PursePoor.com

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

ANTERIX INC.: Last Reported 6/30/2020

Business Address

3 GARRET MOUNTAIN PLAZA
SUITE 401
WOODLAND PARK, NJ US 07424

Mailing Address

3 GARRET MOUNTAIN PLAZA
SUITE 401
WOODLAND PARK, NJ US 07424

Phone Number: (973) 771-0300 / State Incorporated: DE / Fiscal Year End 3/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$3,988,000.00
2	3/31/2020	$5,649,000.00
3	12/31/2019	$4,478,000.00
4	9/30/2019	$3,641,000.00
5	6/30/2019	$3,515,000.00
6	3/31/2019	$5,106,000.00
7	12/31/2018	$6,512,000.00
8	9/30/2018	$5,391,000.00
9	6/30/2018	$4,173,000.00
10	3/31/2018	$4,192,000.00
11	12/31/2017	$3,949,000.00
12	9/30/2017	$2,676,000.00
13	6/30/2017	$2,484,000.00
14	3/31/2017	$3,399,000.00
15	12/31/2016	$3,831,684.00
16	9/30/2016	$2,954,924.00
17	6/30/2016	$2,632,261.00
18	3/31/2016	$3,781,000.00
19	12/31/2015	$3,434,999.00
20	9/30/2015	$3,889,365.00
21	6/30/2015	$2,324,196.00
22	3/31/2015	$6,467,285.00
23	12/31/2014	$2,660,889.00
24	3/31/2014	$244,230.00
25	3/31/2013	$261,637.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$645,000.00
2	3/31/2019	$743,000.00
3	12/31/2018	$31,000.00
4	3/31/2018	$569,000.00
5	3/31/2017	$670,000.00
6	3/31/2016	$1,248,740.00
7	3/31/2015	$4,759,582.00
8	12/31/2014	$17,506.00
9	3/31/2014	$36,689.00
10	3/31/2013	$101,691.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$25,000.00
2	3/31/2020	$61,000.00
3	12/31/2019	$83,000.00
4	9/30/2019	$136,000.00
5	6/30/2019	$297,000.00
6	3/31/2019	$444,000.00
7	12/31/2018	$583,000.00
8	9/30/2018	$978,000.00
9	6/30/2018	$935,000.00
10	3/31/2018	$935,000.00
11	12/31/2017	$764,000.00
12	9/30/2017	$713,000.00
13	6/30/2017	$908,000.00
14	3/31/2017	$636,000.00
15	12/31/2016	$869,449.00
16	9/30/2016	$652,564.00
17	6/30/2016	$590,594.00
18	3/31/2016	$528,000.00
19	12/31/2015	$499,002.00
20	9/30/2015	$399,466.00
21	6/30/2015	$403,634.00
22	3/31/2015	$395,172.00
23	12/31/2014	$424,883.00
24	3/31/2014	$369,408.00
25	3/31/2013	$289,003.00

Financials: AccretionExpense

	Date	Value
1	3/31/2020	$1,000.00
2	3/31/2019	$12,000.00
3	3/31/2018	$14,000.00
4	3/31/2017	$12,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,328,000.00
2	3/31/2019	$825,000.00
3	3/31/2018	$630,000.00
4	3/31/2017	$222,000.00
5	3/31/2016	$512,661.00
6	3/31/2015	$471,235.00
7	3/31/2014	$92,072.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$10,518,000.00
2	12/31/2019	$9,333,000.00
3	9/30/2019	$8,340,000.00
4	6/30/2019	$7,821,000.00
5	3/31/2019	$7,952,000.00
6	12/31/2018	$7,382,000.00
7	9/30/2018	$6,755,000.00
8	6/30/2018	$6,083,000.00
9	3/31/2018	$5,468,000.00
10	12/31/2017	$5,629,000.00
11	9/30/2017	$4,916,000.00
12	6/30/2017	$4,234,000.00
13	3/31/2017	$3,590,000.00
14	12/31/2016	$2,994,994.00
15	9/30/2016	$2,425,401.00
16	6/30/2016	$1,878,199.00
17	3/31/2016	$1,396,000.00
18	12/31/2015	$1,130,910.00
19	9/30/2015	$975,275.00
20	6/30/2015	$899,858.00
21	3/31/2015	$853,047.00
22	12/31/2014	$813,911.00
23	3/31/2014	$810,161.00
24	3/31/2013	$793,522.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$455,489,000.00
2	3/31/2020	$450,978,000.00
3	12/31/2019	$449,428,000.00
4	9/30/2019	$447,845,000.00
5	6/30/2019	$352,193,000.00
6	3/31/2019	$349,227,000.00
7	12/31/2018	$347,128,000.00
8	9/30/2018	$343,930,000.00
9	6/30/2018	$339,479,000.00
10	3/31/2018	$335,767,000.00
11	12/31/2017	$334,310,000.00
12	9/30/2017	$333,295,000.00
13	6/30/2017	$331,815,000.00
14	3/31/2017	$330,566,000.00
15	12/31/2016	$329,306,025.00
16	9/30/2016	$328,108,508.00
17	6/30/2016	$327,034,670.00
18	3/31/2016	$325,669,000.00
19	12/31/2015	$324,286,711.00
20	9/30/2015	$323,149,527.00
21	6/30/2015	$322,003,549.00
22	3/31/2015	$255,861,880.00
23	12/31/2014	$252,192,288.00
24	3/31/2014	$2,209,584.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$566,000.00
2	12/31/2019	$21,000.00
3	9/30/2019	$304,000.00
4	6/30/2019	$142,000.00
5	3/31/2019	$209,000.00
6	12/31/2018	$139,000.00
7	9/30/2018	$139,000.00
8	6/30/2018	$112,000.00
9	3/31/2018	$668,000.00
10	12/31/2017	$460,000.00
11	3/31/2017	$143,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$1,955,000.00
2	3/31/2020	$5,826,000.00
3	12/31/2019	$4,393,000.00
4	9/30/2019	$2,989,000.00
5	6/30/2019	$1,577,000.00
6	3/31/2019	$10,301,000.00
7	12/31/2018	$8,936,000.00
8	9/30/2018	$7,477,000.00
9	6/30/2018	$3,820,000.00
10	3/31/2018	$5,602,000.00
11	12/31/2017	$3,998,000.00
12	9/30/2017	$2,515,000.00
13	6/30/2017	$1,089,000.00
14	3/31/2017	$4,744,000.00
15	12/31/2016	$3,637,000.00
16	9/30/2016	$2,439,000.00
17	6/30/2016	$1,365,582.00
18	3/31/2016	$4,970,000.00
19	12/31/2015	$3,587,730.00
20	9/30/2015	$2,455,611.00
21	6/30/2015	$1,349,634.00
22	3/31/2015	$6,964,000.00
23	12/31/2014	$4,680,802.00
24	9/30/2014	$3,276,600.00
25	6/30/2014	$2,095,776.00
26	3/31/2014	$79,057.00
27	3/31/2013	$82,438.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$12,000.00
2	3/31/2019	$77,000.00
3	3/31/2018	$29,000.00
4	3/31/2017	$53,000.00
5	3/31/2016	$3,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$10,000.00
2	3/31/2020	$12,000.00
3	12/31/2019	$15,000.00
4	9/30/2019	$20,000.00
5	6/30/2019	$155,000.00
6	3/31/2019	$77,000.00
7	12/31/2018	$265,000.00
8	9/30/2018	$137,000.00
9	6/30/2018	$81,000.00
10	3/31/2018	$29,000.00
11	12/31/2017	$63,000.00
12	9/30/2017	$59,000.00
13	6/30/2017	$60,000.00
14	3/31/2017	$53,000.00
15	12/31/2016	$29,766.00
16	9/30/2016	$9,352.00
17	6/30/2016	$7,266.00
18	3/31/2016	$3,000.00
19	12/31/2015	$600.00
20	9/30/2015	$300.00
21	6/30/2015	$100.00
22	3/31/2015	$7,977.00
23	12/31/2014	$37,248.00
24	3/31/2014	$12,619.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	3/31/2020	$69,000.00
2	3/31/2019	$170,000.00
3	3/31/2018	$46,000.00
4	3/31/2017	$8,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$1,586,000.00
2	3/31/2020	$1,440,000.00
3	12/31/2019	$1,396,000.00
4	9/30/2019	$1,409,000.00
5	6/30/2019	$1,395,000.00
6	3/31/2019	$1,421,000.00
7	12/31/2018	$1,386,000.00
8	9/30/2018	$1,179,000.00
9	6/30/2018	$1,095,000.00
10	3/31/2018	$1,002,000.00
11	12/31/2017	$982,000.00
12	9/30/2017	$926,000.00
13	6/30/2017	$822,000.00
14	3/31/2017	$709,000.00
15	12/31/2016	$742,000.00
16	9/30/2016	$770,000.00
17	6/30/2016	$950,000.00
18	3/31/2016	$900,000.00
19	12/31/2015	$1,100,000.00
20	9/30/2015	$1,200,000.00
21	6/30/2015	$1,300,000.00
22	3/31/2015	$1,000,000.00
23	12/31/2014	$1,800,000.00
24	3/31/2014	$1,630,000.00
25	12/31/2013	$1,600,000.00
26	3/31/2013	$1,589,000.00

Financials: AssetRetirementObligation

	Date	Value
1	3/31/2020	$886,000.00
2	12/31/2019	$831,000.00
3	3/31/2019	$328,000.00
4	3/31/2018	$316,000.00
5	12/31/2017	$300,000.00
6	9/30/2017	$300,000.00
7	6/30/2017	$300,000.00
8	3/31/2017	$268,000.00
9	12/31/2016	$233,824.00
10	9/30/2016	$223,114.00
11	6/30/2016	$217,201.00
12	3/31/2016	$204,000.00
13	3/31/2015	--

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	3/31/2020	$1,000.00
2	3/31/2019	$12,000.00
3	3/31/2018	$14,000.00
4	3/31/2017	$12,000.00
5	3/31/2016	--

Financials: AssetRetirementObligationCurrent

	Date	Value
1	3/31/2020	$246,000.00
2	12/31/2019	$164,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	3/31/2021	$557,000.00
2	3/31/2020	$557,000.00
3	12/31/2019	$503,000.00
4	3/31/2019	--
5	3/31/2018	$34,000.00
6	3/31/2017	$52,000.00
7	3/31/2016	$204,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	3/31/2020	$640,000.00
2	12/31/2019	$667,000.00
3	3/31/2019	$328,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$254,385,000.00
2	3/31/2020	$267,397,000.00
3	12/31/2019	$275,829,000.00
4	9/30/2019	$282,901,000.00
5	6/30/2019	$195,932,000.00
6	3/31/2019	$196,753,000.00
7	12/31/2018	$203,678,000.00
8	9/30/2018	$207,288,000.00
9	6/30/2018	$212,460,000.00
10	3/31/2018	$220,340,000.00
11	12/31/2017	$227,308,000.00
12	9/30/2017	$232,939,000.00
13	6/30/2017	$238,766,000.00
14	3/31/2017	$245,486,000.00
15	12/31/2016	$252,686,620.00
16	9/30/2016	$257,929,632.00
17	6/30/2016	$264,362,743.00
18	3/31/2016	$274,049,000.00
19	12/31/2015	$278,897,401.00
20	9/30/2015	$282,373,716.00
21	6/30/2015	$285,268,976.00
22	3/31/2015	$227,828,089.00
23	12/31/2014	$226,092,512.00
24	3/31/2014	$803,191.00
25	3/31/2013	$862,162.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$126,388,000.00
2	3/31/2020	$142,152,000.00
3	12/31/2019	$152,337,000.00
4	9/30/2019	$158,280,000.00
5	6/30/2019	$70,507,000.00
6	3/31/2019	$78,346,000.00
7	12/31/2018	$84,700,000.00
8	9/30/2018	$87,724,000.00
9	6/30/2018	$93,122,000.00
10	3/31/2018	$100,276,000.00
11	12/31/2017	$106,567,000.00
12	9/30/2017	$111,800,000.00
13	6/30/2017	$117,020,000.00
14	3/31/2017	$125,721,000.00
15	12/31/2016	$132,586,788.00
16	9/30/2016	$138,197,059.00
17	6/30/2016	$144,613,571.00
18	3/31/2016	$154,991,000.00
19	12/31/2015	$161,446,090.00
20	9/30/2015	$170,033,111.00
21	6/30/2015	$176,983,642.00
22	3/31/2015	$120,898,630.00
23	12/31/2014	$123,817,515.00
24	3/31/2014	$437,133.00
25	3/31/2013	$505,422.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$600,000.00
2	12/31/2019	$503,000.00
3	12/31/2017	$202,000.00
4	9/30/2017	$202,000.00
5	6/30/2017	$217,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	3/31/2020	--
2	3/31/2019	$558,000.00
3	12/31/2018	$441,000.00
4	9/30/2018	$307,000.00
5	6/30/2018	$155,000.00

Financials: CapitalizedContractCostImpairmentLoss

	Date	Value
1	3/31/2020	$436,000.00
2	12/31/2019	$436,000.00
3	9/30/2019	$436,000.00
4	6/30/2019	$436,000.00
5	3/31/2019	$58,000.00
6	12/31/2018	$50,000.00
7	9/30/2018	$23,000.00
8	6/30/2018	$12,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	3/31/2019	$436,000.00
4	12/31/2018	$558,000.00
5	9/30/2018	$694,000.00
6	6/30/2018	$764,000.00
7	3/31/2018	$768,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$124,766,000.00
2	3/31/2020	$137,453,000.00
3	12/31/2019	$150,243,000.00
4	9/30/2019	$157,494,000.00
5	6/30/2019	$69,022,000.00
6	3/31/2019	$76,722,000.00
7	12/31/2018	$82,349,000.00
8	9/30/2018	$85,644,000.00
9	6/30/2018	$90,936,000.00
10	3/31/2018	$98,318,000.00
11	12/31/2017	$104,244,000.00
12	9/30/2017	$110,543,000.00
13	6/30/2017	$115,541,000.00
14	3/31/2017	$124,083,000.00
15	12/31/2016	$130,686,333.00
16	9/30/2016	$136,959,000.00
17	6/30/2016	$143,181,931.00
18	3/31/2016	$153,463,000.00
19	12/31/2015	$160,676,036.00
20	9/30/2015	$169,279,421.00
21	6/30/2015	$175,851,438.00
22	3/31/2015	$119,874,000.00
23	12/31/2014	$122,729,111.00
24	9/30/2014	$125,274,906.00
25	6/30/2014	$6,951,041.00
26	3/31/2014	$46,000.00
27	12/31/2013	$28,808.00
28	3/31/2013	$194,938.00
29	3/31/2012	$29,135.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$124,766,000.00
2	3/31/2020	$137,453,000.00
3	12/31/2019	$150,243,000.00
4	9/30/2019	$157,494,000.00
5	6/30/2019	$69,022,000.00
6	3/31/2019	$76,722,000.00
7	12/31/2018	$82,349,000.00
8	9/30/2018	$85,644,000.00
9	6/30/2018	$90,936,000.00
10	3/31/2018	$98,318,000.00
11	12/31/2017	$104,244,000.00
12	9/30/2017	$110,545,000.00
13	6/30/2017	$115,541,000.00
14	3/31/2017	$124,083,000.00
15	3/31/2016	$153,463,000.00
16	3/31/2015	$119,874,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-12,687,000.00
2	3/31/2020	$60,731,000.00
3	12/31/2019	$73,521,000.00
4	9/30/2019	$80,772,000.00
5	6/30/2019	$-7,700,000.00
6	3/31/2019	$-21,596,000.00
7	12/31/2018	$-15,969,000.00
8	9/30/2018	$-12,674,000.00
9	6/30/2018	$-7,382,000.00
10	3/31/2018	$-25,765,000.00
11	12/31/2017	$-19,839,000.00
12	9/30/2017	$-13,538,000.00
13	6/30/2017	$-8,542,000.00
14	3/31/2017	$-29,380,000.00
15	3/31/2016	$33,589,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$100,000,000.00
2	3/31/2020	$100,000,000.00
3	12/31/2019	$100,000,000.00
4	9/30/2019	$100,000,000.00
5	6/30/2019	$100,000,000.00
6	3/31/2019	$100,000,000.00
7	12/31/2018	$100,000,000.00
8	9/30/2018	$100,000,000.00
9	6/30/2018	$100,000,000.00
10	3/31/2018	$100,000,000.00
11	12/31/2017	$100,000,000.00
12	9/30/2017	$100,000,000.00
13	6/30/2017	$100,000,000.00
14	3/31/2017	$100,000,000.00
15	12/31/2016	$100,000,000.00
16	6/30/2016	$100,000,000.00
17	3/31/2016	$100,000,000.00
18	12/31/2015	$100,000,000.00
19	9/30/2015	$100,000,000.00
20	6/30/2015	$100,000,000.00
21	3/31/2015	$100,000,000.00
22	12/31/2014	$100,000,000.00
23	3/31/2014	$85,000,000.00
24	3/31/2013	$85,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$17,289,027.00
2	3/31/2020	$17,184,712.00
3	12/31/2019	$17,146,680.00
4	9/30/2019	$17,125,938.00
5	6/30/2019	$14,840,113.00
6	3/31/2019	$14,739,145.00
7	12/31/2018	$14,676,408.00
8	9/30/2018	$14,573,267.00
9	6/30/2018	$14,509,557.00
10	3/31/2018	$14,487,650.00
11	12/31/2017	$14,469,237.00
12	9/30/2017	$14,435,255.00
13	6/30/2017	$14,417,869.00
14	3/31/2017	$14,358,564.00
15	12/31/2016	$14,340,372.00
16	6/30/2016	$14,300,790.00
17	3/31/2016	$14,300,790.00
18	12/31/2015	$14,375,466.00
19	9/30/2015	$14,375,179.00
20	6/30/2015	$14,266,872.00
21	3/31/2015	$12,530,493.00
22	1/31/2015	$11,925,000.00
23	12/31/2014	$12,473,024.00
24	3/31/2014	$126,759.00
25	3/31/2013	$126,759.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$17,289,027.00
2	3/31/2020	$17,184,712.00
3	12/31/2019	$17,146,680.00
4	9/30/2019	$17,125,938.00
5	6/30/2019	$14,840,113.00
6	3/31/2019	$14,739,145.00
7	12/31/2018	$14,676,408.00
8	9/30/2018	$14,573,267.00
9	6/30/2018	$14,509,557.00
10	3/31/2018	$14,487,650.00
11	12/31/2017	$14,469,237.00
12	9/30/2017	$14,435,255.00
13	6/30/2017	$14,417,869.00
14	3/31/2017	$14,358,564.00
15	12/31/2016	$14,340,372.00
16	6/30/2016	$14,300,790.00
17	3/31/2016	$14,300,790.00
18	12/31/2015	$14,375,466.00
19	9/30/2015	$14,375,179.00
20	6/30/2015	$14,266,872.00
21	3/31/2015	$12,530,493.00
22	12/31/2014	$12,473,024.00
23	3/31/2014	$126,759.00
24	3/31/2013	$126,759.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$2,000.00
2	3/31/2020	$2,000.00
3	12/31/2019	$2,000.00
4	9/30/2019	$2,000.00
5	6/30/2019	$1,000.00
6	3/31/2019	$1,000.00
7	12/31/2018	$1,000.00
8	9/30/2018	$1,000.00
9	6/30/2018	$1,000.00
10	3/31/2018	$1,000.00
11	12/31/2017	$1,000.00
12	9/30/2017	$1,000.00
13	6/30/2017	$1,000.00
14	3/31/2017	$1,000.00
15	12/31/2016	$1,442.00
16	6/30/2016	$1,438.00
17	3/31/2016	$1,438.00
18	12/31/2015	$1,438.00
19	9/30/2015	$1,438.00
20	6/30/2015	$1,438.00
21	3/31/2015	$1,253.00
22	12/31/2014	$1,247.00
23	3/31/2014	$12.00

Financials: ConstructionInProgressGross

	Date	Value
1	3/31/2020	$29,000.00
2	12/31/2019	$86,000.00
3	9/30/2019	$19,000.00
4	6/30/2019	$84,000.00
5	3/31/2019	$283,000.00
6	12/31/2018	$575,000.00
7	9/30/2018	$537,000.00
8	6/30/2018	$533,000.00
9	3/31/2018	$1,024,000.00
10	12/31/2017	$1,183,000.00
11	9/30/2017	$1,404,000.00
12	6/30/2017	$1,533,000.00
13	3/31/2017	$1,911,000.00
14	12/31/2016	$2,781,137.00
15	9/30/2016	$2,069,555.00
16	6/30/2016	$2,916,201.00
17	3/31/2016	$3,596,000.00
18	12/31/2015	$7,683,997.00
19	9/30/2015	$7,428,032.00
20	6/30/2015	$6,046,997.00
21	3/31/2015	$6,227,192.00

Financials: ContractWithCustomerLiability

	Date	Value
1	6/30/2020	$3,300,000.00
2	3/31/2020	$3,500,000.00
3	12/31/2019	$3,600,000.00
4	9/30/2019	$3,800,000.00
5	6/30/2019	$4,000,000.00
6	3/31/2019	$4,258,000.00
7	9/30/2018	$4,664,000.00
8	6/30/2018	$4,864,000.00
9	3/31/2018	$5,070,000.00
10	9/30/2014	$7,500,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2020	$729,000.00
2	3/31/2020	$733,000.00
3	12/31/2019	$747,000.00
4	9/30/2019	$763,000.00
5	6/30/2019	$779,000.00
6	3/31/2019	$792,000.00
7	12/31/2018	$797,000.00
8	9/30/2018	$804,000.00
9	6/30/2018	$806,000.00
10	3/31/2018	$813,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	6/30/2020	$2,551,000.00
2	3/31/2020	$2,733,000.00
3	12/31/2019	$2,915,000.00
4	9/30/2019	$3,097,000.00
5	6/30/2019	$3,280,000.00
6	3/31/2019	$3,466,000.00
7	12/31/2018	$3,662,000.00
8	9/30/2018	$3,860,000.00
9	6/30/2018	$4,058,000.00
10	3/31/2018	$4,257,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	6/30/2020	$200,000.00
2	3/31/2020	$700,000.00
3	12/31/2019	$600,000.00
4	9/30/2019	$400,000.00
5	6/30/2019	$200,000.00
6	3/31/2019	$900,000.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2020	$548,000.00
2	3/31/2020	$2,833,000.00
3	12/31/2019	$2,248,000.00
4	9/30/2019	$1,617,000.00
5	6/30/2019	$918,000.00
6	3/31/2019	$4,652,000.00
7	12/31/2018	$3,599,000.00
8	9/30/2018	$2,625,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2020	$10,844,000.00
2	3/31/2020	$38,947,000.00
3	12/31/2019	$28,194,000.00
4	9/30/2019	$18,657,000.00
5	6/30/2019	$9,989,000.00
6	3/31/2019	$49,238,000.00
7	12/31/2018	$38,694,000.00
8	9/30/2018	$28,462,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$3,000.00
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$3,000.00
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,637,000.00
2	3/31/2019	--
3	3/31/2018	$-5,971,000.00
4	3/31/2017	$5,971,000.00
5	3/31/2016	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$11,000.00
2	3/31/2020	$2,399,000.00
3	12/31/2019	$594,000.00
4	9/30/2019	$463,000.00
5	6/30/2019	$292,000.00
6	3/31/2019	$685,000.00
7	3/31/2018	$-438,000.00
8	12/31/2017	$-6,498,000.00
9	9/30/2017	$1,305,000.00
10	6/30/2017	$650,000.00
11	3/31/2017	$6,498,000.00
12	3/31/2016	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2020	$11,907,000.00
2	3/31/2019	$8,087,000.00
3	3/31/2018	$6,436,000.00
4	3/31/2017	$7,146,000.00
5	3/31/2016	$4,336,638.00
6	3/31/2015	$1,340,742.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	$3,095,000.00
2	3/31/2020	$3,084,000.00
3	12/31/2019	$1,279,000.00
4	3/31/2019	$685,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$762,000.00
2	3/31/2019	$685,000.00
3	3/31/2018	$-527,000.00
4	3/31/2017	$527,000.00
5	3/31/2016	--

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	3/31/2020	$51,694,000.00
2	3/31/2019	$40,739,000.00
3	3/31/2018	$30,925,000.00
4	3/31/2017	$33,933,000.00
5	3/31/2016	$20,462,573.00
6	3/31/2015	$10,609,567.00

Financials: DeferredTaxAssetsCharitableContributionCarryforwards

	Date	Value
1	3/31/2020	$62,000.00
2	3/31/2019	$58,000.00
3	3/31/2018	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	3/31/2020	$855,000.00
2	3/31/2019	$1,034,000.00
3	3/31/2018	$1,213,000.00
4	3/31/2017	$2,095,000.00
5	3/31/2016	$2,365,180.00
6	3/31/2015	$2,632,248.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2020	$56,487,000.00
2	3/31/2019	$44,421,000.00
3	3/31/2018	$32,951,000.00
4	3/31/2017	$37,556,000.00
5	3/31/2016	$24,526,058.00
6	3/31/2015	$16,011,392.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2020	$19,000,000.00
2	3/31/2015	$10,609,567.00
3	3/31/2014	$7,967,564.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2020	$809,000.00
2	3/31/2019	$786,000.00
3	3/31/2018	$88,000.00
4	3/31/2017	$766,000.00
5	3/31/2016	$1,271,901.00
6	3/31/2015	$2,576,599.00
7	3/31/2014	$29,251.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	3/31/2020	$682,000.00
2	3/31/2019	$386,000.00
3	3/31/2018	$198,000.00
4	3/31/2017	$240,000.00
5	3/31/2016	$183,265.00
6	3/31/2015	$181,422.00
7	3/31/2014	$498,516.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	3/31/2020	$3,000.00
2	3/31/2019	$19,000.00
3	3/31/2018	$7,000.00
4	3/31/2017	$14,000.00
5	3/31/2016	$974.00
6	3/31/2015	$2,951.00
7	3/31/2014	$4,669.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	3/31/2020	$10,000.00
2	3/31/2019	$10,000.00
3	3/31/2018	$7,000.00
4	3/31/2017	$99,000.00
5	3/31/2016	$75,312.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	3/31/2020	--
2	3/31/2019	$569,000.00
3	3/31/2018	$513,000.00
4	3/31/2017	$409,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges

	Date	Value
1	3/31/2020	$83,000.00
2	3/31/2019	$820,000.00
3	3/31/2018	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$47,664,000.00
2	3/31/2019	$37,019,000.00
3	3/31/2018	$32,575,000.00
4	3/31/2017	$36,908,000.00
5	3/31/2016	$20,189,420.00
6	3/31/2015	$14,670,650.00
7	3/31/2014	$8,500,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2020	$3,084,000.00
2	3/31/2019	$685,000.00
3	3/31/2018	$6,060,000.00
4	3/31/2017	$6,498,000.00
5	3/31/2016	--

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	6/30/2020	$11,000.00
2	12/31/2019	$594,000.00
3	9/30/2019	$463,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$7,000.00
2	3/31/2019	$264,000.00
3	3/31/2018	$375,000.00
4	3/31/2017	$640,000.00
5	3/31/2016	$202,252.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$3,600,000.00
2	12/31/2019	$2,400,000.00
3	9/30/2019	$1,300,000.00
4	6/30/2019	$600,000.00
5	3/31/2019	$2,800,000.00
6	12/31/2018	$2,100,000.00
7	9/30/2018	$1,400,000.00
8	6/30/2018	$700,000.00
9	3/31/2018	$2,800,000.00
10	12/31/2017	$2,100,000.00
11	9/30/2017	$1,400,000.00
12	6/30/2017	$600,000.00
13	3/31/2017	$2,200,000.00
14	12/31/2016	$1,616,492.00
15	9/30/2016	$1,000,000.00
16	6/30/2016	$483,583.00
17	3/31/2016	$500,000.00
18	12/31/2015	$278,993.00
19	9/30/2015	$123,358.00
20	6/30/2015	$46,810.00
21	3/31/2015	$100,000.00
22	12/31/2014	$22,000.00
23	9/30/2014	$7,800.00
24	6/30/2014	$3,900.00
25	3/31/2014	$16,639.00
26	3/31/2013	$15,216.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$1,208,000.00
2	3/31/2020	$3,591,000.00
3	12/31/2019	$2,412,000.00
4	9/30/2019	$1,277,000.00
5	6/30/2019	$642,000.00
6	3/31/2019	$2,846,000.00
7	12/31/2018	$2,140,000.00
8	9/30/2018	$1,445,000.00
9	3/31/2015	$96,141.00
10	12/31/2014	$25,306.00
11	3/31/2014	$59,469.00
12	12/31/2013	$45,352.00
13	3/31/2013	$52,726.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$1,208,000.00
2	3/31/2020	$3,591,000.00
3	12/31/2019	$2,412,000.00
4	9/30/2019	$1,277,000.00
5	6/30/2019	$642,000.00
6	3/31/2019	$2,846,000.00
7	12/31/2018	$2,141,000.00
8	9/30/2018	$1,445,000.00
9	6/30/2018	$728,000.00
10	3/31/2018	$2,845,000.00
11	12/31/2017	$2,103,000.00
12	9/30/2017	$1,374,000.00
13	6/30/2017	$654,000.00
14	3/31/2017	$2,232,000.00
15	12/31/2016	$1,626,000.00
16	9/30/2016	$1,041,000.00
17	6/30/2016	$486,706.00
18	3/31/2016	$556,000.00
19	12/31/2015	$286,898.00
20	9/30/2015	$128,448.00
21	6/30/2015	$49,090.00
22	3/31/2015	$96,000.00
23	12/31/2014	$54,526.00
24	9/30/2014	$29,220.00
25	6/30/2014	$14,610.00
26	3/31/2014	$59,469.00
27	12/31/2013	$45,352.00
28	3/31/2013	$52,726.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	6/30/2020	$106,000.00
2	3/31/2020	$110,000.00
3	12/31/2019	$106,000.00
4	9/30/2019	$114,000.00
5	6/30/2019	$110,000.00
6	3/31/2019	$183,000.00
7	12/31/2018	$572,000.00
8	9/30/2018	$28,000.00
9	6/30/2018	$39,000.00
10	3/31/2018	$224,000.00
11	12/31/2017	$40,000.00
12	9/30/2017	$38,000.00
13	6/30/2017	$27,000.00
14	3/31/2017	$36,000.00
15	12/31/2016	$15,942.00
16	9/30/2016	$18,808.00
17	6/30/2016	$19,532.00
18	3/31/2016	$44,000.00
19	12/31/2015	$19,463.00
20	9/30/2015	$42,285.00
21	6/30/2015	$15,728.00
22	3/31/2015	$40,668.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-0.88
2	3/31/2020	$-2.29
3	12/31/2019	$-1.60
4	9/30/2019	$-1.09
5	6/30/2019	$-0.63
6	3/31/2019	$-2.88
7	12/31/2018	$-0.57
8	9/30/2018	$-1.66
9	6/30/2018	$-0.85
10	3/31/2018	$-0.59
11	12/31/2017	$-1.51
12	9/30/2017	$-1.12
13	6/30/2017	$-0.55
14	3/31/2017	$-0.97
15	12/31/2016	$-1.75
16	9/30/2016	$-0.54
17	6/30/2016	$-0.70
18	3/31/2016	$-1.54
19	12/31/2015	$-1.07
20	9/30/2015	$-0.38
21	6/30/2015	$-0.32
22	3/31/2015	$-1.46
23	12/31/2014	$-1.00
24	9/30/2014	$-0.25
25	6/30/2014	$-0.92
26	3/31/2014	$-9.56
27	12/31/2013	$-1.00
28	9/30/2013	$-2.35
29	6/30/2013	$-2.66
30	3/31/2013	$-9.78

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$-0.07
2	3/31/2019	$-0.02
3	3/31/2018	$0.01
4	3/31/2017	$-0.20
5	3/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	12/31/2019	$0.21
3	9/30/2019	$0.21
4	3/31/2019	$0.21
5	12/31/2018	$0.35
6	3/31/2018	$0.34
7	12/31/2017	$0.35
8	6/30/2017	$0.21
9	3/31/2017	$0.35
10	12/31/2016	$0.35
11	3/31/2016	$0.34

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	$-0.07
4	3/31/2017	$-0.05
5	3/31/2016	$-0.12

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2020	--
2	3/31/2019	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$0.01
2	3/31/2019	$0.04
3	3/31/2018	$0.03
4	3/31/2017	$0.03
5	3/31/2016	$0.03

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$3,016,000.00
2	3/31/2019	$2,623,000.00
3	3/31/2018	$2,337,000.00
4	3/31/2017	$2,385,000.00
5	3/31/2016	$1,979,288.00
6	3/31/2015	$1,173,061.00
7	3/31/2014	$115,469.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EquityMethodInvestments

	Date	Value
1	6/30/2020	$35,000.00
2	3/31/2020	$39,000.00
3	12/31/2019	$40,000.00
4	9/30/2019	$29,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	6/30/2020	$467,000.00
2	3/31/2020	$1,447,000.00
3	12/31/2019	$1,044,000.00
4	9/30/2019	$661,000.00
5	6/30/2019	$324,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	6/30/2020	$1,000.00
2	3/31/2020	$-76,000.00
3	12/31/2019	$-75,000.00
4	9/30/2019	$-74,000.00
5	6/30/2019	$-1,000.00
6	3/31/2019	$-54,000.00
7	12/31/2018	$-31,000.00
8	9/30/2018	$-14,000.00
9	3/31/2018	$-86,000.00
10	12/31/2017	$-36,000.00
11	9/30/2017	$-26,000.00
12	6/30/2017	$-17,000.00
13	3/31/2017	$-29,000.00

Financials: GainLossOnDispositionOfIntangibleAssets

	Date	Value
1	6/30/2020	$-4,678,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$5,738,000.00
2	3/31/2020	$19,876,000.00
3	12/31/2019	$14,145,000.00
4	9/30/2019	$9,405,000.00
5	6/30/2019	$4,848,000.00
6	3/31/2019	$19,617,000.00
7	12/31/2018	$6,723,000.00
8	9/30/2018	$9,093,000.00
9	6/30/2018	$5,568,000.00
10	3/31/2018	$20,864,000.00
11	12/31/2017	$5,464,000.00
12	9/30/2017	$4,995,000.00
13	6/30/2017	$4,881,000.00
14	3/31/2017	$22,553,000.00
15	12/31/2016	$18,069,321.00
16	9/30/2016	$5,477,000.00
17	6/30/2016	$7,746,001.00
18	3/31/2016	$16,726,000.00
19	12/31/2015	$12,154,625.00
20	9/30/2015	$8,311,247.00
21	6/30/2015	$3,722,406.00
22	3/31/2015	$13,458,000.00
23	12/31/2014	$8,285,190.00
24	9/30/2014	$4,922,888.00
25	6/30/2014	$2,423,191.00
26	3/31/2014	$925,636.00
27	12/31/2013	$671,176.00
28	3/31/2013	$933,194.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	6/30/2020	--
2	12/31/2019	--
3	12/31/2018	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	6/30/2020	$29,000.00
2	3/31/2020	$46,000.00
3	12/31/2019	$33,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$782,000.00
7	12/31/2018	$200,000.00
8	9/30/2018	$531,000.00
9	6/30/2018	$534,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-15,119,000.00
2	3/31/2020	$-35,236,000.00
3	12/31/2019	$-25,306,000.00
4	9/30/2019	$-16,626,000.00
5	6/30/2019	$-9,082,000.00
6	3/31/2019	$-41,305,000.00
7	12/31/2018	$-8,351,000.00
8	9/30/2018	$-24,082,000.00
9	6/30/2018	$-12,302,000.00
10	3/31/2018	$-31,066,000.00
11	12/31/2017	$-22,707,000.00
12	9/30/2017	$-14,802,000.00
13	6/30/2017	$-7,260,000.00
14	3/31/2017	$-32,688,000.00
15	12/31/2016	$-25,172,000.00
16	9/30/2016	$-17,884,000.00
17	6/30/2016	$-10,052,000.00
18	3/31/2016	$-21,828,000.00
19	3/31/2015	$-14,714,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$-4,000.00
2	3/31/2020	$-9,000.00
3	12/31/2019	$-23,000.00
4	9/30/2019	$15,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$36,000.00
2	3/31/2019	$31,000.00
3	3/31/2018	$95,000.00
4	12/31/2017	$9,250.00
5	9/30/2017	$9,000.00
6	3/31/2017	$40,000.00
7	12/31/2016	$39,759.00
8	9/30/2016	$8,000.00
9	6/30/2016	$8,295.00
10	3/31/2016	$4,000.00
11	12/31/2015	$3,600.00
12	9/30/2015	$800.00
13	6/30/2015	$800.00
14	3/31/2015	$2,000.00
15	12/31/2014	--
16	6/30/2014	$500.00
17	3/31/2014	$3,710.00
18	12/31/2013	--
19	3/31/2013	$3,564.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$11,000.00
2	3/31/2020	$2,402,000.00
3	12/31/2019	$594,000.00
4	9/30/2019	$463,000.00
5	6/30/2019	$292,000.00
6	3/31/2019	$685,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$-438,000.00
11	12/31/2017	$5,600,000.00
12	9/30/2017	$656,000.00
13	6/30/2017	$650,000.00
14	3/31/2017	$6,498,000.00
15	12/31/2016	--
16	3/31/2016	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$-7,400,000.00
2	3/31/2019	$-8,675,000.00
3	3/31/2018	$-10,563,000.00
4	3/31/2017	$-11,114,000.00
5	3/31/2016	$-7,422,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	3/31/2020	$-91,000.00
2	3/31/2019	$93,000.00
3	3/31/2018	$2,071,000.00
4	3/31/2017	$1,772,000.00
5	3/31/2016	$2,559,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2020	$-41,000.00
2	3/31/2019	$681,000.00
3	3/31/2018	--

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	3/31/2020	$165,000.00
2	3/31/2019	--
3	3/31/2018	$58,000.00
4	3/31/2017	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$-439,000.00
2	3/31/2019	$-1,483,000.00
3	3/31/2018	$-932,000.00
4	3/31/2017	$-981,000.00
5	3/31/2016	$-655,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$-124,000.00
2	3/31/2020	$578,000.00
3	12/31/2019	$-511,000.00
4	9/30/2019	$-1,247,000.00
5	6/30/2019	$-1,372,000.00
6	3/31/2019	$914,000.00
7	12/31/2018	$354,000.00
8	9/30/2018	$1,069,000.00
9	6/30/2018	$-150,000.00
10	3/31/2018	$757,000.00
11	12/31/2017	$550,000.00
12	9/30/2017	$-722,000.00
13	6/30/2017	$-914,000.00
14	3/31/2017	$-247,000.00
15	12/31/2016	$51,000.00
16	9/30/2016	$-825,773.00
17	6/30/2016	$-1,148,436.00
18	3/31/2016	$-2,620,000.00
19	12/31/2015	$-3,032,286.00
20	9/30/2015	$-2,717,517.00
21	6/30/2015	$-4,205,582.00
22	3/31/2015	$6,159,000.00
23	12/31/2014	$2,416,458.00
24	9/30/2014	$486,394.00
25	6/30/2014	$1,048,222.00
26	3/31/2014	$2,344.00
27	12/31/2013	$14,299.00
28	3/31/2013	$88,948.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$-36,000.00
2	3/31/2020	$-464,000.00
3	12/31/2019	$-439,000.00
4	9/30/2019	$-381,000.00
5	6/30/2019	$-182,000.00
6	3/31/2019	$-273,000.00
7	12/31/2018	$-72,000.00
8	9/30/2018	$204,000.00
9	6/30/2018	$60,000.00
10	3/31/2018	$320,000.00
11	12/31/2017	$153,000.00
12	9/30/2017	$93,000.00
13	6/30/2017	$280,000.00
14	3/31/2017	$166,000.00
15	12/31/2016	$384,272.00
16	9/30/2016	$138,000.00
17	6/30/2016	$62,311.00
18	3/31/2016	$133,000.00
19	12/31/2015	$103,830.00
20	9/30/2015	$4,065.00
21	6/30/2015	$8,462.00
22	3/31/2015	$26,000.00
23	12/31/2014	$55,475.00
24	9/30/2014	$88,227.00
25	6/30/2014	$-9,059.00
26	3/31/2014	$80,405.00
27	12/31/2013	$170,235.00
28	3/31/2013	$39,927.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2020	$-187,000.00
2	3/31/2020	$-791,000.00
3	12/31/2019	$-595,000.00
4	9/30/2019	$-397,000.00
5	6/30/2019	$-199,000.00
6	3/31/2019	$-813,000.00
7	12/31/2018	$-611,000.00
8	9/30/2018	$-406,000.00
9	6/30/2018	$-206,000.00
10	3/31/2018	$-752,000.00
11	12/31/2017	$-565,000.00
12	9/30/2017	$-353,000.00
13	3/31/2017	$-786,000.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	6/30/2020	$-4,000.00
2	3/31/2020	$-73,000.00
3	12/31/2019	$-77,000.00
4	9/30/2019	$-69,000.00
5	6/30/2019	$-73,000.00
6	3/31/2019	$-41,000.00
7	12/31/2018	$347,000.00
8	9/30/2018	$-171,000.00
9	6/30/2018	$-177,000.00
10	3/31/2018	$224,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	6/30/2020	$209,000.00
2	3/31/2020	$-66,000.00
3	12/31/2019	$-72,000.00
4	9/30/2019	$-5,000.00
5	6/30/2019	$-6,000.00
6	3/31/2019	$673,000.00
7	12/31/2018	$245,000.00
8	9/30/2018	$1,502,000.00
9	6/30/2018	$141,000.00
10	3/31/2018	$738,000.00
11	12/31/2017	$569,000.00
12	9/30/2017	$373,000.00
13	6/30/2017	$143,000.00
14	3/31/2017	$619,000.00
15	12/31/2016	$502,000.00
16	9/30/2016	$336,000.00
17	6/30/2016	$136,687.00
18	3/31/2016	$388,000.00
19	12/31/2015	$257,620.00
20	9/30/2015	$139,597.00
21	6/30/2015	$62,493.00
22	3/31/2015	$64,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-3,055,000.00
2	3/31/2020	$2,818,000.00
3	12/31/2019	$176,000.00
4	9/30/2019	$-546,000.00
5	6/30/2019	$7,000.00
6	3/31/2019	$-69,000.00
7	12/31/2018	$530,000.00
8	9/30/2018	$-173,000.00
9	6/30/2018	$10,000.00
10	3/31/2018	$91,000.00
11	12/31/2017	$769,000.00
12	9/30/2017	$-294,000.00
13	6/30/2017	$-260,000.00
14	3/31/2017	$276,000.00
15	12/31/2016	$327,024.00
16	9/30/2016	$-91,000.00
17	6/30/2016	$150,954.00
18	3/31/2016	$312,000.00
19	12/31/2015	$-138,670.00
20	9/30/2015	$-95,515.00
21	6/30/2015	$103,255.00
22	3/31/2015	$621,000.00
23	12/31/2014	$651,176.00
24	9/30/2014	$32,100.00
25	6/30/2014	$-11,629.00
26	3/31/2014	$324.00
27	12/31/2013	$12,192.00
28	3/31/2013	$1,076.00

Financials: IndefinitelivedIntangibleAssetsAcquired

	Date	Value
1	6/30/2020	$9,000,000.00
2	3/31/2020	$4,000,000.00
3	12/31/2019	$800,000.00
4	9/30/2019	$200,000.00
5	3/31/2019	$900,000.00
6	12/31/2018	$937,000.00
7	9/30/2018	$936,000.00
8	6/30/2018	--
9	12/31/2017	$1,931,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	6/30/2020	$115,839,000.00
2	3/31/2020	$111,526,000.00
3	12/31/2019	$108,335,000.00
4	9/30/2019	$107,745,000.00
5	6/30/2019	$107,548,000.00
6	3/31/2019	$107,548,000.00
7	12/31/2018	$107,543,000.00
8	9/30/2018	$107,542,000.00
9	6/30/2018	$106,606,000.00
10	3/31/2018	$106,606,000.00
11	12/31/2017	$106,606,000.00
12	9/30/2017	$106,353,000.00
13	6/30/2017	$106,352,000.00
14	3/31/2017	$104,676,000.00
15	12/31/2016	$104,429,090.00
16	9/30/2016	$104,427,183.00
17	6/30/2016	$104,225,744.00
18	3/31/2016	$103,656,000.00
19	12/31/2015	$101,577,167.00
20	9/30/2015	$100,082,430.00
21	6/30/2015	$100,298,444.00
22	3/31/2015	$100,298,444.00
23	12/31/2014	$100,298,444.00

Financials: InterestIncomeOther

	Date	Value
1	6/30/2020	$41,000.00
2	3/31/2020	$1,810,000.00
3	12/31/2019	$517,000.00
4	9/30/2019	$988,000.00
5	6/30/2019	$354,000.00
6	3/31/2019	$1,462,000.00
7	12/31/2018	$393,000.00
8	9/30/2018	$686,000.00
9	6/30/2018	$316,000.00
10	3/31/2018	$741,000.00
11	12/31/2017	$197,000.00
12	9/30/2017	$184,000.00
13	6/30/2017	$112,000.00
14	3/31/2017	$128,000.00
15	12/31/2016	$25,000.00
16	9/30/2016	$26,000.00
17	6/30/2016	$22,529.00
18	3/31/2016	$104,000.00
19	12/31/2015	$77,664.00
20	9/30/2015	$51,513.00
21	6/30/2015	$22,220.00
22	3/31/2015	$20,000.00
23	12/31/2014	$4,927.00

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$1,955,000.00
2	3/31/2020	$5,826,000.00
3	12/31/2019	$4,393,000.00
4	9/30/2019	$1,412,000.00
5	6/30/2019	$1,577,000.00
6	3/31/2019	$5,784,000.00
7	12/31/2018	$136,000.00
8	9/30/2018	$1,904,000.00
9	12/31/2017	--

Financials: LeaseCost

	Date	Value
1	6/30/2020	$659,000.00
2	3/31/2020	$2,650,000.00
3	12/31/2019	$1,981,000.00
4	9/30/2019	$1,313,000.00
5	6/30/2019	$642,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$11,220,000.00
2	3/31/2020	$11,963,000.00
3	12/31/2019	$12,697,000.00
4	9/30/2019	$13,378,000.00
5	6/30/2019	$14,030,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$1,373,000.00
2	3/31/2020	$1,373,000.00
3	12/31/2019	$3,061,000.00
4	9/30/2019	$3,054,000.00
5	6/30/2019	$3,054,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$2,292,000.00
2	3/31/2020	$2,703,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$1,532,000.00
2	12/31/2019	$1,893,000.00
3	9/30/2019	$1,893,000.00
4	6/30/2019	$1,893,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$1,532,000.00
2	3/31/2020	$1,920,000.00
3	12/31/2019	$2,098,000.00
4	9/30/2019	$2,098,000.00
5	6/30/2019	$2,098,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$1,920,000.00
2	3/31/2020	$2,135,000.00
3	12/31/2019	$2,265,000.00
4	9/30/2019	$2,265,000.00
5	6/30/2019	$2,265,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$2,126,000.00
2	3/31/2020	$2,300,000.00
3	12/31/2019	$2,670,000.00
4	9/30/2019	$2,670,000.00
5	6/30/2019	$2,670,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$1,977,000.00
2	12/31/2019	$710,000.00
3	9/30/2019	$1,398,000.00
4	6/30/2019	$2,050,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$2,941,000.00
2	3/31/2020	$3,217,000.00
3	12/31/2019	$3,549,000.00
4	9/30/2019	$3,847,000.00
5	6/30/2019	$4,161,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$19,938,000.00
2	3/31/2020	$22,331,000.00
3	12/31/2019	$20,575,000.00
4	9/30/2019	$20,419,000.00
5	6/30/2019	$21,388,000.00
6	3/31/2019	$15,989,000.00
7	12/31/2018	$15,452,000.00
8	9/30/2018	$13,910,000.00
9	6/30/2018	$11,753,000.00
10	3/31/2018	$17,871,000.00
11	12/31/2017	$11,878,000.00
12	9/30/2017	$18,423,000.00
13	6/30/2017	$17,531,000.00
14	3/31/2017	$17,590,000.00
15	12/31/2016	$12,036,192.00
16	9/30/2016	$11,189,119.00
17	6/30/2016	$10,863,777.00
18	3/31/2016	$11,864,000.00
19	12/31/2015	$11,319,952.00
20	9/30/2015	$10,689,634.00
21	6/30/2015	$9,272,240.00
22	3/31/2015	$13,622,135.00
23	12/31/2014	$9,974,603.00
24	3/31/2014	$5,010,607.00
25	3/31/2013	$3,945,814.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$254,385,000.00
2	3/31/2020	$267,397,000.00
3	12/31/2019	$275,829,000.00
4	9/30/2019	$282,901,000.00
5	6/30/2019	$195,932,000.00
6	3/31/2019	$196,753,000.00
7	12/31/2018	$203,678,000.00
8	9/30/2018	$207,288,000.00
9	6/30/2018	$212,460,000.00
10	3/31/2018	$220,340,000.00
11	12/31/2017	$227,308,000.00
12	9/30/2017	$232,939,000.00
13	6/30/2017	$238,766,000.00
14	3/31/2017	$245,486,000.00
15	12/31/2016	$252,686,620.00
16	9/30/2016	$257,929,632.00
17	6/30/2016	$264,362,743.00
18	3/31/2016	$274,048,960.00
19	12/31/2015	$278,897,401.00
20	9/30/2015	$282,373,716.00
21	6/30/2015	$285,268,976.00
22	3/31/2015	$227,828,089.00
23	12/31/2014	$226,092,512.00
24	3/31/2014	$803,191.00
25	3/31/2013	$862,162.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$6,775,000.00
2	3/31/2020	$8,823,000.00
3	12/31/2019	$8,216,000.00
4	9/30/2019	$7,960,000.00
5	6/30/2019	$8,288,000.00
6	3/31/2019	$8,839,000.00
7	12/31/2018	$7,912,000.00
8	9/30/2018	$6,223,000.00
9	6/30/2018	$5,018,000.00
10	3/31/2018	$5,229,000.00
11	12/31/2017	$5,293,000.00
12	9/30/2017	$4,039,000.00
13	6/30/2017	$3,846,000.00
14	3/31/2017	$4,721,000.00
15	12/31/2016	$5,124,645.00
16	9/30/2016	$4,259,652.00
17	6/30/2016	$3,944,968.00
18	3/31/2016	$5,064,000.00
19	12/31/2015	$4,498,182.00
20	9/30/2015	$4,677,488.00
21	6/30/2015	$3,077,908.00
22	3/31/2015	$7,245,617.00
23	12/31/2014	$3,398,381.00
24	3/31/2014	$372,942.00
25	3/31/2013	$363,328.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$1,019,000.00
2	3/31/2020	$96,114,000.00
3	12/31/2019	$95,997,000.00
4	9/30/2019	$95,818,000.00
5	6/30/2019	$1,577,000.00
6	3/31/2019	$3,159,000.00
7	12/31/2018	$2,425,000.00
8	9/30/2018	$686,000.00
9	6/30/2018	$-108,000.00
10	3/31/2018	$-898,000.00
11	12/31/2017	$-255,000.00
12	9/30/2017	$214,000.00
13	6/30/2017	$160,000.00
14	3/31/2017	$-485,000.00
15	3/31/2016	$64,540,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-9,094,000.00
2	3/31/2020	$-4,426,000.00
3	12/31/2019	$-1,205,000.00
4	9/30/2019	$-503,000.00
5	6/30/2019	$-247,000.00
6	3/31/2019	$-1,666,000.00
7	12/31/2018	$-1,434,000.00
8	9/30/2018	$-1,147,000.00
9	6/30/2018	$-155,000.00
10	3/31/2018	$-2,881,000.00
11	12/31/2017	$-2,678,000.00
12	9/30/2017	$-2,446,000.00
13	6/30/2017	$-2,328,000.00
14	3/31/2017	$-2,391,000.00
15	3/31/2016	$-11,157,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-4,612,000.00
2	3/31/2020	$-30,957,000.00
3	12/31/2019	$-21,271,000.00
4	9/30/2019	$-14,543,000.00
5	6/30/2019	$-9,030,000.00
6	3/31/2019	$-23,089,000.00
7	12/31/2018	$-16,960,000.00
8	9/30/2018	$-12,213,000.00
9	6/30/2018	$-7,119,000.00
10	3/31/2018	$-21,986,000.00
11	12/31/2017	$-16,906,000.00
12	9/30/2017	$-11,306,000.00
13	6/30/2017	$-6,374,000.00
14	3/31/2017	$-26,504,000.00
15	3/31/2016	$-19,794,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-15,130,000.00
2	3/31/2020	$-11,738,000.00
3	12/31/2019	$-25,900,000.00
4	9/30/2019	$-7,715,000.00
5	6/30/2019	$-9,374,000.00
6	3/31/2019	$-9,561,000.00
7	12/31/2018	$-32,432,000.00
8	9/30/2018	$-24,082,000.00
9	6/30/2018	$-12,302,000.00
10	3/31/2018	$-8,360,000.00
11	12/31/2017	$-99,000.00
12	9/30/2017	$-16,109,000.00
13	6/30/2017	$-7,910,000.00
14	3/31/2017	$-39,186,000.00
15	12/31/2016	$-25,172,000.00
16	9/30/2016	$-17,884,000.00
17	6/30/2016	$-10,051,996.00
18	3/31/2016	$-21,828,000.00
19	12/31/2015	$-15,053,521.00
20	9/30/2015	$-9,809,704.00
21	6/30/2015	$-4,351,072.00
22	3/31/2015	$-14,714,000.00
23	12/31/2014	$-9,132,615.00
24	9/30/2014	$-3,019,188.00
25	6/30/2014	$-2,587,563.00
26	3/31/2014	$-1,211,821.00
27	12/31/2013	$-270,750.00
28	9/30/2013	$-298,041.00
29	6/30/2013	$-337,746.00
30	3/31/2013	$-1,239,918.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-15,266,000.00
2	3/31/2020	$-37,383,000.00
3	12/31/2019	$-26,957,000.00
4	9/30/2019	$-17,781,000.00
5	6/30/2019	$-9,536,000.00
6	3/31/2019	$-42,742,000.00
7	12/31/2018	$-33,495,000.00
8	9/30/2018	$-24,768,000.00
9	6/30/2018	$-12,619,000.00
10	3/31/2018	$-31,726,000.00
11	12/31/2017	$-8,090,000.00
12	9/30/2017	$-15,080,000.00
13	6/30/2017	$-7,354,000.00
14	3/31/2017	$-32,783,000.00
15	12/31/2016	$-25,228,006.00
16	9/30/2016	$-17,924,000.00
17	6/30/2016	$-10,073,161.00
18	3/31/2016	$-21,930,000.00
19	12/31/2015	$-15,131,503.00
20	9/30/2015	$-9,862,467.00
21	6/30/2015	$-4,373,292.00
22	3/31/2015	$-14,163,000.00
23	12/31/2014	$-8,566,805.00
24	9/30/2014	$-5,036,014.00
25	6/30/2014	$-2,394,282.00
26	3/31/2014	$-886,473.00
27	12/31/2013	$-669,705.00
28	3/31/2013	$-1,015,082.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$659,000.00
2	3/31/2020	$2,614,000.00
3	12/31/2019	$1,952,000.00
4	9/30/2019	$1,290,000.00
5	6/30/2019	$624,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$8,279,000.00
2	3/31/2020	$8,746,000.00
3	12/31/2019	$9,148,000.00
4	9/30/2019	$9,531,000.00
5	6/30/2019	$9,869,000.00
6	3/31/2019	$9,400,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$1,611,000.00
2	3/31/2020	$1,695,000.00
3	12/31/2019	$1,706,000.00
4	9/30/2019	$1,687,000.00
5	6/30/2019	$1,695,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$6,668,000.00
2	3/31/2020	$7,051,000.00
3	12/31/2019	$7,442,000.00
4	9/30/2019	$7,844,000.00
5	6/30/2019	$7,051,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$723,000.00
2	3/31/2020	$2,743,000.00
3	12/31/2019	$2,012,000.00
4	9/30/2019	$1,321,000.00
5	6/30/2019	$637,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$6,090,000.00
2	3/31/2020	$6,500,000.00
3	12/31/2019	$6,841,000.00
4	9/30/2019	$7,217,000.00
5	6/30/2019	$6,500,000.00
6	3/31/2019	$7,100,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	6/30/2020	$700,000.00
2	3/31/2020	$2,700,000.00
3	12/31/2019	$2,000,000.00
4	9/30/2019	$1,300,000.00
5	6/30/2019	$600,000.00
6	3/31/2019	$2,800,000.00
7	12/31/2018	$2,000,000.00
8	9/30/2018	$600,000.00
9	6/30/2018	$700,000.00
10	3/31/2018	$2,500,000.00
11	12/31/2017	$1,300,000.00
12	9/30/2017	$1,300,000.00
13	6/30/2017	$600,000.00
14	3/31/2017	$1,900,000.00
15	12/31/2016	$1,400,000.00
16	9/30/2016	$900,000.00
17	6/30/2016	$400,000.00
18	3/31/2016	$1,100,000.00
19	3/31/2015	$155,531.00
20	12/31/2014	$21,790.00
21	3/31/2014	$113,920.00
22	12/31/2013	$85,601.00
23	3/31/2013	$111,587.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$166,000.00
2	3/31/2020	$180,000.00
3	12/31/2019	$188,000.00
4	9/30/2019	$804,000.00
5	6/30/2019	$819,000.00
6	3/31/2019	$845,000.00
7	12/31/2018	$866,000.00
8	9/30/2018	$828,000.00
9	6/30/2018	$863,000.00
10	3/31/2018	$781,000.00
11	12/31/2017	$578,000.00
12	9/30/2017	$471,000.00
13	6/30/2017	$478,000.00
14	3/31/2017	$370,000.00
15	12/31/2016	$307,321.00
16	9/30/2016	$328,346.00
17	6/30/2016	$332,683.00
18	3/31/2016	$60,000.00
19	12/31/2015	$1,603,698.00
20	9/30/2015	$1,563,681.00
21	6/30/2015	$30,105.00
22	3/31/2015	$25,630.00
23	12/31/2014	$16,583.00
24	3/31/2014	$13,763.00
25	3/31/2013	$7,124.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$660,000.00
2	3/31/2019	$915,000.00
3	3/31/2018	$787,000.00
4	3/31/2017	$122,000.00
5	3/31/2016	$40,008.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$849,000.00
2	3/31/2020	$640,000.00
3	12/31/2019	$723,000.00
4	9/30/2019	$370,000.00
5	6/30/2019	$598,000.00
6	3/31/2019	$2,999,000.00
7	12/31/2018	$3,878,000.00
8	9/30/2018	$3,827,000.00
9	6/30/2018	$2,677,000.00
10	3/31/2018	$2,325,000.00
11	12/31/2017	$2,135,000.00
12	9/30/2017	$1,940,000.00
13	6/30/2017	$1,701,000.00
14	3/31/2017	$1,338,000.00
15	12/31/2016	$1,187,795.00
16	9/30/2016	$1,011,043.00
17	6/30/2016	$804,878.00
18	3/31/2016	$655,000.00
19	3/31/2015	$63,407.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$110,000.00
2	3/31/2020	$346,000.00
3	12/31/2019	$154,000.00
4	9/30/2019	$152,000.00
5	6/30/2019	$100,000.00
6	3/31/2019	$-28,000.00
7	12/31/2018	$-16,000.00
8	9/30/2018	$-1,000.00
9	6/30/2018	$1,000.00
10	3/31/2018	$-78,000.00
11	12/31/2017	$-29,000.00
12	9/30/2017	$-20,000.00
13	6/30/2017	$-17,000.00
14	3/31/2017	$-28,000.00
15	12/31/2016	$-13,000.00
16	9/30/2016	$-5,000.00
17	3/31/2016	$1,000.00
18	12/31/2015	$1,250.00
19	9/30/2015	$1,250.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$566,000.00
2	12/31/2019	$467,000.00
3	9/30/2019	$446,000.00
4	6/30/2019	$142,000.00
5	3/31/2019	$209,000.00
6	12/31/2018	$139,000.00
7	9/30/2018	$139,000.00
8	6/30/2018	$112,000.00
9	3/31/2018	$668,000.00
10	12/31/2017	$489,000.00
11	3/31/2017	$143,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	6/30/2020	$8,991,000.00
2	3/31/2020	$3,962,000.00
3	12/31/2019	$792,000.00
4	9/30/2019	$202,000.00
5	3/31/2019	$942,000.00
6	12/31/2018	$937,000.00
7	9/30/2018	$936,000.00
8	3/31/2018	$1,931,000.00
9	12/31/2017	$1,930,000.00
10	9/30/2017	$1,677,000.00
11	6/30/2017	$1,677,000.00
12	3/31/2017	$750,000.00
13	12/31/2016	$504,000.00
14	9/30/2016	$503,000.00
15	6/30/2016	$302,314.00
16	3/31/2016	$2,068,000.00
17	12/31/2015	$1,347,710.00
18	9/30/2015	$1,141,986.00
19	3/31/2015	$90,298,444.00
20	12/31/2014	$76,798,444.00
21	9/30/2014	$76,798,384.00
22	6/30/2014	$253,444.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$103,000.00
2	3/31/2020	$464,000.00
3	12/31/2019	$413,000.00
4	9/30/2019	$301,000.00
5	6/30/2019	$247,000.00
6	3/31/2019	$724,000.00
7	12/31/2018	$497,000.00
8	9/30/2018	$211,000.00
9	6/30/2018	$155,000.00
10	3/31/2018	$950,000.00
11	12/31/2017	$749,000.00
12	9/30/2017	$769,000.00
13	6/30/2017	$651,000.00
14	3/31/2017	$1,640,000.00
15	12/31/2016	$1,670,914.00
16	9/30/2016	$710,000.00
17	6/30/2016	$375,106.00
18	3/31/2016	$9,077,000.00
19	12/31/2015	$7,940,112.00
20	9/30/2015	$4,211,917.00
21	6/30/2015	$1,398,746.00
22	3/31/2015	$6,347,000.00
23	12/31/2014	$1,646,611.00
24	9/30/2014	$100,000,000.00
25	6/30/2014	$3,743.00
26	3/31/2014	$33,572.00
27	12/31/2013	$31,403.00
28	3/31/2013	$16,923.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$10,000,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2019	$10,000,000.00
4	9/30/2019	$10,000,000.00
5	6/30/2019	$10,000,000.00
6	3/31/2019	$10,000,000.00
7	12/31/2018	$10,000,000.00
8	9/30/2018	$10,000,000.00
9	6/30/2018	$10,000,000.00
10	3/31/2018	$10,000,000.00
11	12/31/2017	$10,000,000.00
12	9/30/2017	$10,000,000.00
13	6/30/2017	$10,000,000.00
14	3/31/2017	$10,000,000.00
15	12/31/2016	$10,000,000.00
16	9/30/2016	$10,000,000.00
17	6/30/2016	$10,000,000.00
18	3/31/2016	$10,000,000.00
19	12/31/2015	$10,000,000.00
20	9/30/2015	$10,000,000.00
21	6/30/2015	$10,000,000.00
22	3/31/2015	$10,000,000.00
23	12/31/2014	$10,000,000.00
24	3/31/2014	$40,000,000.00
25	3/31/2013	$40,000,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	3/31/2014	$748,722.00
25	3/31/2013	$748,043.00

Financials: PreferredStockValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	3/31/2014	$20,525,999.00
24	3/31/2013	$20,516,999.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$1,597,000.00
2	3/31/2020	$4,638,000.00
3	12/31/2019	$2,011,000.00
4	9/30/2019	$650,000.00
5	6/30/2019	$1,188,000.00
6	3/31/2019	$400,000.00
7	12/31/2018	$1,768,000.00
8	9/30/2018	$1,102,000.00
9	6/30/2018	$1,251,000.00
10	3/31/2018	$1,323,000.00
11	12/31/2017	$1,434,000.00
12	9/30/2017	$480,000.00
13	6/30/2017	$507,000.00
14	3/31/2017	$874,000.00
15	12/31/2016	$986,728.00
16	9/30/2016	$547,879.00
17	6/30/2016	$785,296.00
18	3/31/2016	$906,952.00
19	12/31/2015	$271,052.00
20	9/30/2015	$354,224.00
21	3/31/2015	$629,790.00
22	3/31/2014	$22,046.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$94,244,000.00
2	12/31/2019	$94,244,000.00
3	9/30/2019	$94,244,000.00
4	7/31/2019	$94,200,000.00
5	3/31/2016	$64,792,000.00
6	12/31/2015	$64,792,220.00
7	9/30/2015	$64,792,220.00
8	6/30/2015	$64,792,220.00
9	3/31/2015	$1,386,618.00
10	3/31/2014	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$1,019,000.00
2	3/31/2020	$2,436,000.00
3	12/31/2019	$2,220,000.00
4	9/30/2019	$2,020,000.00
5	6/30/2019	$1,719,000.00
6	3/31/2019	$3,368,000.00
7	12/31/2018	$2,564,000.00
8	9/30/2018	$825,000.00
9	6/30/2018	$4,000.00
10	3/31/2018	$267,000.00
11	12/31/2017	$234,000.00
12	9/30/2017	$214,000.00
13	6/30/2017	$160,000.00
14	3/31/2017	$153,000.00
15	3/31/2016	$45,066.00
16	12/31/2015	$45,066.00
17	9/30/2015	$40,001.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$17,489,000.00
2	12/31/2019	$17,335,000.00
3	9/30/2019	$16,970,000.00
4	6/30/2019	$17,046,000.00
5	3/31/2019	$17,499,000.00
6	12/31/2018	$17,183,000.00
7	9/30/2018	$17,221,000.00
8	6/30/2018	$17,225,000.00
9	3/31/2018	$17,219,000.00
10	12/31/2017	$17,802,000.00
11	9/30/2017	$17,623,000.00
12	6/30/2017	$17,410,000.00
13	3/31/2017	$16,188,000.00
14	12/31/2016	$15,363,566.00
15	9/30/2016	$15,115,885.00
16	6/30/2016	$13,932,446.00
17	3/31/2016	$12,920,000.00
18	12/31/2015	$7,492,634.00
19	9/30/2015	$4,020,404.00
20	6/30/2015	$2,589,399.00
21	3/31/2015	$1,010,457.00
22	12/31/2014	$973,144.00
23	3/31/2014	$909,709.00
24	3/31/2013	$876,137.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$5,867,000.00
2	3/31/2020	$7,000,000.00
3	12/31/2019	$8,088,000.00
4	9/30/2019	$8,649,000.00
5	6/30/2019	$9,309,000.00
6	3/31/2019	$9,830,000.00
7	12/31/2018	$10,376,000.00
8	9/30/2018	$11,003,000.00
9	6/30/2018	$11,675,000.00
10	3/31/2018	$12,775,000.00
11	12/31/2017	$13,356,000.00
12	9/30/2017	$14,111,000.00
13	6/30/2017	$14,709,000.00
14	3/31/2017	$14,509,000.00
15	12/31/2016	$15,149,709.00
16	9/30/2016	$14,760,039.00
17	6/30/2016	$14,970,448.00
18	3/31/2016	$15,119,766.00
19	12/31/2015	$14,045,721.00
20	9/30/2015	$10,473,161.00
21	6/30/2015	$7,736,538.00
22	3/31/2015	$6,384,602.00
23	12/31/2014	$1,723,764.00
24	3/31/2014	$99,548.00
25	3/31/2013	$82,615.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$41,000.00
2	3/31/2019	$218,000.00
3	3/31/2018	$22,000.00
4	3/31/2017	$58,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	3/31/2020	$41,000.00
2	12/31/2019	$45,000.00
3	9/30/2019	$49,000.00
4	6/30/2019	$87,000.00
5	3/31/2019	$218,000.00
6	12/31/2018	$280,000.00
7	9/30/2018	$161,000.00
8	6/30/2018	$60,000.00
9	3/31/2018	$22,000.00
10	12/31/2017	$26,000.00
11	9/30/2017	$16,000.00
12	6/30/2017	$9,000.00
13	3/31/2017	$58,000.00
14	12/31/2016	$43,000.00
15	9/30/2016	$14,000.00
16	9/30/2015	$-229.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$692,000.00
2	3/31/2020	$2,693,000.00
3	12/31/2019	$1,846,000.00
4	9/30/2019	$1,236,000.00
5	6/30/2019	$680,000.00
6	3/31/2019	$2,286,000.00
7	12/31/2018	$654,000.00
8	9/30/2018	$1,199,000.00
9	6/30/2018	$637,000.00
10	3/31/2018	$2,352,000.00
11	12/31/2017	$592,000.00
12	9/30/2017	$628,000.00
13	6/30/2017	$552,000.00
14	3/31/2017	$2,316,000.00
15	12/31/2016	$539,000.00
16	9/30/2016	$622,000.00
17	6/30/2016	$572,921.00
18	3/31/2016	$1,323,000.00
19	12/31/2015	$982,226.00
20	9/30/2015	$641,097.00
21	6/30/2015	$304,897.00
22	3/31/2015	$1,001,000.00
23	12/31/2014	$679,577.00
24	9/30/2014	$436,754.00
25	6/30/2014	$226,695.00
26	3/31/2014	$934,818.00
27	12/31/2013	$697,458.00
28	3/31/2013	$715,918.00

Financials: RestructuringCharges

	Date	Value
1	6/30/2020	$13,000.00
2	3/31/2020	$236,000.00
3	12/31/2019	$35,000.00
4	9/30/2019	$50,000.00
5	6/30/2019	$110,000.00
6	3/31/2019	$9,598,000.00
7	12/31/2018	$418,000.00
8	9/30/2018	$4,147,000.00
9	6/30/2018	$3,975,000.00

Financials: RestructuringCosts

	Date	Value
1	6/30/2020	$-295,000.00
2	3/31/2020	$-2,699,000.00
3	12/31/2019	$-2,098,000.00
4	9/30/2019	$-1,537,000.00
5	6/30/2019	$-803,000.00
6	3/31/2019	$2,758,000.00
7	12/31/2018	$3,305,000.00
8	9/30/2018	$3,192,000.00
9	6/30/2018	$1,210,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	6/30/2020	$341,000.00
2	3/31/2020	$636,000.00
3	12/31/2019	$1,179,000.00
4	9/30/2019	$1,755,000.00
5	6/30/2019	$2,260,000.00
6	3/31/2019	$2,758,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-221,044,000.00
2	3/31/2020	$-205,914,000.00
3	12/31/2019	$-194,176,000.00
4	9/30/2019	$-185,365,000.00
5	6/30/2019	$-177,650,000.00
6	3/31/2019	$-168,464,000.00
7	12/31/2018	$-158,903,000.00
8	9/30/2018	$-150,553,000.00
9	6/30/2018	$-138,773,000.00
10	3/31/2018	$-127,239,000.00
11	12/31/2017	$-124,503,000.00
12	9/30/2017	$-118,780,000.00
13	6/30/2017	$-110,581,000.00
14	3/31/2017	$-102,671,000.00
15	12/31/2016	$-88,657,039.00
16	9/30/2016	$-81,369,436.00
17	6/30/2016	$-73,537,142.00
18	3/31/2016	$-63,485,000.00
19	12/31/2015	$-56,710,700.00
20	9/30/2015	$-51,466,883.00
21	6/30/2015	$-46,008,251.00
22	3/31/2015	$-41,657,179.00
23	12/31/2014	$-36,075,626.00
24	3/31/2014	$-26,943,011.00
25	3/31/2013	$-25,731,190.00

Financials: Revenues

	Date	Value
1	6/30/2020	$256,000.00
2	3/31/2020	$1,564,000.00
3	12/31/2019	$1,237,000.00
4	9/30/2019	$423,000.00
5	6/30/2019	$453,000.00
6	3/31/2019	$6,499,000.00
7	12/31/2018	$5,199,000.00
8	9/30/2018	$3,694,000.00
9	6/30/2018	$1,872,000.00
10	3/31/2018	$1,776,000.00
11	12/31/2017	$1,601,000.00
12	9/30/2017	$1,513,000.00
13	6/30/2017	$1,465,000.00
14	3/31/2017	$4,787,000.00
15	12/31/2016	$3,523,000.00
16	9/30/2016	$1,141,000.00
17	6/30/2016	$1,045,782.00
18	3/31/2016	$3,544,000.00
19	12/31/2015	$2,592,710.00
20	9/30/2015	$811,000.00
21	6/30/2015	$840,860.00
22	3/31/2015	$3,172,000.00
23	12/31/2014	$2,356,258.00
24	9/30/2014	$689,497.00
25	6/30/2014	$831,138.00
26	3/31/2014	$3,539,595.00
27	12/31/2013	$2,631,174.00
28	9/30/2013	$906,490.00
29	6/30/2013	$795,169.00
30	3/31/2013	$2,760,095.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$7,904,000.00
2	12/31/2019	$7,904,000.00
3	9/30/2019	$7,915,000.00
4	6/30/2019	$7,904,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	6/30/2020	$661,000.00
2	3/31/2020	$3,846,000.00
3	12/31/2019	$949,000.00
4	9/30/2019	$759,000.00
5	6/30/2019	$1,214,000.00
6	3/31/2019	$3,673,000.00
7	12/31/2018	$620,000.00
8	9/30/2018	$864,000.00
9	6/30/2018	$1,631,000.00
10	3/31/2018	$6,967,000.00
11	12/31/2017	$1,619,000.00
12	9/30/2017	$3,390,000.00
13	6/30/2017	$1,686,000.00
14	3/31/2017	$5,652,000.00
15	12/31/2016	$3,856,658.00
16	9/30/2016	$2,436,000.00
17	6/30/2016	$1,216,241.00
18	3/31/2016	$3,956,000.00
19	12/31/2015	$2,815,312.00
20	9/30/2015	$1,696,682.00
21	6/30/2015	$811,675.00
22	3/31/2015	$1,813,000.00
23	12/31/2014	$1,167,609.00
24	9/30/2014	$689,363.00
25	6/30/2014	$291,604.00
26	3/31/2014	$1,382,024.00
27	12/31/2013	$346,560.00
28	3/31/2013	$1,247,505.00

Financials: ShortTermLeaseCost

	Date	Value
1	6/30/2020	$3,000.00
2	3/31/2020	$52,000.00
3	12/31/2019	$42,000.00
4	9/30/2019	$32,000.00
5	6/30/2019	$22,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$234,447,000.00
2	3/31/2020	$245,066,000.00
3	12/31/2019	$255,254,000.00
4	9/30/2019	$262,482,000.00
5	6/30/2019	$174,544,000.00
6	3/31/2019	$180,764,000.00
7	12/31/2018	$188,226,000.00
8	9/30/2018	$193,378,000.00
9	6/30/2018	$200,707,000.00
10	3/31/2018	$208,529,000.00
11	12/31/2017	$215,430,000.00
12	9/30/2017	$214,514,000.00
13	6/30/2017	$221,235,000.00
14	3/31/2017	$227,896,000.00
15	12/31/2016	$240,650,428.00
16	9/30/2016	$246,740,513.00
17	6/30/2016	$253,498,966.00
18	3/31/2016	$262,186,000.00
19	12/31/2015	$267,577,449.00
20	9/30/2015	$271,684,082.00
21	6/30/2015	$275,996,736.00
22	3/31/2015	$214,207,000.00
23	12/31/2014	$216,117,909.00
24	3/31/2014	$-4,207,000.00
25	3/31/2013	$-3,083,652.00
26	3/31/2012	$-1,933,672.00

Financials: StockIssued1

	Date	Value
1	6/30/2020	$1,537,000.00
2	3/31/2014	$9,000.00
3	3/31/2013	$7,500.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	6/30/2020	$1,537,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$94,244,000.00
2	12/31/2019	$94,244,000.00
3	9/30/2019	$94,244,000.00
4	7/31/2019	$94,200,000.00
5	3/31/2016	$64,792,000.00
6	12/31/2015	$64,792,220.00
7	9/30/2015	$64,792,220.00
8	6/30/2015	$64,792,220.00
9	12/31/2014	$201,922,458.00
10	3/31/2014	$9,000.00
11	3/31/2013	$7,500.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$1,955,000.00
2	3/31/2020	$5,826,000.00
3	12/31/2019	$1,404,000.00
4	9/30/2019	$2,989,000.00
5	6/30/2019	$1,577,000.00
6	3/31/2019	$10,301,000.00
7	12/31/2018	$1,459,000.00
8	9/30/2018	$7,477,000.00
9	6/30/2018	$3,820,000.00
10	3/31/2018	$4,934,000.00
11	12/31/2017	$3,510,000.00
12	3/31/2017	$4,744,000.00
13	3/31/2016	$4,970,000.00
14	3/31/2015	$6,964,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	$1,019,000.00
2	3/31/2020	$2,436,000.00
3	12/31/2019	$2,220,000.00
4	9/30/2019	$301,000.00
5	6/30/2019	$1,719,000.00
6	3/31/2019	$3,368,000.00
7	12/31/2018	$1,739,000.00
8	9/30/2018	$821,000.00
9	6/30/2018	$4,000.00
10	3/31/2018	$267,000.00
11	12/31/2017	$20,000.00
12	9/30/2017	$214,000.00
13	6/30/2017	$160,000.00
14	3/31/2017	$152,000.00
15	3/31/2016	$45,066.00
16	12/31/2015	$45,066.00
17	9/30/2015	$40,001.00

Financials: SubleaseIncome

	Date	Value
1	6/30/2020	$3,000.00
2	3/31/2020	$16,000.00
3	12/31/2019	$13,000.00
4	9/30/2019	$9,000.00
5	6/30/2019	$4,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$17,207,532.00
2	3/31/2020	$16,421,610.00
3	12/31/2019	$16,167,845.00
4	9/30/2019	$15,702,673.00
5	6/30/2019	$14,763,379.00
6	3/31/2019	$14,575,787.00
7	12/31/2018	$14,539,377.00
8	9/30/2018	$14,501,463.00
9	6/30/2018	$14,481,561.00
10	3/31/2018	$14,450,715.00
11	12/31/2017	$14,445,627.00
12	9/30/2017	$14,442,769.00
13	6/30/2017	$14,437,986.00
14	3/31/2017	$14,390,641.00
15	12/31/2016	$14,385,002.00
16	9/30/2016	$14,383,224.00
17	6/30/2016	$14,375,466.00
18	3/31/2016	$14,156,848.00
19	12/31/2015	$14,084,506.00
20	9/30/2015	$13,938,243.00
21	6/30/2015	$13,492,560.00
22	3/31/2015	$10,048,210.00
23	12/31/2014	$9,103,629.00
24	9/30/2014	$7,409,725.00
25	6/30/2014	$2,827,574.00
26	3/31/2014	$126,759.00
27	12/31/2013	$904,611.00
28	3/31/2013	$126,759.00