PursePoor.com

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

ADAMAS PHARMACEUTICALS INC: Last Reported 12/31/2020

Business Address

1900 POWELL ST., SUITE 1000

EMERYVILLE, CA US 94608

Mailing Address

1900 POWELL ST., SUITE 1000

EMERYVILLE, CA US 94608

Phone Number: 510-450-3554 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$4,711,000.00
2	6/30/2020	$2,469,000.00
3	3/31/2020	$3,672,000.00
4	12/31/2019	$6,932,000.00
5	9/30/2019	$6,775,000.00
6	6/30/2019	$6,351,000.00
7	3/31/2019	$10,242,000.00
8	12/31/2018	$6,570,000.00
9	9/30/2018	$8,982,000.00
10	6/30/2018	$7,823,000.00
11	3/31/2018	$8,132,000.00
12	12/31/2017	$3,878,000.00
13	9/30/2017	$5,380,000.00
14	6/30/2017	$4,385,000.00
15	3/31/2017	$3,018,000.00
16	12/31/2016	$3,589,000.00
17	9/30/2016	$5,956,000.00
18	6/30/2016	$4,720,000.00
19	3/31/2016	$3,509,000.00
20	12/31/2015	$3,052,000.00
21	9/30/2015	$2,856,000.00
22	6/30/2015	$3,859,000.00
23	3/31/2015	$3,806,000.00
24	12/31/2014	$3,685,000.00
25	9/30/2014	$3,033,000.00
26	6/30/2014	$3,284,000.00
27	3/31/2014	$1,985,000.00
28	12/31/2013	$2,097,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$7,648,000.00
2	6/30/2020	$6,608,000.00
3	3/31/2020	$5,747,000.00
4	12/31/2019	$5,770,000.00
5	9/30/2019	$5,536,000.00
6	6/30/2019	$6,411,000.00
7	3/31/2019	$7,498,000.00
8	12/31/2018	$5,511,000.00
9	9/30/2018	$5,276,000.00
10	6/30/2018	$3,412,000.00
11	3/31/2018	$1,613,000.00
12	12/31/2017	$367,000.00
13	9/30/2017	$3,000.00
14	6/30/2017	$34,000.00
15	3/31/2017	$1,689,000.00
16	12/31/2016	$794,000.00
17	9/30/2016	$769,000.00
18	6/30/2016	$860,000.00
19	3/31/2016	$461,000.00
20	12/31/2015	$1,284,000.00
21	9/30/2015	$936,000.00
22	6/30/2015	$361,000.00
23	3/31/2015	$485,000.00
24	12/31/2014	$524,000.00
25	9/30/2014	$120,000.00
26	6/30/2014	$218,000.00
27	3/31/2014	$251,000.00
28	12/31/2013	$129,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$14,142,000.00
2	6/30/2020	$13,694,000.00
3	3/31/2020	$15,044,000.00
4	12/31/2019	$16,117,000.00
5	9/30/2019	$16,007,000.00
6	6/30/2019	$16,258,000.00
7	3/31/2019	$16,609,000.00
8	12/31/2018	$15,530,000.00
9	9/30/2018	$15,359,000.00
10	6/30/2018	$13,124,000.00
11	3/31/2018	$12,353,000.00
12	12/31/2017	$12,385,000.00
13	9/30/2017	$9,539,000.00
14	6/30/2017	$6,396,000.00
15	3/31/2017	$4,937,000.00
16	12/31/2016	$5,867,000.00
17	9/30/2016	$6,306,000.00
18	6/30/2016	$7,843,000.00
19	3/31/2016	$6,884,000.00
20	12/31/2015	$8,457,000.00
21	9/30/2015	$7,828,000.00
22	6/30/2015	$5,846,000.00
23	3/31/2015	$4,161,000.00
24	12/31/2014	$8,595,000.00
25	9/30/2014	$3,517,000.00
26	6/30/2014	$2,556,000.00
27	3/31/2014	$2,430,000.00
28	12/31/2013	$2,119,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$32,000.00
2	6/30/2020	$120,000.00
3	3/31/2020	$73,000.00
4	12/31/2019	$16,000.00
5	9/30/2019	$69,000.00
6	6/30/2019	$103,000.00
7	3/31/2019	$-34,000.00
8	12/31/2018	$-264,000.00
9	9/30/2018	$-433,000.00
10	6/30/2018	$-425,000.00
11	3/31/2018	$-363,000.00
12	12/31/2017	$-167,000.00
13	9/30/2017	$-112,000.00
14	6/30/2017	$-183,000.00
15	3/31/2017	$-166,000.00
16	12/31/2016	$-193,000.00
17	9/30/2016	$-64,000.00
18	6/30/2016	$32,000.00
19	3/31/2016	$11,000.00
20	12/31/2015	$-158,000.00
21	9/30/2015	$22,000.00
22	6/30/2015	$-46,000.00
23	3/31/2015	$-53,000.00
24	12/31/2014	$-180,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$452,331,000.00
2	6/30/2020	$450,536,000.00
3	3/31/2020	$448,573,000.00
4	12/31/2019	$446,942,000.00
5	9/30/2019	$444,465,000.00
6	6/30/2019	$439,795,000.00
7	3/31/2019	$436,274,000.00
8	12/31/2018	$432,815,000.00
9	9/30/2018	$428,612,000.00
10	6/30/2018	$423,616,000.00
11	3/31/2018	$416,604,000.00
12	12/31/2017	$277,964,000.00
13	9/30/2017	$268,305,000.00
14	6/30/2017	$263,042,000.00
15	3/31/2017	$258,121,000.00
16	12/31/2016	$254,558,000.00
17	9/30/2016	$251,351,000.00
18	6/30/2016	$247,957,000.00
19	3/31/2016	$243,042,000.00
20	12/31/2015	$178,473,000.00
21	9/30/2015	$175,406,000.00
22	6/30/2015	$171,746,000.00
23	3/31/2015	$160,135,000.00
24	12/31/2014	$157,581,000.00
25	9/30/2014	$152,805,000.00
26	6/30/2014	$150,690,000.00
27	3/31/2014	$78,270,000.00
28	12/31/2013	$77,163,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$4,803,000.00
2	6/30/2020	$3,176,000.00
3	3/31/2020	$1,481,000.00
4	12/31/2019	$12,852,000.00
5	9/30/2019	$10,786,000.00
6	6/30/2019	$2,939,000.00
7	3/31/2019	$3,384,000.00
8	12/31/2018	$15,786,000.00
9	9/30/2018	$12,033,000.00
10	6/30/2018	$4,149,000.00
11	3/31/2018	$3,741,000.00
12	12/31/2017	$13,367,000.00
13	9/30/2017	$9,911,000.00
14	6/30/2017	$3,765,000.00
15	3/31/2017	$2,884,000.00
16	12/31/2016	$10,571,000.00
17	9/30/2016	$7,782,000.00
18	6/30/2016	$5,184,000.00
19	3/31/2016	$2,553,000.00
20	12/31/2015	$9,956,000.00
21	9/30/2015	$7,205,000.00
22	6/30/2015	$4,582,000.00
23	3/31/2015	$2,142,000.00
24	12/31/2014	$7,203,000.00
25	9/30/2014	$4,907,000.00
26	6/30/2014	$2,870,000.00
27	3/31/2014	$1,047,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$7,029,000.00
2	6/30/2020	$7,077,000.00
3	3/31/2020	$7,453,000.00
4	12/31/2019	$6,875,000.00
5	9/30/2019	$6,355,000.00
6	6/30/2019	$6,616,000.00
7	3/31/2019	$6,549,000.00
8	12/31/2018	$5,949,000.00
9	9/30/2018	$5,867,000.00
10	6/30/2018	$5,971,000.00
11	3/31/2018	$6,265,000.00
12	12/31/2017	$5,565,000.00
13	9/30/2017	$6,002,000.00
14	6/30/2017	$5,899,000.00
15	3/31/2017	$5,688,000.00
16	12/31/2016	$5,483,000.00
17	9/30/2016	$5,535,000.00
18	6/30/2016	$5,542,000.00
19	3/31/2016	$5,370,000.00
20	12/31/2015	$5,249,000.00
21	9/30/2015	$5,206,000.00
22	6/30/2015	$1,798,000.00
23	3/31/2015	$456.00
24	12/31/2014	$441,000.00
25	9/30/2014	$198,000.00
26	6/30/2014	$55,000.00
27	3/31/2014	$10,751.00
28	12/31/2013	$5,342.00
29	9/30/2013	$5,555,000.00
30	6/30/2013	$5,555,000.00
31	3/31/2013	$5,555,000.00
32	12/31/2012	$10,336,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$132,801,000.00
2	6/30/2020	$133,065,000.00
3	3/31/2020	$144,311,000.00
4	12/31/2019	$162,158,000.00
5	9/30/2019	$180,439,000.00
6	6/30/2019	$200,231,000.00
7	3/31/2019	$223,226,000.00
8	12/31/2018	$234,814,000.00
9	9/30/2018	$257,120,000.00
10	6/30/2018	$276,246,000.00
11	3/31/2018	$298,388,000.00
12	12/31/2017	$186,176,000.00
13	9/30/2017	$137,112,000.00
14	6/30/2017	$149,922,000.00
15	3/31/2017	$128,498,000.00
16	12/31/2016	$142,473,000.00
17	9/30/2016	$157,228,000.00
18	6/30/2016	$168,640,000.00
19	3/31/2016	$178,458,000.00
20	12/31/2015	$128,743,000.00
21	9/30/2015	$136,778,000.00
22	6/30/2015	$147,064,000.00
23	3/31/2015	$147,343,000.00
24	12/31/2014	$161,189,000.00
25	9/30/2014	$139,443,000.00
26	6/30/2014	$146,187,000.00
27	3/31/2014	$82,795,000.00
28	12/31/2013	$86,216,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$123,941,000.00
2	6/30/2020	$123,687,000.00
3	3/31/2020	$133,384,000.00
4	12/31/2019	$150,320,000.00
5	9/30/2019	$167,278,000.00
6	6/30/2019	$187,007,000.00
7	3/31/2019	$209,800,000.00
8	12/31/2018	$228,373,000.00
9	9/30/2018	$226,304,000.00
10	6/30/2018	$214,979,000.00
11	3/31/2018	$206,090,000.00
12	12/31/2017	$179,175,000.00
13	9/30/2017	$126,960,000.00
14	6/30/2017	$130,191,000.00
15	3/31/2017	$115,236,000.00
16	12/31/2016	$116,987,000.00
17	9/30/2016	$110,387,000.00
18	6/30/2016	$163,321,000.00
19	3/31/2016	$169,580,000.00
20	12/31/2015	$113,187,000.00
21	9/30/2015	$105,454,000.00
22	6/30/2015	$126,418,000.00
23	3/31/2015	$115,516,000.00
24	12/31/2014	$123,527,000.00
25	9/30/2014	$138,930,000.00
26	6/30/2014	$145,781,000.00
27	3/31/2014	$80,592,000.00
28	12/31/2013	$86,008,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$32,000.00
2	6/30/2020	$121,000.00
3	3/31/2020	$179,000.00
4	12/31/2019	$25,000.00
5	9/30/2019	$69,000.00
6	6/30/2019	$104,000.00
7	3/31/2019	$41,000.00
8	12/31/2018	$10,000.00
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	$1,000.00
3	3/31/2020	$106,000.00
4	12/31/2019	$9,000.00
5	9/30/2019	--
6	6/30/2019	$1,000.00
7	3/31/2019	$75,000.00
8	12/31/2018	$274,000.00
9	9/30/2018	$433,000.00
10	6/30/2018	$425,000.00
11	12/31/2017	$167,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$41,642,000.00
2	6/30/2020	$72,756,000.00
3	3/31/2020	$69,668,000.00
4	12/31/2019	$66,817,000.00
5	9/30/2019	$78,198,000.00
6	6/30/2019	$105,807,000.00
7	3/31/2019	$131,733,000.00
8	12/31/2018	$154,529,000.00
9	9/30/2018	$176,864,000.00
10	6/30/2018	$216,098,000.00
11	3/31/2018	$236,076,000.00
12	12/31/2017	$85,284,000.00
13	9/30/2017	$108,721,000.00
14	6/30/2017	$111,494,000.00
15	3/31/2017	$101,407,000.00
16	12/31/2016	$112,402,000.00
17	9/30/2016	$136,198,000.00
18	6/30/2016	$48,728,000.00
19	3/31/2016	$70,789,000.00
20	12/31/2015	$87,014,000.00
21	9/30/2015	$95,453,000.00
22	6/30/2015	$105,235,000.00
23	3/31/2015	$115,810,000.00
24	12/31/2014	$97,456,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$41,674,000.00
2	6/30/2020	$72,876,000.00
3	3/31/2020	$69,741,000.00
4	12/31/2019	$66,833,000.00
5	9/30/2019	$78,267,000.00
6	6/30/2019	$105,910,000.00
7	3/31/2019	$131,699,000.00
8	12/31/2018	$154,265,000.00
9	9/30/2018	$176,431,000.00
10	6/30/2018	$215,673,000.00
11	3/31/2018	$235,713,000.00
12	12/31/2017	$85,117,000.00
13	9/30/2017	$108,609,000.00
14	6/30/2017	$111,311,000.00
15	3/31/2017	$101,241,000.00
16	12/31/2016	$112,209,000.00
17	9/30/2016	$136,134,000.00
18	6/30/2016	$48,760,000.00
19	3/31/2016	$70,800,000.00
20	12/31/2015	$86,856,000.00
21	9/30/2015	$95,475,000.00
22	6/30/2015	$105,189,000.00
23	3/31/2015	$115,757,000.00
24	12/31/2014	$97,276,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$10,000.00
6	12/31/2018	$7,000.00
7	9/30/2018	$478,000.00
8	6/30/2018	$10,000.00
9	3/31/2018	$106,000.00
10	12/31/2017	$61,000.00
11	9/30/2017	$51,000.00
12	6/30/2017	$51,000.00
13	3/31/2017	$51,000.00
14	12/31/2016	$148,000.00
15	9/30/2016	$227,000.00
16	6/30/2016	$267,000.00
17	3/31/2016	$400,000.00
18	12/31/2015	$161,000.00
19	9/30/2015	$88,000.00
20	6/30/2015	$444,000.00
21	12/31/2014	--
22	9/30/2014	$229,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$50,803,000.00
2	6/30/2020	$30,538,000.00
3	3/31/2020	$45,541,000.00
4	12/31/2019	$65,774,000.00
5	9/30/2019	$71,973,000.00
6	6/30/2019	$62,737,000.00
7	3/31/2019	$58,936,000.00
8	12/31/2018	$56,605,000.00
9	9/30/2018	$56,766,000.00
10	6/30/2018	$40,604,000.00
11	3/31/2018	$50,942,000.00
12	12/31/2017	$91,316,000.00
13	9/30/2017	$22,121,000.00
14	6/30/2017	$33,618,000.00
15	3/31/2017	$20,918,000.00
16	12/31/2016	$23,735,000.00
17	9/30/2016	$9,776,000.00
18	6/30/2016	$109,272,000.00
19	3/31/2016	$98,406,000.00
20	12/31/2015	$33,104,000.00
21	9/30/2015	$37,118,000.00
22	6/30/2015	$37,927,000.00
23	3/31/2015	$29,228,000.00
24	12/31/2014	$61,446,000.00
25	9/30/2014	$137,526,000.00
26	6/30/2014	$144,607,000.00
27	3/31/2014	$79,799,000.00
28	12/31/2013	$85,612,000.00
29	9/30/2013	$49,048,000.00
30	6/30/2013	$55,968,000.00
31	3/31/2013	$58,559,000.00
32	12/31/2012	$62,957,000.00
33	12/31/2011	$3,117,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2020	$92,500,000.00
2	6/30/2020	$103,400,000.00
3	3/31/2020	$115,300,000.00
4	12/31/2019	$132,600,000.00
5	12/31/2017	$176,400,000.00
6	9/30/2017	$130,700,000.00
7	6/30/2017	$144,900,000.00
8	3/31/2017	$122,200,000.00
9	12/31/2016	$135,900,000.00
10	9/30/2016	$145,900,000.00
11	6/30/2016	$158,000,000.00
12	3/31/2016	$169,200,000.00
13	12/31/2015	$120,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$50,803,000.00
2	6/30/2020	$30,538,000.00
3	3/31/2020	$45,541,000.00
4	12/31/2019	$65,774,000.00
5	9/30/2019	$71,973,000.00
6	6/30/2019	$62,737,000.00
7	3/31/2019	$58,936,000.00
8	12/31/2018	$56,605,000.00
9	9/30/2018	$56,766,000.00
10	6/30/2018	$40,604,000.00
11	12/31/2017	$91,316,000.00
12	12/31/2016	$23,735,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-14,971,000.00
2	6/30/2020	$-35,236,000.00
3	3/31/2020	$-20,233,000.00
4	12/31/2019	$9,169,000.00
5	9/30/2019	$15,368,000.00
6	6/30/2019	$6,132,000.00
7	3/31/2019	$2,331,000.00
8	12/31/2018	$-34,711,000.00
9	9/30/2018	$-34,550,000.00
10	6/30/2018	$-50,712,000.00
11	12/31/2017	$67,581,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2020	$11,706,956.00
2	6/30/2020	$11,945,635.00
3	3/31/2020	$12,069,270.00
4	12/31/2019	$10,414,458.00
5	9/30/2019	$10,521,510.00
6	6/30/2019	$10,669,029.00
7	3/31/2019	$10,859,257.00
8	12/31/2018	$9,123,160.00
9	9/30/2018	$9,221,985.00
10	6/30/2018	$9,373,075.00
11	3/31/2018	$9,599,504.00
12	12/31/2017	$8,170,939.00
13	9/30/2017	$8,775,213.00
14	6/30/2017	$9,028,652.00
15	3/31/2017	$9,169,506.00
16	12/31/2016	$7,927,394.00
17	9/30/2016	$7,958,609.00
18	6/30/2016	$8,028,256.00
19	3/31/2016	$8,467,802.00
20	12/31/2015	$7,185,941.00
21	9/30/2015	$7,275,034.00
22	6/30/2015	$7,300,961.00
23	3/31/2015	$7,524,255.00
24	12/31/2014	$6,756,716.00
25	9/30/2014	$7,333,394.00
26	6/30/2014	$7,546,260.00
27	3/31/2014	$9,549,201.00
28	12/31/2013	$9,607,928.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$100,000,000.00
8	12/31/2018	$100,000,000.00
9	9/30/2018	$100,000,000.00
10	6/30/2018	$100,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	$100,000,000.00
14	6/30/2017	$100,000,000.00
15	3/31/2017	$100,000,000.00
16	12/31/2016	$100,000,000.00
17	9/30/2016	$100,000,000.00
18	6/30/2016	$100,000,000.00
19	3/31/2016	$100,000,000.00
20	12/31/2015	$100,000,000.00
21	9/30/2015	$100,000,000.00
22	6/30/2015	$100,000,000.00
23	3/31/2015	$100,000,000.00
24	12/31/2014	$100,000,000.00
25	9/30/2014	$100,000,000.00
26	6/30/2014	$100,000,000.00
27	3/31/2014	$100,000,000.00
28	12/31/2013	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$28,520,519.00
2	6/30/2020	$28,281,840.00
3	3/31/2020	$28,158,205.00
4	12/31/2019	$27,964,778.00
5	9/30/2019	$27,857,726.00
6	6/30/2019	$27,710,207.00
7	3/31/2019	$27,519,979.00
8	12/31/2018	$27,434,358.00
9	9/30/2018	$27,335,533.00
10	6/30/2018	$27,184,443.00
11	3/31/2018	$26,958,014.00
12	12/31/2017	$23,320,551.00
13	9/30/2017	$22,716,277.00
14	6/30/2017	$22,462,838.00
15	3/31/2017	$22,321,984.00
16	12/31/2016	$22,013,644.00
17	9/30/2016	$21,982,429.00
18	6/30/2016	$21,912,782.00
19	3/31/2016	$21,473,236.00
20	12/31/2015	$18,505,462.00
21	9/30/2015	$18,416,369.00
22	6/30/2015	$18,356,474.00
23	3/31/2015	$17,727,226.00
24	12/31/2014	$17,551,375.00
25	9/30/2014	$16,971,385.00
26	6/30/2014	$16,758,499.00
27	4/30/2014	$3,000,000.00
28	3/31/2014	$9,574,226.00
29	12/31/2013	$17,551,375.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$28,520,519.00
2	6/30/2020	$28,281,840.00
3	3/31/2020	$28,158,205.00
4	12/31/2019	$27,964,778.00
5	9/30/2019	$27,857,726.00
6	6/30/2019	$27,710,207.00
7	3/31/2019	$27,519,979.00
8	12/31/2018	$27,434,358.00
9	9/30/2018	$27,335,533.00
10	6/30/2018	$27,184,443.00
11	3/31/2018	$26,958,014.00
12	12/31/2017	$23,320,551.00
13	9/30/2017	$22,716,277.00
14	6/30/2017	$22,462,838.00
15	3/31/2017	$22,321,984.00
16	12/31/2016	$22,013,644.00
17	9/30/2016	$21,982,429.00
18	6/30/2016	$21,912,782.00
19	3/31/2016	$21,473,236.00
20	12/31/2015	$18,505,462.00
21	9/30/2015	$18,416,369.00
22	6/30/2015	$18,356,474.00
23	3/31/2015	$17,727,226.00
24	12/31/2014	$17,551,375.00
25	9/30/2014	$16,971,385.00
26	6/30/2014	$16,758,499.00
27	3/31/2014	$9,574,226.00
28	12/31/2013	$9,515,528.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-12,004,000.00
2	6/30/2020	$-27,110,000.00
3	3/31/2020	$-16,591,000.00
4	12/31/2019	$-104,906,000.00
5	9/30/2019	$-81,778,000.00
6	6/30/2019	$-24,734,000.00
7	3/31/2019	$-29,428,000.00
8	12/31/2018	$-131,096,000.00
9	9/30/2018	$-102,382,000.00
10	6/30/2018	$-34,055,000.00
11	3/31/2018	$-35,167,000.00
12	12/31/2017	$-89,464,000.00
13	9/30/2017	$-60,052,000.00
14	6/30/2017	$-36,763,000.00
15	3/31/2017	$-16,001,000.00
16	12/31/2016	$-60,093,000.00
17	9/30/2016	$-45,004,000.00
18	6/30/2016	$-30,514,000.00
19	3/31/2016	$-13,659,000.00
20	12/31/2015	$-51,780,000.00
21	9/30/2015	$-40,910,000.00
22	6/30/2015	$-26,119,000.00
23	3/31/2015	$-12,075,000.00
24	12/31/2014	$10,043,000.00
25	9/30/2014	$492,000.00
26	6/30/2014	$10,049,000.00
27	3/31/2014	$-6,380,000.00
28	12/31/2013	$50,921,000.00
29	12/31/2012	$17,736,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$1,441,000.00
2	6/30/2020	$953,000.00
3	3/31/2020	$572,000.00
4	12/31/2019	$2,469,000.00
5	9/30/2019	$2,027,000.00
6	6/30/2019	$685,000.00
7	3/31/2019	$413,000.00
8	12/31/2018	$633,000.00
9	9/30/2018	$198,000.00
10	6/30/2018	$98,000.00
11	3/31/2018	$25,000.00
12	12/31/2017	$17,000.00
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$82,638,000.00
2	6/30/2020	$26,108,000.00
3	3/31/2020	$27,589,000.00
4	12/31/2019	$146,872,000.00
5	9/30/2019	$38,151,000.00
6	6/30/2019	$72,814,000.00
7	3/31/2019	$38,315,000.00
8	12/31/2018	$149,068,000.00
9	9/30/2018	$110,454,000.00
10	6/30/2018	$71,154,000.00
11	3/31/2018	$33,576,000.00
12	12/31/2017	$88,497,000.00
13	9/30/2017	$59,046,000.00
14	6/30/2017	$36,523,000.00
15	12/31/2016	$61,556,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2020	$55,000.00
2	6/30/2020	$55,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

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

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$660,000.00
2	6/30/2020	$460,000.00
3	3/31/2020	$236,000.00
4	12/31/2019	$1,200,000.00
5	9/30/2019	$958,000.00
6	6/30/2019	$692,000.00
7	3/31/2019	$368,000.00
8	12/31/2018	$1,460,000.00
9	9/30/2018	$1,095,000.00
10	6/30/2018	$734,000.00
11	3/31/2018	$383,000.00
12	12/31/2017	$1,200,000.00
13	9/30/2017	$884,000.00
14	6/30/2017	$572,000.00
15	3/31/2017	$284,000.00
16	12/31/2016	$800,000.00
17	9/30/2016	$562,000.00
18	6/30/2016	$328,000.00
19	3/31/2016	$137,000.00
20	12/31/2015	$435,000.00
21	9/30/2015	$306,000.00
22	6/30/2015	$156,000.00
23	3/31/2015	$70,000.00
24	12/31/2014	$155,000.00
25	9/30/2014	$99,000.00
26	6/30/2014	$57,000.00
27	3/31/2014	$22,000.00
28	12/31/2013	$66,000.00
29	9/30/2013	$43,000.00
30	6/30/2013	$26,000.00
31	3/31/2013	$11,000.00
32	12/31/2012	$41,000.00

Financials: DividendsCommonStock

	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	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.42
2	6/30/2020	$-0.97
3	3/31/2020	$-0.59
4	12/31/2019	$-3.80
5	9/30/2019	$-2.97
6	6/30/2019	$-1.98
7	3/31/2019	$-1.08
8	12/31/2018	$-4.87
9	9/30/2018	$-3.82
10	6/30/2018	$-2.61
11	3/31/2018	$-1.35
12	12/31/2017	$-3.97
13	9/30/2017	$-2.69
14	6/30/2017	$-1.65
15	3/31/2017	$-0.72
16	12/31/2016	$-2.77
17	9/30/2016	$-2.09
18	6/30/2016	$-1.43
19	3/31/2016	$-0.65
20	12/31/2015	$-2.86
21	9/30/2015	$-2.28
22	6/30/2015	$-1.47
23	3/31/2015	$-0.69

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	9/30/2020	$53,000.00
2	6/30/2020	$153,000.00
3	9/30/2019	$134,000.00
4	6/30/2019	$60,000.00

Financials: GainOnSaleOfInvestments

	Date	Value
1	9/30/2020	$55,000.00
2	6/30/2020	$55,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$1,878,000.00
2	6/30/2020	$838,000.00
3	3/31/2020	$-23,000.00
4	12/31/2019	$259,000.00
5	9/30/2019	$25,000.00
6	6/30/2019	$900,000.00
7	3/31/2019	$1,987,000.00
8	12/31/2018	$5,144,000.00
9	9/30/2018	$4,909,000.00
10	6/30/2018	$3,045,000.00
11	3/31/2018	$1,246,000.00
12	12/31/2017	$-427,000.00
13	9/30/2017	$-791,000.00
14	6/30/2017	$-760,000.00
15	3/31/2017	$895,000.00
16	12/31/2016	$-490,000.00
17	9/30/2016	$-515,000.00
18	6/30/2016	$-424,000.00
19	3/31/2016	$-823,000.00
20	12/31/2015	$760,000.00
21	9/30/2015	$412,000.00
22	6/30/2015	$-163,000.00
23	3/31/2015	$-39,000.00
24	12/31/2014	$395,000.00
25	9/30/2014	$-9,000.00
26	6/30/2014	$89,000.00
27	3/31/2014	$122,000.00
28	12/31/2013	$-761,000.00
29	9/30/2013	$-774,000.00
30	6/30/2013	$-631,000.00
31	3/31/2013	$-16,000.00
32	12/31/2012	$516,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2020	$-352,000.00
2	6/30/2020	$-236,000.00
3	3/31/2020	$-218,000.00
4	12/31/2019	$-50,000.00
5	9/30/2019	$-223,000.00
6	6/30/2019	$-54,000.00
7	3/31/2019	$56,000.00
8	12/31/2018	$-74,000.00
9	9/30/2018	$174,000.00
10	6/30/2018	$234,000.00
11	3/31/2018	$643,000.00
12	12/31/2017	$161,000.00
13	9/30/2017	$261,000.00
14	6/30/2017	$50,000.00
15	3/31/2017	$36,000.00
16	12/31/2016	$2,000.00
17	9/30/2016	$119,000.00
18	6/30/2016	$-226,000.00
19	12/31/2015	$110,000.00
20	9/30/2015	$14,000.00
21	12/31/2014	--

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$5,276,000.00
2	6/30/2020	$-2,691,000.00
3	3/31/2020	$-1,172,000.00
4	12/31/2019	$678,000.00
5	9/30/2019	$648,000.00
6	6/30/2019	$899,000.00
7	3/31/2019	$1,485,000.00
8	12/31/2018	$866,000.00
9	9/30/2018	$3,301,000.00
10	6/30/2018	$-558,000.00
11	3/31/2018	$-357,000.00
12	12/31/2017	$6,378,000.00
13	9/30/2017	$3,509,000.00
14	6/30/2017	$325,000.00
15	3/31/2017	$-938,000.00
16	12/31/2016	$-2,721,000.00
17	9/30/2016	$-2,431,000.00
18	6/30/2016	$-674,000.00
19	3/31/2016	$-1,668,000.00
20	12/31/2015	$-820,000.00
21	9/30/2015	$-469,000.00
22	6/30/2015	$-2,433,000.00
23	3/31/2015	$-4,334,000.00
24	12/31/2014	$9,734,000.00
25	9/30/2014	$811,000.00
26	6/30/2014	$437,000.00
27	3/31/2014	$311,000.00
28	12/31/2013	$523,000.00
29	9/30/2013	$-193,000.00
30	6/30/2013	$-166,000.00
31	3/31/2013	$-191,000.00
32	12/31/2012	$600,000.00

Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities

	Date	Value
1	9/30/2020	$-269,000.00
2	6/30/2020	$-438,000.00
3	3/31/2020	$-341,000.00
4	12/31/2019	$-805,000.00
5	9/30/2019	$-287,000.00
6	6/30/2019	$-149,000.00
7	3/31/2019	$-101,000.00
8	12/31/2018	$-882,000.00
9	9/30/2018	$-42,000.00
10	6/30/2018	$-44,000.00
11	3/31/2018	$-24,000.00
12	12/31/2017	$294,000.00
13	9/30/2017	$531,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$1,399,000.00
2	6/30/2020	$666,000.00
3	3/31/2020	$234,000.00
4	12/31/2019	$970,000.00
5	9/30/2019	$570,000.00
6	6/30/2019	$524,000.00
7	3/31/2019	$-86,000.00
8	12/31/2018	$3,273,000.00
9	9/30/2018	$4,959,000.00
10	6/30/2018	$1,726,000.00
11	3/31/2018	$558,000.00
12	12/31/2017	$1,646,000.00
13	9/30/2017	$75,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: IncreaseDecreaseInNotesPayableCurrent

	Date	Value
1	9/30/2020	$-8,507,000.00
2	6/30/2020	$-5,274,000.00
3	3/31/2020	$-2,042,000.00
4	12/31/2019	$-6,450,000.00
5	9/30/2019	$-4,708,000.00
6	6/30/2019	$-3,121,000.00
7	3/31/2019	$-1,664,000.00
8	12/31/2018	$-2,618,000.00
9	9/30/2018	$-1,302,000.00
10	6/30/2018	$-308,000.00
11	3/31/2018	$-60,000.00
12	12/31/2017	--

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	9/30/2020	$-2,382,000.00
2	6/30/2020	$-4,436,000.00
3	3/31/2020	$-3,298,000.00
4	9/30/2019	$178,000.00
5	6/30/2019	$-253,000.00
6	3/31/2019	$3,319,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$8,983,000.00
2	6/30/2020	$-165,000.00
3	3/31/2020	$-33,000.00
4	12/31/2019	$-1,560,000.00
5	9/30/2019	$-953,000.00
6	6/30/2019	$-619,000.00
7	3/31/2019	$-347,000.00
8	12/31/2018	$5,036,000.00
9	9/30/2018	$3,052,000.00
10	6/30/2018	$4,979,000.00
11	3/31/2018	$-171,000.00
12	12/31/2017	$2,036,000.00
13	9/30/2017	$-356,000.00
14	6/30/2017	$-730,000.00
15	3/31/2017	$-1,043,000.00
16	12/31/2016	$-2,643,000.00
17	9/30/2016	$2,325,000.00
18	6/30/2016	$1,227,000.00
19	3/31/2016	$729,000.00
20	12/31/2015	$4,416,000.00
21	9/30/2015	$393,000.00
22	6/30/2015	$652,000.00
23	3/31/2015	$-138,000.00
24	12/31/2014	$381,000.00
25	9/30/2014	$1,077,000.00
26	6/30/2014	$750,000.00
27	3/31/2014	$275,000.00
28	12/31/2013	$-80,000.00
29	9/30/2013	$364,000.00
30	6/30/2013	$-97,000.00
31	3/31/2013	$147,000.00
32	12/31/2012	$39,000.00

Financials: InsuranceSettlementsReceivableCurrent

	Date	Value
1	9/30/2020	$7,500,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$3,506,000.00
2	6/30/2020	$3,467,000.00
3	3/31/2020	$3,624,000.00
4	12/31/2019	$15,044,000.00
5	9/30/2019	$11,404,000.00
6	6/30/2019	$3,797,000.00
7	3/31/2019	$3,731,000.00
8	12/31/2018	$19,092,000.00
9	9/30/2018	$15,324,000.00
10	6/30/2018	$5,112,000.00
11	3/31/2018	$4,826,000.00
12	12/31/2017	$4,645,000.00
13	9/30/2017	$2,406,000.00
14	6/30/2017	$729,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$1,946,000.00
2	12/31/2019	$2,285,000.00
3	9/30/2019	$2,397,000.00
4	6/30/2019	$3,135,000.00
5	3/31/2019	$1,498,000.00
6	12/31/2018	$1,617,000.00
7	9/30/2018	$1,365,000.00
8	6/30/2018	$838,000.00
9	3/31/2018	$519,000.00
10	12/31/2017	$28,000.00
11	9/30/2017	$27,000.00
12	12/31/2016	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$2,587,000.00
2	6/30/2020	$1,818,000.00
3	12/31/2019	$2,285,000.00

Financials: InventoryGross

	Date	Value
1	3/31/2020	$5,381,000.00
2	12/31/2019	$5,267,000.00
3	9/30/2019	$5,120,000.00
4	6/30/2019	$5,653,000.00
5	3/31/2019	$5,202,000.00
6	12/31/2018	$5,121,000.00
7	9/30/2018	$5,176,000.00
8	6/30/2018	$3,768,000.00
9	3/31/2018	$2,455,000.00
10	12/31/2017	$1,704,000.00
11	9/30/2017	$425,000.00
12	12/31/2016	--

Financials: InventoryNet

	Date	Value
1	9/30/2020	$6,854,000.00
2	6/30/2020	$5,851,000.00
3	3/31/2020	$5,381,000.00
4	12/31/2019	$5,267,000.00
5	9/30/2019	$5,120,000.00
6	6/30/2019	$5,653,000.00
7	3/31/2019	$5,202,000.00
8	12/31/2018	$5,121,000.00
9	9/30/2018	$5,176,000.00
10	6/30/2018	$3,768,000.00
11	3/31/2018	$2,455,000.00
12	12/31/2017	$1,704,000.00
13	9/30/2017	$425,000.00
14	12/31/2016	--

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$976,000.00
2	12/31/2019	$1,057,000.00
3	9/30/2019	$1,275,000.00
4	6/30/2019	$1,291,000.00
5	3/31/2019	$1,293,000.00
6	12/31/2018	$1,330,000.00
7	9/30/2018	$1,683,000.00
8	6/30/2018	$1,288,000.00
9	3/31/2018	$877,000.00
10	12/31/2017	$859,000.00
11	9/30/2017	$326,000.00
12	12/31/2016	--

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$802,000.00
2	6/30/2020	$804,000.00
3	12/31/2019	$1,057,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$2,459,000.00
2	12/31/2019	$1,925,000.00
3	9/30/2019	$1,448,000.00
4	6/30/2019	$1,227,000.00
5	3/31/2019	$2,411,000.00
6	12/31/2018	$2,174,000.00
7	9/30/2018	$2,128,000.00
8	6/30/2018	$1,642,000.00
9	3/31/2018	$1,059,000.00
10	12/31/2017	$817,000.00
11	9/30/2017	$72,000.00
12	12/31/2016	--

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$3,465,000.00
2	6/30/2020	$3,229,000.00
3	12/31/2019	$1,925,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$340,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$900,000.00
5	9/30/2019	$600,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$200,000.00
9	9/30/2018	--
10	12/31/2017	--
11	12/31/2016	--

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	9/30/2020	$152,000.00
2	6/30/2020	$147,000.00
3	3/31/2020	$107,000.00
4	12/31/2019	$1,219,000.00
5	9/30/2019	$997,000.00
6	6/30/2019	$675,000.00
7	3/31/2019	$337,000.00
8	12/31/2018	$1,045,000.00
9	9/30/2018	$701,000.00
10	6/30/2018	$344,000.00
11	3/31/2018	$53,000.00
12	12/31/2017	$-456,000.00
13	9/30/2017	$-216,000.00
14	6/30/2017	$71,000.00
15	3/31/2017	$-223,000.00
16	12/31/2016	$301,000.00
17	9/30/2016	$332,000.00
18	6/30/2016	$407,000.00
19	3/31/2016	$-258,000.00
20	12/31/2015	$-875,000.00
21	9/30/2015	$-850,000.00
22	6/30/2015	$609,000.00
23	3/31/2015	$194,000.00
24	12/31/2014	$1,361,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$167,419,000.00
2	6/30/2020	$157,474,000.00
3	3/31/2020	$160,164,000.00
4	12/31/2019	$163,051,000.00
5	9/30/2019	$160,682,000.00
6	6/30/2019	$157,528,000.00
7	3/31/2019	$159,310,000.00
8	12/31/2018	$144,929,000.00
9	9/30/2018	$142,724,000.00
10	6/30/2018	$133,686,000.00
11	3/31/2018	$128,785,000.00
12	12/31/2017	$120,050,000.00
13	9/30/2017	$51,234,000.00
14	6/30/2017	$46,018,000.00
15	3/31/2017	$8,753,000.00
16	12/31/2016	$10,290,000.00
17	9/30/2016	$13,163,000.00
18	6/30/2016	$13,479,000.00
19	3/31/2016	$11,358,000.00
20	12/31/2015	$12,556,000.00
21	9/30/2015	$12,788,000.00
22	6/30/2015	$11,943,000.00
23	3/31/2015	$9,790,000.00
24	12/31/2014	$14,115,000.00
25	9/30/2014	$6,696,000.00
26	6/30/2014	$5,999,000.00
27	3/31/2014	$8,450,000.00
28	12/31/2013	$10,462,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$132,801,000.00
2	6/30/2020	$133,065,000.00
3	3/31/2020	$144,311,000.00
4	12/31/2019	$162,158,000.00
5	9/30/2019	$180,439,000.00
6	6/30/2019	$200,231,000.00
7	3/31/2019	$223,226,000.00
8	12/31/2018	$234,814,000.00
9	9/30/2018	$257,120,000.00
10	6/30/2018	$276,246,000.00
11	3/31/2018	$298,388,000.00
12	12/31/2017	$186,176,000.00
13	9/30/2017	$137,112,000.00
14	6/30/2017	$149,922,000.00
15	3/31/2017	$128,498,000.00
16	12/31/2016	$142,473,000.00
17	9/30/2016	$157,228,000.00
18	6/30/2016	$168,640,000.00
19	3/31/2016	$178,458,000.00
20	12/31/2015	$128,743,000.00
21	9/30/2015	$136,778,000.00
22	6/30/2015	$147,064,000.00
23	3/31/2015	$147,343,000.00
24	12/31/2014	$161,189,000.00
25	9/30/2014	$139,443,000.00
26	6/30/2014	$146,187,000.00
27	3/31/2014	$82,795,000.00
28	12/31/2013	$86,216,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$31,486,000.00
2	6/30/2020	$21,215,000.00
3	3/31/2020	$23,778,000.00
4	12/31/2019	$26,948,000.00
5	9/30/2019	$26,358,000.00
6	6/30/2019	$25,717,000.00
7	3/31/2019	$29,830,000.00
8	12/31/2018	$24,276,000.00
9	9/30/2018	$25,298,000.00
10	6/30/2018	$21,682,000.00
11	3/31/2018	$20,920,000.00
12	12/31/2017	$16,607,000.00
13	9/30/2017	$15,211,000.00
14	6/30/2017	$11,049,000.00
15	3/31/2017	$8,261,000.00
16	12/31/2016	$9,743,000.00
17	9/30/2016	$12,563,000.00
18	6/30/2016	$12,830,000.00
19	3/31/2016	$10,659,000.00
20	12/31/2015	$11,807,000.00
21	9/30/2015	$10,956,000.00
22	6/30/2015	$10,003,000.00
23	3/31/2015	$8,105,000.00
24	12/31/2014	$12,545,000.00
25	9/30/2014	$6,696,000.00
26	6/30/2014	$5,991,000.00
27	3/31/2014	$4,419,000.00
28	12/31/2013	$4,218,000.00

Financials: LitigationReserveCurrent

	Date	Value
1	9/30/2020	$7,500,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$3,232,000.00
2	6/30/2020	$3,232,000.00
3	3/31/2020	$3,232,000.00
4	12/31/2019	$2,041,000.00
5	9/30/2019	$1,739,000.00
6	6/30/2019	$1,585,000.00
7	3/31/2019	$1,527,000.00
8	12/31/2018	$1,664,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$126,573,000.00
2	6/30/2020	$126,300,000.00
3	3/31/2020	$126,065,000.00
4	12/31/2019	$125,674,000.00
5	9/30/2019	$124,078,000.00
6	6/30/2019	$121,943,000.00
7	3/31/2019	$119,661,000.00
8	12/31/2018	$117,457,000.00
9	9/30/2018	$115,353,000.00
10	6/30/2018	$111,283,000.00
11	3/31/2018	$107,105,000.00
12	12/31/2017	$102,647,000.00
13	9/30/2017	$35,408,000.00
14	6/30/2017	$33,768,000.00
15	12/31/2016	--

Financials: LossContingencyPendingClaimsNumber

	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	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$380,000.00
2	6/30/2020	$265,000.00
3	3/31/2020	$42,000.00
4	12/31/2019	$1,085,000.00
5	9/30/2019	$747,000.00
6	6/30/2019	$614,000.00
7	3/31/2019	$66,000.00
8	12/31/2018	$138,850,000.00
9	9/30/2018	$138,450,000.00
10	6/30/2018	$137,404,000.00
11	3/31/2018	$135,023,000.00
12	12/31/2017	$108,843,000.00
13	9/30/2017	$37,599,000.00
14	6/30/2017	$36,095,000.00
15	3/31/2017	$675,000.00
16	12/31/2016	$65,408,000.00
17	12/31/2015	$10,810,000.00
18	12/31/2014	$45,421,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$25,030,000.00
2	6/30/2020	$-5,973,000.00
3	3/31/2020	$-2,962,000.00
4	12/31/2019	$88,863,000.00
5	9/30/2019	$77,087,000.00
6	6/30/2019	$49,325,000.00
7	3/31/2019	$23,182,000.00
8	12/31/2018	$-69,338,000.00
9	9/30/2018	$-92,382,000.00
10	6/30/2018	$-130,733,000.00
11	3/31/2018	$-150,598,000.00
12	12/31/2017	$25,565,000.00
13	9/30/2017	$2,790,000.00
14	6/30/2017	$408,000.00
15	3/31/2017	$10,444,000.00
16	12/31/2016	$-26,709,000.00
17	12/31/2015	$8,058,000.00
18	12/31/2014	$-97,380,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-40,381,000.00
2	6/30/2020	$-29,528,000.00
3	3/31/2020	$-17,313,000.00
4	12/31/2019	$-80,779,000.00
5	9/30/2019	$-62,466,000.00
6	6/30/2019	$-43,807,000.00
7	3/31/2019	$-20,917,000.00
8	12/31/2018	$-104,223,000.00
9	9/30/2018	$-80,618,000.00
10	6/30/2018	$-57,383,000.00
11	3/31/2018	$-24,799,000.00
12	12/31/2017	$-66,827,000.00
13	9/30/2017	$-42,003,000.00
14	6/30/2017	$-26,620,000.00
15	3/31/2017	$-13,936,000.00
16	12/31/2016	$-48,068,000.00
17	12/31/2015	$-47,210,000.00
18	12/31/2014	$27,793,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-11,916,000.00
2	6/30/2020	$-27,214,000.00
3	3/31/2020	$-16,648,000.00
4	12/31/2019	$-105,186,000.00
5	9/30/2019	$-27,582,000.00
6	6/30/2019	$-24,871,000.00
7	3/31/2019	$-29,658,000.00
8	12/31/2018	$-130,999,000.00
9	9/30/2018	$-33,152,000.00
10	6/30/2018	$-33,993,000.00
11	3/31/2018	$-34,971,000.00
12	12/31/2017	$-89,490,000.00
13	9/30/2017	$-60,133,000.00
14	6/30/2017	$-20,745,000.00
15	3/31/2017	$-16,028,000.00
16	12/31/2016	$-60,058,000.00
17	9/30/2016	$-45,098,000.00
18	6/30/2016	$-16,876,000.00
19	3/31/2016	$-13,828,000.00
20	12/31/2015	$-51,802,000.00
21	9/30/2015	$-41,112,000.00
22	6/30/2015	$-14,051,000.00
23	3/31/2015	$-12,202,000.00
24	12/31/2014	$10,223,000.00
25	9/30/2014	$492,000.00
26	6/30/2014	$10,049,000.00
27	3/31/2014	$-6,380,000.00
28	12/31/2013	$50,921,000.00
29	9/30/2013	$-3,439,000.00
30	6/30/2013	$-3,353,000.00
31	3/31/2013	$26,769,000.00
32	12/31/2012	$17,736,000.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-29,187,000.00
2	6/30/2020	$-20,422,000.00
3	3/31/2020	$-13,108,000.00
4	12/31/2019	$-92,235,000.00
5	9/30/2019	$-72,676,000.00
6	6/30/2019	$-21,808,000.00
7	3/31/2019	$-26,650,000.00
8	12/31/2018	$-115,022,000.00
9	9/30/2018	$-89,723,000.00
10	6/30/2018	$-61,036,000.00
11	3/31/2018	$-31,023,000.00
12	12/31/2017	$-87,926,000.00
13	9/30/2017	$-59,043,000.00
14	6/30/2017	$-36,521,000.00
15	3/31/2017	$-16,232,000.00
16	12/31/2016	$-60,984,000.00
17	9/30/2016	$-45,691,000.00
18	6/30/2016	$-31,048,000.00
19	3/31/2016	$-13,988,000.00
20	12/31/2015	$-57,437,000.00
21	9/30/2015	$-41,374,000.00
22	6/30/2015	$-26,379,000.00
23	3/31/2015	$-12,226,000.00
24	12/31/2014	$18,514,000.00
25	9/30/2014	$1,478,000.00
26	6/30/2014	$11,028,000.00
27	3/31/2014	$-5,691,000.00
28	12/31/2013	$57,018,000.00
29	9/30/2013	$-2,797,000.00
30	6/30/2013	$24,691,000.00
31	3/31/2013	$27,385,000.00
32	12/31/2012	$19,949,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$6,934,000.00
2	6/30/2020	$7,364,000.00
3	3/31/2020	$7,823,000.00
4	12/31/2019	$8,272,000.00
5	9/30/2019	$8,607,000.00
6	6/30/2019	$8,367,000.00
7	3/31/2019	$8,366,000.00
8	12/31/2018	$8,643,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$1,253,000.00
2	6/30/2020	$810,000.00
3	3/31/2020	$401,000.00
4	12/31/2019	$1,188,000.00
5	9/30/2019	$791,000.00
6	6/30/2019	$482,000.00
7	3/31/2019	$234,000.00
8	12/31/2018	--
9	3/31/2018	--
10	12/31/2017	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$7,033,000.00
2	6/30/2020	$7,351,000.00
3	3/31/2020	$7,704,000.00
4	12/31/2019	$8,048,000.00
5	9/30/2019	$8,215,000.00
6	6/30/2019	$7,592,000.00
7	3/31/2019	$7,368,000.00
8	12/31/2018	$7,566,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	$81,000.00
3	9/30/2019	$333,000.00
4	6/30/2019	$367,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$57,000.00
2	12/31/2019	$280,000.00
3	9/30/2019	$-34,000.00
4	6/30/2019	$367,000.00
5	3/31/2019	$230,000.00
6	12/31/2018	$-97,000.00
7	9/30/2018	$-8,000.00
8	6/30/2018	$-258,000.00
9	3/31/2018	$-196,000.00
10	12/31/2017	$26,000.00
11	9/30/2017	$81,000.00
12	6/30/2017	$10,000.00
13	3/31/2017	$27,000.00
14	12/31/2016	$-35,000.00
15	9/30/2016	$94,000.00
16	6/30/2016	$190,000.00
17	3/31/2016	$169,000.00
18	12/31/2015	$22,000.00
19	9/30/2015	$202,000.00
20	6/30/2015	$134,000.00
21	3/31/2015	$127,000.00
22	12/31/2014	$-180,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-88,000.00
2	6/30/2020	$47,000.00
3	3/31/2020	$57,000.00
4	9/30/2019	$333,000.00
5	6/30/2019	$137,000.00
6	3/31/2019	$230,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	$34,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$57,000.00
2	12/31/2019	$280,000.00
3	9/30/2019	$-34,000.00
4	6/30/2019	$137,000.00
5	3/31/2019	$230,000.00
6	12/31/2018	$-97,000.00
7	9/30/2018	$-8,000.00
8	6/30/2018	$-62,000.00
9	3/31/2018	$-196,000.00
10	12/31/2017	$26,000.00
11	12/31/2016	$-35,000.00
12	12/31/2015	$22,000.00
13	12/31/2014	$-180,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$9,401,000.00
2	6/30/2020	$1,820,000.00
3	3/31/2020	$1,830,000.00
4	12/31/2019	$1,858,000.00
5	9/30/2019	$1,837,000.00
6	6/30/2019	$1,523,000.00
7	3/31/2019	$1,452,000.00
8	12/31/2018	$1,280,000.00
9	9/30/2018	$957,000.00
10	6/30/2018	$735,000.00
11	3/31/2018	$435,000.00
12	12/31/2017	$344,000.00
13	9/30/2017	$292,000.00
14	6/30/2017	$268,000.00
15	3/31/2017	$306,000.00
16	12/31/2016	$287,000.00
17	9/30/2016	$301,000.00
18	6/30/2016	$267,000.00
19	3/31/2016	$266,000.00
20	12/31/2015	$298,000.00
21	9/30/2015	$272,000.00
22	6/30/2015	$298,000.00
23	3/31/2015	$138,000.00
24	12/31/2014	$265,000.00
25	9/30/2014	$146,000.00
26	6/30/2014	$151,000.00
27	3/31/2014	$4,000.00
28	12/31/2013	$2,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$2,426,000.00
2	6/30/2020	$2,595,000.00
3	3/31/2020	$2,498,000.00
4	12/31/2019	$2,157,000.00
5	9/30/2019	$1,639,000.00
6	6/30/2019	$1,501,000.00
7	3/31/2019	$1,453,000.00
8	12/31/2018	$1,352,000.00
9	9/30/2018	$2,073,000.00
10	6/30/2018	$721,000.00
11	3/31/2018	$760,000.00
12	12/31/2017	$796,000.00
13	9/30/2017	$615,000.00
14	6/30/2017	$1,201,000.00
15	12/31/2016	$547,000.00
16	12/31/2015	$749,000.00
17	12/31/2014	$1,570,000.00
18	6/30/2014	$8,000.00
19	12/31/2013	$12,000.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2020	$10,597,000.00
2	6/30/2020	$7,091,000.00
3	3/31/2020	$3,624,000.00
4	12/31/2019	$15,044,000.00
5	9/30/2019	$11,404,000.00
6	6/30/2019	$7,528,000.00
7	3/31/2019	$3,731,000.00
8	12/31/2018	$19,092,000.00
9	9/30/2018	$15,324,000.00
10	6/30/2018	$9,938,000.00
11	3/31/2018	$4,826,000.00
12	12/31/2017	$4,645,000.00
13	9/30/2017	$2,406,000.00
14	6/30/2017	$729,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--
20	12/31/2012	$377,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2020	$68,936,000.00
2	6/30/2020	$63,939,000.00
3	3/31/2020	$33,962,000.00
4	12/31/2019	$93,869,000.00
5	9/30/2019	$56,645,000.00
6	6/30/2019	$38,657,000.00
7	3/31/2019	$20,811,000.00
8	12/31/2018	$200,354,000.00
9	9/30/2018	$184,785,000.00
10	6/30/2018	$183,796,000.00
11	3/31/2018	$178,896,000.00
12	12/31/2017	$62,510,000.00
13	9/30/2017	$56,524,000.00
14	6/30/2017	$40,071,000.00
15	3/31/2017	$6,992,000.00
16	12/31/2016	$103,528,000.00
17	9/30/2016	$95,528,000.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$59,828,000.00
21	9/30/2015	$32,578,000.00
22	6/30/2015	$18,435,000.00
23	3/31/2015	$18,435,000.00
24	12/31/2014	$96,095,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$18,000.00
5	9/30/2019	$18,000.00
6	6/30/2019	$18,000.00
7	3/31/2019	$7,000.00
8	12/31/2018	$1,064,000.00
9	9/30/2018	$1,677,000.00
10	6/30/2018	$497,000.00
11	3/31/2018	$502,000.00
12	12/31/2017	$1,258,000.00
13	9/30/2017	$936,000.00
14	6/30/2017	$621,000.00
15	3/31/2017	$364,000.00
16	12/31/2016	$1,624,000.00
17	9/30/2016	$1,222,000.00
18	6/30/2016	$1,244,000.00
19	3/31/2016	$461,000.00
20	12/31/2015	$1,399,000.00
21	9/30/2015	$1,131,000.00
22	6/30/2015	$447,000.00
23	3/31/2015	$18,000.00
24	12/31/2014	$1,285,000.00
25	9/30/2014	$194,000.00
26	6/30/2014	$194,000.00
27	3/31/2014	$77,000.00
28	12/31/2013	$167,000.00
29	9/30/2013	$162,000.00
30	6/30/2013	$150,000.00
31	3/31/2013	$46,000.00
32	12/31/2012	$24,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	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	12/31/2016	$0.00
13	12/31/2015	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$5,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$5,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$5,000,000.00
13	12/31/2016	$5,000,000.00
14	12/31/2015	$5,000,000.00
15	3/31/2014	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$16,962,000.00
2	6/30/2020	$7,814,000.00
3	3/31/2020	$6,974,000.00
4	12/31/2019	$6,676,000.00
5	9/30/2019	$6,382,000.00
6	6/30/2019	$6,296,000.00
7	3/31/2019	$6,465,000.00
8	12/31/2018	$6,871,000.00
9	9/30/2018	$4,385,000.00
10	6/30/2018	$4,815,000.00
11	3/31/2018	$3,492,000.00
12	12/31/2017	$3,662,000.00
13	9/30/2017	$2,806,000.00
14	6/30/2017	$1,814,000.00
15	3/31/2017	$1,474,000.00
16	12/31/2016	$2,541,000.00
17	9/30/2016	$7,433,000.00
18	6/30/2016	$6,335,000.00
19	3/31/2016	$5,837,000.00
20	12/31/2015	$5,108,000.00
21	9/30/2015	$1,070,000.00
22	6/30/2015	$1,586,000.00
23	3/31/2015	$540,000.00
24	12/31/2014	$645,000.00
25	9/30/2014	$1,284,000.00
26	6/30/2014	$956,000.00
27	3/31/2014	$542,000.00
28	12/31/2013	$267,000.00

Financials: PrepaidExpenseAndOtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$38,000.00
2	6/30/2020	$38,000.00
3	3/31/2020	$1,010,000.00
4	12/31/2019	$1,341,000.00
5	9/30/2019	$2,241,000.00
6	6/30/2019	$2,661,000.00
7	3/31/2019	$2,764,000.00
8	12/31/2018	$2,789,000.00
9	9/30/2018	$5,114,000.00
10	6/30/2018	$5,165,000.00
11	12/31/2017	$878,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$76,900,000.00
2	6/30/2020	$40,900,000.00
3	3/31/2020	$31,000,000.00
4	12/31/2019	$182,750,000.00
5	9/30/2019	$133,750,000.00
6	6/30/2019	$88,000,000.00
7	3/31/2019	$44,000,000.00
8	12/31/2018	$132,080,000.00
9	9/30/2018	$94,080,000.00
10	6/30/2018	$53,560,000.00
11	3/31/2018	$28,800,000.00
12	12/31/2017	$89,333,000.00
13	9/30/2017	$60,250,000.00
14	6/30/2017	$41,100,000.00
15	3/31/2017	$17,800,000.00
16	12/31/2016	$78,443,000.00
17	9/30/2016	$46,795,000.00
18	6/30/2016	$37,653,000.00
19	3/31/2016	$16,072,000.00
20	12/31/2015	$69,285,000.00
21	9/30/2015	$33,745,000.00
22	6/30/2015	$10,085,000.00
23	12/31/2014	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$17,066,000.00
2	6/30/2020	$17,066,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$157,000.00
2	6/30/2020	$42,000.00
3	3/31/2020	$42,000.00
4	12/31/2019	$310,000.00
5	9/30/2019	$298,000.00
6	6/30/2019	$165,000.00
7	3/31/2019	$66,000.00
8	12/31/2018	$3,345,000.00
9	9/30/2018	$3,339,000.00
10	6/30/2018	$2,293,000.00
11	3/31/2018	$590,000.00
12	12/31/2017	$9,110,000.00
13	9/30/2017	$3,192,000.00
14	6/30/2017	$1,201,000.00
15	3/31/2017	$675,000.00
16	12/31/2016	$2,966,000.00
17	9/30/2016	$2,918,000.00
18	6/30/2016	$2,122,000.00
19	3/31/2016	$163,000.00
20	12/31/2015	$746,000.00
21	9/30/2015	$671,000.00
22	6/30/2015	$637,000.00
23	3/31/2015	$300,000.00
24	12/31/2014	$1,011,000.00
25	9/30/2014	$250,000.00
26	6/30/2014	$250,000.00
27	3/31/2014	$36,000.00
28	12/31/2013	$21,000.00
29	9/30/2013	$25,000.00
30	6/30/2013	$7,000.00
31	3/31/2013	$3,000.00
32	12/31/2012	$7,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2020	$223,000.00
2	6/30/2020	$223,000.00
3	12/31/2019	$775,000.00
4	9/30/2019	$449,000.00
5	6/30/2019	$449,000.00
6	12/31/2018	$1,237,000.00
7	9/30/2018	$843,000.00
8	6/30/2018	$843,000.00
9	12/31/2017	$766,000.00
10	9/30/2017	$430,000.00
11	6/30/2017	$430,000.00
12	12/31/2016	$620,000.00
13	9/30/2016	$326,000.00
14	6/30/2016	$326,000.00
15	9/30/2015	$181,000.00
16	6/30/2015	$181,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$1,789,000.00
2	6/30/2020	$1,989,000.00
3	3/31/2020	$2,213,000.00
4	12/31/2019	$2,449,000.00
5	9/30/2019	$2,705,000.00
6	6/30/2019	$2,971,000.00
7	3/31/2019	$3,294,000.00
8	12/31/2018	$3,652,000.00
9	9/30/2018	$3,972,000.00
10	6/30/2018	$2,809,000.00
11	3/31/2018	$3,296,000.00
12	12/31/2017	$3,132,000.00
13	9/30/2017	$3,110,000.00
14	6/30/2017	$3,107,000.00
15	3/31/2017	$3,138,000.00
16	12/31/2016	$3,156,000.00
17	9/30/2016	$3,078,000.00
18	6/30/2016	$3,375,000.00
19	3/31/2016	$2,916,000.00
20	12/31/2015	$2,353,000.00
21	9/30/2015	$2,141,000.00
22	6/30/2015	$1,963,000.00
23	3/31/2015	$1,294,000.00
24	12/31/2014	$1,228,000.00
25	9/30/2014	$443,000.00
26	6/30/2014	$336,000.00
27	3/31/2014	$254,000.00
28	12/31/2013	$199,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$7,348,000.00
2	6/30/2020	$5,015,000.00
3	3/31/2020	$2,465,000.00
4	12/31/2019	$30,034,000.00
5	9/30/2019	$24,854,000.00
6	6/30/2019	$18,812,000.00
7	3/31/2019	$10,214,000.00
8	12/31/2018	$39,300,000.00
9	9/30/2018	$28,703,000.00
10	6/30/2018	$16,994,000.00
11	3/31/2018	$7,188,000.00
12	12/31/2017	$27,168,000.00
13	9/30/2017	$20,723,000.00
14	6/30/2017	$14,264,000.00
15	3/31/2017	$7,088,000.00
16	12/31/2016	$31,230,000.00
17	9/30/2016	$24,183,000.00
18	6/30/2016	$16,746,000.00
19	3/31/2016	$7,522,000.00
20	12/31/2015	$35,895,000.00
21	9/30/2015	$26,198,000.00
22	6/30/2015	$16,238,000.00
23	3/31/2015	$7,533,000.00
24	12/31/2014	$21,860,000.00
25	9/30/2014	$13,343,000.00
26	6/30/2014	$5,173,000.00
27	3/31/2014	$2,758,000.00
28	12/31/2013	$7,410,000.00
29	9/30/2013	$1,387,000.00
30	6/30/2013	$1,572,000.00
31	3/31/2013	$2,078,000.00
32	12/31/2012	$9,192,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-487,014,000.00
2	6/30/2020	$-475,098,000.00
3	3/31/2020	$-464,532,000.00
4	12/31/2019	$-447,884,000.00
5	9/30/2019	$-424,809,000.00
6	6/30/2019	$-397,227,000.00
7	3/31/2019	$-372,356,000.00
8	12/31/2018	$-342,698,000.00
9	9/30/2018	$-313,815,000.00
10	6/30/2018	$-280,663,000.00
11	3/31/2018	$-246,670,000.00
12	12/31/2017	$-211,699,000.00
13	9/30/2017	$-182,342,000.00
14	6/30/2017	$-158,982,000.00
15	3/31/2017	$-138,237,000.00
16	12/31/2016	$-122,209,000.00
17	9/30/2016	$-107,249,000.00
18	6/30/2016	$-92,855,000.00
19	3/31/2016	$-75,979,000.00
20	12/31/2015	$-62,151,000.00
21	9/30/2015	$-51,461,000.00
22	6/30/2015	$-36,602,000.00
23	3/31/2015	$-22,551,000.00
24	12/31/2014	$-10,349,000.00
25	9/30/2014	$-20,080,000.00
26	6/30/2014	$-10,523,000.00
27	3/31/2014	$-26,952,000.00
28	12/31/2013	$-20,572,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$53,451,000.00
2	6/30/2020	$33,275,000.00
3	3/31/2020	$14,481,000.00
4	12/31/2019	$16,348,000.00
5	9/30/2019	$38,289,000.00
6	6/30/2019	$12,691,000.00
7	3/31/2019	$11,665,000.00
8	12/31/2018	$34,046,000.00
9	9/30/2018	$10,613,000.00
10	6/30/2018	$10,118,000.00
11	3/31/2018	$2,553,000.00
12	12/31/2017	$571,000.00
13	9/30/2017	$1,000.00
14	6/30/2017	$2,000.00
15	3/31/2017	--
16	12/31/2016	$572,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$46,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$9,056,000.00
5	9/30/2019	$8,896,000.00
6	6/30/2019	$8,005,000.00
7	3/31/2019	$7,566,000.00
8	3/31/2018	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$73,849,000.00
2	6/30/2020	$47,729,000.00
3	3/31/2020	$24,552,000.00
4	12/31/2019	$114,369,000.00
5	9/30/2019	$84,084,000.00
6	6/30/2019	$52,904,000.00
7	3/31/2019	$27,688,000.00
8	12/31/2018	$109,135,000.00
9	9/30/2018	$81,553,000.00
10	6/30/2018	$54,062,000.00
11	3/31/2018	$26,363,000.00
12	12/31/2017	$61,312,000.00
13	9/30/2017	$38,323,000.00
14	6/30/2017	$22,259,000.00
15	3/31/2017	$9,144,000.00
16	12/31/2016	$30,326,000.00
17	9/30/2016	$22,043,000.00
18	12/31/2015	$23,458,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$4,803,000.00
2	6/30/2020	$3,176,000.00
3	3/31/2020	$1,481,000.00
4	12/31/2019	$12,852,000.00
5	9/30/2019	$10,786,000.00
6	6/30/2019	$6,323,000.00
7	3/31/2019	$3,384,000.00
8	12/31/2018	$15,786,000.00
9	9/30/2018	$12,033,000.00
10	6/30/2018	$7,890,000.00
11	3/31/2018	$3,741,000.00
12	12/31/2017	$13,367,000.00
13	9/30/2017	$9,911,000.00
14	6/30/2017	$6,649,000.00
15	3/31/2017	$2,884,000.00
16	12/31/2016	$10,571,000.00
17	9/30/2016	$7,782,000.00
18	6/30/2016	$5,184,000.00
19	3/31/2016	$2,553,000.00
20	12/31/2015	$9,956,000.00
21	9/30/2015	$7,205,000.00
22	6/30/2015	$4,582,000.00
23	3/31/2015	$2,142,000.00
24	12/31/2014	$7,203,000.00
25	9/30/2014	$4,907,000.00
26	6/30/2014	$2,870,000.00
27	3/31/2014	$1,047,000.00
28	12/31/2013	$640,000.00
29	9/30/2013	$386,000.00
30	6/30/2013	$254,000.00
31	3/31/2013	$120,000.00
32	12/31/2012	$797,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2020	$41,674,000.00
2	6/30/2020	$72,876,000.00
3	3/31/2020	$69,741,000.00
4	12/31/2019	$66,833,000.00
5	9/30/2019	$78,267,000.00
6	6/30/2019	$105,910,000.00
7	3/31/2019	$131,699,000.00
8	12/31/2018	$154,265,000.00
9	9/30/2018	$154,701,000.00
10	6/30/2018	$162,380,000.00
11	3/31/2018	$147,588,000.00
12	12/31/2017	$82,126,000.00
13	9/30/2017	$101,605,000.00
14	6/30/2017	$94,725,000.00
15	3/31/2017	$91,155,000.00
16	12/31/2016	$89,917,000.00
17	9/30/2016	$92,409,000.00
18	6/30/2016	$46,854,000.00
19	3/31/2016	$64,876,000.00
20	12/31/2015	$73,691,000.00
21	9/30/2015	$66,330,000.00
22	6/30/2015	$86,544,000.00
23	3/31/2015	$85,263,000.00
24	12/31/2014	$60,912,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-34,618,000.00
2	6/30/2020	$-24,409,000.00
3	3/31/2020	$-15,853,000.00
4	12/31/2019	$-893,000.00
5	9/30/2019	$19,757,000.00
6	6/30/2019	$42,703,000.00
7	3/31/2019	$63,916,000.00
8	12/31/2018	$89,885,000.00
9	9/30/2018	$114,396,000.00
10	6/30/2018	$142,560,000.00
11	3/31/2018	$169,603,000.00
12	12/31/2017	$66,126,000.00
13	9/30/2017	$85,878,000.00
14	6/30/2017	$103,904,000.00
15	3/31/2017	$119,745,000.00
16	12/31/2016	$132,183,000.00
17	9/30/2016	$144,065,000.00
18	6/30/2016	$155,161,000.00
19	3/31/2016	$167,100,000.00
20	12/31/2015	$116,187,000.00
21	9/30/2015	$123,990,000.00
22	6/30/2015	$135,121,000.00
23	3/31/2015	$137,553,000.00
24	12/31/2014	$147,074,000.00
25	9/30/2014	$132,747,000.00
26	6/30/2014	$140,188,000.00
27	3/31/2014	$51,332,000.00
28	12/31/2013	$56,605,000.00
29	12/31/2012	$4,968,000.00
30	12/31/2011	$-13,632,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2020	$223,000.00
2	12/31/2019	$775,000.00
3	6/30/2019	$449,000.00
4	12/31/2018	$1,237,000.00
5	6/30/2018	$843,000.00
6	12/31/2017	$766,000.00
7	12/31/2016	$620,000.00
8	12/31/2015	$407,000.00
9	12/31/2014	$162,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$1,680,000.00
2	6/30/2020	$1,740,000.00
3	3/31/2020	$1,589,000.00
4	12/31/2019	$13,060,000.00
5	9/30/2019	$4,537,000.00
6	6/30/2019	$2,973,000.00
7	3/31/2019	$3,410,000.00
8	12/31/2018	$15,988,000.00
9	9/30/2018	$4,190,000.00
10	6/30/2018	$4,222,000.00
11	3/31/2018	$3,790,000.00
12	12/31/2017	$13,406,000.00
13	12/31/2016	$10,571,000.00
14	12/31/2015	$9,956,000.00
15	12/31/2014	$7,203,000.00
16	12/31/2013	$640,000.00
17	12/31/2012	$797,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$115,000.00
2	3/31/2020	$42,000.00
3	12/31/2019	$293,000.00
4	9/30/2019	$133,000.00
5	6/30/2019	$99,000.00
6	3/31/2019	$49,000.00
7	12/31/2018	$3,362,000.00
8	9/30/2018	$806,000.00
9	6/30/2018	$1,943,000.00
10	3/31/2018	$590,000.00
11	12/31/2017	$9,034,000.00
12	12/31/2016	$3,042,000.00
13	12/31/2015	$761,000.00
14	12/31/2014	$481,000.00
15	12/31/2013	$16,000.00
16	12/31/2012	$1,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	--
18	12/31/2014	--
19	3/31/2014	$23,013,000.00
20	12/31/2013	$19,149,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$28,200,000.00
2	6/30/2020	$28,194,000.00
3	3/31/2020	$28,030,000.00
4	12/31/2019	$27,677,000.00
5	9/30/2019	$27,605,000.00
6	6/30/2019	$27,516,000.00
7	3/31/2019	$27,453,000.00
8	12/31/2018	$26,886,000.00
9	9/30/2018	$26,728,000.00
10	6/30/2018	$26,454,000.00
11	3/31/2018	$25,861,000.00
12	12/31/2017	$22,558,000.00
13	9/30/2017	$22,390,000.00
14	6/30/2017	$22,300,000.00
15	3/31/2017	$22,206,000.00
16	12/31/2016	$21,711,000.00
17	9/30/2016	$21,616,000.00
18	6/30/2016	$21,452,000.00
19	3/31/2016	$21,253,000.00
20	12/31/2015	$18,111,000.00
21	9/30/2015	$18,001,000.00
22	6/30/2015	$17,800.00