PursePoor.com

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

AIMMUNE THERAPEUTICS, INC.: Last Reported 8/31/2020

Business Address

8000 MARINA BOULEVARD
SUITE 300
BRISBANE, CA US 94005-1884

Mailing Address

8000 MARINA BOULEVARD
SUITE 300
BRISBANE, CA US 94005-1884

Phone Number: (650) 614-5220 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$15,107,000.00
2	3/31/2020	$13,952,000.00
3	12/31/2019	$13,882,000.00
4	9/30/2019	$11,941,000.00
5	6/30/2019	$14,086,000.00
6	3/31/2019	$10,517,000.00
7	12/31/2018	$8,833,000.00
8	9/30/2018	$13,890,000.00
9	6/30/2018	$8,211,000.00
10	3/31/2018	$6,252,000.00
11	12/31/2017	$5,095,000.00
12	9/30/2017	$4,301,000.00
13	6/30/2017	$2,310,000.00
14	3/31/2017	$1,676,000.00
15	12/31/2016	$1,427,000.00
16	9/30/2016	$1,470,000.00
17	6/30/2016	$1,261,000.00
18	3/31/2016	$1,791,000.00
19	12/31/2015	$1,863,000.00
20	9/30/2015	$1,014,000.00
21	6/30/2015	$309,000.00
22	12/31/2014	$478,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$25,468,000.00
2	3/31/2020	$29,128,000.00
3	12/31/2019	$31,286,000.00
4	9/30/2019	$29,480,000.00
5	6/30/2019	$27,083,000.00
6	3/31/2019	$25,588,000.00
7	12/31/2018	$29,144,000.00
8	9/30/2018	$23,545,000.00
9	6/30/2018	$27,844,000.00
10	3/31/2018	$24,127,000.00
11	12/31/2017	$21,478,000.00
12	9/30/2017	$16,848,000.00
13	6/30/2017	$15,622,000.00
14	3/31/2017	$8,440,000.00
15	12/31/2016	$9,921,000.00
16	9/30/2016	$10,249,000.00
17	6/30/2016	$4,433,000.00
18	3/31/2016	$3,395,000.00
19	12/31/2015	$3,118,000.00
20	9/30/2015	$1,848,000.00
21	6/30/2015	$2,796,000.00
22	12/31/2014	$1,259,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$8,628,000.00
2	3/31/2020	$10,125,000.00
3	12/31/2019	$6,627,000.00
4	9/30/2019	$7,926,000.00
5	6/30/2019	$10,829,000.00
6	3/31/2019	$5,374,000.00
7	12/31/2018	$4,691,000.00
8	9/30/2018	$2,601,000.00
9	6/30/2018	$3,646,000.00
10	3/31/2018	$3,816,000.00
11	12/31/2017	$2,370,000.00
12	9/30/2017	$2,401,000.00
13	6/30/2017	$1,643,000.00
14	3/31/2017	$1,011,000.00
15	12/31/2016	$967,000.00
16	9/30/2016	$729,000.00
17	6/30/2016	$536,000.00
18	3/31/2016	$296,000.00
19	12/31/2015	$381,000.00
20	9/30/2015	$657,000.00
21	6/30/2015	$1,846,000.00
22	12/31/2014	$71,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$9,900,000.00
2	3/31/2020	$8,460,000.00
3	12/31/2019	$7,162,000.00
4	9/30/2019	$5,983,000.00
5	6/30/2019	$4,828,000.00
6	3/31/2019	$3,811,000.00
7	12/31/2018	$3,251,000.00
8	9/30/2018	$2,774,000.00
9	6/30/2018	$2,392,000.00
10	3/31/2018	$2,009,000.00
11	12/31/2017	$1,653,000.00
12	9/30/2017	$1,346,000.00
13	6/30/2017	$1,074,000.00
14	3/31/2017	$831,000.00
15	12/31/2016	$687,000.00
16	9/30/2016	$545,000.00
17	6/30/2016	$410,000.00
18	3/31/2016	$278,000.00
19	12/31/2015	$153,000.00
20	9/30/2015	$98,000.00
21	6/30/2015	$68,000.00
22	12/31/2014	$38,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$239,000.00
2	3/31/2020	$163,000.00
3	12/31/2019	$80,000.00
4	9/30/2019	$140,000.00
5	6/30/2019	$236,000.00
6	3/31/2019	$63,000.00
7	12/31/2018	$-108,000.00
8	9/30/2018	$-138,000.00
9	6/30/2018	$-123,000.00
10	3/31/2018	$-125,000.00
11	12/31/2017	$-108,000.00
12	9/30/2017	$-74,000.00
13	6/30/2017	$-135,000.00
14	3/31/2017	$-122,000.00
15	12/31/2016	$-27,000.00
16	9/30/2016	$14,000.00
17	6/30/2016	$31,000.00
18	3/31/2016	$6,000.00
19	12/31/2015	$-88,000.00
20	9/30/2015	$-2,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$1,059,968,000.00
2	3/31/2020	$1,045,989,000.00
3	12/31/2019	$828,618,000.00
4	9/30/2019	$810,328,000.00
5	6/30/2019	$798,058,000.00
6	12/31/2018	$775,283,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$11,848,000.00
2	3/31/2020	$10,367,000.00
3	12/31/2019	$32,929,000.00
4	9/30/2019	$8,081,000.00
5	6/30/2019	$8,740,000.00
6	3/31/2019	$7,765,000.00
7	12/31/2018	$32,732,000.00
8	9/30/2018	$8,382,000.00
9	6/30/2018	$8,674,000.00
10	3/31/2018	$7,607,000.00
11	12/31/2017	$16,719,000.00
12	12/31/2016	$12,641,000.00
13	12/31/2015	$6,157,000.00
14	12/31/2014	$77,000.00
15	12/31/2013	$81,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$11,814,000.00
2	3/31/2020	$10,303,000.00
3	12/31/2019	$32,929,000.00
4	9/30/2019	$24,586,000.00
5	6/30/2019	$16,505,000.00
6	3/31/2019	$7,765,000.00
7	12/31/2018	$32,732,000.00
8	9/30/2018	$24,663,000.00
9	6/30/2018	$16,281,000.00
10	3/31/2018	$7,607,000.00
11	12/31/2017	$16,719,000.00
12	9/30/2017	$11,871,000.00
13	6/30/2017	$4,199,000.00
14	3/31/2017	$3,593,000.00
15	12/31/2016	$12,641,000.00
16	9/30/2016	$9,093,000.00
17	6/30/2016	$5,605,000.00
18	3/31/2016	$2,531,000.00
19	12/31/2015	$6,157,000.00
20	9/30/2015	$2,751,000.00
21	6/30/2015	$963,000.00
22	3/31/2015	$26,000.00
23	12/31/2014	$77,000.00
24	9/30/2014	$17,000.00
25	6/30/2014	$15,000.00
26	12/31/2013	$81,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	3/31/2019	--

Financials: Assets

	Date	Value
1	6/30/2020	$365,286,000.00
2	3/31/2020	$420,052,000.00
3	12/31/2019	$204,369,000.00
4	9/30/2019	$248,398,000.00
5	6/30/2019	$298,776,000.00
6	3/31/2019	$344,153,000.00
7	12/31/2018	$339,555,000.00
8	9/30/2018	$287,463,000.00
9	6/30/2018	$326,656,000.00
10	3/31/2018	$361,845,000.00
11	12/31/2017	$206,934,000.00
12	9/30/2017	$233,670,000.00
13	6/30/2017	$256,354,000.00
14	3/31/2017	$276,289,000.00
15	12/31/2016	$298,789,000.00
16	9/30/2016	$173,727,000.00
17	6/30/2016	$185,696,000.00
18	3/31/2016	$199,929,000.00
19	12/31/2015	$212,361,000.00
20	9/30/2015	$222,814,000.00
21	6/30/2015	$62,074,000.00
22	12/31/2014	$2,531,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$323,641,000.00
2	3/31/2020	$367,820,000.00
3	12/31/2019	$149,077,000.00
4	9/30/2019	$202,236,000.00
5	6/30/2019	$250,531,000.00
6	3/31/2019	$291,391,000.00
7	12/31/2018	$312,619,000.00
8	9/30/2018	$261,792,000.00
9	6/30/2018	$296,826,000.00
10	3/31/2018	$330,297,000.00
11	12/31/2017	$189,111,000.00
12	9/30/2017	$218,093,000.00
13	6/30/2017	$242,612,000.00
14	3/31/2017	$248,872,000.00
15	12/31/2016	$251,680,000.00
16	9/30/2016	$152,581,000.00
17	6/30/2016	$172,750,000.00
18	3/31/2016	$185,231,000.00
19	12/31/2015	$197,457,000.00
20	9/30/2015	$217,787,000.00
21	6/30/2015	$60,607,000.00
22	12/31/2014	$2,375,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$221,000.00
2	3/31/2020	$215,000.00
3	12/31/2019	$83,000.00
4	9/30/2019	$142,000.00
5	6/30/2019	$236,000.00
6	3/31/2019	$99,000.00
7	12/31/2018	$14,000.00
8	12/31/2017	$1,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$62,000.00
2	12/31/2019	$3,000.00
3	9/30/2019	$3,000.00
4	3/31/2019	$37,000.00
5	12/31/2018	$122,000.00
6	12/31/2017	$109,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$51,300,000.00
2	3/31/2020	$73,036,000.00
3	12/31/2019	$78,214,000.00
4	9/30/2019	$123,525,000.00
5	6/30/2019	$177,456,000.00
6	3/31/2019	$222,242,000.00
7	12/31/2018	$196,529,000.00
8	12/31/2017	$143,466,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$51,521,000.00
2	3/31/2020	$73,189,000.00
3	12/31/2019	$78,294,000.00
4	9/30/2019	$123,664,000.00
5	6/30/2019	$177,692,000.00
6	3/31/2019	$222,304,000.00
7	12/31/2018	$196,421,000.00
8	12/31/2017	$143,358,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	6/30/2020	$47,394,000.00
2	3/31/2020	$59,933,000.00
3	12/31/2019	$63,633,000.00
4	9/30/2019	$118,626,000.00
5	6/30/2019	$171,108,000.00
6	3/31/2019	$202,113,000.00
7	12/31/2018	$196,421,000.00
8	9/30/2018	$176,829,000.00
9	12/31/2017	$108,943,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2020	$133,000.00
2	3/31/2020	$120,000.00
3	12/31/2019	$1,048,000.00
4	9/30/2019	$1,165,000.00
5	6/30/2019	$1,916,000.00
6	3/31/2019	$1,051,000.00
7	12/31/2018	$1,301,000.00
8	9/30/2018	$660,000.00
9	6/30/2018	$556,000.00
10	3/31/2018	$1,788,000.00
11	12/31/2017	$1,355,000.00
12	12/31/2016	$558,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$266,559,000.00
2	3/31/2020	$298,418,000.00
3	12/31/2019	$79,880,000.00
4	9/30/2019	$76,844,000.00
5	6/30/2019	$72,564,000.00
6	3/31/2019	$81,058,000.00
7	12/31/2018	$107,511,000.00
8	9/30/2018	$78,420,000.00
9	6/30/2018	$142,157,000.00
10	3/31/2018	$209,324,000.00
11	12/31/2017	$73,487,000.00
12	9/30/2017	$73,821,000.00
13	6/30/2017	$84,451,000.00
14	3/31/2017	$78,714,000.00
15	12/31/2016	$124,010,000.00
16	9/30/2016	$76,911,000.00
17	6/30/2016	$74,430,000.00
18	3/31/2016	$65,045,000.00
19	12/31/2015	$76,677,000.00
20	9/30/2015	$112,661,000.00
21	6/30/2015	$58,502,000.00
22	3/31/2015	$65,313,000.00
23	12/31/2014	$2,269,000.00
24	9/30/2014	$5,322,000.00
25	6/30/2014	$7,588,000.00
26	12/31/2013	$11,951,000.00
27	12/31/2012	$218,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	6/30/2020	$318,100,000.00
2	3/31/2020	$371,600,000.00
3	12/31/2019	$158,200,000.00
4	9/30/2019	$200,500,000.00
5	6/30/2019	$250,300,000.00
6	3/31/2019	$296,300,000.00
7	12/31/2018	$303,900,000.00
8	9/30/2018	$255,200,000.00
9	6/30/2018	$295,900,000.00
10	3/31/2018	$331,700,000.00
11	12/31/2017	$182,400,000.00
12	9/30/2017	$212,000,000.00
13	6/30/2017	$237,300,000.00
14	3/31/2017	$259,300,000.00
15	12/31/2016	$282,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$266,559,000.00
2	3/31/2020	$298,418,000.00
3	12/31/2019	$79,880,000.00
4	9/30/2019	$76,844,000.00
5	6/30/2019	$72,564,000.00
6	3/31/2019	$81,058,000.00
7	12/31/2018	$107,511,000.00
8	9/30/2018	$78,420,000.00
9	6/30/2018	$142,157,000.00
10	12/31/2017	$73,487,000.00
11	12/31/2016	$124,010,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$186,679,000.00
2	3/31/2020	$218,538,000.00
3	12/31/2019	$-27,631,000.00
4	9/30/2019	$-30,667,000.00
5	6/30/2019	$-34,947,000.00
6	3/31/2019	$-26,453,000.00
7	12/31/2018	$34,024,000.00
8	9/30/2018	$4,933,000.00
9	6/30/2018	$68,670,000.00
10	3/31/2018	$135,837,000.00
11	12/31/2017	$-50,523,000.00
12	9/30/2017	$-50,189,000.00
13	6/30/2017	$-39,559,000.00
14	12/31/2016	$47,333,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$290,000,000.00
2	3/31/2020	$290,000,000.00
3	12/31/2019	$290,000,000.00
4	9/30/2019	$290,000,000.00
5	6/30/2019	$290,000,000.00
6	3/31/2019	$290,000,000.00
7	12/31/2018	$290,000,000.00
8	9/30/2018	$290,000,000.00
9	6/30/2018	$290,000,000.00
10	3/31/2018	$290,000,000.00
11	12/31/2017	$290,000,000.00
12	9/30/2017	$290,000,000.00
13	6/30/2017	$290,000,000.00
14	3/31/2017	$290,000,000.00
15	12/31/2016	$290,000,000.00
16	9/30/2016	$290,000,000.00
17	6/30/2016	$290,000,000.00
18	3/31/2016	$290,000,000.00
19	12/31/2015	$290,000,000.00
20	9/30/2015	$50,046,000.00
21	7/31/2015	$55,051,264.00
22	6/30/2015	$50,046,000.00
23	12/31/2014	$32,925,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$65,440,000.00
2	3/31/2020	$65,223,000.00
3	12/31/2019	$63,779,000.00
4	9/30/2019	$63,090,000.00
5	6/30/2019	$62,660,000.00
6	3/31/2019	$62,470,000.00
7	12/31/2018	$62,142,000.00
8	9/30/2018	$58,651,000.00
9	6/30/2018	$58,461,000.00
10	3/31/2018	$58,024,000.00
11	12/31/2017	$51,091,000.00
12	9/30/2017	$50,695,000.00
13	6/30/2017	$50,396,000.00
14	3/31/2017	$50,316,000.00
15	12/31/2016	$50,204,000.00
16	9/30/2016	$42,349,000.00
17	6/30/2016	$42,304,000.00
18	3/31/2016	$42,241,000.00
19	12/31/2015	$42,239,000.00
20	9/30/2015	$42,249,431.00
21	6/30/2015	$5,698,175.00
22	12/31/2014	$4,252,248.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$65,440,000.00
2	3/31/2020	$65,223,000.00
3	12/31/2019	$63,779,000.00
4	9/30/2019	$63,090,000.00
5	6/30/2019	$62,660,000.00
6	3/31/2019	$62,470,000.00
7	12/31/2018	$62,142,000.00
8	9/30/2018	$58,651,000.00
9	6/30/2018	$58,461,000.00
10	3/31/2018	$58,024,000.00
11	12/31/2017	$51,091,000.00
12	9/30/2017	$50,695,000.00
13	6/30/2017	$50,396,000.00
14	3/31/2017	$50,316,000.00
15	12/31/2016	$50,204,000.00
16	9/30/2016	$42,349,000.00
17	6/30/2016	$42,304,000.00
18	3/31/2016	$42,241,000.00
19	12/31/2015	$42,238,900.00
20	9/30/2015	$42,249,431.00
21	6/30/2015	$5,698,175.00
22	12/31/2014	$4,252,248.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-69,168,000.00
2	3/31/2020	$-86,349,000.00
3	12/31/2019	$-248,309,000.00
4	9/30/2019	$-181,351,000.00
5	6/30/2019	$-116,799,000.00
6	3/31/2019	$-54,095,000.00
7	12/31/2018	$-210,752,000.00
8	9/30/2018	$-153,784,000.00
9	6/30/2018	$-52,550,000.00
10	3/31/2018	$-49,517,000.00
11	12/31/2017	$-131,406,000.00
12	9/30/2017	$-90,206,000.00
13	6/30/2017	$-32,510,000.00
14	3/31/2017	$-25,965,000.00
15	12/31/2016	$-80,763,000.00
16	9/30/2016	$-55,646,000.00
17	6/30/2016	$-33,543,000.00
18	3/31/2016	$-15,429,000.00
19	12/31/2015	$-35,904,000.00
20	9/30/2015	$-19,810,000.00
21	6/30/2015	$-10,817,000.00
22	3/31/2015	$-3,441,000.00
23	12/31/2014	$-11,120,000.00
24	9/30/2014	$-3,129,000.00
25	12/31/2013	$-4,825,000.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2020	$5,107,000.00
2	3/31/2020	$257,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2020	$151,849,000.00
2	3/31/2020	$85,858,000.00
3	6/30/2019	$63,188,000.00
4	3/31/2019	$55,028,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2020	$133,641,000.00
2	3/31/2020	$130,868,000.00
3	12/31/2019	$44,004,000.00
4	9/30/2019	$42,992,000.00
5	6/30/2019	$41,961,000.00
6	3/31/2019	$40,920,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	6/30/2020	$2,888,000.00
2	3/31/2020	$3,064,000.00
3	12/31/2019	$3,234,000.00
4	9/30/2019	$3,400,000.00
5	6/30/2019	$3,559,000.00
6	3/31/2019	$3,712,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$2,738,000.00
2	3/31/2020	$1,298,000.00
3	6/30/2019	$1,751,000.00
4	3/31/2019	$666,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-2.40
2	3/31/2020	$-1.34
3	12/31/2019	$-1.06
4	9/30/2019	$-2.91
5	6/30/2019	$-1.01
6	3/31/2019	$-0.87
7	12/31/2018	$-3.67
8	9/30/2018	$-2.72
9	6/30/2018	$-0.91
10	3/31/2018	$-0.92
11	12/31/2017	$-2.61
12	9/30/2017	$-1.79
13	6/30/2017	$-0.65
14	3/31/2017	$-0.52
15	12/31/2016	$-1.89
16	9/30/2016	$-1.33
17	6/30/2016	$-0.43
18	3/31/2016	$-0.37
19	12/31/2015	$-1.88
20	9/30/2015	$-1.73
21	6/30/2015	$-1.60
22	3/31/2015	$-0.81
23	12/31/2014	$-3.80
24	9/30/2014	$-2.56
25	6/30/2014	$-0.94
26	3/31/2014	$-0.54
27	12/31/2013	$-1.65

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$18,000.00
2	3/31/2020	$10,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$8,713,000.00
2	3/31/2020	$8,151,000.00
3	12/31/2019	$13,286,000.00
4	9/30/2019	$9,952,000.00
5	6/30/2019	$7,054,000.00
6	3/31/2019	$5,938,000.00
7	12/31/2018	$8,912,000.00
8	9/30/2018	$7,294,000.00
9	6/30/2018	$5,161,000.00
10	3/31/2018	$3,938,000.00
11	12/31/2017	$6,205,000.00
12	9/30/2017	$4,155,000.00
13	6/30/2017	$2,864,000.00
14	3/31/2017	$1,706,000.00
15	12/31/2016	$3,195,000.00
16	9/30/2016	$2,221,000.00
17	6/30/2016	$2,076,000.00
18	3/31/2016	$1,020,000.00
19	12/31/2015	$1,645,000.00
20	9/30/2015	$896,000.00
21	6/30/2015	$496,000.00
22	12/31/2014	$645,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	6/30/2020	$3,000.00
2	3/31/2020	$16,000.00
3	12/31/2019	$16,000.00
4	9/30/2019	$12,000.00
5	6/30/2019	$8,000.00
6	3/31/2019	$4,000.00
7	12/31/2018	$19,000.00
8	12/31/2017	$16,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2020	$50,000.00
2	3/31/2020	$61,000.00
3	12/31/2019	$61,000.00
4	9/30/2019	$65,000.00
5	6/30/2019	$66,000.00
6	3/31/2019	$74,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$26,000.00
2	3/31/2020	$23,000.00
3	12/31/2019	$23,000.00
4	9/30/2019	$21,000.00
5	6/30/2019	$19,000.00
6	3/31/2019	$19,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$24,000.00
2	3/31/2020	$38,000.00
3	12/31/2019	$38,000.00
4	9/30/2019	$44,000.00
5	6/30/2019	$47,000.00
6	3/31/2019	$55,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$61,000.00
2	3/31/2020	$70,000.00
3	12/31/2019	$78,000.00
4	9/30/2019	$86,000.00
5	6/30/2019	$95,000.00
6	3/31/2019	$103,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$9,000.00
2	3/31/2020	$9,000.00
3	12/31/2019	$9,000.00
4	9/30/2019	$35,000.00
5	6/30/2019	$35,000.00
6	3/31/2019	$35,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$35,000.00
2	3/31/2020	$35,000.00
3	12/31/2019	$35,000.00
4	9/30/2019	$34,000.00
5	6/30/2019	$34,000.00
6	3/31/2019	$34,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$17,000.00
2	3/31/2020	$26,000.00
3	9/30/2019	$8,000.00
4	6/30/2019	$17,000.00
5	3/31/2019	$25,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$11,000.00
2	3/31/2020	$9,000.00
3	12/31/2019	$17,000.00
4	9/30/2019	$21,000.00
5	6/30/2019	$29,000.00
6	3/31/2019	$29,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2020	$26,000.00
2	3/31/2020	$49,000.00
3	12/31/2019	$49,000.00
4	9/30/2019	$36,000.00
5	6/30/2019	$24,000.00
6	3/31/2019	$12,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2020	$20,000.00
2	3/31/2020	$33,000.00
3	12/31/2019	$33,000.00
4	9/30/2019	$8,000.00
5	6/30/2019	$8,000.00
6	3/31/2019	$8,000.00
7	12/31/2018	$33,000.00
8	12/31/2017	$25,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.23
2	3/31/2020	$0.23
3	12/31/2019	$0.23
4	9/30/2019	$0.23
5	6/30/2019	$0.23
6	3/31/2019	$0.23

Financials: ImpairmentOfInvestments

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-155,236,000.00
2	3/31/2020	$-86,313,000.00
3	12/31/2019	$-247,781,000.00
4	9/30/2019	$-181,626,000.00
5	6/30/2019	$-62,830,000.00
6	3/31/2019	$-54,237,000.00
7	12/31/2018	$-210,691,000.00
8	9/30/2018	$-153,675,000.00
9	6/30/2018	$-52,519,000.00
10	3/31/2018	$-49,483,000.00
11	12/31/2017	$-131,269,000.00
12	9/30/2017	$-90,159,000.00
13	6/30/2017	$-32,497,000.00
14	3/31/2017	$-25,870,000.00
15	12/31/2016	$-80,824,000.00
16	12/31/2015	$-35,816,000.00
17	12/31/2014	$-11,120,000.00
18	12/31/2013	$-4,825,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$440,000.00
2	3/31/2020	$119,000.00
3	12/31/2019	$716,000.00
4	9/30/2019	$-27,000.00
5	6/30/2019	$48,000.00
6	3/31/2019	$29,000.00
7	12/31/2018	$-18,000.00
8	9/30/2018	$79,000.00
9	6/30/2018	$33,000.00
10	3/31/2018	$17,000.00
11	12/31/2017	$56,000.00
12	12/31/2016	--
13	12/31/2015	--
14	12/31/2014	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$1,359,000.00
2	3/31/2020	$191,000.00
3	12/31/2019	$6,200,000.00
4	9/30/2019	$4,321,000.00
5	6/30/2019	$5,466,000.00
6	3/31/2019	$1,945,000.00
7	12/31/2018	$2,688,000.00
8	9/30/2018	$8,133,000.00
9	6/30/2018	$2,559,000.00
10	3/31/2018	$-431,000.00
11	12/31/2017	$2,315,000.00
12	9/30/2017	$2,874,000.00
13	6/30/2017	$883,000.00
14	3/31/2017	$249,000.00
15	12/31/2016	$-994,000.00
16	9/30/2016	$-393,000.00
17	6/30/2016	$-645,000.00
18	3/31/2016	$-78,000.00
19	12/31/2015	$1,072,000.00
20	9/30/2015	$536,000.00
21	6/30/2015	$-169,000.00
22	3/31/2015	$499,000.00
23	12/31/2014	$206,000.00
24	9/30/2014	$586,000.00
25	6/30/2014	$278,000.00
26	12/31/2013	$208,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$25,000.00
2	3/31/2020	$772,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2020	$-5,818,000.00
2	3/31/2020	$-2,159,000.00
3	12/31/2019	$2,039,000.00
4	9/30/2019	$290,000.00
5	6/30/2019	$-2,887,000.00
6	3/31/2019	$-3,555,000.00
7	12/31/2018	$7,412,000.00
8	9/30/2018	$2,067,000.00
9	6/30/2018	$6,366,000.00
10	3/31/2018	$2,448,000.00
11	12/31/2017	$11,557,000.00
12	9/30/2017	$6,927,000.00
13	6/30/2017	$5,414,000.00
14	3/31/2017	$-1,481,000.00
15	12/31/2016	$6,803,000.00
16	9/30/2016	$7,131,000.00
17	6/30/2016	$1,314,000.00
18	3/31/2016	$277,000.00
19	12/31/2015	$1,859,000.00
20	9/30/2015	$590,000.00
21	6/30/2015	$1,537,000.00
22	3/31/2015	$-801,000.00
23	12/31/2014	$1,021,000.00
24	9/30/2014	$423,000.00
25	6/30/2014	$315,000.00
26	12/31/2013	$208,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$9,007,000.00
2	3/31/2020	$4,012,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$358,000.00
2	3/31/2020	$125,000.00
3	12/31/2019	$952,000.00
4	9/30/2019	$845,000.00
5	6/30/2019	$553,000.00
6	3/31/2019	$-340,000.00
7	12/31/2018	$75,000.00
8	9/30/2018	$309,000.00
9	6/30/2018	$207,000.00
10	3/31/2018	$-183,000.00
11	12/31/2017	$1,087,000.00
12	9/30/2017	$464,000.00
13	6/30/2017	$162,000.00
14	3/31/2017	$-14,000.00
15	12/31/2016	$340,000.00
16	9/30/2016	$-352,000.00
17	6/30/2016	$317,000.00
18	3/31/2016	$-215,000.00
19	12/31/2015	$297,000.00
20	9/30/2015	$-73,000.00
21	6/30/2015	$-284,000.00
22	12/31/2013	$-10,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-3,141,000.00
2	3/31/2020	$-2,429,000.00
3	12/31/2019	$-3,888,000.00
4	9/30/2019	$-3,854,000.00
5	6/30/2019	$-2,596,000.00
6	3/31/2019	$-1,433,000.00
7	12/31/2018	$1,995,000.00
8	9/30/2018	$-412,000.00
9	6/30/2018	$191,000.00
10	3/31/2018	$36,000.00
11	12/31/2017	$1,435,000.00
12	9/30/2017	$835,000.00
13	6/30/2017	$23,000.00
14	3/31/2017	$-35,000.00
15	12/31/2016	$-3,967,000.00
16	9/30/2016	$-4,422,000.00
17	6/30/2016	$-2,968,000.00
18	12/31/2015	$9,698,000.00
19	12/31/2014	$-10,000.00

Financials: InterestExpenseDebt

	Date	Value
1	6/30/2020	$5,441,000.00
2	3/31/2020	$2,229,000.00
3	12/31/2019	$4,916,000.00
4	9/30/2019	$1,260,000.00
5	6/30/2019	$1,262,000.00
6	3/31/2019	$1,144,000.00
7	12/31/2018	$28,000.00
8	9/30/2018	$28,000.00
9	6/30/2018	$28,000.00
10	3/31/2018	$29,000.00
11	12/31/2017	$114,000.00
12	12/31/2013	$90,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2020	$1,570,000.00
2	3/31/2020	$725,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$5,646,000.00
2	3/31/2020	$4,076,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$30,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	6/30/2020	$4,076,000.00
2	3/31/2020	$3,321,000.00

Financials: InventoryWriteDown

	Date	Value
1	6/30/2020	$3,458,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2020	$428,000.00
2	3/31/2020	$978,000.00
3	12/31/2019	$925,000.00
4	9/30/2019	$1,315,000.00
5	6/30/2019	$3,611,000.00
6	3/31/2019	$1,901,000.00
7	12/31/2018	$4,984,000.00
8	9/30/2018	$1,394,000.00
9	6/30/2018	$1,400,000.00
10	3/31/2018	$708,000.00
11	12/31/2017	$2,190,000.00
12	9/30/2015	$33,000.00
13	6/30/2015	$1,000.00
14	9/30/2014	$12,000.00
15	6/30/2014	$5,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	6/30/2020	$-1,000.00
2	3/31/2020	$6,000.00
3	12/31/2019	$1,631,000.00
4	9/30/2019	$1,499,000.00
5	6/30/2019	$1,094,000.00
6	3/31/2019	$542,000.00
7	12/31/2018	$886,000.00
8	9/30/2018	$529,000.00
9	6/30/2018	$225,000.00
10	3/31/2018	$25,000.00
11	12/31/2017	$-511,000.00
12	9/30/2017	$-477,000.00
13	6/30/2017	$-400,000.00
14	3/31/2017	$-240,000.00
15	12/31/2016	$-919,000.00
16	9/30/2016	$-748,000.00
17	6/30/2016	$-526,000.00
18	3/31/2016	$-291,000.00
19	12/31/2015	$-324,000.00
20	9/30/2015	$57,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2020	$1,007,000.00
2	3/31/2020	$1,046,000.00
3	12/31/2019	$3,802,000.00
4	9/30/2019	$2,834,000.00
5	6/30/2019	$1,903,000.00
6	3/31/2019	$977,000.00
7	12/31/2018	$3,790,000.00
8	12/31/2017	$2,361,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$15,544,000.00
2	3/31/2020	$16,489,000.00
3	12/31/2019	$17,506,000.00
4	9/30/2019	$16,990,000.00
5	6/30/2019	$16,929,000.00
6	3/31/2019	$17,712,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$227,000.00
2	3/31/2020	$227,000.00
3	12/31/2019	$227,000.00
4	9/30/2019	$1,929,000.00
5	6/30/2019	$1,744,000.00
6	3/31/2019	$1,744,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$1,857,000.00
2	3/31/2020	$1,857,000.00
3	12/31/2019	$1,857,000.00
4	9/30/2019	$3,484,000.00
5	6/30/2019	$3,378,000.00
6	3/31/2019	$3,378,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$3,762,000.00
2	3/31/2020	$3,762,000.00
3	12/31/2019	$3,782,000.00
4	9/30/2019	$3,653,000.00
5	6/30/2019	$3,497,000.00
6	3/31/2019	$3,497,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$3,929,000.00
2	3/31/2020	$3,929,000.00
3	12/31/2019	$3,961,000.00
4	9/30/2019	$3,604,000.00
5	6/30/2019	$3,413,000.00
6	3/31/2019	$3,413,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$3,875,000.00
2	3/31/2020	$3,875,000.00
3	12/31/2019	$3,907,000.00
4	9/30/2019	$3,496,000.00
5	6/30/2019	$3,330,000.00
6	3/31/2019	$3,330,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$1,894,000.00
2	3/31/2020	$2,839,000.00
3	9/30/2019	$824,000.00
4	6/30/2019	$1,567,000.00
5	3/31/2019	$2,350,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$3,822,000.00
2	3/31/2020	$4,350,000.00
3	12/31/2019	$4,725,000.00
4	9/30/2019	$3,674,000.00
5	6/30/2019	$3,871,000.00
6	3/31/2019	$4,112,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$185,428,000.00
2	3/31/2020	$185,005,000.00
3	12/31/2019	$100,345,000.00
4	9/30/2019	$95,706,000.00
5	6/30/2019	$93,802,000.00
6	3/31/2019	$87,852,000.00
7	12/31/2018	$40,608,000.00
8	9/30/2018	$40,299,000.00
9	6/30/2018	$38,818,000.00
10	3/31/2018	$32,753,000.00
11	12/31/2017	$29,129,000.00
12	9/30/2017	$23,081,000.00
13	6/30/2017	$19,563,000.00
14	3/31/2017	$11,571,000.00
15	12/31/2016	$12,817,000.00
16	9/30/2016	$13,228,000.00
17	6/30/2016	$7,167,000.00
18	3/31/2016	$6,531,000.00
19	12/31/2015	$6,110,000.00
20	9/30/2015	$3,926,000.00
21	6/30/2015	$4,111,000.00
22	12/31/2014	$1,860,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$365,286,000.00
2	3/31/2020	$420,052,000.00
3	12/31/2019	$204,369,000.00
4	9/30/2019	$248,398,000.00
5	6/30/2019	$298,776,000.00
6	3/31/2019	$344,153,000.00
7	12/31/2018	$339,555,000.00
8	9/30/2018	$287,463,000.00
9	6/30/2018	$326,656,000.00
10	3/31/2018	$361,845,000.00
11	12/31/2017	$206,934,000.00
12	9/30/2017	$233,670,000.00
13	6/30/2017	$256,354,000.00
14	3/31/2017	$276,289,000.00
15	12/31/2016	$298,789,000.00
16	9/30/2016	$173,727,000.00
17	6/30/2016	$185,696,000.00
18	3/31/2016	$199,929,000.00
19	12/31/2015	$212,361,000.00
20	9/30/2015	$222,814,000.00
21	6/30/2015	$62,074,000.00
22	12/31/2014	$2,531,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$43,001,000.00
2	3/31/2020	$45,419,000.00
3	12/31/2019	$47,448,000.00
4	9/30/2019	$43,605,000.00
5	6/30/2019	$43,211,000.00
6	3/31/2019	$38,091,000.00
7	12/31/2018	$38,012,000.00
8	9/30/2018	$37,451,000.00
9	6/30/2018	$36,094,000.00
10	3/31/2018	$30,412,000.00
11	12/31/2017	$26,599,000.00
12	9/30/2017	$21,187,000.00
13	6/30/2017	$18,040,000.00
14	3/31/2017	$10,223,000.00
15	12/31/2016	$11,450,000.00
16	9/30/2016	$11,847,000.00
17	6/30/2016	$5,844,000.00
18	3/31/2016	$5,319,000.00
19	12/31/2015	$5,098,000.00
20	9/30/2015	$3,100,000.00
21	6/30/2015	$3,327,000.00
22	12/31/2014	$1,804,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	3/31/2020	$65,434,000.00
2	12/31/2019	$22,002,000.00
3	9/30/2019	$21,496,000.00
4	6/30/2019	$20,981,000.00
5	3/31/2019	$20,460,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2020	$66,820,000.00
2	3/31/2020	$65,434,000.00
3	12/31/2019	$22,002,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2020	$66,821,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$131,462,000.00
2	3/31/2020	$128,250,000.00
3	12/31/2019	$41,028,000.00
4	9/30/2019	$39,782,000.00
5	6/30/2019	$38,526,000.00
6	3/31/2019	$37,268,000.00

Financials: LongTermInvestments

	Date	Value
1	6/30/2020	$4,127,000.00
2	3/31/2020	$13,256,000.00
3	12/31/2019	$14,661,000.00
4	9/30/2019	$5,038,000.00
5	6/30/2019	$6,584,000.00
6	3/31/2019	$13,177,000.00
7	6/30/2018	$5,901,000.00
8	3/31/2018	$9,863,000.00
9	3/31/2017	$13,065,000.00
10	12/31/2016	$33,602,000.00
11	9/30/2016	$9,012,000.00
12	6/30/2016	$2,804,000.00
13	3/31/2016	$6,697,000.00
14	12/31/2015	$7,992,000.00
15	9/30/2015	$2,784,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$287,476,000.00
2	3/31/2020	$285,476,000.00
3	12/31/2019	$55,878,000.00
4	9/30/2019	$44,770,000.00
5	6/30/2019	$41,742,000.00
6	3/31/2019	$38,904,000.00
7	12/31/2018	$299,162,000.00
8	9/30/2018	$198,198,000.00
9	6/30/2018	$195,820,000.00
10	3/31/2018	$191,456,000.00
11	12/31/2017	$6,520,000.00
12	9/30/2017	$2,952,000.00
13	6/30/2017	$1,503,000.00
14	12/31/2016	$147,843,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$26,105,000.00
2	3/31/2020	$4,864,000.00
3	12/31/2019	$111,899,000.00
4	9/30/2019	$67,408,000.00
5	6/30/2019	$15,306,000.00
6	3/31/2019	$-19,528,000.00
7	12/31/2018	$-96,010,000.00
8	9/30/2018	$-75,687,000.00
9	6/30/2018	$-50,833,000.00
10	3/31/2018	$-15,855,000.00
11	12/31/2017	$42,562,000.00
12	9/30/2017	$14,537,000.00
13	6/30/2017	$2,290,000.00
14	12/31/2016	$-43,896,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-126,920,000.00
2	3/31/2020	$-71,812,000.00
3	12/31/2019	$-195,408,000.00
4	9/30/2019	$-142,800,000.00
5	6/30/2019	$-91,995,000.00
6	3/31/2019	$-45,829,000.00
7	12/31/2018	$-169,128,000.00
8	9/30/2018	$-117,578,000.00
9	6/30/2018	$-76,317,000.00
10	3/31/2018	$-39,764,000.00
11	12/31/2017	$-99,605,000.00
12	9/30/2017	$-67,678,000.00
13	6/30/2017	$-43,352,000.00
14	12/31/2016	$-56,614,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-155,700,000.00
2	3/31/2020	$-86,400,000.00
3	12/31/2019	$-66,898,000.00
4	9/30/2019	$-181,600,000.00
5	6/30/2019	$-62,878,000.00
6	3/31/2019	$-54,266,000.00
7	12/31/2018	$-210,752,000.00
8	9/30/2018	$-153,754,000.00
9	6/30/2018	$-52,552,000.00
10	3/31/2018	$-49,500,000.00
11	12/31/2017	$-131,325,000.00
12	9/30/2017	$-90,159,000.00
13	6/30/2017	$-58,367,000.00
14	3/31/2017	$-25,870,000.00
15	12/31/2016	$-80,824,000.00
16	9/30/2016	$-55,748,000.00
17	6/30/2016	$-18,139,000.00
18	3/31/2016	$-15,523,000.00
19	12/31/2015	$-35,816,000.00
20	9/30/2015	$-19,808,000.00
21	6/30/2015	$-7,376,000.00
22	3/31/2015	$-3,441,000.00
23	12/31/2014	$-11,120,000.00
24	9/30/2014	$-3,129,000.00
25	6/30/2014	$-2,763,000.00
26	3/31/2014	$-1,593,000.00
27	12/31/2013	$-4,825,000.00

Financials: NumberOfReportableSegments

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

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-65,991,000.00
2	3/31/2020	$-85,283,000.00
3	12/31/2019	$-249,804,000.00
4	9/30/2019	$-182,818,000.00
5	6/30/2019	$-118,216,000.00
6	3/31/2019	$-55,028,000.00
7	12/31/2018	$-58,433,000.00
8	9/30/2018	$-156,908,000.00
9	6/30/2018	$-53,813,000.00
10	3/31/2018	$-50,119,000.00
11	12/31/2017	$-133,274,000.00
12	9/30/2017	$-32,289,000.00
13	6/30/2017	$-33,004,000.00
14	3/31/2017	$-26,341,000.00
15	12/31/2016	$-81,527,000.00
16	9/30/2016	$-56,226,000.00
17	6/30/2016	$-18,286,000.00
18	3/31/2016	$-15,699,000.00
19	12/31/2015	$-35,997,000.00
20	9/30/2015	$-19,842,000.00
21	6/30/2015	$-7,377,000.00
22	3/31/2015	$-3,441,000.00
23	12/31/2014	$-11,132,000.00
24	9/30/2014	$-3,129,000.00
25	6/30/2014	$-2,768,000.00
26	3/31/2014	$-1,600,000.00
27	12/31/2013	$-4,758,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$1,992,000.00
2	3/31/2020	$997,000.00
3	12/31/2019	$3,753,000.00
4	9/30/2019	$2,798,000.00
5	6/30/2019	$914,000.00
6	3/31/2019	$965,000.00
7	12/31/2018	$3,738,000.00
8	12/31/2017	$2,320,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$11,722,000.00
2	3/31/2020	$12,139,000.00
3	12/31/2019	$12,781,000.00
4	9/30/2019	$13,316,000.00
5	6/30/2019	$13,058,000.00
6	3/31/2019	$13,600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$2,399,000.00
2	3/31/2020	$2,315,000.00
3	12/31/2019	$2,257,000.00
4	9/30/2019	$2,163,000.00
5	6/30/2019	$2,022,000.00
6	3/31/2019	$1,967,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$9,323,000.00
2	3/31/2020	$9,824,000.00
3	12/31/2019	$10,524,000.00
4	9/30/2019	$11,153,000.00
5	6/30/2019	$11,036,000.00
6	3/31/2019	$11,633,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$1,992,000.00
2	3/31/2020	$997,000.00
3	12/31/2019	$3,753,000.00
4	9/30/2019	$2,798,000.00
5	6/30/2019	$1,879,000.00
6	3/31/2019	$965,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$10,397,000.00
2	3/31/2020	$10,913,000.00
3	12/31/2019	$11,512,000.00
4	9/30/2019	$11,904,000.00
5	6/30/2019	$11,736,000.00
6	3/31/2019	$12,247,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.11
2	3/31/2020	$0.11
3	12/31/2019	$0.11
4	9/30/2019	$0.11
5	6/30/2019	$0.11
6	3/31/2019	$0.11

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$910,000.00
2	3/31/2020	$842,000.00
3	12/31/2019	$37,000.00
4	9/30/2019	$618,000.00
5	6/30/2019	$479,000.00
6	3/31/2019	$363,000.00
7	12/31/2018	$37,000.00
8	9/30/2018	$447,000.00
9	6/30/2018	$166,000.00
10	3/31/2018	$265,000.00
11	12/31/2017	$187,000.00
12	9/30/2017	$42,000.00
13	6/30/2017	$164,000.00
14	3/31/2017	$519,000.00
15	12/31/2016	$605,000.00
16	9/30/2016	$176,000.00
17	6/30/2016	$192,000.00
18	3/31/2016	$99,000.00
19	12/31/2015	$120,000.00
20	9/30/2015	$14,000.00
21	12/31/2014	$1,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$8,000.00
2	3/31/2020	$10,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	6/30/2020	$8,000.00
2	3/31/2020	$10,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$141,000.00
2	3/31/2020	$73,000.00
3	12/31/2019	$188,000.00
4	9/30/2019	$-97,000.00
5	6/30/2019	$174,000.00
6	3/31/2019	$171,000.00
7	9/30/2018	$-15,000.00
8	6/30/2018	$2,000.00
9	3/31/2018	$-17,000.00
10	12/31/2017	$-81,000.00
11	9/30/2017	$61,000.00
12	6/30/2017	$-13,000.00
13	3/31/2017	$-95,000.00
14	12/31/2016	$61,000.00
15	9/30/2016	$102,000.00
16	6/30/2016	$25,000.00
17	3/31/2016	$94,000.00
18	12/31/2015	$-88,000.00
19	9/30/2015	$-2,000.00
20	12/31/2014	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$27,000.00
2	3/31/2020	$24,000.00
3	12/31/2019	$23,000.00
4	9/30/2019	$21,000.00
5	6/30/2019	$20,000.00
6	3/31/2019	$19,000.00
7	12/31/2018	$35,000.00
8	9/30/2018	$16,000.00
9	6/30/2018	$39,000.00
10	3/31/2018	$33,000.00
11	12/31/2017	$26,000.00
12	9/30/2017	$38,000.00
13	6/30/2017	$108,000.00
14	3/31/2017	$107,000.00
15	12/31/2016	$102,000.00
16	9/30/2016	$128,000.00
17	6/30/2016	$150,000.00
18	3/31/2016	$133,000.00
19	12/31/2015	$117,000.00
20	9/30/2015	$238,000.00
21	6/30/2015	$222,000.00
22	12/31/2014	$67,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$1,642,000.00
2	3/31/2020	$1,512,000.00
3	12/31/2019	$1,345,000.00
4	9/30/2019	$1,166,000.00
5	6/30/2019	$1,029,000.00
6	3/31/2019	$860,000.00
7	12/31/2018	$2,596,000.00
8	9/30/2018	$2,848,000.00
9	6/30/2018	$2,724,000.00
10	3/31/2018	$2,341,000.00
11	12/31/2017	$2,530,000.00
12	9/30/2017	$1,894,000.00
13	6/30/2017	$1,523,000.00
14	3/31/2017	$1,348,000.00
15	12/31/2016	$1,367,000.00
16	9/30/2016	$1,381,000.00
17	6/30/2016	$1,323,000.00
18	3/31/2016	$1,212,000.00
19	12/31/2015	$1,012,000.00
20	9/30/2015	$826,000.00
21	6/30/2015	$784,000.00
22	12/31/2014	$56,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-148,000.00
2	3/31/2020	$221,000.00
3	12/31/2019	$1,088,000.00
4	9/30/2019	$-12,000.00
5	6/30/2019	$-56,000.00
6	3/31/2019	$34,000.00
7	12/31/2018	$1,417,000.00
8	9/30/2018	$-63,000.00
9	6/30/2018	$1,930,000.00
10	3/31/2018	$-43,000.00
11	12/31/2017	$2,005,000.00
12	9/30/2017	$497,000.00
13	6/30/2017	$507,000.00
14	3/31/2017	$471,000.00
15	12/31/2016	$703,000.00
16	9/30/2016	$155,000.00
17	6/30/2016	$446,000.00
18	3/31/2016	$176,000.00
19	12/31/2015	$217,000.00
20	9/30/2015	$34,000.00
21	6/30/2015	$1,000.00
22	12/31/2014	$12,000.00
23	6/30/2014	$5,000.00
24	3/31/2014	$7,000.00
25	12/31/2013	$24,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2020	$1,559,000.00
2	3/31/2020	$1,427,000.00
3	12/31/2019	$672,000.00
4	9/30/2019	$672,000.00
5	6/30/2019	$672,000.00
6	3/31/2019	$490,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2020	$32,457,000.00
2	3/31/2020	$32,457,000.00
3	12/31/2019	$166,321,000.00
4	9/30/2019	$139,398,000.00
5	6/30/2019	$106,980,000.00
6	3/31/2019	$85,564,000.00
7	12/31/2018	$261,293,000.00
8	9/30/2018	$192,285,000.00
9	6/30/2018	$133,208,000.00
10	3/31/2018	$64,274,000.00
11	12/31/2017	$129,534,000.00
12	9/30/2017	$109,391,000.00
13	12/31/2016	$197,178,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$807,000.00
2	3/31/2020	$319,000.00
3	12/31/2019	$8,047,000.00
4	9/30/2019	$7,094,000.00
5	6/30/2019	$4,860,000.00
6	3/31/2019	$1,372,000.00
7	12/31/2018	$9,420,000.00
8	9/30/2018	$8,300,000.00
9	6/30/2018	$6,243,000.00
10	3/31/2018	$2,383,000.00
11	12/31/2017	$6,425,000.00
12	9/30/2017	$5,252,000.00
13	6/30/2017	$2,851,000.00
14	3/31/2017	$900,000.00
15	12/31/2016	$7,665,000.00
16	9/30/2016	$6,725,000.00
17	6/30/2016	$4,544,000.00
18	3/31/2016	$1,116,000.00
19	12/31/2015	$1,708,000.00
20	9/30/2015	$1,091,000.00
21	6/30/2015	$596,000.00
22	3/31/2015	$44,000.00
23	12/31/2014	$56,000.00
24	9/30/2014	$51,000.00
25	6/30/2014	$44,000.00
26	12/31/2013	$69,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	12/31/2017	$0.00
9	12/31/2016	$0.00
10	12/31/2015	$0.00
11	6/30/2015	$0.00
12	12/31/2014	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$10,000,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2019	$10,000,000.00
4	9/30/2019	$10,000,000.00
5	6/30/2019	$10,000,000.00
6	3/31/2019	$10,000,000.00
7	12/31/2018	$10,000,000.00
8	12/31/2017	$10,000,000.00
9	12/31/2016	$10,000,000.00
10	12/31/2015	$10,000,000.00
11	7/31/2015	$25,051,264.00
12	6/30/2015	--
13	12/31/2014	--

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2020	$526,000.00
2	3/31/2020	$526,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2016	--
10	12/31/2015	--
11	6/30/2015	--
12	12/31/2014	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2020	$526,000.00
2	3/31/2020	$526,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2016	--
10	12/31/2015	--
11	6/30/2015	--
12	12/31/2014	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2016	--
10	12/31/2015	--
11	6/30/2015	--
12	12/31/2014	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$4,017,000.00
2	3/31/2020	$4,621,000.00
3	12/31/2019	$5,564,000.00
4	9/30/2019	$6,766,000.00
5	6/30/2019	$6,859,000.00
6	3/31/2019	$8,220,000.00
7	12/31/2018	$8,687,000.00
8	9/30/2018	$6,543,000.00
9	6/30/2018	$6,826,000.00
10	3/31/2018	$8,413,000.00
11	12/31/2017	$6,681,000.00
12	9/30/2017	$6,063,000.00
13	6/30/2017	$5,287,000.00
14	3/31/2017	$2,625,000.00
15	12/31/2016	$2,749,000.00
16	9/30/2016	$2,338,000.00
17	6/30/2016	$3,782,000.00
18	3/31/2016	$4,952,000.00
19	12/31/2015	$5,622,000.00
20	12/31/2014	$106,000.00

Financials: PrepaidExpenseAndOtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$581,000.00
2	3/31/2020	$557,000.00
3	12/31/2019	$515,000.00
4	9/30/2019	$507,000.00
5	6/30/2019	$511,000.00
6	3/31/2019	$514,000.00
7	12/31/2018	$608,000.00
8	9/30/2018	$626,000.00
9	6/30/2018	$664,000.00
10	3/31/2018	$664,000.00
11	12/31/2017	$618,000.00
12	9/30/2017	$637,000.00
13	6/30/2017	$600,000.00
14	3/31/2017	$3,205,000.00
15	12/31/2016	$3,116,000.00
16	9/30/2016	$3,100,000.00
17	6/30/2016	$3,110,000.00
18	3/31/2016	$4,302,000.00
19	12/31/2015	$4,210,000.00
20	12/31/2014	$29,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2020	$85,000,000.00
2	3/31/2020	$85,000,000.00
3	12/31/2019	$40,000,000.00
4	9/30/2019	$40,000,000.00
5	6/30/2019	$40,000,000.00
6	3/31/2019	$40,000,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	6/30/2020	$59,369,000.00
2	3/31/2020	$37,640,000.00
3	12/31/2019	$286,267,000.00
4	9/30/2019	$213,900,000.00
5	6/30/2019	$127,146,000.00
6	3/31/2019	$67,408,000.00
7	12/31/2018	$174,703,000.00
8	9/30/2018	$124,898,000.00
9	6/30/2018	$88,618,000.00
10	3/31/2018	$50,802,000.00
11	12/31/2017	$178,521,000.00
12	9/30/2017	$129,180,000.00
13	6/30/2017	$80,000,000.00
14	3/31/2017	$33,009,000.00
15	12/31/2016	$160,947,000.00
16	9/30/2016	$143,697,000.00
17	6/30/2016	$106,691,000.00
18	3/31/2016	$64,086,000.00
19	12/31/2015	$29,250,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$4,128,000.00
2	3/31/2020	$1,996,000.00
3	12/31/2019	$20,406,000.00
4	9/30/2019	$9,298,000.00
5	6/30/2019	$6,270,000.00
6	3/31/2019	$3,250,000.00
7	12/31/2018	$10,727,000.00
8	9/30/2018	$7,763,000.00
9	6/30/2018	$5,385,000.00
10	3/31/2018	$1,993,000.00
11	9/30/2017	$2,952,000.00
12	6/30/2017	$1,503,000.00
13	3/31/2017	$1,118,000.00
14	12/31/2016	$2,843,000.00
15	9/30/2016	$801,000.00
16	6/30/2016	$216,000.00
17	3/31/2016	$45,000.00
18	12/31/2015	$303,000.00
19	9/30/2015	$409,000.00
20	6/30/2015	$245,000.00
21	3/31/2015	$198,000.00
22	12/31/2014	$191,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-155,676,000.00
2	3/31/2020	$-86,432,000.00
3	12/31/2019	$-248,497,000.00
4	9/30/2019	$-181,599,000.00
5	6/30/2019	$-117,144,000.00
6	3/31/2019	$-54,266,000.00
7	12/31/2018	$-210,752,000.00
8	9/30/2018	$-153,754,000.00
9	6/30/2018	$-102,052,000.00
10	3/31/2018	$-49,500,000.00
11	12/31/2017	$-131,325,000.00
12	9/30/2017	$-90,159,000.00
13	12/31/2016	$-80,824,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$36,440,000.00
2	3/31/2020	$35,966,000.00
3	12/31/2019	$35,766,000.00
4	9/30/2019	$34,696,000.00
5	6/30/2019	$34,242,000.00
6	3/31/2019	$30,635,000.00
7	12/31/2018	$29,579,000.00
8	9/30/2018	$27,819,000.00
9	6/30/2018	$25,657,000.00
10	3/31/2018	$23,030,000.00
11	12/31/2017	$18,858,000.00
12	9/30/2017	$16,286,000.00
13	6/30/2017	$14,216,000.00
14	3/31/2017	$11,978,000.00
15	12/31/2016	$11,078,000.00
16	9/30/2016	$9,579,000.00
17	6/30/2016	$7,442,000.00
18	3/31/2016	$3,977,000.00
19	12/31/2015	$2,855,000.00
20	9/30/2015	$1,927,000.00
21	6/30/2015	$1,321,000.00
22	12/31/2014	$125,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$26,540,000.00
2	3/31/2020	$27,506,000.00
3	12/31/2019	$28,604,000.00
4	9/30/2019	$28,713,000.00
5	6/30/2019	$29,414,000.00
6	3/31/2019	$26,824,000.00
7	12/31/2018	$26,328,000.00
8	9/30/2018	$25,045,000.00
9	6/30/2018	$23,265,000.00
10	3/31/2018	$21,021,000.00
11	12/31/2017	$17,205,000.00
12	9/30/2017	$14,940,000.00
13	6/30/2017	$13,142,000.00
14	3/31/2017	$11,147,000.00
15	12/31/2016	$10,391,000.00
16	9/30/2016	$9,034,000.00
17	6/30/2016	$7,032,000.00
18	3/31/2016	$3,699,000.00
19	12/31/2015	$2,702,000.00
20	9/30/2015	$1,829,000.00
21	6/30/2015	$1,253,000.00
22	12/31/2014	$87,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	6/30/2020	$25,000.00
2	3/31/2020	$772,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$59,510,000.00
2	3/31/2020	$36,463,000.00
3	12/31/2019	$123,987,000.00
4	9/30/2019	$93,862,000.00
5	6/30/2019	$63,304,000.00
6	3/31/2019	$31,316,000.00
7	12/31/2018	$133,420,000.00
8	9/30/2018	$100,391,000.00
9	6/30/2018	$35,254,000.00
10	3/31/2018	$33,446,000.00
11	12/31/2017	$89,325,000.00
12	9/30/2017	$60,671,000.00
13	6/30/2017	$22,191,000.00
14	3/31/2017	$17,417,000.00
15	12/31/2016	$54,642,000.00
16	9/30/2016	$37,684,000.00
17	6/30/2016	$11,820,000.00
18	3/31/2016	$9,976,000.00
19	12/31/2015	$19,816,000.00
20	9/30/2015	$9,050,000.00
21	6/30/2015	$3,131,000.00
22	3/31/2015	$2,069,000.00
23	12/31/2014	$8,181,000.00
24	9/30/2014	$5,470,000.00
25	6/30/2014	$1,801,000.00
26	3/31/2014	$1,199,000.00
27	12/31/2013	$3,495,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	6/30/2020	$5,000,000.00
2	3/31/2020	$5,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-880,356,000.00
2	3/31/2020	$-811,100,000.00
3	12/31/2019	$-724,700,000.00
4	9/30/2019	$-657,800,000.00
5	6/30/2019	$-593,300,000.00
6	3/31/2019	$-530,449,000.00
7	12/31/2018	$-476,234,000.00
8	9/30/2018	$-419,236,000.00
9	6/30/2018	$-367,535,000.00
10	3/31/2018	$-314,982,000.00
11	12/31/2017	$-265,482,000.00
12	9/30/2017	$-224,316,000.00
13	6/30/2017	$-192,524,000.00
14	3/31/2017	$-160,027,000.00
15	12/31/2016	$-134,157,000.00
16	9/30/2016	$-109,081,000.00
17	6/30/2016	$-86,995,000.00
18	3/31/2016	$-68,856,000.00
19	12/31/2015	$-53,333,000.00
20	9/30/2015	$-37,325,000.00
21	6/30/2015	$-28,334,000.00
22	12/31/2014	$-17,517,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$575,000.00
2	3/31/2020	$575,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$38,094,000.00
2	3/31/2020	$49,138,000.00
3	6/30/2019	$54,912,000.00
4	3/31/2019	$23,712,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$22,117,000.00
2	3/31/2020	$10,303,000.00
3	12/31/2019	$32,929,000.00
4	9/30/2019	$24,586,000.00
5	6/30/2019	$16,505,000.00
6	3/31/2019	$7,765,000.00
7	12/31/2018	$32,732,000.00
8	9/30/2018	$24,663,000.00
9	6/30/2018	$16,281,000.00
10	3/31/2018	$7,607,000.00
11	12/31/2017	$16,719,000.00
12	9/30/2017	$11,871,000.00
13	6/30/2017	$7,792,000.00
14	3/31/2017	$3,593,000.00
15	12/31/2016	$12,641,000.00
16	9/30/2016	$9,093,000.00
17	6/30/2016	$5,605,000.00
18	3/31/2016	$2,531,000.00
19	12/31/2015	$6,157,000.00
20	9/30/2015	$2,751,000.00
21	6/30/2015	$989,000.00
22	3/31/2015	$26,000.00
23	12/31/2014	$77,000.00
24	9/30/2014	$48,000.00
25	6/30/2014	$31,000.00
26	12/31/2013	$81,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2020	$0.57
2	3/31/2020	$0.57
3	12/31/2019	$0.62
4	9/30/2019	$0.63
5	6/30/2019	$0.63
6	3/31/2019	$0.64
7	12/31/2018	$0.68
8	9/30/2018	$0.68
9	6/30/2018	$0.68
10	3/31/2018	$0.69
11	12/31/2017	$0.73
12	9/30/2017	$0.73
13	6/30/2017	$0.73
14	3/31/2017	$0.74
15	12/31/2016	$0.75
16	9/30/2016	$0.75
17	6/30/2016	$0.74
18	3/31/2016	$0.74
19	12/31/2015	$0.74
20	9/30/2015	$0.75
21	6/30/2015	$0.76
22	12/31/2014	$0.80
23	9/30/2014	$0.80
24	12/31/2013	$0.86

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.02
3	12/31/2019	$0.02
4	9/30/2019	$0.02
5	6/30/2019	$0.03
6	3/31/2019	$0.03
7	12/31/2018	$0.03
8	9/30/2018	$0.02
9	6/30/2018	$0.02
10	3/31/2018	$0.02
11	12/31/2017	$0.02
12	9/30/2017	$0.02
13	6/30/2017	$0.02
14	3/31/2017	$0.02
15	12/31/2016	$0.02
16	9/30/2016	$0.02
17	6/30/2016	$0.02
18	3/31/2016	$0.02
19	12/31/2015	$0.02
20	9/30/2015	$0.02
21	6/30/2015	$0.02
22	12/31/2014	$0.02
23	9/30/2014	$0.02
24	12/31/2013	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2020	$10,242,000.00
2	3/31/2020	$7,820,000.00
3	12/31/2019	$53,479,000.00
4	9/30/2019	$22,310,000.00
5	6/30/2019	$26,175,000.00
6	3/31/2019	$26,781,000.00
7	12/31/2018	$34,599,000.00
8	9/30/2018	$49,338,000.00
9	6/30/2018	$48,650,000.00
10	3/31/2018	$70,501,000.00
11	12/31/2017	$94,168,000.00
12	9/30/2017	$55,414,000.00
13	6/30/2017	$25,212,000.00
14	3/31/2017	$55,201,000.00
15	12/31/2016	$51,749,000.00
16	9/30/2016	$37,274,000.00
17	6/30/2016	$25,290,000.00
18	3/31/2016	$39,146,000.00
19	12/31/2015	$63,723,000.00
20	9/30/2015	$81,316,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$4,159,659.00
2	3/31/2020	$3,715,158.00
3	12/31/2019	$3,460,494.00
4	9/30/2019	$3,808,976.00
5	6/30/2019	$3,891,087.00
6	3/31/2019	$3,466,655.00
7	12/31/2018	$3,461,490.00
8	9/30/2018	$3,421,849.00
9	6/30/2018	$3,263,150.00
10	3/31/2018	$3,181,168.00
11	12/31/2017	$3,241,314.00
12	9/30/2017	$3,352,360.00
13	6/30/2017	$3,419,281.00
14	3/31/2017	$3,459,872.00
15	12/31/2016	$3,344,876.00
16	9/30/2016	$3,725,971.00
17	6/30/2016	$4,106,567.00
18	3/31/2016	$4,271,077.00
19	12/31/2015	$4,469,492.00
20	9/30/2015	$3,967,049.00
21	6/30/2015	$2,810,912.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$19.26
2	3/31/2020	$18.71
3	12/31/2019	$18.09
4	9/30/2019	$17.24
5	6/30/2019	$15.93
6	3/31/2019	$14.62
7	12/31/2018	$13.92
8	9/30/2018	$12.86
9	6/30/2018	$11.98
10	3/31/2018	$9.67
11	12/31/2017	$8.77
12	9/30/2017	$8.26
13	6/30/2017	$7.37
14	3/31/2017	$5.78
15	12/31/2016	$2.96
16	9/30/2016	$5.00
17	6/30/2016	$4.66
18	3/31/2016	$4.39
19	12/31/2015	$4.19
20	9/30/2015	$4.82
21	6/30/2015	$2.83

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	6/30/2020	$1,700,000.00
2	3/31/2020	$2,000,000.00
3	12/31/2019	$18,200,000.00
4	12/31/2018	$9,700,000.00
5	12/31/2017	$17,900,000.00
6	12/31/2016	$6,500,000.00
7	12/31/2015	$400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$25.06
2	3/31/2020	$25.28
3	12/31/2019	$27.15
4	9/30/2019	$27.02
5	6/30/2019	$28.19
6	3/31/2019	$27.50
7	12/31/2018	$22.64
8	9/30/2018	$20.34
9	6/30/2018	$18.10
10	3/31/2018	$18.48
11	12/31/2017	$8.44
12	9/30/2017	$8.25
13	6/30/2017	$7.97
14	3/31/2017	$16.67
15	12/31/2016	$9.64
16	9/30/2016	$10.09
17	6/30/2016	$7.11
18	3/31/2016	$3.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2020	$530,278.00
2	3/31/2020	$153,343.00
3	12/31/2019	$1,217,343.00
4	9/30/2019	$1,056,709.00
5	6/30/2019	$515,002.00
6	12/31/2015	$96,799.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$2,709,741.00
2	3/31/2020	$2,440,500.00
3	12/31/2019	$3,156,942.00
4	9/30/2019	$2,802,942.00
5	6/30/2019	$2,318,442.00
6	3/31/2019	$1,716,250.00
7	12/31/2018	$2,417,500.00
8	9/30/2018	$2,163,700.00
9	6/30/2018	$1,890,300.00
10	3/31/2018	$1,146,400.00
11	12/31/2017	$2,371,700.00
12	9/30/2017	$2,235,800.00
13	6/30/2017	$1,964,300.00
14	3/31/2017	$1,395,700.00
15	12/31/2016	$2,343,385.00
16	9/30/2016	$2,181,775.00
17	6/30/2016	$1,997,775.00
18	3/31/2016	$1,432,000.00
19	12/31/2015	$4,192,485.00
20	9/30/2015	$3,980,328.00
21	6/30/2015	$2,690,230.00
22	12/31/2014	$1,635,681.00
23	9/30/2014	$1,635,679.00
24	6/30/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$13.35
2	3/31/2020	$13.81
3	12/31/2019	$13.47
4	9/30/2019	$11.80
5	6/30/2019	$13.38
6	3/31/2019	$13.89
7	12/31/2018	$19.53
8	9/30/2018	$20.09
9	6/30/2018	$20.51
10	3/31/2018	$21.43
11	12/31/2017	$13.70
12	9/30/2017	$14.57
13	6/30/2017	$12.27
14	3/31/2017	$12.82
15	12/31/2016	$10.53
16	9/30/2016	$10.19
17	6/30/2016	$10.24
18	3/31/2016	$10.93
19	12/31/2015	$6.11
20	9/30/2015	$5.86
21	6/30/2015	$3.64
22	12/31/2014	$0.09

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	$10,726,000.00
2	3/31/2020	$7,946,000.00
3	12/31/2019	$91,745,000.00
4	9/30/2019	$24,724,000.00
5	6/30/2019	$28,934,000.00
6	3/31/2019	$35,447,000.00
7	12/31/2018	$27,413,000.00
8	9/30/2018	$54,674,000.00
9	6/30/2018	$55,541,000.00
10	3/31/2018	$104,155,000.00
11	12/31/2017	$156,900,000.00
12	9/30/2017	$79,798,000.00
13	6/30/2017	$56,614,000.00
14	3/31/2017	$69,645,000.00
15	12/31/2016	$61,617,000.00
16	9/30/2016	$35,773,000.00
17	6/30/2016	$13,845,000.00
18	3/31/2016	$33,258,000.00
19	12/31/2015	$64,211,000.00
20	9/30/2015	$101,441,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$9,609,197.00
2	3/31/2020	$9,783,136.00
3	12/31/2019	$7,629,823.00
4	9/30/2019	$8,082,296.00
5	6/30/2019	$8,570,332.00
6	12/31/2018	$7,133,113.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$22.35
2	3/31/2020	$22.52
3	12/31/2019	$21.52
4	9/30/2019	$20.73
5	6/30/2019	$20.50
6	3/31/2019	$20.72
7	12/31/2018	$20.08
8	9/30/2018	$19.83
9	6/30/2018	$19.50
10	3/31/2018	$17.52
11	12/31/2017	$14.15
12	9/30/2017	$13.44
13	6/30/2017	$12.48
14	3/31/2017	$11.57
15	12/31/2016	$9.50
16	9/30/2016	$8.99
17	6/30/2016	$8.64
18	3/31/2016	$8.04
19	12/31/2015	$5.20
20	9/30/2015	$4.49
21	6/30/2015	$2.25
22	12/31/2014	$0.14

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	6/30/2020	$10,634,000.00
2	3/31/2020	$7,928,000.00
3	12/31/2019	$85,878,000.00
4	9/30/2019	$24,527,000.00
5	6/30/2019	$28,771,000.00
6	3/31/2019	$35,152,000.00
7	12/31/2018	$28,518,000.00
8	9/30/2018	$54,570,000.00
9	6/30/2018	$55,312,000.00
10	3/31/2018	$101,810,000.00
11	12/31/2017	$151,949,000.00
12	9/30/2017	$77,060,000.00
13	6/30/2017	$55,487,000.00
14	3/31/2017	$67,304,000.00
15	12/31/2016	$59,856,000.00
16	9/30/2016	$34,851,000.00
17	6/30/2016	$13,882,000.00
18	3/31/2016	$37,868,000.00
19	12/31/2015	$56,274,000.00
20	9/30/2015	$92,439,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	6/30/2020	$8,768,426.00
2	3/31/2020	$8,797,886.00
3	12/31/2019	$6,972,545.00
4	9/30/2019	$7,535,841.00
5	6/30/2019	$8,017,038.00
6	3/31/2019	$7,785,350.00
7	12/31/2018	$6,765,252.00
8	9/30/2018	$7,061,816.00
9	6/30/2018	$7,194,636.00
10	3/31/2018	$6,968,524.00
11	12/31/2017	$6,373,599.00
12	9/30/2017	$6,579,648.00
13	6/30/2017	$6,747,401.00
14	3/31/2017	$6,511,792.00
15	12/31/2016	$5,422,307.00
16	9/30/2016	$5,714,718.00
17	6/30/2016	$6,068,919.00
18	3/31/2016	$5,734,910.00
19	12/31/2015	$4,366,507.00
20	9/30/2015	$4,489,667.00
21	6/30/2015	$3,328,871.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$22.13
2	3/31/2020	$22.24
3	12/31/2019	$21.23
4	9/30/2019	$20.50
5	6/30/2019	$20.22
6	3/31/2019	$20.40
7	12/31/2018	$19.70
8	9/30/2018	$19.55
9	6/30/2018	$19.20
10	3/31/2018	$17.22
11	12/31/2017	$13.98
12	9/30/2017	$13.25
13	6/30/2017	$12.33
14	3/31/2017	$11.39
15	12/31/2016	$9.41
16	9/30/2016	$8.90
17	6/30/2016	$8.53
18	3/31/2016	$7.92
19	12/31/2015	$5.56
20	9/30/2015	$4.73
21	6/30/2015	$1.61

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$24.63
2	3/31/2020	$25.44
3	12/31/2019	$23.00
4	9/30/2019	$22.23
5	6/30/2019	$22.52
6	3/31/2019	$23.27
7	12/31/2018	$31.21
8	9/30/2018	$32.05
9	6/30/2018	$32.68
10	3/31/2018	$34.19
11	12/31/2017	$20.99
12	9/30/2017	$19.83
13	6/30/2017	$19.37
14	3/31/2017	$19.53
15	12/31/2016	$16.02
16	9/30/2016	$15.48
17	6/30/2016	$15.57
18	3/31/2016	$16.57
19	12/31/2015	$6.11
20	9/30/2015	$5.47
21	6/30/2015	$3.02

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$179,858,000.00
2	3/31/2020	$235,047,000.00
3	12/31/2019	$104,024,000.00
4	9/30/2019	$152,692,000.00
5	6/30/2019	$204,974,000.00
6	3/31/2019	$256,301,000.00
7	12/31/2018	$298,947,000.00
8	9/30/2018	$247,164,000.00
9	6/30/2018	$287,838,000.00
10	3/31/2018	$329,092,000.00
11	12/31/2017	$177,805,000.00
12	9/30/2017	$210,589,000.00
13	6/30/2017	$236,791,000.00
14	3/31/2017	$264,718,000.00
15	12/31/2016	$285,972,000.00
16	9/30/2016	$160,499,000.00
17	6/30/2016	$178,529,000.00
18	3/31/2016	$193,398,000.00
19	12/31/2015	$206,251,000.00
20	9/30/2015	$218,888,000.00
21	6/30/2015	$57,963,000.00
22	12/31/2014	$671,000.00
23	12/31/2013	$11,637,000.00
24	12/31/2012	$-547,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$65,182,000.00
2	3/31/2020	$64,514,000.00
3	12/31/2019	$62,558,000.00
4	9/30/2019	$62,325,000.00
5	6/30/2019	$62,178,000.00
6	3/31/2019	$62,022,000.00
7	12/31/2018	$57,403,000.00
8	9/30/2018	$56,602,000.00
9	6/30/2018	$55,752,000.00
10	3/31/2018	$53,578,000.00
11	12/31/2017	$50,401,000.00
12	9/30/2017	$50,254,000.00
13	6/30/2017	$50,230,000.00
14	3/31/2017	$50,069,000.00
15	12/31/2016	$42,751,000.00
16	9/30/2016	$41,831,000.00
17	6/30/2016	$41,678,000.00
18	3/31/2016	$41,694,000.00
19	12/31/2015	$19,041,000.00
20	9/30/2015	$11,447,000.00
21	6/30/2015	$4,618,633.00
22	3/31/2015	$4,259,000.00
23	12/31/2014	$2,929,000.00
24	9/30/2014	$2,926,665.00
25	6/30/2014	$2,926,665.00
26	12/31/2013	$2,926,665.00