2016	$852,000.00
18	6/30/2016	$809,000.00
19	3/31/2016	$101,000.00
20	9/30/2015	$2,866,000.00
21	6/30/2015	$2,744,000.00
22	3/31/2015	$677,000.00
23	9/30/2014	$3,958,000.00
24	6/30/2014	$1,701,000.00
25	3/31/2014	$454,000.00
26	9/30/2013	$1,672,000.00
27	6/30/2013	$1,534,000.00
28	3/31/2013	$603,000.00
29	9/30/2012	$47,000.00
30	6/30/2012	$44,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2020	$71,552,000.00
2	6/30/2020	$71,552,000.00
3	3/31/2020	$71,552,000.00
4	12/31/2019	$29,818,000.00
5	9/30/2019	$29,819,000.00
6	6/30/2019	$29,819,000.00
7	5/31/2019	$29,800,000.00
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	12/31/2017	--

Financials: ProductWarrantyAccrual

	Date	Value
1	9/30/2020	$43,779,000.00
2	6/30/2020	$37,907,000.00
3	3/31/2020	$37,501,000.00
4	12/31/2019	$37,098,000.00
5	9/30/2019	$34,624,000.00
6	6/30/2019	$32,994,000.00
7	3/31/2019	$31,042,000.00
8	12/31/2018	$31,294,000.00
9	9/30/2018	$32,184,000.00
10	6/30/2018	$31,642,000.00
11	3/31/2018	$30,625,000.00
12	12/31/2017	$29,816,000.00
13	9/30/2017	$30,352,000.00
14	6/30/2017	$31,613,000.00
15	3/31/2017	$31,995,000.00
16	12/31/2016	$31,414,000.00
17	9/30/2016	$30,349,000.00
18	6/30/2016	$30,066,000.00
19	3/31/2016	$29,700,000.00
20	12/31/2015	$30,547,000.00
21	9/30/2015	$32,806,000.00
22	6/30/2015	$33,763,000.00
23	3/31/2015	$34,163,000.00
24	12/31/2014	$33,940,000.00
25	9/30/2014	$32,307,000.00
26	6/30/2014	$32,969,000.00
27	3/31/2014	$30,728,000.00
28	12/31/2013	$30,432,000.00
29	9/30/2013	$29,366,000.00
30	6/30/2013	$26,777,000.00
31	3/31/2013	$23,895,000.00
32	12/31/2012	$21,338,000.00
33	9/30/2012	$15,493,000.00
34	6/30/2012	$11,412,000.00
35	3/31/2012	$10,564,000.00
36	12/31/2011	$8,738,000.00
37	9/30/2011	$6,180,000.00
38	6/30/2011	$3,540,000.00
39	12/31/2010	$2,668,000.00
40	12/31/2009	$1,087,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2020	$10,760,000.00
2	6/30/2020	$10,170,000.00
3	3/31/2020	$9,678,000.00
4	12/31/2019	$10,078,000.00
5	9/30/2019	$8,757,000.00
6	6/30/2019	$7,468,000.00
7	3/31/2019	$7,925,000.00
8	12/31/2018	$8,083,000.00
9	9/30/2018	$9,117,000.00
10	6/30/2018	$8,275,000.00
11	3/31/2018	$7,699,000.00
12	12/31/2017	$7,427,000.00
13	9/30/2017	$7,151,000.00
14	6/30/2017	$8,032,000.00
15	3/31/2017	$8,376,000.00
16	12/31/2016	$8,596,000.00
17	9/30/2016	$6,761,000.00
18	6/30/2016	$6,726,000.00
19	3/31/2016	$6,651,000.00
20	12/31/2015	$7,072,000.00
21	9/30/2015	$6,612,000.00
22	6/30/2015	$7,251,000.00
23	3/31/2015	$7,550,000.00
24	12/31/2014	$7,607,000.00
25	9/30/2014	$7,749,000.00
26	6/30/2014	$8,477,000.00
27	3/31/2014	$5,894,000.00
28	12/31/2013	$4,942,000.00
29	9/30/2013	$8,434,000.00
30	6/30/2013	$7,987,000.00
31	3/31/2013	$6,801,000.00
32	12/31/2012	$6,078,000.00
33	9/30/2012	$3,589,000.00
34	6/30/2012	$2,220,000.00
35	3/31/2012	$2,687,000.00
36	12/31/2011	$2,005,000.00
37	9/30/2011	$1,800,000.00
38	6/30/2011	$543,000.00
39	12/31/2010	$340,000.00

Financials: ProductWarrantyAccrualNoncurrent

	Date	Value
1	9/30/2020	$33,019,000.00
2	6/30/2020	$27,737,000.00
3	3/31/2020	$27,823,000.00
4	12/31/2019	$27,020,000.00
5	9/30/2019	$25,867,000.00
6	6/30/2019	$25,526,000.00
7	3/31/2019	$23,117,000.00
8	12/31/2018	$23,211,000.00
9	9/30/2018	$23,067,000.00
10	6/30/2018	$23,367,000.00
11	3/31/2018	$22,926,000.00
12	12/31/2017	$22,389,000.00
13	9/30/2017	$23,201,000.00
14	6/30/2017	$23,581,000.00
15	3/31/2017	$23,619,000.00
16	12/31/2016	$22,818,000.00
17	9/30/2016	$23,588,000.00
18	6/30/2016	$23,340,000.00
19	3/31/2016	$23,008,000.00
20	12/31/2015	$23,475,000.00
21	9/30/2015	$26,194,000.00
22	6/30/2015	$26,512,000.00
23	3/31/2015	$26,613,000.00
24	12/31/2014	$26,333,000.00
25	9/30/2014	$24,558,000.00
26	6/30/2014	$24,492,000.00
27	3/31/2014	$24,834,000.00
28	12/31/2013	$25,490,000.00
29	9/30/2013	$20,932,000.00
30	6/30/2013	$18,790,000.00
31	3/31/2013	$17,094,000.00
32	12/31/2012	$15,260,000.00
33	9/30/2012	$11,904,000.00
34	6/30/2012	$9,192,000.00
35	3/31/2012	$7,877,000.00
36	12/31/2011	$6,733,000.00
37	9/30/2011	$4,380,000.00
38	6/30/2011	$2,997,000.00
39	12/31/2010	$2,328,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	9/30/2020	$7,300,000.00
2	6/30/2020	$1,748,000.00
3	3/31/2020	$1,677,000.00
4	12/31/2019	$8,591,000.00
5	9/30/2019	$5,387,000.00
6	6/30/2019	$1,503,000.00
7	3/31/2019	$804,000.00
8	12/31/2018	$6,515,000.00
9	9/30/2018	$1,997,000.00
10	6/30/2018	$2,828,000.00
11	3/31/2018	$1,450,000.00
12	12/31/2017	$-732,000.00
13	9/30/2017	$-826,000.00
14	6/30/2017	$203,000.00
15	3/31/2017	$291,000.00
16	12/31/2016	$2,562,000.00
17	9/30/2016	$1,548,000.00
18	6/30/2016	$765,000.00
19	3/31/2016	$158,000.00
20	12/31/2015	$31,000.00
21	9/30/2015	$736,000.00
22	6/30/2015	$238,000.00
23	3/31/2015	$58,000.00
24	12/31/2014	$8,391,000.00
25	9/30/2014	$5,506,000.00
26	6/30/2014	$2,960,000.00
27	3/31/2014	$1,400,000.00
28	12/31/2013	$10,303,000.00
29	9/30/2013	$3,823,000.00
30	6/30/2013	$2,664,000.00
31	3/31/2013	$2,051,000.00
32	12/31/2012	$7,607,000.00
33	9/30/2012	$2,539,000.00
34	12/31/2011	$1,751,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$35,187,000.00
2	6/30/2020	$32,972,000.00
3	3/31/2020	$30,500,000.00
4	12/31/2019	$28,936,000.00
5	9/30/2019	$23,532,000.00
6	6/30/2019	$21,532,000.00
7	3/31/2019	$20,178,000.00
8	12/31/2018	$20,998,000.00
9	9/30/2018	$20,331,000.00
10	6/30/2018	$23,100,000.00
11	3/31/2018	$24,926,000.00
12	12/31/2017	$26,483,000.00
13	9/30/2017	$28,191,000.00
14	6/30/2017	$29,351,000.00
15	3/31/2017	$30,905,000.00
16	12/31/2016	$31,440,000.00
17	9/30/2016	$32,453,000.00
18	6/30/2016	$34,591,000.00
19	3/31/2016	$32,963,000.00
20	12/31/2015	$32,118,000.00
21	9/30/2015	$31,240,000.00
22	6/30/2015	$31,633,000.00
23	3/31/2015	$31,197,000.00
24	12/31/2014	$30,824,000.00
25	9/30/2014	$28,825,000.00
26	6/30/2014	$25,127,000.00
27	3/31/2014	$24,809,000.00
28	12/31/2013	$24,853,000.00
29	9/30/2013	$24,823,000.00
30	6/30/2013	$25,141,000.00
31	3/31/2013	$25,281,000.00
32	12/31/2012	$25,541,000.00
33	9/30/2012	$24,926,000.00
34	6/30/2012	$24,652,000.00
35	3/31/2012	$22,736,000.00
36	12/31/2011	$18,411,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$254,000.00
2	6/30/2020	$185,000.00
3	3/31/2020	$104,000.00
4	12/31/2019	$217,000.00
5	9/30/2019	$408,000.00
6	6/30/2019	$207,000.00
7	3/31/2019	--
8	12/31/2018	$711,000.00
9	9/30/2018	$668,000.00
10	6/30/2018	$753,000.00
11	3/31/2018	$600,000.00
12	12/31/2017	$476,000.00
13	9/30/2017	$911,000.00
14	6/30/2017	$707,000.00
15	3/31/2017	$142,000.00
16	12/31/2016	$3,097,000.00
17	9/30/2016	$3,194,000.00
18	6/30/2016	$1,331,000.00
19	3/31/2016	$537,000.00
20	12/31/2015	$1,502,000.00
21	9/30/2015	$344,000.00
22	6/30/2015	$99,000.00
23	3/31/2015	--
24	12/31/2014	$711,000.00
25	9/30/2014	$711,000.00
26	6/30/2014	$711,000.00
27	3/31/2014	$26,000.00
28	12/31/2013	$678,000.00
29	9/30/2013	$665,000.00
30	6/30/2013	$28,000.00
31	3/31/2013	--
32	12/31/2012	$1,068,000.00
33	9/30/2012	$60,000.00
34	6/30/2012	--
35	12/31/2011	$127,000.00
36	9/30/2011	$64,000.00
37	6/30/2011	$81,000.00
38	12/31/2010	--

Financials: PurchaseObligation

	Date	Value
1	9/30/2020	$115,100,000.00
2	6/30/2020	$75,200,000.00
3	3/31/2020	$95,600,000.00
4	12/31/2019	$99,500,000.00
5	12/31/2018	$41,100,000.00
6	12/31/2017	$26,900,000.00
7	12/31/2016	$16,900,000.00
8	12/31/2015	$51,000,000.00
9	12/31/2014	$36,800,000.00
10	12/31/2013	$87,600,000.00
11	12/31/2012	$115,600,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$2,269,000.00
2	6/30/2020	$1,633,000.00
3	3/31/2020	$1,148,000.00
4	12/31/2019	$45,855,000.00
5	9/30/2019	$45,658,000.00
6	6/30/2019	$45,122,000.00
7	3/31/2019	$44,731,000.00
8	12/31/2018	$9,976,000.00
9	9/30/2018	$5,664,000.00
10	6/30/2018	$3,129,000.00
11	3/31/2018	$771,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	6/30/2016	$130,000.00
18	3/31/2016	$55,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$8,708,000.00
24	9/30/2014	$2,847,000.00
25	6/30/2014	$2,177,000.00
26	3/31/2014	$866,000.00
27	12/31/2013	$2,447,000.00
28	9/30/2013	$1,815,000.00
29	6/30/2013	$1,196,000.00
30	3/31/2013	$591,000.00
31	12/31/2012	$14,103,000.00
32	9/30/2012	$5,522,000.00
33	6/30/2012	$4,076,000.00
34	3/31/2012	$3,287,000.00
35	12/31/2011	$1,863,000.00
36	9/30/2011	$1,381,000.00
37	6/30/2011	$500,000.00
38	3/31/2011	$48,000.00
39	12/31/2010	$178,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$15,052,000.00
2	6/30/2020	$25,068,000.00
3	3/31/2020	$11,876,000.00
4	12/31/2019	$11,168,000.00
5	9/30/2019	$11,085,000.00
6	6/30/2019	$9,604,000.00
7	3/31/2019	$8,524,000.00
8	12/31/2018	$32,587,000.00
9	9/30/2018	$25,247,000.00
10	6/30/2018	$9,462,000.00
11	3/31/2018	$7,620,000.00
12	12/31/2017	$33,157,000.00
13	9/30/2017	$24,949,000.00
14	6/30/2017	$17,552,000.00
15	3/31/2017	$9,605,000.00
16	12/31/2016	$50,703,000.00
17	9/30/2016	$39,326,000.00
18	6/30/2016	$26,157,000.00
19	3/31/2016	$13,066,000.00
20	12/31/2015	$50,819,000.00
21	9/30/2015	$38,275,000.00
22	6/30/2015	$12,786,000.00
23	3/31/2015	$13,430,000.00
24	12/31/2014	$45,386,000.00
25	9/30/2014	$32,346,000.00
26	6/30/2014	$11,148,000.00
27	3/31/2014	$9,086,000.00
28	12/31/2013	$34,524,000.00
29	9/30/2013	$25,803,000.00
30	6/30/2013	$8,484,000.00
31	3/31/2013	$9,026,000.00
32	12/31/2012	$8,533,000.00
33	9/30/2012	$27,068,000.00
34	6/30/2012	$8,655,000.00
35	3/31/2012	$7,842,000.00
36	12/31/2011	$7,180,000.00
37	9/30/2011	$17,919,000.00
38	6/30/2011	$6,143,000.00
39	3/31/2011	$5,345,000.00
40	12/31/2010	$14,296,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$44,700,000.00
4	12/31/2019	$44,700,000.00
5	3/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,131,000.00
5	9/30/2019	$1,468,000.00
6	6/30/2019	$631,000.00
7	3/31/2019	$368,000.00
8	12/31/2018	$4,129,000.00
9	9/30/2018	$2,588,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$16,900,000.00
13	9/30/2017	$4,071,000.00
14	6/30/2017	$10,900,000.00
15	3/31/2017	$7,247,000.00
16	12/31/2016	$3,777,000.00
17	9/30/2016	$2,717,000.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	12/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-124,177,000.00
2	6/30/2020	$-163,539,000.00
3	3/31/2020	$-116,245,000.00
4	12/31/2019	$-185,181,000.00
5	9/30/2019	$-301,847,000.00
6	6/30/2019	$-332,946,000.00
7	3/31/2019	$-343,563,000.00
8	12/31/2018	$-346,302,000.00
9	9/30/2018	$-347,011,000.00
10	6/30/2018	$-343,541,000.00
11	3/31/2018	$-339,803,000.00
12	12/31/2017	$-295,727,000.00
13	9/30/2017	$-292,787,000.00
14	6/30/2017	$-285,933,000.00
15	3/31/2017	$-273,840,000.00
16	12/31/2016	$-250,535,000.00
17	9/30/2016	$-237,347,000.00
18	6/30/2016	$-218,591,000.00
19	3/31/2016	$-201,868,000.00
20	12/31/2015	$-183,073,000.00
21	9/30/2015	$-167,290,000.00
22	6/30/2015	$-167,914,000.00
23	3/31/2015	$-167,311,000.00
24	12/31/2014	$-160,991,000.00
25	9/30/2014	$-161,393,000.00
26	6/30/2014	$-162,206,000.00
27	3/31/2014	$-159,175,000.00
28	12/31/2013	$-152,939,000.00
29	9/30/2013	$-150,129,000.00
30	6/30/2013	$-143,828,000.00
31	3/31/2013	$-137,432,000.00
32	12/31/2012	$-127,026,000.00
33	9/30/2012	$-119,284,000.00
34	6/30/2012	$-110,377,000.00
35	3/31/2012	$-98,992,000.00
36	12/31/2011	$-88,808,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$509,586,000.00
2	6/30/2020	$125,538,000.00
3	3/31/2020	$205,545,000.00
4	12/31/2019	$624,333,000.00
5	9/30/2019	$414,301,000.00
6	6/30/2019	$134,094,000.00
7	3/31/2019	$100,150,000.00
8	12/31/2018	$316,159,000.00
9	9/30/2018	$78,002,000.00
10	6/30/2018	$145,868,000.00
11	3/31/2018	$69,972,000.00
12	12/31/2017	$286,166,000.00
13	9/30/2017	$206,492,000.00
14	6/30/2017	$129,455,000.00
15	3/31/2017	$54,751,000.00
16	12/31/2016	$322,591,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$157,495,000.00
2	6/30/2020	$151,233,000.00
3	3/31/2020	$145,227,000.00
4	12/31/2019	$181,987,000.00
5	9/30/2019	$120,041,000.00
6	6/30/2019	$115,865,000.00
7	3/31/2019	$111,309,000.00
8	12/31/2018	$110,030,000.00
9	9/30/2018	$106,080,000.00
10	6/30/2018	$8,732,000.00
11	3/31/2018	$115,673,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$6,739,000.00
2	6/30/2020	--
3	3/31/2020	$2,941,000.00
4	12/31/2019	$4,834,000.00
5	9/30/2019	$4,834,000.00
6	6/30/2019	$4,834,000.00
7	3/31/2019	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$38,788,000.00
2	6/30/2020	$24,143,000.00
3	3/31/2020	$11,772,000.00
4	12/31/2019	$36,728,000.00
5	9/30/2019	$26,038,000.00
6	6/30/2019	$9,054,000.00
7	3/31/2019	$7,433,000.00
8	12/31/2018	$27,047,000.00
9	9/30/2018	$20,430,000.00
10	6/30/2018	$6,828,000.00
11	3/31/2018	$6,227,000.00
12	12/31/2017	$23,126,000.00
13	9/30/2017	$18,186,000.00
14	6/30/2017	$12,732,000.00
15	3/31/2017	$6,458,000.00
16	12/31/2016	$38,810,000.00
17	9/30/2016	$31,218,000.00
18	6/30/2016	$20,202,000.00
19	3/31/2016	$10,215,000.00
20	12/31/2015	$45,877,000.00
21	9/30/2015	$34,955,000.00
22	6/30/2015	$12,508,000.00
23	3/31/2015	$11,937,000.00
24	12/31/2014	$41,003,000.00
25	9/30/2014	$29,205,000.00
26	6/30/2014	$10,493,000.00
27	3/31/2014	$8,828,000.00
28	12/31/2013	$31,080,000.00
29	9/30/2013	$8,550,000.00
30	6/30/2013	$7,365,000.00
31	3/31/2013	$6,850,000.00
32	12/31/2012	$25,973,000.00
33	9/30/2012	$18,448,000.00
34	6/30/2012	$6,360,000.00
35	3/31/2012	$5,049,000.00
36	12/31/2011	$17,454,000.00
37	9/30/2011	$11,842,000.00
38	6/30/2011	$4,265,000.00
39	3/31/2011	$3,010,000.00
40	12/31/2010	$6,558,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$34,214,000.00
2	6/30/2020	$19,815,000.00
3	3/31/2020	$7,515,000.00
4	12/31/2019	$20,176,000.00
5	9/30/2019	$14,000,000.00
6	6/30/2019	$8,224,000.00
7	3/31/2019	$3,290,000.00
8	12/31/2018	$11,432,000.00
9	9/30/2018	$9,911,000.00
10	6/30/2018	$5,860,000.00
11	3/31/2018	$1,571,000.00
12	12/31/2017	$6,727,000.00
13	9/30/2017	$5,277,000.00
14	6/30/2017	$3,550,000.00
15	3/31/2017	$1,929,000.00
16	12/31/2016	$10,326,000.00
17	9/30/2016	$8,239,000.00
18	6/30/2016	$5,707,000.00
19	3/31/2016	$2,999,000.00
20	12/31/2015	$12,696,000.00
21	9/30/2015	$9,579,000.00
22	6/30/2015	$6,296,000.00
23	3/31/2015	$2,988,000.00
24	12/31/2014	$9,740,000.00
25	9/30/2014	$7,037,000.00
26	6/30/2014	$4,507,000.00
27	3/31/2014	$2,013,000.00
28	12/31/2013	$6,849,000.00
29	9/30/2013	$4,955,000.00
30	6/30/2013	$2,910,000.00
31	3/31/2013	$1,435,000.00
32	12/31/2012	$4,766,000.00
33	9/30/2012	$3,159,000.00
34	6/30/2012	$1,708,000.00
35	3/31/2012	$706,000.00
36	12/31/2011	$2,120,000.00
37	9/30/2011	$1,439,000.00
38	6/30/2011	$856,000.00
39	3/31/2011	$375,000.00
40	12/31/2010	$829,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$188,809,000.00
2	6/30/2020	$102,649,000.00
3	3/31/2020	$75,706,000.00
4	12/31/2019	$68,397,000.00
5	9/30/2019	$61,415,000.00
6	6/30/2019	$48,534,000.00
7	3/31/2019	$23,471,000.00
8	12/31/2018	$14,670,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$2,349,000.00
2	6/30/2020	$2,270,000.00
3	3/31/2020	$2,518,000.00
4	12/31/2019	$2,887,000.00
5	9/30/2019	$3,085,000.00
6	6/30/2019	$3,048,000.00
7	3/31/2019	$3,318,000.00
8	12/31/2018	$4,645,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2020	$56,357,000.00
2	6/30/2020	$50,611,000.00
3	3/31/2020	$28,263,000.00
4	12/31/2019	$31,093,000.00
5	9/30/2019	$21,844,000.00
6	6/30/2019	$17,481,000.00
7	3/31/2019	$10,715,000.00
8	12/31/2018	$5,096,000.00
9	9/30/2018	$4,600,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$300,000.00
12	12/31/2017	$544,000.00
13	12/31/2016	$700,000.00
14	9/30/2016	$700,000.00
15	6/30/2016	$700,000.00
16	3/31/2016	$700,000.00
17	12/31/2015	$4,900,000.00
18	9/30/2015	$4,200,000.00
19	6/30/2015	$2,400,000.00
20	3/31/2015	$1,800,000.00
21	12/31/2014	$5,500,000.00
22	12/31/2013	$3,200,000.00
23	12/31/2012	$300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2020	$82,000.00
2	6/30/2020	$75,000.00
3	3/31/2020	$73,000.00
4	12/31/2019	$102,000.00
5	9/30/2019	$102,000.00
6	6/30/2019	$74,000.00
7	3/31/2019	$55,000.00
8	12/31/2018	$521,000.00
9	9/30/2018	$292,000.00
10	6/30/2018	$149,000.00
11	3/31/2018	$34,000.00
12	12/31/2017	$4,379,000.00
13	9/30/2017	$4,193,000.00
14	6/30/2017	$3,806,000.00
15	3/31/2017	$2,362,470.00
16	12/31/2016	$1,505,000.00
17	9/30/2016	$831,000.00
18	6/30/2016	$489,000.00
19	3/31/2016	$341,000.00
20	12/31/2015	$672,000.00
21	9/30/2015	$350,000.00
22	6/30/2015	$194,000.00
23	3/31/2015	$45,000.00
24	12/31/2014	$302,000.00
25	9/30/2014	$257,000.00
26	6/30/2014	$198,000.00
27	3/31/2014	$83,000.00
28	12/31/2013	$344,000.00
29	9/30/2013	$300,000.00
30	6/30/2013	$210,000.00
31	3/31/2013	$73,000.00
32	12/31/2012	$506,000.00
33	9/30/2012	$174,000.00
34	6/30/2012	$62,000.00
35	12/31/2011	$154,000.00
36	12/31/2010	$230,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$6.94
2	6/30/2020	$7.34
3	3/31/2020	$7.44
4	12/31/2019	$4.07
5	9/30/2019	$4.07
6	6/30/2019	$5.14
7	3/31/2019	$5.55
8	12/31/2018	$2.94
9	9/30/2018	$3.59
10	6/30/2018	$5.06
11	3/31/2018	$1.98
12	12/31/2017	$6.91
13	9/30/2017	$7.02
14	6/30/2017	$7.38
15	3/31/2017	$6.50
16	12/31/2016	$6.01
17	9/30/2016	$7.01
18	6/30/2016	$7.52
19	3/31/2016	$7.28
20	12/31/2015	$9.31
21	9/30/2015	$9.56
22	6/30/2015	$10.19
23	3/31/2015	$9.83
24	12/31/2014	$7.58
25	9/30/2014	$7.50
26	6/30/2014	$7.61
27	3/31/2014	$7.53
28	12/31/2013	$7.74
29	9/30/2013	$7.73
30	6/30/2013	$7.57
31	3/31/2013	$8.06
32	12/31/2012	$5.55
33	9/30/2012	$7.43
34	6/30/2012	$6.88
35	12/31/2011	$2.82
36	12/31/2010	$0.53

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$11,000.00
2	6/30/2020	$11,000.00
3	3/31/2020	--
4	12/31/2019	$43,000.00
5	9/30/2019	--
6	6/30/2019	$43,000.00
7	3/31/2019	--
8	12/31/2018	$213,000.00
9	9/30/2018	$213,000.00
10	6/30/2018	$213,000.00
11	3/31/2018	$69,000.00
12	12/31/2017	$4,500,000.00
13	9/30/2017	$4,191,000.00
14	6/30/2017	$2,538,000.00
15	3/31/2017	$191,000.00
16	12/31/2016	$2,440,000.00
17	9/30/2016	$2,367,000.00
18	6/30/2016	$2,065,000.00
19	3/31/2016	$1,644,000.00
20	12/31/2015	$1,289,000.00
21	9/30/2015	$1,041,000.00
22	6/30/2015	$737,000.00
23	3/31/2015	$197,000.00
24	12/31/2014	$1,311,000.00
25	9/30/2014	$1,005,000.00
26	6/30/2014	$547,000.00
27	3/31/2014	$228,000.00
28	12/31/2013	$1,506,000.00
29	9/30/2013	$1,417,000.00
30	6/30/2013	$681,000.00
31	3/31/2013	$114,000.00
32	12/31/2012	$2,478,000.00
33	9/30/2012	$2,377,000.00
34	6/30/2012	$1,967,000.00
35	12/31/2011	$1,110,000.00
36	12/31/2010	$2,548,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$238,224,000.00
2	6/30/2020	$138,877,000.00
3	3/31/2020	$105,469,000.00
4	12/31/2019	$98,103,000.00
5	9/30/2019	$90,358,000.00
6	6/30/2019	$75,539,000.00
7	3/31/2019	$37,671,000.00
8	12/31/2018	$21,547,000.00
9	9/30/2018	$23,400,000.00
10	6/30/2018	$38,600,000.00
11	3/31/2018	$25,000,000.00
12	9/30/2017	$3,100,000.00
13	6/30/2017	$800,000.00
14	3/31/2017	$1,300,000.00
15	9/30/2016	$1,100,000.00
16	6/30/2016	$2,600,000.00
17	3/31/2016	$3,800,000.00
18	9/30/2015	$9,900,000.00
19	6/30/2015	$28,800,000.00
20	3/31/2015	$71,700,000.00
21	9/30/2014	$89,100,000.00
22	6/30/2014	$37,800,000.00
23	3/31/2014	$30,400,000.00
24	9/30/2013	$31,700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$2,964,000.00
2	6/30/2020	$3,065,000.00
3	3/31/2020	$3,483,000.00
4	12/31/2019	$4,097,000.00
5	9/30/2019	$4,491,000.00
6	6/30/2019	$4,683,000.00
7	3/31/2019	$5,144,000.00
8	12/31/2018	$6,772,000.00
9	9/30/2018	$7,162,000.00
10	6/30/2018	$7,687,000.00
11	3/31/2018	$8,327,000.00
12	12/31/2017	$8,426,000.00
13	9/30/2017	$8,711,000.00
14	6/30/2017	$7,456,000.00
15	3/31/2017	$8,103,000.00
16	12/31/2016	$8,730,000.00
17	9/30/2016	$9,335,000.00
18	6/30/2016	$9,401,000.00
19	3/31/2016	$9,129,000.00
20	12/31/2015	$8,170,000.00
21	9/30/2015	$8,676,000.00
22	6/30/2015	$8,887,000.00
23	3/31/2015	$8,596,000.00
24	12/31/2014	$8,632,000.00
25	9/30/2014	$8,498,000.00
26	6/30/2014	$8,459,000.00
27	3/31/2014	$8,452,000.00
28	12/31/2013	$8,509,000.00
29	9/30/2013	$8,513,000.00
30	6/30/2013	$7,924,000.00
31	3/31/2013	$7,683,000.00
32	12/31/2012	$8,169,000.00
33	9/30/2012	$8,420,000.00
34	6/30/2012	$8,126,000.00
35	12/31/2011	$6,256,000.00
36	12/31/2010	$5,802,000.00
37	12/31/2009	$3,595,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.19
2	6/30/2020	$2.30
3	3/31/2020	$2.01
4	12/31/2019	$2.18
5	9/30/2019	$2.11
6	6/30/2019	$2.10
7	3/31/2019	$1.94
8	12/31/2018	$1.76
9	9/30/2018	$1.78
10	6/30/2018	$1.78
11	3/31/2018	$1.77
12	12/31/2017	$1.77
13	9/30/2017	$1.74
14	6/30/2017	$1.97
15	3/31/2017	$4.29
16	12/31/2016	$4.55
17	9/30/2016	$4.60
18	6/30/2016	$4.73
19	3/31/2016	$4.90
20	12/31/2015	$5.36
21	9/30/2015	$5.32
22	6/30/2015	$5.18
23	3/31/2015	$4.92
24	12/31/2014	$4.75
25	9/30/2014	$4.52
26	6/30/2014	$4.17
27	3/31/2014	$4.05
28	12/31/2013	$3.94
29	9/30/2013	$3.92
30	6/30/2013	$3.61
31	3/31/2013	$3.41
32	12/31/2012	$3.28
33	9/30/2012	$3.33
34	6/30/2012	$3.29
35	12/31/2011	$1.83
36	12/31/2010	$0.90
37	12/31/2009	$0.39

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2020	$238,224,000.00
2	6/30/2020	$138,877,000.00
3	3/31/2020	$105,469,000.00
4	12/31/2019	$98,103,000.00
5	9/30/2019	$90,358,000.00
6	6/30/2019	$75,539,000.00
7	3/31/2019	$37,671,000.00
8	12/31/2018	$21,547,000.00
9	12/31/2017	$4,000,000.00
10	12/31/2016	$900,000.00
11	12/31/2015	$7,800,000.00
12	12/31/2014	$67,400,000.00
13	12/31/2013	$23,500,000.00
14	12/31/2012	$11,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2020	$2,964,000.00
2	6/30/2020	$3,065,000.00
3	3/31/2020	$3,483,000.00
4	12/31/2019	$4,097,000.00
5	9/30/2019	$4,491,000.00
6	6/30/2019	$4,683,000.00
7	3/31/2019	$5,144,000.00
8	12/31/2018	$6,772,000.00
9	9/30/2018	$6,727,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.19
2	6/30/2020	$2.30
3	3/31/2020	$2.01
4	12/31/2019	$2.18
5	9/30/2019	$2.11
6	6/30/2019	$2.10
7	3/31/2019	$1.94
8	12/31/2018	$1.76
9	9/30/2018	$1.80

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.41
2	6/30/2020	$2.08
3	3/31/2020	$2.58
4	12/31/2019	$1.22
5	9/30/2019	$1.20
6	6/30/2019	$1.15
7	3/31/2019	$1.06
8	12/31/2018	$1.75
9	9/30/2018	$1.70
10	6/30/2018	$1.73
11	3/31/2018	$2.00
12	12/31/2017	$0.51
13	9/30/2017	$0.39
14	6/30/2017	$0.42
15	3/31/2017	$0.42
16	12/31/2016	$0.39
17	9/30/2016	$0.39
18	6/30/2016	$0.29
19	3/31/2016	$0.29
20	12/31/2015	$1.40
21	9/30/2015	$2.11
22	6/30/2015	$4.34
23	3/31/2015	$3.65
24	12/31/2014	$4.33
25	9/30/2014	$4.29
26	6/30/2014	$2.51
27	3/31/2014	$2.25
28	12/31/2013	$1.69
29	9/30/2013	$1.65
30	6/30/2013	$1.58
31	3/31/2013	$1.14
32	12/31/2012	$1.26
33	9/30/2012	$1.24
34	6/30/2012	$1.29
35	12/31/2011	$0.38
36	12/31/2010	$0.59

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$64.17
2	6/30/2020	$64.17
3	3/31/2020	--
4	12/31/2019	$14.58
5	9/30/2019	$14.58
6	6/30/2019	$14.58
7	3/31/2019	--
8	12/31/2018	$4.43
9	9/30/2018	$4.43
10	6/30/2018	$4.43
11	3/31/2018	$2.86
12	12/31/2017	$1.22
13	9/30/2017	$1.14
14	6/30/2017	$1.16
15	3/31/2017	$1.15
16	12/31/2016	$2.12
17	9/30/2016	$2.15
18	6/30/2016	$2.18
19	3/31/2016	$2.12
20	12/31/2015	$8.20
21	9/30/2015	$9.48
22	6/30/2015	$11.22
23	3/31/2015	$12.17
24	12/31/2014	$10.36
25	9/30/2014	$10.04
26	6/30/2014	$7.82
27	3/31/2014	$7.82
28	12/31/2013	$7.17
29	9/30/2013	$7.15
30	6/30/2013	$6.64
31	3/31/2013	$4.93
32	12/31/2012	$7.35
33	9/30/2012	$7.54
34	6/30/2012	$8.04
35	12/31/2011	$6.16
36	12/31/2010	$1.57

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	9/30/2020	$2.22
2	6/30/2020	$2.37
3	3/31/2020	$2.22
4	12/31/2019	$2.44
5	9/30/2019	$2.32
6	6/30/2019	$2.31
7	3/31/2019	$2.20
8	12/31/2018	$1.87
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	$4.31
12	12/31/2014	$2.96
13	12/31/2013	$2.45
14	12/31/2012	$1.57

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	9/30/2020	$2,349,000.00
2	6/30/2020	$2,270,000.00
3	3/31/2020	$2,518,000.00
4	12/31/2019	$2,887,000.00
5	9/30/2019	$3,085,000.00
6	6/30/2019	$3,048,000.00
7	3/31/2019	$3,318,000.00
8	12/31/2018	$4,645,000.00
9	12/31/2017	$4,311,000.00
10	12/31/2016	$6,289,000.00
11	12/31/2015	$6,001,000.00
12	12/31/2014	$5,956,000.00
13	12/31/2013	$5,551,000.00
14	12/31/2012	$4,657,000.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	9/30/2020	$2,964,000.00
2	6/30/2020	$3,065,000.00
3	3/31/2020	$3,483,000.00
4	12/31/2019	$4,097,000.00
5	9/30/2019	$4,491,000.00
6	6/30/2019	$4,683,000.00
7	3/31/2019	$5,144,000.00
8	12/31/2018	$6,772,000.00
9	12/31/2017	$8,426,000.00
10	12/31/2016	$8,730,000.00
11	12/31/2015	$8,170,000.00
12	12/31/2014	$8,632,000.00
13	12/31/2013	$8,509,000.00
14	12/31/2012	$8,169,000.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	9/30/2020	$2.19
2	6/30/2020	$2.30
3	3/31/2020	$2.01
4	12/31/2019	$2.18
5	9/30/2019	$2.11
6	6/30/2019	$2.10
7	3/31/2019	$1.94
8	12/31/2017	--
9	12/31/2016	--
10	12/31/2015	$5.36
11	12/31/2014	$4.75
12	12/31/2013	$3.94
13	12/31/2012	$3.28

Financials: SharePrice

	Date	Value
1	9/30/2020	$82.59
2	6/30/2020	$47.57
3	3/31/2020	$32.29
4	12/31/2019	$26.13
5	9/30/2019	$22.23
6	6/30/2019	$18.23
7	3/31/2019	$9.23
8	12/31/2018	$4.73
9	3/31/2012	$6.00
10	12/31/2011	$5.27

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2020	$9,122,000.00
2	6/30/2020	$2,578,000.00
3	3/31/2020	$3,270,000.00
4	12/31/2019	$10,881,000.00
5	9/30/2019	$8,282,000.00
6	6/30/2019	$4,502,000.00
7	3/31/2019	$2,296,000.00
8	12/31/2018	$8,579,000.00
9	9/30/2018	$2,467,000.00
10	6/30/2018	$2,099,000.00
11	3/31/2018	$1,676,000.00
12	12/31/2017	$7,037,000.00
13	9/30/2017	$5,092,000.00
14	6/30/2017	$3,598,000.00
15	3/31/2017	$1,617,000.00
16	12/31/2016	$8,523,000.00
17	9/30/2016	$6,517,000.00
18	6/30/2016	$3,956,000.00
19	3/31/2016	$1,719,000.00
20	9/30/2015	$5,480,000.00
21	6/30/2015	$2,865,000.00
22	3/31/2015	$1,151,000.00
23	9/30/2014	$3,041,000.00
24	6/30/2014	$3,625,000.00
25	3/31/2014	$1,733,000.00
26	12/31/2013	$7,512,000.00
27	9/30/2013	$5,311,000.00
28	6/30/2013	$2,685,000.00
29	3/31/2013	$968,000.00
30	12/31/2012	$3,225,000.00
31	9/30/2012	$-2,355,000.00
32	6/30/2012	$1,024,000.00
33	3/31/2012	$283,000.00
34	12/31/2011	$960,000.00
35	9/30/2011	$-1,040,000.00
36	12/31/2010	$315,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2020	$4,229,000.00
2	6/30/2020	$2,290,000.00
3	3/31/2020	$1,524,000.00
4	12/31/2019	$5,244,000.00
5	9/30/2019	$3,741,000.00
6	6/30/2019	$1,312,000.00
7	3/31/2019	$858,000.00
8	12/31/2018	$3,040,000.00
9	9/30/2018	$689,000.00
10	6/30/2018	$775,000.00
11	3/31/2018	$758,000.00
12	12/31/2017	$3,797,000.00
13	9/30/2017	$2,913,000.00
14	6/30/2017	$1,921,000.00
15	3/31/2017	$834,000.00
16	12/31/2016	$4,130,000.00
17	9/30/2016	$2,931,000.00
18	6/30/2016	$1,737,000.00
19	3/31/2016	$708,000.00
20	9/30/2015	$3,707,000.00
21	6/30/2015	$2,307,000.00
22	3/31/2015	$1,105,000.00
23	9/30/2014	$3,112,000.00
24	6/30/2014	$1,751,000.00
25	3/31/2014	$613,000.00
26	9/30/2013	$4,802,000.00
27	6/30/2013	$1,936,000.00
28	3/31/2013	$1,474,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$416,206,000.00
2	6/30/2020	$370,176,000.00
3	3/31/2020	$316,207,000.00
4	12/31/2019	$272,212,000.00
5	9/30/2019	$152,289,000.00
6	6/30/2019	$117,271,000.00
7	3/31/2019	$14,124,000.00
8	12/31/2018	$7,776,000.00
9	9/30/2018	$4,156,000.00
10	6/30/2018	$-30,115,000.00
11	3/31/2018	$-31,151,000.00
12	12/31/2017	$-9,126,000.00
13	9/30/2017	$-7,802,000.00
14	6/30/2017	$-2,384,000.00
15	3/31/2017	$7,471,000.00
16	12/31/2016	$1,300,000.00
17	9/30/2016	$10,229,000.00
18	6/30/2016	$12,457,000.00
19	3/31/2016	$25,560,000.00
20	12/31/2015	$41,449,000.00
21	9/30/2015	$52,966,000.00
22	6/30/2015	$48,748,000.00
23	3/31/2015	$43,981,000.00
24	12/31/2014	$46,952,000.00
25	9/30/2014	$42,462,000.00
26	6/30/2014	$37,154,000.00
27	3/31/2014	$36,438,000.00
28	12/31/2013	$40,206,000.00
29	9/30/2013	$40,333,000.00
30	6/30/2013	$44,347,000.00
31	3/31/2013	$48,109,000.00
32	12/31/2012	$56,655,000.00
33	9/30/2012	$62,528,000.00
34	6/30/2012	$70,083,000.00
35	3/31/2012	$4,548,000.00
36	12/31/2011	$13,974,000.00
37	12/31/2010	$38,481,000.00
38	12/31/2009	$13,627,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$1,062,000.00
2	6/30/2020	$968,000.00
3	3/31/2020	$541,000.00
4	12/31/2019	$2,616,000.00
5	9/30/2019	$2,222,000.00
6	6/30/2019	$2,058,000.00
7	3/31/2019	$1,573,000.00
8	12/31/2018	$1,346,000.00
9	9/30/2018	$1,185,000.00
10	6/30/2018	$803,000.00
11	3/31/2018	$134,000.00
12	12/31/2017	$425,000.00
13	9/30/2017	$17,000.00
14	6/30/2017	$6,000.00
15	3/31/2017	$6,000.00
16	12/31/2016	$375,000.00
17	9/30/2016	$374,000.00
18	6/30/2016	$348,000.00
19	3/31/2016	$347,000.00
20	12/31/2015	$1,079,000.00
21	9/30/2015	$647,000.00
22	6/30/2015	$288,000.00
23	3/31/2015	$188,000.00
24	12/31/2014	$886,000.00
25	9/30/2014	$759,000.00
26	6/30/2014	$399,000.00
27	3/31/2014	$202,000.00
28	12/31/2013	$822,000.00
29	9/30/2013	$773,000.00
30	6/30/2013	$716,000.00
31	3/31/2013	$527,000.00
32	12/31/2012	$59,000.00
33	9/30/2012	$39,000.00
34	6/30/2012	$35,000.00
35	12/31/2011	$502,000.00
36	12/31/2010	$111,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	5/31/2020	$96,400,000.00
2	3/31/2020	$38,637,000.00
3	12/31/2019	--
4	12/31/2012	--
5	3/31/2012	$776,000.00
6	12/31/2011	$1,399,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$140,207,000.00
2	6/30/2020	$125,603,000.00
3	3/31/2020	$138,104,000.00
4	12/31/2019	$131,644,000.00
5	9/30/2019	$131,114,000.00
6	6/30/2019	$129,400,000.00
7	3/31/2019	$115,863,000.00
8	12/31/2018	$99,619,000.00
9	9/30/2018	$102,798,000.00
10	6/30/2018	$94,026,000.00
11	3/31/2018	$91,422,000.00
12	12/31/2017	$82,939,000.00
13	9/30/2016	$46,704,000.00
14	9/30/2015	$44,339,000.00
15	9/30/2014	$42,664,000.00
16	9/30/2013	$41,517,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$125,084,000.00
2	6/30/2020	$125,603,000.00
3	3/31/2020	$123,531,000.00
4	12/31/2019	$116,713,000.00
5	9/30/2019	$114,720,000.00
6	6/30/2019	$113,677,000.00
7	3/31/2019	$108,195,000.00
8	12/31/2018	$99,619,000.00
9	9/30/2018	$97,257,000.00
10	6/30/2018	$97,321,000.00
11	3/31/2018	$91,422,000.00
12	12/31/2017	$82,939,000.00
13	9/30/2017	$81,993,000.00
14	6/30/2017	$80,542,000.00
15	3/31/2017	$76,651,000.00
16	12/31/2016	$50,519,000.00
17	9/30/2016	$46,704,000.00
18	6/30/2016	$46,415,000.00
19	3/31/2016	$46,209,000.00
20	12/31/2015	$44,632,000.00
21	6/30/2015	$44,136,000.00
22	3/31/2015	$43,950,000.00
23	12/31/2014	$42,903,000.00
24	6/30/2014	$42,428,000.00
25	3/31/2014	$42,205,000.00
26	12/31/2013	$41,647,000.00
27	9/30/2013	$41,777,000.00
28	6/30/2013	$41,384,000.00
29	3/31/2013	$41,149,000.00
30	12/31/2012	$30,740,000.00
31	9/30/2012	$27,356,000.00
32	6/30/2012	$39,461,000.00
33	3/31/2012	$1,706,000.00
34	12/31/2011	$1,255,000.00
35	9/30/2011	$1,503,000.00
36	6/30/2011	$941,000.00
37	3/31/2011	$848,000.00
38	12/31/2010	$752,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$125,084,000.00
2	6/30/2020	$125,603,000.00
3	3/31/2020	$123,531,000.00
4	12/31/2019	$116,713,000.00
5	9/30/2019	$114,720,000.00
6	6/30/2019	$110,951,000.00
7	3/31/2019	$108,195,000.00
8	12/31/2018	$99,619,000.00
9	9/30/2018	$97,257,000.00
10	6/30/2018	$94,026,000.00
11	3/31/2018	$91,422,000.00
12	12/31/2017	$82,939,000.00
13	9/30/2016	$46,704,000.00
14	6/30/2016	$46,415,000.00
15	3/31/2016	$46,209,000.00
16	9/30/2015	$44,339,000.00
17	6/30/2015	$44,136,000.00
18	3/31/2015	$43,950,000.00
19	9/30/2014	$42,664,000.00
20	9/30/2013	$41,777,000.00