PursePoor.com

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

2U, INC.: Last Reported 10/31/2020

Business Address

7900 HARKINS ROAD

LANHAM, MD US 20706

Mailing Address

7900 HARKINS ROAD

LANHAM, MD US 20706

Phone Number: (301) 892-4350 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$84,404,000.00
2	6/30/2020	$84,541,000.00
3	3/31/2020	$89,198,000.00
4	12/31/2019	$65,381,000.00
5	9/30/2019	$59,607,000.00
6	6/30/2019	$66,468,000.00
7	3/31/2019	$48,502,000.00
8	12/31/2018	$27,647,000.00
9	9/30/2018	$34,513,000.00
10	6/30/2018	$32,055,000.00
11	3/31/2018	$30,955,000.00
12	12/31/2017	$22,629,000.00
13	9/30/2017	$32,496,000.00
14	12/31/2016	$14,724,000.00

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$27,440,000.00
2	6/30/2020	$34,345,000.00
3	3/31/2020	$37,999,000.00
4	12/31/2019	$15,448,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$95,756,000.00
2	6/30/2020	$71,580,000.00
3	3/31/2020	$75,411,000.00
4	12/31/2019	$33,655,000.00
5	9/30/2019	$84,797,000.00
6	6/30/2019	$71,578,000.00
7	3/31/2019	$70,262,000.00
8	12/31/2018	$32,636,000.00
9	9/30/2018	$49,651,000.00
10	6/30/2018	$50,031,000.00
11	3/31/2018	$40,290,000.00
12	12/31/2017	$14,174,000.00
13	9/30/2017	$42,332,000.00
14	6/30/2017	$23,426,000.00
15	3/31/2017	$28,672,000.00
16	12/31/2016	$7,860,000.00
17	9/30/2016	$20,974,000.00
18	6/30/2016	$5,242,000.00
19	3/31/2016	$1,262,000.00
20	12/31/2015	$975,000.00
21	9/30/2015	$12,688,000.00
22	6/30/2015	$4,393,000.00
23	3/31/2015	$4,305,000.00
24	12/31/2014	$350,000.00
25	9/30/2014	$10,038,000.00
26	6/30/2014	$655,000.00
27	3/31/2014	$632,000.00
28	12/31/2013	$1,835,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	9/30/2020	$31,400,000.00
2	6/30/2020	$26,900,000.00
3	3/31/2020	$27,694,000.00
4	12/31/2019	$22,100,000.00
5	9/30/2019	$19,700,000.00
6	12/31/2018	$10,300,000.00
7	9/30/2017	$12,500,000.00
8	12/31/2016	$5,600,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$23,506,000.00
2	6/30/2020	$21,402,000.00
3	3/31/2020	$21,174,000.00
4	12/31/2019	$23,419,000.00
5	9/30/2019	$20,800,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-19,848,000.00
2	6/30/2020	$-21,515,000.00
3	3/31/2020	$-22,919,000.00
4	12/31/2019	$-6,804,000.00
5	9/30/2019	$-12,499,000.00
6	6/30/2019	$-6,643,000.00
7	3/31/2019	$-8,886,000.00
8	12/31/2018	$-8,514,000.00
9	9/30/2018	$-7,001,000.00
10	6/30/2018	$-4,220,000.00
11	3/31/2018	$9,958,000.00
12	12/31/2017	$5,326,000.00
13	9/30/2017	$-3,617,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$1,629,565,000.00
2	6/30/2020	$1,306,483,000.00
3	3/31/2020	$1,218,632,000.00
4	12/31/2019	$1,197,379,000.00
5	9/30/2019	$1,180,298,000.00
6	6/30/2019	$1,161,321,000.00
7	3/31/2019	$969,143,000.00
8	12/31/2018	$957,631,000.00
9	9/30/2018	$948,070,000.00
10	6/30/2018	$936,664,000.00
11	3/31/2018	$596,529,000.00
12	12/31/2017	$588,289,000.00
13	9/30/2017	$579,422,000.00
14	6/30/2017	$382,609,000.00
15	3/31/2017	$375,549,000.00
16	12/31/2016	$371,455,000.00
17	9/30/2016	$366,694,000.00
18	6/30/2016	$360,466,000.00
19	3/31/2016	$355,538,000.00
20	12/31/2015	$351,324,000.00
21	9/30/2015	$347,051,000.00
22	6/30/2015	$224,523,000.00
23	3/31/2015	$219,656,000.00
24	12/31/2014	$216,818,000.00
25	9/30/2014	$213,718,000.00
26	6/30/2014	$211,272,000.00
27	3/31/2014	$9,242,000.00
28	12/31/2013	$7,817,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt

	Date	Value
1	6/30/2020	$114,551,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments

	Date	Value
1	6/30/2020	$50,540,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$22,001,000.00
2	6/30/2020	$21,091,000.00
3	3/31/2020	$20,870,000.00
4	12/31/2019	$51,504,000.00
5	9/30/2019	$16,535,000.00
6	6/30/2019	$9,967,000.00
7	3/31/2019	$9,584,000.00
8	12/31/2018	$31,410,000.00
9	9/30/2018	$24,064,000.00
10	6/30/2018	$9,009,000.00
11	3/31/2018	$7,122,000.00
12	12/31/2017	$21,930,000.00
13	9/30/2017	$15,537,000.00
14	6/30/2017	$9,390,000.00
15	3/31/2017	$3,895,000.00
16	12/31/2016	$15,823,000.00
17	9/30/2016	$11,593,000.00
18	6/30/2016	$7,520,000.00
19	3/31/2016	$3,544,000.00
20	12/31/2015	$11,749,000.00
21	9/30/2015	$8,467,000.00
22	6/30/2015	$5,165,000.00
23	3/31/2015	$2,048,000.00
24	12/31/2014	$7,527,000.00
25	9/30/2014	$5,486,000.00
26	6/30/2014	$3,239,000.00
27	3/31/2014	$1,195,000.00
28	12/31/2013	$2,426,000.00
29	12/31/2012	$1,395,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$63,962,000.00
2	6/30/2020	$41,961,000.00
3	3/31/2020	$20,870,000.00
4	12/31/2019	$51,504,000.00
5	9/30/2019	$36,086,000.00
6	6/30/2019	$19,551,000.00
7	3/31/2019	$9,584,000.00
8	12/31/2018	$31,410,000.00
9	9/30/2018	$7,933,000.00
10	6/30/2018	$16,131,000.00
11	3/31/2018	$7,122,000.00
12	12/31/2017	$21,930,000.00
13	9/30/2017	$15,537,000.00
14	6/30/2017	$9,390,000.00
15	3/31/2017	$3,895,000.00
16	12/31/2016	$15,823,000.00
17	9/30/2016	$11,593,000.00
18	6/30/2016	$7,520,000.00
19	3/31/2016	$3,544,000.00
20	12/31/2015	$12,499,000.00
21	9/30/2015	$3,302,000.00
22	6/30/2015	$5,915,000.00
23	3/31/2015	$2,048,000.00
24	12/31/2014	$7,527,000.00
25	9/30/2014	$2,247,000.00
26	6/30/2014	$3,239,000.00
27	3/31/2014	$1,195,000.00
28	12/31/2013	$2,426,000.00
29	9/30/2013	$639,000.00
30	6/30/2013	$1,068,000.00
31	3/31/2013	$1,195,000.00
32	12/31/2012	$1,395,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$3,640,000.00
2	6/30/2020	$2,551,000.00
3	3/31/2020	$1,931,000.00
4	12/31/2019	$1,330,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$3,640,000.00
2	6/30/2020	$2,540,000.00
3	3/31/2020	$1,931,000.00
4	12/31/2019	$1,330,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$351,000.00
2	6/30/2020	$46,000.00
3	3/31/2020	$28,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$61,800,000.00
2	6/30/2020	$41,000,000.00
3	3/31/2020	$20,200,000.00
4	12/31/2019	$58,300,000.00
5	9/30/2019	$38,100,000.00
6	6/30/2019	$18,900,000.00
7	3/31/2019	$7,000,000.00
8	12/31/2018	$23,900,000.00
9	9/30/2018	$6,400,000.00
10	6/30/2018	$10,700,000.00
11	3/31/2018	$5,100,000.00
12	12/31/2017	$14,000,000.00
13	9/30/2017	$8,700,000.00
14	6/30/2017	$5,100,000.00
15	3/31/2017	$2,400,000.00
16	12/31/2016	$8,000,000.00
17	9/30/2016	$5,700,000.00
18	12/31/2015	$6,100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$12,648,571.00
2	6/30/2020	$12,931,396.00
3	9/30/2019	$6,061,319.00
4	6/30/2019	$5,733,476.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	--
2	12/31/2019	$70,379,000.00
3	9/30/2019	$70,379,000.00
4	12/31/2018	--
5	12/31/2017	--
6	3/31/2014	$2,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,552,778,000.00
2	6/30/2020	$1,232,560,000.00
3	3/31/2020	$1,181,961,000.00
4	12/31/2019	$1,186,830,000.00
5	9/30/2019	$1,213,570,000.00
6	6/30/2019	$1,331,747,000.00
7	3/31/2019	$864,410,000.00
8	12/31/2018	$807,354,000.00
9	9/30/2018	$811,491,000.00
10	6/30/2018	$825,464,000.00
11	3/31/2018	$504,108,000.00
12	12/31/2017	$482,062,000.00
13	9/30/2017	$476,350,000.00
14	6/30/2017	$261,973,000.00
15	3/31/2017	$482,062,000.00
16	12/31/2016	$244,320,000.00
17	9/30/2016	$234,573,000.00
18	6/30/2016	$245,836,000.00
19	3/31/2016	$236,718,000.00
20	12/31/2015	$231,041,000.00
21	9/30/2015	$228,563,000.00
22	6/30/2015	$123,103,000.00
23	3/31/2015	$117,049,000.00
24	12/31/2014	$113,039,000.00
25	9/30/2014	$114,112,000.00
26	6/30/2014	$127,860,000.00
27	3/31/2014	$30,079,000.00
28	12/31/2013	$28,652,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$635,590,000.00
2	6/30/2020	$324,989,000.00
3	3/31/2020	$275,000,000.00
4	12/31/2019	$260,948,000.00
5	9/30/2019	$294,866,000.00
6	6/30/2019	$348,198,000.00
7	3/31/2019	$522,128,000.00
8	12/31/2018	$521,680,000.00
9	9/30/2018	$531,755,000.00
10	6/30/2018	$553,952,000.00
11	3/31/2018	$237,475,000.00
12	12/31/2017	$248,053,000.00
13	9/30/2017	$257,716,000.00
14	6/30/2017	$170,459,000.00
15	3/31/2017	$180,712,000.00
16	12/31/2016	$184,698,000.00
17	9/30/2016	$185,924,000.00
18	6/30/2016	$201,781,000.00
19	3/31/2016	$197,273,000.00
20	12/31/2015	$192,907,000.00
21	9/30/2015	$194,366,000.00
22	6/30/2015	$96,649,000.00
23	3/31/2015	$93,252,000.00
24	12/31/2014	$89,988,000.00
25	9/30/2014	$93,842,000.00
26	6/30/2014	$108,190,000.00
27	3/31/2014	$9,526,000.00
28	12/31/2013	$11,191,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$3,100,000.00
2	6/30/2020	$1,100,000.00
3	3/31/2020	$1,700,000.00
4	9/30/2019	--
5	6/30/2019	$1,200,000.00
6	3/31/2019	$3,200,000.00
7	12/31/2016	$6,729,000.00
8	9/30/2016	$2,250,000.00
9	6/30/2016	$904,000.00
10	3/31/2016	$467,000.00
11	12/31/2015	$415,000.00
12	9/30/2015	$361,000.00
13	6/30/2015	$199,000.00
14	3/31/2015	$129,000.00
15	12/31/2014	$557,000.00
16	9/30/2014	$-114,000.00
17	6/30/2014	$278,000.00
18	3/31/2014	$73,000.00
19	12/31/2013	$216,000.00
20	9/30/2013	$-107,000.00
21	6/30/2013	$-242,000.00
22	3/31/2013	$-236,000.00
23	12/31/2012	$-40,000.00

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	3/31/2020	$3,600,000.00
2	12/31/2019	$3,100,000.00
3	9/30/2019	$2,300,000.00
4	6/30/2019	$1,500,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$400,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$481,329,000.00
2	6/30/2020	$194,803,000.00
3	3/31/2020	$138,200,000.00
4	12/31/2019	$170,593,000.00
5	9/30/2019	$154,091,000.00
6	6/30/2019	$218,723,000.00
7	3/31/2019	$423,606,000.00
8	12/31/2018	$449,772,000.00
9	9/30/2018	$442,226,000.00
10	6/30/2018	$488,834,000.00
11	3/31/2018	$182,110,000.00
12	12/31/2017	$223,370,000.00
13	9/30/2017	$202,434,000.00
14	6/30/2017	$37,435,000.00
15	3/31/2017	$142,889,000.00
16	12/31/2016	$168,730,000.00
17	9/30/2016	$142,889,000.00
18	6/30/2016	$188,251,000.00
19	3/31/2016	$186,710,000.00
20	12/31/2015	$183,729,000.00
21	9/30/2015	$175,324,000.00
22	6/30/2015	$88,224,000.00
23	3/31/2015	$83,077,000.00
24	12/31/2014	$86,929,000.00
25	9/30/2014	$80,558,000.00
26	6/30/2014	$104,762,000.00
27	3/31/2014	$5,699,000.00
28	12/31/2013	$7,012,000.00
29	9/30/2013	$7,400,000.00
30	6/30/2013	$25,275,000.00
31	3/31/2013	$29,522,000.00
32	12/31/2012	$25,190,000.00
33	12/31/2011	$23,958,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$499,564,000.00
2	6/30/2020	$213,031,000.00
3	3/31/2020	$157,486,000.00
4	12/31/2019	$189,869,000.00
5	9/30/2019	$170,830,000.00
6	6/30/2019	$233,484,000.00
7	3/31/2019	$423,606,000.00
8	12/31/2018	$449,772,000.00
9	9/30/2018	$442,226,000.00
10	6/30/2018	$488,834,000.00
11	3/31/2018	$182,110,000.00
12	12/31/2017	$223,370,000.00
13	9/30/2017	$202,434,000.00
14	6/30/2017	$138,422,000.00
15	12/31/2016	$168,730,000.00
16	12/31/2015	$183,729,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$309,695,000.00
2	6/30/2020	$23,162,000.00
3	3/31/2020	$-32,383,000.00
4	12/31/2019	$-259,903,000.00
5	9/30/2019	$-278,942,000.00
6	6/30/2019	$-216,288,000.00
7	3/31/2019	$-26,166,000.00
8	12/31/2018	$226,402,000.00
9	9/30/2018	$218,856,000.00
10	6/30/2018	$265,464,000.00
11	3/31/2018	$-41,260,000.00
12	12/31/2017	$54,640,000.00
13	9/30/2017	$33,704,000.00
14	6/30/2017	$-30,308,000.00
15	3/31/2017	$-25,841,000.00
16	12/31/2016	$-14,999,000.00
17	9/30/2016	$-26,802,000.00
18	12/31/2015	$96,800,000.00

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	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2020	$26,355,976.00
2	6/30/2020	$26,638,801.00
3	3/31/2020	$17,201,657.00
4	12/31/2019	$14,178,107.00
5	9/30/2019	$14,423,479.00
6	6/30/2019	$14,586,404.00
7	3/31/2019	$15,027,946.00
8	12/31/2018	$12,352,406.00
9	9/30/2018	$12,431,835.00
10	6/30/2018	$13,037,089.00
11	3/31/2018	$13,673,324.00
12	12/31/2017	$11,388,192.00
13	9/30/2017	$10,757,992.00
14	6/30/2017	$10,988,222.00
15	3/31/2017	$11,500,002.00
16	12/31/2016	$9,337,334.00
17	9/30/2016	$9,440,315.00
18	6/30/2016	$9,856,900.00
19	3/31/2016	$10,225,560.00
20	12/31/2015	$8,423,261.00
21	9/30/2015	$8,673,818.00
22	6/30/2015	$9,071,988.00
23	3/31/2015	$9,363,240.00
24	12/31/2014	$7,802,706.00
25	9/30/2014	$8,162,067.00
26	6/30/2014	$8,278,545.00
27	3/31/2014	$32,192,918.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$200,000,000.00
2	6/30/2020	$200,000,000.00
3	3/31/2020	$200,000,000.00
4	12/31/2019	$200,000,000.00
5	9/30/2019	$200,000,000.00
6	6/30/2019	$200,000,000.00
7	3/31/2019	$200,000,000.00
8	12/31/2018	$200,000,000.00
9	9/30/2018	$200,000,000.00
10	6/30/2018	$200,000,000.00
11	3/31/2018	$200,000,000.00
12	12/31/2017	$200,000,000.00
13	9/30/2017	$200,000,000.00
14	6/30/2017	$200,000,000.00
15	3/31/2017	$200,000,000.00
16	12/31/2016	$200,000,000.00
17	9/30/2016	$200,000,000.00
18	6/30/2016	$200,000,000.00
19	3/31/2016	$200,000,000.00
20	12/31/2015	$200,000,000.00
21	9/30/2015	$200,000,000.00
22	6/30/2015	$200,000,000.00
23	3/31/2015	$200,000,000.00
24	12/31/2014	$200,000,000.00
25	9/30/2014	$200,000,000.00
26	6/30/2014	$200,000,000.00
27	3/31/2014	$200,000,000.00
28	12/31/2013	$60,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$71,294,706.00
2	6/30/2020	$64,300,599.00
3	3/31/2020	$63,703,067.00
4	12/31/2019	$63,569,109.00
5	9/30/2019	$63,388,705.00
6	6/30/2019	$63,231,376.00
7	3/31/2019	$58,189,318.00
8	12/31/2018	$57,968,493.00
9	9/30/2018	$57,905,339.00
10	6/30/2018	$57,315,585.00
11	3/31/2018	$52,846,016.00
12	12/31/2017	$52,505,856.00
13	9/30/2017	$52,136,056.00
14	6/30/2017	$47,858,326.00
15	3/31/2017	$47,346,546.00
16	12/31/2016	$47,151,635.00
17	9/30/2016	$47,048,654.00
18	6/30/2016	$46,632,069.00
19	3/31/2016	$46,263,409.00
20	12/31/2015	$45,776,455.00
21	9/30/2015	$45,525,460.00
22	6/30/2015	$41,502,290.00
23	3/31/2015	$41,211,038.00
24	12/31/2014	$40,735,069.00
25	9/30/2014	$40,346,564.00
26	6/30/2014	$40,259,230.00
27	3/31/2014	$7,769,589.00
28	12/31/2013	$7,629,133.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$71,294,706.00
2	6/30/2020	$64,300,599.00
3	3/31/2020	$63,703,067.00
4	12/31/2019	$63,569,109.00
5	9/30/2019	$63,388,705.00
6	6/30/2019	$63,231,376.00
7	3/31/2019	$58,189,318.00
8	12/31/2018	$57,968,493.00
9	9/30/2018	$57,905,339.00
10	6/30/2018	$57,315,585.00
11	3/31/2018	$52,846,016.00
12	12/31/2017	$52,505,856.00
13	9/30/2017	$52,136,056.00
14	6/30/2017	$47,858,326.00
15	3/31/2017	$47,346,546.00
16	12/31/2016	$47,151,635.00
17	9/30/2016	$47,048,654.00
18	6/30/2016	$46,632,069.00
19	3/31/2016	$46,263,409.00
20	12/31/2015	$45,776,455.00
21	9/30/2015	$45,525,460.00
22	6/30/2015	$41,502,290.00
23	3/31/2015	$41,211,038.00
24	12/31/2014	$40,735,069.00
25	9/30/2014	$40,346,564.00
26	6/30/2014	$40,259,230.00
27	3/31/2014	$7,769,589.00
28	12/31/2013	$7,629,133.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$71,000.00
2	6/30/2020	$64,000.00
3	3/31/2020	$64,000.00
4	12/31/2019	$63,000.00
5	9/30/2019	$63,000.00
6	6/30/2019	$63,000.00
7	3/31/2019	$58,000.00
8	12/31/2018	$58,000.00
9	9/30/2018	$58,000.00
10	6/30/2018	$57,000.00
11	3/31/2018	$53,000.00
12	12/31/2017	$53,000.00
13	9/30/2017	$52,000.00
14	6/30/2017	$48,000.00
15	3/31/2017	$47,000.00
16	12/31/2016	$47,000.00
17	9/30/2016	$47,000.00
18	6/30/2016	$47,000.00
19	3/31/2016	$46,000.00
20	12/31/2015	$46,000.00
21	9/30/2015	$46,000.00
22	6/30/2015	$42,000.00
23	3/31/2015	$41,000.00
24	12/31/2014	$41,000.00
25	9/30/2014	$40,000.00
26	6/30/2014	$40,000.00
27	3/31/2014	$8,000.00
28	12/31/2013	$8,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-191,871,000.00
2	6/30/2020	$-140,984,000.00
3	3/31/2020	$-76,221,000.00
4	12/31/2019	$-233,512,000.00
5	9/30/2019	$-194,623,000.00
6	6/30/2019	$-47,655,000.00
7	3/31/2019	$-21,926,000.00
8	12/31/2018	$-52,170,000.00
9	9/30/2018	$-55,489,000.00
10	6/30/2018	$-42,764,000.00
11	3/31/2018	$-10,239,000.00
12	12/31/2017	$-24,097,000.00
13	9/30/2017	$-18,356,000.00
14	6/30/2017	$-15,193,000.00
15	3/31/2017	$-3,439,000.00
16	12/31/2016	$-20,684,000.00
17	9/30/2016	$-6,758,000.00
18	12/31/2015	$-26,733,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$95,712,000.00
2	6/30/2020	$71,580,000.00
3	3/31/2020	$75,411,000.00
4	12/31/2019	$33,655,000.00
5	9/30/2019	$84,797,000.00
6	6/30/2019	$71,577,000.00
7	3/31/2019	$70,261,000.00
8	12/31/2018	$32,357,000.00
9	9/30/2018	$49,415,000.00
10	6/30/2018	$49,811,000.00
11	3/31/2018	$40,246,000.00
12	12/31/2017	$14,174,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$91,783,000.00
2	6/30/2020	$77,071,000.00
3	3/31/2020	$69,822,000.00
4	12/31/2019	$48,833,000.00
5	9/30/2019	$58,634,000.00
6	6/30/2019	$54,600,000.00
7	3/31/2019	$24,531,000.00
8	12/31/2018	$8,345,000.00
9	9/30/2018	$18,953,000.00
10	6/30/2018	$30,862,000.00
11	3/31/2018	$21,625,000.00
12	12/31/2017	$7,024,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$246,980,000.00
2	6/30/2020	$231,752,000.00
3	3/31/2020	$229,389,000.00
4	12/31/2019	$204,514,000.00
5	9/30/2019	$616,913,000.00
6	6/30/2019	$328,154,000.00
7	3/31/2019	$146,653,000.00
8	12/31/2018	$458,309,000.00
9	9/30/2018	$118,820,000.00
10	6/30/2018	$227,702,000.00
11	3/31/2018	$108,307,000.00
12	12/31/2017	$316,890,000.00
13	9/30/2017	$86,004,000.00
14	6/30/2017	$144,234,000.00
15	3/31/2017	$68,464,000.00
16	12/31/2016	$226,896,000.00
17	9/30/2016	$58,755,000.00
18	6/30/2016	$108,419,000.00
19	3/31/2016	$50,890,000.00
20	12/31/2015	$176,292,000.00
21	9/30/2015	$44,971,000.00
22	6/30/2015	$84,749,000.00
23	3/31/2015	$39,982,000.00
24	12/31/2014	$138,117,000.00
25	9/30/2014	$35,598,000.00
26	6/30/2014	$35,236,000.00
27	3/31/2014	$32,599,000.00
28	12/31/2013	$111,133,000.00
29	9/30/2013	$30,636,000.00
30	6/30/2013	$27,601,000.00
31	3/31/2013	$22,894,000.00
32	12/31/2012	$78,957,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$250,000,000.00
2	12/31/2019	$250,000,000.00
3	9/30/2019	$250,000,000.00
4	6/30/2019	$250,000,000.00
5	12/31/2018	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$116,352,000.00
2	6/30/2020	$121,557,000.00
3	3/31/2020	$9,284,000.00
4	12/31/2019	$7,238,000.00
5	9/30/2019	$7,644,000.00
6	6/30/2019	$8,049,000.00
7	12/31/2018	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$2,134,000.00
2	6/30/2020	$2,424,000.00
3	3/31/2020	$3,118,000.00
4	12/31/2019	$5,133,000.00
5	9/30/2019	$6,172,000.00
6	6/30/2019	$6,440,000.00
7	3/31/2019	$6,086,000.00
8	12/31/2018	$6,949,000.00
9	9/30/2018	$7,001,000.00
10	12/31/2017	$10,087,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$23,936,000.00
2	6/30/2020	$47,470,000.00
3	3/31/2020	$23,485,000.00
4	12/31/2019	$69,843,000.00
5	9/30/2019	$46,639,000.00
6	6/30/2019	$24,351,000.00
7	3/31/2019	$9,698,000.00
8	12/31/2018	$32,785,000.00
9	9/30/2018	$23,382,000.00
10	6/30/2018	$14,783,000.00
11	3/31/2018	$7,375,000.00
12	12/31/2017	$19,624,000.00
13	9/30/2017	$5,887,000.00
14	6/30/2017	$7,431,000.00
15	3/31/2017	$3,648,000.00
16	12/31/2016	$9,750,000.00
17	9/30/2016	$2,534,000.00
18	6/30/2016	$4,526,000.00
19	3/31/2016	$2,149,000.00
20	12/31/2015	$7,220,000.00
21	9/30/2015	$5,288,000.00
22	6/30/2015	$3,390,000.00
23	3/31/2015	$1,713,000.00
24	12/31/2014	$5,572,000.00
25	9/30/2014	$4,240,000.00
26	6/30/2014	$2,646,000.00
27	3/31/2014	$1,283,000.00
28	12/31/2013	$4,335,000.00
29	9/30/2013	$3,082,000.00
30	6/30/2013	$1,942,000.00
31	3/31/2013	$926,000.00
32	12/31/2012	$2,869,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-2.69
2	6/30/2020	$-1.98
3	3/31/2020	$-0.94
4	12/31/2019	$-3.83
5	9/30/2019	$-3.14
6	6/30/2019	$-0.83
7	3/31/2019	$-0.37
8	12/31/2018	$-0.69
9	9/30/2018	$-0.17
10	6/30/2018	$-0.62
11	3/31/2018	$-0.28
12	12/31/2017	$-0.60
13	9/30/2017	$-0.30
14	6/30/2017	$-0.32
15	3/31/2017	$-0.07
16	12/31/2016	$-0.44
17	9/30/2016	$-0.14
18	6/30/2016	$-0.18
19	3/31/2016	$-0.07
20	12/31/2015	$-0.07
21	9/30/2015	$-0.20
22	6/30/2015	$-0.23
23	3/31/2015	$-0.13
24	12/31/2014	$-0.10
25	9/30/2014	$-0.18
26	6/30/2014	$-0.27
27	3/31/2014	$-0.93
28	12/31/2013	$-3.81
29	9/30/2013	$-1.38
30	6/30/2013	$-1.20
31	3/31/2013	$-0.52
32	12/31/2012	$-3.33

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-0.01
3	3/31/2020	$0.02
4	12/31/2019	$0.08
5	9/30/2019	$0.09
6	6/30/2019	$0.28
7	3/31/2019	$-0.04
8	12/31/2018	$0.11
9	9/30/2018	$0.04
10	6/30/2018	$0.13
11	3/31/2018	$0.08
12	12/31/2017	$0.04
13	9/30/2017	$0.06
14	12/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	--
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-92,000.00
2	6/30/2020	$-713,000.00
3	3/31/2020	$-944,000.00
4	12/31/2019	$-1,049,000.00
5	9/30/2019	$-1,025,000.00
6	6/30/2019	$-371,000.00
7	3/31/2019	$-249,000.00
8	12/31/2018	$-1,054,000.00
9	9/30/2018	$-908,000.00
10	6/30/2018	$-1,319,000.00
11	3/31/2018	$115,000.00
12	12/31/2017	$-844,000.00
13	9/30/2017	$-1,049,000.00
14	6/30/2017	$-1,031,000.00
15	12/31/2016	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$44,484,000.00
2	6/30/2020	$29,090,000.00
3	3/31/2020	$24,167,000.00
4	12/31/2019	$21,885,000.00
5	9/30/2019	$27,256,000.00
6	6/30/2019	$21,472,000.00
7	3/31/2019	$16,225,000.00
8	12/31/2018	$23,001,000.00
9	9/30/2018	$20,137,000.00
10	6/30/2018	$16,956,000.00
11	3/31/2018	$13,599,000.00
12	12/31/2017	$19,017,000.00
13	9/30/2017	$15,031,000.00
14	6/30/2017	$17,908,000.00
15	3/31/2017	$8,823,000.00
16	12/31/2016	$16,491,000.00
17	9/30/2016	$13,791,000.00
18	6/30/2016	$9,987,000.00
19	3/31/2016	$6,947,000.00
20	12/31/2015	$13,405,000.00
21	12/31/2014	$9,088,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$173,324,000.00
2	6/30/2020	$152,090,000.00
3	3/31/2020	$131,069,000.00
4	12/31/2019	$114,201,000.00
5	9/30/2019	$93,167,000.00
6	6/30/2019	$74,783,000.00
7	3/31/2019	$62,735,000.00
8	12/31/2018	$55,820,000.00
9	9/30/2018	$49,410,000.00
10	6/30/2018	$43,265,000.00
11	3/31/2018	$38,605,000.00
12	12/31/2017	$33,781,000.00
13	9/30/2017	$31,965,000.00
14	12/31/2016	$23,686,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$489,729,000.00
2	6/30/2020	$472,649,000.00
3	3/31/2020	$456,045,000.00
4	12/31/2019	$447,276,000.00
5	9/30/2019	$429,540,000.00
6	6/30/2019	$414,052,000.00
7	3/31/2019	$207,692,000.00
8	12/31/2018	$192,425,000.00
9	9/30/2018	$180,102,000.00
10	6/30/2018	$169,327,000.00
11	3/31/2018	$153,301,000.00
12	12/31/2017	$124,542,000.00
13	9/30/2017	$116,760,000.00
14	12/31/2016	$57,817,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$316,405,000.00
2	6/30/2020	$320,559,000.00
3	3/31/2020	$324,976,000.00
4	12/31/2019	$333,075,000.00
5	9/30/2019	$336,373,000.00
6	6/30/2019	$339,269,000.00
7	3/31/2019	$144,957,000.00
8	12/31/2018	$136,605,000.00
9	9/30/2018	$130,692,000.00
10	6/30/2018	$126,062,000.00
11	3/31/2018	$114,696,000.00
12	12/31/2017	$90,761,000.00
13	9/30/2017	$84,795,000.00
14	12/31/2016	$34,131,000.00
15	12/31/2015	$2,396,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2020	$-1,659,000.00
2	6/30/2020	$570,000.00
3	3/31/2020	$-2,271,000.00
4	9/30/2019	$-1,093,000.00
5	6/30/2019	$-383,000.00
6	3/31/2019	$-370,000.00
7	9/30/2018	$-273,000.00
8	6/30/2018	$-825,000.00
9	3/31/2018	$-395,000.00
10	9/30/2017	$59,000.00
11	6/30/2017	$-1,031,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-11,671,000.00
2	6/30/2020	$-11,671,000.00
3	4/30/2020	$-11,700,000.00
4	9/30/2019	--
5	6/30/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$127,207,000.00
2	6/30/2020	$83,207,000.00
3	3/31/2020	$43,653,000.00
4	12/31/2019	$131,020,000.00
5	9/30/2019	$93,471,000.00
6	6/30/2019	$51,431,000.00
7	3/31/2019	$23,023,000.00
8	12/31/2018	$82,989,000.00
9	9/30/2018	$63,323,000.00
10	6/30/2018	$44,349,000.00
11	3/31/2018	$21,869,000.00
12	12/31/2017	$62,665,000.00
13	9/30/2017	$17,227,000.00
14	6/30/2017	$13,930,000.00
15	3/31/2017	$13,664,000.00
16	12/31/2016	$46,021,000.00
17	9/30/2016	$32,960,000.00
18	6/30/2016	$21,391,000.00
19	3/31/2016	$10,447,000.00
20	12/31/2015	$34,123,000.00
21	9/30/2015	$24,059,000.00
22	6/30/2015	$15,582,000.00
23	3/31/2015	$6,711,000.00
24	12/31/2014	$23,420,000.00
25	9/30/2014	$17,447,000.00
26	6/30/2014	$11,144,000.00
27	3/31/2014	$5,436,000.00
28	12/31/2013	$14,840,000.00
29	9/30/2013	$10,794,000.00
30	6/30/2013	$6,525,000.00
31	3/31/2013	$2,871,000.00
32	12/31/2012	$10,342,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$407,860,000.00
2	6/30/2020	$406,340,000.00
3	3/31/2020	$404,733,000.00
4	12/31/2019	$418,350,000.00
5	9/30/2019	$414,027,000.00
6	6/30/2019	$488,747,000.00
7	3/31/2019	$61,498,000.00
8	12/31/2018	$61,852,000.00
9	9/30/2018	$62,955,000.00
10	6/30/2018	$64,873,000.00
11	3/31/2018	$75,296,000.00
12	12/31/2017	$71,988,000.00
13	9/30/2017	$67,600,000.00
14	12/31/2016	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$-10,490,000.00
2	6/30/2020	$-12,010,000.00
3	3/31/2020	$-13,617,000.00
4	12/31/2019	$1,531,000.00
5	9/30/2019	$-3,124,000.00
6	6/30/2019	$1,370,000.00
7	3/31/2019	$-354,000.00
8	12/31/2018	$-10,136,000.00
9	9/30/2018	$-9,033,000.00
10	6/30/2018	$-7,115,000.00
11	3/31/2018	$3,308,000.00
12	12/31/2017	$3,816,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-180,407,000.00
2	6/30/2020	$-66,530,000.00
3	3/31/2020	$-61,161,000.00
4	12/31/2019	$-255,082,000.00
5	9/30/2019	$-140,398,000.00
6	6/30/2019	$-69,158,000.00
7	3/31/2019	$-22,495,000.00
8	12/31/2018	$-43,197,000.00
9	9/30/2018	$-48,369,000.00
10	6/30/2018	$-21,912,000.00
11	3/31/2018	$-16,099,000.00
12	12/31/2017	$-30,720,000.00
13	9/30/2017	$-15,713,000.00
14	6/30/2017	$-11,754,000.00
15	3/31/2017	$-3,439,000.00
16	12/31/2016	$-20,684,000.00
17	9/30/2016	$-6,758,000.00
18	6/30/2016	$-8,337,000.00
19	3/31/2016	$-3,380,000.00
20	12/31/2015	$-26,733,000.00
21	9/30/2015	$-8,235,000.00
22	6/30/2015	$-15,098,000.00
23	3/31/2015	$-5,468,000.00
24	12/31/2014	$-28,999,000.00
25	9/30/2014	$-7,337,000.00
26	6/30/2014	$-10,595,000.00
27	3/31/2014	$-7,050,000.00
28	12/31/2013	$-27,953,000.00
29	9/30/2013	$-10,133,000.00
30	6/30/2013	$-8,895,000.00
31	3/31/2013	$-3,746,000.00
32	12/31/2012	$-23,113,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-162,000.00
2	6/30/2020	$-1,400,000.00
3	3/31/2020	$-1,055,000.00
4	12/31/2019	$-19,860,000.00
5	9/30/2019	$-18,918,000.00
6	6/30/2019	$-18,691,000.00
7	3/31/2019	$-941,000.00
8	12/31/2018	$340,000.00
9	9/30/2018	$-5,207,000.00
10	6/30/2018	$-3,565,000.00
11	3/31/2018	$-1,228,000.00
12	12/31/2017	$-1,297,000.00
13	9/30/2017	$-974,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$15,281,000.00
2	6/30/2020	$19,606,000.00
3	3/31/2020	$23,390,000.00
4	12/31/2019	$17,081,000.00
5	9/30/2019	$12,712,000.00
6	6/30/2019	$18,081,000.00
7	3/31/2019	$17,536,000.00
8	12/31/2018	$4,724,000.00
9	9/30/2018	$10,796,000.00
10	6/30/2018	$10,207,000.00
11	3/31/2018	$6,010,000.00
12	12/31/2017	$3,504,000.00
13	9/30/2017	$6,101,000.00
14	6/30/2017	$5,135,000.00
15	3/31/2017	$8,911,000.00
16	12/31/2016	$-2,459,000.00
17	9/30/2016	$2,810,000.00
18	12/31/2015	$2,366,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$65,095,000.00
2	6/30/2020	$39,521,000.00
3	3/31/2020	$42,744,000.00
4	12/31/2019	$-11,949,000.00
5	9/30/2019	$39,743,000.00
6	6/30/2019	$25,548,000.00
7	3/31/2019	$37,522,000.00
8	12/31/2018	$18,497,000.00
9	9/30/2018	$35,543,000.00
10	6/30/2018	$35,932,000.00
11	3/31/2018	$26,109,000.00
12	12/31/2017	$5,634,000.00
13	9/30/2017	$33,915,000.00
14	6/30/2017	$15,566,000.00
15	3/31/2017	$20,812,000.00
16	12/31/2016	$6,885,000.00
17	9/30/2016	$19,999,000.00
18	6/30/2016	$4,267,000.00
19	3/31/2016	$287,000.00
20	12/31/2015	$625,000.00
21	9/30/2015	$12,338,000.00
22	6/30/2015	$4,043,000.00
23	3/31/2015	$3,955,000.00
24	12/31/2014	$-1,485,000.00
25	9/30/2014	$8,203,000.00
26	6/30/2014	$-1,180,000.00
27	3/31/2014	$-1,203,000.00
28	12/31/2013	$1,587,000.00
29	9/30/2013	$16,957,000.00
30	6/30/2013	$924,000.00
31	3/31/2013	$404,000.00
32	12/31/2012	$-1,142,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$43,138,000.00
2	6/30/2020	$28,843,000.00
3	3/31/2020	$21,650,000.00
4	12/31/2019	$10,014,000.00
5	9/30/2019	$20,162,000.00
6	6/30/2019	$15,849,000.00
7	3/31/2019	$16,215,000.00
8	12/31/2018	$1,527,000.00
9	9/30/2018	$12,210,000.00
10	6/30/2018	$24,086,000.00
11	3/31/2018	$14,484,000.00
12	12/31/2017	$1,661,000.00
13	12/31/2016	$528,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$-5,680,000.00
2	6/30/2020	$-9,299,000.00
3	3/31/2020	$-3,920,000.00
4	12/31/2019	$-28,595,000.00
5	9/30/2019	$-24,263,000.00
6	6/30/2019	$-23,056,000.00
7	3/31/2019	$-1,640,000.00
8	12/31/2018	$-6,243,000.00
9	9/30/2018	$-3,976,000.00
10	6/30/2018	$-2,854,000.00
11	3/31/2018	$331,000.00
12	12/31/2017	$4,763,000.00
13	9/30/2017	$5,349,000.00
14	6/30/2017	$1,561,000.00
15	3/31/2017	$343,000.00
16	12/31/2016	$4,907,000.00
17	9/30/2016	$-834,000.00
18	6/30/2016	$-3,028,000.00
19	3/31/2016	$364,000.00
20	12/31/2015	$-1,608,000.00
21	9/30/2015	$-27,000.00
22	6/30/2015	$-1,424,000.00
23	3/31/2015	$-45,000.00
24	12/31/2014	$-44,000.00
25	9/30/2014	$-18,000.00
26	6/30/2014	$-25,000.00
27	3/31/2014	$80,000.00
28	12/31/2013	$269,000.00
29	9/30/2013	$38,000.00
30	6/30/2013	$19,000.00
31	3/31/2013	$15,000.00
32	12/31/2012	$120,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$17,153,000.00
2	6/30/2020	$8,774,000.00
3	3/31/2020	$5,273,000.00
4	12/31/2019	$6,845,000.00
5	9/30/2019	$6,760,000.00
6	6/30/2019	$8,796,000.00
7	3/31/2019	$10,489,000.00
8	12/31/2018	$4,932,000.00
9	9/30/2018	$5,426,000.00
10	6/30/2018	$3,705,000.00
11	3/31/2018	$4,306,000.00
12	12/31/2017	$-1,549,000.00
13	9/30/2017	$1,638,000.00
14	6/30/2017	$-179,000.00
15	3/31/2017	$545,000.00
16	12/31/2016	$1,090,000.00
17	9/30/2016	$316,000.00
18	12/31/2015	$4,876,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$19,575,000.00
2	6/30/2020	$6,518,000.00
3	3/31/2020	$5,493,000.00
4	12/31/2019	$5,289,000.00
5	9/30/2019	$8,130,000.00
6	6/30/2019	$2,479,000.00
7	3/31/2019	$55,000.00
8	12/31/2018	$108,000.00
9	9/30/2018	$27,000.00
10	6/30/2018	$54,000.00
11	3/31/2018	$27,000.00
12	12/31/2017	$87,000.00
13	9/30/2017	$36,000.00
14	6/30/2017	$1,000.00
15	3/31/2017	--
16	12/31/2016	$35,000.00
17	9/30/2016	$35,000.00
18	6/30/2016	$35,000.00
19	3/31/2016	$26,000.00
20	12/31/2015	$552,000.00
21	9/30/2015	$127,000.00
22	6/30/2015	$252,000.00
23	3/31/2015	$126,000.00
24	12/31/2014	$1,213,000.00
25	9/30/2014	$176,000.00
26	6/30/2014	$134,000.00
27	3/31/2014	$784,000.00
28	12/31/2013	$-27,000.00
29	9/30/2013	$1,000.00
30	6/30/2013	$-5,000.00
31	3/31/2013	$-8,000.00
32	12/31/2012	$73,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$-6,851,000.00
2	6/30/2020	$-11,344,000.00
3	3/31/2020	$-4,980,000.00
4	9/30/2019	$-4,727,000.00
5	6/30/2019	$-610,000.00
6	3/31/2019	$2,294,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$6,300,000.00
2	6/30/2020	$6,200,000.00
3	3/31/2020	$4,918,000.00
4	9/30/2019	$5,300,000.00
5	6/30/2019	$1,900,000.00
6	3/31/2019	$27,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$1,380,000.00
2	6/30/2020	$667,000.00
3	3/31/2020	$513,000.00
4	12/31/2019	$5,800,000.00
5	9/30/2019	$5,087,000.00
6	6/30/2019	$1,814,000.00
7	3/31/2019	$2,349,000.00
8	12/31/2018	$5,173,000.00
9	9/30/2018	$3,053,000.00
10	6/30/2018	$912,000.00
11	3/31/2018	$342,000.00
12	12/31/2017	$371,000.00
13	9/30/2017	$18,000.00
14	6/30/2017	$53,000.00
15	3/31/2017	$196,000.00
16	12/31/2016	$383,000.00
17	9/30/2016	$37,000.00
18	6/30/2016	$91,000.00
19	3/31/2016	$92,000.00
20	12/31/2015	$94,000.00
21	9/30/2015	$21,000.00
22	6/30/2015	$24,000.00
23	3/31/2015	$28,000.00
24	12/31/2014	$30,000.00
25	9/30/2014	$62,000.00
26	6/30/2014	$31,000.00
27	3/31/2014	$1,000.00
28	12/31/2013	$26,000.00
29	9/30/2013	$21,000.00
30	6/30/2013	$10,000.00
31	3/31/2013	$6,000.00
32	12/31/2012	$38,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$15,747,000.00
2	6/30/2020	$10,246,000.00
3	3/31/2020	$5,193,000.00
4	12/31/2019	$16,657,000.00
5	9/30/2019	$12,003,000.00
6	6/30/2019	$3,959,000.00
7	3/31/2019	$3,772,000.00

Financials: LegalFees

	Date	Value
1	9/30/2020	$600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$128,475,000.00
2	6/30/2020	$126,108,000.00
3	3/31/2020	$127,240,000.00
4	12/31/2019	$117,832,000.00
5	9/30/2019	$113,042,000.00
6	6/30/2019	$108,141,000.00
7	3/31/2019	$106,573,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$52,166,000.00
2	12/31/2019	$45,952,000.00
3	9/30/2019	$55,165,000.00
4	6/30/2019	$51,934,000.00
5	3/31/2019	$51,935,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$18,155,000.00
2	6/30/2020	$17,088,000.00
3	12/31/2019	$15,956,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$14,946,000.00
2	12/31/2019	$13,262,000.00
3	9/30/2019	$12,508,000.00
4	6/30/2019	$11,387,000.00
5	3/31/2019	$10,964,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$16,571,000.00
2	6/30/2020	$15,603,000.00
3	3/31/2020	$15,364,000.00
4	12/31/2019	$13,685,000.00
5	9/30/2019	$12,902,000.00
6	6/30/2019	$11,648,000.00
7	3/31/2019	$10,725,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$17,060,000.00
2	6/30/2020	$16,063,000.00
3	3/31/2020	$15,673,000.00
4	12/31/2019	$14,043,000.00
5	9/30/2019	$13,801,000.00
6	6/30/2019	$12,536,000.00
7	3/31/2019	$11,195,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$17,322,000.00
2	6/30/2020	$16,354,000.00
3	3/31/2020	$16,416,000.00
4	12/31/2019	$14,934,000.00
5	9/30/2019	$14,801,000.00
6	6/30/2019	$13,606,000.00
7	3/31/2019	$12,279,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$4,615,000.00
2	6/30/2020	$8,834,000.00
3	3/31/2020	$12,675,000.00
4	9/30/2019	$3,865,000.00
5	6/30/2019	$7,030,000.00
6	3/31/2019	$9,475,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$43,669,000.00
2	6/30/2020	$44,032,000.00
3	3/31/2020	$45,841,000.00
4	12/31/2019	$43,538,000.00
5	9/30/2019	$43,229,000.00
6	6/30/2019	$42,940,000.00
7	3/31/2019	$44,343,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$601,205,000.00
2	6/30/2020	$553,189,000.00
3	3/31/2020	$525,678,000.00
4	12/31/2019	$475,580,000.00
5	9/30/2019	$480,512,000.00
6	6/30/2019	$470,698,000.00
7	3/31/2019	$169,815,000.00
8	12/31/2018	$102,345,000.00
9	9/30/2018	$119,362,000.00
10	6/30/2018	$132,017,000.00
11	3/31/2018	$118,275,000.00
12	12/31/2017	$94,230,000.00
13	9/30/2017	$106,838,000.00
14	6/30/2017	$70,922,000.00
15	3/31/2017	$64,936,000.00
16	12/31/2016	$49,083,000.00
17	9/30/2016	$41,888,000.00
18	6/30/2016	$52,621,000.00
19	3/31/2016	$40,095,000.00
20	12/31/2015	$35,252,000.00
21	9/30/2015	$33,647,000.00
22	6/30/2015	$42,484,000.00
23	3/31/2015	$31,668,000.00
24	12/31/2014	$25,028,000.00
25	9/30/2014	$25,185,000.00
26	6/30/2014	$34,042,000.00
27	3/31/2014	$29,594,000.00
28	12/31/2013	$22,629,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,552,778,000.00
2	6/30/2020	$1,232,560,000.00
3	3/31/2020	$1,181,961,000.00
4	12/31/2019	$1,186,830,000.00
5	9/30/2019	$1,213,570,000.00
6	6/30/2019	$1,331,747,000.00
7	3/31/2019	$864,410,000.00
8	12/31/2018	$807,354,000.00
9	9/30/2018	$811,491,000.00
10	6/30/2018	$825,464,000.00
11	3/31/2018	$504,108,000.00
12	12/31/2017	$482,062,000.00
13	9/30/2017	$476,350,000.00
14	6/30/2017	$261,973,000.00
15	3/31/2017	$260,680,000.00
16	12/31/2016	$244,320,000.00
17	9/30/2016	$234,573,000.00
18	6/30/2016	$245,836,000.00
19	3/31/2016	$236,718,000.00
20	12/31/2015	$231,041,000.00
21	9/30/2015	$228,563,000.00
22	6/30/2015	$123,103,000.00
23	3/31/2015	$117,049,000.00
24	12/31/2014	$113,039,000.00
25	9/30/2014	$114,112,000.00
26	6/30/2014	$127,860,000.00
27	3/31/2014	$30,079,000.00
28	12/31/2013	$28,652,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$246,956,000.00
2	6/30/2020	$212,971,000.00
3	3/31/2020	$203,459,000.00
4	12/31/2019	$155,954,000.00
5	9/30/2019	$164,963,000.00
6	6/30/2019	$159,146,000.00
7	3/31/2019	$102,233,000.00
8	12/31/2018	$68,480,000.00
9	9/30/2018	$84,311,000.00
10	6/30/2018	$96,969,000.00
11	3/31/2018	$82,107,000.00
12	12/31/2017	$58,000,000.00
13	9/30/2017	$73,950,000.00
14	6/30/2017	$51,920,000.00
15	3/31/2017	$50,839,000.00
16	12/31/2016	$41,069,000.00
17	9/30/2016	$38,030,000.00
18	6/30/2016	$50,078,000.00
19	3/31/2016	$37,516,000.00
20	12/31/2015	$32,597,000.00
21	9/30/2015	$32,646,000.00
22	6/30/2015	$41,230,000.00
23	3/31/2015	$30,451,000.00
24	12/31/2014	$23,768,000.00
25	9/30/2014	$23,895,000.00
26	6/30/2014	$31,834,000.00
27	3/31/2014	$26,459,000.00
28	12/31/2013	$20,211,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$268,849,000.00
2	6/30/2020	$263,741,000.00
3	12/31/2019	$247,260,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$625,000.00
2	6/30/2020	$612,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$640,000.00
5	12/31/2018	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$268,224,000.00
2	6/30/2020	$263,129,000.00
3	3/31/2020	$244,574,000.00
4	12/31/2019	$246,620,000.00
5	9/30/2019	$245,856,000.00
6	6/30/2019	$245,451,000.00
7	12/31/2018	$3,500,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$368,935,000.00
2	6/30/2020	$67,944,000.00
3	3/31/2020	$-2,474,000.00
4	12/31/2019	$244,518,000.00
5	9/30/2019	$242,754,000.00
6	6/30/2019	$240,312,000.00
7	3/31/2019	$645,000.00
8	12/31/2018	$333,037,000.00
9	9/30/2018	$330,822,000.00
10	6/30/2018	$332,248,000.00
11	3/31/2018	$1,118,000.00
12	12/31/2017	$196,752,000.00
13	9/30/2017	$195,241,000.00
14	6/30/2017	$5,117,000.00
15	3/31/2017	$51,000.00
16	12/31/2016	$4,309,000.00
17	9/30/2016	$3,778,000.00
18	6/30/2016	$1,623,000.00
19	12/31/2015	$122,012,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-52,290,000.00
2	6/30/2020	$-37,425,000.00
3	3/31/2020	$-19,102,000.00
4	12/31/2019	$-451,398,000.00
5	9/30/2019	$-435,010,000.00
6	6/30/2019	$-408,280,000.00
7	3/31/2019	$5,966,000.00
8	12/31/2018	$-102,461,000.00
9	9/30/2018	$-85,015,000.00
10	6/30/2018	$-45,263,000.00
11	3/31/2018	$-23,661,000.00
12	12/31/2017	$-149,374,000.00
13	9/30/2017	$-134,409,000.00
14	6/30/2017	$-26,257,000.00
15	3/31/2017	$-14,293,000.00
16	12/31/2016	$-24,518,000.00
17	9/30/2016	$-16,158,000.00
18	6/30/2016	$-8,608,000.00
19	12/31/2015	$-15,945,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-6,858,000.00
2	6/30/2020	$-6,644,000.00
3	3/31/2020	$-9,863,000.00
4	12/31/2019	$-51,974,000.00
5	9/30/2019	$-85,661,000.00
6	6/30/2019	$-47,949,000.00
7	3/31/2019	$-32,528,000.00
8	12/31/2018	$-3,120,000.00
9	9/30/2018	$-26,043,000.00
10	6/30/2018	$-20,202,000.00
11	3/31/2018	$-18,832,000.00
12	12/31/2017	$8,106,000.00
13	9/30/2017	$-26,079,000.00
14	6/30/2017	$-8,137,000.00
15	3/31/2017	$-11,599,000.00
16	12/31/2016	$5,210,000.00
17	9/30/2016	$-14,422,000.00
18	6/30/2016	$11,507,000.00
19	12/31/2015	$-9,267,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-52,554,000.00
2	6/30/2020	$-66,167,000.00
3	3/31/2020	$-60,106,000.00
4	12/31/2019	$-44,584,000.00
5	9/30/2019	$-141,112,000.00
6	6/30/2019	$-27,972,000.00
7	3/31/2019	$-21,554,000.00
8	12/31/2018	$-38,330,000.00
9	9/30/2018	$-43,162,000.00
10	6/30/2018	$-18,347,000.00
11	3/31/2018	$-14,871,000.00
12	12/31/2017	$-29,423,000.00
13	9/30/2017	$-14,739,000.00
14	6/30/2017	$-11,754,000.00
15	3/31/2017	$-3,439,000.00
16	12/31/2016	$-20,684,000.00
17	9/30/2016	$-6,758,000.00
18	6/30/2016	$-8,337,000.00
19	3/31/2016	$-3,380,000.00
20	12/31/2015	$-26,733,000.00
21	9/30/2015	$-8,235,000.00
22	6/30/2015	$-9,630,000.00
23	3/31/2015	$-5,468,000.00
24	12/31/2014	$-28,999,000.00
25	9/30/2014	$-7,337,000.00
26	6/30/2014	$-10,595,000.00
27	3/31/2014	$-7,050,000.00
28	12/31/2013	$-27,953,000.00
29	9/30/2013	$-10,133,000.00
30	6/30/2013	$-8,895,000.00
31	3/31/2013	$-3,746,000.00
32	12/31/2012	$-23,113,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-178,827,000.00
2	6/30/2020	$-126,273,000.00
3	3/31/2020	$-60,106,000.00
4	12/31/2019	$-235,222,000.00
5	9/30/2019	$-190,638,000.00
6	6/30/2019	$-49,526,000.00
7	3/31/2019	$-21,554,000.00
8	12/31/2018	$-38,330,000.00
9	9/30/2018	$-9,944,000.00
10	6/30/2018	$-33,218,000.00
11	3/31/2018	$-14,871,000.00
12	12/31/2017	$-29,423,000.00
13	9/30/2017	$-14,739,000.00
14	6/30/2017	$-11,754,000.00
15	3/31/2017	$-3,439,000.00
16	12/31/2016	$-20,684,000.00
17	9/30/2016	$-6,758,000.00
18	6/30/2016	$-11,717,000.00
19	3/31/2016	$-3,380,000.00
20	12/31/2015	$-26,733,000.00
21	9/30/2015	$-23,333,000.00
22	6/30/2015	$-15,098,000.00
23	3/31/2015	$-5,468,000.00
24	12/31/2014	$-29,088,000.00
25	9/30/2014	$-7,337,000.00
26	6/30/2014	$-10,597,000.00
27	3/31/2014	$-7,137,000.00
28	12/31/2013	$-28,300,000.00
29	9/30/2013	$-23,035,000.00
30	6/30/2013	$-12,815,000.00
31	3/31/2013	$-3,833,000.00
32	12/31/2012	$-23,452,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	9/30/2018	$2.00
10	6/30/2018	$2.00
11	3/31/2018	$2.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	6/30/2014	$1.00
25	3/31/2014	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-148,882,000.00
2	6/30/2020	$-102,975,000.00
3	3/31/2020	$-53,910,000.00
4	12/31/2019	$-246,756,000.00
5	9/30/2019	$-205,420,000.00
6	6/30/2019	$-70,459,000.00
7	3/31/2019	$-24,419,000.00
8	12/31/2018	$3,308,000.00
9	9/30/2018	$-49,848,000.00
10	6/30/2018	$-37,991,000.00
11	3/31/2018	$-16,019,000.00
12	12/31/2017	$-30,138,000.00
13	9/30/2017	$-15,754,000.00
14	6/30/2017	$-10,775,000.00
15	3/31/2017	$-3,635,000.00
16	12/31/2016	$-21,032,000.00
17	9/30/2016	$-6,795,000.00
18	6/30/2016	$-11,865,000.00
19	3/31/2016	$-3,446,000.00
20	12/31/2015	$-3,321,000.00
21	9/30/2015	$-7,879,000.00
22	6/30/2015	$-14,899,000.00
23	3/31/2015	$-5,370,000.00
24	12/31/2014	$-3,928,000.00
25	9/30/2014	$-7,191,000.00
26	6/30/2014	$-10,492,000.00
27	3/31/2014	$-6,267,000.00
28	12/31/2013	$-28,006,000.00
29	9/30/2013	$-10,137,000.00
30	6/30/2013	$-8,910,000.00
31	3/31/2013	$-3,760,000.00
32	12/31/2012	$-23,078,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$11,181,000.00
2	6/30/2020	$7,299,000.00
3	3/31/2020	$3,620,000.00
4	12/31/2019	$11,725,000.00
5	9/30/2019	$8,407,000.00
6	6/30/2019	$5,264,000.00
7	3/31/2019	$2,634,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2020	$11,189,000.00
2	6/30/2020	$7,341,000.00
3	3/31/2020	$3,620,000.00
4	12/31/2019	$11,725,000.00
5	9/30/2019	$8,389,000.00
6	6/30/2019	$5,336,000.00
7	3/31/2019	$2,622,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$84,806,000.00
2	6/30/2020	$82,076,000.00
3	3/31/2020	$81,399,000.00
4	12/31/2019	$74,294,000.00
5	9/30/2019	$69,813,000.00
6	6/30/2019	$65,201,000.00
7	3/31/2019	$62,230,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$9,185,000.00
2	6/30/2020	$8,484,000.00
3	3/31/2020	$7,858,000.00
4	12/31/2019	$7,320,000.00
5	9/30/2019	$7,104,000.00
6	6/30/2019	$6,277,000.00
7	3/31/2019	$4,871,000.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$75,621,000.00
2	6/30/2020	$73,592,000.00
3	3/31/2020	$73,541,000.00
4	12/31/2019	$66,974,000.00
5	9/30/2019	$62,709,000.00
6	6/30/2019	$58,924,000.00
7	3/31/2019	$57,359,000.00
8	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$12,700,000.00
2	6/30/2020	$8,300,000.00
3	3/31/2020	$4,100,000.00
4	12/31/2019	$13,500,000.00
5	9/30/2019	$9,600,000.00
6	6/30/2019	$5,900,000.00
7	3/31/2019	$2,900,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$53,453,000.00
2	6/30/2020	$49,813,000.00
3	3/31/2020	$48,675,000.00
4	12/31/2019	$43,401,000.00
5	9/30/2019	$40,391,000.00
6	6/30/2019	$36,463,000.00
7	3/31/2019	$33,070,000.00
8	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.12
2	6/30/2020	$0.12
3	3/31/2020	$0.12
4	12/31/2019	$0.12
5	9/30/2019	$0.13
6	6/30/2019	$0.13
7	3/31/2019	$0.13

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$85,867,000.00
2	12/31/2019	$73,413,000.00
3	6/30/2017	$2,770,000.00
4	3/31/2017	$3,103,000.00
5	12/31/2016	$3,007,000.00
6	9/30/2016	$3,079,000.00
7	6/30/2016	$3,768,000.00
8	3/31/2016	$3,858,000.00
9	12/31/2015	$3,744,000.00
10	9/30/2015	$8,259,000.00
11	6/30/2015	$1,995,000.00
12	3/31/2015	$1,456,000.00
13	12/31/2014	$823,000.00
14	9/30/2014	$1,191,000.00
15	6/30/2014	$1,745,000.00
16	3/31/2014	$5,211,000.00
17	12/31/2013	$3,326,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-13,044,000.00
2	6/30/2020	$1,404,000.00
3	3/31/2020	$-16,115,000.00
4	9/30/2019	$-3,985,000.00
5	6/30/2019	$2,243,000.00
6	3/31/2019	$-372,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-16,115,000.00
2	12/31/2019	$1,710,000.00
3	9/30/2019	$-5,856,000.00
4	6/30/2019	$2,243,000.00
5	3/31/2019	$-372,000.00
6	12/31/2018	$-13,840,000.00
7	9/30/2018	$-12,327,000.00
8	6/30/2018	$-14,178,000.00
9	3/31/2018	$4,632,000.00
10	12/31/2017	$5,326,000.00
11	9/30/2017	$-3,617,000.00
12	12/31/2016	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	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	12/31/2016	--
16	12/31/2015	--

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2020	$10,835,000.00
2	9/30/2019	$23,412,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$17,100,000.00
2	6/30/2020	$13,785,000.00
3	3/31/2020	$12,414,000.00
4	12/31/2019	$12,535,000.00
5	9/30/2019	$12,362,000.00
6	6/30/2019	$10,329,000.00
7	3/31/2019	$8,104,000.00
8	12/31/2018	$9,487,000.00
9	9/30/2018	$10,708,000.00
10	6/30/2018	$17,096,000.00
11	3/31/2018	$15,928,000.00
12	12/31/2017	$9,330,000.00
13	9/30/2017	$9,795,000.00
14	12/31/2016	$6,717,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$8,270,000.00
2	6/30/2020	$1,073,000.00
3	3/31/2020	$986,000.00
4	12/31/2019	$899,000.00
5	9/30/2019	$812,000.00
6	6/30/2019	$737,000.00
7	3/31/2019	$637,000.00
8	12/31/2018	$23,416,000.00
9	3/31/2018	$70,000.00
10	12/31/2017	$22,643,000.00
11	9/30/2017	$2,160,000.00
12	12/31/2016	$8,014,000.00
13	9/30/2016	$3,858,000.00
14	6/30/2016	$2,543,000.00
15	3/31/2016	$2,579,000.00
16	12/31/2015	$2,655,000.00
17	9/30/2015	$594,000.00
18	6/30/2015	$612,000.00
19	3/31/2015	$576,000.00
20	12/31/2014	$621,000.00
21	9/30/2014	$649,000.00
22	6/30/2014	$642,000.00
23	3/31/2014	$1,561,000.00
24	12/31/2013	$847,000.00

Financials: OtherLongTermDebt

	Date	Value
1	3/31/2020	$358,000.00
2	12/31/2019	$358,000.00
3	12/31/2018	--

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2020	$2,486,000.00
2	6/30/2020	$1,694,000.00
3	3/31/2020	$2,764,000.00
4	12/31/2019	$1,982,000.00
5	9/30/2019	$1,056,000.00
6	6/30/2019	$912,000.00
7	3/31/2019	$373,000.00
8	12/31/2018	$1,712,000.00
9	9/30/2018	$1,493,000.00
10	6/30/2018	$1,221,000.00
11	3/31/2018	$395,000.00
12	12/31/2017	$867,000.00
13	9/30/2017	$971,000.00
14	6/30/2017	$1,031,000.00
15	12/31/2016	--
16	12/31/2015	$250,000.00
17	9/30/2015	$250,000.00
18	12/31/2014	$695,000.00
19	12/31/2013	$-33,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2020	$-1,659,000.00
2	6/30/2020	$-1,701,000.00
3	3/31/2020	$-2,271,000.00
4	12/31/2019	$386,000.00
5	9/30/2019	$-1,093,000.00
6	6/30/2019	$-383,000.00
7	3/31/2019	$-370,000.00
8	12/31/2018	$-1,722,000.00
9	9/30/2018	$-273,000.00
10	6/30/2018	$-1,220,000.00
11	3/31/2018	$-395,000.00
12	12/31/2017	$-866,000.00
13	9/30/2017	$59,000.00
14	6/30/2017	$-1,031,000.00
15	3/31/2017	--
16	12/31/2016	--
17	12/31/2015	$-250,000.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2020	$13,161,000.00
2	6/30/2020	$5,675,000.00
3	9/30/2019	$883,000.00
4	6/30/2019	$520,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2020	$2,528,000.00
2	6/30/2020	$2,528,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$3,419,000.00
2	6/30/2020	$3,419,000.00
3	3/31/2020	$2,500,000.00
4	12/31/2019	$1,953,000.00
5	9/30/2019	$1,953,000.00
6	6/30/2019	$1,953,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$470,000.00
2	6/30/2020	$464,000.00
3	12/31/2019	$2,574,000.00
4	9/30/2019	$2,573,000.00
5	6/30/2019	$2,558,000.00
6	3/31/2019	--
7	12/31/2018	$3,451,000.00
8	9/30/2018	$3,450,000.00
9	6/30/2018	$3,407,000.00
10	3/31/2018	$1,002,000.00
11	12/31/2017	$1,309,000.00
12	9/30/2017	$1,310,000.00
13	6/30/2017	$1,291,000.00
14	3/31/2017	$467,000.00
15	12/31/2016	$378,000.00
16	9/30/2016	$378,000.00
17	6/30/2016	$365,000.00
18	3/31/2016	$182,000.00
19	12/31/2015	$436,000.00
20	9/30/2015	$436,000.00
21	6/30/2015	$436,000.00
22	3/31/2015	$436,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$949,000.00
2	6/30/2020	$949,000.00
3	3/31/2020	$958,000.00
4	12/31/2019	$388,004,000.00
5	9/30/2019	$388,004,000.00
6	6/30/2019	$387,815,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	$97,102,000.00
12	9/30/2017	$97,102,000.00
13	12/31/2016	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2020	$46,750,000.00
2	6/30/2020	$32,497,000.00
3	3/31/2020	$15,808,000.00
4	12/31/2019	$64,923,000.00
5	9/30/2019	$50,950,000.00
6	6/30/2019	$32,430,000.00
7	3/31/2019	$13,570,000.00
8	12/31/2018	$65,190,000.00
9	9/30/2018	$51,713,000.00
10	6/30/2018	$40,039,000.00
11	3/31/2018	$21,805,000.00
12	12/31/2017	$23,823,000.00
13	9/30/2017	$16,383,000.00
14	6/30/2017	$10,808,000.00
15	3/31/2017	$4,909,000.00
16	12/31/2016	$16,728,000.00
17	9/30/2016	$12,493,000.00
18	12/31/2015	$12,358,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$2,500,000.00
8	12/31/2018	$25,000,000.00
9	9/30/2018	$25,000,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$5,516,000.00
2	6/30/2020	$4,254,000.00
3	3/31/2020	$2,436,000.00
4	12/31/2019	$13,421,000.00
5	9/30/2019	$11,306,000.00
6	6/30/2019	$8,135,000.00
7	3/31/2019	$3,164,000.00
8	12/31/2018	$11,996,000.00
9	12/31/2017	$27,316,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
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	12/31/2013	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$40,270,000.00
2	6/30/2020	$40,378,000.00
3	3/31/2020	$42,103,000.00
4	12/31/2019	$37,424,000.00
5	9/30/2019	$39,239,000.00
6	6/30/2019	$43,136,000.00
7	3/31/2019	$28,260,000.00
8	12/31/2018	$14,272,000.00
9	9/30/2018	$14,878,000.00
10	6/30/2018	$15,087,000.00
11	3/31/2018	$15,075,000.00
12	12/31/2017	$10,509,000.00
13	9/30/2017	$12,950,000.00
14	12/31/2016	$8,108,000.00

Financials: PrepaidExpenseAndOtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$75,793,000.00
2	3/31/2020	$72,562,000.00
3	12/31/2019	$73,413,000.00
4	9/30/2019	$71,808,000.00
5	6/30/2019	$61,606,000.00
6	3/31/2019	$48,659,000.00
7	12/31/2018	$34,918,000.00
8	9/30/2018	$34,562,000.00
9	6/30/2018	$30,313,000.00
10	3/31/2018	$25,972,000.00
11	12/31/2017	$22,205,000.00
12	9/30/2017	$21,214,000.00
13	12/31/2016	$9,895,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$299,796,000.00
2	7/31/2020	$299,800,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$330,900,000.00
7	9/30/2018	$330,862,000.00
8	6/30/2018	$330,862,000.00
9	5/31/2018	$330,900,000.00
10	12/31/2017	$189,463,000.00
11	9/30/2017	$189,917,000.00
12	8/31/2017	$189,500,000.00
13	12/31/2016	--
14	12/31/2015	$117,112,000.00
15	9/30/2015	$117,463,000.00
16	12/31/2014	$100,302,000.00
17	9/30/2014	$100,302,000.00
18	6/30/2014	$100,302,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2020	$371,681,000.00
2	6/30/2020	$371,708,000.00
3	12/31/2019	$244,724,000.00
4	9/30/2019	$243,726,000.00
5	6/30/2019	$243,726,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$3,500,000.00
10	9/30/2017	$4,033,000.00
11	6/30/2017	$3,500,000.00
12	12/31/2016	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	9/30/2020	$1,771,000.00
2	6/30/2020	$1,771,000.00
3	9/30/2019	$1,895,000.00
4	6/30/2019	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$25,000,000.00
5	9/30/2019	$25,000,000.00
6	6/30/2019	$25,000,000.00
7	3/31/2019	$25,000,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$3,123,000.00
2	6/30/2020	$1,825,000.00
3	3/31/2020	$384,000.00
4	12/31/2019	$3,119,000.00
5	9/30/2019	$2,942,000.00
6	6/30/2019	$2,380,000.00
7	3/31/2019	$1,928,000.00
8	12/31/2018	$7,366,000.00
9	9/30/2018	$7,032,000.00
10	6/30/2018	$4,793,000.00
11	3/31/2018	$2,120,000.00
12	12/31/2017	$6,615,000.00
13	9/30/2017	$4,118,000.00
14	6/30/2017	$2,908,000.00
15	3/31/2017	$518,000.00
16	12/31/2016	$4,859,000.00
17	9/30/2016	$4,324,000.00
18	6/30/2016	$2,156,000.00
19	3/31/2016	$1,021,000.00
20	12/31/2015	$5,336,000.00
21	9/30/2015	$4,322,000.00
22	6/30/2015	$2,227,000.00
23	3/31/2015	$1,226,000.00
24	12/31/2014	$2,282,000.00
25	9/30/2014	$1,222,000.00
26	6/30/2014	$1,023,000.00
27	3/31/2014	$262,000.00
28	12/31/2013	$325,000.00
29	9/30/2013	$112,000.00
30	6/30/2013	$69,000.00
31	12/31/2012	$611,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-178,827,000.00
2	6/30/2020	$-126,273,000.00
3	3/31/2020	$-60,106,000.00
4	12/31/2019	$-235,222,000.00
5	9/30/2019	$-190,638,000.00
6	6/30/2019	$-49,526,000.00
7	3/31/2019	$-21,554,000.00
8	12/31/2018	$-38,330,000.00
9	9/30/2018	$-43,162,000.00
10	6/30/2018	$-33,218,000.00
11	3/31/2018	$-14,871,000.00
12	12/31/2017	$-29,423,000.00
13	9/30/2017	$-29,932,000.00
14	6/30/2017	$-15,193,000.00
15	3/31/2017	$-3,439,000.00
16	12/31/2016	$-20,684,000.00
17	9/30/2016	$-18,475,000.00
18	6/30/2016	$-11,717,000.00
19	12/31/2015	$-26,733,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$53,603,000.00
2	6/30/2020	$55,066,000.00
3	3/31/2020	$56,015,000.00
4	12/31/2019	$57,643,000.00
5	9/30/2019	$56,105,000.00
6	6/30/2019	$57,464,000.00
7	3/31/2019	$54,098,000.00
8	12/31/2018	$52,299,000.00
9	9/30/2018	$51,527,000.00
10	6/30/2018	$50,264,000.00
11	3/31/2018	$50,669,000.00
12	12/31/2017	$49,055,000.00
13	9/30/2017	$45,025,000.00
14	6/30/2017	$34,390,000.00
15	3/31/2017	$29,659,000.00
16	12/31/2016	$15,596,000.00
17	9/30/2016	$7,818,000.00
18	6/30/2016	$3,994,000.00
19	3/31/2016	$3,604,000.00
20	12/31/2015	$3,621,000.00
21	9/30/2015	$7,791,000.00
22	6/30/2015	$7,353,000.00
23	3/31/2015	$6,936,000.00
24	12/31/2014	$6,755,000.00
25	9/30/2014	$5,841,000.00
26	6/30/2014	$5,741,000.00
27	3/31/2014	$5,662,000.00
28	12/31/2013	$5,231,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$2,703,000.00
2	6/30/2020	$1,267,000.00
3	3/31/2020	$629,000.00
4	12/31/2019	$1,425,000.00
5	9/30/2019	$1,785,000.00
6	6/30/2019	$993,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$250,479,000.00
2	6/30/2020	$250,409,000.00
3	3/31/2020	$358,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2020	$18,235,000.00
2	6/30/2020	$18,228,000.00
3	3/31/2020	$19,286,000.00
4	12/31/2019	$19,276,000.00
5	9/30/2019	$16,739,000.00
6	6/30/2019	$14,761,000.00
7	12/31/2018	--

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	9/30/2020	$-6,000.00
2	6/30/2020	$-463,000.00
3	3/31/2020	--
4	12/31/2019	$-2,574,000.00
5	9/30/2019	$-15,000.00
6	6/30/2019	$-2,558,000.00
7	3/31/2019	--
8	12/31/2018	$-3,451,000.00
9	9/30/2018	$-43,000.00
10	6/30/2018	$-2,405,000.00
11	3/31/2018	$-1,002,000.00
12	12/31/2017	$-1,309,000.00
13	9/30/2017	$-1,309,000.00
14	6/30/2017	$-1,291,000.00
15	3/31/2017	$-467,000.00
16	12/31/2016	$-382,000.00
17	9/30/2016	$-378,000.00
18	6/30/2016	$-365,000.00
19	3/31/2016	$-183,000.00
20	12/31/2015	$-436,000.00
21	9/30/2015	$-436,000.00
22	6/30/2015	$-436,000.00
23	3/31/2015	$-436,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$3,200,000.00
2	6/30/2020	$196,000.00
3	3/31/2020	$288,000.00
4	12/31/2019	$10,826,000.00
5	9/30/2019	$7,200,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	12/31/2017	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$100,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$2,900,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-658,215,000.00
2	6/30/2020	$-605,661,000.00
3	3/31/2020	$-539,494,000.00
4	12/31/2019	$-479,388,000.00
5	9/30/2019	$-434,804,000.00
6	6/30/2019	$-293,692,000.00
7	3/31/2019	$-265,720,000.00
8	12/31/2018	$-244,166,000.00
9	9/30/2018	$-248,998,000.00
10	6/30/2018	$-239,054,000.00
11	3/31/2018	$-220,707,000.00
12	12/31/2017	$-205,836,000.00
13	9/30/2017	$-206,345,000.00
14	6/30/2017	$-191,606,000.00
15	3/31/2017	$-179,852,000.00
16	12/31/2016	$-176,265,000.00
17	9/30/2016	$-174,056,000.00
18	6/30/2016	$-167,298,000.00
19	3/31/2016	$-158,961,000.00
20	12/31/2015	$-155,581,000.00
21	9/30/2015	$-152,181,000.00
22	6/30/2015	$-143,946,000.00
23	3/31/2015	$-134,316,000.00
24	12/31/2014	$-128,848,000.00
25	9/30/2014	$-124,831,000.00
26	6/30/2014	$-117,494,000.00
27	3/31/2014	$-106,899,000.00
28	12/31/2013	$-99,849,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$559,239,000.00
2	6/30/2020	$358,166,000.00
3	3/31/2020	$175,479,000.00
4	9/30/2019	$411,493,000.00
5	6/30/2019	$135,461,000.00
6	3/31/2019	$122,234,000.00
7	9/30/2018	$106,963,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$297,624,000.00
2	6/30/2020	$197,556,000.00
3	3/31/2020	$99,215,000.00
4	12/31/2019	$82,164,000.00
5	9/30/2019	$260,231,000.00
6	6/30/2019	$166,710,000.00
7	3/31/2019	$76,961,000.00
8	12/31/2018	$221,015,000.00
9	9/30/2018	$171,982,000.00
10	6/30/2018	$111,434,000.00
11	3/31/2018	$53,058,000.00
12	12/31/2017	$150,923,000.00
13	9/30/2017	$41,311,000.00
14	6/30/2017	$37,242,000.00
15	3/31/2017	$34,670,000.00
16	12/31/2016	$106,610,000.00
17	9/30/2016	$28,165,000.00
18	6/30/2016	$27,483,000.00
19	3/31/2016	$23,656,000.00
20	12/31/2015	$20,231,000.00
21	9/30/2015	$62,680,000.00
22	6/30/2015	$21,526,000.00
23	3/31/2015	$19,587,000.00
24	12/31/2014	$16,296,000.00
25	9/30/2014	$16,971,000.00
26	6/30/2014	$16,710,000.00
27	3/31/2014	$15,241,000.00
28	12/31/2013	$54,103,000.00
29	9/30/2013	$15,412,000.00
30	6/30/2013	$13,695,000.00
31	3/31/2013	$11,770,000.00
32	12/31/2012	$45,390,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$63,962,000.00
2	6/30/2020	$41,961,000.00
3	3/31/2020	$20,870,000.00
4	12/31/2019	$51,504,000.00
5	9/30/2019	$36,086,000.00
6	6/30/2019	$19,551,000.00
7	3/31/2019	$9,584,000.00
8	12/31/2018	$31,410,000.00
9	9/30/2018	$24,064,000.00
10	6/30/2018	$16,131,000.00
11	3/31/2018	$7,122,000.00
12	12/31/2017	$21,930,000.00
13	9/30/2017	$6,147,000.00
14	6/30/2017	$9,390,000.00
15	3/31/2017	$3,895,000.00
16	12/31/2016	$15,823,000.00
17	9/30/2016	$4,073,000.00
18	6/30/2016	$7,520,000.00
19	3/31/2016	$3,544,000.00
20	12/31/2015	$12,499,000.00
21	9/30/2015	$9,217,000.00
22	6/30/2015	$5,915,000.00
23	3/31/2015	$2,048,000.00
24	12/31/2014	$7,527,000.00
25	9/30/2014	$5,486,000.00
26	6/30/2014	$3,239,000.00
27	3/31/2014	$1,195,000.00
28	12/31/2013	$2,426,000.00
29	9/30/2013	$1,707,000.00
30	6/30/2013	$1,068,000.00
31	3/31/2013	$436,000.00
32	12/31/2012	$1,395,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$4,023,741.00
2	6/30/2020	$4,132,718.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$284,000.00
2	6/30/2020	$234,000.00
3	3/31/2020	$113,000.00
4	12/31/2019	$737,000.00
5	9/30/2019	$578,000.00
6	6/30/2019	$390,000.00
7	3/31/2019	$236,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$951,573,000.00
2	6/30/2020	$679,371,000.00
3	3/31/2020	$656,283,000.00
4	12/31/2019	$711,250,000.00
5	9/30/2019	$733,058,000.00
6	6/30/2019	$861,049,000.00
7	3/31/2019	$694,595,000.00
8	12/31/2018	$705,009,000.00
9	9/30/2018	$692,129,000.00
10	6/30/2018	$693,447,000.00
11	3/31/2018	$385,833,000.00
12	12/31/2017	$387,832,000.00
13	9/30/2017	$369,512,000.00
14	6/30/2017	$191,051,000.00
15	3/31/2017	$195,744,000.00
16	12/31/2016	$195,237,000.00
17	9/30/2016	$192,685,000.00
18	6/30/2016	$193,215,000.00
19	3/31/2016	$196,623,000.00
20	12/31/2015	$195,789,000.00
21	9/30/2015	$194,916,000.00
22	6/30/2015	$80,619,000.00
23	3/31/2015	$85,381,000.00
24	12/31/2014	$88,011,000.00
25	9/30/2014	$88,927,000.00
26	6/30/2014	$93,818,000.00
27	3/31/2014	$-97,649,000.00
28	12/31/2013	$-92,024,000.00
29	12/31/2012	$-66,296,000.00
30	12/31/2011	$-44,850,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2020	$1,771,000.00
2	12/31/2019	$3,382,000.00
3	9/30/2019	$1,895,000.00
4	12/31/2018	$3,121,000.00
5	9/30/2018	$1,278,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$299,796,000.00
2	12/31/2019	$184,322,000.00
3	6/30/2019	$184,322,000.00
4	12/31/2018	$330,901,000.00
5	9/30/2018	$330,862,000.00
6	6/30/2018	$330,862,000.00
7	12/31/2017	$189,456,000.00
8	9/30/2017	$189,478,000.00
9	12/31/2016	$-168,000.00
10	12/31/2015	$117,112,000.00
11	9/30/2015	$117,135,000.00
12	6/30/2015	$750,000.00
13	12/31/2014	$100,302,000.00
14	9/30/2014	$100,302,000.00
15	6/30/2014	$100,302,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$1,298,000.00
2	6/30/2020	$1,441,000.00
3	3/31/2020	$384,000.00
4	12/31/2019	$3,119,000.00
5	9/30/2019	$562,000.00
6	6/30/2019	$452,000.00
7	3/31/2019	$1,928,000.00
8	12/31/2018	$7,366,000.00
9	9/30/2018	$7,032,000.00
10	6/30/2018	$2,673,000.00
11	3/31/2018	$2,120,000.00
12	12/31/2017	$6,615,000.00
13	9/30/2017	$4,118,000.00
14	6/30/2017	$2,908,000.00
15	3/31/2017	$518,000.00
16	12/31/2016	$4,859,000.00
17	9/30/2016	$4,324,000.00
18	6/30/2016	$2,156,000.00
19	3/31/2016	$1,021,000.00
20	12/31/2015	$5,336,000.00
21	9/30/2015	$4,322,000.00
22	6/30/2015	$2,227,000.00
23	3/31/2015	$1,226,000.00
24	12/31/2014	$2,282,000.00
25	9/30/2014	$1,222,000.00
26	6/30/2014	$1,023,000.00
27	3/31/2014	$262,000.00
28	12/31/2013	$325,000.00
29	12/31/2012	$611,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$4,274,000.00
2	6/30/2020	$1,211,000.00
3	3/31/2020	$1,460,000.00
4	12/31/2019	$4,195,000.00
5	9/30/2019	$3,036,000.00
6	6/30/2019	$2,005,000.00
7	3/31/2019	$914,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$66,368,686.00
2	6/30/2020	$63,850,869.00
3	3/31/2020	$63,626,333.00
4	12/31/2019	$61,393,666.00
5	9/30/2019	$60,690,536.00
6	6/30/2019	$59,334,246.00
7	3/31/2019	$58,138,692.00
8	12/31/2018	$55,833,492.00
9	9/30/2018	$57,663,361.00
10	6/30/2018	$53,840,582.00
11	3/31/2018	$52,687,299.00
12	12/31/2017	$49,062,611.00
13	9/30/2017	$48,961,914.00
14	6/30/2017	$47,454,059.00
15	3/31/2017	$47,237,341.00
16	12/31/2016	$46,609,751.00
17	9/30/2016	$46,453,480.00
18	6/30/2016	$46,226,117.00
19	3/31/2016	$45,953,082.00
20	12/31/2015	$42,420,356.00
21	9/30/2015	$41,331,481.00
22	6/30/2015	$41,171,669.00
23	3/31/2015	$40,978,741.00
24	12/31/2014	$40,577,087.00
25	9/30/2014	$29,209,970.00
26	6/30/2014	$39,304,884.00
27	3/31/2014	$7,698,709.00
28	12/31/2013	$7,432,055.00
29	9/30/2013	$7,415,777.00
30	6/30/2013	$7,398,059.00
31	3/31/2013	$7,386,133.00
32	12/31/2012	$7,037,090.00