PursePoor.com

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

ATHENEX, INC.: Last Reported 10/31/2020

Business Address

1001 MAIN STREET
SUITE 600
BUFFALO, NY US 14203

Mailing Address

1001 MAIN STREET
SUITE 600
BUFFALO, NY US 14203

Phone Number: 716-898-8625 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$14,869,000.00
2	6/30/2020	$15,945,000.00
3	3/31/2020	$18,395,000.00
4	12/31/2019	$23,331,000.00
5	9/30/2019	$16,206,000.00
6	6/30/2019	$15,583,000.00
7	3/31/2019	$20,389,000.00
8	12/31/2018	$12,997,000.00
9	9/30/2018	$12,694,000.00
10	6/30/2018	$14,342,000.00
11	3/31/2018	$16,150,000.00
12	12/31/2017	$16,659,000.00
13	9/30/2017	$6,622,000.00
14	6/30/2017	$7,315,000.00
15	12/31/2016	$7,174,000.00
16	12/31/2015	$6,271,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2020	$57,452,000.00
2	6/30/2020	$51,552,000.00
3	3/31/2020	$66,406,000.00
4	12/31/2019	$31,207,000.00
5	9/30/2019	$37,210,000.00
6	6/30/2019	$21,422,000.00
7	3/31/2019	$31,032,000.00
8	12/31/2018	$26,061,000.00
9	9/30/2018	$20,252,000.00
10	6/30/2018	$12,580,000.00
11	3/31/2018	$10,397,000.00
12	12/31/2017	$12,263,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$42,993,000.00
2	6/30/2020	$38,620,000.00
3	3/31/2020	$51,418,000.00
4	12/31/2019	$16,689,000.00
5	9/30/2019	$17,168,000.00
6	6/30/2019	$9,564,000.00
7	3/31/2019	$20,576,000.00
8	12/31/2018	$12,951,000.00
9	9/30/2018	$7,071,000.00
10	6/30/2018	$5,138,000.00
11	3/31/2018	$7,845,000.00
12	12/31/2017	$8,468,000.00
13	9/30/2017	$6,459,000.00
14	6/30/2017	$3,783,000.00
15	12/31/2016	$2,777,000.00
16	12/31/2015	$3,832,000.00

Financials: AccruedExchangeFeeRebateCurrent

	Date	Value
1	9/30/2020	$7,357,000.00
2	6/30/2020	$10,101,000.00
3	3/31/2020	$3,963,000.00
4	12/31/2019	$1,577,000.00
5	9/30/2019	$1,436,000.00
6	6/30/2019	$962,000.00
7	3/31/2019	$1,910,000.00
8	12/31/2018	$423,000.00
9	12/31/2017	$788,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$2,814,000.00
2	6/30/2020	$5,228,000.00
3	3/31/2020	$5,281,000.00
4	12/31/2019	$187,000.00
5	9/30/2019	$256,000.00
6	6/30/2019	$201,000.00
7	3/31/2019	$192,000.00
8	12/31/2017	$357,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$47,106,000.00
2	6/30/2020	$47,144,000.00
3	3/31/2020	$54,739,000.00
4	12/31/2019	$44,307,000.00
5	9/30/2019	$69,994,000.00
6	6/30/2019	$75,124,000.00
7	3/31/2019	$42,571,000.00
8	12/31/2018	$37,718,000.00
9	9/30/2018	$28,060,000.00
10	6/30/2018	$26,833,000.00
11	3/31/2018	$13,507,000.00
12	12/31/2017	$26,978,000.00
13	9/30/2017	$21,594,000.00
14	6/30/2017	$17,886,000.00
15	12/31/2016	$18,956,000.00
16	12/31/2015	$3,627,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	9/30/2020	$2,384,000.00
2	6/30/2020	$384,000.00
3	3/31/2020	$384,000.00
4	12/31/2019	$384,000.00
5	9/30/2019	$382,000.00
6	6/30/2019	$506,000.00
7	3/31/2019	$654,000.00
8	12/31/2018	$4,827,000.00
9	12/31/2017	$5,729,000.00
10	9/30/2017	$5,913,000.00
11	12/31/2016	$12,988,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-1,030,000.00
2	6/30/2020	$-1,067,000.00
3	3/31/2020	$-1,141,000.00
4	12/31/2019	$-635,000.00
5	9/30/2019	$-423,000.00
6	6/30/2019	$-114,000.00
7	3/31/2019	$415,000.00
8	12/31/2018	$-656,000.00
9	9/30/2018	$-620,000.00
10	6/30/2018	$-29,000.00
11	3/31/2018	$537,000.00
12	12/31/2017	$-146,000.00
13	9/30/2017	$-412,000.00
14	6/30/2017	$-658,000.00
15	12/31/2016	$-1,304,000.00
16	12/31/2015	$-223,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$898,250,000.00
2	6/30/2020	$775,042,000.00
3	3/31/2020	$766,253,000.00
4	12/31/2019	$763,648,000.00
5	9/30/2019	$700,000,000.00
6	6/30/2019	$697,285,000.00
7	3/31/2019	$593,035,000.00
8	12/31/2018	$591,064,000.00
9	9/30/2018	$587,155,000.00
10	6/30/2018	$501,658,000.00
11	3/31/2018	$495,819,000.00
12	12/31/2017	$423,805,000.00
13	9/30/2017	$419,854,000.00
14	6/30/2017	$402,267,000.00
15	12/31/2016	$237,581,000.00
16	12/31/2015	$206,679,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$178,000.00
2	6/30/2020	$413,000.00
3	3/31/2020	$397,000.00
4	12/31/2019	$1,671,000.00
5	3/31/2018	$540,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$2,513,000.00
2	6/30/2020	$2,640,000.00
3	3/31/2020	$1,864,000.00
4	9/30/2019	$2,148,000.00
5	6/30/2019	$3,382,000.00
6	3/31/2019	$1,693,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2020	$1,202,000.00
2	6/30/2020	$5,342,000.00
3	12/31/2018	$3,140,000.00
4	9/30/2018	$3,140,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$8,244,000.00
2	6/30/2020	$3,053,000.00
3	3/31/2020	$2,331,000.00
4	12/31/2019	$9,885,000.00
5	9/30/2019	$7,303,000.00
6	6/30/2019	$5,075,000.00
7	3/31/2019	$1,778,000.00
8	12/31/2018	$11,011,000.00
9	9/30/2018	$2,416,000.00
10	6/30/2018	$6,244,000.00
11	3/31/2018	$2,701,000.00
12	12/31/2017	$14,591,000.00
13	9/30/2017	$11,710,000.00
14	6/30/2017	$8,820,000.00
15	3/31/2017	$2,145,000.00
16	12/31/2016	$19,511,000.00
17	9/30/2016	$10,169,000.00
18	6/30/2016	$3,133,000.00
19	12/31/2015	$15,527,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$163,000.00
3	3/31/2020	$130,000.00
4	12/31/2019	$124,000.00
5	9/30/2019	$133,000.00
6	6/30/2019	$167,000.00
7	3/31/2019	$8,000.00
8	12/31/2018	$9,000.00
9	9/30/2018	$27,000.00
10	6/30/2018	$26,000.00
11	12/31/2017	$84,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$1,185,000.00
2	6/30/2020	$553,000.00
3	3/31/2020	$256,000.00
4	12/31/2019	$1,026,000.00
5	9/30/2019	$770,000.00
6	6/30/2019	$513,000.00
7	3/31/2019	$257,000.00
8	12/31/2018	$514,000.00
9	9/30/2018	$256,000.00
10	12/31/2017	$3,349,000.00
11	9/30/2017	$3,349,000.00
12	6/30/2017	$3,040,000.00
13	3/31/2017	$1,184,000.00
14	12/31/2016	$889,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$1,400,000.00
2	6/30/2020	$900,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$1,900,000.00
5	9/30/2019	$500,000.00
6	6/30/2019	$900,000.00
7	3/31/2019	$500,000.00
8	12/31/2018	$1,600,000.00
9	9/30/2018	$400,000.00
10	6/30/2018	$800,000.00
11	3/31/2018	$400,000.00
12	12/31/2017	$1,600,000.00
13	9/30/2017	$1,200,000.00
14	6/30/2017	$400,000.00
15	3/31/2017	$400,000.00
16	12/31/2016	$800,000.00
17	9/30/2016	$500,000.00
18	6/30/2016	$100,000.00
19	12/31/2015	$400,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$12,477,488.00
2	6/30/2020	$11,814,928.00
3	3/31/2020	$11,452,475.00
4	12/31/2019	$10,860,216.00
5	9/30/2019	$11,684,267.00
6	6/30/2019	$11,184,541.00
7	3/31/2019	$11,219,839.00
8	12/31/2018	$10,593,344.00
9	9/30/2018	$10,549,948.00
10	6/30/2018	$10,703,537.00
11	3/31/2018	$10,171,020.00
12	12/31/2017	$9,928,066.00
13	9/30/2017	$10,433,589.00
14	6/30/2017	$10,378,581.00
15	3/31/2017	$10,253,821.00
16	12/31/2016	$10,573,173.00
17	9/30/2016	$12,677,826.00
18	6/30/2016	$12,190,387.00
19	12/31/2015	$11,763,905.00

Financials: Assets

	Date	Value
1	9/30/2020	$409,640,000.00
2	6/30/2020	$298,052,000.00
3	3/31/2020	$297,787,000.00
4	12/31/2019	$309,932,000.00
5	9/30/2019	$287,595,000.00
6	6/30/2019	$322,273,000.00
7	3/31/2019	$220,307,000.00
8	12/31/2018	$231,095,000.00
9	9/30/2018	$244,467,000.00
10	6/30/2018	$177,288,000.00
11	3/31/2018	$197,533,000.00
12	12/31/2017	$140,413,000.00
13	9/30/2017	$148,758,000.00
14	6/30/2017	$157,814,000.00
15	12/31/2016	$105,890,000.00
16	12/31/2015	$120,431,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$324,205,000.00
2	6/30/2020	$216,606,000.00
3	3/31/2020	$217,900,000.00
4	12/31/2019	$230,926,000.00
5	9/30/2019	$213,541,000.00
6	6/30/2019	$249,687,000.00
7	3/31/2019	$150,680,000.00
8	12/31/2018	$170,819,000.00
9	9/30/2018	$187,702,000.00
10	6/30/2018	$119,553,000.00
11	3/31/2018	$140,090,000.00
12	12/31/2017	$83,758,000.00
13	9/30/2017	$93,013,000.00
14	6/30/2017	$102,321,000.00
15	12/31/2016	$51,923,000.00
16	12/31/2015	$65,194,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$191,897,000.00
2	6/30/2020	$84,346,000.00
3	3/31/2020	$89,032,000.00
4	12/31/2019	$104,726,000.00
5	9/30/2019	$63,469,000.00
6	6/30/2019	$95,744,000.00
7	3/31/2019	$341,000.00
8	12/31/2018	$63,050,000.00
9	9/30/2018	$100,758,000.00
10	6/30/2018	$71,333,000.00
11	3/31/2018	$96,031,000.00
12	12/31/2017	$36,944,000.00
13	9/30/2017	$59,811,000.00
14	6/30/2017	$69,638,000.00
15	12/31/2016	$15,490,000.00
16	12/31/2015	$49,821,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$143,559,000.00
2	6/30/2020	$105,900,000.00
3	3/31/2020	$71,983,000.00
4	12/31/2019	$127,674,000.00
5	9/30/2019	$61,481,000.00
6	6/30/2019	$96,734,000.00
7	3/31/2019	$71,003,000.00
8	12/31/2018	$49,794,000.00
9	9/30/2018	$51,108,000.00
10	6/30/2018	$14,068,000.00
11	3/31/2018	$39,217,000.00
12	12/31/2017	$39,284,000.00
13	9/30/2017	$19,262,000.00
14	6/30/2017	$55,150,000.00
15	3/31/2017	$26,034,000.00
16	12/31/2016	$33,125,000.00
17	9/30/2016	$43,531,000.00
18	6/30/2016	$26,140,000.00
19	12/31/2015	$43,495,000.00
20	12/31/2014	$17,521,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$157,309,000.00
2	6/30/2020	$116,901,000.00
3	3/31/2020	$71,983,000.00
4	12/31/2019	$127,674,000.00
5	9/30/2019	$86,905,000.00
6	6/30/2019	$122,198,000.00
7	3/31/2019	$71,003,000.00
8	12/31/2018	$49,794,000.00
9	9/30/2018	$51,108,000.00
10	6/30/2018	$14,068,000.00
11	3/31/2018	$39,217,000.00
12	12/31/2017	$39,284,000.00
13	9/30/2017	$19,262,000.00
14	6/30/2017	$55,150,000.00
15	12/31/2016	$33,125,000.00
16	12/31/2015	$43,495,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$29,836,000.00
2	6/30/2020	$-10,370,000.00
3	3/31/2020	$-55,264,000.00
4	12/31/2019	$77,491,000.00
5	9/30/2019	$36,519,000.00
6	6/30/2019	$71,689,000.00
7	3/31/2019	$20,203,000.00
8	12/31/2018	$10,685,000.00
9	9/30/2018	$11,924,000.00
10	6/30/2018	$-25,483,000.00
11	3/31/2018	$-545,000.00
12	12/31/2017	$5,366,000.00
13	9/30/2017	$-14,573,000.00
14	6/30/2017	$21,451,000.00
15	12/31/2016	$-9,939,000.00

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

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	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$250,000,000.00
2	6/30/2020	$250,000,000.00
3	3/31/2020	$250,000,000.00
4	12/31/2019	$250,000,000.00
5	9/30/2019	$250,000,000.00
6	6/30/2019	$250,000,000.00
7	3/31/2019	$250,000,000.00
8	12/31/2018	$250,000,000.00
9	9/30/2018	$250,000,000.00
10	6/30/2018	$250,000,000.00
11	3/31/2018	$250,000,000.00
12	12/31/2017	$250,000,000.00
13	9/30/2017	$250,000,000.00
14	6/30/2017	$250,000,000.00
15	12/31/2016	$250,000,000.00
16	9/30/2016	$250,000,000.00
17	6/30/2016	$250,000,000.00
18	12/31/2015	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$94,959,662.00
2	6/30/2020	$83,362,454.00
3	3/31/2020	$83,298,263.00
4	12/31/2019	$83,231,063.00
5	9/30/2019	$79,142,305.00
6	6/30/2019	$78,937,145.00
7	3/31/2019	$68,718,618.00
8	12/31/2018	$68,668,986.00
9	9/30/2018	$68,561,678.00
10	6/30/2018	$65,293,660.00
11	3/31/2018	$64,948,849.00
12	12/31/2017	$59,894,362.00
13	9/30/2017	$59,668,184.00
14	6/30/2017	$58,736,529.00
15	12/31/2016	$42,342,706.00
16	12/31/2015	$40,330,124.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$93,286,742.00
2	6/30/2020	$81,689,534.00
3	3/31/2020	$81,625,343.00
4	12/31/2019	$81,558,143.00
5	9/30/2019	$77,469,385.00
6	6/30/2019	$77,264,225.00
7	3/31/2019	$67,045,698.00
8	12/31/2018	$66,996,066.00
9	9/30/2018	$66,888,758.00
10	6/30/2018	$63,620,740.00
11	3/31/2018	$63,275,929.00
12	12/31/2017	$58,221,442.00
13	9/30/2017	$57,995,264.00
14	6/30/2017	$57,063,609.00
15	12/31/2016	$40,685,786.00
16	12/31/2015	$39,907,796.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$95,000.00
2	6/30/2020	$83,000.00
3	3/31/2020	$83,000.00
4	12/31/2019	$83,000.00
5	9/30/2019	$79,000.00
6	6/30/2019	$79,000.00
7	3/31/2019	$69,000.00
8	12/31/2018	$69,000.00
9	9/30/2018	$68,000.00
10	6/30/2018	$65,000.00
11	3/31/2018	$65,000.00
12	12/31/2017	$60,000.00
13	9/30/2017	$60,000.00
14	6/30/2017	$59,000.00
15	12/31/2016	$42,000.00
16	12/31/2015	$40,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-36,769,000.00
2	6/30/2020	$-60,312,000.00
3	3/31/2020	$-19,935,000.00
4	12/31/2019	$-123,728,000.00
5	9/30/2019	$-101,789,000.00
6	6/30/2019	$-66,722,000.00
7	3/31/2019	$-34,162,000.00
8	12/31/2018	$-117,950,000.00
9	9/30/2018	$-90,801,000.00
10	6/30/2018	$-37,425,000.00
11	3/31/2018	$-6,615,000.00
12	12/31/2017	$-130,012,000.00
13	9/30/2017	$-23,028,000.00
14	6/30/2017	$-78,967,000.00
15	3/31/2017	$-40,486,000.00
16	12/31/2016	$-88,796,000.00
17	9/30/2016	$-48,076,000.00
18	6/30/2016	$-12,747,000.00
19	12/31/2015	$-50,906,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$328,000.00
2	6/30/2020	$97,000.00
3	3/31/2020	$75,000.00
4	12/31/2019	$218,000.00
5	9/30/2019	$20,071,000.00
6	6/30/2019	$20,155,000.00
7	3/31/2019	$131,000.00
8	12/31/2018	$190,000.00
9	9/30/2018	$364,000.00
10	6/30/2018	$5,526,000.00
11	3/31/2018	$5,740,000.00
12	12/31/2017	$1,202,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$328,000.00
2	6/30/2020	$97,000.00
3	3/31/2020	$75,000.00
4	12/31/2019	$218,000.00
5	9/30/2019	$20,071,000.00
6	6/30/2019	$20,155,000.00
7	3/31/2019	$131,000.00
8	12/31/2018	$190,000.00
9	9/30/2018	$364,000.00
10	6/30/2018	$5,526,000.00
11	12/31/2017	$1,202,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$24,510,000.00
2	6/30/2020	$52,578,000.00
3	3/31/2020	$19,572,000.00
4	12/31/2019	$69,619,000.00
5	9/30/2019	$53,915,000.00
6	6/30/2019	$36,844,000.00
7	3/31/2019	$19,902,000.00
8	12/31/2018	$47,005,000.00
9	9/30/2018	$32,734,000.00
10	6/30/2018	$9,443,000.00
11	3/31/2018	$11,326,000.00
12	12/31/2017	$25,122,000.00
13	9/30/2017	$15,058,000.00
14	6/30/2017	$6,976,000.00
15	3/31/2017	$2,839,000.00
16	12/31/2016	$19,718,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$62,512,000.00
2	12/31/2019	$220,761,000.00
3	9/30/2019	$165,125,000.00
4	6/30/2019	$52,618,000.00
5	3/31/2019	$59,565,000.00
6	12/31/2018	$46,717,000.00
7	9/30/2018	$169,201,000.00
8	6/30/2018	$48,832,000.00
9	3/31/2018	$45,709,000.00
10	12/31/2017	$148,031,000.00
11	9/30/2017	$104,802,000.00
12	6/30/2017	$35,366,000.00
13	3/31/2017	$39,046,000.00
14	12/31/2016	$106,298,000.00
15	9/30/2016	$63,529,000.00
16	6/30/2016	$18,046,000.00
17	3/31/2016	$15,225,000.00
18	12/31/2015	$64,652,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$53,000.00
2	6/30/2020	$51,000.00
3	3/31/2020	$48,000.00
4	12/31/2019	$486,000.00
5	9/30/2019	$486,000.00
6	6/30/2019	$486,000.00
7	3/31/2019	$486,000.00
8	12/31/2018	$-365,000.00
9	9/30/2018	$-316,000.00
10	6/30/2018	$-295,000.00
11	3/31/2018	$-321,000.00
12	12/31/2017	$-327,000.00
13	9/30/2017	$-108,000.00
14	12/31/2016	$-491,000.00
15	9/30/2016	$-397,000.00
16	12/31/2015	$-270,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$53,000.00
2	6/30/2020	$51,000.00
3	3/31/2020	$48,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2020	$328,000.00
2	6/30/2020	$97,000.00
3	3/31/2020	$75,000.00
4	12/31/2019	$218,000.00
5	9/30/2019	$20,071,000.00
6	6/30/2019	$20,155,000.00
7	3/31/2019	$131,000.00
8	12/31/2018	$190,000.00
9	3/31/2018	$5,740,000.00
10	12/31/2017	$1,202,000.00
11	9/30/2017	$493,000.00
12	12/31/2016	$237,000.00
13	12/31/2015	$88,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$3,207,000.00
2	6/30/2020	$2,121,000.00
3	3/31/2020	$1,086,000.00
4	12/31/2019	$3,817,000.00
5	9/30/2019	$1,001,000.00
6	6/30/2019	$1,807,000.00
7	3/31/2019	$879,000.00
8	12/31/2018	$3,269,000.00
9	9/30/2018	$2,424,000.00
10	6/30/2018	$947,000.00
11	3/31/2018	$868,000.00
12	12/31/2017	$3,673,000.00
13	9/30/2017	$921,000.00
14	6/30/2017	$1,664,000.00
15	3/31/2017	$816,000.00
16	12/31/2016	$2,026,000.00
17	9/30/2016	$1,330,000.00
18	6/30/2016	$335,000.00
19	12/31/2015	$888,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.17
2	6/30/2020	$-0.73
3	3/31/2020	$-0.24
4	12/31/2019	$-1.67
5	9/30/2019	$-1.41
6	6/30/2019	$-0.44
7	3/31/2019	$-0.53
8	12/31/2018	$-0.41
9	9/30/2018	$-1.42
10	6/30/2018	$-0.71
11	3/31/2018	$-0.12
12	12/31/2017	$-2.63
13	9/30/2017	$-0.41
14	6/30/2017	$-0.88
15	3/31/2017	$-1.01
16	12/31/2016	$-2.19
17	9/30/2016	$-0.61
18	6/30/2016	$-0.31
19	3/31/2016	$-0.27
20	12/31/2015	$-1.50

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$-201,000.00
2	6/30/2020	$-403,000.00
3	3/31/2020	$-427,000.00
4	12/31/2019	$389,000.00
5	9/30/2019	$592,000.00
6	6/30/2019	$715,000.00
7	3/31/2019	$1,006,000.00
8	12/31/2018	$-175,000.00
9	9/30/2018	$-100,000.00
10	6/30/2018	$267,000.00
11	3/31/2018	$478,000.00
12	12/31/2017	$793,000.00
13	9/30/2017	$710,000.00
14	6/30/2017	$574,000.00
15	12/31/2016	$-431,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$12,219,000.00
2	6/30/2020	$11,091,000.00
3	3/31/2020	$8,974,000.00
4	12/31/2019	$7,541,000.00
5	9/30/2019	$6,277,000.00
6	6/30/2019	$5,188,000.00
7	3/31/2019	$6,508,000.00
8	12/31/2018	$5,061,000.00
9	12/31/2017	$3,817,000.00
10	9/30/2017	$2,486,000.00
11	12/31/2016	$1,828,000.00
12	12/31/2015	$444,000.00

Financials: ExciseAndSalesTaxes

	Date	Value
1	9/30/2020	$2,300,000.00
2	6/30/2020	$1,700,000.00
3	3/31/2020	$1,700,000.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

	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	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

	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	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount

	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	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount

	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	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	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	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	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	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	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	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	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	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$46,000.00
2	6/30/2020	$26,000.00
3	3/31/2020	$6,000.00
4	12/31/2019	$31,000.00
5	9/30/2019	$24,000.00
6	6/30/2019	$8,000.00
7	3/31/2019	$9,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$46,000.00
2	6/30/2020	$26,000.00
3	3/31/2020	$6,000.00
4	12/31/2019	$31,000.00
5	9/30/2019	$24,000.00
6	6/30/2019	$17,000.00
7	3/31/2019	$9,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$807,000.00
2	6/30/2020	$867,000.00
3	3/31/2020	$374,000.00
4	12/31/2019	$421,000.00
5	9/30/2019	$468,000.00
6	6/30/2019	$514,000.00
7	3/31/2019	$559,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$368,000.00
2	6/30/2020	$361,000.00
3	3/31/2020	$197,000.00
4	12/31/2019	$194,000.00
5	9/30/2019	$191,000.00
6	6/30/2019	$188,000.00
7	3/31/2019	$185,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$439,000.00
2	6/30/2020	$506,000.00
3	3/31/2020	$177,000.00
4	12/31/2019	$227,000.00
5	9/30/2019	$277,000.00
6	6/30/2019	$326,000.00
7	3/31/2019	$374,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$945,000.00
2	6/30/2020	$1,022,000.00
3	3/31/2020	$396,000.00
4	12/31/2019	$449,000.00
5	9/30/2019	$503,000.00
6	6/30/2019	$556,000.00
7	3/31/2019	$609,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$394,000.00
2	6/30/2020	$389,000.00
3	12/31/2019	$214,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$114,000.00
2	6/30/2020	$110,000.00
3	9/30/2019	$21,000.00
4	6/30/2019	$21,000.00
5	3/31/2019	$20,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$152,000.00
2	6/30/2020	$147,000.00
3	3/31/2020	$21,000.00
4	12/31/2019	$21,000.00
5	9/30/2019	$214,000.00
6	6/30/2019	$214,000.00
7	3/31/2019	$214,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$187,000.00
2	6/30/2020	$182,000.00
3	3/31/2020	$214,000.00
4	12/31/2019	$214,000.00
5	9/30/2019	$214,000.00
6	6/30/2019	$214,000.00
7	3/31/2019	$214,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$98,000.00
2	6/30/2020	$194,000.00
3	3/31/2020	$161,000.00
4	9/30/2019	$54,000.00
5	6/30/2019	$107,000.00
6	3/31/2019	$161,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$138,000.00
2	6/30/2020	$155,000.00
3	3/31/2020	$22,000.00
4	12/31/2019	$28,000.00
5	9/30/2019	$35,000.00
6	6/30/2019	$42,000.00
7	3/31/2019	$50,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$195,000.00
2	6/30/2020	$118,000.00
3	3/31/2020	$47,000.00
4	12/31/2019	$183,000.00
5	9/30/2019	$136,000.00
6	6/30/2019	$90,000.00
7	3/31/2019	$45,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$997,000.00
2	6/30/2020	$1,045,000.00
3	3/31/2020	$545,000.00
4	12/31/2019	$579,000.00
5	9/30/2019	$614,000.00
6	6/30/2019	$634,000.00
7	3/31/2019	$648,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$164,000.00
2	6/30/2020	$64,000.00
3	3/31/2020	$34,000.00
4	12/31/2019	$81,000.00
5	9/30/2019	$46,000.00
6	6/30/2019	$26,000.00
7	3/31/2019	$12,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.06
4	12/31/2019	$0.06
5	9/30/2019	$0.06
6	6/30/2019	$0.06
7	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$7,659,000.00
2	6/30/2020	$7,066,000.00
3	3/31/2020	$6,528,000.00
4	12/31/2019	$6,382,000.00
5	9/30/2019	$5,839,000.00
6	6/30/2019	$5,312,000.00
7	3/31/2019	$4,826,000.00
8	12/31/2018	$4,260,000.00
9	9/30/2018	$3,870,000.00
10	6/30/2018	$3,514,000.00
11	3/31/2018	$3,168,000.00
12	12/31/2017	$2,742,000.00
13	9/30/2017	$2,335,000.00
14	12/31/2016	$1,224,000.00
15	12/31/2015	$476,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2020	$-222,000.00
2	6/30/2020	$-173,000.00
3	3/31/2020	$-173,000.00
4	12/31/2019	$-232,000.00
5	9/30/2019	$-224,000.00
6	12/31/2018	$-236,000.00
7	9/30/2018	$62,000.00
8	6/30/2018	$62,000.00
9	3/31/2018	$62,000.00
10	12/31/2017	$-80,000.00
11	9/30/2017	$-80,000.00
12	6/30/2017	$-80,000.00
13	3/31/2017	$-79,000.00
14	12/31/2016	$-1,034,000.00
15	9/30/2016	$-937,000.00
16	12/31/2015	$-31,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-10,278,000.00
2	6/30/2020	$-7,230,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$38,692,000.00
2	6/30/2020	$38,496,000.00
3	3/31/2020	$38,480,000.00
4	12/31/2019	$38,513,000.00
5	9/30/2019	$37,293,000.00
6	6/30/2019	$37,528,000.00
7	3/31/2019	$37,589,000.00
8	12/31/2018	$37,495,000.00
9	9/30/2018	$37,501,000.00
10	6/30/2018	$37,665,000.00
11	3/31/2018	$37,946,000.00
12	12/31/2017	$37,795,000.00
13	9/30/2017	$37,691,000.00
14	6/30/2017	$37,600,000.00
15	12/31/2016	$37,552,000.00
16	12/31/2015	$37,996,000.00
17	12/31/2014	$4,586,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$45,495,000.00
2	6/30/2020	$34,529,000.00
3	9/30/2019	$12,953,000.00
4	6/30/2019	$5,255,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-93,957,000.00
2	6/30/2020	$-57,782,000.00
3	3/31/2020	$-16,837,000.00
4	12/31/2019	$-124,605,000.00
5	9/30/2019	$-102,103,000.00
6	6/30/2019	$-67,430,000.00
7	3/31/2019	$-35,730,000.00
8	12/31/2018	$-128,611,000.00
9	9/30/2018	$-101,835,000.00
10	6/30/2018	$-36,899,000.00
11	3/31/2018	$-7,646,000.00
12	12/31/2017	$-131,311,000.00
13	9/30/2017	$-23,297,000.00
14	6/30/2017	$-79,756,000.00
15	3/31/2017	$-41,117,000.00
16	12/31/2016	$-88,171,000.00
17	9/30/2016	$-48,099,000.00
18	6/30/2016	$-12,902,000.00
19	12/31/2015	$-50,709,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$4,080,000.00
2	6/30/2020	$106,000.00
3	3/31/2020	$2,881,000.00
4	12/31/2019	$928,000.00
5	9/30/2019	$114,000.00
6	6/30/2019	$905,000.00
7	3/31/2019	$500,000.00
8	12/31/2018	$100,000.00
9	9/30/2018	$-286,000.00
10	6/30/2018	$-256,000.00
11	3/31/2018	$-307,000.00
12	12/31/2017	$85,000.00
13	9/30/2017	$11,000.00
14	6/30/2017	$29,000.00
15	3/31/2017	$-92,000.00
16	12/31/2016	$-265,000.00
17	9/30/2016	$-294,000.00
18	6/30/2016	$-303,000.00
19	12/31/2015	$-54,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-9,739,000.00
2	6/30/2020	$-5,341,000.00
3	3/31/2020	$4,430,000.00
4	12/31/2019	$19,345,000.00
5	9/30/2019	$38,458,000.00
6	6/30/2019	$43,056,000.00
7	3/31/2019	$15,798,000.00
8	12/31/2018	$3,527,000.00
9	9/30/2018	$-3,038,000.00
10	6/30/2018	$2,557,000.00
11	3/31/2018	$-7,848,000.00
12	12/31/2017	$18,791,000.00
13	9/30/2017	$3,480,000.00
14	6/30/2017	$-1,643,000.00
15	3/31/2017	$7,837,000.00
16	12/31/2016	$16,120,000.00
17	9/30/2016	$2,638,000.00
18	6/30/2016	$-2,457,000.00
19	12/31/2015	$-241,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-3,025,000.00
2	6/30/2020	$-1,487,000.00
3	3/31/2020	$3,101,000.00
4	12/31/2019	$3,844,000.00
5	9/30/2019	$-336,000.00
6	6/30/2019	$-1,548,000.00
7	3/31/2019	$-3,596,000.00
8	12/31/2018	$12,226,000.00
9	9/30/2018	$8,670,000.00
10	6/30/2018	$5,242,000.00
11	3/31/2018	$2,010,000.00
12	12/31/2017	$12,321,000.00
13	9/30/2017	$7,395,000.00
14	6/30/2017	$5,020,000.00
15	3/31/2017	$2,595,000.00
16	12/31/2016	$984,000.00
17	9/30/2016	$960,000.00
18	6/30/2016	$1,081,000.00
19	12/31/2015	$-786,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-11,017,000.00
2	6/30/2020	$-1,044,000.00
3	3/31/2020	$-3,748,000.00
4	12/31/2019	$-864,000.00
5	9/30/2019	$17,086,000.00
6	6/30/2019	$25,310,000.00
7	3/31/2019	$11,911,000.00
8	12/31/2018	$13,966,000.00
9	9/30/2018	$6,290,000.00
10	6/30/2018	$4,259,000.00
11	3/31/2018	$-494,000.00
12	12/31/2017	$4,537,000.00
13	9/30/2017	$2,722,000.00
14	6/30/2017	$824,000.00
15	3/31/2017	$1,430,000.00
16	12/31/2016	$359,000.00
17	9/30/2016	$1,432,000.00
18	6/30/2016	$-193,000.00
19	12/31/2015	$1,394,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2020	$26,304,000.00
2	6/30/2020	$21,931,000.00
3	3/31/2020	$34,728,000.00
4	12/31/2019	$3,738,000.00
5	9/30/2019	$4,217,000.00
6	6/30/2019	$-3,387,000.00
7	3/31/2019	$7,624,000.00
8	12/31/2018	$4,483,000.00
9	9/30/2018	$-1,397,000.00
10	6/30/2018	$-3,330,000.00
11	3/31/2018	$-623,000.00
12	12/31/2017	$5,691,000.00
13	9/30/2017	$3,682,000.00
14	6/30/2017	$1,006,000.00
15	3/31/2017	$-844,000.00
16	12/31/2016	$-1,055,000.00
17	9/30/2016	$-301,000.00
18	6/30/2016	$-32,000.00
19	12/31/2015	$-1,081,000.00

Financials: IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$-331,000.00
2	6/30/2020	$-465,000.00
3	3/31/2020	$-474,000.00
4	12/31/2019	$-424,000.00
5	9/30/2019	$-504,000.00
6	6/30/2019	$-407,000.00
7	3/31/2019	$-311,000.00
8	12/31/2018	$-390,000.00
9	9/30/2018	$-387,000.00
10	6/30/2018	$-260,000.00
11	3/31/2018	$-67,000.00
12	12/31/2017	$-197,000.00
13	9/30/2017	$-271,000.00
14	6/30/2017	$-344,000.00
15	12/31/2016	$-411,000.00
16	12/31/2015	$-159,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2020	$17,215,000.00
2	6/30/2020	$15,081,000.00
3	3/31/2020	$15,053,000.00
4	12/31/2019	$15,074,000.00
5	9/30/2019	$14,976,000.00
6	6/30/2019	$15,081,000.00
7	3/31/2019	$15,187,000.00
8	12/31/2018	$15,406,000.00
9	9/30/2018	$11,124,000.00
10	6/30/2018	$11,250,000.00
11	3/31/2018	$11,444,000.00
12	12/31/2017	$11,394,000.00
13	9/30/2017	$11,320,000.00
14	6/30/2017	$11,186,000.00
15	12/31/2016	$10,082,000.00
16	12/31/2015	$7,634,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$9,556,000.00
2	6/30/2020	$8,015,000.00
3	3/31/2020	$8,525,000.00
4	12/31/2019	$8,522,000.00
5	9/30/2019	$8,972,000.00
6	6/30/2019	$9,769,000.00
7	3/31/2019	$10,361,000.00
8	12/31/2018	$10,848,000.00
9	9/30/2018	$7,254,000.00
10	6/30/2018	$7,736,000.00
11	3/31/2018	$8,276,000.00
12	12/31/2017	$8,572,000.00
13	9/30/2017	$8,905,000.00
14	6/30/2017	$9,242,000.00
15	12/31/2016	$8,464,000.00
16	12/31/2015	$7,158,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$6,833,000.00
2	6/30/2020	$3,238,000.00
3	3/31/2020	$1,673,000.00
4	12/31/2019	$6,954,000.00
5	9/30/2019	$5,254,000.00
6	6/30/2019	$1,754,000.00
7	3/31/2019	$1,755,000.00
8	12/31/2018	$3,581,000.00
9	9/30/2018	$1,777,000.00
10	12/31/2017	$5,912,000.00
11	9/30/2017	$6,010,000.00
12	6/30/2017	$5,657,000.00
13	12/31/2016	$1,891,000.00
14	9/30/2016	$8,000.00
15	6/30/2016	$3,000.00
16	12/31/2015	$1,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$3,081,000.00
2	6/30/2020	$3,081,000.00
3	3/31/2020	$1,390,000.00
4	12/31/2019	$4,925,000.00
5	9/30/2019	$4,415,000.00
6	6/30/2019	$2,471,000.00
7	3/31/2019	$981,000.00
8	12/31/2018	$2,977,000.00
9	9/30/2018	$952,000.00
10	3/31/2018	$13,000.00
11	12/31/2017	$109,000.00
12	9/30/2017	$60,000.00
13	12/31/2016	$144,000.00
14	9/30/2016	$105,000.00
15	12/31/2015	$92,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$24,228,000.00
2	6/30/2020	$26,499,000.00
3	3/31/2020	$28,658,000.00
4	12/31/2019	$26,584,000.00
5	9/30/2019	$22,842,000.00
6	6/30/2019	$20,997,000.00
7	3/31/2019	$18,055,000.00
8	12/31/2018	$21,529,000.00
9	9/30/2018	$19,150,000.00
10	6/30/2018	$16,606,000.00
11	3/31/2018	$13,466,000.00
12	12/31/2017	$13,213,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$29,605,000.00
2	6/30/2020	$31,143,000.00
3	3/31/2020	$35,732,000.00
4	12/31/2019	$32,630,000.00
5	9/30/2019	$28,451,000.00
6	6/30/2019	$27,239,000.00
7	3/31/2019	$25,191,000.00
8	12/31/2018	$28,787,000.00
9	9/30/2018	$25,231,000.00
10	6/30/2018	$21,803,000.00
11	3/31/2018	$18,571,000.00
12	12/31/2017	$16,561,000.00
13	9/30/2017	$11,635,000.00
14	6/30/2017	$9,260,000.00
15	12/31/2016	$4,240,000.00
16	12/31/2015	$3,256,000.00

Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves

	Date	Value
1	9/30/2020	$5,174,000.00
2	6/30/2020	$3,191,000.00
3	3/31/2020	$5,411,000.00
4	12/31/2019	$4,176,000.00
5	9/30/2019	$3,597,000.00
6	6/30/2019	$3,124,000.00
7	3/31/2019	$3,962,000.00
8	12/31/2018	$4,092,000.00
9	9/30/2018	$2,778,000.00
10	6/30/2018	$2,441,000.00
11	3/31/2018	$2,275,000.00
12	12/31/2017	$1,471,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$203,000.00
2	6/30/2020	$1,453,000.00
3	3/31/2020	$1,663,000.00
4	12/31/2019	$1,870,000.00
5	9/30/2019	$2,012,000.00
6	6/30/2019	$3,118,000.00
7	3/31/2019	$3,174,000.00
8	12/31/2018	$3,166,000.00
9	9/30/2018	$3,303,000.00
10	6/30/2018	$2,756,000.00
11	3/31/2018	$2,830,000.00
12	12/31/2017	$1,877,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$710,000.00
2	6/30/2020	$598,000.00
3	3/31/2020	$413,000.00
4	12/31/2019	$1,881,000.00
5	9/30/2019	$1,408,000.00
6	6/30/2019	$475,000.00
7	3/31/2019	$283,000.00
8	12/31/2018	$1,788,000.00
9	9/30/2018	$1,314,000.00
10	12/31/2017	$367,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$2,510,000.00
2	6/30/2020	$1,630,000.00
3	3/31/2020	$795,000.00
4	12/31/2019	$3,274,000.00
5	9/30/2019	$2,435,000.00
6	6/30/2019	$815,000.00
7	3/31/2019	$802,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$12,277,000.00
2	6/30/2020	$12,995,000.00
3	3/31/2020	$13,780,000.00
4	12/31/2019	$14,743,000.00
5	9/30/2019	$14,699,000.00
6	6/30/2019	$15,580,000.00
7	3/31/2019	$16,458,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$1,950,000.00
2	12/31/2019	$1,950,000.00
3	9/30/2019	$3,952,000.00
4	6/30/2019	$3,952,000.00
5	3/31/2019	$3,952,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$2,901,000.00
2	6/30/2020	$2,840,000.00
3	12/31/2019	$3,229,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$2,002,000.00
2	12/31/2019	$2,002,000.00
3	9/30/2019	$2,095,000.00
4	6/30/2019	$2,095,000.00
5	3/31/2019	$2,096,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$2,002,000.00
2	6/30/2020	$2,002,000.00
3	3/31/2020	$2,096,000.00
4	12/31/2019	$2,096,000.00
5	9/30/2019	$2,354,000.00
6	6/30/2019	$2,355,000.00
7	3/31/2019	$2,356,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$2,096,000.00
2	6/30/2020	$2,096,000.00
3	3/31/2020	$2,617,000.00
4	12/31/2019	$2,623,000.00
5	9/30/2019	$2,534,000.00
6	6/30/2019	$2,534,000.00
7	3/31/2019	$2,535,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$2,622,000.00
2	6/30/2020	$2,621,000.00
3	3/31/2020	$2,837,000.00
4	12/31/2019	$2,843,000.00
5	9/30/2019	$2,941,000.00
6	6/30/2019	$2,958,000.00
7	3/31/2019	$2,968,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$706,000.00
2	6/30/2020	$1,486,000.00
3	3/31/2020	$2,278,000.00
4	9/30/2019	$823,000.00
5	6/30/2019	$1,686,000.00
6	3/31/2019	$2,551,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$3,143,000.00
2	6/30/2020	$3,432,000.00
3	3/31/2020	$3,763,000.00
4	12/31/2019	$4,113,000.00
5	9/30/2019	$4,310,000.00
6	6/30/2019	$4,661,000.00
7	3/31/2019	$5,029,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$197,405,000.00
2	6/30/2020	$171,806,000.00
3	3/31/2020	$139,551,000.00
4	12/31/2019	$134,077,000.00
5	9/30/2019	$152,769,000.00
6	6/30/2019	$155,066,000.00
7	3/31/2019	$124,726,000.00
8	12/31/2018	$102,326,000.00
9	9/30/2018	$92,410,000.00
10	6/30/2018	$52,880,000.00
11	3/31/2018	$41,448,000.00
12	12/31/2017	$49,691,000.00
13	9/30/2017	$33,858,000.00
14	6/30/2017	$37,440,000.00
15	12/31/2016	$71,221,000.00
16	12/31/2015	$22,387,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$409,640,000.00
2	6/30/2020	$298,052,000.00
3	3/31/2020	$297,787,000.00
4	12/31/2019	$309,932,000.00
5	9/30/2019	$287,595,000.00
6	6/30/2019	$322,273,000.00
7	3/31/2019	$220,307,000.00
8	12/31/2018	$231,095,000.00
9	9/30/2018	$244,467,000.00
10	6/30/2018	$177,288,000.00
11	3/31/2018	$197,533,000.00
12	12/31/2017	$140,413,000.00
13	9/30/2017	$148,758,000.00
14	6/30/2017	$157,814,000.00
15	12/31/2016	$105,890,000.00
16	12/31/2015	$120,431,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$66,552,000.00
2	6/30/2020	$66,909,000.00
3	3/31/2020	$76,796,000.00
4	12/31/2019	$71,528,000.00
5	9/30/2019	$89,968,000.00
6	6/30/2019	$95,315,000.00
7	3/31/2019	$67,747,000.00
8	12/31/2018	$51,676,000.00
9	9/30/2018	$42,096,000.00
10	6/30/2018	$47,751,000.00
11	3/31/2018	$36,632,000.00
12	12/31/2017	$45,143,000.00
13	9/30/2017	$29,837,000.00
14	6/30/2017	$27,097,000.00
15	12/31/2016	$28,019,000.00
16	12/31/2015	$17,616,000.00

Financials: LoansPayableToBankCurrent

	Date	Value
1	9/30/2020	$734,000.00
2	9/30/2019	$697,000.00
3	6/30/2019	$727,000.00
4	3/31/2019	$743,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$1,874,000.00
2	6/30/2020	$1,107,000.00
3	3/31/2020	$871,000.00
4	12/31/2019	$880,000.00
5	9/30/2019	$958,000.00
6	6/30/2019	$1,685,000.00
7	3/31/2019	$1,720,000.00
8	12/31/2018	$961,000.00
9	9/30/2018	$978,000.00
10	6/30/2018	$1,050,000.00
11	3/31/2018	$1,037,000.00
12	12/31/2017	$1,015,000.00
13	9/30/2017	$842,000.00
14	6/30/2017	$832,000.00
15	12/31/2016	$766,000.00
16	12/31/2015	$230,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$702,000.00
2	6/30/2020	$676,000.00
3	3/31/2020	$674,000.00
4	12/31/2019	$686,000.00
5	9/30/2019	$70,000.00
6	6/30/2019	$770,000.00
7	3/31/2019	$792,000.00
8	12/31/2018	$779,000.00
9	12/31/2017	$835,000.00
10	9/30/2017	$798,000.00
11	6/30/2017	$789,000.00
12	12/31/2016	$766,000.00
13	12/31/2015	$230,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$-13,523,000.00
2	6/30/2020	$-13,061,000.00
3	3/31/2020	$-12,659,000.00
4	12/31/2019	$-12,370,000.00
5	9/30/2019	$-11,686,000.00
6	6/30/2019	$-11,657,000.00
7	3/31/2019	$-11,583,000.00
8	12/31/2018	$-10,586,000.00
9	9/30/2018	$-10,537,000.00
10	6/30/2018	$553,000.00
11	3/31/2018	$644,000.00
12	12/31/2017	$685,000.00
13	9/30/2017	$797,000.00
14	6/30/2017	$831,000.00
15	12/31/2016	$862,000.00
16	12/31/2015	$484,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$185,328,000.00
2	6/30/2020	$41,573,000.00
3	3/31/2020	$732,000.00
4	12/31/2019	$167,452,000.00
5	9/30/2019	$108,051,000.00
6	6/30/2019	$104,698,000.00
7	3/31/2019	$976,000.00
8	12/31/2018	$169,035,000.00
9	9/30/2018	$168,364,000.00
10	6/30/2018	$69,099,000.00
11	3/31/2018	$68,981,000.00
12	12/31/2017	$96,896,000.00
13	9/30/2017	$96,093,000.00
14	6/30/2017	$96,791,000.00
15	12/31/2016	$35,272,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-58,404,000.00
2	6/30/2020	$18,125,000.00
3	3/31/2020	$-10,451,000.00
4	12/31/2019	$7,499,000.00
5	9/30/2019	$2,588,000.00
6	6/30/2019	$4,764,000.00
7	3/31/2019	$52,198,000.00
8	12/31/2018	$-48,963,000.00
9	9/30/2018	$-81,125,000.00
10	6/30/2018	$-56,553,000.00
11	3/31/2018	$-56,800,000.00
12	12/31/2017	$-10,018,000.00
13	9/30/2017	$-47,022,000.00
14	6/30/2017	$-26,537,000.00
15	12/31/2016	$2,659,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-97,088,000.00
2	6/30/2020	$-70,068,000.00
3	3/31/2020	$-45,545,000.00
4	12/31/2019	$-97,460,000.00
5	9/30/2019	$-74,120,000.00
6	6/30/2019	$-37,773,000.00
7	3/31/2019	$-32,971,000.00
8	12/31/2018	$-109,387,000.00
9	9/30/2018	$-75,315,000.00
10	6/30/2018	$-38,029,000.00
11	3/31/2018	$-12,726,000.00
12	12/31/2017	$-81,512,000.00
13	9/30/2017	$-63,644,000.00
14	6/30/2017	$-48,803,000.00
15	12/31/2016	$-47,870,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-96,686,000.00
2	6/30/2020	$-40,451,000.00
3	3/31/2020	$-19,429,000.00
4	12/31/2019	$-123,749,000.00
5	9/30/2019	$-102,022,000.00
6	6/30/2019	$-32,031,000.00
7	3/31/2019	$-35,233,000.00
8	12/31/2018	$-117,440,000.00
9	9/30/2018	$-90,327,000.00
10	6/30/2018	$-36,859,000.00
11	3/31/2018	$-7,298,000.00
12	12/31/2017	$-131,170,000.00
13	9/30/2017	$-23,274,000.00
14	6/30/2017	$-79,613,000.00
15	3/31/2017	$-40,988,000.00
16	12/31/2016	$-87,715,000.00
17	9/30/2016	$-24,622,000.00
18	6/30/2016	$-12,421,000.00
19	3/31/2016	$-10,618,000.00
20	12/31/2015	$-50,600,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-462,000.00
2	6/30/2020	$-600,000.00
3	3/31/2020	$-289,000.00
4	12/31/2019	$-684,000.00
5	9/30/2019	$-1,100,000.00
6	6/30/2019	$-1,071,000.00
7	3/31/2019	$-997,000.00
8	12/31/2018	$-11,271,000.00
9	9/30/2018	$-11,091,000.00
10	6/30/2018	$-132,000.00
11	3/31/2018	$-41,000.00
12	12/31/2017	$-226,000.00
13	9/30/2017	$-114,000.00
14	6/30/2017	$-43,000.00
15	3/31/2017	$-37,000.00
16	12/31/2016	$-191,000.00
17	9/30/2016	$-34,000.00
18	6/30/2016	$-78,000.00
19	3/31/2016	$-32,000.00
20	12/31/2015	$-55,000.00

Financials: NoncontrollingInterestIncreaseFromBusinessCombination

	Date	Value
1	6/30/2020	$198,000.00
2	12/31/2017	$49,000.00
3	9/30/2017	$49,000.00
4	6/30/2017	$49,000.00
5	3/31/2017	$49,000.00
6	12/31/2016	$569,000.00
7	9/30/2016	$569,000.00
8	6/30/2016	$519,000.00
9	12/31/2015	$539,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$3.00
5	9/30/2019	$3.00
6	6/30/2019	$3.00
7	3/31/2019	$3.00
8	12/31/2018	$3.00
9	9/30/2018	$3.00
10	6/30/2018	$3.00
11	3/31/2018	$3.00
12	12/31/2017	$3.00
13	9/30/2017	$3.00
14	6/30/2017	$3.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$123,051,000.00
2	6/30/2020	$82,441,000.00
3	9/30/2019	$111,210,000.00
4	6/30/2019	$35,676,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-77,556,000.00
2	6/30/2020	$-47,912,000.00
3	3/31/2020	$-15,577,000.00
4	12/31/2019	$-119,532,000.00
5	9/30/2019	$-98,257,000.00
6	6/30/2019	$-30,421,000.00
7	3/31/2019	$-34,258,000.00
8	12/31/2018	$-25,446,000.00
9	9/30/2018	$-101,372,000.00
10	6/30/2018	$-37,267,000.00
11	3/31/2018	$-7,873,000.00
12	12/31/2017	$-109,988,000.00
13	9/30/2017	$-16,396,000.00
14	6/30/2017	$-30,771,000.00
15	3/31/2017	$-34,465,000.00
16	12/31/2016	$-85,747,000.00
17	9/30/2016	$-24,642,000.00
18	6/30/2016	$-12,853,000.00
19	3/31/2016	$-10,596,000.00
20	12/31/2015	$-50,708,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$2,300,000.00
2	6/30/2020	$1,523,000.00
3	3/31/2020	$755,000.00
4	12/31/2019	$3,162,000.00
5	9/30/2019	$2,365,000.00
6	6/30/2019	$793,000.00
7	3/31/2019	$781,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$9,134,000.00
2	6/30/2020	$9,563,000.00
3	3/31/2020	$10,017,000.00
4	12/31/2019	$10,630,000.00
5	9/30/2019	$10,389,000.00
6	6/30/2019	$10,919,000.00
7	3/31/2019	$11,429,000.00
8	12/31/2018	$11,900,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$2,703,000.00
2	6/30/2020	$2,713,000.00
3	3/31/2020	$2,791,000.00
4	12/31/2019	$3,010,000.00
5	9/30/2019	$2,810,000.00
6	6/30/2019	$2,923,000.00
7	3/31/2019	$3,067,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$6,431,000.00
2	6/30/2020	$6,850,000.00
3	3/31/2020	$7,226,000.00
4	12/31/2019	$7,620,000.00
5	9/30/2019	$7,579,000.00
6	6/30/2019	$7,996,000.00
7	3/31/2019	$8,362,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$2,419,000.00
2	6/30/2020	$1,617,000.00
3	3/31/2020	$820,000.00
4	12/31/2019	$3,374,000.00
5	9/30/2019	$2,515,000.00
6	6/30/2019	$1,657,000.00
7	3/31/2019	$803,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$7,443,000.00
2	6/30/2020	$7,846,000.00
3	3/31/2020	$8,266,000.00
4	12/31/2019	$8,818,000.00
5	9/30/2019	$8,517,000.00
6	6/30/2019	$8,983,000.00
7	3/31/2019	$9,428,000.00
8	12/31/2018	$9,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$877,000.00
2	6/30/2020	$222,000.00
3	6/30/2018	$1,067,000.00
4	12/31/2017	$188,000.00
5	9/30/2017	$325,000.00
6	6/30/2017	$330,000.00
7	12/31/2016	$1,801,000.00
8	12/31/2015	$1,439,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$85,000.00
2	6/30/2020	$-43,000.00
3	3/31/2020	$-438,000.00
4	12/31/2019	$118,000.00
5	9/30/2019	$312,000.00
6	6/30/2019	$622,000.00
7	3/31/2019	$1,068,000.00
8	12/31/2018	$-525,000.00
9	9/30/2018	$-554,000.00
10	6/30/2018	$77,000.00
11	3/31/2018	$718,000.00
12	12/31/2017	$1,184,000.00
13	9/30/2017	$922,000.00
14	6/30/2017	$181,000.00
15	3/31/2017	$499,000.00
16	12/31/2016	$-1,048,000.00
17	9/30/2016	$-477,000.00
18	6/30/2016	$-427,000.00
19	12/31/2015	$-397,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$37,000.00
2	6/30/2020	$74,000.00
3	3/31/2020	$-506,000.00
4	12/31/2019	$21,000.00
5	9/30/2019	$-309,000.00
6	6/30/2019	$-529,000.00
7	3/31/2019	$1,071,000.00
8	12/31/2018	$-510,000.00
9	9/30/2018	$-591,000.00
10	6/30/2018	$117,000.00
11	3/31/2018	$683,000.00
12	12/31/2017	$1,158,000.00
13	9/30/2017	$892,000.00
14	6/30/2017	$646,000.00
15	3/31/2017	$502,000.00
16	12/31/2016	$-1,081,000.00
17	9/30/2016	$-415,000.00
18	6/30/2016	$-364,000.00
19	12/31/2015	$-306,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$117,000.00
3	3/31/2020	$-68,000.00
4	12/31/2019	$-97,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$-80,000.00
7	3/31/2019	$3,000.00
8	12/31/2018	$15,000.00
9	9/30/2018	$3,000.00
10	6/30/2018	$40,000.00
11	3/31/2018	$-35,000.00
12	12/31/2017	$-26,000.00
13	9/30/2017	$4,000.00
14	6/30/2017	$-37,000.00
15	3/31/2017	$3,000.00
16	12/31/2016	$-33,000.00
17	9/30/2016	$-1,000.00
18	6/30/2016	$67,000.00
19	12/31/2015	$91,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$2,629,000.00
2	6/30/2020	$2,607,000.00
3	3/31/2020	$2,585,000.00
4	12/31/2019	$2,563,000.00
5	12/31/2018	$4,847,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2020	$7,590,000.00
2	12/31/2019	$1,103,000.00
3	9/30/2019	$54,000.00
4	6/30/2019	$54,000.00
5	12/31/2018	$5,518,000.00
6	9/30/2018	$5,118,000.00
7	6/30/2018	$4,611,000.00
8	3/31/2018	$4,611,000.00
9	12/31/2017	$10,168,000.00
10	9/30/2017	$10,168,000.00
11	6/30/2017	$9,044,000.00
12	5/31/2017	$11,700,000.00
13	3/31/2017	$630,000.00
14	12/31/2016	$1,537,000.00
15	12/31/2015	$1,013,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$6,710,000.00
2	6/30/2020	$4,566,000.00
3	3/31/2020	$1,736,000.00
4	12/31/2019	$13,572,000.00
5	9/30/2019	$8,513,000.00
6	6/30/2019	$4,891,000.00
7	3/31/2019	$918,000.00
8	12/31/2018	$3,321,000.00
9	9/30/2018	$2,501,000.00
10	6/30/2018	$1,635,000.00
11	3/31/2018	$1,177,000.00
12	12/31/2017	$5,440,000.00
13	9/30/2017	$4,384,000.00
14	6/30/2017	$3,442,000.00
15	3/31/2017	$1,554,000.00
16	12/31/2016	$1,487,000.00
17	9/30/2016	$1,120,000.00
18	6/30/2016	$506,000.00
19	12/31/2015	$3,310,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2020	$97,956,000.00
2	6/30/2020	$23,571,000.00
3	3/31/2020	$23,571,000.00
4	12/31/2019	$74,697,000.00
5	9/30/2019	$57,014,000.00
6	6/30/2019	$43,461,000.00
7	12/31/2018	$113,259,000.00
8	9/30/2018	$110,605,000.00
9	6/30/2018	$71,090,000.00
10	3/31/2018	$67,256,000.00
11	12/31/2017	$55,282,000.00
12	9/30/2017	$55,282,000.00
13	6/30/2017	$33,202,000.00
14	3/31/2017	$3,051,000.00
15	12/31/2016	$9,750,000.00
16	9/30/2016	$9,750,000.00
17	6/30/2016	$7,750,000.00
18	12/31/2015	$15,787,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$9,547,000.00
2	6/30/2020	$19,528,000.00
3	3/31/2020	$17,046,000.00
4	12/31/2019	$20,794,000.00
5	9/30/2019	$38,744,000.00
6	6/30/2019	$46,968,000.00
7	3/31/2019	$33,569,000.00
8	12/31/2018	$21,658,000.00
9	9/30/2018	$13,983,000.00
10	6/30/2018	$11,951,000.00
11	3/31/2018	$7,198,000.00
12	12/31/2017	$7,692,000.00
13	9/30/2017	$5,876,000.00
14	6/30/2017	$3,978,000.00
15	12/31/2016	$3,153,000.00
16	12/31/2015	$2,340,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$126,769,000.00
2	6/30/2020	$269,000.00
3	12/31/2019	$161,080,000.00
4	9/30/2019	$100,373,000.00
5	6/30/2019	$100,373,000.00
6	12/31/2018	$123,134,000.00
7	9/30/2018	$122,666,000.00
8	12/31/2017	$75,900,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$119,897,000.00
2	6/30/2020	$95,164,000.00
3	3/31/2020	$435,000.00
4	12/31/2019	$6,464,000.00
5	9/30/2019	$6,464,000.00
6	6/30/2019	$3,649,000.00
7	3/31/2019	$743,000.00
8	12/31/2018	$50,000,000.00
9	9/30/2018	$50,000,000.00
10	9/30/2017	$30,000,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2020	$7,039,000.00
2	6/30/2020	$5,836,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2020	$198,000.00
2	6/30/2020	$198,000.00
3	12/31/2017	$49,000.00
4	9/30/2017	$49,000.00
5	6/30/2017	$49,000.00
6	3/31/2017	$49,000.00
7	12/31/2016	$569,000.00
8	9/30/2016	$569,000.00
9	6/30/2016	$519,000.00
10	12/31/2015	$539,000.00

Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments

	Date	Value
1	9/30/2020	$46,345,000.00
2	6/30/2020	$46,345,000.00
3	3/31/2020	$14,920,000.00
4	9/30/2019	$72,290,000.00
5	6/30/2019	$57,291,000.00
6	3/31/2019	$57,291,000.00
7	9/30/2018	$31,981,000.00
8	6/30/2018	$16,172,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$1,165,000.00
2	6/30/2020	$469,000.00
3	3/31/2020	$344,000.00
4	12/31/2019	$1,983,000.00
5	9/30/2019	$1,404,000.00
6	6/30/2019	$837,000.00
7	3/31/2019	$278,000.00
8	12/31/2018	$3,956,000.00
9	9/30/2018	$2,960,000.00
10	6/30/2018	$1,559,000.00
11	3/31/2018	$1,263,000.00
12	12/31/2017	$2,278,000.00
13	9/30/2017	$1,208,000.00
14	6/30/2017	$439,000.00
15	3/31/2017	$43,000.00
16	12/31/2016	$50,000.00
17	9/30/2016	$14,000.00
18	6/30/2016	$14,000.00
19	12/31/2015	$61,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-98,037,000.00
2	6/30/2020	$-60,769,000.00
3	3/31/2020	$-19,718,000.00
4	12/31/2019	$-125,533,000.00
5	9/30/2019	$-103,122,000.00
6	6/30/2019	$-32,105,000.00
7	3/31/2019	$-36,230,000.00
8	12/31/2018	$-128,711,000.00
9	9/30/2018	$-101,549,000.00
10	6/30/2018	$-36,950,000.00
11	3/31/2018	$-7,339,000.00
12	12/31/2017	$-131,396,000.00
13	9/30/2017	$-103,001,000.00
14	6/30/2017	$-79,693,000.00
15	3/31/2017	$-41,025,000.00
16	12/31/2016	$-87,906,000.00
17	9/30/2016	$-24,656,000.00
18	6/30/2016	$-12,499,000.00
19	3/31/2016	$-10,650,000.00
20	12/31/2015	$-50,655,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$28,867,000.00
2	6/30/2020	$26,867,000.00
3	3/31/2020	$24,616,000.00
4	12/31/2019	$23,153,000.00
5	9/30/2019	$19,272,000.00
6	6/30/2019	$16,306,000.00
7	3/31/2019	$12,249,000.00
8	12/31/2018	$11,447,000.00
9	9/30/2018	$11,174,000.00
10	6/30/2018	$10,404,000.00
11	3/31/2018	$10,368,000.00
12	12/31/2017	$9,651,000.00
13	9/30/2017	$8,824,000.00
14	6/30/2017	$8,321,000.00
15	12/31/2016	$5,810,000.00
16	12/31/2015	$6,289,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	9/30/2020	$648,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$18,390,000.00
2	6/30/2020	$39,207,000.00
3	3/31/2020	$17,192,000.00
4	12/31/2019	$21,823,000.00
5	9/30/2019	$19,588,000.00
6	6/30/2019	$18,507,000.00
7	3/31/2019	$24,475,000.00
8	12/31/2018	$119,905,000.00
9	9/30/2018	$51,202,000.00
10	6/30/2018	$47,875,000.00
11	3/31/2018	$21,303,000.00
12	12/31/2017	$20,848,000.00
13	9/30/2017	$55,949,000.00
14	6/30/2017	$17,597,000.00
15	3/31/2017	$26,408,000.00
16	12/31/2016	$27,181,000.00
17	9/30/2016	$33,443,000.00
18	6/30/2016	$15,391,000.00
19	3/31/2016	$6,746,000.00
20	12/31/2015	$24,463,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2020	$13,750,000.00
2	6/30/2020	$11,000,000.00
3	9/30/2019	$25,424,000.00
4	6/30/2019	$25,464,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-664,200,000.00
2	6/30/2020	$-627,300,000.00
3	3/31/2020	$-586,894,000.00
4	12/31/2019	$-567,465,000.00
5	9/30/2019	$-545,738,000.00
6	6/30/2019	$-510,980,000.00
7	3/31/2019	$-478,949,000.00
8	12/31/2018	$-443,716,000.00
9	9/30/2018	$-416,603,000.00
10	6/30/2018	$-370,433,000.00
11	3/31/2018	$-333,574,000.00
12	12/31/2017	$-326,276,000.00
13	9/30/2017	$-297,993,000.00
14	6/30/2017	$-274,719,000.00
15	12/31/2016	$-195,106,000.00
16	12/31/2015	$-107,391,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$122,583,000.00
2	6/30/2020	$40,172,000.00
3	3/31/2020	$46,935,000.00
4	12/31/2019	$101,229,000.00
5	9/30/2019	$66,868,000.00
6	6/30/2019	$47,504,000.00
7	3/31/2019	$25,307,000.00
8	12/31/2018	$89,100,000.00
9	9/30/2018	$18,428,000.00
10	6/30/2018	$11,565,000.00
11	3/31/2018	$37,836,000.00
12	12/31/2017	$38,043,000.00
13	9/30/2017	$13,994,000.00
14	6/30/2017	$4,595,000.00
15	3/31/2017	$4,581,000.00
16	12/31/2016	$20,551,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2020	$353,000.00
2	3/31/2020	$353,000.00
3	12/31/2019	$1,305,000.00
4	9/30/2019	$583,000.00
5	6/30/2019	$583,000.00
6	3/31/2019	$583,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$353,000.00
2	3/31/2020	$353,000.00
3	9/30/2019	$583,000.00
4	6/30/2019	$583,000.00
5	3/31/2019	$583,000.00

Financials: SecuredDebtCurrent

	Date	Value
1	9/30/2020	$70,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$65,454,000.00
2	6/30/2020	$43,234,000.00
3	3/31/2020	$25,748,000.00
4	12/31/2019	$66,749,000.00
5	9/30/2019	$48,640,000.00
6	6/30/2019	$32,357,000.00
7	3/31/2019	$15,188,000.00
8	12/31/2018	$11,618,000.00
9	9/30/2018	$37,390,000.00
10	6/30/2018	$25,897,000.00
11	3/31/2018	$13,080,000.00
12	12/31/2017	$12,317,000.00
13	9/30/2017	$33,795,000.00
14	6/30/2017	$13,632,000.00
15	3/31/2017	$9,799,000.00
16	12/31/2016	$25,956,000.00
17	9/30/2016	$6,790,000.00
18	6/30/2016	$4,567,000.00
19	3/31/2016	$4,337,000.00
20	12/31/2015	$27,036,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$8,005,000.00
2	6/30/2020	$5,314,000.00
3	3/31/2020	$2,261,000.00
4	12/31/2019	$9,885,000.00
5	9/30/2019	$7,223,000.00
6	6/30/2019	$5,075,000.00
7	3/31/2019	$1,778,000.00
8	12/31/2018	$11,011,000.00
9	9/30/2018	$8,659,000.00
10	6/30/2018	$6,244,000.00
11	3/31/2018	$2,701,000.00
12	12/31/2017	$14,591,000.00
13	9/30/2017	$11,710,000.00
14	6/30/2017	$8,820,000.00
15	3/31/2017	$2,145,000.00
16	12/31/2016	$19,511,000.00
17	9/30/2016	$10,169,000.00
18	6/30/2016	$6,043,000.00
19	12/31/2015	$15,527,000.00

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	--
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	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.03
7	3/31/2019	$0.03
8	12/31/2018	$0.03
9	9/30/2018	$0.03
10	6/30/2018	$0.03
11	3/31/2018	$0.03
12	12/31/2017	$0.02
13	9/30/2017	$0.02
14	6/30/2017	$0.02
15	3/31/2017	$0.02
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	12/31/2015	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	9/30/2020	$0.67
2	6/30/2020	$0.66
3	3/31/2020	$0.67
4	12/31/2019	$0.64
5	9/30/2019	$0.64
6	6/30/2019	$0.64
7	3/31/2019	$0.64
8	12/31/2018	$0.59
9	9/30/2018	$0.59
10	6/30/2018	$0.59
11	3/31/2018	$0.59
12	12/31/2017	$0.66
13	9/30/2017	$0.66
14	6/30/2017	$0.66
15	3/31/2017	$0.65
16	12/31/2016	$0.65
17	9/30/2016	$0.65
18	6/30/2016	$0.65
19	12/31/2015	$0.62

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	3/31/2020	$797,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2020	$105,940.00
2	6/30/2020	$64,328.00
3	3/31/2020	$58,550.00
4	9/30/2019	$159,473.00
5	6/30/2019	$159,660.00
6	3/31/2019	$122,985.00
7	9/30/2018	$194,135.00
8	6/30/2018	$34,265.00
9	3/31/2018	$10,170.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$13.82
2	6/30/2020	$14.29
3	3/31/2020	$14.45
4	9/30/2019	$13.82
5	6/30/2019	$13.82
6	3/31/2019	$13.86
7	9/30/2018	$10.77
8	6/30/2018	$9.65
9	3/31/2018	$11.06

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$1,941,222.00
2	6/30/2020	$932,545.00
3	3/31/2020	$55,045.00
4	12/31/2019	$875,000.00
5	9/30/2019	$867,000.00
6	6/30/2019	$865,000.00
7	3/31/2019	$760,000.00
8	12/31/2018	$1,449,650.00
9	9/30/2018	$1,411,650.00
10	6/30/2018	$1,241,400.00
11	3/31/2018	$760,900.00
12	12/31/2017	$1,741,732.00
13	9/30/2017	$1,691,232.00
14	6/30/2017	$1,626,532.00
15	12/31/2016	$1,109,400.00
16	12/31/2015	$5,028,328.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$6.93
2	6/30/2020	$7.60
3	3/31/2020	$7.32
4	12/31/2019	$8.06
5	9/30/2019	$8.04
6	6/30/2019	$8.03
7	3/31/2019	$8.03
8	12/31/2018	$9.80
9	9/30/2018	$9.87
10	6/30/2018	$9.83
11	3/31/2018	$9.43
12	12/31/2017	$7.01
13	9/30/2017	$6.90
14	6/30/2017	$6.49
15	3/31/2017	$6.45
16	12/31/2016	$5.53
17	9/30/2016	$5.29
18	6/30/2016	$5.29
19	12/31/2015	$4.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$35,768,000.00
2	6/30/2020	$53,727,000.00
3	12/31/2019	$69,785,000.00
4	9/30/2019	$37,195,000.00
5	6/30/2019	$123,620,000.00
6	3/31/2019	$39,154,000.00
7	12/31/2018	$44,688,000.00
8	9/30/2018	$75,562,000.00
9	6/30/2018	$113,790,000.00
10	3/31/2018	$96,103,000.00
11	12/31/2017	$88,615,000.00
12	9/30/2017	$112,169,000.00
13	6/30/2017	$99,376,000.00
14	12/31/2016	$43,994,000.00
15	12/31/2015	$29,687,000.00
16	12/31/2014	$5,485,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$12,587,088.00
2	6/30/2020	$11,702,453.00
3	3/31/2020	$10,843,231.00
4	12/31/2019	$10,916,936.00
5	9/30/2019	$11,177,943.00
6	6/30/2019	$11,250,916.00
7	3/31/2019	$11,275,033.00
8	12/31/2018	$10,687,650.00
9	9/30/2018	$10,786,503.00
10	6/30/2018	$11,066,661.00
11	3/31/2018	$10,637,886.00
12	12/31/2017	$10,176,643.00
13	9/30/2017	$10,697,401.00
14	6/30/2017	$10,755,586.00
15	12/31/2016	$9,280,689.00
16	12/31/2015	$9,757,684.00
17	12/31/2014	$5,355,316.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$9.26
2	6/30/2020	$9.17
3	3/31/2020	$8.87
4	12/31/2019	$8.88
5	9/30/2019	$8.83
6	6/30/2019	$8.81
7	3/31/2019	$8.78
8	12/31/2018	$8.51
9	9/30/2018	$8.53
10	6/30/2018	$8.38
11	3/31/2018	$7.98
12	12/31/2017	$7.19
13	9/30/2017	$7.02
14	6/30/2017	$6.96
15	12/31/2016	$6.26
16	12/31/2015	$5.96
17	12/31/2014	$4.48

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2020	$9,102,047.00
2	6/30/2020	$9,117,601.00
3	3/31/2020	$8,731,256.00
4	12/31/2019	$8,292,953.00
5	9/30/2019	$8,497,160.00
6	6/30/2019	$8,512,399.00
7	3/31/2019	$8,153,661.00
8	12/31/2018	$7,889,450.00
9	9/30/2018	$7,808,020.00
10	6/30/2018	$8,005,148.00
11	3/31/2018	$6,657,501.00
12	12/31/2017	$7,824,015.00
13	9/30/2017	$7,887,583.00
14	6/30/2017	$7,547,480.00
15	12/31/2016	$6,845,754.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2020	$38,485,000.00
2	6/30/2020	$54,226,000.00
3	3/31/2020	$619,000.00
4	12/31/2019	$67,012,000.00
5	9/30/2019	$42,506,000.00
6	6/30/2019	$108,274,000.00
7	3/31/2019	$43,787,000.00
8	12/31/2018	$48,618,000.00
9	9/30/2018	$70,511,000.00
10	6/30/2018	$97,715,000.00
11	3/31/2018	$73,552,000.00
12	12/31/2017	$75,527,000.00
13	9/30/2017	$90,862,000.00
14	6/30/2017	$78,092,000.00
15	12/31/2016	$36,798,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$7.87
2	6/30/2020	$7.81
3	3/31/2020	$7.67
4	12/31/2019	$7.19
5	9/30/2019	$7.16
6	6/30/2019	$7.08
7	3/31/2019	$6.88
8	12/31/2018	$6.53
9	9/30/2018	$6.51
10	6/30/2018	$6.45
11	3/31/2018	$5.96
12	12/31/2017	$6.25
13	9/30/2017	$5.99
14	6/30/2017	$5.85
15	12/31/2016	$5.62

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$7.00
2	6/30/2020	$5.54
3	3/31/2020	$4.84
4	12/31/2019	$5.86
5	9/30/2019	$6.26
6	6/30/2019	$6.35
7	3/31/2019	$5.60
8	12/31/2018	$5.85
9	9/30/2018	$5.59
10	6/30/2018	$4.92
11	3/31/2018	$4.69
12	12/31/2017	$5.63
13	9/30/2017	$6.77
14	6/30/2017	$6.06
15	12/31/2016	$3.71
16	12/31/2015	$2.05

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$11.46
2	6/30/2020	$12.62
3	3/31/2020	$7.32
4	12/31/2019	$13.14
5	9/30/2019	$13.13
6	6/30/2019	$13.13
7	3/31/2019	$13.17
8	12/31/2018	$17.12
9	9/30/2018	$17.25
10	6/30/2018	$17.25
11	3/31/2018	$17.25
12	12/31/2017	$11.46
13	9/30/2017	$11.28
14	6/30/2017	$11.00
15	12/31/2016	$9.34
16	12/31/2015	$7.44

Financials: ShortTermInvestments

	Date	Value
1	9/30/2020	$84,800,000.00
2	6/30/2020	$10,414,000.00
3	3/31/2020	$41,721,000.00
4	12/31/2019	$33,139,000.00
5	9/30/2019	$42,273,000.00
6	6/30/2019	$43,718,000.00
7	3/31/2019	$341,000.00
8	12/31/2018	$57,629,000.00
9	9/30/2018	$90,309,000.00
10	6/30/2018	$66,593,000.00
11	3/31/2018	$67,259,000.00
12	12/31/2017	$11,753,000.00
13	9/30/2017	$49,781,000.00
14	6/30/2017	$30,150,000.00
15	12/31/2016	$8,628,000.00
16	12/31/2015	$12,271,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$225,758,000.00
2	6/30/2020	$139,307,000.00
3	3/31/2020	$170,895,000.00
4	12/31/2019	$188,225,000.00
5	9/30/2019	$146,512,000.00
6	6/30/2019	$178,864,000.00
7	3/31/2019	$107,164,000.00
8	12/31/2018	$139,355,000.00
9	9/30/2018	$162,594,000.00
10	6/30/2018	$123,855,000.00
11	3/31/2018	$155,441,000.00
12	12/31/2017	$90,037,000.00
13	9/30/2017	$114,103,000.00
14	6/30/2017	$119,543,000.00
15	12/31/2016	$33,807,000.00
16	12/31/2015	$97,560,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$212,235,000.00
2	6/30/2020	$126,246,000.00
3	3/31/2020	$158,236,000.00
4	12/31/2019	$175,855,000.00
5	9/30/2019	$134,826,000.00
6	6/30/2019	$167,207,000.00
7	3/31/2019	$95,581,000.00
8	12/31/2018	$128,769,000.00
9	9/30/2018	$152,057,000.00
10	6/30/2018	$124,408,000.00
11	3/31/2018	$156,085,000.00
12	12/31/2017	$90,722,000.00
13	9/30/2017	$114,900,000.00
14	6/30/2017	$120,374,000.00
15	3/31/2017	$-3,617,000.00
16	12/31/2016	$34,669,000.00
17	9/30/2016	$69,608,000.00
18	6/30/2016	$90,234,000.00
19	12/31/2015	$98,044,000.00
20	12/31/2014	$27,835,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$165,130.00
2	6/30/2020	$82,700.00
3	3/31/2020	$70,200.00
4	12/31/2019	$331,779.00
5	9/30/2019	$217,234.00
6	6/30/2019	$142,074.00
7	3/31/2019	$49,632.00
8	12/31/2018	$673,230.00
9	9/30/2018	$607,655.00
10	6/30/2018	$317,117.00
11	3/31/2018	$289,487.00
12	12/31/2017	$404,698.00
13	9/30/2017	$178,520.00
14	6/30/2017	$72,320.00
15	12/31/2016	$13,440.00
16	12/31/2015	$29,760.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2020	$118,630,000.00
2	6/30/2020	$269,000.00
3	12/31/2019	$748,000.00
4	12/31/2016	$2,843,000.00
5	9/30/2016	$2,843,000.00
6	6/30/2016	$2,843,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$697,000.00
2	6/30/2020	$125,000.00
3	3/31/2020	$344,000.00
4	12/31/2019	$1,983,000.00
5	9/30/2019	$567,000.00
6	6/30/2019	$559,000.00
7	3/31/2019	$278,000.00
8	9/30/2016	$14,000.00
9	6/30/2016	$14,000.00
10	12/31/2015	$61,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$1,672,920.00
2	6/30/2020	$1,672,920.00
3	3/31/2020	$1,672,920.00
4	12/31/2019	$1,672,920.00
5	9/30/2019	$1,672,920.00
6	6/30/2019	$1,672,920.00
7	3/31/2019	$1,672,920.00
8	12/31/2018	$1,672,920.00
9	9/30/2018	$1,672,920.00
10	6/30/2018	$1,672,920.00
11	3/31/2018	$1,672,920.00
12	12/31/2017	$1,672,920.00
13	9/30/2017	$1,672,920.00
14	6/30/2017	$1,672,920.00
15	12/31/2016	$1,656,920.00
16	12/31/2015	$422,328.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$7,406,000.00
2	6/30/2020	$7,406,000.00
3	3/31/2020	$7,406,000.00
4	12/31/2019	$7,406,000.00
5	9/30/2019	$7,406,000.00
6	6/30/2019	$7,406,000.00
7	3/31/2019	$7,406,000.00
8	12/31/2018	$7,406,000.00
9	9/30/2018	$7,406,000.00
10	6/30/2018	$7,406,000.00
11	3/31/2018	$7,406,000.00
12	12/31/2017	$7,406,000.00
13	9/30/2017	$7,406,000.00
14	6/30/2017	$7,406,000.00
15	12/31/2016	$7,406,000.00
16	12/31/2015	$1,545,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$82,314,802.00
2	6/30/2020	$81,551,995.00
3	3/31/2020	$81,539,548.00
4	12/31/2019	$74,054,261.00
5	9/30/2019	$77,297,555.00
6	6/30/2019	$70,079,771.00
7	3/31/2019	$67,011,432.00
8	12/31/2018	$64,590,270.00
9	9/30/2018	$63,806,787.00
10	6/30/2018	$62,487,328.00
11	3/31/2018	$61,655,294.00
12	12/31/2017	$49,960,925.00
13	9/30/2017	$47,238,452.00
14	6/30/2017	$43,741,096.00
15	3/31/2017	$40,693,039.00
16	12/31/2016	$40,120,908.00
17	9/30/2016	$40,261,551.00
18	6/30/2016	$39,775,112.00
19	12/31/2015	$33,765,751.00