PursePoor.com

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

BIODELIVERY SCIENCES INTERNATIONAL INC: Last Reported 9/30/2020

Business Address

4131 PARKLAKE AVENUE
SUITE 225
RALEIGH, NC US 27612

Mailing Address

4131 PARKLAKE AVENUE
SUITE 225
RALEIGH, NC US 27612

Phone Number: 919 582 9050 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$53,409,000.00
2	6/30/2020	$56,646,000.00
3	3/31/2020	$60,931,000.00
4	12/31/2019	$53,993,000.00
5	9/30/2019	$46,545,000.00
6	6/30/2019	$40,762,000.00
7	3/31/2019	$23,484,000.00
8	12/31/2018	$21,539,000.00
9	9/30/2018	$23,919,000.00
10	6/30/2018	$23,228,000.00
11	3/31/2018	$20,335,000.00
12	12/31/2017	$26,149,000.00
13	9/30/2017	$30,807,000.00
14	6/30/2017	$30,613,000.00
15	3/31/2017	$30,521,000.00
16	12/31/2016	$17,572,000.00
17	9/30/2016	$18,839,000.00
18	6/30/2016	$19,059,000.00
19	3/31/2016	$19,063,000.00
20	12/31/2015	$19,501,000.00
21	9/30/2015	$14,973,000.00
22	6/30/2015	$12,263,000.00
23	3/31/2015	$14,512,000.00
24	12/31/2014	$14,429,000.00
25	9/30/2014	$13,076,126.00
26	6/30/2014	$9,496,763.00
27	3/31/2014	$8,844,483.00
28	12/31/2013	$10,416,000.00
29	9/30/2013	$11,070,312.00
30	6/30/2013	$11,961,869.00
31	3/31/2013	$9,540,626.00
32	12/31/2012	$10,755,049.00
33	9/30/2012	$7,389,459.00
34	6/30/2012	$5,813,366.00
35	3/31/2012	$5,002,940.00
36	12/31/2011	$5,090,795.00
37	12/31/2010	$4,656,295.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$8,244,000.00
2	6/30/2020	$13,289,000.00
3	3/31/2020	$17,699,000.00
4	12/31/2019	$11,704,000.00
5	9/30/2019	$2,175,000.00
6	6/30/2019	$4,167,000.00
7	3/31/2019	$2,672,000.00
8	12/31/2018	$3,166,000.00
9	9/30/2018	$8,508,000.00
10	6/30/2018	$10,056,000.00
11	3/31/2018	$9,712,000.00
12	12/31/2017	$12,236,000.00
13	9/30/2017	$11,645,000.00
14	6/30/2017	$9,486,000.00
15	3/31/2017	$12,381,000.00
16	12/31/2016	$9,397,000.00
17	9/30/2016	$10,533,000.00
18	6/30/2016	$12,481,000.00
19	3/31/2016	$10,366,000.00
20	12/31/2015	$10,177,000.00
21	9/30/2015	$8,247,000.00
22	6/30/2015	$7,670,000.00
23	12/31/2014	$9,072,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2020	$43,800,000.00
2	6/30/2020	$47,500,000.00
3	3/31/2020	$44,800,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$43,830,000.00
2	6/30/2020	$48,126,000.00
3	3/31/2020	$45,114,000.00
4	12/31/2019	$38,790,000.00
5	9/30/2019	$33,422,000.00
6	6/30/2019	$24,879,000.00
7	3/31/2019	$16,008,000.00
8	12/31/2018	$13,627,000.00
9	9/30/2018	$12,568,000.00
10	6/30/2018	$9,410,000.00
11	3/31/2018	$8,123,000.00
12	12/31/2017	$8,852,000.00
13	9/30/2017	$10,791,000.00
14	6/30/2017	$7,753,000.00
15	3/31/2017	$7,102,000.00
16	12/31/2016	$2,967,000.00
17	9/30/2016	$3,089,000.00
18	6/30/2016	$2,408,000.00
19	3/31/2016	$2,132,000.00
20	12/31/2015	$2,488,000.00
21	9/30/2015	$1,406,000.00
22	6/30/2015	$1,526,000.00
23	3/31/2015	$3,031,000.00
24	12/31/2014	$3,141,000.00
25	9/30/2014	$205,229.00
26	6/30/2014	$12,639,549.00
27	3/31/2014	$2,531,429.00
28	12/31/2013	$2,794,000.00
29	9/30/2013	$885,448.00
30	6/30/2013	$509,016.00
31	3/31/2013	$227,620.00
32	12/31/2012	$520,812.00
33	9/30/2012	$24,303.00
34	6/30/2012	$23,092.00
35	3/31/2012	$197,718.00
36	12/31/2011	$101,132.00
37	12/31/2010	$633,216.00

Financials: AccretionExpense

	Date	Value
1	9/30/2020	$231,000.00
2	6/30/2020	$142,000.00
3	3/31/2020	$65,000.00
4	12/31/2019	$11,508,000.00
5	9/30/2019	$11,441,000.00
6	6/30/2019	$11,374,000.00
7	3/31/2019	$634,000.00
8	12/31/2018	$4,138,000.00
9	9/30/2018	$2,953,000.00
10	6/30/2018	$1,782,000.00
11	3/31/2018	$625,000.00
12	12/31/2017	$2,392,000.00
13	9/30/2017	$1,941,000.00
14	6/30/2017	$1,491,000.00
15	3/31/2017	$1,040,000.00
16	12/31/2016	$397,000.00
17	9/30/2016	$297,000.00
18	6/30/2016	$198,000.00
19	3/31/2016	$99,000.00
20	12/31/2015	$500,000.00
21	9/30/2015	$400,000.00
22	6/30/2015	$278,000.00
23	3/31/2015	$162,000.00
24	12/31/2014	$642,000.00
25	9/30/2014	$482,000.00
26	6/30/2014	$321,240.00
27	3/31/2014	$161,000.00
28	12/31/2013	$164,000.00
29	9/30/2013	$82,198.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2020	$5,603,000.00
2	6/30/2020	$4,557,000.00
3	3/31/2020	$3,768,000.00
4	12/31/2019	$5,545,000.00
5	9/30/2019	$4,662,000.00
6	6/30/2019	$3,443,000.00
7	3/31/2019	$3,106,000.00
8	12/31/2018	$3,814,000.00
9	9/30/2018	$2,770,000.00
10	6/30/2018	$1,757,000.00
11	3/31/2018	$1,768,000.00
12	12/31/2017	$3,472,000.00
13	9/30/2017	$3,067,000.00
14	6/30/2017	$2,245,000.00
15	3/31/2017	$1,574,000.00
16	12/31/2016	$2,052,000.00
17	9/30/2016	$2,314,000.00
18	6/30/2016	$2,147,000.00
19	3/31/2016	$1,366,000.00
20	12/31/2015	$1,917,000.00
21	9/30/2015	$1,691,000.00
22	6/30/2015	$1,053,000.00
23	12/31/2014	$945,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	9/30/2020	$28,156,000.00
2	6/30/2020	$28,553,000.00
3	3/31/2020	$29,172,000.00
4	12/31/2019	$28,528,000.00
5	9/30/2019	$24,625,000.00
6	6/30/2019	$19,584,000.00
7	3/31/2019	$14,524,000.00
8	12/31/2018	$12,261,000.00
9	9/30/2018	$9,296,000.00
10	6/30/2018	$7,056,000.00
11	3/31/2018	$6,133,000.00
12	12/31/2017	$5,648,000.00
13	9/30/2017	$5,057,000.00
14	6/30/2017	$5,843,000.00
15	3/31/2017	$4,228,000.00
16	12/31/2016	$3,842,000.00
17	9/30/2016	$4,120,000.00
18	6/30/2016	$2,682,000.00
19	3/31/2016	$4,906,000.00
20	12/31/2015	$2,581,000.00
21	9/30/2015	$838,000.00
22	6/30/2015	$332,000.00
23	3/31/2015	$122,000.00
24	12/31/2014	$231.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	9/30/2020	$684,000.00
2	6/30/2020	$648,000.00
3	3/31/2020	$733,000.00
4	12/31/2019	$535,000.00
5	9/30/2019	$419,000.00
6	6/30/2019	$464,000.00
7	3/31/2019	$562,000.00
8	12/31/2018	$159,000.00
9	9/30/2018	$562,000.00
10	6/30/2018	$503,000.00
11	3/31/2018	$526,000.00
12	12/31/2017	$488,000.00
13	9/30/2017	$488,000.00
14	6/30/2017	$661,000.00
15	3/31/2017	$586,000.00
16	12/31/2016	$518,000.00
17	9/30/2016	$410,000.00
18	6/30/2016	$393,000.00
19	3/31/2016	$427,000.00
20	12/31/2015	$431,000.00
21	9/30/2015	$414,000.00
22	6/30/2015	$445,000.00
23	12/31/2014	$770,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$5,634,000.00
2	12/31/2019	$5,613,000.00
3	9/30/2019	$4,019,000.00
4	6/30/2019	$3,935,000.00
5	3/31/2019	$3,852,000.00
6	12/31/2018	$3,846,000.00
7	9/30/2018	$3,791,000.00
8	6/30/2018	$3,562,000.00
9	3/31/2018	$3,258,000.00
10	12/31/2017	$3,028,000.00
11	9/30/2017	$2,800,000.00
12	6/30/2017	$2,676,000.00
13	3/31/2017	$2,563,000.00
14	12/31/2016	$2,451,000.00
15	9/30/2016	$2,339,000.00
16	6/30/2016	$2,226,000.00
17	3/31/2016	$2,100,000.00
18	12/31/2015	$2,014,000.00
19	9/30/2015	$1,932,000.00
20	6/30/2015	$1,852,000.00
21	3/31/2015	$1,770,000.00
22	12/31/2014	$1,685,000.00
23	12/31/2013	$1,739,000.00
24	12/31/2012	$1,531,090.00
25	12/31/2011	$2,138,075.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$446,910,000.00
2	6/30/2020	$445,180,000.00
3	3/31/2020	$438,163,000.00
4	12/31/2019	$436,306,000.00
5	9/30/2019	$433,746,000.00
6	6/30/2019	$432,358,000.00
7	3/31/2019	$382,614,000.00
8	12/31/2018	$381,004,000.00
9	9/30/2018	$379,824,000.00
10	6/30/2018	$366,123,000.00
11	3/31/2018	$316,970,000.00
12	12/31/2017	$313,922,000.00
13	9/30/2017	$307,690,000.00
14	6/30/2017	$303,155,000.00
15	3/31/2017	$300,225,000.00
16	12/31/2016	$292,667,000.00
17	9/30/2016	$289,287,000.00
18	6/30/2016	$285,072,000.00
19	3/31/2016	$281,726,000.00
20	12/31/2015	$274,891,000.00
21	9/30/2015	$273,069,000.00
22	6/30/2015	$267,847,000.00
23	3/31/2015	$263,563,000.00
24	12/31/2014	$259,920,000.00
25	9/30/2014	$242,022,624.00
26	6/30/2014	$224,421,204.00
27	3/31/2014	$220,567,836.00
28	12/31/2013	$150,506,000.00
29	9/30/2013	$149,596,562.00
30	6/30/2013	$147,149,696.00
31	3/31/2013	$146,359,376.00
32	12/31/2012	$143,703,583.00
33	9/30/2012	$103,091,109.00
34	6/30/2012	$100,819,805.00
35	3/31/2012	$100,171,338.00
36	12/31/2011	$99,709,574.00
37	12/31/2010	$82,055,934.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$5,248,000.00
2	6/30/2020	$3,515,000.00
3	3/31/2020	$1,781,000.00
4	12/31/2019	$6,981,000.00
5	9/30/2019	$5,084,000.00
6	6/30/2019	$3,187,000.00
7	3/31/2019	$1,289,000.00
8	12/31/2018	$5,157,000.00
9	9/30/2018	$3,868,000.00
10	6/30/2018	$2,578,000.00
11	3/31/2018	$1,289,000.00
12	12/31/2017	$5,425,000.00
13	9/30/2017	$4,103,000.00
14	6/30/2017	$2,735,000.00
15	3/31/2017	$1,369,000.00
16	12/31/2016	$971,000.00
17	9/30/2016	$728,000.00
18	6/30/2016	$485,000.00
19	3/31/2016	$243,000.00
20	12/31/2015	$970,000.00
21	9/30/2015	$728,000.00
22	6/30/2015	$485,000.00
23	3/31/2015	$242,000.00
24	12/31/2014	$972,000.00
25	9/30/2014	$728,000.00
26	6/30/2014	$485,000.00
27	3/31/2014	$243,000.00
28	12/31/2013	$1,140,000.00
29	12/31/2012	$1,020,878.00
30	12/31/2011	$890,980.00
31	12/31/2010	$844,216.00
32	12/31/2009	$697,701.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$4,752,251.00
2	6/30/2020	$7,974,308.00
3	3/31/2020	$9,847,495.00
4	12/31/2019	$11,116,195.00
5	9/30/2019	$15,488,972.00
6	6/30/2019	$17,528,530.00
7	3/31/2019	$24,743,605.00
8	12/31/2018	$28,424,998.00
9	9/30/2018	$25,745,108.00
10	6/30/2018	$17,334,492.00
11	3/31/2018	$10,243,260.00
12	12/31/2017	$6,531,346.00
13	9/30/2017	$9,638,211.00
14	6/30/2017	$10,037,017.00
15	3/31/2017	$10,124,619.00
16	12/31/2016	$10,228,929.00
17	9/30/2016	$10,196,872.00
18	6/30/2016	$10,490,874.00
19	3/31/2016	$10,113,296.00
20	12/31/2015	$9,788,838.00
21	9/30/2015	$9,743,687.00
22	6/30/2015	$9,544,743.00
23	3/31/2015	$9,459,110.00
24	12/31/2014	$8,184,460.00
25	9/30/2014	$8,896,955.00
26	6/30/2014	$6,800,000.00
27	3/31/2014	$10,700,000.00
28	12/31/2013	$6,549,719.00
29	9/30/2013	$9,200,000.00
30	6/30/2013	$6,216,978.00
31	3/31/2013	$6,222,166.00
32	12/31/2012	$5,509,075.00
33	9/30/2012	$6,419,005.00
34	6/30/2012	$3,047,964.00
35	3/31/2012	$6,419,130.00
36	9/30/2011	--
37	6/30/2011	$9,073,689.00

Financials: Assets

	Date	Value
1	9/30/2020	$227,957,000.00
2	6/30/2020	$220,073,000.00
3	3/31/2020	$196,616,000.00
4	12/31/2019	$182,905,000.00
5	9/30/2019	$173,608,000.00
6	6/30/2019	$166,087,000.00
7	3/31/2019	$109,647,000.00
8	12/31/2018	$108,533,000.00
9	9/30/2018	$115,516,000.00
10	6/30/2018	$118,821,000.00
11	3/31/2018	$75,389,000.00
12	12/31/2017	$88,101,000.00
13	9/30/2017	$89,413,000.00
14	6/30/2017	$96,184,000.00
15	3/31/2017	$107,590,000.00
16	12/31/2016	$51,720,000.00
17	9/30/2016	$65,755,000.00
18	6/30/2016	$77,695,000.00
19	3/31/2016	$90,301,000.00
20	12/31/2015	$102,772,000.00
21	9/30/2015	$72,415,000.00
22	6/30/2015	$84,908,000.00
23	3/31/2015	$82,469,000.00
24	12/31/2014	$89,311,000.00
25	9/30/2014	$101,080,740.00
26	6/30/2014	$103,841,041.00
27	3/31/2014	$103,031,467.00
28	12/31/2013	$38,005,000.00
29	9/30/2013	$50,565,834.00
30	6/30/2013	$49,255,686.00
31	3/31/2013	$61,788,981.00
32	12/31/2012	$75,738,650.00
33	9/30/2012	$43,874,738.00
34	6/30/2012	$56,068,010.00
35	3/31/2012	$46,406,176.00
36	12/31/2011	$23,645,210.00
37	12/31/2010	$33,580,206.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$168,648,000.00
2	6/30/2020	$159,008,000.00
3	3/31/2020	$133,330,000.00
4	12/31/2019	$117,759,000.00
5	9/30/2019	$104,925,000.00
6	6/30/2019	$95,366,000.00
7	3/31/2019	$67,566,000.00
8	12/31/2018	$66,043,000.00
9	9/30/2018	$71,639,000.00
10	6/30/2018	$73,458,000.00
11	3/31/2018	$28,482,000.00
12	12/31/2017	$39,748,000.00
13	9/30/2017	$39,313,000.00
14	6/30/2017	$44,482,000.00
15	3/31/2017	$54,408,000.00
16	12/31/2016	$42,490,000.00
17	9/30/2016	$56,259,000.00
18	6/30/2016	$67,910,000.00
19	3/31/2016	$80,161,000.00
20	12/31/2015	$92,539,000.00
21	9/30/2015	$61,331,000.00
22	6/30/2015	$73,463,000.00
23	3/31/2015	$71,744,000.00
24	12/31/2014	$78,323,000.00
25	9/30/2014	$89,458,359.00
26	6/30/2014	$92,400,197.00
27	3/31/2014	$91,434,273.00
28	12/31/2013	$26,601,000.00
29	9/30/2013	$39,636,185.00
30	6/30/2013	$38,209,606.00
31	3/31/2013	$50,396,631.00
32	12/31/2012	$63,936,183.00
33	9/30/2012	$31,570,944.00
34	6/30/2012	$43,182,761.00
35	3/31/2012	$32,887,590.00
36	12/31/2011	$11,081,223.00
37	12/31/2010	$19,077,987.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$100,177,000.00
2	6/30/2020	$91,009,000.00
3	3/31/2020	$70,613,000.00
4	12/31/2019	$63,888,000.00
5	9/30/2019	$55,863,000.00
6	6/30/2019	$57,215,000.00
7	3/31/2019	$41,329,000.00
8	12/31/2018	$43,822,000.00
9	9/30/2018	$49,482,000.00
10	6/30/2018	$55,724,000.00
11	3/31/2018	$12,090,000.00
12	12/31/2017	$21,195,000.00
13	9/30/2017	$19,746,000.00
14	6/30/2017	$27,508,000.00
15	3/31/2017	$35,219,000.00
16	12/31/2016	$32,019,000.00
17	9/30/2016	$44,682,000.00
18	6/30/2016	$57,464,000.00
19	3/31/2016	$69,393,000.00
20	12/31/2015	$83,560,000.00
21	9/30/2015	$54,429,000.00
22	6/30/2015	$67,655,000.00
23	3/31/2015	$63,459,000.00
24	12/31/2014	$70,472,000.00
25	9/30/2014	$85,794,000.00
26	6/30/2014	$78,364,276.00
27	3/31/2014	$88,199,000.00
28	12/31/2013	$23,176,000.00
29	9/30/2013	$38,296,062.00
30	6/30/2013	$37,430,878.00
31	3/31/2013	$49,666,908.00
32	12/31/2012	$63,189,000.00
33	9/30/2012	$31,319,153.00
34	6/30/2012	$43,030,542.00
35	3/31/2012	$32,114,967.00
36	12/31/2011	$10,750,000.00
37	9/30/2011	$15,119,420.00
38	6/30/2011	$21,188,100.00
39	3/31/2011	$26,221,117.00
40	12/31/2010	$18,208,659.00
41	12/31/2009	$23,873,403.00
42	12/31/2008	$905,720.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2020	$100,177,000.00
2	6/30/2020	$91,009,000.00
3	12/31/2019	$63,888,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$100,177,000.00
2	6/30/2020	$91,009,000.00
3	3/31/2020	$70,613,000.00
4	12/31/2019	$63,888,000.00
5	9/30/2019	$55,863,000.00
6	6/30/2019	$57,215,000.00
7	3/31/2019	$41,329,000.00
8	12/31/2018	$43,822,000.00
9	9/30/2018	$49,482,000.00
10	12/31/2017	$21,195,000.00
11	12/31/2016	$32,019,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$36,289,000.00
2	6/30/2020	$27,121,000.00
3	3/31/2020	$6,725,000.00
4	12/31/2019	$20,066,000.00
5	9/30/2019	$12,041,000.00
6	6/30/2019	$13,393,000.00
7	3/31/2019	$-2,493,000.00
8	12/31/2018	$22,627,000.00
9	9/30/2018	$28,287,000.00
10	12/31/2017	$-10,824,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2020	$2,136,019.00
2	6/30/2020	$2,136,019.00
3	3/31/2020	$2,136,019.00
4	9/30/2018	$2,136,020.00
5	6/30/2018	$2,136,020.00
6	3/31/2018	$2,136,020.00
7	12/31/2012	$5,509,072.00
8	12/31/2011	$7,847,052.00
9	12/31/2010	$9,585,460.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

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
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	12/31/2011	$0.00
37	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$235,000,000.00
2	7/31/2020	$175,000,000.00
3	6/30/2020	$175,000,000.00
4	3/31/2020	$175,000,000.00
5	12/31/2019	$175,000,000.00
6	9/30/2019	$175,000,000.00
7	6/30/2019	$125,000,000.00
8	3/31/2019	$125,000,000.00
9	12/31/2018	$125,000,000.00
10	9/30/2018	$125,000,000.00
11	7/31/2018	$125,000,000.00
12	6/30/2018	$75,000,000.00
13	3/31/2018	$75,000,000.00
14	12/31/2017	$75,000,000.00
15	9/30/2017	$75,000,000.00
16	6/30/2017	$75,000,000.00
17	3/31/2017	$75,000,000.00
18	12/31/2016	$75,000,000.00
19	9/30/2016	$75,000,000.00
20	6/30/2016	$75,000,000.00
21	3/31/2016	$75,000,000.00
22	12/31/2015	$75,000,000.00
23	9/30/2015	$75,000,000.00
24	6/30/2015	$75,000,000.00
25	3/31/2015	$75,000,000.00
26	12/31/2014	$75,000,000.00
27	9/30/2014	$75,000,000.00
28	6/30/2014	$75,000,000.00
29	3/31/2014	$75,000,000.00
30	12/31/2013	$75,000,000.00
31	9/30/2013	$75,000,000.00
32	6/30/2013	$75,000,000.00
33	3/31/2013	$75,000,000.00
34	12/31/2012	$75,000,000.00
35	9/30/2012	$75,000,000.00
36	6/30/2012	$75,000,000.00
37	3/31/2012	$75,000,000.00
38	12/31/2011	$75,000,000.00
39	12/31/2010	$45,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$101,126,452.00
2	6/30/2020	$100,916,511.00
3	3/31/2020	$99,821,408.00
4	12/31/2019	$96,189,074.00
5	9/30/2019	$89,796,774.00
6	6/30/2019	$89,535,024.00
7	3/31/2019	$75,333,254.00
8	12/31/2018	$70,793,725.00
9	9/30/2018	$70,598,687.00
10	6/30/2018	$59,459,446.00
11	3/31/2018	$58,646,522.00
12	12/31/2017	$55,904,072.00
13	9/30/2017	$55,852,926.00
14	6/30/2017	$55,491,463.00
15	3/31/2017	$55,341,463.00
16	12/31/2016	$54,133,511.00
17	9/30/2016	$54,133,511.00
18	6/30/2016	$53,610,470.00
19	3/31/2016	$53,610,470.00
20	12/31/2015	$52,730,799.00
21	9/30/2015	$52,655,369.00
22	6/30/2015	$52,436,926.00
23	3/31/2015	$52,381,638.00
24	12/31/2014	$51,603,070.00
25	9/30/2014	$50,584,518.00
26	6/30/2014	$49,125,877.00
27	3/31/2014	$48,165,551.00
28	1/31/2014	$658,489.00
29	12/31/2013	$38,204,384.00
30	9/30/2013	$38,181,544.00
31	6/30/2013	$38,015,518.00
32	3/31/2013	$38,007,205.00
33	12/31/2012	$37,497,703.00
34	11/30/2012	$6,791,887.00
35	9/30/2012	$30,408,518.00
36	6/30/2012	$29,756,324.00
37	3/31/2012	$29,577,146.00
38	12/31/2011	$29,577,146.00
39	12/31/2010	$24,038,445.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$101,110,961.00
2	6/30/2020	$100,901,020.00
3	3/31/2020	$99,805,917.00
4	12/31/2019	$96,173,583.00
5	9/30/2019	$89,781,283.00
6	6/30/2019	$89,519,533.00
7	3/31/2019	$75,317,763.00
8	12/31/2018	$70,778,234.00
9	9/30/2018	$70,583,196.00
10	6/30/2018	$59,443,955.00
11	3/31/2018	$58,631,031.00
12	12/31/2017	$55,888,581.00
13	9/30/2017	$55,837,435.00
14	6/30/2017	$55,475,972.00
15	3/31/2017	$55,325,972.00
16	12/31/2016	$54,118,020.00
17	9/30/2016	$54,118,020.00
18	6/30/2016	$53,594,979.00
19	3/31/2016	$53,594,979.00
20	12/31/2015	$52,715,308.00
21	9/30/2015	$52,639,878.00
22	6/30/2015	$52,421,435.00
23	3/31/2015	$52,366,147.00
24	12/31/2014	$51,587,579.00
25	9/30/2014	$50,569,027.00
26	6/30/2014	$49,110,386.00
27	3/31/2014	$48,150,060.00
28	12/31/2013	$38,188,893.00
29	9/30/2013	$38,166,053.00
30	6/30/2013	$38,000,027.00
31	3/31/2013	$37,991,714.00
32	12/31/2012	$37,482,212.00
33	9/30/2012	$30,393,027.00
34	6/30/2012	$29,740,833.00
35	3/31/2012	$29,561,655.00
36	12/31/2011	$29,561,655.00
37	12/31/2010	$24,022,954.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$99,000.00
3	3/31/2020	$99,000.00
4	12/31/2019	$96,000.00
5	9/30/2019	$90,000.00
6	6/30/2019	$88,000.00
7	3/31/2019	$74,000.00
8	12/31/2018	$71,000.00
9	9/30/2018	$71,000.00
10	6/30/2018	$59,000.00
11	3/31/2018	$59,000.00
12	12/31/2017	$56,000.00
13	9/30/2017	$56,000.00
14	6/30/2017	$55,000.00
15	3/31/2017	$55,000.00
16	12/31/2016	$54,000.00
17	9/30/2016	$54,000.00
18	6/30/2016	$54,000.00
19	3/31/2016	$54,000.00
20	12/31/2015	$53,000.00
21	9/30/2015	$53,000.00
22	6/30/2015	$53,000.00
23	3/31/2015	$53,000.00
24	12/31/2014	$52,000.00
25	9/30/2014	$50,585.00
26	6/30/2014	$49,126.00
27	3/31/2014	$48,166.00
28	12/31/2013	$39,000.00
29	9/30/2013	$38,182.00
30	6/30/2013	$38,016.00
31	3/31/2013	$38,008.00
32	12/31/2012	$37,499.00
33	11/30/2012	$38,400,000.00
34	9/30/2012	$30,410.00
35	6/30/2012	$29,757.00
36	3/31/2012	$29,578.00
37	12/31/2011	$29,578.00
38	12/31/2010	$24,039.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$16,371,000.00
2	6/30/2020	$5,435,000.00
3	3/31/2020	$5,560,000.00
4	12/31/2019	$21,590,000.00
5	9/30/2019	$5,350,000.00
6	6/30/2019	$8,975,000.00
7	3/31/2019	$4,052,000.00
8	12/31/2018	$15,783,000.00
9	9/30/2018	$11,760,000.00
10	6/30/2018	$7,981,000.00
11	3/31/2018	$3,415,000.00
12	12/31/2017	$19,496,000.00
13	9/30/2017	$4,445,000.00
14	6/30/2017	$9,816,000.00
15	12/31/2016	$11,258,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$400,000.00
3	3/31/2020	$20,000.00
4	12/31/2019	$1,846,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$80,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$740,000.00
9	9/30/2018	$700,000.00
10	6/30/2018	$200,000.00
11	3/31/2018	$230,000.00
12	12/31/2017	$693,000.00
13	9/30/2017	$200,000.00
14	6/30/2017	$226,000.00
15	3/31/2017	$111,000.00
16	12/31/2016	$437,000.00
17	9/30/2016	$325,000.00
18	6/30/2016	$100,000.00
19	3/31/2016	$86,000.00
20	12/31/2015	$329,000.00
21	9/30/2015	$248,000.00
22	6/30/2015	$167,000.00
23	3/31/2015	$85,000.00
24	12/31/2014	$123,000.00
25	9/30/2014	$55,000.00
26	12/31/2013	$207,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$467,000.00
2	6/30/2020	$446,000.00
3	3/31/2020	$21,000.00
4	9/30/2019	$253,000.00
5	6/30/2019	$168,000.00
6	3/31/2019	$85,000.00
7	9/30/2018	$685,000.00
8	6/30/2018	$456,000.00
9	6/30/2017	$226,000.00
10	6/30/2015	$167,000.00
11	3/31/2015	$85,000.00
12	12/31/2014	$123,000.00
13	9/30/2014	$783,127.00
14	6/30/2014	$25,000.00
15	3/31/2014	$331,520.00
16	12/31/2013	$207,000.00
17	9/30/2013	$956,008.00
18	6/30/2013	$685,759.00
19	3/31/2013	$366,161.00
20	12/31/2012	$466,000.00
21	9/30/2012	$1,120,741.00
22	6/30/2012	$745,396.00
23	3/31/2012	$372,760.00
24	12/31/2011	$444,527.00
25	9/30/2011	$989,613.00
26	6/30/2011	$653,764.00
27	3/31/2011	$326,923.00
28	12/31/2010	$422,127.00
29	12/31/2009	$176,405.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.09
2	6/30/2020	$0.06
3	3/31/2020	$0.05
4	12/31/2019	$-0.18
5	9/30/2019	--
6	6/30/2019	$-0.13
7	3/31/2019	$-0.05
8	12/31/2018	$-0.73
9	9/30/2018	$-0.65
10	6/30/2018	$-0.16
11	3/31/2018	$-0.18
12	12/31/2017	$-0.31
13	9/30/2017	$-0.21
14	6/30/2017	$0.61
15	3/31/2017	$0.89
16	12/31/2016	$-0.29
17	9/30/2016	$-0.30
18	6/30/2016	$-0.31
19	3/31/2016	$-0.35
20	12/31/2015	$0.20
21	9/30/2015	$-0.39
22	6/30/2015	$-0.37
23	3/31/2015	$-0.16
24	12/31/2014	$-1.12
25	9/30/2014	$-0.51
26	6/30/2014	$-0.14
27	3/31/2014	$-0.11
28	12/31/2013	$-1.51
29	9/30/2013	$-1.18
30	6/30/2013	$-0.35
31	3/31/2013	$-0.34
32	12/31/2012	$0.05
33	9/30/2012	$-0.23
34	6/30/2012	$0.13
35	3/31/2012	$0.23
36	12/31/2011	$-0.82
37	9/30/2011	$-0.69
38	6/30/2011	$-0.18
39	3/31/2011	$-0.36
40	12/31/2010	$-0.56
41	12/31/2009	$1.63

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.15
2	6/30/2020	$0.06
3	3/31/2020	$0.05
4	12/31/2019	$-0.18
5	9/30/2019	$-0.18
6	6/30/2019	$-0.13
7	3/31/2019	$-0.05
8	12/31/2018	$-0.73
9	9/30/2018	$-0.65
10	6/30/2018	$-0.16
11	3/31/2018	$-0.18
12	12/31/2017	$0.09
13	9/30/2017	$-0.21
14	6/30/2017	$0.60
15	3/31/2017	$0.87
16	12/31/2016	$-1.25
17	9/30/2016	$-0.96
18	6/30/2016	$-0.31
19	3/31/2016	$-0.35
20	12/31/2015	$0.20
21	9/30/2015	$-0.39
22	6/30/2015	$-0.37
23	3/31/2015	$-0.16
24	12/31/2014	$-1.12
25	9/30/2014	$-0.51
26	6/30/2014	$-0.14
27	3/31/2014	$-0.11
28	12/31/2013	$-0.33
29	9/30/2013	$-1.18
30	6/30/2013	$-0.35
31	3/31/2013	$-0.34
32	12/31/2012	$0.05
33	9/30/2012	$-0.23
34	6/30/2012	$0.08
35	3/31/2012	$0.23
36	12/31/2011	$-0.82
37	9/30/2011	$-0.17
38	6/30/2011	$-0.52
39	3/31/2011	$-0.36
40	12/31/2010	$-0.56
41	12/31/2009	$1.54

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$7,600,000.00
2	6/30/2020	$8,900,000.00
3	3/31/2020	$12,700,000.00
4	12/31/2019	$3,400,000.00
5	9/30/2019	$5,600,000.00
6	6/30/2019	$7,900,000.00
7	3/31/2019	$10,600,000.00
8	12/31/2018	$6,900,000.00
9	9/30/2018	$6,400,000.00
10	6/30/2018	$5,200,000.00
11	3/31/2018	$4,900,000.00
12	12/31/2017	$5,500,000.00
13	9/30/2017	$8,100,000.00
14	6/30/2017	$10,500,000.00
15	3/31/2017	$11,900,000.00
16	12/31/2016	$13,900,000.00
17	9/30/2016	$17,200,000.00
18	6/30/2016	$18,000,000.00
19	3/31/2016	$21,900,000.00
20	12/31/2015	$25,220,000.00
21	9/30/2015	$34,000,000.00
22	6/30/2015	$36,700,000.00
23	3/31/2015	$40,300,000.00
24	12/31/2014	$13,950,000.00
25	9/30/2014	$11,300,000.00
26	6/30/2014	$11,600,000.00
27	3/31/2014	$14,600,000.00
28	9/30/2013	$7,400,000.00
29	6/30/2013	$8,500,000.00
30	3/31/2013	$700,000.00
31	12/31/2012	$1,100,000.00
32	9/30/2012	$1,000,000.00
33	6/30/2012	$1,100,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2020	$536,000.00
2	6/30/2020	$599,000.00
3	12/31/2019	$720,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$26,577,000.00
2	6/30/2020	$24,844,000.00
3	3/31/2020	$23,110,000.00
4	12/31/2019	$21,330,000.00
5	9/30/2019	$21,331,000.00
6	6/30/2019	$-19,433,000.00
7	12/31/2018	$16,247,000.00
8	12/31/2017	$11,090,000.00
9	12/31/2016	$8,665,000.00
10	12/31/2015	$7,694,000.00
11	12/31/2014	$6,724,000.00
12	9/30/2014	$6,481,269.00
13	6/30/2014	$6,238,680.00
14	3/31/2014	$5,996,091.00
15	12/31/2013	$5,753,000.00
16	9/30/2013	$5,510,913.00
17	6/30/2013	$5,268,324.00
18	3/31/2013	$5,025,735.00
19	12/31/2012	$4,770,516.00
20	9/30/2012	$4,515,296.00
21	6/30/2012	$4,260,077.00
22	3/31/2012	$4,004,857.00
23	12/31/2011	$3,749,637.00
24	12/31/2010	$2,858,657.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$81,686,000.00
2	6/30/2020	$81,686,000.00
3	3/31/2020	$81,686,000.00
4	12/31/2019	$81,686,000.00
5	9/30/2019	$83,586,000.00
6	6/30/2019	$83,586,000.00
7	12/31/2018	$52,950,000.00
8	12/31/2017	$52,950,000.00
9	12/31/2016	$10,950,000.00
10	12/31/2015	$10,950,000.00
11	12/31/2014	$10,950,000.00
12	12/31/2013	$10,950,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$55,109,000.00
2	6/30/2020	$56,842,000.00
3	3/31/2020	$58,576,000.00
4	12/31/2019	$60,356,000.00
5	9/30/2019	$62,255,000.00
6	6/30/2019	$30,636,000.00
7	12/31/2018	$36,703,000.00
8	12/31/2017	$41,860,000.00
9	12/31/2016	$2,285,000.00
10	12/31/2015	$3,256,000.00
11	12/31/2014	$4,226,000.00
12	12/31/2013	$5,197,000.00
13	12/31/2012	$6,179,484.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$77,408,000.00
2	6/30/2020	$54,948,000.00
3	3/31/2020	$26,736,000.00
4	12/31/2019	$86,063,000.00
5	9/30/2019	$62,304,000.00
6	6/30/2019	$21,955,000.00
7	3/31/2019	$16,989,000.00
8	12/31/2018	$58,602,000.00
9	9/30/2018	$41,013,000.00
10	6/30/2018	$27,526,000.00
11	3/31/2018	$13,505,000.00
12	12/31/2017	$58,869,000.00
13	9/30/2017	$14,867,000.00
14	6/30/2017	$29,227,000.00
15	3/31/2017	$13,259,000.00
16	12/31/2016	$49,345,000.00
17	9/30/2016	$37,606,000.00
18	6/30/2016	$25,551,000.00
19	3/31/2016	$13,055,000.00
20	12/31/2015	$54,685,000.00
21	9/30/2015	$41,185,000.00
22	6/30/2015	$26,468,000.00
23	3/31/2015	$13,181,000.00
24	12/31/2014	$38,460,000.00
25	9/30/2014	$25,533,000.00
26	6/30/2014	$7,249,960.00
27	3/31/2014	$4,622,024.00
28	12/31/2013	$12,349,000.00
29	9/30/2013	$9,060,265.00
30	6/30/2013	$3,110,754.00
31	3/31/2013	$2,910,256.00
32	12/31/2012	$10,114,689.00
33	9/30/2012	$2,992,354.00
34	6/30/2012	$2,209,284.00
35	3/31/2012	$2,840,795.00
36	12/31/2011	$7,608,090.00
37	9/30/2011	$6,289,277.00
38	6/30/2011	$1,930,875.00
39	3/31/2011	$1,764,489.00
40	12/31/2010	$7,913,370.00
41	12/31/2009	$8,399,812.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$2,715,000.00
2	6/30/2020	$2,715,000.00
3	3/31/2020	$2,715,000.00
4	12/31/2019	$2,715,000.00
5	9/30/2019	$2,715,000.00
6	6/30/2019	$2,715,000.00
7	3/31/2019	$2,715,000.00
8	12/31/2018	$2,715,000.00
9	9/30/2018	$2,715,000.00
10	6/30/2018	$2,715,000.00
11	3/31/2018	$2,715,000.00
12	12/31/2017	$2,715,000.00
13	9/30/2017	$2,715,000.00
14	6/30/2017	$2,715,000.00
15	3/31/2017	$2,715,000.00
16	12/31/2016	$2,715,000.00
17	9/30/2016	$2,715,000.00
18	6/30/2016	$2,715,000.00
19	3/31/2016	$2,715,000.00
20	12/31/2015	$2,715,000.00
21	9/30/2015	$2,715,000.00
22	6/30/2015	$2,715,000.00
23	3/31/2015	$2,715,000.00
24	12/31/2014	$2,715,000.00
25	9/30/2014	$2,715,000.00
26	6/30/2014	$2,715,000.00
27	3/31/2014	$2,715,000.00
28	12/31/2013	$2,715,000.00
29	9/30/2013	$2,715,000.00
30	6/30/2013	$2,715,000.00
31	3/31/2013	$2,715,000.00
32	12/31/2012	$2,715,000.00
33	9/30/2012	$2,715,000.00
34	6/30/2012	$2,715,000.00
35	3/31/2012	$2,715,000.00
36	12/31/2011	$2,715,000.00
37	12/31/2010	$2,715,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$15,534,000.00
2	6/30/2020	$5,939,000.00
3	3/31/2020	$4,688,000.00
4	12/31/2019	$-15,300,000.00
5	9/30/2019	$359,000.00
6	6/30/2019	$-11,130,000.00
7	3/31/2019	$-3,833,000.00
8	12/31/2018	$-33,854,000.00
9	9/30/2018	$-26,806,000.00
10	6/30/2018	$-9,790,000.00
11	3/31/2018	$-10,635,000.00
12	12/31/2017	$-10,687,000.00
13	9/30/2017	$-11,951,000.00
14	6/30/2017	$17,474,000.00
15	3/31/2017	$32,353,000.00
16	12/31/2016	$-67,138,000.00
17	9/30/2016	$-51,196,000.00
18	6/30/2016	$-16,486,000.00
19	3/31/2016	$-18,733,000.00
20	12/31/2015	$-37,672,000.00
21	9/30/2012	$-17,477,287.00
22	6/30/2012	$3,782,641.00
23	3/31/2012	$-13,545,435.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$19,000.00
2	6/30/2020	$-192,000.00
3	3/31/2020	$-278,000.00
4	12/31/2019	$5,000.00
5	9/30/2019	$5,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$13,000.00
9	9/30/2018	$53,000.00
10	6/30/2018	$54,000.00
11	3/31/2018	$74,000.00
12	12/31/2017	$-15,972,000.00
13	9/30/2017	$-15,972,000.00
14	6/30/2017	$-15,972,000.00
15	3/31/2017	$-15,972,000.00
16	12/31/2016	--
17	12/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	12/31/2013	--
21	9/30/2013	$85,000.00
22	6/30/2013	--
23	3/31/2013	$-85,000.00
24	12/31/2012	$129,120.00
25	9/30/2012	--
26	6/30/2012	--
27	12/31/2011	--
28	12/31/2010	--
29	12/31/2009	$312,128.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-701,000.00
2	6/30/2020	$2,617,000.00
3	3/31/2020	$6,920,000.00
4	12/31/2019	$32,275,000.00
5	9/30/2019	$14,844,000.00
6	6/30/2019	$9,078,000.00
7	3/31/2019	$1,814,000.00
8	12/31/2018	$-2,807,000.00
9	9/30/2018	$-427,000.00
10	6/30/2018	$-1,118,000.00
11	3/31/2018	$-3,413,000.00
12	12/31/2017	$6,644,000.00
13	9/30/2017	$8,998,000.00
14	6/30/2017	$3,179,000.00
15	3/31/2017	$3,942,000.00
16	12/31/2016	$-1,546,000.00
17	9/30/2016	$-662,000.00
18	6/30/2016	$-441,000.00
19	3/31/2016	$-438,000.00
20	12/31/2015	$5,055,000.00
21	9/30/2015	$477,000.00
22	6/30/2015	$-2,210,000.00
23	3/31/2015	$127,000.00
24	12/31/2014	$4,325,000.00
25	9/30/2014	$2,978,000.00
26	6/30/2014	$-601,493.00
27	3/31/2014	$-1,255,000.00
28	12/31/2013	$-656,000.00
29	9/30/2013	$299,974.00
30	6/30/2013	$1,121,820.00
31	3/31/2013	$-1,299,423.00
32	12/31/2012	$5,568,000.00
33	9/30/2012	$2,327,264.00
34	6/30/2012	$751,170.00
35	3/31/2012	$-6,257.00
36	12/31/2011	$407,441.00
37	9/30/2011	$2,372,321.00
38	6/30/2011	$791,001.00
39	3/31/2011	$1,964,333.00
40	12/31/2010	$809,517.00
41	12/31/2009	$216,162.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$5,040,000.00
2	6/30/2020	$9,336,000.00
3	3/31/2020	$6,324,000.00
4	12/31/2019	$25,163,000.00
5	9/30/2019	$19,795,000.00
6	6/30/2019	$11,252,000.00
7	3/31/2019	$2,381,000.00
8	12/31/2018	$4,640,000.00
9	9/30/2018	$3,581,000.00
10	6/30/2018	$423,000.00
11	3/31/2018	$-864,000.00
12	12/31/2017	$5,884,000.00
13	9/30/2017	$7,222,000.00
14	6/30/2017	$4,183,000.00
15	3/31/2017	$3,531,000.00
16	12/31/2016	$862,000.00
17	9/30/2016	$601,000.00
18	6/30/2016	$-80,000.00
19	3/31/2016	$-356,000.00
20	12/31/2015	$-653,000.00
21	9/30/2015	$-1,734,000.00
22	6/30/2015	$-1,614,000.00
23	3/31/2015	$-109,000.00
24	12/31/2014	$347,000.00
25	9/30/2014	$-2,589,000.00
26	6/30/2014	$9,845,509.00
27	3/31/2014	$-262,000.00
28	12/31/2013	$2,273,000.00
29	9/30/2013	$364,636.00
30	6/30/2013	$-11,796.00
31	3/31/2013	$-293,192.00
32	12/31/2012	$420,000.00
33	9/30/2012	$-76,829.00
34	6/30/2012	$-78,040.00
35	3/31/2012	$96,586.00
36	12/31/2011	$-530,544.00
37	9/30/2011	$1,021,409.00
38	6/30/2011	$-410,589.00
39	3/31/2011	$108,126.00
40	12/31/2010	$-635,526.00
41	12/31/2009	$809,724.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2020	$-40,000.00
2	6/30/2020	$-40,000.00
3	3/31/2020	$-40,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	6/30/2014	--
8	3/31/2014	--
9	9/30/2013	$85,000.00
10	6/30/2013	$85,000.00
11	3/31/2013	$85,000.00
12	12/31/2012	$129,000.00
13	12/31/2010	$-312,128.00
14	12/31/2009	$312,128.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$7,278,000.00
2	6/30/2020	$6,534,000.00
3	3/31/2020	$4,096,000.00
4	12/31/2019	$6,102,000.00
5	9/30/2019	$5,416,000.00
6	6/30/2019	$4,716,000.00
7	3/31/2019	$2,002,000.00
8	12/31/2018	$-741,000.00
9	9/30/2018	$-261,000.00
10	6/30/2018	$489,000.00
11	3/31/2018	$-716,000.00
12	12/31/2017	$-2,448,000.00
13	9/30/2017	$-2,314,000.00
14	6/30/2017	$-2,639,000.00
15	3/31/2017	$-633,000.00
16	12/31/2016	$810,000.00
17	9/30/2016	$1,460,000.00
18	6/30/2016	$1,868,000.00
19	3/31/2016	$2,263,000.00
20	12/31/2015	$730,000.00
21	9/30/2015	$59,000.00
22	6/30/2015	$-295,000.00
23	3/31/2015	$722,000.00
24	12/31/2014	$1,828,000.00
25	9/30/2014	$2,024,000.00
26	6/30/2014	$795,374.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$1,985,000.00
2	6/30/2020	$-1,670,000.00
3	3/31/2020	$-1,169,000.00
4	12/31/2019	$581,000.00
5	9/30/2019	$1,686,000.00
6	6/30/2019	$110,000.00
7	3/31/2019	$-218,000.00
8	12/31/2018	$-422,000.00
9	9/30/2018	$545,000.00
10	6/30/2018	$-1,454,000.00
11	3/31/2018	$-782,000.00
12	12/31/2017	$-526,000.00
13	9/30/2017	$-1,826,000.00
14	6/30/2017	$-1,034,000.00
15	3/31/2017	$-194,000.00
16	12/31/2016	$203,000.00
17	9/30/2016	$537,000.00
18	6/30/2016	$-321,000.00
19	3/31/2016	$-118,000.00
20	12/31/2015	$1,365,000.00
21	9/30/2015	$727,000.00
22	6/30/2015	$-133,000.00
23	3/31/2015	$-177,000.00
24	12/31/2014	$2,252,000.00
25	9/30/2014	$805,000.00
26	6/30/2014	$-29,659.00
27	3/31/2014	$73,000.00
28	12/31/2013	$68,000.00
29	9/30/2013	$131,660.00
30	6/30/2013	$21,672.00
31	3/31/2013	$254,063.00
32	12/31/2012	$-4,000.00
33	9/30/2012	$-2,398.00
34	6/30/2012	$-100,759.00
35	3/31/2012	$345,019.00
36	12/31/2011	$-6,226.00
37	9/30/2011	$13,157.00
38	6/30/2011	$606,626.00
39	3/31/2011	$144,721.00
40	12/31/2010	$-51,866.00
41	12/31/2009	$-29,328.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	9/30/2020	$5,458,745.00
2	6/30/2020	$8,520,284.00
3	3/31/2020	$9,847,495.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2013	--
9	12/31/2012	$142,654.00
10	9/30/2012	--
11	6/30/2012	$1,476,918.00
12	3/31/2012	$24,381.00
13	9/30/2011	--
14	6/30/2011	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$47,000.00
5	9/30/2019	$211,000.00
6	6/30/2019	$375,000.00
7	3/31/2019	$539,000.00
8	12/31/2018	$703,000.00
9	9/30/2018	$867,000.00
10	6/30/2018	$1,032,000.00
11	3/31/2018	$1,196,000.00
12	12/31/2017	$1,360,000.00
13	9/30/2017	$1,558,000.00
14	6/30/2017	$1,800,000.00
15	3/31/2017	$918,000.00
16	12/31/2016	$2,285,000.00
17	9/30/2016	$2,528,000.00
18	6/30/2016	$2,771,000.00
19	3/31/2016	$3,013,000.00
20	12/31/2015	$3,256,000.00
21	9/30/2015	$3,498,000.00
22	6/30/2015	$3,741,000.00
23	3/31/2015	$3,984,000.00
24	12/31/2014	$4,226,000.00
25	9/30/2014	$4,468,731.00
26	6/30/2014	$4,711,320.00
27	3/31/2014	$4,953,909.00
28	12/31/2013	$5,196,000.00
29	9/30/2013	$5,439,087.00
30	6/30/2013	$5,681,676.00
31	3/31/2013	$5,924,265.00
32	12/31/2012	$6,179,484.00
33	9/30/2012	$6,434,704.00
34	6/30/2012	$6,689,923.00
35	3/31/2012	$6,945,143.00
36	12/31/2011	$6,150,363.00
37	12/31/2010	$7,041,343.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$4,997,000.00
2	6/30/2020	$2,987,000.00
3	3/31/2020	$1,293,000.00
4	12/31/2019	$19,040,000.00
5	9/30/2019	$17,732,000.00
6	6/30/2019	$16,498,000.00
7	3/31/2019	$2,561,000.00
8	12/31/2018	$10,192,000.00
9	9/30/2018	$7,598,000.00
10	6/30/2018	$5,030,000.00
11	3/31/2018	$2,505,000.00
12	12/31/2017	$8,577,000.00
13	9/30/2017	$1,893,000.00
14	6/30/2017	$4,764,000.00
15	3/31/2017	$2,886,000.00
16	12/31/2016	$3,267,000.00
17	9/30/2016	$2,477,000.00
18	6/30/2016	$914,000.00
19	3/31/2016	$778,000.00
20	12/31/2015	$2,518,000.00
21	9/30/2015	$1,732,000.00
22	6/30/2015	$947,000.00
23	3/31/2015	$420,000.00
24	12/31/2014	$2,016,000.00
25	9/30/2014	$1,589,000.00
26	12/31/2013	$903,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$5,037,000.00
2	6/30/2020	$3,095,000.00
3	3/31/2020	$1,442,000.00
4	12/31/2019	$6,809,000.00
5	9/30/2019	$3,831,000.00
6	6/30/2019	$3,831,000.00
7	3/31/2019	$1,931,000.00
8	12/31/2018	$6,053,000.00
9	9/30/2018	$4,645,000.00
10	6/30/2018	$3,249,000.00
11	3/31/2018	$1,880,000.00
12	12/31/2017	$5,285,000.00
13	9/30/2017	$3,816,000.00
14	6/30/2017	$2,373,000.00
15	12/31/2016	$2,870,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$5,452,000.00
2	6/30/2020	$6,005,000.00
3	3/31/2020	$6,743,000.00
4	12/31/2019	$4,874,000.00
5	9/30/2019	$3,478,000.00
6	6/30/2019	$3,407,000.00
7	3/31/2019	$3,398,000.00
8	12/31/2018	$2,855,000.00
9	9/30/2018	$2,870,000.00
10	6/30/2018	$3,010,000.00
11	3/31/2018	$855,000.00
12	12/31/2017	$1,861,000.00
13	9/30/2017	$2,687,000.00
14	12/31/2016	$730,000.00
15	9/30/2014	$1,300,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$18,887,000.00
2	6/30/2020	$17,774,000.00
3	3/31/2020	$15,003,000.00
4	12/31/2019	$11,312,000.00
5	9/30/2019	$10,766,000.00
6	6/30/2019	$9,974,000.00
7	3/31/2019	$7,259,000.00
8	12/31/2018	$5,406,000.00
9	9/30/2018	$5,434,000.00
10	6/30/2018	$6,168,000.00
11	3/31/2018	$5,441,000.00
12	12/31/2017	$6,091,000.00
13	9/30/2017	$6,466,000.00
14	6/30/2017	$6,564,000.00
15	3/31/2017	$8,145,000.00
16	12/31/2016	$3,368,000.00
17	9/30/2016	$4,018,000.00
18	6/30/2016	$4,426,000.00
19	3/31/2016	$4,821,000.00
20	12/31/2015	$2,558,000.00
21	9/30/2015	$1,887,000.00
22	6/30/2015	$1,533,000.00
23	3/31/2015	$2,550,000.00
24	12/31/2014	$1,828,000.00
25	9/30/2014	$2,023,786.00
26	6/30/2014	$795,374.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	9/30/2020	$3,497,000.00
2	6/30/2020	$3,947,000.00
3	3/31/2020	$1,794,000.00
4	12/31/2019	$624,000.00
5	9/30/2019	$638,000.00
6	12/31/2018	$645,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$455,000.00
3	3/31/2020	$789,000.00
4	12/31/2019	$400,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$336,000.00
7	3/31/2019	$336,000.00
8	12/31/2018	$200,000.00
9	9/30/2018	$639,000.00
10	6/30/2018	$655,000.00
11	3/31/2018	$200,000.00
12	12/31/2017	$243,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$10,025,000.00
2	6/30/2020	$8,277,000.00
3	3/31/2020	$7,255,000.00
4	12/31/2019	$6,198,000.00
5	9/30/2019	$6,894,000.00
6	12/31/2018	$2,093,000.00
7	9/30/2014	$300,000.00
8	6/30/2014	$600,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2020	$-297,000.00
2	6/30/2020	$72,000.00
3	3/31/2020	$405,000.00
4	12/31/2019	$197,000.00
5	9/30/2019	$57,000.00
6	6/30/2019	$149,000.00
7	3/31/2019	$149,000.00
8	12/31/2018	$-56,000.00
9	9/30/2018	$396,000.00
10	6/30/2018	$412,000.00
11	3/31/2018	$-66,000.00
12	12/31/2017	$243,000.00
13	6/30/2017	$21,000.00
14	3/31/2017	$153,000.00
15	12/31/2016	--
16	9/30/2015	$800,000.00
17	6/30/2015	$400,000.00
18	3/31/2015	$200,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$132,072,000.00
2	6/30/2020	$135,303,000.00
3	3/31/2020	$120,028,000.00
4	12/31/2019	$113,141,000.00
5	9/30/2019	$105,714,000.00
6	6/30/2019	$99,937,000.00
7	3/31/2019	$82,125,000.00
8	12/31/2018	$78,791,000.00
9	9/30/2018	$79,946,000.00
10	6/30/2018	$78,084,000.00
11	3/31/2018	$74,035,000.00
12	12/31/2017	$79,224,000.00
13	9/30/2017	$70,558,000.00
14	6/30/2017	$69,914,000.00
15	3/31/2017	$69,371,000.00
16	12/31/2016	$69,385,000.00
17	9/30/2016	$70,858,000.00
18	6/30/2016	$71,036,000.00
19	3/31/2016	$70,502,000.00
20	12/31/2015	$71,076,000.00
21	9/30/2015	$52,713,000.00
22	6/30/2015	$49,988,000.00
23	3/31/2015	$32,622,000.00
24	12/31/2014	$34,915,000.00
25	9/30/2014	$46,937,621.00
26	6/30/2014	$42,044,543.00
27	3/31/2014	$38,417,358.00
28	12/31/2013	$38,817,000.00
29	9/30/2013	$39,519,057.00
30	6/30/2013	$22,169,494.00
31	3/31/2013	$22,078,106.00
32	12/31/2012	$25,961,437.00
33	9/30/2012	$43,316,008.00
34	6/30/2012	$40,303,950.00
35	3/31/2012	$35,073,403.00
36	12/31/2011	$19,524,817.00
37	12/31/2010	$23,793,876.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$227,957,000.00
2	6/30/2020	$220,073,000.00
3	3/31/2020	$196,616,000.00
4	12/31/2019	$182,905,000.00
5	9/30/2019	$173,608,000.00
6	6/30/2019	$166,087,000.00
7	3/31/2019	$109,647,000.00
8	12/31/2018	$108,533,000.00
9	9/30/2018	$115,516,000.00
10	6/30/2018	$118,821,000.00
11	3/31/2018	$75,389,000.00
12	12/31/2017	$88,101,000.00
13	9/30/2017	$89,413,000.00
14	6/30/2017	$96,184,000.00
15	3/31/2017	$107,590,000.00
16	12/31/2016	$51,720,000.00
17	9/30/2016	$65,755,000.00
18	6/30/2016	$77,695,000.00
19	3/31/2016	$90,301,000.00
20	12/31/2015	$102,772,000.00
21	9/30/2015	$72,415,000.00
22	6/30/2015	$84,908,000.00
23	3/31/2015	$82,469,000.00
24	12/31/2014	$88,840,000.00
25	9/30/2014	$101,080,740.00
26	6/30/2014	$103,841,041.00
27	3/31/2014	$103,031,467.00
28	12/31/2013	$38,005,000.00
29	9/30/2013	$50,565,834.00
30	6/30/2013	$49,255,686.00
31	3/31/2013	$61,788,981.00
32	12/31/2012	$75,738,650.00
33	9/30/2012	$43,874,738.00
34	6/30/2012	$56,068,010.00
35	3/31/2012	$46,406,176.00
36	12/31/2011	$23,645,210.00
37	12/31/2010	$33,580,206.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$53,409,000.00
2	6/30/2020	$56,646,000.00
3	3/31/2020	$60,931,000.00
4	12/31/2019	$53,993,000.00
5	9/30/2019	$46,545,000.00
6	6/30/2019	$40,762,000.00
7	3/31/2019	$23,484,000.00
8	12/31/2018	$21,751,000.00
9	9/30/2018	$23,919,000.00
10	6/30/2018	$23,228,000.00
11	3/31/2018	$20,335,000.00
12	12/31/2017	$26,149,000.00
13	9/30/2017	$30,807,000.00
14	6/30/2017	$30,613,000.00
15	3/31/2017	$30,521,000.00
16	12/31/2016	$19,288,000.00
17	9/30/2016	$32,307,000.00
18	6/30/2016	$28,671,000.00
19	3/31/2016	$30,410,000.00
20	12/31/2015	$28,083,000.00
21	9/30/2015	$26,209,000.00
22	6/30/2015	$20,510,000.00
23	3/31/2015	$29,587,000.00
24	12/31/2014	$29,201,000.00
25	9/30/2014	$34,498,336.00
26	6/30/2014	$28,894,555.00
27	3/31/2014	$25,572,949.00
28	12/31/2013	$24,991,000.00
29	9/30/2013	$24,426,495.00
30	6/30/2013	$20,605,852.00
31	3/31/2013	$20,224,499.00
32	12/31/2012	$23,243,257.00
33	9/30/2012	$31,488,432.00
34	6/30/2012	$33,765,865.00
35	3/31/2012	$19,966,809.00
36	12/31/2011	$17,877,568.00
37	12/31/2010	$22,138,195.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$78,363,000.00
2	6/30/2020	$78,274,000.00
3	3/31/2020	$58,634,000.00
4	12/31/2019	$58,568,000.00
5	9/30/2019	$58,515,000.00
6	6/30/2019	$58,448,000.00
7	3/31/2019	$52,286,000.00
8	12/31/2018	$51,652,000.00
9	9/30/2018	$50,516,000.00
10	6/30/2018	$49,394,000.00
11	3/31/2018	$48,285,000.00
12	12/31/2017	$47,660,000.00
13	9/30/2017	$35,701,000.00
14	6/30/2017	$35,251,000.00
15	3/31/2017	$34,800,000.00
16	12/31/2016	$29,272,000.00
17	9/30/2016	$17,726,000.00
18	6/30/2016	$21,540,000.00
19	3/31/2016	$19,267,000.00
20	12/31/2015	$22,168,000.00
21	9/30/2015	$25,679,000.00
22	6/30/2015	$28,653,000.00
23	3/31/2015	$2,256,000.00
24	12/31/2014	$4,173,000.00
25	9/30/2014	$6,091,296.00
26	6/30/2014	$8,009,099.00
27	3/31/2014	$9,926,903.00
28	12/31/2013	$11,845,000.00
29	9/30/2013	$13,762,511.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$22,324,000.00
2	6/30/2020	$22,132,000.00
3	3/31/2020	$338,000.00
4	12/31/2019	$39,758,000.00
5	9/30/2019	$38,643,000.00
6	6/30/2019	$38,520,000.00
7	3/31/2019	$472,000.00
8	12/31/2018	$48,803,000.00
9	9/30/2018	$48,668,000.00
10	6/30/2018	$48,347,000.00
11	3/31/2018	$-320,000.00
12	12/31/2017	$27,491,000.00
13	9/30/2017	$12,515,000.00
14	6/30/2017	$12,202,000.00
15	12/31/2016	$2,846,000.00
16	6/30/2014	$64,946,100.00
17	3/31/2014	$65,253,935.00
18	9/30/2013	$20,052,811.00
19	6/30/2013	$9,235.00
20	12/31/2012	$41,340,328.00
21	9/30/2012	$2,000,592.00
22	6/30/2012	$402,597.00
23	3/31/2012	$-60,805.00
24	12/31/2011	$16,103,513.00
25	9/30/2011	$16,049,581.00
26	6/30/2011	$16,051,085.00
27	3/31/2011	$14,153,354.00
28	12/31/2010	$7,121,538.00
29	12/31/2009	$7,527,632.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-30,764,000.00
5	9/30/2019	$-20,753,000.00
6	6/30/2019	$-20,753,000.00
7	3/31/2019	$-79,000.00
8	12/31/2018	$-2,063,000.00
9	9/30/2018	$-2,106,000.00
10	6/30/2018	$-2,073,000.00
11	3/31/2018	$-2,024,000.00
12	12/31/2017	$-5,864,000.00
13	9/30/2017	$-3,907,000.00
14	6/30/2017	$-2,000.00
15	12/31/2016	$-405,000.00
16	3/31/2014	$-841,522.00
17	9/30/2013	$-5,521.00
18	6/30/2013	$-1,648.00
19	12/31/2012	$-1,088,550.00
20	9/30/2012	$-1,082,283.00
21	6/30/2012	$-1,074,792.00
22	3/31/2012	$-1,074,792.00
23	12/31/2011	$-286,973.00
24	9/30/2011	$-214,616.00
25	6/30/2011	$-127,760.00
26	3/31/2011	$-1,398.00
27	12/31/2010	$-1,103,985.00
28	12/31/2009	$-2,749,983.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$13,965,000.00
2	6/30/2020	$4,989,000.00
3	3/31/2020	$6,387,000.00
4	12/31/2019	$11,072,000.00
5	9/30/2019	$-5,849,000.00
6	6/30/2019	$-4,374,000.00
7	3/31/2019	$-2,886,000.00
8	12/31/2018	$-24,113,000.00
9	9/30/2018	$-18,275,000.00
10	6/30/2018	$-11,745,000.00
11	3/31/2018	$-6,761,000.00
12	12/31/2017	$-32,451,000.00
13	9/30/2017	$-20,881,000.00
14	6/30/2017	$-16,711,000.00
15	12/31/2016	$-53,982,000.00
16	3/31/2014	$611,196.00
17	9/30/2013	$-44,940,535.00
18	6/30/2013	$-25,766,016.00
19	3/31/2013	$-13,522,399.00
20	12/31/2012	$12,187,324.00
21	9/30/2012	$19,650,639.00
22	6/30/2012	$32,952,532.00
23	3/31/2012	$22,500,359.00
24	12/31/2011	$-23,274,994.00
25	9/30/2011	$-18,924,204.00
26	6/30/2011	$-12,943,884.00
27	3/31/2011	$-6,139,498.00
28	12/31/2010	$-11,682,297.00
29	12/31/2009	$18,190,034.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$9,384,000.00
2	6/30/2020	$6,131,000.00
3	3/31/2020	$4,966,000.00
4	12/31/2019	$-15,305,000.00
5	9/30/2019	$-14,609,000.00
6	6/30/2019	$-14,963,000.00
7	3/31/2019	$-3,833,000.00
8	12/31/2018	$-33,867,000.00
9	9/30/2018	$-26,859,000.00
10	6/30/2018	$-9,770,000.00
11	3/31/2018	$-10,709,000.00
12	12/31/2017	$-16,210,000.00
13	9/30/2017	$-11,951,000.00
14	6/30/2017	$33,446,000.00
15	3/31/2017	$48,325,000.00
16	12/31/2016	$-15,942,000.00
17	9/30/2016	$-15,977,000.00
18	6/30/2016	$-16,486,000.00
19	3/31/2016	$-18,733,000.00
20	12/31/2015	$-37,672,000.00
21	9/30/2015	$-20,439,000.00
22	6/30/2015	$-19,211,000.00
23	3/31/2015	$-8,193,000.00
24	12/31/2014	$-17,647,000.00
25	9/30/2014	$-25,256,000.00
26	6/30/2014	$-11,315,780.00
27	3/31/2014	$-4,644,000.00
28	12/31/2013	$-57,394,000.00
29	9/30/2013	$-18,486,447.00
30	6/30/2013	$-26,137,651.00
31	3/31/2013	$-12,722,640.00
32	12/31/2012	$1,652,181.00
33	9/30/2012	$-17,477,287.00
34	6/30/2012	$10,533,257.00
35	3/31/2012	$6,750,616.00
36	12/31/2011	$-23,325,116.00
37	9/30/2011	$-19,241,213.00
38	6/30/2011	$-5,098,351.00
39	3/31/2011	$-9,019,311.00
40	12/31/2010	$-13,032,942.00
41	12/31/2009	$33,046,749.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$15,515,000.00
2	6/30/2020	$1,165,000.00
3	3/31/2020	$4,966,000.00
4	12/31/2019	$-15,305,000.00
5	9/30/2019	$-14,609,000.00
6	6/30/2019	$-14,963,000.00
7	3/31/2019	$-3,833,000.00
8	12/31/2018	$-46,367,000.00
9	9/30/2018	$-39,359,000.00
10	6/30/2018	$-9,770,000.00
11	3/31/2018	$-10,709,000.00
12	12/31/2017	$5,285,000.00
13	9/30/2017	$21,495,000.00
14	6/30/2017	$-14,879,000.00
15	3/31/2017	$48,235,000.00
16	12/31/2016	$-67,138,000.00
17	9/30/2016	$-51,196,000.00
18	6/30/2016	$-16,486,000.00
19	3/31/2016	$-18,733,000.00
20	12/31/2015	$-37,672,000.00
21	3/31/2015	$-8,193,000.00
22	12/31/2014	$-54,218,000.00
23	9/30/2014	$-25,256,258.00
24	6/30/2014	$-6,671,369.00
25	3/31/2014	$-4,644,000.00
26	12/31/2013	$-57,394,000.00
27	9/30/2013	$-44,624,098.00
28	6/30/2013	$-26,137,651.00
29	3/31/2013	$-12,722,640.00
30	12/31/2012	$1,652,181.00
31	9/30/2012	$-19,303,133.00
32	6/30/2012	$3,782,641.00
33	3/31/2012	$6,750,616.00
34	12/31/2011	$-23,325,116.00
35	9/30/2011	$-19,241,213.00
36	6/30/2011	$-5,098,351.00
37	12/31/2010	$-13,032,942.00
38	12/31/2009	$33,046,749.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$22,461,000.00
2	6/30/2020	$54,948,000.00
3	3/31/2020	$26,736,000.00
4	12/31/2019	$86,063,000.00
5	9/30/2019	$62,304,000.00
6	6/30/2019	$38,944,000.00
7	3/31/2019	$16,989,000.00
8	12/31/2018	$63,505,000.00
9	9/30/2018	$45,051,000.00
10	6/30/2018	$30,864,000.00
11	3/31/2018	$15,989,000.00
12	12/31/2017	$71,909,000.00
13	9/30/2017	$50,340,000.00
14	6/30/2017	$17,560,000.00
15	3/31/2017	$15,930,000.00
16	12/31/2016	$68,223,000.00
17	9/30/2016	$51,392,000.00
18	6/30/2016	$34,936,000.00
19	3/31/2016	$18,432,000.00
20	12/31/2015	$75,309,000.00
21	9/30/2015	$56,712,000.00
22	6/30/2015	$37,522,000.00
23	3/31/2015	$19,730,000.00
24	12/31/2014	$72,745,000.00
25	9/30/2014	$54,909,000.00
26	6/30/2014	$34,490,181.00
27	3/31/2014	$19,251,000.00
28	12/31/2013	$65,676,000.00
29	9/30/2013	$19,436,199.00
30	6/30/2013	$30,840,893.00
31	3/31/2013	$14,958,924.00
32	12/31/2012	$45,571,000.00
33	9/30/2012	$31,912,459.00
34	6/30/2012	$16,354,018.00
35	3/31/2012	$7,578,655.00
36	12/31/2011	$28,494,267.00
37	9/30/2011	$23,973,016.00
38	6/30/2011	$15,143,746.00
39	3/31/2011	$8,473,913.00
40	12/31/2010	$18,884,961.00
41	12/31/2009	$20,641,921.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$20,525,000.00
2	6/30/2020	$8,918,000.00
3	3/31/2020	$5,982,000.00
4	12/31/2019	$613,000.00
5	9/30/2019	$1,596,000.00
6	6/30/2019	$1,527,000.00
7	3/31/2019	$-1,272,000.00
8	12/31/2018	$-4,448,000.00
9	9/30/2018	$-3,811,000.00
10	6/30/2018	$-7,266,000.00
11	3/31/2018	$-8,123,000.00
12	12/31/2017	$-29,420,000.00
13	9/30/2017	$-10,045,000.00
14	6/30/2017	$-12,987,000.00
15	3/31/2017	$7,903,000.00
16	12/31/2016	$-63,935,000.00
17	9/30/2016	$-48,735,000.00
18	6/30/2016	$-15,594,000.00
19	3/31/2016	$-17,942,000.00
20	12/31/2015	$-35,179,000.00
21	9/30/2015	$-46,133,000.00
22	6/30/2015	$-18,681,000.00
23	3/31/2015	$-7,800,000.00
24	12/31/2014	$-38,740,000.00
25	9/30/2014	$-19,059,000.00
26	6/30/2014	$-2,041,325.00
27	3/31/2014	$713,000.00
28	12/31/2013	$-56,402,000.00
29	9/30/2013	$-44,602,896.00
30	6/30/2013	$-13,808,126.00
31	3/31/2013	$-13,711,947.00
32	12/31/2012	$7,061,790.00
33	9/30/2012	$-14,058,820.00
34	6/30/2012	$15,712,319.00
35	3/31/2012	$8,564,710.00
36	12/31/2011	$-26,987,976.00
37	9/30/2011	$-7,672,666.00
38	6/30/2011	$-14,747,368.00
39	3/31/2011	$-8,541,869.00
40	12/31/2010	$-16,319,272.00
41	12/31/2009	$40,129,218.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$959,000.00
2	6/30/2020	$717,000.00
3	3/31/2020	$1,210,000.00
4	12/31/2019	$1,428,000.00
5	9/30/2019	$871,000.00
6	6/30/2019	$1,654,000.00
7	3/31/2019	$1,024,000.00
8	12/31/2018	$572,000.00
9	9/30/2018	$278,000.00
10	6/30/2018	$607,000.00
11	3/31/2018	$553,000.00
12	12/31/2017	$629,000.00
13	9/30/2017	$949,000.00
14	6/30/2017	$791,000.00
15	3/31/2017	$278,000.00
16	12/31/2016	$265,000.00
17	9/30/2016	$669,000.00
18	6/30/2016	$261,000.00
19	3/31/2016	$631,000.00
20	12/31/2015	$476,000.00
21	9/30/2015	$2,074,000.00
22	6/30/2015	$1,044,000.00
23	12/31/2014	$677,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$383,000.00
3	3/31/2020	$463,000.00
4	12/31/2019	$580,000.00
5	9/30/2019	$654,000.00
6	6/30/2019	$727,000.00
7	3/31/2019	$6,355,000.00
8	12/31/2018	$6,422,000.00
9	9/30/2018	$5,511,000.00
10	6/30/2018	$5,462,000.00
11	3/31/2018	$5,415,000.00
12	12/31/2017	$5,415,000.00
13	9/30/2017	$4,050,000.00
14	6/30/2017	$4,050,000.00
15	3/31/2017	$4,050,000.00
16	12/31/2016	$825,000.00
17	9/30/2016	$825,000.00
18	6/30/2016	$825,000.00
19	3/31/2016	$825,000.00
20	12/31/2015	$825,000.00
21	9/30/2015	$825,000.00
22	6/30/2015	$825,000.00
23	3/31/2015	$734,000.00
24	12/31/2014	$700,000.00
25	9/30/2014	$700,000.00
26	6/30/2014	$700,000.00
27	3/31/2014	$700,000.00
28	12/31/2013	$700,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$6,000.00
2	6/30/2020	$8,000.00
3	3/31/2020	$-1,000.00
4	12/31/2019	$4,000.00
5	9/30/2019	$5,000.00
6	6/30/2019	$8,000.00
7	3/31/2019	--
8	12/31/2018	$-14,000.00
9	9/30/2018	$-8,000.00
10	6/30/2018	$-6,000.00
11	3/31/2018	$-7,000.00
12	12/31/2017	$-26,000.00
13	9/30/2017	$-28,000.00
14	6/30/2017	$-15,000.00
15	12/31/2016	$64,000.00
16	9/30/2016	$-20,000.00
17	6/30/2016	$-14,000.00
18	3/31/2016	$-13,000.00
19	12/31/2015	$25,000.00
20	9/30/2015	$21,000.00
21	6/30/2015	$23,000.00
22	3/31/2015	$27,000.00
23	12/31/2014	$-295,000.00
24	9/30/2014	$35,000.00
25	6/30/2014	$9,053.00
26	3/31/2014	$23,000.00
27	12/31/2013	$-210,000.00
28	9/30/2013	$-154,061.00
29	6/30/2013	$-118,631.00
30	3/31/2013	$-23,154.00
31	12/31/2012	$33,000.00
32	9/30/2012	$63,237.00
33	6/30/2012	$46,860.00
34	3/31/2012	$-3,464.00
35	12/31/2011	$10,706.00
36	9/30/2011	$15,156.00
37	6/30/2011	$-16,044.00
38	3/31/2011	$-27,913.00
39	12/31/2010	$25,946.00
40	12/31/2009	$-15,110.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2020	$437,000.00
2	6/30/2020	$437,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$450,000.00
7	9/30/2018	$450,000.00
8	6/30/2018	$450,000.00
9	3/31/2018	$450,000.00
10	12/31/2017	$2,948,000.00
11	9/30/2017	$2,798,000.00
12	6/30/2017	$2,798,000.00
13	3/31/2017	$2,798,000.00
14	12/31/2015	$533,000.00
15	9/30/2015	$486,000.00
16	6/30/2015	$486,000.00
17	12/31/2013	$241,000.00
18	9/30/2013	$224,917.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$410,000.00
4	9/30/2019	$410,000.00
5	6/30/2019	$410,000.00
6	12/31/2018	$1,417,000.00
7	9/30/2018	$1,410,000.00
8	6/30/2018	$1,509,000.00
9	12/31/2017	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$30,685,000.00
4	9/30/2019	$20,674,000.00
5	6/30/2019	$20,674,000.00
6	12/31/2018	$1,951,000.00
7	9/30/2018	$1,951,000.00
8	6/30/2018	$1,951,000.00
9	3/31/2018	$1,951,000.00
10	12/31/2017	$5,853,000.00
11	9/30/2017	$3,902,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$79,000.00
5	9/30/2019	$79,000.00
6	6/30/2019	$79,000.00
7	3/31/2019	$79,000.00
8	12/31/2018	$112,000.00
9	9/30/2018	$155,000.00
10	6/30/2018	$122,000.00
11	3/31/2018	$73,000.00
12	12/31/2017	$11,000.00
13	9/30/2017	$5,000.00
14	6/30/2017	$2,000.00
15	12/31/2016	$405,000.00
16	9/30/2016	$316,000.00
17	6/30/2016	$249,000.00
18	3/31/2016	$236,000.00
19	12/31/2015	$701,000.00
20	9/30/2015	$619,000.00
21	6/30/2015	$583,000.00
22	3/31/2015	$144,000.00
23	12/31/2014	$1,603,000.00
24	9/30/2014	$1,554,000.00
25	6/30/2014	$1,020,237.00
26	3/31/2014	$842,000.00
27	12/31/2013	$77,000.00
28	9/30/2013	$5,521.00
29	6/30/2013	$1,648.00
30	12/31/2012	$38,550.00
31	9/30/2012	$32,283.00
32	6/30/2012	$24,792.00
33	3/31/2012	$24,792.00
34	12/31/2011	$286,973.00
35	9/30/2011	$214,616.00
36	6/30/2011	$127,760.00
37	3/31/2011	$1,398.00
38	12/31/2010	$103,985.00
39	12/31/2009	$749,983.00

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	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00
28	9/30/2013	$0.00
29	6/30/2013	$0.00
30	3/31/2013	$0.00
31	12/31/2012	$0.00
32	9/30/2012	$0.00
33	6/30/2012	$0.00
34	3/31/2012	$0.00
35	12/31/2011	$0.00
36	12/31/2010	$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	12/31/2018	$5,000,000.00
6	3/31/2018	$5,000,000.00
7	12/31/2017	$5,000,000.00
8	9/30/2017	$5,000,000.00
9	6/30/2017	$5,000,000.00
10	3/31/2017	$5,000,000.00
11	12/31/2016	$5,000,000.00
12	9/30/2016	$5,000,000.00
13	6/30/2016	$5,000,000.00
14	3/31/2016	$5,000,000.00
15	12/31/2015	$5,000,000.00
16	9/30/2015	$5,000,000.00
17	6/30/2015	$5,000,000.00
18	3/31/2015	$5,000,000.00
19	12/31/2014	$5,000,000.00
20	9/30/2014	$5,000,000.00
21	6/30/2014	$5,000,000.00
22	3/31/2014	$5,000,000.00
23	12/31/2013	$5,000,000.00
24	9/30/2013	$5,000,000.00
25	6/30/2013	$5,000,000.00
26	3/31/2013	$5,000,000.00
27	12/31/2012	$5,000,000.00
28	9/30/2012	$5,000,000.00
29	6/30/2012	$5,000,000.00
30	3/31/2012	$5,000,000.00
31	12/31/2011	$5,000,000.00
32	12/31/2010	$5,000,000.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$2,000.00
5	9/30/2019	$2,000.00
6	6/30/2019	$2,000.00
7	3/31/2019	$2,000.00
8	12/31/2018	$2,000.00
9	9/30/2018	$2,000.00
10	6/30/2018	$2,000.00
11	3/31/2018	$2,000.00
12	12/31/2017	$2,000.00
13	9/30/2017	$2,000.00
14	6/30/2017	$2,000.00
15	3/31/2017	$2,000.00
16	12/31/2016	$2,000.00
17	9/30/2016	$2,000.00
18	6/30/2016	$2,000.00
19	3/31/2016	$2,000.00
20	12/31/2015	$2,000.00
21	9/30/2015	$2,000.00
22	6/30/2015	$2,000.00
23	3/31/2015	$2,000.00
24	12/31/2014	$2,000.00
25	9/30/2014	$2,139.00
26	6/30/2014	$2,139.00
27	3/31/2014	$2,709.00
28	12/31/2013	$3,000.00
29	9/30/2013	$2,709.00
30	6/30/2013	$2,709.00
31	3/31/2013	$2,709.00
32	12/31/2012	$2,709.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$5,754,000.00
2	6/30/2020	$2,099,000.00
3	3/31/2020	$2,600,000.00
4	12/31/2019	$3,769,000.00
5	9/30/2019	$4,874,000.00
6	6/30/2019	$3,298,000.00
7	3/31/2019	$2,970,000.00
8	12/31/2018	$3,188,000.00
9	9/30/2018	$4,155,000.00
10	6/30/2018	$2,156,000.00
11	3/31/2018	$2,828,000.00
12	12/31/2017	$3,610,000.00
13	9/30/2017	$2,310,000.00
14	6/30/2017	$2,657,000.00
15	3/31/2017	$3,942,000.00
16	12/31/2016	$4,136,000.00
17	9/30/2016	$4,470,000.00
18	6/30/2016	$3,612,000.00
19	3/31/2016	$3,815,000.00
20	12/31/2015	$3,933,000.00
21	9/30/2015	$3,609,000.00
22	6/30/2015	$2,749,000.00
23	3/31/2015	$2,704,000.00
24	12/31/2014	$2,568,000.00
25	9/30/2014	$1,435,394.00
26	6/30/2014	$600,998.00
27	3/31/2014	$703,426.00
28	12/31/2013	$631,000.00
29	9/30/2013	$454,675.00
30	6/30/2013	$269,712.00
31	3/31/2013	$502,103.00
32	12/31/2012	$226,064.00
33	9/30/2012	$227,488.00
34	6/30/2012	$129,127.00
35	3/31/2012	$574,905.00
36	12/31/2011	$229,886.00
37	12/31/2010	$236,112.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$48,000,000.00
4	9/30/2019	$48,000,000.00
5	6/30/2019	$48,000,000.00
6	3/31/2019	$19,000,000.00
7	12/31/2018	--
8	9/30/2018	--
9	12/31/2017	--
10	12/31/2016	$2,460,000.00
11	9/30/2016	$2,460,000.00
12	6/30/2016	$2,459,000.00
13	3/31/2016	$2,460,000.00
14	9/30/2014	$70,718,000.00
15	6/30/2014	$3,900,000.00
16	3/31/2014	$3,900,000.00
17	1/31/2014	$3,900,000.00
18	12/31/2012	$38,373,014.00
19	6/30/2012	--
20	12/31/2011	$13,996,773.00
21	9/30/2011	$13,996,773.00
22	6/30/2011	$13,996,773.00
23	3/31/2011	$13,996,773.00
24	12/31/2010	$9,747,500.00

Financials: ProceedsFromSecuredNotesPayable

	Date	Value
1	9/30/2020	$20,000,000.00
2	6/30/2020	$20,000,000.00
3	12/31/2019	$59,987,000.00
4	9/30/2019	$60,000,000.00
5	6/30/2019	$60,000,000.00
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	$60,000,000.00
9	9/30/2017	$45,000,000.00
10	6/30/2017	$45,000,000.00
11	3/31/2017	$45,000,000.00
12	12/31/2015	$20,667,000.00
13	9/30/2015	$20,667,000.00
14	6/30/2015	$20,667,000.00
15	9/30/2014	--
16	6/30/2014	$20,000,000.00
17	3/31/2014	$20,000,000.00
18	12/31/2013	$20,000,000.00
19	9/30/2013	$20,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$2,761,000.00
2	6/30/2020	$2,569,000.00
3	3/31/2020	$338,000.00
4	12/31/2019	$2,321,000.00
5	9/30/2019	$1,193,000.00
6	6/30/2019	$1,070,000.00
7	3/31/2019	$472,000.00
8	12/31/2018	$670,000.00
9	9/30/2018	$528,000.00
10	6/30/2018	$306,000.00
11	3/31/2018	$130,000.00
12	12/31/2017	$439,000.00
13	9/30/2017	$313,000.00
14	12/31/2016	$297,000.00
15	9/30/2016	$297,000.00
16	6/30/2016	$225,000.00
17	3/31/2016	$225,000.00
18	12/31/2015	$755,000.00
19	9/30/2015	$480,000.00
20	6/30/2015	$303,000.00
21	3/31/2015	$131,000.00
22	12/31/2014	$4,580,000.00
23	9/30/2014	$4,573,000.00
24	6/30/2014	$2,832,534.00
25	3/31/2014	$2,560,000.00
26	12/31/2013	$357,000.00
27	9/30/2013	$347,434.00
28	6/30/2013	$9,235.00
29	12/31/2012	$2,054,000.00
30	9/30/2012	$1,873,397.00
31	6/30/2012	$410,402.00
32	12/31/2011	$300,000.00
33	9/30/2011	$349,676.00
34	6/30/2011	$349,676.00
35	3/31/2011	$207,454.00
36	12/31/2010	$97,882.00
37	12/31/2009	$663,371.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$15,515,000.00
2	6/30/2020	$6,131,000.00
3	3/31/2020	$4,966,000.00
4	12/31/2019	$-15,305,000.00
5	9/30/2019	$-14,609,000.00
6	6/30/2019	$-14,963,000.00
7	3/31/2019	$-3,833,000.00
8	12/31/2018	$-33,867,000.00
9	9/30/2018	$-26,859,000.00
10	6/30/2018	$-20,479,000.00
11	3/31/2018	$-10,709,000.00
12	12/31/2017	$5,285,000.00
13	12/31/2016	$-67,138,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2020	$4,950,000.00
2	6/30/2020	$5,575,000.00
3	12/31/2019	$5,613,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2020	$1,485,000.00
2	6/30/2020	$1,508,000.00
3	12/31/2019	$2,075,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2020	$6,435,000.00
2	6/30/2020	$7,083,000.00
3	12/31/2019	$7,688,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$7,629,000.00
2	12/31/2019	$7,688,000.00
3	9/30/2019	$7,732,000.00
4	6/30/2019	$7,788,000.00
5	3/31/2019	$7,804,000.00
6	12/31/2018	$6,918,000.00
7	9/30/2018	$6,961,000.00
8	6/30/2018	$6,928,000.00
9	3/31/2018	$6,879,000.00
10	12/31/2017	$6,806,000.00
11	9/30/2017	$7,002,000.00
12	6/30/2017	$7,113,000.00
13	3/31/2017	$7,112,000.00
14	12/31/2016	$6,681,000.00
15	9/30/2016	$6,592,000.00
16	6/30/2016	$6,525,000.00
17	3/31/2016	$6,512,000.00
18	12/31/2015	$6,276,000.00
19	9/30/2015	$6,193,000.00
20	6/30/2015	$6,157,000.00
21	3/31/2015	$5,718,000.00
22	12/31/2014	$5,575,000.00
23	12/31/2013	$4,762,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$1,995,000.00
2	12/31/2019	$2,075,000.00
3	9/30/2019	$3,713,000.00
4	6/30/2019	$3,853,000.00
5	3/31/2019	$3,952,000.00
6	12/31/2018	$3,072,000.00
7	9/30/2018	$3,170,000.00
8	6/30/2018	$3,366,000.00
9	3/31/2018	$3,621,000.00
10	12/31/2017	$3,778,000.00
11	9/30/2017	$4,202,000.00
12	6/30/2017	$4,437,000.00
13	3/31/2017	$4,549,000.00
14	12/31/2016	$4,230,000.00
15	9/30/2016	$4,253,000.00
16	6/30/2016	$4,299,000.00
17	3/31/2016	$4,412,000.00
18	12/31/2015	$4,262,000.00
19	9/30/2015	$4,261,000.00
20	6/30/2015	$4,305,000.00
21	3/31/2015	$3,948,000.00
22	12/31/2014	$3,890,000.00
23	9/30/2014	$1,464,484.00
24	6/30/2014	$237,908.00
25	3/31/2014	$235,061.00
26	12/31/2013	$3,023,000.00
27	9/30/2013	$174,524.00
28	6/30/2013	$2,649,404.00
29	3/31/2013	$2,724,765.00
30	12/31/2012	$2,835,707.00
31	9/30/2012	$2,944,514.00
32	6/30/2012	$3,057,150.00
33	3/31/2012	$3,174,567.00
34	12/31/2011	$3,288,108.00
35	12/31/2010	$3,424,869.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$67,346,000.00
4	9/30/2019	$67,346,000.00
5	6/30/2019	$67,346,000.00
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	$30,000,000.00
9	9/30/2017	$30,000,000.00
10	6/30/2017	$30,000,000.00
11	3/31/2017	$30,000,000.00
12	12/31/2015	$3,335,000.00
13	9/30/2015	$3,335,000.00
14	6/30/2015	$3,335,000.00
15	3/31/2015	$2,001,000.00
16	12/31/2014	$7,333,000.00
17	9/30/2014	$5,333,000.00
18	6/30/2014	$4,000,000.00
19	3/31/2014	$2,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-351,078,000.00
2	6/30/2020	$-360,462,000.00
3	3/31/2020	$-361,627,000.00
4	12/31/2019	$-366,593,000.00
5	9/30/2019	$-365,897,000.00
6	6/30/2019	$-366,251,000.00
7	3/31/2019	$-355,121,000.00
8	12/31/2018	$-351,288,000.00
9	9/30/2018	$-344,280,000.00
10	6/30/2018	$-325,400,000.00
11	3/31/2018	$-315,630,000.00
12	12/31/2017	$-305,056,000.00
13	9/30/2017	$-288,846,000.00
14	6/30/2017	$-276,895,000.00
15	3/31/2017	$-262,016,000.00
16	12/31/2016	$-310,341,000.00
17	9/30/2016	$-294,399,000.00
18	6/30/2016	$-278,422,000.00
19	3/31/2016	$-261,936,000.00
20	12/31/2015	$-243,203,000.00
21	9/30/2015	$-253,375,000.00
22	6/30/2015	$-232,935,000.00
23	3/31/2015	$-213,724,000.00
24	12/31/2014	$-205,531,000.00
25	9/30/2014	$-187,885,046.00
26	6/30/2014	$-162,628,788.00
27	3/31/2014	$-155,957,419.00
28	12/31/2013	$-151,313,000.00
29	9/30/2013	$-138,543,493.00
30	6/30/2013	$-120,057,046.00
31	3/31/2013	$-106,642,035.00
32	12/31/2012	$-93,919,395.00
33	9/30/2012	$-102,515,606.00
34	6/30/2012	$-85,038,319.00
35	3/31/2012	$-75,275,525.00
36	12/31/2011	$-95,571,576.00
37	12/31/2010	$-72,246,460.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$114,304,000.00
2	6/30/2020	$74,861,000.00
3	3/31/2020	$38,278,000.00
4	12/31/2019	$31,637,000.00
5	9/30/2019	$30,306,000.00
6	6/30/2019	$29,677,000.00
7	3/31/2019	$19,769,000.00
8	12/31/2018	$55,640,000.00
9	9/30/2018	$37,611,000.00
10	6/30/2018	$12,175,000.00
11	3/31/2018	$11,281,000.00
12	12/31/2017	$61,985,000.00
13	9/30/2017	$11,253,000.00
14	6/30/2017	$38,220,000.00
15	3/31/2017	$29,478,000.00
16	12/31/2016	$3,931,000.00
17	9/30/2016	$3,571,000.00
18	6/30/2016	$5,004,000.00
19	3/31/2016	$3,040,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$7,845,000.00
2	6/30/2020	$6,306,000.00
3	3/31/2020	$1,520,000.00
4	12/31/2019	$5,416,000.00
5	9/30/2019	$3,978,000.00
6	6/30/2019	$2,711,000.00
7	3/31/2019	$1,141,000.00
8	12/31/2018	$5,941,000.00
9	9/30/2018	$4,896,000.00
10	6/30/2018	$4,004,000.00
11	3/31/2018	$2,921,000.00
12	12/31/2017	$14,801,000.00
13	9/30/2017	$10,223,000.00
14	6/30/2017	$6,000,000.00
15	3/31/2017	$3,070,000.00
16	12/31/2016	$14,931,000.00
17	9/30/2016	$11,600,000.00
18	6/30/2016	$7,457,000.00
19	3/31/2016	$4,111,000.00
20	12/31/2015	$14,249,000.00
21	9/30/2015	$12,703,000.00
22	6/30/2015	$7,658,000.00
23	3/31/2015	$3,507,000.00
24	12/31/2014	$6,883,000.00
25	9/30/2014	$4,857,000.00
26	6/30/2014	$2,479,256.00
27	3/31/2014	$1,147,000.00
28	12/31/2013	$3,327,000.00
29	9/30/2013	$2,487,730.00
30	6/30/2013	$1,365,259.00
31	3/31/2013	$584,166.00
32	12/31/2012	$1,619,000.00
33	9/30/2012	$1,373,970.00
34	6/30/2012	$700,008.00
35	3/31/2012	$461,764.00
36	12/31/2011	$1,226,724.00
37	9/30/2011	$1,006,614.00
38	6/30/2011	$448,693.00
39	3/31/2011	$246,056.00
40	12/31/2010	$1,376,467.00
41	12/31/2009	$2,003,031.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	$82.12
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$3,008,632.00
2	6/30/2020	$2,783,869.00
3	3/31/2020	$2,369,440.00
4	9/30/2019	$1,903,370.00
5	6/30/2019	$1,992,349.00
6	3/31/2019	$1,780,405.00
7	9/30/2018	$1,711,966.00
8	6/30/2018	$1,767,831.00
9	3/31/2018	$1,769,300.00
10	9/30/2017	$1,807,765.00
11	6/30/2017	$1,921,093.00
12	3/31/2017	$2,612,869.00
13	9/30/2016	$2,559,949.00
14	6/30/2016	$2,542,729.00
15	3/31/2016	$2,507,446.00
16	9/30/2015	$2,537,534.00
17	6/30/2015	$2,612,446.00
18	3/31/2015	$2,633,424.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$365,188.00
2	6/30/2020	$261,749.00
3	3/31/2020	$171,060.00
4	12/31/2019	$497,985.00
5	9/30/2019	$490,342.00
6	6/30/2019	$204,587.00
7	3/31/2019	$10,423.00
8	12/31/2018	$505,686.00
9	9/30/2018	$375,785.00
10	6/30/2018	$327,428.00
11	3/31/2018	$201,989.00
12	12/31/2017	$1,510,193.00
13	9/30/2017	$1,183,795.00
14	6/30/2017	$1,011,979.00
15	3/31/2017	$186,387.00
16	12/31/2016	$434,486.00
17	9/30/2016	$394,898.00
18	6/30/2016	$214,722.00
19	3/31/2016	$36,814.00
20	12/31/2015	$247,720.00
21	9/30/2015	$194,490.00
22	6/30/2015	$114,237.00
23	3/31/2015	$71,237.00
24	12/31/2014	$84,744.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$250,119.00
29	9/30/2013	$218,431.00
30	6/30/2013	$183,431.00
31	3/31/2013	$183,431.00
32	12/31/2012	$250,741.00
33	9/30/2012	$250,741.00
34	6/30/2012	$250,741.00
35	12/31/2011	$76,937.00
36	12/31/2010	$100,998.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$2,639,978.00
2	12/31/2019	$2,388,752.00
3	12/31/2018	$2,549,177.00
4	3/31/2018	$618,174.00
5	12/31/2017	$960,175.00
6	12/31/2016	$653,373.00
7	3/31/2016	$190,513.00
8	12/31/2015	$684,629.00
9	9/30/2015	$480,818.00
10	6/30/2015	$271,614.00
11	12/31/2014	$420,480.00
12	9/30/2014	$152,265.00
13	6/30/2014	$109,685.00
14	3/31/2014	$109,685.00
15	9/30/2013	$177,110.00
16	6/30/2013	$116,242.00
17	3/31/2013	--
18	12/31/2012	--
19	9/30/2012	--
20	6/30/2012	--
21	12/31/2011	--
22	12/31/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$1,620,000.00
2	6/30/2020	$3,359,000.00
3	3/31/2020	$3,336,000.00
4	12/31/2019	$15,455,000.00
5	9/30/2019	$5,627,000.00
6	6/30/2019	$7,987,000.00
7	3/31/2019	$12,209,000.00
8	12/31/2018	$4,172,000.00
9	9/30/2018	$1,405,000.00
10	6/30/2018	$1,920,000.00
11	3/31/2018	$292,000.00
12	12/31/2017	$1,190,000.00
13	9/30/2017	$1,466,000.00
14	6/30/2017	$1,277,000.00
15	3/31/2017	$31,000.00
16	12/31/2016	--
17	9/30/2016	$459,000.00
18	6/30/2016	$874,000.00
19	3/31/2016	$874,000.00
20	12/31/2015	$3,124,000.00
21	9/30/2015	$4,628,000.00
22	6/30/2015	$10,769,000.00
23	3/31/2015	$18,025.00
24	12/31/2014	$22,881,000.00
25	9/30/2014	$38,598,170.00
26	6/30/2014	$26,639,362.00
27	3/31/2014	$15,034,087.00
28	12/31/2013	$9,146,000.00
29	9/30/2013	$7,590,138.00
30	6/30/2013	$3,541,910.00
31	3/31/2013	$3,958,862.00
32	12/31/2012	$4,572,000.00
33	9/30/2012	$11,443,601.00
34	6/30/2012	$6,171,895.00
35	12/31/2011	--
36	12/31/2010	$2,671,309.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$6,612,414.00
2	6/30/2020	$6,580,202.00
3	3/31/2020	$7,479,139.00
4	12/31/2019	$5,496,971.00
5	9/30/2019	$5,771,066.00
6	6/30/2019	$5,975,994.00
7	3/31/2019	$6,276,399.00
8	12/31/2018	$4,406,004.00
9	9/30/2018	$4,311,977.00
10	6/30/2018	$3,832,281.00
11	3/31/2018	$3,065,844.00
12	12/31/2017	$2,712,954.00
13	9/30/2017	$3,042,484.00
14	6/30/2017	$3,267,515.00
15	3/31/2017	$3,897,759.00
16	12/31/2016	$3,468,991.00
17	9/30/2016	$3,336,509.00
18	6/30/2016	$3,366,395.00
19	3/31/2016	$3,438,803.00
20	12/31/2015	$3,397,529.00
21	9/30/2015	$3,322,378.00
22	6/30/2015	$3,278,427.00
23	3/31/2015	$3,174,102.00
24	12/31/2014	$3,196,100.00
25	9/30/2014	$3,007,314.00
26	6/30/2014	$3,363,406.00
27	3/31/2014	$3,476,376.00
28	12/31/2013	$4,192,927.00
29	9/30/2013	$4,135,771.00
30	6/30/2013	$4,207,542.00
31	3/31/2013	$4,212,730.00
32	12/31/2012	$4,279,919.00
33	9/30/2012	$4,240,352.00
34	6/30/2012	$4,707,546.00
35	12/31/2011	$4,553,251.00
36	12/31/2010	$4,311,539.00
37	12/31/2009	$3,662,133.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$4.62
2	6/30/2020	$4.61
3	3/31/2020	$4.32
4	12/31/2019	$3.64
5	9/30/2019	$3.53
6	6/30/2019	$3.53
7	3/31/2019	$3.50
8	12/31/2018	$3.19
9	9/30/2018	$3.17
10	6/30/2018	$3.18
11	3/31/2018	$2.80
12	12/31/2017	$2.98
13	9/30/2017	$2.92
14	6/30/2017	$2.99
15	3/31/2017	$3.73
16	12/31/2016	$4.14
17	9/30/2016	$4.83
18	6/30/2016	$5.11
19	3/31/2016	$5.42
20	12/31/2015	$5.42
21	9/30/2015	$5.47
22	6/30/2015	$5.44
23	3/31/2015	$5.39
24	12/31/2014	$4.32
25	9/30/2014	$4.26
26	6/30/2014	$4.15
27	3/31/2014	$4.12
28	12/31/2013	$3.82
29	9/30/2013	$3.79
30	6/30/2013	$3.78
31	3/31/2013	$3.77
32	12/31/2012	$3.70
33	9/30/2012	$3.67
34	6/30/2012	$3.50
35	12/31/2011	$3.66
36	12/31/2010	$3.65
37	12/31/2009	$3.78

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.38
2	6/30/2020	$2.36
3	3/31/2020	$3.15
4	12/31/2019	$2.90
5	9/30/2019	$4.60
6	6/30/2019	$4.60
7	3/31/2019	$3.14
8	12/31/2018	$2.00
9	9/30/2018	$1.99
10	6/30/2018	$1.99
11	3/31/2018	$2.05
12	12/31/2017	$2.17
13	9/30/2017	$2.07
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$2.01
17	9/30/2016	$2.01
18	6/30/2016	$2.00
19	3/31/2016	$2.00
20	12/31/2015	$3.52
21	9/30/2015	$3.46
22	6/30/2015	$4.04
23	3/31/2015	$3.41
24	12/31/2014	$3.48
25	9/30/2014	$3.48
26	6/30/2014	$3.10
27	3/31/2014	$3.10
28	12/31/2013	$3.25
29	12/31/2012	$2.60

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$4.37
2	6/30/2020	$5.13
3	3/31/2020	$3.68
4	12/31/2019	$2.03
5	9/30/2019	$3.97
6	6/30/2019	$4.07
7	3/31/2019	$2.18
8	12/31/2018	$3.48
9	9/30/2018	$3.57
10	6/30/2018	$3.57
11	3/31/2018	$4.64
12	12/31/2017	$5.13
13	9/30/2017	$5.89
14	6/30/2017	$6.07
15	3/31/2017	$5.27
16	12/31/2016	$13.17
17	9/30/2016	$9.06
18	6/30/2016	$9.64
19	3/31/2016	$11.98
20	12/31/2015	$12.65
21	9/30/2015	$12.94
22	6/30/2015	$12.57
23	3/31/2015	$10.22
24	12/31/2014	$5.26
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$2.89
29	9/30/2013	$2.71
30	6/30/2013	$2.50
31	3/31/2013	$2.50
32	12/31/2012	$3.26
33	9/30/2012	$3.26
34	6/30/2012	$3.26
35	12/31/2011	$3.09
36	12/31/2010	$3.10

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$95,885,000.00
2	6/30/2020	$84,770,000.00
3	3/31/2020	$76,588,000.00
4	12/31/2019	$69,764,000.00
5	9/30/2019	$67,894,000.00
6	6/30/2019	$66,150,000.00
7	3/31/2019	$27,522,000.00
8	12/31/2018	$29,742,000.00
9	9/30/2018	$35,570,000.00
10	6/30/2018	$40,737,000.00
11	3/31/2018	$1,354,000.00
12	12/31/2017	$8,877,000.00
13	9/30/2017	$18,855,000.00
14	6/30/2017	$26,270,000.00
15	3/31/2017	$38,219,000.00
16	12/31/2016	$-17,665,000.00
17	9/30/2016	$-5,103,000.00
18	6/30/2016	$6,659,000.00
19	3/31/2016	$19,799,000.00
20	12/31/2015	$31,696,000.00
21	9/30/2015	$19,702,000.00
22	6/30/2015	$34,920,000.00
23	3/31/2015	$49,847,000.00
24	12/31/2014	$54,396,000.00
25	9/30/2014	$54,143,119.00
26	6/30/2014	$61,796,498.00
27	3/31/2014	$64,614,109.00
28	12/31/2013	$-812,000.00
29	9/30/2013	$11,046,777.00
30	6/30/2013	$27,086,192.00
31	3/31/2013	$39,710,875.00
32	12/31/2012	$800,000.00
33	9/30/2012	$11,029,947.00
34	6/30/2012	$15,764,060.00
35	3/31/2012	$24,878,208.00
36	12/31/2011	$4,122,000.00
37	12/31/2010	$9,786,330.00
38	12/31/2009	$14,458,299.00
39	12/31/2008	$-33,581,772.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$1,159,347.00
2	6/30/2020	$1,090,724.00
3	3/31/2020	$107,287.00
4	12/31/2019	$799,800.00
5	9/30/2019	$412,500.00
6	6/30/2019	$360,379.00
7	3/31/2019	$150,275.00
8	12/31/2018	$350,441.00
9	9/30/2018	$285,403.00
10	6/30/2018	$196,541.00
11	3/31/2018	$63,295.00
12	12/31/2017	$202,519.00
13	9/30/2017	$151,373.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$147,425.00
17	9/30/2016	$147,425.00
18	6/30/2016	$112,425.00
19	3/31/2016	$112,425.00
20	12/31/2015	$235,480.00
21	9/30/2015	$160,050.00
22	6/30/2015	$75,050.00
23	3/31/2015	$38,454.00
24	12/31/2014	$1,332,563.00
25	9/30/2014	$1,337,878.00
26	6/30/2014	$939,206.00
27	3/31/2014	$826,236.00
28	12/31/2013	$115,667.00
29	9/30/2013	$102,827.00
30	6/30/2013	$5,188.00
31	3/31/2013	--
32	12/31/2012	$789,305.00
33	9/30/2012	$-728,872.00
34	6/30/2012	$-179,178.00
35	12/31/2011	$129,888.00
36	12/31/2010	$31,733.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$7,845,000.00
2	6/30/2020	$6,306,000.00
3	3/31/2020	$1,520,000.00
4	12/31/2019	$5,418,000.00
5	9/30/2019	$3,978,000.00
6	6/30/2019	$1,570,000.00
7	3/31/2019	$1,141,000.00
8	12/31/2018	$5,941,000.00
9	9/30/2018	$4,896,000.00
10	6/30/2018	$4,004,000.00
11	3/31/2018	$2,921,000.00
12	12/31/2017	$14,801,000.00
13	9/30/2017	$10,223,000.00
14	6/30/2017	$6,000,000.00
15	3/31/2017	$3,070,000.00
16	12/31/2016	$14,931,000.00
17	9/30/2016	$11,600,000.00
18	6/30/2016	$7,457,000.00
19	3/31/2016	$4,111,000.00
20	12/31/2015	$14,249,000.00
21	9/30/2015	$12,703,000.00
22	6/30/2015	$7,658,000.00
23	3/31/2015	$3,507,000.00
24	12/31/2014	$6,883,000.00
25	9/30/2014	$4,857,230.00
26	6/30/2014	$2,479,256.00
27	3/31/2014	$1,146,566.00
28	12/31/2013	$3,327,000.00
29	9/30/2013	$2,487,730.00
30	6/30/2013	$1,365,259.00
31	3/31/2013	$584,166.00
32	12/31/2012	$1,619,000.00
33	9/30/2012	$1,373,970.00
34	6/30/2012	$700,008.00
35	3/31/2012	$461,764.00
36	12/31/2011	$1,226,724.00
37	12/31/2010	$1,376,467.00
38	12/31/2009	$2,003,031.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$2,761,000.00
2	6/30/2020	$2,231,000.00
3	3/31/2020	$338,000.00
4	12/31/2019	$2,319,000.00
5	9/30/2019	$1,193,000.00
6	6/30/2019	$598,000.00
7	3/31/2019	$472,000.00
8	12/31/2018	$670,000.00
9	9/30/2018	$528,000.00
10	6/30/2018	$306,000.00
11	3/31/2018	$130,000.00
12	12/31/2017	$439,000.00
13	9/30/2017	$313,000.00
14	12/31/2016	$297,000.00
15	9/30/2016	$297,000.00
16	6/30/2016	$225,000.00
17	3/31/2016	$225,000.00
18	12/31/2015	$755,000.00
19	9/30/2015	$480,000.00
20	6/30/2015	$303,000.00
21	3/31/2015	$131,000.00
22	12/31/2014	$4,580,000.00
23	9/30/2014	$4,572,919.00
24	6/30/2014	$2,832,534.00
25	3/31/2014	$2,559,724.00
26	12/31/2013	$357,000.00
27	9/30/2013	$347,434.00
28	6/30/2013	$9,235.00
29	12/31/2012	$2,054,000.00
30	9/30/2012	$1,873,397.00
31	6/30/2012	$410,402.00
32	12/31/2011	$349,676.00
33	12/31/2010	$97,882.00
34	12/31/2009	$663,371.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$15,491.00
2	6/30/2020	$15,491.00
3	3/31/2020	$15,491.00
4	12/31/2019	$15,491.00
5	9/30/2019	$15,491.00
6	6/30/2019	$15,491.00
7	3/31/2019	$15,491.00
8	12/31/2018	$15,491.00
9	9/30/2018	$15,491.00
10	6/30/2018	$15,491.00
11	3/31/2018	$15,491.00
12	12/31/2017	$15,491.00
13	9/30/2017	$15,491.00
14	6/30/2017	$15,491.00
15	3/31/2017	$15,491.00
16	12/31/2016	$15,491.00
17	9/30/2016	$15,491.00
18	6/30/2016	$15,491.00
19	3/31/2016	$15,491.00
20	12/31/2015	$15,491.00
21	9/30/2015	$15,491.00
22	6/30/2015	$15,491.00
23	3/31/2015	$15,491.00
24	12/31/2014	$15,491.00
25	9/30/2014	$15,491.00
26	6/30/2014	$15,491.00
27	3/31/2014	$15,491.00
28	12/31/2013	$15,491.00
29	9/30/2013	$15,491.00
30	6/30/2013	$15,491.00
31	3/31/2013	$15,491.00
32	12/31/2012	$15,491.00
33	9/30/2012	$15,491.00
34	6/30/2012	$15,491.00
35	3/31/2012	$15,491.00
36	12/31/2011	$15,491.00
37	12/31/2010	$15,491.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$47,000.00
2	6/30/2020	$47,000.00
3	3/31/2020	$47,000.00
4	12/31/2019	$47,000.00
5	9/30/2019	$47,000.00
6	6/30/2019	$47,000.00
7	3/31/2019	$47,000.00
8	12/31/2018	$47,000.00
9	9/30/2018	$47,000.00
10	6/30/2018	$47,000.00
11	3/31/2018	$47,000.00
12	12/31/2017	$47,000.00
13	9/30/2017	$47,000.00
14	6/30/2017	$47,000.00
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	$47,000.00
20	12/31/2015	$47,000.00
21	9/30/2015	$47,000.00
22	6/30/2015	$47,000.00
23	3/31/2015	$47,000.00
24	12/31/2014	$47,000.00
25	9/30/2014	$47,183.00
26	6/30/2014	$47,183.00
27	3/31/2014	$47,183.00
28	12/31/2013	$47,000.00
29	9/30/2013	$47,183.00
30	6/30/2013	$47,183.00
31	3/31/2013	$47,183.00
32	12/31/2012	$47,183.00
33	9/30/2012	$47,183.00
34	6/30/2012	$47,183.00
35	3/31/2012	$47,183.00
36	12/31/2011	$47,183.00
37	12/31/2010	$47,183.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$104,836,493.00
2	6/30/2020	$108,111,201.00
3	3/31/2020	$106,965,762.00
4	12/31/2019	$83,213,704.00
5	9/30/2019	$81,612,112.00
6	6/30/2019	$77,571,003.00
7	3/31/2019	$71,344,831.00
8	12/31/2018	$63,165,063.00
9	9/30/2018	$60,599,456.00
10	6/30/2018	$59,400,317.00
11	3/31/2018	$58,062,997.00
12	12/31/2017	$56,402,479.00
13	9/30/2017	$56,204,358.00
14	6/30/2017	$55,836,769.00
15	3/31/2017	$55,431,628.00
16	12/31/2016	$53,679,134.00
17	9/30/2016	$53,767,099.00
18	6/30/2016	$53,594,979.00
19	3/31/2016	$52,230,648.00
20	12/31/2015	$52,384,876.00
21	12/31/2014	$48,355,200.00
22	12/31/2013	$37,941,044.00
23	6/30/2013	$37,998,610.00
24	3/31/2013	$37,511,326.00
25	12/31/2012	$30,689,235.00
26	9/30/2012	$30,071,813.00
27	6/30/2012	$31,145,976.00
28	3/31/2012	$29,586,036.00
29	12/31/2011	$28,322,477.00
30	9/30/2011	$27,904,879.00
31	6/30/2011	$28,998,451.00
32	3/31/2011	$25,105,563.00
33	12/31/2010	$23,150,975.00
34	12/31/2009	$21,499,083.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$99,377,748.00
2	6/30/2020	$98,541,877.00
3	3/31/2020	$97,118,267.00
4	12/31/2019	$83,213,704.00
5	9/30/2019	$89,649,922.00
6	6/30/2019	$83,821,811.00
7	3/31/2019	$71,344,831.00
8	12/31/2018	$63,165,063.00
9	9/30/2018	$60,599,456.00
10	6/30/2018	$58,735,351.00
11	3/31/2018	$58,062,997.00
12	12/31/2017	$55,355,802.00
13	9/30/2017	$55,604,708.00
14	6/30/2017	$54,949,901.00
15	3/31/2017	$54,519,574.00
16	12/31/2016	$53,679,134.00
17	9/30/2016	$53,531,770.00
18	6/30/2016	$53,412,813.00
19	3/31/2016	$52,230,648.00
20	12/31/2015	$52,384,876.00
21	9/30/2015	$52,286,757.00
22	6/30/2015	$52,156,657.00
23	3/31/2015	$51,908,844.00
24	12/31/2014	$48,355,200.00
25	9/30/2014	$47,391,040.00
26	6/30/2014	$48,521,351.00
27	3/31/2014	$44,305,288.00
28	12/31/2013	$37,941,044.00
29	9/30/2013	$37,864,248.00
30	6/30/2013	$37,998,610.00
31	3/31/2013	$37,511,326.00
32	12/31/2012	$30,546,581.00
33	9/30/2012	$29,768,620.00
34	6/30/2012	$29,669,058.00
35	3/31/2012	$29,561,655.00
36	12/31/2011	$28,322,477.00
37	9/30/2011	$29,561,655.00
38	6/30/2011	$28,998,451.00
39	3/31/2011	$25,105,563.00
40	12/31/2010	$23,150,975.00
41	12/31/2009	$20,224,706.00