PursePoor.com

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

ARROWHEAD PHARMACEUTICALS, INC.: Last Reported 4/30/2020

Business Address

177 E COLORADO BLVD
SUITE 700
PASADENA, CA US 91105

Mailing Address

177 E COLORADO BLVD
SUITE 700
PASADENA, CA US 91105

Phone Number: 626-696-4702 / State Incorporated: DE / Fiscal Year End 9/30

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$13,417,692.00
2	12/31/2019	$12,201,532.00
3	9/30/2019	$7,649,921.00
4	6/30/2019	$4,630,244.00
5	3/31/2019	$4,062,189.00
6	12/31/2018	$3,936,590.00
7	9/30/2018	$2,806,098.00
8	6/30/2018	$2,165,731.00
9	3/31/2018	$1,810,431.00
10	12/31/2017	$5,707,047.00
11	9/30/2017	$4,076,514.00
12	6/30/2017	$3,233,421.00
13	3/31/2017	$2,597,889.00
14	12/31/2016	$3,698,297.00
15	9/30/2016	$12,232,906.00
16	6/30/2016	$5,945,370.00
17	3/31/2016	$7,542,498.00
18	12/31/2015	$5,288,922.00
19	9/30/2015	$5,031,706.00
20	6/30/2015	$4,862,263.00
21	3/31/2015	$4,936,282.00
22	12/31/2014	$5,994,951.00
23	9/30/2014	$2,579,478.00
24	6/30/2014	$2,158,133.00
25	3/31/2014	$2,511,572.00
26	12/31/2013	$589,348.00
27	9/30/2013	$1,199,632.00
28	6/30/2013	$1,061,944.00
29	3/31/2013	$871,707.00
30	12/31/2012	$809,524.00
31	9/30/2012	$877,986.00
32	6/30/2012	$994,372.00
33	3/31/2012	$801,104.00
34	12/31/2011	$714,057.00
35	9/30/2011	$576,809.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$1,265,771.00
2	12/31/2019	$1,345,298.00
3	9/30/2019	$661,361.00
4	6/30/2019	$2,044,111.00
5	3/31/2019	$13,422,340.00
6	12/31/2018	$3,168,578.00
7	9/30/2018	$327,375.00
8	6/30/2018	$14,975.00
9	3/31/2018	$16,288.00
10	12/31/2017	$149,931.00
11	9/30/2017	$67,797.00
12	6/30/2017	$937,313.00
13	3/31/2017	$580,825.00
14	12/31/2016	$60,000.00
15	9/30/2016	$75,000.00
16	12/31/2014	$127,000.00
17	12/31/2013	$75,000.00
18	9/30/2013	$75,000.00
19	12/31/2012	$115,266.00
20	9/30/2012	$9,375.00
21	3/31/2012	$22,660.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,419,233.00
2	12/31/2019	$3,988,186.00
3	9/30/2019	$6,504,729.00
4	6/30/2019	$5,173,146.00
5	3/31/2019	$5,718,774.00
6	12/31/2018	$3,907,515.00
7	9/30/2018	$5,043,087.00
8	6/30/2018	$2,163,533.00
9	3/31/2018	$4,127,208.00
10	12/31/2017	$3,478,512.00
11	9/30/2017	$4,564,507.00
12	6/30/2017	$1,993,674.00
13	3/31/2017	$2,184,844.00
14	12/31/2016	$4,762,105.00
15	9/30/2016	$4,587,467.00
16	6/30/2016	$6,263,349.00
17	3/31/2016	$3,834,269.00
18	12/31/2015	$3,920,312.00
19	9/30/2015	$5,376,119.00
20	6/30/2015	$1,726,449.00
21	3/31/2015	$2,041,174.00
22	12/31/2014	$1,148,092.00
23	9/30/2014	$1,399,486.00
24	6/30/2014	$1,068,667.00
25	3/31/2014	$913,856.00
26	12/31/2013	$684,520.00
27	9/30/2013	$638,884.00
28	6/30/2013	$706,092.00
29	3/31/2013	$823,517.00
30	12/31/2012	$842,639.00
31	9/30/2012	$730,775.00
32	6/30/2012	$1,022,734.00
33	3/31/2012	$2,383,651.00
34	12/31/2011	$2,386,796.00
35	9/30/2011	$864,511.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$13,852,642.00
2	12/31/2019	$12,906,162.00
3	9/30/2019	$12,081,651.00
4	6/30/2019	$11,424,383.00
5	3/31/2019	$10,846,040.00
6	12/31/2018	$10,530,588.00
7	9/30/2018	$9,805,362.00
8	6/30/2018	$9,273,968.00
9	3/31/2018	$8,533,158.00
10	12/31/2017	$7,804,800.00
11	9/30/2017	$7,088,733.00
12	6/30/2017	$6,359,316.00
13	3/31/2017	$5,621,763.00
14	12/31/2016	$5,273,263.00
15	9/30/2016	$4,512,760.00
16	6/30/2016	$6,580,364.00
17	3/31/2016	$6,187,271.00
18	12/31/2015	$5,808,466.00
19	9/30/2015	$5,460,665.00
20	6/30/2015	$5,043,886.00
21	3/31/2015	$4,741,598.00
22	12/31/2014	$4,447,405.00
23	9/30/2014	$4,190,230.00
24	6/30/2014	$3,933,477.00
25	3/31/2014	$3,673,123.00
26	12/31/2013	$3,275,690.00
27	9/30/2013	$3,081,186.00
28	6/30/2013	$2,695,886.00
29	3/31/2013	$2,315,915.00
30	12/31/2012	$1,941,265.00
31	9/30/2012	$1,565,783.00
32	6/30/2012	$1,421,170.00
33	3/31/2012	$1,072,439.00
34	12/31/2011	$723,190.00
35	9/30/2011	$340,364.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-629,114.00
2	12/31/2019	$-195,550.00
3	9/30/2019	$-391,624.00
4	6/30/2019	$-103,078.00
5	3/31/2019	$-71,906.00
6	12/31/2018	$-43,744.00
7	9/30/2018	$-21,564.00
8	6/30/2018	$-3,338.00
9	3/31/2018	$25,265.00
10	12/31/2017	$23,704.00
11	9/30/2017	$33,232.00
12	6/30/2017	$-18,386.00
13	3/31/2017	$-30,695.00
14	12/31/2016	$-185,159.00
15	9/30/2016	$7,449.00
16	6/30/2016	$-30,712.00
17	3/31/2016	$59,913.00
18	12/31/2015	$-90,607.00
19	9/30/2015	$-136,425.00
20	6/30/2015	$-65,947.00
21	3/31/2015	$-63,965.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$936,353,920.00
2	12/31/2019	$922,050,595.00
3	9/30/2019	$664,086,155.00
4	6/30/2019	$657,136,601.00
5	3/31/2019	$652,411,876.00
6	9/30/2018	$582,902,694.00
7	9/30/2014	$391,164,558.00
8	6/30/2014	$388,558,305.00
9	3/31/2014	$381,966,576.00
10	12/31/2013	$259,369,442.00
11	9/30/2013	$193,514,766.00
12	6/30/2013	$187,282,079.00
13	3/31/2013	$151,573,260.00
14	12/31/2012	$149,976,199.00
15	9/30/2012	$145,917,968.00
16	6/30/2012	$139,943,181.00
17	3/31/2012	$136,487,707.00
18	12/31/2011	$136,318,592.00
19	9/30/2011	$127,476,435.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$12,971,702.00
2	12/31/2019	$4,491,752.00
3	9/30/2019	$12,393,323.00
4	6/30/2019	$1,957,993.00
5	3/31/2019	$5,318,882.00
6	12/31/2018	$2,717,534.00
7	9/30/2018	$8,454,607.00
8	6/30/2018	$2,268,765.00
9	3/31/2018	$1,456,813.00
10	12/31/2017	$2,092,541.00
11	9/30/2017	$7,891,595.00
12	6/30/2017	$5,881,901.00
13	3/31/2017	$4,168,673.00
14	12/31/2016	$2,424,442.00
15	9/30/2016	$11,595,816.00
16	6/30/2016	$7,547,967.00
17	3/31/2016	$4,797,182.00
18	12/31/2015	$2,380,343.00
19	9/30/2015	$10,232,897.00
20	6/30/2015	$6,706,009.00
21	3/31/2015	$4,219,935.00
22	12/31/2014	$2,014,856.00
23	9/30/2014	$5,696,173.00
24	6/30/2014	$3,758,264.00
25	3/31/2014	$1,719,582.00
26	12/31/2013	$521,138.00
27	9/30/2013	$1,536,271.00
28	6/30/2013	$1,114,375.00
29	3/31/2013	$750,782.00
30	12/31/2012	$395,675.00
31	9/30/2012	$1,241,404.00
32	6/30/2012	$837,188.00
33	3/31/2012	$421,268.00
34	12/31/2011	$251,878.00
35	9/30/2011	$1,404,640.00
36	9/30/2010	$1,582,149.00
37	9/30/2009	$2,676,170.00
38	9/30/2008	$3,187,397.00
39	9/30/2007	$2,175,544.00
40	9/30/2006	$1,369,478.00
41	9/30/2005	$508,513.00
42	9/30/2004	$175,653.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$850,214.00
2	12/31/2019	$425,107.00
3	9/30/2019	$1,700,430.00
4	6/30/2019	$1,275,322.00
5	3/31/2019	$425,108.00
6	12/31/2018	$425,107.00
7	9/30/2018	$1,700,429.00
8	6/30/2018	$1,275,322.00
9	3/31/2018	$850,214.00
10	12/31/2017	$425,107.00
11	9/30/2017	$1,700,429.00
12	6/30/2017	$1,275,322.00
13	3/31/2017	$425,107.00
14	12/31/2016	$425,107.00
15	9/30/2016	$1,714,313.00
16	6/30/2016	$1,289,206.00
17	3/31/2016	$864,099.00
18	12/31/2015	$438,991.00
19	9/30/2015	$1,046,571.00
20	6/30/2015	$607,801.00
21	3/31/2015	$155,366.00
22	12/31/2014	$13,664.00
23	9/30/2014	$54,653.00
24	6/30/2014	$40,990.00
25	3/31/2014	$27,327.00
26	12/31/2013	$13,664.00
27	9/30/2013	$236,009.00
28	6/30/2013	$222,345.00
29	3/31/2013	$148,230.00
30	12/31/2012	$74,115.00
31	9/30/2012	$293,964.00
32	12/31/2011	$71,618.00
33	9/30/2011	$241,808.00
34	12/31/2010	$60,452.00

Financials: Assets

	Date	Value
1	3/31/2020	$561,075,702.00
2	12/31/2019	$587,601,634.00
3	9/30/2019	$349,845,437.00
4	6/30/2019	$336,828,445.00
5	3/31/2019	$333,940,433.00
6	12/31/2018	$340,947,388.00
7	9/30/2018	$111,609,951.00
8	6/30/2018	$112,903,027.00
9	3/31/2018	$126,998,915.00
10	12/31/2017	$88,220,493.00
11	9/30/2017	$104,022,280.00
12	6/30/2017	$115,081,549.00
13	3/31/2017	$126,871,643.00
14	12/31/2016	$144,258,106.00
15	9/30/2016	$128,176,505.00
16	6/30/2016	$85,533,496.00
17	3/31/2016	$94,607,471.00
18	12/31/2015	$111,381,139.00
19	9/30/2015	$132,267,914.00
20	6/30/2015	$145,190,325.00
21	3/31/2015	$162,378,458.00
22	12/31/2014	$162,136,761.00
23	9/30/2014	$182,816,756.00
24	6/30/2014	$196,622,876.00
25	3/31/2014	$202,641,394.00
26	12/31/2013	$92,692,477.00
27	9/30/2013	$37,329,631.00
28	6/30/2013	$41,488,495.00
29	3/31/2013	$12,419,325.00
30	12/31/2012	$15,231,131.00
31	9/30/2012	$16,527,818.00
32	6/30/2012	$16,488,027.00
33	3/31/2012	$20,080,976.00
34	12/31/2011	$23,062,344.00
35	9/30/2011	$15,888,563.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$314,474,173.00
2	12/31/2019	$507,614,372.00
3	9/30/2019	$265,246,817.00
4	6/30/2019	$244,538,724.00
5	3/31/2019	$234,970,345.00
6	12/31/2018	$248,950,613.00
7	9/30/2018	$78,768,598.00
8	6/30/2018	$61,870,095.00
9	3/31/2018	$92,660,460.00
10	12/31/2017	$53,106,877.00
11	9/30/2017	$67,902,904.00
12	6/30/2017	$77,902,394.00
13	3/31/2017	$89,689,923.00
14	12/31/2016	$106,230,353.00
15	9/30/2016	$90,502,543.00
16	6/30/2016	$49,601,432.00
17	3/31/2016	$66,143,493.00
18	12/31/2015	$82,283,814.00
19	9/30/2015	$102,871,161.00
20	6/30/2015	$114,687,701.00
21	3/31/2015	$120,146,953.00
22	12/31/2014	$132,164,598.00
23	9/30/2014	$154,800,770.00
24	6/30/2014	$163,422,946.00
25	3/31/2014	$161,923,165.00
26	12/31/2013	$76,411,623.00
27	9/30/2013	$28,843,719.00
28	6/30/2013	$34,410,996.00
29	3/31/2013	$3,739,881.00
30	12/31/2012	$6,063,983.00
31	9/30/2012	$6,567,336.00
32	6/30/2012	$5,903,034.00
33	3/31/2012	$8,817,561.00
34	12/31/2011	$9,173,908.00
35	9/30/2011	$9,861,174.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	9/30/2016	--
15	6/30/2016	$5,862,464.00
16	3/31/2016	$5,862,464.00
17	12/31/2015	$5,862,464.00
18	9/30/2015	$5,862,464.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	3/31/2020	$293,189.00
2	12/31/2019	$147,254.00
3	9/30/2019	$147,254.00
4	6/30/2019	$145,802.00
5	3/31/2019	$145,802.00
6	12/31/2018	$225,092.00
7	9/30/2018	$152,676.00
8	6/30/2018	$148,829.00
9	3/31/2018	$132,078.00
10	12/31/2017	$132,078.00
11	9/30/2017	$132,078.00
12	6/30/2017	$132,078.00
13	3/31/2017	$132,078.00
14	12/31/2016	$107,871.00
15	9/30/2016	$80,841.00
16	6/30/2016	$121,568.00
17	3/31/2016	$110,428.00
18	12/31/2015	$110,428.00
19	9/30/2015	$110,428.00
20	6/30/2015	$110,428.00
21	3/31/2015	$94,848.00
22	12/31/2014	$69,623.00
23	9/30/2014	$69,623.00
24	6/30/2014	$69,623.00
25	3/31/2014	$69,623.00
26	12/31/2013	$69,623.00
27	9/30/2013	$69,623.00
28	6/30/2013	$69,623.00
29	3/31/2013	$69,623.00
30	12/31/2012	$69,623.00
31	9/30/2012	$69,623.00
32	6/30/2012	$105,916.00
33	3/31/2012	$105,916.00
34	12/31/2011	$105,916.00
35	9/30/2011	$77,020.00

Financials: CapitalUnitsAuthorized

	Date	Value
1	3/31/2020	$150,000,000.00
2	12/31/2019	$150,000,000.00
3	9/30/2019	$150,000,000.00
4	6/30/2019	$150,000,000.00
5	3/31/2019	$150,000,000.00
6	12/31/2018	$150,000,000.00
7	9/30/2018	$150,000,000.00
8	6/30/2018	$150,000,000.00
9	3/31/2018	$150,000,000.00
10	12/31/2017	$150,000,000.00
11	9/30/2017	$150,000,000.00
12	6/30/2017	$150,000,000.00
13	3/31/2017	$150,000,000.00
14	12/31/2016	$150,000,000.00
15	9/30/2016	$150,000,000.00
16	6/30/2016	$150,000,000.00
17	3/31/2016	$150,000,000.00
18	12/31/2015	$150,000,000.00
19	9/30/2015	$150,000,000.00
20	6/30/2015	$150,000,000.00
21	3/31/2015	$150,000,000.00
22	12/31/2014	$150,000,000.00
23	9/30/2014	$150,000,000.00
24	6/30/2014	$150,000,000.00
25	3/31/2014	$150,000,000.00
26	12/31/2013	$150,000,000.00
27	6/30/2013	$150,000,000.00
28	3/31/2013	$150,000,000.00
29	12/31/2012	$150,000,000.00
30	9/30/2012	$150,000,000.00
31	6/30/2012	$150,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$256,700,000.00
2	12/31/2019	$461,000,000.00
3	9/30/2019	$221,804,128.00
4	6/30/2019	$188,331,747.00
5	3/31/2019	$161,639,208.00
6	12/31/2018	$189,772,981.00
7	9/30/2018	$30,133,213.00
8	6/30/2018	$27,995,386.00
9	3/31/2018	$69,805,117.00
10	12/31/2017	$11,531,345.00
11	9/30/2017	$24,838,567.00
12	6/30/2017	$38,383,135.00
13	3/31/2017	$61,718,971.00
14	12/31/2016	$102,105,569.00
15	9/30/2016	$85,366,448.00
16	6/30/2016	$43,616,543.00
17	3/31/2016	$50,300,847.00
18	12/31/2015	$62,165,088.00
19	9/30/2015	$81,214,354.00
20	6/30/2015	$87,252,813.00
21	3/31/2015	$96,447,301.00
22	12/31/2014	$103,991,231.00
23	9/30/2014	$132,510,610.00
24	6/30/2014	$138,349,733.00
25	3/31/2014	$142,847,860.00
26	12/31/2013	$59,713,424.00
27	9/30/2013	$19,114,444.00
28	6/30/2013	$29,025,930.00
29	3/31/2013	$3,313,483.00
30	12/31/2012	$2,931,032.00
31	9/30/2012	$3,377,288.00
32	6/30/2012	$2,282,641.00
33	3/31/2012	$3,595,112.00
34	12/31/2011	$6,773,126.00
35	9/30/2011	$7,507,389.00
36	6/30/2011	$4,316,308.00
37	3/31/2011	$4,789,599.00
38	12/31/2010	$5,466,804.00
39	9/30/2010	$6,847,162.00
40	4/30/2003	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2019	$159,198,534.00
2	3/31/2019	$131,505,995.00
3	12/31/2018	$159,639,768.00
4	9/30/2018	$5,294,646.00
5	6/30/2018	$3,156,819.00
6	3/31/2018	$44,966,550.00
7	12/31/2017	$-13,307,222.00
8	9/30/2017	$-60,527,881.00
9	6/30/2017	$-46,983,313.00
10	3/31/2017	$-23,647,477.00
11	12/31/2016	$16,739,121.00
12	9/30/2016	$4,152,094.00
13	6/30/2016	$-37,597,811.00
14	3/31/2016	$-30,913,507.00
15	12/31/2015	$-19,049,266.00
16	9/30/2015	$-51,296,256.00
17	6/30/2015	$-45,257,797.00
18	3/31/2015	$-36,063,309.00
19	12/31/2014	$-28,519,379.00
20	9/30/2014	$113,396,166.00
21	6/30/2014	$119,235,289.00
22	3/31/2014	$123,733,416.00
23	12/31/2013	$40,598,980.00
24	9/30/2013	$15,737,156.00
25	6/30/2013	$29,025,930.00
26	3/31/2013	$-63,805.00
27	12/31/2012	$-446,256.00
28	9/30/2012	$-4,130,101.00
29	6/30/2012	$-5,224,748.00
30	3/31/2012	$-3,912,277.00
31	12/31/2011	$-734,263.00
32	9/30/2011	$7,507,389.00
33	6/30/2011	$-2,530,854.00
34	3/31/2011	$-2,057,563.00
35	12/31/2010	$-1,380,358.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2019	$189,331,747.00
2	9/30/2018	$30,133,213.00
3	6/30/2018	$27,995,386.00
4	9/30/2017	$24,838,567.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$256,650,727.00
2	12/31/2019	$461,032,249.00
3	9/30/2019	$221,804,128.00
4	3/31/2019	$161,639,208.00
5	12/31/2018	$189,772,981.00
6	9/30/2018	$30,133,213.00
7	9/30/2017	$24,838,567.00
8	9/30/2016	$85,366,448.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$34,846,599.00
2	12/31/2019	$239,228,121.00
3	9/30/2019	$191,670,915.00
4	3/31/2019	$131,505,995.00
5	12/31/2018	$159,639,768.00
6	9/30/2018	$5,294,646.00
7	9/30/2017	$-60,527,881.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.01
35	10/31/2011	$0.00
36	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$145,000,000.00
2	12/31/2019	$145,000,000.00
3	9/30/2019	$145,000,000.00
4	6/30/2019	$145,000,000.00
5	3/31/2019	$145,000,000.00
6	12/31/2018	$145,000,000.00
7	9/30/2018	$145,000,000.00
8	6/30/2018	$145,000,000.00
9	3/31/2018	$145,000,000.00
10	12/31/2017	$145,000,000.00
11	9/30/2017	$145,000,000.00
12	6/30/2017	$145,000,000.00
13	3/31/2017	$145,000,000.00
14	12/31/2016	$145,000,000.00
15	9/30/2016	$145,000,000.00
16	6/30/2016	$145,000,000.00
17	3/31/2016	$145,000,000.00
18	12/31/2015	$145,000,000.00
19	9/30/2015	$145,000,000.00
20	6/30/2015	$145,000,000.00
21	3/31/2015	$145,000,000.00
22	12/31/2014	$145,000,000.00
23	9/30/2014	$145,000,000.00
24	6/30/2014	$145,000,000.00
25	3/31/2014	$145,000,000.00
26	12/31/2013	$145,000,000.00
27	9/30/2013	$145,000,000.00
28	6/30/2013	$145,000,000.00
29	3/31/2013	$145,000,000.00
30	12/31/2012	$145,000,000.00
31	9/30/2012	$145,000,000.00
32	6/30/2012	$145,000,000.00
33	3/31/2012	$145,000,000.00
34	12/31/2011	$145,000,000.00
35	9/30/2011	$145,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$101,748,107.00
2	12/31/2019	$101,111,797.00
3	9/30/2019	$95,506,271.00
4	6/30/2019	$95,207,637.00
5	3/31/2019	$94,665,718.00
6	12/31/2018	$92,591,457.00
7	9/30/2018	$88,505,302.00
8	6/30/2018	$87,854,651.00
9	3/31/2018	$87,570,398.00
10	12/31/2017	$74,917,876.00
11	9/30/2017	$74,785,426.00
12	6/30/2017	$74,772,103.00
13	3/31/2017	$74,772,103.00
14	12/31/2016	$74,413,040.00
15	9/30/2016	$69,746,685.00
16	6/30/2016	$60,429,405.00
17	3/31/2016	$59,960,711.00
18	12/31/2015	$59,627,499.00
19	9/30/2015	$59,544,677.00
20	6/30/2015	$59,498,362.00
21	3/31/2015	$59,435,862.00
22	12/31/2014	$54,715,714.00
23	9/30/2014	$54,656,936.00
24	6/30/2014	$52,908,567.00
25	3/31/2014	$51,867,071.00
26	12/31/2013	$39,002,152.00
27	9/30/2013	$32,489,444.00
28	6/30/2013	$31,306,318.00
29	3/31/2013	$17,042,764.00
30	12/31/2012	$15,644,158.00
31	9/30/2012	$13,579,185.00
32	6/30/2012	$11,310,816.00
33	3/31/2012	$10,806,306.00
34	12/31/2011	$10,530,524.00
35	9/30/2011	$8,642,286.00
36	3/31/2010	$12,870.00
37	4/30/2008	$7,054.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$101,748,107.00
2	12/31/2019	$101,111,797.00
3	9/30/2019	$95,506,271.00
4	6/30/2019	$95,207,637.00
5	3/31/2019	$94,665,718.00
6	12/31/2018	$92,591,457.00
7	9/30/2018	$88,505,302.00
8	6/30/2018	$87,854,651.00
9	3/31/2018	$87,570,398.00
10	12/31/2017	$74,917,876.00
11	9/30/2017	$74,785,726.00
12	6/30/2017	$74,772,103.00
13	3/31/2017	$74,772,103.00
14	12/31/2016	$74,413,040.00
15	9/30/2016	$69,746,685.00
16	6/30/2016	$60,429,405.00
17	3/31/2016	$59,960,711.00
18	12/31/2015	$59,627,499.00
19	9/30/2015	$59,544,677.00
20	6/30/2015	$59,498,362.00
21	3/31/2015	$59,435,862.00
22	12/31/2014	$54,715,714.00
23	9/30/2014	$54,656,936.00
24	6/30/2014	$52,908,567.00
25	3/31/2014	$51,867,071.00
26	12/31/2013	$39,002,152.00
27	9/30/2013	$32,489,444.00
28	6/30/2013	$31,306,318.00
29	3/31/2013	$17,042,764.00
30	12/31/2012	$15,644,158.00
31	9/30/2012	$13,579,185.00
32	6/30/2012	$11,310,816.00
33	3/31/2012	$10,806,306.00
34	12/31/2011	$10,530,524.00
35	9/30/2011	$8,642,286.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$194,117.00
2	12/31/2019	$193,481.00
3	9/30/2019	$187,876.00
4	6/30/2019	$187,577.00
5	3/31/2019	$187,035.00
6	12/31/2018	$184,961.00
7	9/30/2018	$180,875.00
8	6/30/2018	$180,224.00
9	3/31/2018	$179,940.00
10	12/31/2017	$167,287.00
11	9/30/2017	$167,155.00
12	6/30/2017	$167,142.00
13	3/31/2017	$167,142.00
14	12/31/2016	$166,782.00
15	9/30/2016	$162,116.00
16	6/30/2016	$152,799.00
17	3/31/2016	$152,330.00
18	12/31/2015	$151,997.00
19	9/30/2015	$151,914.00
20	6/30/2015	$151,868.00
21	3/31/2015	$151,805.00
22	12/31/2014	$147,085.00
23	9/30/2014	$147,026.00
24	6/30/2014	$145,278.00
25	3/31/2014	$144,237.00
26	12/31/2013	$131,372.00
27	9/30/2013	$124,859.00
28	6/30/2013	$123,665.00
29	3/31/2013	$109,402.00
30	12/31/2012	$110,420.00
31	9/30/2012	$108,354.00
32	6/30/2012	$106,086.00
33	3/31/2012	$105,582.00
34	12/31/2011	$105,306.00
35	9/30/2011	$86,423.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-22,746,788.00
2	12/31/2019	$-2,477,654.00
3	9/30/2019	$67,604,789.00
4	6/30/2019	$56,188,430.00
5	3/31/2019	$23,868,820.00
6	12/31/2018	$12,015,073.00
7	9/30/2018	$-54,505,274.00
8	6/30/2018	$-43,725,777.00
9	3/31/2018	$-28,091,156.00
10	12/31/2017	$-13,208,406.00
11	9/30/2017	$-34,354,512.00
12	6/30/2017	$-5,507,432.00
13	3/31/2017	$-5,888,093.00
14	12/31/2016	$-12,278,716.00
15	9/30/2016	$-81,579,128.00
16	6/30/2016	$-59,395,303.00
17	3/31/2016	$-39,883,936.00
18	12/31/2015	$-19,218,596.00
19	9/30/2015	$-92,077,307.00
20	6/30/2015	$-67,263,693.00
21	3/31/2015	$-28,747,958.00
22	12/31/2014	$-22,575,282.00
23	9/30/2014	$-58,630,190.00
24	6/30/2014	$-36,199,748.00
25	3/31/2014	$-24,570,831.00
26	9/30/2013	$-31,143,289.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$33,174,765.00
2	12/31/2019	$54,034,129.00
3	9/30/2019	$77,769,629.00
4	6/30/2019	$75,681,868.00
5	3/31/2019	$90,889,801.00
6	12/31/2018	$124,925,638.00
7	9/30/2018	$600.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2019	$5,035,142.00
2	6/30/2019	$22,258,994.00
3	3/31/2019	$29,732,938.00
4	12/31/2018	$33,171,402.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2019	$173,553.00
2	9/30/2018	$2,400.00
3	9/30/2017	$2,400.00
4	9/30/2016	$2,400.00
5	9/30/2015	$2,400.00
6	9/30/2014	$5,300.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2019	$8,720,038.00
2	9/30/2018	$9,304,981.00
3	9/30/2017	$13,215,250.00
4	9/30/2016	$13,843,213.00
5	9/30/2015	$10,367,548.00
6	9/30/2014	$7,002,570.00

Financials: DeferredRentCreditCurrent

	Date	Value
1	9/30/2019	$173,952.00
2	6/30/2019	$173,952.00
3	3/31/2019	$173,952.00
4	12/31/2018	$212,159.00
5	9/30/2018	$307,334.00
6	6/30/2018	$440,580.00
7	3/31/2018	$440,580.00
8	12/31/2017	$440,580.00
9	9/30/2017	$440,580.00
10	6/30/2017	$440,580.00
11	3/31/2017	$440,580.00
12	12/31/2016	$440,580.00
13	9/30/2016	$440,580.00

Financials: DeferredRentCreditNoncurrent

	Date	Value
1	9/30/2019	$3,703,364.00
2	6/30/2019	$1,812,346.00
3	3/31/2019	$1,754,869.00
4	12/31/2018	$1,664,182.00
5	9/30/2018	$1,702,801.00
6	6/30/2018	$1,657,899.00
7	3/31/2018	$1,744,863.00
8	12/31/2017	$1,834,392.00
9	9/30/2017	$1,929,052.00
10	6/30/2017	$2,016,113.00
11	3/31/2017	$2,102,408.00
12	12/31/2016	$2,188,703.00
13	9/30/2016	$2,274,997.00
14	6/30/2016	$2,243,406.00
15	9/30/2015	$142,453.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	9/30/2019	$709,779.00
2	9/30/2018	$709,779.00
3	9/30/2017	$1,020,162.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2019	$3,590,090.00
2	9/30/2018	$3,854,752.00
3	9/30/2017	$5,358,700.00
4	9/30/2016	$5,544,091.00
5	9/30/2015	$5,551,705.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2019	$116,952,440.00
2	9/30/2018	$126,180,056.00
3	9/30/2017	$149,840,686.00
4	9/30/2016	$142,538,584.00
5	9/30/2015	$105,452,593.00
6	9/30/2014	$62,227,372.00
7	9/30/2013	$59,321,135.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2019	$105,372,571.00
2	9/30/2018	$114,142,741.00
3	9/30/2017	$132,119,837.00
4	9/30/2016	$125,120,957.00
5	9/30/2015	$88,965,968.00
6	9/30/2014	$42,268,526.00
7	9/30/2013	$52,133,035.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	9/30/2019	$438,882.00
2	9/30/2018	$404,836.00
3	9/30/2017	$203,477.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax

	Date	Value
1	9/30/2019	$173,553.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	9/30/2019	$1,310,466.00
2	9/30/2018	$1,085,908.00
3	9/30/2017	$1,337,619.00
4	9/30/2016	$1,691,050.00
5	9/30/2015	$1,513,021.00
6	9/30/2014	$1,313,354.00
7	9/30/2013	$159,015.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2019	$3,609,756.00
2	9/30/2018	$4,188,368.00
3	9/30/2017	$5,670,468.00
4	9/30/2016	$7,224,958.00
5	9/30/2015	$6,571,774.00
6	9/30/2014	$3,011,369.00
7	9/30/2013	$1,269,020.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	9/30/2019	$821,317.00
2	9/30/2018	$566,535.00
3	9/30/2017	$865,675.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2019	$108,232,402.00
2	9/30/2018	$116,875,075.00
3	9/30/2017	$136,625,436.00
4	9/30/2016	$128,695,371.00
5	9/30/2015	$95,085,045.00
6	9/30/2014	$-55,224,802.00
7	9/30/2013	$-52,214,090.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2019	$545,698.00
2	9/30/2018	$451,623.00
3	9/30/2017	$426,470.00
4	9/30/2016	$476,835.00
5	9/30/2015	$407,603.00
6	9/30/2014	$264,193,000.00
7	9/30/2013	$191,947.00
8	9/30/2012	$162,495,000.00

Financials: Depreciation

	Date	Value
1	6/30/2019	$578,342.00
2	3/31/2019	$1,503,105.00
3	12/31/2018	$752,245.00
4	9/30/2018	$2,998,846.00
5	6/30/2018	$751,134.00
6	3/31/2018	$1,444,425.00
7	12/31/2017	$716,066.00
8	9/30/2017	$2,990,010.00
9	9/30/2016	$1,545,733.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$2,631,472.00
2	12/31/2019	$1,259,884.00
3	9/30/2019	$4,439,144.00
4	6/30/2019	$3,356,769.00
5	3/31/2019	$2,353,319.00
6	12/31/2018	$1,177,352.00
7	9/30/2018	$4,699,275.00
8	6/30/2018	$3,470,880.00
9	3/31/2018	$2,294,639.00
10	12/31/2017	$1,141,173.00
11	9/30/2017	$4,690,440.00
12	6/30/2017	$3,535,915.00
13	3/31/2017	$1,187,644.00
14	12/31/2016	$1,185,611.00
15	9/30/2016	$3,260,045.00
16	6/30/2016	$818,200.00
17	3/31/2016	$1,598,261.00
18	12/31/2015	$794,349.00
19	9/30/2015	$2,336,207.00
20	6/30/2015	$1,480,656.00
21	3/31/2015	$739,598.00
22	12/31/2014	$290,039.00
23	9/30/2014	$1,345,655.00
24	6/30/2014	$1,075,238.00
25	3/31/2014	$799,184.00
26	12/31/2013	$403,405.00
27	9/30/2013	$1,751,412.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$1,781,258.00
2	12/31/2019	$834,777.00
3	9/30/2019	$2,738,715.00
4	3/31/2019	$750,860.00
5	12/31/2018	$752,245.00
6	9/30/2018	$2,998,846.00
7	9/30/2017	$2,990,010.00
8	9/30/2014	$1,345,655.00
9	6/30/2014	$1,075,238.00
10	3/31/2014	$799,184.00
11	12/31/2013	$9,564,103.00
12	9/30/2013	$1,751,412.00
13	6/30/2013	$8,761,734.00
14	3/31/2013	$448,765.00
15	12/31/2012	$449,597.00
16	9/30/2012	$7,409,286.00
17	6/30/2012	$423,414.00
18	3/31/2012	$878,391.00
19	12/31/2011	$6,114,755.00
20	9/30/2011	$267,978.00
21	6/30/2011	$66,472.00
22	3/31/2011	$136,570.00
23	12/31/2010	$68,761.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-0.20
2	12/31/2019	$-0.03
3	9/30/2019	$0.12
4	6/30/2019	$0.60
5	3/31/2019	$0.39
6	12/31/2018	$0.13
7	9/30/2018	$-0.12
8	6/30/2018	$-0.53
9	3/31/2018	$-0.18
10	12/31/2017	$-0.18
11	9/30/2017	$-0.47
12	3/31/2013	$-0.41
13	12/31/2012	$-0.33
14	9/30/2012	$-1.90
15	6/30/2012	$-0.71
16	3/31/2012	$-0.50
17	12/31/2011	$-0.25
18	9/30/2011	$-0.44
19	6/30/2011	$-0.25
20	3/31/2011	$0.20

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-0.23
2	12/31/2019	$-0.03
3	9/30/2019	$0.12
4	6/30/2019	$0.58
5	3/31/2019	$0.24
6	12/31/2018	$0.13
7	9/30/2018	$-0.12
8	6/30/2018	$-0.53
9	3/31/2018	$-0.18
10	12/31/2017	$-0.18
11	9/30/2017	$-0.47
12	6/30/2012	$-1.48
13	3/31/2012	$-0.50
14	6/30/2011	$-0.25
15	3/31/2011	$0.18

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2019	$0.00
2	9/30/2018	--
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	--
6	9/30/2014	--
7	9/30/2013	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2019	$0.21
2	9/30/2018	$0.21
3	12/31/2017	$0.35
4	9/30/2017	$0.34
5	9/30/2016	$0.34
6	9/30/2015	$0.34
7	9/30/2014	$0.34
8	9/30/2013	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2019	$-0.13
2	9/30/2018	$0.36
3	9/30/2017	$-0.23
4	9/30/2016	$-0.41
5	9/30/2015	$-0.43
6	9/30/2014	$0.05
7	9/30/2013	$0.37

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2019	$0.07
2	9/30/2018	$0.08
3	9/30/2017	$0.05
4	9/30/2016	$0.09
5	9/30/2015	$0.09
6	9/30/2014	$0.08
7	9/30/2013	$0.10

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,616,090.00
2	12/31/2019	$2,993,682.00
3	9/30/2019	$4,955,887.00
4	6/30/2019	$1,427,855.00
5	3/31/2019	$967,674.00
6	12/31/2018	$1,629,871.00
7	9/30/2018	$3,937,605.00
8	6/30/2018	$1,147,780.00
9	3/31/2018	$918,226.00
10	12/31/2017	$1,936,024.00
11	9/30/2017	$3,399,679.00
12	6/30/2017	$1,034,569.00
13	3/31/2017	$765,292.00
14	12/31/2016	$2,150,014.00
15	9/30/2016	$3,969,706.00
16	6/30/2016	$1,129,460.00
17	3/31/2016	$1,395,004.00
18	12/31/2015	$1,419,423.00
19	9/30/2015	$3,824,062.00
20	6/30/2015	$884,373.00
21	3/31/2015	$1,272,001.00
22	12/31/2014	$2,175,484.00
23	9/30/2014	$3,268,506.00
24	6/30/2014	$611,092.00
25	3/31/2014	$732,131.00
26	12/31/2013	$678,035.00
27	9/30/2013	$905,771.00
28	6/30/2013	$811,046.00
29	3/31/2013	$1,222,573.00
30	12/31/2012	$1,067,763.00
31	9/30/2012	$1,127,219.00
32	6/30/2012	$1,051,079.00
33	3/31/2012	$1,159,624.00
34	12/31/2011	$637,691.00
35	9/30/2011	$195,649.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$8,561,435.00
2	12/31/2019	$8,561,435.00
3	9/30/2019	$8,561,435.00
4	6/30/2019	$10,261,865.00
5	3/31/2019	$10,261,865.00
6	12/31/2018	$10,261,865.00
7	9/30/2018	$10,261,865.00
8	9/30/2017	$11,962,294.00
9	6/30/2015	$15,363,151.00
10	3/31/2015	$15,363,152.00
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	--
14	6/30/2013	--
15	3/31/2013	$280,000.00
16	12/31/2012	$280,000.00
17	9/30/2012	$280,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2019	$1,700,429.00
2	9/30/2018	$1,700,429.00
3	9/30/2017	$1,700,429.00
4	9/30/2016	$1,700,429.00
5	9/30/2015	$1,714,313.00
6	6/30/2015	$1,714,313.00
7	3/31/2015	$1,714,313.00
8	12/31/2014	$41,900.00
9	9/30/2014	$55,000.00
10	3/31/2014	$55,000.00
11	12/31/2013	$55,000.00
12	6/30/2013	$14,000.00
13	3/31/2013	$148,000.00
14	12/31/2012	$222,000.00
15	9/30/2012	$300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$850,215.00
2	12/31/2019	$1,275,322.00
3	6/30/2019	$425,107.00
4	3/31/2019	$850,214.00
5	12/31/2018	$1,275,322.00
6	6/30/2018	$425,108.00
7	3/31/2018	$850,215.00
8	12/31/2017	$1,275,322.00
9	6/30/2017	$425,107.00
10	3/31/2017	$850,214.00
11	12/31/2016	$1,275,322.00
12	6/30/2016	$425,107.00
13	3/31/2016	$850,214.00
14	12/31/2015	$1,275,322.00
15	6/30/2015	$438,771.00
16	3/31/2015	$877,541.00
17	6/30/2014	$14,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$1,700,429.00
2	12/31/2019	$1,700,429.00
3	9/30/2019	$1,700,429.00
4	6/30/2019	$1,700,429.00
5	3/31/2019	$1,700,429.00
6	12/31/2018	$1,700,429.00
7	9/30/2018	$1,700,429.00
8	6/30/2018	$1,700,429.00
9	3/31/2018	$1,700,429.00
10	12/31/2017	$1,700,429.00
11	9/30/2017	$1,700,429.00
12	6/30/2017	$1,700,429.00
13	3/31/2017	$1,700,429.00
14	12/31/2016	$1,700,429.00
15	9/30/2016	$1,700,429.00
16	6/30/2016	$1,700,429.00
17	3/31/2016	$1,700,429.00
18	12/31/2015	$1,700,429.00
19	9/30/2015	$1,700,429.00
20	6/30/2015	$1,700,429.00
21	3/31/2015	$1,700,429.00
22	6/30/2013	--
23	3/31/2013	$240,000.00
24	12/31/2012	$240,000.00
25	9/30/2012	$240,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$1,700,429.00
2	12/31/2019	$1,700,429.00
3	9/30/2019	$1,700,429.00
4	6/30/2019	$1,700,429.00
5	3/31/2019	$1,700,429.00
6	12/31/2018	$1,700,429.00
7	9/30/2018	$1,700,429.00
8	6/30/2018	$1,700,429.00
9	3/31/2018	$1,700,429.00
10	12/31/2017	$1,700,429.00
11	9/30/2017	$1,700,429.00
12	6/30/2017	$1,700,429.00
13	3/31/2017	$1,700,429.00
14	12/31/2016	$1,700,429.00
15	9/30/2016	$1,700,429.00
16	6/30/2016	$1,700,429.00
17	3/31/2016	$1,700,429.00
18	12/31/2015	$1,700,429.00
19	9/30/2015	$1,700,429.00
20	6/30/2015	$1,700,429.00
21	3/31/2015	$1,700,429.00
22	6/30/2013	$13,000.00
23	3/31/2013	$250,000.00
24	12/31/2012	$250,000.00
25	9/30/2012	$250,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$1,700,429.00
2	12/31/2019	$1,700,429.00
3	9/30/2019	$1,700,429.00
4	6/30/2019	$1,700,429.00
5	3/31/2019	$1,700,429.00
6	12/31/2018	$1,700,429.00
7	9/30/2018	$1,700,429.00
8	6/30/2018	$1,700,429.00
9	3/31/2018	$1,700,429.00
10	12/31/2017	$1,700,429.00
11	9/30/2017	$1,700,429.00
12	6/30/2017	$1,700,429.00
13	3/31/2017	$1,700,429.00
14	12/31/2016	$1,700,429.00
15	9/30/2016	$1,700,429.00
16	6/30/2016	$1,700,429.00
17	3/31/2016	$1,700,429.00
18	12/31/2015	$1,700,429.00
19	9/30/2015	$1,700,429.00
20	6/30/2015	$1,700,429.00
21	3/31/2015	$1,700,429.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	$14,000.00
25	3/31/2014	$13,000.00
26	12/31/2013	$13,000.00
27	6/30/2013	$55,000.00
28	3/31/2013	$300,000.00
29	12/31/2012	$300,000.00
30	9/30/2012	$300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$1,700,429.00
2	12/31/2019	$1,700,429.00
3	9/30/2019	$1,700,429.00
4	6/30/2019	$1,700,429.00
5	3/31/2019	$1,700,429.00
6	12/31/2018	$1,700,429.00
7	9/30/2018	$1,700,429.00
8	6/30/2018	$1,700,429.00
9	3/31/2018	$1,700,429.00
10	12/31/2017	$1,700,429.00
11	9/30/2017	$1,700,429.00
12	6/30/2017	$1,700,429.00
13	3/31/2017	$1,700,429.00
14	12/31/2016	$1,700,429.00
15	9/30/2016	$1,700,429.00
16	6/30/2016	$1,700,429.00
17	3/31/2016	$1,700,429.00
18	12/31/2015	$1,700,429.00
19	9/30/2015	$1,700,429.00
20	6/30/2015	$1,700,429.00
21	3/31/2015	$1,700,429.00
22	12/31/2014	$13,000.00
23	9/30/2014	$13,000.00
24	6/30/2014	$55,000.00
25	3/31/2014	$55,000.00
26	12/31/2013	$55,000.00
27	6/30/2013	$55,000.00
28	3/31/2013	$300,000.00
29	12/31/2012	$300,000.00
30	9/30/2012	$300,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$16,213,366.00
2	12/31/2019	$16,638,473.00
3	9/30/2019	$17,063,580.00
4	6/30/2019	$17,488,688.00
5	3/31/2019	$17,913,795.00
6	12/31/2018	$18,338,903.00
7	9/30/2018	$18,764,010.00
8	6/30/2018	$19,189,117.00
9	3/31/2018	$19,614,224.00
10	12/31/2017	$20,039,332.00
11	9/30/2017	$20,464,439.00
12	6/30/2017	$20,889,546.00
13	3/31/2017	$21,314,653.00
14	12/31/2016	$21,739,761.00
15	9/30/2016	$22,164,868.00
16	6/30/2016	$22,589,975.00
17	3/31/2016	$23,015,082.00
18	12/31/2015	$23,440,190.00
19	9/30/2015	$23,879,181.00
20	6/30/2015	$24,317,951.00
21	3/31/2015	$24,756,722.00
22	12/31/2014	$54,874.00
23	9/30/2014	$68,538.00
24	6/30/2014	$82,201.00
25	3/31/2014	$95,864.00
26	12/31/2013	$109,528.00
27	9/30/2013	$123,191.00
28	6/30/2013	$136,855.00
29	3/31/2013	$1,519,017.00
30	12/31/2012	$1,593,132.00
31	9/30/2012	$1,667,247.00
32	9/30/2011	$1,731,211.00
33	9/30/2010	$1,973,019.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	3/31/2020	$635,769.00
2	12/31/2019	$627,311.00
3	9/30/2019	$637,577.00
4	6/30/2019	$588,044.00
5	3/31/2019	$588,044.00
6	12/31/2018	$600,334.00
7	9/30/2018	$600,334.00
8	6/30/2018	$600,334.00
9	3/31/2018	$600,334.00
10	12/31/2017	$600,334.00
11	9/30/2017	$600,334.00
12	6/30/2017	$600,334.00
13	3/31/2017	$546,254.00
14	12/31/2016	$601,159.00
15	9/30/2016	$442,915.00
16	6/30/2016	$445,797.00
17	3/31/2016	$419,705.00
18	12/31/2015	$413,565.00
19	9/30/2015	$404,964.00
20	6/30/2015	$372,401.00
21	3/31/2015	$372,401.00
22	12/31/2014	$374,535.00
23	9/30/2014	$334,162.00
24	6/30/2014	$334,162.00
25	3/31/2014	$317,867.00
26	12/31/2013	$323,376.00
27	9/30/2013	$323,376.00
28	6/30/2013	$323,376.00
29	3/31/2013	$323,376.00
30	12/31/2012	$323,376.00
31	9/30/2012	$323,376.00
32	6/30/2012	$508,613.00
33	3/31/2012	$502,508.00
34	12/31/2011	$502,508.00
35	9/30/2011	$285,266.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$27,260,330.00
2	12/31/2019	$10,934,557.00
3	9/30/2019	$26,556,257.00
4	6/30/2019	$16,287,841.00
5	3/31/2019	$5,338,955.00
6	12/31/2018	$6,139,709.00
7	9/30/2018	$19,110,051.00
8	6/30/2018	$12,679,822.00
9	3/31/2018	$8,085,381.00
10	12/31/2017	$4,403,551.00
11	9/30/2017	$17,499,152.00
12	6/30/2017	$3,919,921.00
13	3/31/2017	$1,622,873.00
14	12/31/2016	$1,854,174.00
15	9/30/2016	$9,940,737.00
16	6/30/2016	$8,045,571.00
17	3/31/2016	$5,769,944.00
18	12/31/2015	$1,951,609.00
19	9/30/2015	$7,931,184.00
20	6/30/2015	$5,612,219.00
21	3/31/2015	$1,696,623.00
22	12/31/2014	$2,086,202.00
23	9/30/2014	$5,894,008.00
24	6/30/2014	$3,865,845.00
25	3/31/2014	$37,103,540.00
26	12/31/2013	$913,784.00
27	9/30/2013	$3,488,864.00
28	6/30/2013	$33,950,494.00
29	3/31/2013	$1,697,646.00
30	12/31/2012	$917,676.00
31	9/30/2012	$31,353,215.00
32	6/30/2012	$5,335,191.00
33	3/31/2012	$930,914.00
34	12/31/2011	$1,277,904.00
35	9/30/2011	$3,795,380.00
36	6/30/2011	$2,075,853.00
37	3/31/2011	$1,438,708.00
38	12/31/2010	$631,561.00

Financials: HeldToMaturitySecurities

	Date	Value
1	3/31/2020	$241,577,133.00
2	12/31/2019	$67,298,439.00
3	9/30/2019	$81,075,887.00
4	6/30/2019	$106,122,714.00
5	3/31/2019	$124,096,728.00
6	12/31/2018	$113,575,594.00
7	9/30/2018	$46,400,176.00
8	6/30/2018	$50,157,366.00
9	9/30/2017	$40,769,539.00
10	3/31/2016	$11,160,442.00
11	12/31/2015	$14,431,498.00
12	9/30/2015	$17,539,902.00
13	6/30/2015	$24,365,922.00
14	3/31/2015	$31,922,240.00
15	9/30/2014	$44,741,378.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	3/31/2020	$2,000,006.00
2	12/31/2019	$989,003.00
3	9/30/2019	$1,097,842.00
4	6/30/2019	$1,145,937.00
5	3/31/2019	$755,661.00
6	12/31/2018	$228,825.00
7	3/31/2015	$784.00
8	9/30/2014	--
9	9/30/2013	$7,500.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	3/31/2020	$1,518,901.00
2	6/30/2019	$84,678.00
3	3/31/2019	$162,798.00
4	12/31/2018	$1,001,693.00
5	9/30/2018	$429,050.00
6	6/30/2018	$335,334.00
7	9/30/2017	$334,755.00
8	6/30/2017	$303,620.00
9	3/31/2017	$130,319.00
10	3/31/2016	$122,512.00
11	12/31/2015	$159,605.00
12	9/30/2015	$304,942.00
13	6/30/2015	$237,577.00
14	3/31/2015	$412,938.00
15	12/31/2014	$579,833.00
16	9/30/2014	$407,523.00
17	9/30/2013	$41,643.00

Financials: HeldToMaturitySecuritiesCurrent

	Date	Value
1	3/31/2020	$50,959,058.00
2	12/31/2019	$41,000,000.00
3	9/30/2019	$36,899,894.00
4	6/30/2019	$48,567,215.00
5	3/31/2019	$56,560,674.00
6	12/31/2018	$53,980,307.00
7	9/30/2018	$46,400,176.00
8	6/30/2018	$32,484,708.00
9	3/31/2018	$21,736,820.00
10	12/31/2017	$39,169,376.00
11	9/30/2017	$40,769,539.00
12	6/30/2017	$36,754,754.00
13	3/31/2017	$24,910,492.00
14	6/30/2016	$1,030,556.00
15	3/31/2016	$11,160,442.00
16	12/31/2015	$14,431,498.00
17	9/30/2015	$17,539,902.00
18	6/30/2015	$23,280,640.00
19	3/31/2015	$19,561,172.00
20	9/30/2014	$21,653,032.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	3/31/2020	$242,058,238.00
2	12/31/2019	$68,287,442.00
3	9/30/2019	$82,173,729.00
4	6/30/2019	$107,183,973.00
5	3/31/2019	$124,689,591.00
6	12/31/2018	$112,802,726.00
7	9/30/2018	$45,971,126.00
8	6/30/2018	$49,822,032.00
9	9/30/2017	$40,434,784.00
10	6/30/2017	$36,451,134.00
11	3/31/2017	$24,780,173.00
12	6/30/2016	$1,003,840.00
13	3/31/2016	$11,037,930.00
14	12/31/2015	$14,271,893.00
15	9/30/2015	$17,234,960.00
16	6/30/2015	$24,128,345.00
17	3/31/2015	$31,510,086.00
18	9/30/2014	$44,333,855.00

Financials: HeldToMaturitySecuritiesNoncurrent

	Date	Value
1	3/31/2020	$190,600,000.00
2	12/31/2019	$26,300,000.00
3	9/30/2019	$44,175,993.00
4	6/30/2019	$57,555,499.00
5	3/31/2019	$67,536,054.00
6	12/31/2018	$59,595,287.00
7	6/30/2018	$17,672,658.00
8	6/30/2015	$1,085,282.00
9	3/31/2015	$12,361,068.00
10	9/30/2014	$23,088,346.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-19,835,570.00
2	12/31/2019	$-2,673,728.00
3	9/30/2019	$68,148,402.00
4	6/30/2019	$20,335,708.00
5	3/31/2019	$23,896,982.00
6	12/31/2018	$12,037,253.00
7	9/30/2018	$-54,448,078.00
8	6/30/2018	$-15,606,017.00
9	3/31/2018	$-14,884,311.00
10	12/31/2017	$-13,198,878.00
11	9/30/2017	$-34,377,895.00
12	6/30/2017	$-5,519,741.00
13	3/31/2017	$-6,042,557.00
14	12/31/2016	$-12,086,108.00
15	9/30/2016	$-81,720,602.00
16	6/30/2016	$-19,420,743.00
17	3/31/2016	$-40,080,274.00
18	12/31/2015	$-19,264,414.00
19	9/30/2015	$-91,938,482.00
20	6/30/2015	$-67,197,746.00
21	3/31/2015	$-51,261,694.00
22	12/31/2014	$-22,575,282.00
23	9/30/2014	$-58,720,112.00
24	6/30/2014	$-36,294,880.00
25	3/31/2014	$-24,668,431.00
26	12/31/2013	$-153,203,762.00
27	9/30/2013	$-31,703,079.00
28	6/30/2013	$-17,898,019.00
29	3/31/2013	$-122,535,342.00
30	12/31/2012	$-4,780,709.00
31	9/30/2012	$-110,814,951.00
32	6/30/2012	$-8,239,738.00
33	3/31/2012	$-5,583,632.00
34	12/31/2011	$-2,686,579.00
35	9/30/2011	$-8,785,008.00
36	6/30/2011	$-5,838,432.00
37	3/31/2011	$-3,893,760.00
38	12/31/2010	$-2,806,424.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2019	$302,400.00
2	6/30/2019	$2,400.00
3	3/31/2019	$2,400.00
4	9/30/2018	$2,400.00
5	6/30/2018	$2,400.00
6	3/31/2018	$2,400.00
7	9/30/2017	$2,400.00
8	6/30/2017	$2,400.00
9	3/31/2017	$2,400.00
10	9/30/2016	$2,400.00
11	6/30/2016	$2,400.00
12	3/31/2016	$2,400.00
13	9/30/2015	$2,400.00
14	6/30/2015	$2,400.00
15	3/31/2015	$2,400.00
16	9/30/2014	$5,862.00
17	3/31/2014	$742,500.00
18	12/31/2013	$742,500.00
19	6/30/2013	$742,500.00
20	3/31/2013	$742,500.00
21	12/31/2012	--
22	9/30/2012	$742,500.00
23	6/30/2012	$742,500.00
24	3/31/2012	$742,500.00
25	12/31/2011	$742,500.00
26	9/30/2011	$742,500.00
27	6/30/2011	$742,500.00
28	3/31/2011	$742,500.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$173,553.00
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$2,400.00
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	$2,400.00
10	9/30/2016	$2,400.00
11	9/30/2015	$2,400.00
12	9/30/2014	$5,300.00
13	6/30/2014	--
14	3/31/2014	--
15	12/31/2013	--
16	6/30/2013	--
17	3/31/2013	--
18	12/31/2012	--
19	9/30/2012	--
20	6/30/2012	--
21	3/31/2012	--
22	12/31/2011	--
23	9/30/2011	--
24	6/30/2011	--
25	3/31/2011	--
26	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$5,767,770.00
2	12/31/2019	$4,551,611.00
3	9/30/2019	$4,843,825.00
4	6/30/2019	$1,824,146.00
5	3/31/2019	$1,256,092.00
6	12/31/2018	$1,130,491.00
7	9/30/2018	$-1,270,416.00
8	6/30/2018	$-1,910,782.00
9	3/31/2018	$-2,266,082.00
10	12/31/2017	$1,630,533.00
11	9/30/2017	$-3,509,995.00
12	6/30/2017	$-4,353,087.00
13	3/31/2017	$-4,988,620.00
14	12/31/2016	$-4,648,013.00
15	9/30/2016	$2,554,802.00
16	6/30/2016	$913,664.00
17	3/31/2016	$2,510,792.00
18	12/31/2015	$257,216.00
19	9/30/2015	$2,497,804.00
20	6/30/2015	$2,328,360.00
21	3/31/2015	$2,402,381.00
22	12/31/2014	$3,415,473.00
23	9/30/2014	$1,412,275.00
24	6/30/2014	$990,929.00
25	3/31/2014	$1,311,947.00
26	12/31/2013	$209,673.00
27	9/30/2013	$321,647.00
28	6/30/2013	$682,269.00
29	3/31/2013	$492,031.00
30	12/31/2012	$-68,459.00
31	9/30/2012	$498,310.00
32	6/30/2012	$408,263.00
33	3/31/2012	$224,495.00
34	12/31/2011	$137,448.00
35	9/30/2011	$157,079.00
36	6/30/2011	$81,554.00
37	3/31/2011	$-172,011.00
38	12/31/2010	$1,852,324.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$604,410.00
2	12/31/2019	$683,937.00
3	9/30/2019	$333,986.00
4	6/30/2019	$1,716,736.00
5	3/31/2019	$13,094,965.00
6	12/31/2018	$2,841,204.00
7	9/30/2018	$259,578.00
8	6/30/2018	$-52,822.00
9	3/31/2018	$-51,510.00
10	12/31/2017	$82,134.00
11	9/30/2017	$-7,203.00
12	6/30/2017	$862,313.00
13	3/31/2017	$505,825.00
14	12/31/2016	$-15,000.00
15	9/30/2016	$75,000.00
16	3/31/2016	$25,163.00
17	12/31/2015	$1,054,719.00
18	9/30/2014	$-75,000.00
19	9/30/2013	$65,625.00
20	9/30/2012	$-162,855.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$-5,424,591.00
2	12/31/2019	$-4,213,695.00
3	9/30/2019	$2,450,079.00
4	6/30/2019	$-3,477,235.00
5	3/31/2019	$-2,340,651.00
6	12/31/2018	$-3,489,712.00
7	9/30/2018	$1,016,506.00
8	6/30/2018	$-4,652,873.00
9	3/31/2018	$-2,918,752.00
10	12/31/2017	$-2,550,703.00
11	9/30/2017	$-401,777.00
12	6/30/2017	$-5,337,827.00
13	3/31/2017	$-5,415,933.00
14	12/31/2016	$-1,850,996.00
15	9/30/2016	$-871,833.00
16	6/30/2016	$-4,728,300.00
17	3/31/2016	$-4,103,354.00
18	12/31/2015	$-3,945,503.00
19	9/30/2015	$4,435,784.00
20	6/30/2015	$-2,155,033.00
21	3/31/2015	$-1,442,450.00
22	12/31/2014	$-1,325,675.00
23	9/30/2014	$3,478,094.00
24	6/30/2014	$459,691.00
25	3/31/2014	$1,024,199.00
26	12/31/2013	$56,648.00
27	9/30/2013	$27,920.00
28	6/30/2013	$816,041.00
29	3/31/2013	$199,242.00
30	12/31/2012	$111,865.00
31	9/30/2012	$720,909.00
32	6/30/2012	$514,117.00
33	3/31/2012	$398,787.00
34	12/31/2011	$943,323.00
35	9/30/2011	$452,843.00
36	6/30/2011	$-91,059.00
37	3/31/2011	$-185,545.00
38	12/31/2010	$-20,865.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$-49,630,006.00
2	12/31/2019	$-28,770,642.00
3	9/30/2019	$82,804,171.00
4	6/30/2019	$97,940,261.00
5	3/31/2019	$120,622,138.00
6	12/31/2018	$158,096,440.00
7	9/30/2018	$-5,269,140.00
8	6/30/2018	$-4,326,540.00
9	3/31/2018	$-3,704,740.00
10	12/31/2017	$-3,394,740.00
11	9/30/2017	$157,981.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$725,481.00
2	12/31/2019	$953,189.00
3	9/30/2019	$1,104,963.00
4	6/30/2019	$-538,020.00
5	3/31/2019	$-240,737.00
6	12/31/2018	$-265,842.00
7	9/30/2018	$-414,293.00
8	6/30/2018	$-312,003.00
9	3/31/2018	$-196,434.00
10	12/31/2017	$43,907.00
11	9/30/2017	$-274,752.00
12	6/30/2017	$-264,921.00
13	3/31/2017	$-139,452.00
14	12/31/2016	$-235,471.00
15	9/30/2016	$131,143.00
16	6/30/2016	$24,249.00
17	3/31/2016	$190,280.00
18	12/31/2015	$42,789.00
19	9/30/2015	$-40,385.00
20	6/30/2015	$31,639.00
21	3/31/2015	$34,425.00
22	12/31/2014	$-802.00
23	9/30/2014	$94,257.00
24	6/30/2014	$-4,480.00
25	3/31/2014	$-214,329.00
26	12/31/2013	$-222,811.00
27	9/30/2013	$-187,910.00
28	6/30/2013	$-313,354.00
29	3/31/2013	$26,516.00
30	12/31/2012	$14,208.00
31	9/30/2012	$882,296.00
32	6/30/2012	$730,771.00
33	3/31/2012	$837,234.00
34	12/31/2011	$346,551.00
35	9/30/2011	$15,751.00
36	6/30/2011	$47,798.00
37	3/31/2011	$15,449.00
38	12/31/2010	$-16,012.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-46,520.00
2	12/31/2019	$-1,377,660.00
3	9/30/2019	$3,710,515.00
4	6/30/2019	$2,393,230.00
5	3/31/2019	$1,440,287.00
6	12/31/2018	$120,912.00
7	9/30/2018	$-319,166.00
8	6/30/2018	$-856,253.00
9	3/31/2018	$-1,225,562.00
10	12/31/2017	$29,223.00
11	9/30/2017	$-2,814,509.00
12	6/30/2017	$-3,176,551.00
13	3/31/2017	$-2,524,107.00
14	12/31/2016	$-1,027,021.00
15	9/30/2016	$1,020,734.00
16	6/30/2016	$887,426.00
17	3/31/2016	$641,840.00
18	12/31/2015	$490,057.00
19	9/30/2015	$3,485,421.00
20	6/30/2015	$3,522,763.00
21	3/31/2015	$3,502,618.00
22	9/30/2014	$54,966.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2019	$4,748,958.00
2	6/30/2019	$3,949,273.00
3	3/31/2019	$4,590,931.00
4	12/31/2018	$4,498,360.00
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2020	$4,584,550.00
2	12/31/2019	$2,179,866.00
3	9/30/2019	$6,957,768.00
4	6/30/2019	$4,717,359.00
5	3/31/2019	$2,977,399.00
6	12/31/2018	$1,091,109.00
7	9/30/2018	$1,048,523.00
8	6/30/2018	$645,778.00
9	3/31/2018	$332,077.00
10	12/31/2017	$163,731.00
11	9/30/2017	$415,128.00
12	6/30/2017	$131,358.00
13	3/31/2017	$108,744.00
14	12/31/2016	$25,148.00
15	9/30/2016	$265,794.00
16	6/30/2016	$213,543.00
17	3/31/2016	$179,440.00
18	12/31/2015	$100,380.00
19	9/30/2015	$729,158.00
20	6/30/2015	$597,896.00
21	3/31/2015	$435,530.00
22	12/31/2014	$237,417.00
23	9/30/2014	$645,493.00
24	6/30/2014	$386,392.00
25	3/31/2014	$159,968.00
26	12/31/2013	$40,578.00
27	9/30/2013	$-97,910.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2019	$27,437.00
2	6/30/2019	$27,437.00
3	3/31/2019	$27,437.00
4	12/31/2018	$27,437.00
5	9/30/2018	$173,381.00
6	6/30/2018	$131,429.00
7	3/31/2018	$88,537.00
8	12/31/2017	$44,722.00
9	9/30/2017	$187,647.00
10	6/30/2017	$142,033.00
11	9/30/2016	$11,287.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	3/31/2020	$-419,212.00
2	12/31/2019	$-177,448.00
3	9/30/2019	$-1,069,070.00
4	6/30/2019	$-682,243.00
5	3/31/2019	$-330,229.00
6	12/31/2018	$156,637.00
7	9/30/2018	$-383,075.00
8	6/30/2018	$-582,373.00
9	3/31/2018	$-346,339.00
10	12/31/2017	$-107,783.00
11	9/30/2017	$43,519.00
12	6/30/2017	$140,041.00
13	3/31/2017	$64,387.00
14	9/30/2016	$-231,902.00
15	6/30/2016	$-201,346.00
16	3/31/2016	$-179,460.00
17	9/30/2015	$-1,110,524.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	3/31/2020	$24,187,465.00
2	12/31/2019	$23,321,242.00
3	9/30/2019	$21,579,415.00
4	6/30/2019	$15,201,480.00
5	3/31/2019	$12,469,048.00
6	12/31/2018	$12,269,261.00
7	9/30/2018	$12,236,150.00
8	6/30/2018	$12,208,380.00
9	3/31/2018	$12,208,380.00
10	12/31/2017	$12,208,380.00
11	9/30/2017	$12,208,380.00
12	6/30/2017	$12,161,833.00
13	3/31/2017	$12,003,310.00
14	12/31/2016	$12,000,074.00
15	9/30/2016	$11,885,365.00
16	6/30/2016	$10,988,715.00
17	3/31/2016	$3,175,004.00
18	12/31/2015	$3,167,053.00
19	9/30/2015	$3,117,537.00
20	6/30/2015	$3,117,537.00
21	3/31/2015	$3,117,537.00
22	12/31/2014	$3,117,537.00
23	9/30/2014	$3,045,022.00
24	6/30/2014	$2,955,217.00
25	3/31/2014	$2,749,409.00
26	12/31/2013	$2,749,409.00
27	9/30/2013	$2,749,409.00
28	6/30/2013	$2,749,409.00
29	3/31/2013	$2,749,409.00
30	12/31/2012	$2,749,409.00
31	9/30/2012	$2,749,409.00
32	6/30/2012	$2,762,737.00
33	3/31/2012	$2,749,409.00
34	12/31/2011	$2,591,919.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$21,800,667.00
2	12/31/2019	$22,104,610.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$2,661,512.00
2	12/31/2019	$2,661,512.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$2,590,558.00
2	12/31/2019	$2,590,558.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$2,521,446.00
2	12/31/2019	$2,521,446.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$2,256,379.00
2	12/31/2019	$2,256,379.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$936,566.00
2	12/31/2019	$1,240,509.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$6,933,478.00
2	12/31/2019	$7,265,709.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$561,075,702.00
2	12/31/2019	$587,601,634.00
3	9/30/2019	$349,845,437.00
4	6/30/2019	$336,828,445.00
5	3/31/2019	$333,940,433.00
6	12/31/2018	$340,947,388.00
7	9/30/2018	$111,609,951.00
8	6/30/2018	$112,903,027.00
9	3/31/2018	$126,998,915.00
10	12/31/2017	$88,220,493.00
11	9/30/2017	$104,022,280.00
12	6/30/2017	$115,081,549.00
13	3/31/2017	$126,871,643.00
14	12/31/2016	$144,258,106.00
15	9/30/2016	$128,176,505.00
16	6/30/2016	$85,533,496.00
17	3/31/2016	$94,607,471.00
18	12/31/2015	$111,381,139.00
19	9/30/2015	$132,267,914.00
20	6/30/2015	$145,190,325.00
21	3/31/2015	$162,378,458.00
22	12/31/2014	$162,136,761.00
23	9/30/2014	$182,816,756.00
24	6/30/2014	$196,622,876.00
25	3/31/2014	$202,641,394.00
26	12/31/2013	$92,692,477.00
27	9/30/2013	$37,329,631.00
28	6/30/2013	$41,488,495.00
29	3/31/2013	$12,419,325.00
30	12/31/2012	$15,231,131.00
31	9/30/2012	$16,527,818.00
32	6/30/2012	$16,488,027.00
33	3/31/2012	$20,080,976.00
34	12/31/2011	$23,062,344.00
35	9/30/2011	$15,888,563.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$53,333,497.00
2	12/31/2019	$73,695,268.00
3	9/30/2019	$97,070,679.00
4	6/30/2019	$87,087,065.00
5	3/31/2019	$101,812,390.00
6	12/31/2018	$134,611,773.00
7	9/30/2018	$12,364,951.00
8	6/30/2018	$7,127,120.00
9	3/31/2018	$9,123,879.00
10	12/31/2017	$13,716,249.00
11	9/30/2017	$18,701,048.00
12	6/30/2017	$20,319,614.00
13	3/31/2017	$27,551,628.00
14	12/31/2016	$36,998,092.00
15	9/30/2016	$25,643,794.00
16	6/30/2016	$14,840,268.00
17	3/31/2016	$14,058,345.00
18	12/31/2015	$12,328,014.00
19	9/30/2015	$15,900,571.00
20	6/30/2015	$9,532,488.00
21	3/31/2015	$13,210,361.00
22	12/31/2014	$11,497,665.00
23	9/30/2014	$11,847,024.00
24	6/30/2014	$8,250,096.00
25	3/31/2014	$10,482,540.00
26	12/31/2013	$9,018,408.00
27	9/30/2013	$8,725,020.00
28	6/30/2013	$6,677,866.00
29	3/31/2013	$7,164,026.00
30	12/31/2012	$6,077,978.00
31	9/30/2012	$5,327,888.00
32	6/30/2012	$5,815,416.00
33	3/31/2012	$6,375,521.00
34	12/31/2011	$5,060,024.00
35	9/30/2011	$2,581,949.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$14,178,735.00
2	12/31/2019	$14,377,723.00
3	9/30/2019	$8,738,506.00
4	6/30/2019	$24,071,340.00
5	3/31/2019	$31,487,807.00
6	12/31/2018	$34,835,584.00
7	9/30/2018	$4,003,999.00
8	6/30/2018	$4,016,548.00
9	3/31/2018	$4,159,954.00
10	12/31/2017	$4,304,934.00
11	9/30/2017	$4,454,070.00
12	6/30/2017	$5,219,651.00
13	3/31/2017	$5,983,526.00
14	12/31/2016	$10,051,593.00
15	9/30/2016	$7,508,452.00
16	6/30/2016	$11,268,062.00
17	3/31/2016	$6,622,889.00
18	12/31/2015	$6,684,733.00
19	9/30/2015	$6,745,709.00
20	6/30/2015	$4,913,443.00
21	3/31/2015	$4,971,743.00
22	12/31/2014	$4,929,425.00
23	9/30/2014	$4,984,477.00
24	6/30/2014	$2,564,991.00
25	3/31/2014	$2,621,297.00
26	12/31/2013	$2,763,782.00
27	9/30/2013	$2,869,822.00
28	6/30/2013	$1,504,661.00
29	3/31/2013	$1,494,795.00
30	12/31/2012	$1,548,674.00
31	9/30/2012	$2,391,021.00
32	6/30/2012	$2,224,008.00
33	3/31/2012	$2,138,769.00
34	12/31/2011	$2,253,410.00
35	9/30/2011	$742,446.00

Financials: LossContingencyAccrualAtCarryingValue

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

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$-555,188.00
2	12/31/2019	$-555,188.00
3	9/30/2019	$-555,188.00
4	6/30/2019	$-555,188.00
5	3/31/2019	$-555,188.00
6	12/31/2018	$-555,188.00
7	9/30/2018	$-555,188.00
8	6/30/2018	$-555,188.00
9	3/31/2018	$-555,188.00
10	12/31/2017	$-555,188.00
11	9/30/2017	$-555,188.00
12	6/30/2017	$-555,188.00
13	3/31/2017	$-555,188.00
14	12/31/2016	$-555,188.00
15	9/30/2016	$-555,188.00
16	6/30/2016	$-555,188.00
17	3/31/2016	$-555,188.00
18	12/31/2015	$-555,188.00
19	9/30/2015	$-555,188.00
20	6/30/2015	$-555,188.00
21	3/31/2015	$-555,188.00
22	12/31/2014	$-555,188.00
23	9/30/2014	$-555,188.00
24	6/30/2014	$-555,098.00
25	3/31/2014	$-1,861,477.00
26	12/31/2013	$-1,821,297.00
27	9/30/2013	$-1,763,877.00
28	6/30/2013	$-1,651,001.00
29	3/31/2013	$-1,552,383.00
30	12/31/2012	$-1,370,301.00
31	9/30/2012	$-1,203,733.00
32	6/30/2012	$-916,665.00
33	3/31/2012	$-669,114.00
34	12/31/2011	$-420,232.00
35	9/30/2011	$-226,938.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$254,810,551.00
2	12/31/2019	$253,478,293.00
3	9/30/2019	$66,381,999.00
4	6/30/2019	$64,548,584.00
5	3/31/2019	$61,781,310.00
6	12/31/2018	$59,111,274.00
7	9/30/2018	$59,953,026.00
8	6/30/2018	$58,381,897.00
9	3/31/2018	$56,927,823.00
10	12/31/2017	$26,292.00
11	9/30/2017	$12,055,309.00
12	6/30/2017	$12,177,652.00
13	9/30/2016	$55,131,817.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-168,849,557.00
2	12/31/2019	$9,280,286.00
3	9/30/2019	$-47,746,007.00
4	6/30/2019	$-64,575,067.00
5	3/31/2019	$-78,973,570.00
6	12/31/2018	$-67,756,269.00
7	9/30/2018	$-7,434,963.00
8	6/30/2018	$-10,681,979.00
9	3/31/2018	$18,172,661.00
10	12/31/2017	$1,356,966.00
11	9/30/2017	$-48,644,218.00
12	6/30/2017	$-44,425,467.00
13	9/30/2016	$13,447,763.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-51,114,395.00
2	12/31/2019	$-23,530,458.00
3	9/30/2019	$173,034,923.00
4	6/30/2019	$159,225,017.00
5	3/31/2019	$148,698,255.00
6	12/31/2018	$168,284,763.00
7	9/30/2018	$-47,223,417.00
8	6/30/2018	$-44,543,099.00
9	3/31/2018	$-30,133,934.00
10	12/31/2017	$-14,690,480.00
11	9/30/2017	$-23,938,972.00
12	6/30/2017	$-14,735,498.00
13	9/30/2016	$-64,427,486.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-19,835,570.00
2	12/31/2019	$-2,673,728.00
3	9/30/2019	$67,974,849.00
4	6/30/2019	$20,335,708.00
5	3/31/2019	$35,934,235.00
6	12/31/2018	$12,037,253.00
7	9/30/2018	$-54,450,478.00
8	6/30/2018	$-15,606,017.00
9	3/31/2018	$-14,884,311.00
10	12/31/2017	$-13,198,878.00
11	9/30/2017	$-34,380,295.00
12	6/30/2017	$-5,519,741.00
13	3/31/2017	$-6,042,557.00
14	12/31/2016	$-12,086,108.00
15	9/30/2016	$-22,221,985.00
16	6/30/2016	$-19,420,743.00
17	3/31/2016	$-40,080,274.00
18	12/31/2015	$-19,264,414.00
19	9/30/2015	$-91,940,882.00
20	6/30/2015	$-67,197,746.00
21	3/31/2015	$-28,683,993.00
22	12/31/2014	$-22,575,282.00
23	9/30/2014	$-58,630,190.00
24	6/30/2014	$-36,199,748.00
25	3/31/2014	$-13,942,521.00
26	12/31/2013	$-10,628,312.00
27	9/30/2013	$-31,143,289.00
28	6/30/2013	$-17,451,105.00
29	3/31/2013	$-11,372,095.00
30	12/31/2012	$-4,614,159.00
31	9/30/2012	$-134,833,720.00
32	6/30/2012	$-15,812,247.00
33	3/31/2012	$-5,335,233.00
34	12/31/2011	$-2,485,505.00
35	9/30/2011	$-3,128,885.00
36	6/30/2011	$-1,819,917.00
37	3/31/2011	$1,467,555.00
38	12/31/2010	$-1,437,682.00
39	9/30/2005	$-6,733,427.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$2,404,685.00
2	12/31/2019	$2,179,866.00
3	9/30/2019	$6,957,768.00
4	6/30/2019	$4,717,359.00
5	3/31/2019	$1,886,290.00
6	12/31/2018	$1,091,109.00
7	9/30/2018	$1,488,157.00
8	6/30/2018	$1,077,919.00
9	3/31/2018	$149,748.00
10	12/31/2017	$614,470.00
11	9/30/2017	$2,618,014.00
12	6/30/2017	$194,423.00
13	3/31/2017	$2,902,864.00
14	12/31/2016	$2,815,779.00
15	9/30/2016	$22,124.00
16	6/30/2016	$446,595.00
17	3/31/2016	$448,995.00
18	12/31/2015	$76,856.00
19	9/30/2015	$4,035,494.00
20	6/30/2015	$3,546,398.00
21	3/31/2015	$3,488,743.00
22	12/31/2014	$2,539,994.00
23	9/30/2014	$-5,443,826.00
24	6/30/2014	$-5,372,902.00
25	3/31/2014	$-2,770,202.00
26	12/31/2013	$-3,676,350.00
27	9/30/2013	$-7,113,803.00
28	6/30/2013	$-1,307,846.00
29	3/31/2013	$-1,520,083.00
30	12/31/2012	$29,312.00
31	9/30/2012	$6,401,062.00
32	6/30/2012	$-799,216.00
33	3/31/2012	$637,586.00
34	12/31/2011	$8,774,955.00
35	9/30/2011	$1,045,258.00
36	6/30/2011	$-174,507.00
37	3/31/2011	$724,282.00
38	12/31/2010	$529,343.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$80,077,281.00
2	12/31/2019	$34,308,173.00
3	9/30/2019	$107,604,943.00
4	6/30/2019	$73,950,222.00
5	3/31/2019	$26,137,583.00
6	12/31/2018	$23,711,752.00
7	9/30/2018	$72,078,556.00
8	6/30/2018	$49,654,447.00
9	3/31/2018	$33,007,353.00
10	12/31/2017	$17,323,169.00
11	9/30/2017	$68,403,618.00
12	6/30/2017	$15,056,662.00
13	3/31/2017	$34,382,957.00
14	12/31/2016	$19,267,383.00
15	9/30/2016	$81,901,059.00
16	6/30/2016	$60,074,694.00
17	3/31/2016	$40,693,625.00
18	12/31/2015	$19,385,020.00
19	9/30/2015	$96,355,976.00
20	6/30/2015	$71,082,394.00
21	3/31/2015	$29,676,493.00
22	12/31/2014	$25,286,026.00
23	9/30/2014	$53,451,286.00
24	6/30/2014	$12,743,850.00
25	3/31/2014	$11,256,248.00
26	12/31/2013	$7,053,132.00
27	9/30/2013	$24,879,542.00
28	6/30/2013	$16,836,689.00
29	3/31/2013	$10,403,074.00
30	12/31/2012	$4,969,037.00
31	9/30/2012	$21,236,086.00
32	6/30/2012	$15,813,858.00
33	3/31/2012	$109,081,766.00
34	12/31/2011	$4,062,997.00
35	9/30/2011	$10,126,405.00
36	6/30/2011	$7,213,689.00
37	3/31/2011	$5,443,524.00
38	12/31/2010	$3,631,906.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-27,093,848.00
2	12/31/2019	$-4,853,594.00
3	9/30/2019	$61,190,634.00
4	6/30/2019	$18,595,749.00
5	3/31/2019	$32,956,836.00
6	12/31/2018	$10,946,144.00
7	9/30/2018	$-55,936,235.00
8	6/30/2018	$-15,919,719.00
9	3/31/2018	$-15,034,059.00
10	12/31/2017	$-13,813,348.00
11	9/30/2017	$-36,995,909.00
12	6/30/2017	$-5,714,164.00
13	3/31/2017	$-6,129,642.00
14	12/31/2016	$-14,901,887.00
15	9/30/2016	$-21,795,114.00
16	6/30/2016	$-59,947,611.00
17	3/31/2016	$-40,606,125.00
18	12/31/2015	$-19,341,270.00
19	9/30/2015	$-95,973,976.00
20	6/30/2015	$-70,744,144.00
21	3/31/2015	$-54,750,437.00
22	12/31/2014	$-25,115,276.00
23	9/30/2014	$-22,354,306.00
24	6/30/2014	$-30,921,978.00
25	3/31/2014	$-160,027,169.00
26	12/31/2013	$-7,009,382.00
27	9/30/2013	$-24,589,276.00
28	6/30/2013	$-6,389,865.00
29	3/31/2013	$-10,200,308.00
30	12/31/2012	$-4,810,021.00
31	9/30/2012	$-117,216,013.00
32	6/30/2012	$-6,802,936.00
33	3/31/2012	$-4,868,757.00
34	12/31/2011	$-100,165,841.00
35	9/30/2011	$-9,830,266.00
36	6/30/2011	$-6,917,550.00
37	3/31/2011	$-5,147,385.00
38	12/31/2010	$-3,335,767.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$900,000.00
2	12/31/2019	$500,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$14,867,189.00
2	12/31/2019	$14,800,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$688,454.00
2	12/31/2019	$461,178.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$14,178,735.00
2	12/31/2019	$14,377,723.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$600,000.00
2	12/31/2019	$300,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$10,300,000.00
2	12/31/2019	$10,400,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2019	$22,385,552.00
2	6/30/2019	$23,318,048.00
3	3/31/2019	$14,528,257.00
4	12/31/2018	$8,924,667.00
5	9/30/2018	$9,316,831.00
6	6/30/2018	$9,701,082.00
7	3/31/2018	$10,084,483.00
8	12/31/2017	$10,467,079.00
9	9/30/2017	$10,848,066.00
10	6/30/2017	$11,221,459.00
11	3/31/2017	$11,594,618.00
12	12/31/2016	$11,967,246.00
13	9/30/2016	$12,407,855.00
14	6/30/2016	$12,048,060.00
15	3/31/2016	$12,236,119.00
16	12/31/2015	$2,182,040.00
17	9/30/2015	$2,343,075.00
18	6/30/2015	$2,454,131.00
19	3/31/2015	$2,600,190.00
20	12/31/2014	$2,744,603.00
21	9/30/2014	$2,888,377.00
22	6/30/2014	$2,997,048.00
23	3/31/2014	$2,939,126.00
24	12/31/2013	$2,184,493.00
25	6/30/2013	$2,387,711.00
26	3/31/2013	$2,475,949.00
27	12/31/2012	$2,563,106.00
28	9/30/2012	$2,649,723.00
29	6/30/2012	$2,727,903.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2019	$1,521,451.00
2	3/31/2019	$932,495.00
3	12/31/2018	$1,043,245.00
4	9/30/2018	$1,435,409.00
5	9/30/2017	$1,531,234.00
6	9/30/2016	$1,559,259.00
7	6/30/2016	$1,330,839.00
8	9/30/2015	$631,881.00
9	3/31/2015	$596,877.00
10	12/31/2014	$436,532.00
11	9/30/2014	$580,306.00
12	6/30/2014	$580,626.00
13	3/31/2014	$234,692.00
14	12/31/2013	$325,672.00
15	6/30/2013	$94,661.00
16	3/31/2013	$182,899.00
17	12/31/2012	$270,056.00
18	9/30/2012	$356,672.00
19	6/30/2012	$78,180.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2019	$2,661,512.00
2	6/30/2019	$2,590,558.00
3	3/31/2019	$1,308,973.00
4	12/31/2018	$1,124,445.00
5	9/30/2018	$1,124,445.00
6	6/30/2018	$1,097,168.00
7	3/31/2018	$1,097,168.00
8	12/31/2017	$1,097,168.00
9	9/30/2017	$1,097,168.00
10	6/30/2017	$1,070,496.00
11	3/31/2017	$1,070,496.00
12	12/31/2016	$1,070,496.00
13	9/30/2016	$1,070,496.00
14	3/31/2016	$1,044,431.00
15	6/30/2015	$459,633.00
16	12/31/2014	$459,633.00
17	9/30/2014	$459,633.00
18	3/31/2014	$607,437.00
19	12/31/2013	$359,370.00
20	6/30/2013	$470,154.00
21	3/31/2013	$470,154.00
22	12/31/2012	$470,154.00
23	9/30/2012	$470,154.00
24	6/30/2012	$458,396.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2019	$2,590,558.00
2	6/30/2019	$2,521,446.00
3	3/31/2019	$1,277,188.00
4	12/31/2018	$1,097,168.00
5	9/30/2018	$1,097,168.00
6	6/30/2018	$1,070,496.00
7	3/31/2018	$1,070,496.00
8	12/31/2017	$1,070,496.00
9	9/30/2017	$1,070,496.00
10	6/30/2017	$1,044,431.00
11	3/31/2017	$1,044,431.00
12	12/31/2016	$1,044,431.00
13	9/30/2016	$1,044,431.00
14	6/30/2016	$1,044,431.00
15	3/31/2016	$1,340,234.00
16	12/31/2015	$459,633.00
17	9/30/2015	$459,633.00
18	6/30/2015	$637,897.00
19	3/31/2015	$459,633.00
20	12/31/2014	$637,897.00
21	9/30/2014	$637,897.00
22	6/30/2014	$638,217.00
23	3/31/2014	$583,932.00
24	12/31/2013	$470,154.00
25	6/30/2013	$457,961.00
26	3/31/2013	$457,961.00
27	12/31/2012	$457,961.00
28	9/30/2012	$457,961.00
29	6/30/2012	$446,343.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2019	$2,521,446.00
2	6/30/2019	$2,256,379.00
3	3/31/2019	$1,246,122.00
4	12/31/2018	$1,070,496.00
5	9/30/2018	$1,070,496.00
6	6/30/2018	$1,044,431.00
7	3/31/2018	$1,044,431.00
8	12/31/2017	$1,044,431.00
9	9/30/2017	$1,044,431.00
10	6/30/2017	$1,435,409.00
11	3/31/2017	$1,435,409.00
12	12/31/2016	$1,435,409.00
13	9/30/2016	$1,435,409.00
14	6/30/2016	$1,340,234.00
15	3/31/2016	$1,303,345.00
16	12/31/2015	$637,897.00
17	9/30/2015	$637,897.00
18	6/30/2015	$613,664.00
19	3/31/2015	$637,897.00
20	12/31/2014	$613,664.00
21	9/30/2014	$613,664.00
22	6/30/2014	$613,984.00
23	3/31/2014	$567,904.00
24	12/31/2013	$457,961.00
25	6/30/2013	$445,921.00
26	3/31/2013	$445,921.00
27	12/31/2012	$445,921.00
28	9/30/2012	$445,921.00
29	6/30/2012	$434,638.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2019	$2,256,379.00
2	6/30/2019	$1,521,451.00
3	3/31/2019	$1,192,771.00
4	12/31/2018	$1,044,431.00
5	9/30/2018	$1,044,431.00
6	6/30/2018	$1,435,409.00
7	3/31/2018	$1,435,409.00
8	12/31/2017	$1,435,409.00
9	9/30/2017	$1,435,409.00
10	6/30/2017	$1,531,234.00
11	3/31/2017	$1,531,765.00
12	12/31/2016	$1,531,765.00
13	9/30/2016	$1,531,765.00
14	6/30/2016	$1,303,345.00
15	3/31/2016	$1,330,839.00
16	12/31/2015	$613,664.00
17	9/30/2015	$613,664.00
18	6/30/2015	$596,877.00
19	3/31/2015	$613,664.00
20	12/31/2014	$596,877.00
21	9/30/2014	$596,877.00
22	6/30/2014	$597,196.00
23	3/31/2014	$552,028.00
24	12/31/2013	$445,921.00
25	6/30/2013	$434,229.00
26	3/31/2013	$434,229.00
27	12/31/2012	$434,229.00
28	9/30/2012	$434,229.00
29	6/30/2012	$370,328.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2019	$10,834,206.00
2	6/30/2019	$13,495,719.00
3	3/31/2019	$8,570,708.00
4	12/31/2018	$3,544,882.00
5	9/30/2018	$3,544,882.00
6	6/30/2018	$4,669,328.00
7	3/31/2018	$4,669,328.00
8	12/31/2017	$4,669,328.00
9	9/30/2017	$4,669,328.00
10	6/30/2017	$5,766,495.00
11	3/31/2017	$5,766,495.00
12	12/31/2016	$5,766,495.00
13	9/30/2016	$5,766,495.00
14	6/30/2016	$6,836,991.00
15	3/31/2016	$6,836,991.00
16	9/30/2014	--
17	6/30/2014	$432,861.00
18	3/31/2014	$393,133.00
19	12/31/2013	$125,415.00
20	9/30/2012	$484,785.00
21	6/30/2012	$940,018.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2019	$932,495.00
2	6/30/2018	$384,250.00
3	3/31/2018	$767,651.00
4	12/31/2017	$1,150,247.00
5	6/30/2017	$373,394.00
6	3/31/2017	$746,022.00
7	12/31/2016	$1,118,650.00
8	6/30/2016	$192,220.00
9	3/31/2016	$380,279.00
10	12/31/2015	$470,846.00
11	6/30/2015	$146,060.00
12	3/31/2015	$292,119.00
13	6/30/2014	$134,164.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	9/30/2019	$1,654,800.00
2	6/30/2019	$418,500.00
3	3/31/2019	$436,000.00
4	12/31/2018	$335,000.00
5	9/30/2018	$1,288,000.00
6	6/30/2018	$324,600.00
7	3/31/2018	$305,000.00
8	12/31/2017	$326,000.00
9	9/30/2017	$1,441,000.00
10	9/30/2016	$839,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.09
2	12/31/2019	$0.09

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$2,536,284.00
2	12/31/2019	$1,534,344.00
3	9/30/2019	$2,563,435.00
4	6/30/2019	$1,492,175.00
5	3/31/2019	$1,590,195.00
6	12/31/2018	$478,310.00
7	9/30/2018	$640,117.00
8	6/30/2018	$279,049.00
9	3/31/2018	$357,989.00
10	12/31/2017	$1,604,986.00
11	9/30/2017	$1,359,638.00
12	6/30/2017	$896,150.00
13	3/31/2017	$1,747,801.00
14	12/31/2016	$3,495,369.00
15	9/30/2016	$3,771,172.00
16	6/30/2016	$1,507,470.00
17	3/31/2016	$909,561.00
18	12/31/2015	$1,903,884.00
19	9/30/2015	$823,620.00
20	6/30/2015	$654,924.00
21	3/31/2015	$327,384.00
22	12/31/2014	$62,841.00
23	9/30/2014	$48,502.00
24	6/30/2014	$538,742.00
25	3/31/2014	$633,807.00
26	9/30/2013	$91,660.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$144,150.00
2	12/31/2019	$144,150.00
3	9/30/2019	$144,148.00
4	6/30/2019	$170,921.00
5	3/31/2019	$141,918.00
6	12/31/2018	$141,918.00
7	9/30/2018	$141,918.00
8	6/30/2018	$141,918.00
9	3/31/2018	$141,918.00
10	12/31/2017	$141,918.00
11	9/30/2017	$141,918.00
12	6/30/2017	$154,618.00
13	3/31/2017	$152,119.00
14	12/31/2016	$122,333.00
15	9/30/2016	$122,333.00
16	6/30/2016	$122,333.00
17	3/31/2016	$122,333.00
18	12/31/2015	$45,789.00
19	9/30/2015	$45,789.00
20	12/31/2013	$13,094,707.00
21	9/30/2013	$4,972,677.00
22	6/30/2013	$3,284,188.00
23	3/31/2013	$4,666,350.00
24	12/31/2012	$4,740,465.00
25	9/30/2012	$5,064,830.00
26	6/30/2012	$5,219,204.00
27	3/31/2012	$4,518,201.00
28	12/31/2011	$6,961,196.00
29	9/30/2011	$6,001,952.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-433,564.00
2	12/31/2019	$196,074.00
3	9/30/2019	$-370,060.00
4	6/30/2019	$-31,172.00
5	3/31/2019	$-50,342.00
6	12/31/2018	$-22,180.00
7	9/30/2018	$-54,796.00
8	6/30/2018	$-28,603.00
9	3/31/2018	$1,561.00
10	12/31/2017	$-9,528.00
11	9/30/2017	$25,783.00
12	6/30/2017	$12,309.00
13	3/31/2017	$-38,144.00
14	12/31/2016	$-192,608.00
15	9/30/2016	$143,874.00
16	6/30/2016	$-90,625.00
17	3/31/2016	$150,520.00
18	12/31/2015	$45,818.00
19	9/30/2015	$-136,425.00
20	6/30/2015	$-65,947.00
21	3/31/2015	$-63,965.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$17,263.00
2	12/31/2019	$16,561.00
3	9/30/2019	$16,561.00
4	9/30/2018	$46,407.00
5	6/30/2018	$46,407.00
6	3/31/2018	$46,407.00
7	12/31/2017	$46,407.00
8	9/30/2017	$46,407.00
9	6/30/2017	$46,407.00
10	3/31/2017	$46,407.00
11	12/31/2016	$46,407.00
12	9/30/2016	$46,407.00
13	6/30/2016	$46,407.00
14	3/31/2016	$46,407.00
15	12/31/2015	$46,407.00
16	9/30/2015	$46,407.00
17	6/30/2015	$46,407.00
18	3/31/2015	$59,762.00
19	12/31/2014	$65,213.00
20	9/30/2014	$58,495.00
21	6/30/2014	$58,500.00
22	3/31/2014	$60,592.00
23	12/31/2013	$588,343.00
24	9/30/2013	$588,343.00
25	6/30/2013	$546,407.00
26	3/31/2013	$546,407.00
27	12/31/2012	$606,345.00
28	9/30/2012	$1,592,394.00
29	6/30/2012	$1,592,394.00
30	3/31/2012	$106,345.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	3/31/2020	$180,523,424.00
2	9/30/2019	$90,266,001.00
3	6/30/2019	$90,266,001.00
4	3/31/2019	$90,266,001.00
5	12/31/2018	$69,271,001.00
6	9/30/2018	$52,083,131.00
7	6/30/2018	$47,174,620.00
8	3/31/2018	$5,018,040.00
9	12/31/2017	$5,018,040.00
10	9/30/2017	$44,974,736.00
11	6/30/2017	$39,904,676.00
12	3/31/2017	$24,846,105.00
13	12/31/2014	--
14	9/30/2014	$46,365,528.00
15	6/30/2014	$46,365,528.00
16	3/31/2014	$75,674,014.00
17	12/31/2013	$19,075,306.00
18	9/30/2013	$10,732,571.00
19	6/30/2013	$4,058,003.00
20	3/31/2013	$18,575,915.00
21	12/31/2012	--
22	9/30/2012	$18,575,915.00
23	6/30/2012	--
24	3/31/2012	$18,575,915.00
25	12/31/2011	$18,575,915.00
26	9/30/2011	$18,575,915.00
27	6/30/2011	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$7,929,100.00
2	12/31/2019	$4,319,714.00
3	9/30/2019	$12,001,225.00
4	6/30/2019	$4,170,285.00
5	3/31/2019	$946,788.00
6	12/31/2018	$737,487.00
7	9/30/2018	$1,421,252.00
8	6/30/2018	$711,779.00
9	3/31/2018	$513,719.00
10	12/31/2017	$135,414.00
11	9/30/2017	$7,918,198.00
12	6/30/2017	$7,810,754.00
13	3/31/2017	$6,653,158.00
14	12/31/2016	$5,296,653.00
15	9/30/2016	$3,860,237.00
16	6/30/2016	$1,147,748.00
17	3/31/2016	$500,634.00
18	12/31/2015	$406,612.00
19	9/30/2015	$1,970,612.00
20	6/30/2015	$1,135,651.00
21	3/31/2015	$852,063.00
22	12/31/2014	$554,945.00
23	9/30/2014	$1,717,362.00
24	6/30/2014	$1,251,987.00
25	3/31/2014	$607,772.00
26	12/31/2013	$116,215.00
27	9/30/2013	$296,880.00
28	6/30/2013	$4,236,965.00
29	3/31/2013	$4,076,777.00
30	12/31/2012	$9,439.00
31	9/30/2012	$4,045,309.00
32	6/30/2012	$392,799.00
33	3/31/2012	$277,240.00
34	12/31/2011	$3,635,023.00
35	9/30/2011	$9,674.00
36	6/30/2011	$9,674.00
37	3/31/2011	$5,880.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	9/30/2011	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$3,062,333.00
2	12/31/2019	$2,733,140.00
3	9/30/2019	$3,317,999.00
4	6/30/2019	$3,103,476.00
5	3/31/2019	$1,757,928.00
6	12/31/2018	$1,550,437.00
7	9/30/2018	$1,267,717.00
8	6/30/2018	$1,095,977.00
9	3/31/2018	$744,246.00
10	12/31/2017	$651,239.00
11	9/30/2017	$867,363.00
12	6/30/2017	$931,042.00
13	3/31/2017	$731,834.00
14	12/31/2016	$569,415.00
15	9/30/2016	$1,289,923.00
16	6/30/2016	$3,446,863.00
17	3/31/2016	$3,772,643.00
18	12/31/2015	$3,783,344.00
19	9/30/2015	$3,293,285.00
20	6/30/2015	$3,499,324.00
21	3/31/2015	$3,811,096.00
22	12/31/2014	$4,451,124.00
23	9/30/2014	$588,626.00
24	6/30/2014	$700,063.00
25	3/31/2014	$643,023.00
26	9/30/2013	$532,354.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$250,478,974.00
2	12/31/2019	$250,476,739.00
3	9/30/2019	$60,521,739.00
4	6/30/2019	$60,521,729.00
5	3/31/2019	$60,521,729.00
6	12/31/2018	$60,521,729.00
7	9/30/2018	$56,585,035.00
8	6/30/2018	$56,585,035.00
9	3/31/2018	$56,585,035.00
10	9/30/2017	$12,419,119.00
11	6/30/2017	$12,419,119.00
12	3/31/2017	$12,691,937.00
13	12/31/2016	$12,500,000.00
14	9/30/2016	$52,231,433.00
15	8/31/2016	$43,200,000.00
16	3/31/2016	$25,544.00
17	9/30/2014	$172,641,671.00
18	3/31/2014	$180,620,980.00
19	2/28/2014	$112,600,000.00
20	12/31/2013	$62,821,592.00
21	9/30/2013	$60,000,000.00
22	6/30/2013	$148,701,835.00
23	5/31/2013	$35,400,000.00
24	3/31/2013	$7,089,327.00
25	1/31/2013	$3,500,000.00
26	12/31/2012	$109,585,478.00
27	9/30/2012	$106,253,011.00
28	7/31/2012	$6,200,000.00
29	6/30/2012	$5,401,392.00
30	3/31/2012	$2,696,333.00
31	12/31/2011	$1,463,833.00
32	9/30/2011	$95,294,780.00
33	6/30/2011	$57,163.00
34	3/31/2011	$1,762,436.00
35	12/31/2010	$43,279.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	3/31/2020	$19,602,967.00
2	12/31/2019	$13,600,000.00
3	9/30/2019	$54,521,219.00
4	6/30/2019	$29,861,219.00
5	3/31/2019	$12,239,219.00
6	12/31/2018	$2,252,219.00
7	9/30/2018	$46,069,420.00
8	6/30/2018	$37,204,420.00
9	3/31/2018	$23,704,420.00
10	12/31/2017	$6,510,420.00
11	9/30/2017	$4,248,716.00
12	6/30/2017	$3,289,963.00
13	9/30/2016	$17,308,000.00
14	6/30/2016	$16,308,000.00
15	3/31/2016	$6,200,000.00
16	12/31/2015	$3,000,000.00
17	9/30/2015	$26,090,950.00
18	6/30/2015	$19,411,146.00
19	3/31/2015	$12,150,774.00
20	12/31/2014	$3,054,774.00
21	9/30/2014	$11,591,120.00
22	6/30/2014	$6,590,824.00
23	3/31/2014	$23,898,503.00
24	12/31/2013	$4,045,956.00
25	9/30/2013	$1,419,079.00
26	6/30/2013	$1,160,181.00
27	3/31/2013	$18,888,265.00
28	12/31/2012	--
29	9/30/2012	$18,888,265.00
30	6/30/2012	--
31	3/31/2012	$18,888,265.00
32	12/31/2011	$18,888,265.00
33	9/30/2011	$18,888,265.00
34	6/30/2011	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	$4,331,577.00
2	12/31/2019	$3,001,554.00
3	3/31/2019	$3,674,731.00
4	12/31/2018	$1,004,694.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-19,835,570.00
2	12/31/2019	$-2,673,728.00
3	9/30/2019	$67,974,849.00
4	6/30/2019	$56,269,944.00
5	3/31/2019	$35,934,235.00
6	12/31/2018	$12,037,253.00
7	9/30/2018	$-54,450,478.00
8	6/30/2018	$-15,606,017.00
9	3/31/2018	$-14,884,311.00
10	12/31/2017	$-13,198,878.00
11	9/30/2017	$-34,380,295.00
12	6/30/2017	$-23,648,409.00
13	3/31/2017	$-6,042,557.00
14	12/31/2016	$-12,086,108.00
15	9/30/2016	$-22,221,985.00
16	6/30/2016	$-59,501,016.00
17	3/31/2016	$-40,080,274.00
18	12/31/2015	$-19,264,414.00
19	9/30/2015	$-91,940,882.00
20	6/30/2015	$-67,197,746.00
21	3/31/2015	$-51,261,694.00
22	12/31/2014	$-22,575,282.00
23	9/30/2014	$-22,430,889.00
24	6/30/2014	$-11,626,451.00
25	3/31/2014	$-13,982,700.00
26	12/31/2013	$-10,685,372.00
27	9/30/2013	$-31,703,433.00
28	6/30/2013	$-6,177,628.00
29	3/31/2013	$-6,940,019.00
30	12/31/2012	$-4,780,727.00
31	9/30/2012	$-22,110,723.00
32	6/30/2012	$-16,509,974.00
33	3/31/2012	$-8,270,913.00
34	12/31/2011	$-134,229,081.00
35	9/30/2011	$-3,492,399.00
36	6/30/2011	$-2,013,414.00
37	3/31/2011	$1,467,953.00
38	12/31/2010	$-1,231,430.00
39	9/30/2010	$-6,957,038.00
40	9/30/2009	$-19,308,392.00
41	9/30/2008	$-27,241,639.00
42	9/30/2007	$-30,712,947.00
43	9/30/2006	$-19,961,961.00
44	9/30/2005	$-6,733,427.00
45	9/30/2004	$-751,255.00
46	9/30/2003	$-95,238.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$43,215,383.00
2	12/31/2019	$39,340,945.00
3	9/30/2019	$35,296,550.00
4	6/30/2019	$28,498,996.00
5	3/31/2019	$24,224,361.00
6	12/31/2018	$24,451,255.00
7	9/30/2018	$23,740,787.00
8	6/30/2018	$23,303,207.00
9	3/31/2018	$23,115,471.00
10	12/31/2017	$22,737,166.00
11	9/30/2017	$22,601,752.00
12	6/30/2017	$22,494,307.00
13	3/31/2017	$21,336,711.00
14	12/31/2016	$21,438,922.00
15	9/30/2016	$19,899,521.00
16	6/30/2016	$18,855,185.00
17	3/31/2016	$10,568,899.00
18	12/31/2015	$10,474,877.00
19	9/30/2015	$9,987,513.00
20	6/30/2015	$9,152,553.00
21	3/31/2015	$8,868,964.00
22	12/31/2014	$8,571,846.00
23	9/30/2014	$8,062,983.00
24	6/30/2014	$7,607,608.00
25	3/31/2014	$6,963,393.00
26	12/31/2013	$6,461,837.00
27	9/30/2013	$6,594,421.00
28	6/30/2013	$6,489,197.00
29	3/31/2013	$6,329,009.00
30	12/31/2012	$6,367,948.00
31	9/30/2012	$6,461,435.00
32	6/30/2012	$6,786,959.00
33	3/31/2012	$7,817,653.00
34	12/31/2011	$7,650,430.00
35	9/30/2011	$365,801.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$29,362,741.00
2	12/31/2019	$26,434,783.00
3	9/30/2019	$23,214,899.00
4	6/30/2019	$17,074,613.00
5	3/31/2019	$13,378,321.00
6	12/31/2018	$13,920,667.00
7	9/30/2018	$13,935,425.00
8	6/30/2018	$14,029,239.00
9	3/31/2018	$14,582,313.00
10	12/31/2017	$14,932,366.00
11	9/30/2017	$15,513,019.00
12	6/30/2017	$16,134,991.00
13	3/31/2017	$15,714,948.00
14	12/31/2016	$16,165,659.00
15	9/30/2016	$15,386,761.00
16	6/30/2016	$12,274,821.00
17	3/31/2016	$4,381,628.00
18	12/31/2015	$4,666,411.00
19	9/30/2015	$4,526,848.00
20	6/30/2015	$4,108,667.00
21	3/31/2015	$4,127,366.00
22	12/31/2014	$4,124,441.00
23	9/30/2014	$3,872,753.00
24	6/30/2014	$3,674,131.00
25	3/31/2014	$3,290,270.00
26	12/31/2013	$3,186,147.00
27	9/30/2013	$3,513,235.00
28	6/30/2013	$3,793,311.00
29	3/31/2013	$4,013,094.00
30	12/31/2012	$4,426,683.00
31	9/30/2012	$4,895,652.00
32	6/30/2012	$5,365,789.00
33	3/31/2012	$6,745,214.00
34	12/31/2011	$6,927,240.00
35	9/30/2011	$25,437.00

Financials: PurchaseObligation

	Date	Value
1	3/31/2020	$72,200,000.00
2	12/31/2019	$62,500,000.00
3	9/30/2019	$60,200,000.00
4	6/30/2019	$53,800,000.00
5	3/31/2019	$52,100,000.00
6	12/31/2018	$34,000,000.00
7	9/30/2018	$27,500,000.00
8	6/30/2018	$19,200,000.00
9	3/31/2018	$23,500,000.00
10	12/31/2017	$13,600,000.00
11	9/30/2017	$11,400,000.00
12	6/30/2017	$14,300,000.00
13	3/31/2017	$11,400,000.00
14	12/31/2016	$12,400,000.00
15	9/30/2016	$10,400,000.00
16	6/30/2016	$49,800,000.00
17	3/31/2016	$49,000,000.00
18	12/31/2015	$47,500,000.00
19	9/30/2015	$49,300,000.00
20	6/30/2015	$51,000,000.00
21	3/31/2015	$49,700,000.00
22	12/31/2014	$43,100,000.00
23	9/30/2014	$21,400,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2019	$50,900,000.00
2	9/30/2018	$20,100,000.00
3	9/30/2015	$35,500,000.00
4	6/30/2015	$38,000,000.00
5	3/31/2015	$20,200,000.00
6	12/31/2014	$31,600,000.00
7	9/30/2014	$19,500,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	3/31/2020	$32,200,000.00
2	12/31/2019	$20,000,000.00
3	9/30/2019	$9,300,000.00
4	6/30/2019	$42,300,000.00
5	3/31/2019	$25,000,000.00
6	12/31/2018	$9,000,000.00
7	9/30/2018	$7,400,000.00
8	6/30/2018	$14,200,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$2,500,000.00
11	6/30/2017	$9,300,000.00
12	3/31/2017	$4,400,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	$41,800,000.00
16	3/31/2016	$32,000,000.00
17	12/31/2015	$23,300,000.00
18	9/30/2015	$13,800,000.00
19	12/31/2014	$11,500,000.00
20	9/30/2014	$1,900,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$40,000,000.00
2	12/31/2019	$42,500,000.00
3	6/30/2019	$11,500,000.00
4	3/31/2019	$27,100,000.00
5	12/31/2018	$25,000,000.00
6	6/30/2018	$5,000,000.00
7	3/31/2018	$13,500,000.00
8	12/31/2017	$11,100,000.00
9	6/30/2017	$5,000,000.00
10	3/31/2017	$7,100,000.00
11	12/31/2016	$12,400,000.00
12	9/30/2016	$10,400,000.00
13	6/30/2016	$8,000,000.00
14	3/31/2016	$17,000,000.00
15	12/31/2015	$25,200,000.00
16	6/30/2015	$13,000,000.00
17	3/31/2015	$29,500,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2019	$2,415,150.00
2	6/30/2019	$2,415,150.00
3	3/31/2019	$2,415,150.00
4	12/31/2018	$2,415,149.00
5	9/30/2018	$208,506.00
6	6/30/2018	$154,986.00
7	3/31/2018	$102,406.00
8	12/31/2017	$197,790.00
9	9/30/2017	$197,790.00
10	6/30/2017	$97,145.00
11	3/31/2017	$97,145.00
12	12/31/2016	$47,277.00
13	9/30/2016	$217,549.00
14	9/30/2015	$213,991.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	3/31/2020	$52,816,951.00
2	12/31/2019	$23,373,616.00
3	9/30/2019	$81,048,686.00
4	6/30/2019	$57,662,381.00
5	3/31/2019	$38,370,671.00
6	12/31/2018	$17,572,043.00
7	9/30/2018	$52,968,505.00
8	6/30/2018	$36,974,625.00
9	3/31/2018	$24,921,972.00
10	12/31/2017	$12,919,618.00
11	9/30/2017	$50,904,466.00
12	6/30/2017	$11,136,741.00
13	3/31/2017	$16,503,876.00
14	12/31/2016	$9,527,051.00
15	9/30/2016	$41,454,452.00
16	6/30/2016	$9,423,195.00
17	3/31/2016	$20,359,659.00
18	12/31/2015	$10,338,833.00
19	9/30/2015	$47,267,361.00
20	6/30/2015	$36,877,925.00
21	3/31/2015	$29,387,524.00
22	12/31/2014	$17,744,312.00
23	9/30/2014	$23,138,050.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	9/30/2013	--
24	3/31/2013	--
25	12/31/2012	--

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$1,800,000.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$1,000,000.00
5	9/30/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-441,800,265.00
2	12/31/2019	$-421,964,695.00
3	9/30/2019	$-419,290,967.00
4	6/30/2019	$-430,995,872.00
5	3/31/2019	$-451,331,581.00
6	12/31/2018	$-475,228,563.00
7	9/30/2018	$-487,265,816.00
8	6/30/2018	$-476,504,545.00
9	3/31/2018	$-460,898,527.00
10	12/31/2017	$-446,014,216.00
11	9/30/2017	$-432,815,338.00
12	6/30/2017	$-422,083,452.00
13	3/31/2017	$-416,563,710.00
14	12/31/2016	$-410,521,151.00
15	9/30/2016	$-398,435,043.00
16	6/30/2016	$-376,213,057.00
17	3/31/2016	$-356,792,315.00
18	12/31/2015	$-335,976,455.00
19	9/30/2015	$-316,712,041.00
20	6/30/2015	$-291,968,905.00
21	3/31/2015	$-276,032,853.00
22	12/31/2014	$-247,346,441.00
23	9/30/2014	$-224,771,159.00
24	6/30/2014	$-202,340,717.00
25	3/31/2014	$-190,711,800.00
26	12/31/2013	$-176,769,281.00
27	9/30/2013	$-166,140,969.00
28	6/30/2013	$-152,448,785.00
29	3/31/2013	$-146,369,775.00
30	12/31/2012	$-139,611,839.00
31	9/30/2012	$-134,997,680.00
32	6/30/2012	$-129,683,999.00
33	3/31/2012	$-121,692,489.00
34	12/31/2011	$-116,357,257.00
35	9/30/2011	$-113,871,752.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$52,983,433.00
2	12/31/2019	$29,454,579.00
3	9/30/2019	$43,292,770.00
4	6/30/2019	$125,502,807.00
5	3/31/2019	$48,148,275.00
6	12/31/2018	$34,657,896.00
7	9/30/2018	$11,255,000.00
8	6/30/2018	$4,887,321.00
9	3/31/2018	$650,125.00
10	12/31/2017	$3,509,821.00
11	9/30/2017	$31,407,709.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$17,463,455.00
2	12/31/2019	$4,491,752.00
3	9/30/2019	$12,393,323.00
4	6/30/2019	$7,276,875.00
5	3/31/2019	$5,318,882.00
6	12/31/2018	$2,717,534.00
7	9/30/2018	$8,454,607.00
8	6/30/2018	$5,818,119.00
9	3/31/2018	$3,549,354.00
10	12/31/2017	$2,092,541.00
11	9/30/2017	$7,891,595.00
12	6/30/2017	$5,881,901.00
13	3/31/2017	$4,168,673.00
14	12/31/2016	$2,424,442.00
15	9/30/2016	$11,595,816.00
16	6/30/2016	$7,547,967.00
17	3/31/2016	$4,797,182.00
18	12/31/2015	$2,380,343.00
19	9/30/2015	$10,232,897.00
20	6/30/2015	$6,706,009.00
21	3/31/2015	$2,205,079.00
22	12/31/2014	$2,014,856.00
23	9/30/2014	$5,696,173.00
24	6/30/2014	$3,758,264.00
25	3/31/2014	$1,198,444.00
26	12/31/2013	$521,138.00
27	9/30/2013	$1,536,271.00
28	6/30/2013	$14,695,843.00
29	3/31/2013	$14,332,250.00
30	12/31/2012	$395,675.00
31	9/30/2012	$13,581,468.00
32	6/30/2012	$415,920.00
33	3/31/2012	$421,268.00
34	12/31/2011	$12,591,942.00
35	9/30/2011	$1,376,921.00
36	6/30/2011	$346,707.00
37	3/31/2011	$362,096.00
38	12/31/2010	$370,148.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2019	$1.15
2	6/30/2019	$1.15
3	3/31/2019	$1.15
4	12/31/2018	$1.15
5	9/30/2018	$1.10
6	6/30/2018	$1.10
7	3/31/2018	$1.10
8	12/31/2017	$1.10
9	9/30/2017	$0.79
10	6/30/2017	$0.79
11	3/31/2017	$0.79
12	12/31/2016	$0.79
13	9/30/2016	$0.89
14	6/30/2016	$0.89
15	3/31/2016	$0.89
16	12/31/2015	$0.89
17	9/30/2015	$0.75
18	6/30/2015	$0.75
19	3/31/2015	$0.75
20	12/31/2014	$0.75
21	9/30/2014	$0.69
22	6/30/2014	$0.69
23	3/31/2014	$0.69
24	12/31/2013	$0.69
25	9/30/2013	$0.69
26	6/30/2013	$0.69
27	3/31/2013	$0.69
28	12/31/2012	$0.69
29	12/31/2011	$1.00
30	9/30/2011	$1.00
31	6/30/2011	$1.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	3/31/2020	$0.92
2	12/31/2019	$0.91
3	9/30/2012	$1.00
4	6/30/2012	$1.00
5	3/31/2012	$1.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	3/31/2020	$0.91
2	12/31/2019	$0.91
3	9/30/2012	$0.90
4	6/30/2012	$0.90
5	3/31/2012	$0.90

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03
6	12/31/2018	$0.03
7	9/30/2018	$0.03
8	6/30/2018	$0.03
9	3/31/2018	$0.03
10	12/31/2017	$0.02
11	9/30/2017	$0.02
12	6/30/2017	$0.02
13	3/31/2017	$0.02
14	12/31/2016	$0.01
15	9/30/2016	$0.02
16	6/30/2016	$0.02
17	3/31/2016	$0.02
18	12/31/2015	$0.02
19	9/30/2015	$0.02
20	6/30/2015	$0.02
21	3/31/2015	$0.02
22	12/31/2014	$0.02
23	9/30/2014	$0.02
24	6/30/2014	$0.03
25	3/31/2014	$0.02
26	9/30/2013	$0.02
27	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01
30	9/30/2012	$0.02
31	6/30/2012	$0.02
32	9/30/2011	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.02
4	6/30/2019	$0.02
5	3/31/2019	$0.02
6	12/31/2018	$0.03
7	9/30/2018	$0.02
8	6/30/2018	$0.02
9	3/31/2018	$0.02
10	12/31/2017	$0.02
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.02
22	12/31/2014	$0.02
23	9/30/2014	$0.02
24	6/30/2014	$0.02
25	3/31/2014	$0.02
26	9/30/2013	$0.01
27	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01
30	9/30/2012	$0.01
31	6/30/2012	$0.01
32	9/30/2011	$0.01

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2020	$67,796,517.00
2	12/31/2019	$180,745,146.00
3	9/30/2019	$75,931,836.00
4	6/30/2019	$73,523,229.00
5	3/31/2019	$49,183,457.00
6	12/31/2018	$24,853,606.00
7	9/30/2018	$50,361,428.00
8	6/30/2018	$30,543,795.00
9	3/31/2018	$8,190,872.00
10	12/31/2017	$1,301,464.00
11	9/30/2017	$1,872,018.00
12	6/30/2017	--
13	3/31/2017	--
14	9/30/2016	$9,265,570.00
15	6/30/2016	$3,304,194.00
16	3/31/2016	$2,262,299.00
17	12/31/2015	$4,766,553.00
18	9/30/2015	$3,554,184.00
19	6/30/2015	$5,894,091.00
20	3/31/2015	$4,617,497.00
21	12/31/2014	$5,106,714.00
22	9/30/2014	$15,518,772.00
23	6/30/2014	$13,666,712.00
24	3/31/2014	$14,710,062.00
25	12/31/2013	$7,038,191.00
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$3,111,009.00
2	12/31/2019	$3,185,761.00
3	9/30/2019	$3,515,379.00
4	6/30/2019	$3,669,243.00
5	3/31/2019	$4,052,157.00
6	12/31/2018	$3,686,534.00
7	9/30/2018	$3,998,427.00
8	6/30/2018	$4,174,006.00
9	3/31/2018	$4,244,466.00
10	12/31/2017	$4,169,205.00
11	9/30/2017	$4,065,611.00
12	6/30/2017	$4,030,677.00
13	3/31/2017	$3,868,016.00
14	12/31/2016	$4,152,293.00
15	9/30/2016	$3,850,419.00
16	6/30/2016	$3,563,564.00
17	3/31/2016	$3,250,256.00
18	12/31/2015	$2,956,400.00
19	9/30/2015	$2,683,856.00
20	6/30/2015	$2,416,134.00
21	3/31/2015	$2,117,387.00
22	12/31/2014	$1,860,703.00
23	9/30/2014	$1,684,919.00
24	6/30/2014	$1,532,180.00
25	3/31/2014	$1,351,974.00
26	12/31/2013	$1,377,779.00
27	6/30/2013	$1,129,939.00
28	3/31/2013	$1,037,989.00
29	12/31/2012	$887,102.00
30	9/30/2012	$811,214.00
31	6/30/2012	$712,283.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$7.12
2	12/31/2019	$6.69
3	9/30/2019	$6.58
4	6/30/2019	$6.46
5	3/31/2019	$6.26
6	12/31/2018	$6.50
7	9/30/2018	$6.62
8	6/30/2018	$6.53
9	3/31/2018	$6.49
10	12/31/2017	$6.40
11	9/30/2017	$6.32
12	6/30/2017	$6.33
13	3/31/2017	$6.31
14	12/31/2016	$6.26
15	9/30/2016	$6.22
16	6/30/2016	$6.16
17	3/31/2016	$6.15
18	12/31/2015	$6.12
19	9/30/2015	$6.07
20	6/30/2015	$6.03
21	3/31/2015	$5.98
22	12/31/2014	$5.80
23	9/30/2014	$5.94
24	6/30/2014	$5.80
25	3/31/2014	$5.91
26	12/31/2013	$7.25
27	6/30/2013	$7.01
28	3/31/2013	$7.24
29	12/31/2012	$7.61
30	9/30/2012	$7.96
31	6/30/2012	$8.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	3/31/2020	$30,752.00
2	12/31/2019	$15,250.00
3	9/30/2019	$87,434.00
4	6/30/2019	$60,891.00
5	3/31/2019	$47,557.00
6	9/30/2018	$242,533.00
7	6/30/2018	$233,357.00
8	3/31/2018	$124,678.00
9	12/31/2017	$47,207.00
10	9/30/2017	$1,643,927.00
11	6/30/2017	$1,456,041.00
12	3/31/2017	$1,308,874.00
13	12/31/2016	$513,856.00
14	9/30/2016	$109,253.00
15	6/30/2016	$99,897.00
16	3/31/2016	$87,182.00
17	12/31/2015	$47,169.00
18	9/30/2015	$115,442.00
19	6/30/2015	$95,948.00
20	3/31/2015	$43,000.00
21	12/31/2014	$38,000.00
22	9/30/2014	$152,582.00
23	6/30/2014	$148,561.00
24	3/31/2014	$40,196.00
25	12/31/2013	$37,970.00
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	$42,919.00
31	6/30/2012	$42,919.00
32	9/30/2011	$100,539.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	$653,500.00
2	12/31/2019	$221,000.00
3	9/30/2019	$879,500.00
4	6/30/2019	$774,500.00
5	3/31/2019	$712,500.00
6	12/31/2018	$47,000.00
7	9/30/2018	$822,000.00
8	6/30/2018	$739,000.00
9	3/31/2018	$660,000.00
10	12/31/2017	$115,000.00
11	9/30/2017	$638,000.00
12	6/30/2017	$638,000.00
13	3/31/2017	$573,000.00
14	12/31/2016	$48,000.00
15	9/30/2016	$1,402,000.00
16	6/30/2016	$1,387,000.00
17	3/31/2016	$1,380,000.00
18	12/31/2015	$82,000.00
19	9/30/2015	$1,729,000.00
20	6/30/2015	$1,670,000.00
21	3/31/2015	$1,609,000.00
22	12/31/2014	$984,000.00
23	9/30/2014	$1,039,000.00
24	6/30/2014	$930,000.00
25	3/31/2014	$780,000.00
26	12/31/2013	$105,000.00
27	9/30/2013	$1,509,166.00
28	6/30/2013	$949,000.00
29	3/31/2013	$79,000.00
30	12/31/2012	$-4,000.00
31	9/30/2012	$1,229,500.00
32	6/30/2012	$924,500.00
33	9/30/2011	$20,000.00
34	6/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$40.70
2	12/31/2019	$39.05
3	9/30/2019	$13.80
4	6/30/2019	$12.21
5	3/31/2019	$11.42
6	12/31/2018	$11.85
7	9/30/2018	$5.04
8	6/30/2018	$3.97
9	3/31/2018	$3.47
10	12/31/2017	$3.03
11	9/30/2017	$1.33
12	6/30/2017	$1.33
13	3/31/2017	$1.36
14	12/31/2016	$4.49
15	9/30/2016	$4.58
16	6/30/2016	$4.59
17	3/31/2016	$4.59
18	12/31/2015	$4.46
19	9/30/2015	$4.24
20	6/30/2015	$4.25
21	3/31/2015	$3.54
22	12/31/2014	$3.66
23	9/30/2014	$8.92
24	6/30/2014	$8.92
25	3/31/2014	$9.08
26	12/31/2013	$5.06
27	9/30/2013	$1.88
28	6/30/2013	$1.26
29	3/31/2013	$1.31
30	12/31/2012	$1.51
31	9/30/2012	$3.32
32	6/30/2012	$3.79
33	3/31/2012	$3.79
34	12/31/2011	$3.71
35	9/30/2011	$4.70
36	6/30/2011	$5.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	$82,658,407.00
2	12/31/2019	$239,071,624.00
3	9/30/2019	$95,727,301.00
4	6/30/2019	$94,374,779.00
5	3/31/2019	$61,552,640.00
6	12/31/2018	$35,651,163.00
7	9/30/2018	$72,152,284.00
8	6/30/2018	$45,386,696.00
9	3/31/2018	$13,719,627.00
10	12/31/2017	$2,474,103.00
11	9/30/2017	$3,390,029.00
12	6/30/2017	$37,440.00
13	3/31/2017	$150,000.00
14	9/30/2016	$12,794,064.00
15	6/30/2016	$4,073,899.00
16	3/31/2016	$3,002,814.00
17	12/31/2015	$6,925,846.00
18	9/30/2015	$5,520,448.00
19	6/30/2015	$10,487,890.00
20	3/31/2015	$9,160,725.00
21	12/31/2014	$11,479,110.00
22	9/30/2014	$31,141,826.00
23	6/30/2014	$30,271,011.00
24	3/31/2014	$38,622,771.00
25	12/31/2013	$21,646,786.00
26	6/30/2013	--
27	3/31/2013	$800.00
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$4,709,986.00
2	12/31/2019	$4,507,227.00
3	9/30/2019	$4,773,670.00
4	6/30/2019	$4,993,847.00
5	3/31/2019	$5,487,100.00
6	12/31/2018	$5,405,072.00
7	9/30/2018	$5,524,399.00
8	6/30/2018	$5,771,559.00
9	3/31/2018	$6,005,491.00
10	12/31/2017	$5,617,336.00
11	9/30/2017	$5,549,543.00
12	6/30/2017	$5,737,429.00
13	3/31/2017	$5,819,596.00
14	12/31/2016	$6,225,344.00
15	9/30/2016	$6,691,200.00
16	6/30/2016	$6,718,056.00
17	3/31/2016	$6,723,771.00
18	12/31/2015	$5,465,784.00
19	9/30/2015	$5,435,640.00
20	6/30/2015	$5,407,392.00
21	3/31/2015	$5,399,340.00
22	12/31/2014	$4,794,340.00
23	9/30/2014	$3,850,840.00
24	6/30/2014	$3,823,612.00
25	3/31/2014	$3,816,751.00
26	12/31/2013	$3,423,490.00
27	9/30/2013	$3,419,285.00
28	6/30/2013	$2,859,794.00
29	3/31/2013	$1,989,794.00
30	12/31/2012	$1,914,794.00
31	9/30/2012	$1,910,794.00
32	6/30/2012	$1,606,094.00
33	9/30/2011	$729,096.00
34	9/30/2010	$812,334.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$14.72
2	12/31/2019	$10.48
3	9/30/2019	$8.16
4	6/30/2019	$7.60
5	3/31/2019	$7.17
6	12/31/2018	$6.21
7	9/30/2018	$6.14
8	6/30/2018	$5.92
9	3/31/2018	$5.80
10	12/31/2017	$5.89
11	9/30/2017	$6.00
12	6/30/2017	$5.98
13	3/31/2017	$6.03
14	12/31/2016	$6.50
15	9/30/2016	$6.56
16	6/30/2016	$6.54
17	3/31/2016	$6.57
18	12/31/2015	$6.69
19	9/30/2015	$6.71
20	6/30/2015	$6.72
21	3/31/2015	$6.73
22	12/31/2014	$6.59
23	9/30/2014	$6.99
24	6/30/2014	$6.75
25	3/31/2014	$5.81
26	12/31/2013	$4.77
27	9/30/2013	$4.68
28	6/30/2013	$4.69
29	3/31/2013	$5.86
30	12/31/2012	$6.00
31	9/30/2012	$6.10
32	6/30/2012	$6.63
33	9/30/2011	$9.03
34	9/30/2010	$10.62

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$6.31
2	12/31/2019	$6.36
3	9/30/2019	$5.36
4	6/30/2019	$5.18
5	3/31/2019	$5.23
6	12/31/2018	$6.04
7	9/30/2018	$4.39
8	6/30/2018	$3.64
9	3/31/2018	$2.43
10	9/30/2017	$2.01
11	6/30/2017	$2.01
12	3/31/2017	$2.01
13	9/30/2016	$3.60
14	6/30/2016	$5.45
15	3/31/2016	$5.45
16	12/31/2015	$5.45
17	9/30/2015	$3.54
18	6/30/2015	$2.46
19	3/31/2015	$2.46
20	12/31/2014	$5.19
21	9/30/2014	$6.00
22	6/30/2014	$6.28
23	3/31/2014	$6.54
24	12/31/2013	$4.83
25	9/30/2013	$3.93
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	$5.20
30	6/30/2012	$5.20
31	9/30/2011	$5.10

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$15.00
2	12/31/2019	$7.67
3	9/30/2019	$8.96
4	6/30/2019	$8.11
5	3/31/2019	$7.01
6	9/30/2018	$6.83
7	6/30/2018	$6.97
8	3/31/2018	$8.33
9	12/31/2017	$13.70
10	9/30/2017	$7.02
11	6/30/2017	$7.23
12	3/31/2017	$7.38
13	12/31/2016	$7.24
14	9/30/2016	$9.63
15	6/30/2016	$9.86
16	3/31/2016	$8.77
17	12/31/2015	$8.56
18	9/30/2015	$11.38
19	6/30/2015	$12.03
20	3/31/2015	$17.01
21	12/31/2014	$18.46
22	9/30/2014	$6.05
23	6/30/2014	$5.88
24	3/31/2014	$4.68
25	12/31/2013	$4.77
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	$11.77
31	6/30/2012	$11.77
32	9/30/2011	$21.32

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$53.78
2	12/31/2019	$51.58
3	9/30/2019	$16.05
4	6/30/2019	$14.18
5	3/31/2019	$13.26
6	12/31/2018	$13.73
7	9/30/2018	$5.97
8	6/30/2018	$4.71
9	3/31/2018	$4.12
10	12/31/2017	$3.60
11	9/30/2017	$1.95
12	6/30/2017	$1.95
13	3/31/2017	$2.00
14	12/31/2016	$6.50
15	9/30/2016	$6.12
16	6/30/2016	$6.12
17	3/31/2016	$6.12
18	12/31/2015	$5.96
19	9/30/2015	$6.35
20	6/30/2015	$6.36
21	3/31/2015	$6.34
22	12/31/2014	$5.45
23	9/30/2014	$14.05
24	6/30/2014	$14.05
25	3/31/2014	$13.51
26	12/31/2013	$7.98
27	9/30/2013	$2.03
28	6/30/2013	$2.03
29	3/31/2013	$2.20
30	12/31/2012	$2.54
31	9/30/2012	$4.40
32	6/30/2012	$4.96
33	9/30/2011	$5.86

Financials: SharesIssuedPricePerShare

	Date	Value
1	9/30/2019	$23.00
2	9/30/2018	$5.25
3	6/30/2018	$5.25
4	3/31/2018	$5.25

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2020	--
2	12/31/2019	--

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2019	$173,553.00
2	9/30/2018	$2,400.00
3	9/30/2017	$2,400.00
4	9/30/2016	$2,400.00
5	9/30/2015	$2,400.00
6	9/30/2014	$5,300.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$494,118,658.00
2	12/31/2019	$500,083,831.00
3	9/30/2019	$244,591,440.00
4	6/30/2019	$226,225,228.00
5	3/31/2019	$201,195,424.00
6	12/31/2018	$172,055,219.00
7	9/30/2018	$95,796,189.00
8	6/30/2018	$102,314,547.00
9	3/31/2018	$114,270,270.00
10	12/31/2017	$70,754,498.00
11	9/30/2017	$81,422,350.00
12	6/30/2017	$90,097,472.00
13	3/31/2017	$93,891,677.00
14	12/31/2016	$97,763,609.00
15	9/30/2016	$95,579,447.00
16	6/30/2016	$59,980,354.00
17	3/31/2016	$74,481,425.00
18	12/31/2015	$92,923,580.00
19	9/30/2015	$110,176,822.00
20	6/30/2015	$131,299,582.00
21	3/31/2015	$144,751,542.00
22	12/31/2014	$146,264,859.00
23	9/30/2014	$166,540,443.00
24	6/30/2014	$186,362,887.00
25	3/31/2014	$191,399,034.00
26	12/31/2013	$82,731,584.00
27	9/30/2013	$27,498,666.00
28	6/30/2013	$34,956,969.00
29	3/31/2013	$5,312,887.00
30	12/31/2012	$8,974,780.00
31	9/30/2012	$10,012,642.00
32	6/30/2012	$9,365,268.00
33	3/31/2012	$12,235,800.00
34	12/31/2011	$16,169,142.00
35	9/30/2011	$12,791,106.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$493,563,470.00
2	12/31/2019	$499,528,643.00
3	9/30/2019	$244,036,252.00
4	6/30/2019	$225,670,040.00
5	3/31/2019	$200,640,236.00
6	12/31/2018	$171,500,031.00
7	9/30/2018	$95,241,001.00
8	6/30/2018	$101,759,359.00
9	3/31/2018	$113,715,081.00
10	12/31/2017	$70,199,310.00
11	9/30/2017	$80,867,162.00
12	6/30/2017	$89,542,284.00
13	3/31/2017	$93,336,489.00
14	12/31/2016	$97,208,421.00
15	9/30/2016	$95,024,259.00
16	6/30/2016	$59,425,166.00
17	3/31/2016	$73,926,237.00
18	12/31/2015	$92,368,392.00
19	9/30/2015	$109,621,634.00
20	6/30/2015	$130,744,394.00
21	3/31/2015	$144,196,354.00
22	12/31/2014	$145,709,671.00
23	9/30/2014	$165,985,255.00
24	6/30/2014	$185,807,789.00
25	3/31/2014	$189,537,557.00
26	12/31/2013	$80,910,287.00
27	9/30/2013	$25,734,789.00
28	6/30/2013	$33,305,968.00
29	3/31/2013	$3,760,504.00
30	12/31/2012	$7,604,479.00
31	9/30/2012	$8,808,909.00
32	6/30/2012	$8,448,603.00
33	3/31/2012	$11,566,686.00
34	12/31/2011	$15,748,910.00
35	9/30/2011	$12,564,167.00
36	9/30/2010	$8,078,296.00
37	9/30/2009	$4,857,936.00
38	9/30/2008	$12,302,609.00
39	9/30/2007	$26,456,577.00
40	9/30/2006	$31,605,644.00
41	9/30/2005	$28,026,657.00
42	9/30/2004	$11,227,149.00
43	9/30/2003	$1,419,762.00
44	9/30/2002	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	$686,432.00
2	12/31/2019	$472,193.00
3	9/30/2019	$1,542,795.00
4	6/30/2019	$1,244,161.00
5	3/31/2019	$702,242.00
6	12/31/2018	$166,327.00
7	9/30/2018	$604,611.00
8	6/30/2018	$283,627.00
9	3/31/2018	$79,374.00
10	9/30/2017	$135,730.00
11	6/30/2017	$135,730.00
12	3/31/2017	$135,730.00
13	9/30/2016	$37,187.00
14	6/30/2016	$4,687.00
15	3/31/2016	$4,687.00
16	12/31/2015	$4,687.00
17	9/30/2015	$28,758.00
18	6/30/2015	$17,500.00
19	3/31/2015	$17,500.00
20	12/31/2014	$2,500.00
21	9/30/2014	$454,863.00
22	6/30/2014	$377,112.00
23	3/31/2014	$342,338.00
24	12/31/2013	$62,825.00
25	9/30/2013	$675.00
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	$4,883.00
30	6/30/2012	$-4,583.00
31	9/30/2011	$2,699.00
32	6/30/2011	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$250,478,974.00
2	12/31/2019	$250,476,739.00
3	9/30/2019	$60,521,729.00
4	6/30/2019	$60,521,729.00
5	3/31/2019	$60,521,729.00
6	12/31/2018	$60,521,729.00
7	9/30/2018	$56,585,035.00
8	3/31/2014	$5,740,654.00
9	12/31/2013	$2,434,563.00
10	9/30/2013	$2,054,599.00
11	9/30/2012	$50,406.00
12	6/30/2012	$40,055.00
13	3/31/2012	$525,000.00
14	12/31/2011	$525,000.00
15	9/30/2011	$43,279.00
16	9/30/2010	$1,066,051.00
17	9/30/2009	$2,758,993.00
18	9/30/2006	$1,077,333.00
19	9/30/2005	$50,000.00
20	9/30/2004	$-150,469.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2020	$1,330,024.00
2	12/31/2019	$3,001,554.00
3	9/30/2019	$8,275,410.00
4	6/30/2019	$6,442,005.00
5	3/31/2019	$2,670,037.00
6	12/31/2018	$1,004,694.00
7	9/30/2018	$2,656,710.00
8	6/30/2018	$1,032,058.00
9	3/31/2018	$193,125.00
10	9/30/2017	$271,931.00
11	6/30/2017	$271,931.00
12	3/31/2017	$271,931.00
13	9/30/2016	$133,869.00
14	6/30/2016	$25,544.00
15	3/31/2016	$25,544.00
16	12/31/2015	$25,544.00
17	9/30/2015	$101,870.00
18	6/30/2015	$43,126.00
19	3/31/2015	$43,126.00
20	12/31/2014	$12,976.00
21	9/30/2014	$2,730,000.00
22	6/30/2014	$2,369,262.00
23	3/31/2014	$2,238,656.00
24	12/31/2013	$326,917.00
25	9/30/2013	$2,579.00
26	9/30/2012	$23,833.00
27	6/30/2012	$23,833.00
28	3/31/2012	$23,833.00
29	12/31/2011	$23,833.00
30	9/30/2011	$13,884.00
31	9/30/2010	$7,631.00
32	9/30/2008	$290,027.00
33	9/30/2007	$434,727.00
34	9/30/2006	$341,537.00
35	9/30/2004	$15,000.00

Financials: VariableLeaseCost

	Date	Value
1	3/31/2020	$300,000.00
2	12/31/2019	$200,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$99,359,140.00
2	12/31/2019	$97,090,079.00
3	9/30/2019	$98,607,815.00
4	6/30/2019	$97,814,019.00
5	3/31/2019	$98,082,644.00
6	12/31/2018	$95,590,183.00
7	9/30/2018	$83,638,469.00
8	6/30/2018	$82,149,381.00
9	3/31/2018	$79,406,838.00
10	12/31/2017	$74,831,415.00
11	9/30/2017	$73,898,598.00
12	6/30/2012	$10,672,390.00
13	3/31/2012	$10,390,986.00
14	6/30/2011	$7,182,628.00
15	3/31/2011	$7,891,395.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$99,359,140.00
2	12/31/2019	$97,090,079.00
3	9/30/2019	$93,858,857.00
4	6/30/2019	$93,364,102.00
5	3/31/2019	$94,155,407.00
6	12/31/2018	$91,091,823.00
7	9/30/2018	$83,638,469.00
8	6/30/2018	$82,149,381.00
9	3/31/2018	$79,406,838.00
10	12/31/2017	$74,831,415.00
11	9/30/2017	$73,898,598.00
12	9/30/2012	$11,129,766.00
13	6/30/2012	$10,672,390.00
14	3/31/2012	$10,390,986.00
15	9/30/2011	$7,181,121.00
16	6/30/2011	$7,182,628.00
17	3/31/2011	$7,179,290.00