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 8/31/2020

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	6/30/2020	$4,073,869.00
2	3/31/2020	$13,417,692.00
3	12/31/2019	$12,201,532.00
4	9/30/2019	$7,649,921.00
5	6/30/2019	$4,630,244.00
6	3/31/2019	$4,062,189.00
7	12/31/2018	$3,936,590.00
8	9/30/2018	$2,806,098.00
9	6/30/2018	$2,165,731.00
10	3/31/2018	$1,810,431.00
11	12/31/2017	$5,707,047.00
12	9/30/2017	$4,076,514.00
13	6/30/2017	$3,233,421.00
14	3/31/2017	$2,597,889.00
15	12/31/2016	$3,698,297.00
16	9/30/2016	$12,232,906.00
17	6/30/2016	$5,945,370.00
18	3/31/2016	$7,542,498.00
19	12/31/2015	$5,288,922.00
20	9/30/2015	$5,031,706.00
21	6/30/2015	$4,862,263.00
22	3/31/2015	$4,936,282.00
23	12/31/2014	$5,994,951.00
24	9/30/2014	$2,579,478.00
25	6/30/2014	$2,158,133.00
26	3/31/2014	$2,511,572.00
27	12/31/2013	$589,348.00
28	9/30/2013	$1,199,632.00
29	6/30/2013	$1,061,944.00
30	3/31/2013	$871,707.00
31	12/31/2012	$809,524.00
32	9/30/2012	$877,986.00
33	6/30/2012	$994,372.00
34	3/31/2012	$801,104.00
35	12/31/2011	$714,057.00
36	9/30/2011	$576,809.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$21,692,564.00
2	3/31/2020	$1,265,771.00
3	12/31/2019	$1,345,298.00
4	9/30/2019	$661,361.00
5	6/30/2019	$2,044,111.00
6	3/31/2019	$13,422,340.00
7	12/31/2018	$3,168,578.00
8	9/30/2018	$327,375.00
9	6/30/2018	$14,975.00
10	3/31/2018	$16,288.00
11	12/31/2017	$149,931.00
12	9/30/2017	$67,797.00
13	6/30/2017	$937,313.00
14	3/31/2017	$580,825.00
15	12/31/2016	$60,000.00
16	9/30/2016	$75,000.00
17	12/31/2014	$127,000.00
18	12/31/2013	$75,000.00
19	9/30/2013	$75,000.00
20	12/31/2012	$115,266.00
21	9/30/2012	$9,375.00
22	3/31/2012	$22,660.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$9,414,696.00
2	3/31/2020	$4,419,233.00
3	12/31/2019	$3,988,186.00
4	9/30/2019	$6,504,729.00
5	6/30/2019	$5,173,146.00
6	3/31/2019	$5,718,774.00
7	12/31/2018	$3,907,515.00
8	9/30/2018	$5,043,087.00
9	6/30/2018	$2,163,533.00
10	3/31/2018	$4,127,208.00
11	12/31/2017	$3,478,512.00
12	9/30/2017	$4,564,507.00
13	6/30/2017	$1,993,674.00
14	3/31/2017	$2,184,844.00
15	12/31/2016	$4,762,105.00
16	9/30/2016	$4,587,467.00
17	6/30/2016	$6,263,349.00
18	3/31/2016	$3,834,269.00
19	12/31/2015	$3,920,312.00
20	9/30/2015	$5,376,119.00
21	6/30/2015	$1,726,449.00
22	3/31/2015	$2,041,174.00
23	12/31/2014	$1,148,092.00
24	9/30/2014	$1,399,486.00
25	6/30/2014	$1,068,667.00
26	3/31/2014	$913,856.00
27	12/31/2013	$684,520.00
28	9/30/2013	$638,884.00
29	6/30/2013	$706,092.00
30	3/31/2013	$823,517.00
31	12/31/2012	$842,639.00
32	9/30/2012	$730,775.00
33	6/30/2012	$1,022,734.00
34	3/31/2012	$2,383,651.00
35	12/31/2011	$2,386,796.00
36	9/30/2011	$864,511.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$14,963,936.00
2	3/31/2020	$13,852,642.00
3	12/31/2019	$12,906,162.00
4	9/30/2019	$12,081,651.00
5	6/30/2019	$11,424,383.00
6	3/31/2019	$10,846,040.00
7	12/31/2018	$10,530,588.00
8	9/30/2018	$9,805,362.00
9	6/30/2018	$9,273,968.00
10	3/31/2018	$8,533,158.00
11	12/31/2017	$7,804,800.00
12	9/30/2017	$7,088,733.00
13	6/30/2017	$6,359,316.00
14	3/31/2017	$5,621,763.00
15	12/31/2016	$5,273,263.00
16	9/30/2016	$4,512,760.00
17	6/30/2016	$6,580,364.00
18	3/31/2016	$6,187,271.00
19	12/31/2015	$5,808,466.00
20	9/30/2015	$5,460,665.00
21	6/30/2015	$5,043,886.00
22	3/31/2015	$4,741,598.00
23	12/31/2014	$4,447,405.00
24	9/30/2014	$4,190,230.00
25	6/30/2014	$3,933,477.00
26	3/31/2014	$3,673,123.00
27	12/31/2013	$3,275,690.00
28	9/30/2013	$3,081,186.00
29	6/30/2013	$2,695,886.00
30	3/31/2013	$2,315,915.00
31	12/31/2012	$1,941,265.00
32	9/30/2012	$1,565,783.00
33	6/30/2012	$1,421,170.00
34	3/31/2012	$1,072,439.00
35	12/31/2011	$723,190.00
36	9/30/2011	$340,364.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-175,219.00
2	3/31/2020	$-629,114.00
3	12/31/2019	$-195,550.00
4	9/30/2019	$-391,624.00
5	6/30/2019	$-103,078.00
6	3/31/2019	$-71,906.00
7	12/31/2018	$-43,744.00
8	9/30/2018	$-21,564.00
9	6/30/2018	$-3,338.00
10	3/31/2018	$25,265.00
11	12/31/2017	$23,704.00
12	9/30/2017	$33,232.00
13	6/30/2017	$-18,386.00
14	3/31/2017	$-30,695.00
15	12/31/2016	$-185,159.00
16	9/30/2016	$7,449.00
17	6/30/2016	$-30,712.00
18	3/31/2016	$59,913.00
19	12/31/2015	$-90,607.00
20	9/30/2015	$-136,425.00
21	6/30/2015	$-65,947.00
22	3/31/2015	$-63,965.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$948,532,470.00
2	3/31/2020	$936,353,920.00
3	12/31/2019	$922,050,595.00
4	9/30/2019	$664,086,155.00
5	6/30/2019	$657,136,601.00
6	3/31/2019	$652,411,876.00
7	9/30/2018	$582,902,694.00
8	9/30/2014	$391,164,558.00
9	6/30/2014	$388,558,305.00
10	3/31/2014	$381,966,576.00
11	12/31/2013	$259,369,442.00
12	9/30/2013	$193,514,766.00
13	6/30/2013	$187,282,079.00
14	3/31/2013	$151,573,260.00
15	12/31/2012	$149,976,199.00
16	9/30/2012	$145,917,968.00
17	6/30/2012	$139,943,181.00
18	3/31/2012	$136,487,707.00
19	12/31/2011	$136,318,592.00
20	9/30/2011	$127,476,435.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$10,046,208.00
2	3/31/2020	$12,971,702.00
3	12/31/2019	$4,491,752.00
4	9/30/2019	$12,393,323.00
5	6/30/2019	$7,276,875.00
6	3/31/2019	$5,318,882.00
7	12/31/2018	$2,717,534.00
8	9/30/2018	$8,454,607.00
9	6/30/2018	$5,818,119.00
10	3/31/2018	$3,549,354.00
11	12/31/2017	$2,092,541.00
12	9/30/2017	$7,891,595.00
13	6/30/2017	$5,881,901.00
14	3/31/2017	$4,168,673.00
15	12/31/2016	$2,424,442.00
16	9/30/2016	$11,595,816.00
17	6/30/2016	$7,547,967.00
18	3/31/2016	$4,797,182.00
19	12/31/2015	$2,380,343.00
20	9/30/2015	$10,232,897.00
21	6/30/2015	$6,706,009.00
22	3/31/2015	$4,219,935.00
23	12/31/2014	$2,014,856.00
24	9/30/2014	$5,696,173.00
25	6/30/2014	$3,758,264.00
26	3/31/2014	$1,719,582.00
27	12/31/2013	$521,138.00
28	9/30/2013	$1,536,271.00
29	6/30/2013	$1,114,375.00
30	3/31/2013	$750,782.00
31	12/31/2012	$395,675.00
32	9/30/2012	$1,241,404.00
33	6/30/2012	$837,188.00
34	3/31/2012	$421,268.00
35	12/31/2011	$251,878.00
36	9/30/2011	$1,404,640.00
37	9/30/2010	$1,582,149.00
38	9/30/2009	$2,676,170.00
39	9/30/2008	$3,187,397.00
40	9/30/2007	$2,175,544.00
41	9/30/2006	$1,369,478.00
42	9/30/2005	$508,513.00
43	9/30/2004	$175,653.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$1,275,322.00
2	3/31/2020	$850,214.00
3	12/31/2019	$425,107.00
4	9/30/2019	$1,700,430.00
5	6/30/2019	$1,275,322.00
6	3/31/2019	$425,108.00
7	12/31/2018	$425,107.00
8	9/30/2018	$1,700,429.00
9	6/30/2018	$425,107.00
10	3/31/2018	$850,214.00
11	12/31/2017	$425,107.00
12	9/30/2017	$1,700,429.00
13	6/30/2017	$1,275,322.00
14	3/31/2017	$850,215.00
15	12/31/2016	$425,107.00
16	9/30/2016	$1,714,313.00
17	6/30/2016	$1,289,206.00
18	3/31/2016	$864,099.00
19	12/31/2015	$438,991.00
20	9/30/2015	$1,046,571.00
21	6/30/2015	$607,801.00
22	3/31/2015	$169,030.00
23	12/31/2014	$13,664.00
24	9/30/2014	$54,653.00
25	6/30/2014	$40,990.00
26	3/31/2014	$27,327.00
27	12/31/2013	$13,664.00
28	9/30/2013	$236,009.00
29	6/30/2013	$222,345.00
30	3/31/2013	$148,230.00
31	12/31/2012	$74,115.00
32	9/30/2012	$293,964.00
33	12/31/2011	$1,853,562.00
34	9/30/2011	$241,808.00
35	12/31/2010	$60,452.00

Financials: Assets

	Date	Value
1	6/30/2020	$555,728,072.00
2	3/31/2020	$561,075,702.00
3	12/31/2019	$587,601,634.00
4	9/30/2019	$349,845,437.00
5	6/30/2019	$336,828,445.00
6	3/31/2019	$333,940,433.00
7	12/31/2018	$340,947,388.00
8	9/30/2018	$111,609,951.00
9	6/30/2018	$112,903,027.00
10	3/31/2018	$126,998,915.00
11	12/31/2017	$88,220,493.00
12	9/30/2017	$104,022,280.00
13	6/30/2017	$115,081,549.00
14	3/31/2017	$126,871,643.00
15	12/31/2016	$144,258,106.00
16	9/30/2016	$128,176,505.00
17	6/30/2016	$85,533,496.00
18	3/31/2016	$94,607,471.00
19	12/31/2015	$111,381,139.00
20	9/30/2015	$132,267,914.00
21	6/30/2015	$145,190,325.00
22	3/31/2015	$162,378,458.00
23	12/31/2014	$162,136,761.00
24	9/30/2014	$182,816,756.00
25	6/30/2014	$196,622,876.00
26	3/31/2014	$202,641,394.00
27	12/31/2013	$92,692,477.00
28	9/30/2013	$37,329,631.00
29	6/30/2013	$41,488,495.00
30	3/31/2013	$12,419,325.00
31	12/31/2012	$15,231,131.00
32	9/30/2012	$16,527,818.00
33	6/30/2012	$16,488,027.00
34	3/31/2012	$20,080,976.00
35	12/31/2011	$23,062,344.00
36	9/30/2011	$15,888,563.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$315,232,854.00
2	3/31/2020	$314,474,173.00
3	12/31/2019	$507,614,372.00
4	9/30/2019	$265,246,817.00
5	6/30/2019	$244,538,724.00
6	3/31/2019	$234,970,345.00
7	12/31/2018	$248,950,613.00
8	9/30/2018	$78,768,598.00
9	6/30/2018	$61,870,095.00
10	3/31/2018	$92,660,460.00
11	12/31/2017	$53,106,877.00
12	9/30/2017	$67,902,904.00
13	6/30/2017	$77,902,394.00
14	3/31/2017	$89,689,923.00
15	12/31/2016	$106,230,353.00
16	9/30/2016	$90,502,543.00
17	6/30/2016	$49,601,432.00
18	3/31/2016	$66,143,493.00
19	12/31/2015	$82,283,814.00
20	9/30/2015	$102,871,161.00
21	6/30/2015	$114,687,701.00
22	3/31/2015	$120,146,953.00
23	12/31/2014	$132,164,598.00
24	9/30/2014	$154,800,770.00
25	6/30/2014	$163,422,946.00
26	3/31/2014	$161,923,165.00
27	12/31/2013	$76,411,623.00
28	9/30/2013	$28,843,719.00
29	6/30/2013	$34,410,996.00
30	3/31/2013	$3,739,881.00
31	12/31/2012	$6,063,983.00
32	9/30/2012	$6,567,336.00
33	6/30/2012	$5,903,034.00
34	3/31/2012	$8,817,561.00
35	12/31/2011	$9,173,908.00
36	9/30/2011	$9,861,174.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	9/30/2016	--
16	6/30/2016	$5,862,464.00
17	3/31/2016	$5,862,464.00
18	12/31/2015	$5,862,464.00
19	9/30/2015	$5,862,464.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	6/30/2020	$293,189.00
2	3/31/2020	$293,189.00
3	12/31/2019	$147,254.00
4	9/30/2019	$147,254.00
5	6/30/2019	$145,802.00
6	3/31/2019	$145,802.00
7	12/31/2018	$225,092.00
8	9/30/2018	$152,676.00
9	6/30/2018	$148,829.00
10	3/31/2018	$132,078.00
11	12/31/2017	$132,078.00
12	9/30/2017	$132,078.00
13	6/30/2017	$132,078.00
14	3/31/2017	$132,078.00
15	12/31/2016	$107,871.00
16	9/30/2016	$80,841.00
17	6/30/2016	$121,568.00
18	3/31/2016	$110,428.00
19	12/31/2015	$110,428.00
20	9/30/2015	$110,428.00
21	6/30/2015	$110,428.00
22	3/31/2015	$94,848.00
23	12/31/2014	$69,623.00
24	9/30/2014	$69,623.00
25	6/30/2014	$69,623.00
26	3/31/2014	$69,623.00
27	12/31/2013	$69,623.00
28	9/30/2013	$69,623.00
29	6/30/2013	$69,623.00
30	3/31/2013	$69,623.00
31	12/31/2012	$69,623.00
32	9/30/2012	$69,623.00
33	6/30/2012	$105,916.00
34	3/31/2012	$105,916.00
35	12/31/2011	$105,916.00
36	9/30/2011	$77,020.00

Financials: CapitalUnitsAuthorized

	Date	Value
1	6/30/2020	$150,000,000.00
2	3/31/2020	$150,000,000.00
3	12/31/2019	$150,000,000.00
4	9/30/2019	$150,000,000.00
5	6/30/2019	$150,000,000.00
6	3/31/2019	$150,000,000.00
7	12/31/2018	$150,000,000.00
8	9/30/2018	$150,000,000.00
9	6/30/2018	$150,000,000.00
10	3/31/2018	$150,000,000.00
11	12/31/2017	$150,000,000.00
12	9/30/2017	$150,000,000.00
13	6/30/2017	$150,000,000.00
14	3/31/2017	$150,000,000.00
15	12/31/2016	$150,000,000.00
16	9/30/2016	$150,000,000.00
17	6/30/2016	$150,000,000.00
18	3/31/2016	$150,000,000.00
19	12/31/2015	$150,000,000.00
20	9/30/2015	$150,000,000.00
21	6/30/2015	$150,000,000.00
22	3/31/2015	$150,000,000.00
23	12/31/2014	$150,000,000.00
24	9/30/2014	$150,000,000.00
25	6/30/2014	$150,000,000.00
26	3/31/2014	$150,000,000.00
27	12/31/2013	$150,000,000.00
28	6/30/2013	$150,000,000.00
29	3/31/2013	$150,000,000.00
30	12/31/2012	$150,000,000.00
31	9/30/2012	$150,000,000.00
32	6/30/2012	$150,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$219,300,000.00
2	3/31/2020	$256,650,727.00
3	12/31/2019	$461,000,000.00
4	9/30/2019	$221,804,128.00
5	6/30/2019	$188,331,747.00
6	3/31/2019	$161,639,208.00
7	12/31/2018	$189,772,981.00
8	9/30/2018	$30,133,213.00
9	6/30/2018	$27,995,386.00
10	3/31/2018	$69,805,117.00
11	12/31/2017	$11,531,345.00
12	9/30/2017	$24,838,567.00
13	6/30/2017	$38,383,135.00
14	3/31/2017	$61,718,971.00
15	12/31/2016	$102,105,569.00
16	9/30/2016	$85,366,448.00
17	6/30/2016	$43,616,543.00
18	3/31/2016	$50,300,847.00
19	12/31/2015	$62,165,088.00
20	9/30/2015	$81,214,354.00
21	6/30/2015	$87,252,813.00
22	3/31/2015	$96,447,301.00
23	12/31/2014	$103,991,231.00
24	9/30/2014	$132,510,610.00
25	6/30/2014	$138,349,733.00
26	3/31/2014	$142,847,860.00
27	12/31/2013	$59,713,424.00
28	9/30/2013	$19,114,444.00
29	6/30/2013	$29,025,930.00
30	3/31/2013	$3,313,483.00
31	12/31/2012	$2,931,032.00
32	9/30/2012	$3,377,288.00
33	6/30/2012	$2,282,641.00
34	3/31/2012	$3,595,112.00
35	12/31/2011	$6,773,126.00
36	9/30/2011	$7,507,389.00
37	6/30/2011	$4,316,308.00
38	3/31/2011	$4,789,599.00
39	12/31/2010	$5,466,804.00
40	9/30/2010	$6,847,162.00
41	4/30/2003	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$219,322,617.00
2	3/31/2020	$256,650,727.00
3	12/31/2019	$461,032,249.00
4	9/30/2019	$221,804,128.00
5	6/30/2019	$189,331,747.00
6	3/31/2019	$161,639,208.00
7	12/31/2018	$189,772,981.00
8	9/30/2018	$30,133,213.00
9	9/30/2017	$24,838,567.00
10	9/30/2016	$85,366,448.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-2,481,511.00
2	3/31/2020	$34,846,599.00
3	12/31/2019	$239,228,121.00
4	9/30/2019	$191,670,915.00
5	6/30/2019	$159,198,534.00
6	3/31/2019	$131,505,995.00
7	12/31/2018	$159,639,768.00
8	9/30/2018	$5,294,646.00
9	9/30/2017	$-60,527,881.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00
28	9/30/2013	$0.00
29	6/30/2013	$0.00
30	3/31/2013	$0.00
31	12/31/2012	$0.00
32	9/30/2012	$0.00
33	6/30/2012	$0.00
34	3/31/2012	$0.00
35	12/31/2011	$0.01
36	10/31/2011	$0.00
37	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$145,000,000.00
2	3/31/2020	$145,000,000.00
3	12/31/2019	$145,000,000.00
4	9/30/2019	$145,000,000.00
5	6/30/2019	$145,000,000.00
6	3/31/2019	$145,000,000.00
7	12/31/2018	$145,000,000.00
8	9/30/2018	$145,000,000.00
9	6/30/2018	$145,000,000.00
10	3/31/2018	$145,000,000.00
11	12/31/2017	$145,000,000.00
12	9/30/2017	$145,000,000.00
13	6/30/2017	$145,000,000.00
14	3/31/2017	$145,000,000.00
15	12/31/2016	$145,000,000.00
16	9/30/2016	$145,000,000.00
17	6/30/2016	$145,000,000.00
18	3/31/2016	$145,000,000.00
19	12/31/2015	$145,000,000.00
20	9/30/2015	$145,000,000.00
21	6/30/2015	$145,000,000.00
22	3/31/2015	$145,000,000.00
23	12/31/2014	$145,000,000.00
24	9/30/2014	$145,000,000.00
25	6/30/2014	$145,000,000.00
26	3/31/2014	$145,000,000.00
27	12/31/2013	$145,000,000.00
28	9/30/2013	$145,000,000.00
29	6/30/2013	$145,000,000.00
30	3/31/2013	$145,000,000.00
31	12/31/2012	$145,000,000.00
32	9/30/2012	$145,000,000.00
33	6/30/2012	$145,000,000.00
34	3/31/2012	$145,000,000.00
35	12/31/2011	$145,000,000.00
36	9/30/2011	$145,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$102,250,872.00
2	3/31/2020	$101,748,107.00
3	12/31/2019	$101,111,797.00
4	9/30/2019	$95,506,271.00
5	6/30/2019	$95,207,637.00
6	3/31/2019	$94,665,718.00
7	12/31/2018	$92,591,457.00
8	9/30/2018	$88,505,302.00
9	6/30/2018	$87,854,651.00
10	3/31/2018	$87,570,398.00
11	12/31/2017	$74,917,876.00
12	9/30/2017	$74,785,426.00
13	6/30/2017	$74,772,103.00
14	3/31/2017	$74,772,103.00
15	12/31/2016	$74,413,040.00
16	9/30/2016	$69,746,685.00
17	6/30/2016	$60,429,405.00
18	3/31/2016	$59,960,711.00
19	12/31/2015	$59,627,499.00
20	9/30/2015	$59,544,677.00
21	6/30/2015	$59,498,362.00
22	3/31/2015	$59,435,862.00
23	12/31/2014	$54,715,714.00
24	9/30/2014	$54,656,936.00
25	6/30/2014	$52,908,567.00
26	3/31/2014	$51,867,071.00
27	12/31/2013	$39,002,152.00
28	9/30/2013	$32,489,444.00
29	6/30/2013	$31,306,318.00
30	3/31/2013	$17,042,764.00
31	12/31/2012	$15,644,158.00
32	9/30/2012	$13,579,185.00
33	6/30/2012	$11,310,816.00
34	3/31/2012	$10,806,306.00
35	12/31/2011	$10,530,524.00
36	9/30/2011	$8,642,286.00
37	3/31/2010	$12,870.00
38	4/30/2008	$7,054.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$102,250,872.00
2	3/31/2020	$101,748,107.00
3	12/31/2019	$101,111,797.00
4	9/30/2019	$95,506,271.00
5	6/30/2019	$95,207,637.00
6	3/31/2019	$94,665,718.00
7	12/31/2018	$92,591,457.00
8	9/30/2018	$88,505,302.00
9	6/30/2018	$87,854,651.00
10	3/31/2018	$87,570,398.00
11	12/31/2017	$74,917,876.00
12	9/30/2017	$74,785,426.00
13	6/30/2017	$74,772,103.00
14	3/31/2017	$74,772,103.00
15	12/31/2016	$74,413,040.00
16	9/30/2016	$69,746,685.00
17	6/30/2016	$60,429,405.00
18	3/31/2016	$59,960,711.00
19	12/31/2015	$59,627,499.00
20	9/30/2015	$59,544,677.00
21	6/30/2015	$59,498,362.00
22	3/31/2015	$59,435,862.00
23	12/31/2014	$54,715,714.00
24	9/30/2014	$54,656,936.00
25	6/30/2014	$52,908,567.00
26	3/31/2014	$51,867,071.00
27	12/31/2013	$39,002,152.00
28	9/30/2013	$32,489,444.00
29	6/30/2013	$31,306,318.00
30	3/31/2013	$17,042,764.00
31	12/31/2012	$15,644,158.00
32	9/30/2012	$13,579,185.00
33	6/30/2012	$11,310,816.00
34	3/31/2012	$10,806,306.00
35	12/31/2011	$10,530,524.00
36	9/30/2011	$8,642,286.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$194,620.00
2	3/31/2020	$194,117.00
3	12/31/2019	$193,481.00
4	9/30/2019	$187,876.00
5	6/30/2019	$187,577.00
6	3/31/2019	$187,035.00
7	12/31/2018	$184,961.00
8	9/30/2018	$180,875.00
9	6/30/2018	$180,224.00
10	3/31/2018	$179,940.00
11	12/31/2017	$167,287.00
12	9/30/2017	$167,155.00
13	6/30/2017	$167,142.00
14	3/31/2017	$167,142.00
15	12/31/2016	$166,782.00
16	9/30/2016	$162,116.00
17	6/30/2016	$152,799.00
18	3/31/2016	$152,330.00
19	12/31/2015	$151,997.00
20	9/30/2015	$151,914.00
21	6/30/2015	$151,868.00
22	3/31/2015	$151,805.00
23	12/31/2014	$147,085.00
24	9/30/2014	$147,026.00
25	6/30/2014	$145,278.00
26	3/31/2014	$144,237.00
27	12/31/2013	$131,372.00
28	9/30/2013	$124,859.00
29	6/30/2013	$123,665.00
30	3/31/2013	$109,402.00
31	12/31/2012	$110,420.00
32	9/30/2012	$108,354.00
33	6/30/2012	$106,086.00
34	3/31/2012	$105,582.00
35	12/31/2011	$105,306.00
36	9/30/2011	$86,423.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-35,904,106.00
2	3/31/2020	$-22,746,788.00
3	12/31/2019	$-2,477,654.00
4	9/30/2019	$67,604,789.00
5	6/30/2019	$56,188,430.00
6	3/31/2019	$23,868,820.00
7	12/31/2018	$12,015,073.00
8	9/30/2018	$-54,505,274.00
9	6/30/2018	$-43,725,777.00
10	3/31/2018	$-28,091,156.00
11	12/31/2017	$-13,208,406.00
12	9/30/2017	$-34,354,512.00
13	6/30/2017	$-5,507,432.00
14	3/31/2017	$-18,166,811.00
15	12/31/2016	$-12,278,716.00
16	9/30/2016	$-81,579,128.00
17	6/30/2016	$-59,395,303.00
18	3/31/2016	$-39,883,936.00
19	12/31/2015	$-19,218,596.00
20	9/30/2015	$-92,077,307.00
21	6/30/2015	$-67,263,693.00
22	3/31/2015	$-28,747,958.00
23	12/31/2014	$-22,575,282.00
24	9/30/2014	$-58,630,190.00
25	6/30/2014	$-11,628,919.00
26	3/31/2014	$-24,570,831.00
27	9/30/2013	$-31,143,289.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2020	$26,274,362.00
2	3/31/2020	$33,174,765.00
3	12/31/2019	$54,034,129.00
4	9/30/2019	$77,769,629.00
5	6/30/2019	$75,681,868.00
6	3/31/2019	$90,889,801.00
7	12/31/2018	$124,925,638.00
8	9/30/2018	$600.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$4,167,873.00
2	3/31/2020	$2,631,472.00
3	12/31/2019	$1,259,884.00
4	9/30/2019	$4,439,144.00
5	6/30/2019	$3,356,769.00
6	3/31/2019	$2,353,319.00
7	12/31/2018	$1,177,352.00
8	9/30/2018	$4,699,275.00
9	6/30/2018	$3,470,880.00
10	3/31/2018	$2,294,639.00
11	12/31/2017	$1,141,173.00
12	9/30/2017	$4,690,440.00
13	6/30/2017	$3,535,915.00
14	3/31/2017	$2,373,255.00
15	12/31/2016	$1,185,611.00
16	9/30/2016	$3,260,045.00
17	6/30/2016	$2,416,461.00
18	3/31/2016	$803,912.00
19	12/31/2015	$794,349.00
20	9/30/2015	$2,336,207.00
21	6/30/2015	$1,480,656.00
22	3/31/2015	$449,559.00
23	12/31/2014	$290,039.00
24	9/30/2014	$1,345,655.00
25	6/30/2014	$276,054.00
26	3/31/2014	$799,184.00
27	12/31/2013	$403,405.00
28	9/30/2013	$1,751,412.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$1,111,293.00
2	3/31/2020	$946,481.00
3	12/31/2019	$834,777.00
4	9/30/2019	$2,738,715.00
5	6/30/2019	$2,081,447.00
6	3/31/2019	$1,503,105.00
7	12/31/2018	$752,245.00
8	9/30/2018	$2,998,846.00
9	9/30/2017	$2,990,010.00
10	9/30/2014	$1,345,655.00
11	6/30/2014	$1,075,238.00
12	3/31/2014	$395,779.00
13	12/31/2013	$403,405.00
14	9/30/2013	$1,751,412.00
15	6/30/2013	$8,761,734.00
16	3/31/2013	$898,362.00
17	12/31/2012	$449,597.00
18	9/30/2012	$1,748,975.00
19	6/30/2012	$6,962,117.00
20	3/31/2012	$423,948.00
21	12/31/2011	$454,444.00
22	9/30/2011	$5,660,311.00
23	6/30/2011	$203,041.00
24	3/31/2011	$136,570.00
25	12/31/2010	$68,761.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-0.36
2	3/31/2020	$-0.23
3	12/31/2019	$-0.03
4	9/30/2019	$0.72
5	6/30/2019	$0.21
6	3/31/2019	$0.25
7	12/31/2018	$0.13
8	9/30/2018	$-0.65
9	6/30/2018	$-0.18
10	3/31/2018	$-0.18
11	12/31/2017	$-0.18
12	9/30/2017	$-0.47
13	3/31/2013	$-0.74
14	12/31/2012	$-0.33
15	9/30/2012	$-1.90
16	6/30/2012	$-0.71
17	3/31/2012	$-0.50
18	12/31/2011	$-0.25
19	9/30/2011	$-0.44
20	6/30/2011	$-0.25
21	3/31/2011	$0.20

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.36
2	3/31/2020	$-0.23
3	12/31/2019	$-0.03
4	9/30/2019	$0.69
5	6/30/2019	$0.58
6	3/31/2019	$0.24
7	12/31/2018	$0.13
8	9/30/2018	$-0.65
9	6/30/2018	$-0.18
10	3/31/2018	$-0.35
11	12/31/2017	$-0.18
12	9/30/2017	$-0.47
13	6/30/2012	$-0.71
14	3/31/2012	$-0.50
15	6/30/2011	$-0.04
16	3/31/2011	$0.37

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,991,001.00
2	3/31/2020	$1,616,090.00
3	12/31/2019	$2,993,682.00
4	9/30/2019	$4,955,887.00
5	6/30/2019	$1,427,855.00
6	3/31/2019	$967,674.00
7	12/31/2018	$1,629,871.00
8	9/30/2018	$3,937,605.00
9	6/30/2018	$1,147,780.00
10	3/31/2018	$918,226.00
11	12/31/2017	$1,936,024.00
12	9/30/2017	$3,399,679.00
13	6/30/2017	$1,034,569.00
14	3/31/2017	$765,292.00
15	12/31/2016	$2,150,014.00
16	9/30/2016	$3,969,706.00
17	6/30/2016	$1,129,460.00
18	3/31/2016	$1,395,004.00
19	12/31/2015	$1,419,423.00
20	9/30/2015	$3,824,062.00
21	6/30/2015	$884,373.00
22	3/31/2015	$1,272,001.00
23	12/31/2014	$2,175,484.00
24	9/30/2014	$3,268,506.00
25	6/30/2014	$611,092.00
26	3/31/2014	$732,131.00
27	12/31/2013	$678,035.00
28	9/30/2013	$905,771.00
29	6/30/2013	$811,046.00
30	3/31/2013	$1,222,573.00
31	12/31/2012	$1,067,763.00
32	9/30/2012	$1,127,219.00
33	6/30/2012	$1,051,079.00
34	3/31/2012	$1,159,624.00
35	12/31/2011	$637,691.00
36	9/30/2011	$195,649.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2020	$8,561,435.00
2	3/31/2020	$8,561,435.00
3	12/31/2019	$8,561,435.00
4	9/30/2019	$8,561,435.00
5	6/30/2019	$10,261,865.00
6	3/31/2019	$10,261,865.00
7	12/31/2018	$10,261,865.00
8	9/30/2018	$10,261,865.00
9	9/30/2017	$11,962,294.00
10	6/30/2015	$15,363,151.00
11	3/31/2015	$15,363,152.00
12	6/30/2014	--
13	3/31/2014	--
14	12/31/2013	--
15	6/30/2013	--
16	3/31/2013	$280,000.00
17	12/31/2012	$280,000.00
18	9/30/2012	$280,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$425,107.00
2	3/31/2020	$850,215.00
3	12/31/2019	$1,275,322.00
4	6/30/2019	$425,107.00
5	3/31/2019	$850,214.00
6	12/31/2018	$1,275,322.00
7	6/30/2018	$425,108.00
8	3/31/2018	$850,215.00
9	12/31/2017	$1,275,322.00
10	6/30/2017	$425,107.00
11	3/31/2017	$850,214.00
12	12/31/2016	$1,275,322.00
13	6/30/2016	$425,107.00
14	3/31/2016	$850,214.00
15	12/31/2015	$1,275,322.00
16	6/30/2015	$438,771.00
17	3/31/2015	$877,541.00
18	6/30/2014	$14,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$1,700,429.00
2	3/31/2020	$1,700,429.00
3	12/31/2019	$1,700,429.00
4	9/30/2019	$1,700,429.00
5	6/30/2019	$1,700,429.00
6	3/31/2019	$1,700,429.00
7	12/31/2018	$1,700,429.00
8	9/30/2018	$1,700,429.00
9	6/30/2018	$1,700,429.00
10	3/31/2018	$1,700,429.00
11	12/31/2017	$1,700,429.00
12	9/30/2017	$1,700,429.00
13	6/30/2017	$1,700,429.00
14	3/31/2017	$1,700,429.00
15	12/31/2016	$1,700,429.00
16	9/30/2016	$1,700,429.00
17	6/30/2016	$1,700,429.00
18	3/31/2016	$1,700,429.00
19	12/31/2015	$1,700,429.00
20	9/30/2015	$1,700,429.00
21	6/30/2015	$1,700,429.00
22	3/31/2015	$1,700,429.00
23	6/30/2013	--
24	3/31/2013	$240,000.00
25	12/31/2012	$240,000.00
26	9/30/2012	$240,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$1,700,429.00
2	3/31/2020	$1,700,429.00
3	12/31/2019	$1,700,429.00
4	9/30/2019	$1,700,429.00
5	6/30/2019	$1,700,429.00
6	3/31/2019	$1,700,429.00
7	12/31/2018	$1,700,429.00
8	9/30/2018	$1,700,429.00
9	6/30/2018	$1,700,429.00
10	3/31/2018	$1,700,429.00
11	12/31/2017	$1,700,429.00
12	9/30/2017	$1,700,429.00
13	6/30/2017	$1,700,429.00
14	3/31/2017	$1,700,429.00
15	12/31/2016	$1,700,429.00
16	9/30/2016	$1,700,429.00
17	6/30/2016	$1,700,429.00
18	3/31/2016	$1,700,429.00
19	12/31/2015	$1,700,429.00
20	9/30/2015	$1,700,429.00
21	6/30/2015	$1,700,429.00
22	3/31/2015	$1,700,429.00
23	6/30/2013	$13,000.00
24	3/31/2013	$250,000.00
25	12/31/2012	$250,000.00
26	9/30/2012	$250,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$15,788,258.00
2	3/31/2020	$16,213,366.00
3	12/31/2019	$16,638,473.00
4	9/30/2019	$17,063,580.00
5	6/30/2019	$17,488,688.00
6	3/31/2019	$17,913,795.00
7	12/31/2018	$18,338,903.00
8	9/30/2018	$18,764,010.00
9	6/30/2018	$19,189,117.00
10	3/31/2018	$19,614,224.00
11	12/31/2017	$20,039,332.00
12	9/30/2017	$20,464,439.00
13	6/30/2017	$20,889,546.00
14	3/31/2017	$21,314,653.00
15	12/31/2016	$21,739,761.00
16	9/30/2016	$22,164,868.00
17	6/30/2016	$22,589,975.00
18	3/31/2016	$23,015,082.00
19	12/31/2015	$23,440,190.00
20	9/30/2015	$23,879,181.00
21	6/30/2015	$24,317,951.00
22	3/31/2015	$24,756,722.00
23	12/31/2014	$54,874.00
24	9/30/2014	$68,538.00
25	6/30/2014	$82,201.00
26	3/31/2014	$95,864.00
27	12/31/2013	$109,528.00
28	9/30/2013	$123,191.00
29	6/30/2013	$136,855.00
30	3/31/2013	$1,519,017.00
31	12/31/2012	$1,593,132.00
32	9/30/2012	$1,667,247.00
33	9/30/2011	$1,731,211.00
34	9/30/2010	$1,973,019.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	6/30/2020	$661,927.00
2	3/31/2020	$635,769.00
3	12/31/2019	$627,311.00
4	9/30/2019	$637,577.00
5	6/30/2019	$588,044.00
6	3/31/2019	$588,044.00
7	12/31/2018	$600,334.00
8	9/30/2018	$600,334.00
9	6/30/2018	$600,334.00
10	3/31/2018	$600,334.00
11	12/31/2017	$600,334.00
12	9/30/2017	$600,334.00
13	6/30/2017	$600,334.00
14	3/31/2017	$546,254.00
15	12/31/2016	$601,159.00
16	9/30/2016	$442,915.00
17	6/30/2016	$445,797.00
18	3/31/2016	$419,705.00
19	12/31/2015	$413,565.00
20	9/30/2015	$404,964.00
21	6/30/2015	$372,401.00
22	3/31/2015	$372,401.00
23	12/31/2014	$374,535.00
24	9/30/2014	$334,162.00
25	6/30/2014	$334,162.00
26	3/31/2014	$317,867.00
27	12/31/2013	$323,376.00
28	9/30/2013	$323,376.00
29	6/30/2013	$323,376.00
30	3/31/2013	$323,376.00
31	12/31/2012	$323,376.00
32	9/30/2012	$323,376.00
33	6/30/2012	$508,613.00
34	3/31/2012	$502,508.00
35	12/31/2011	$502,508.00
36	9/30/2011	$285,266.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$10,748,506.00
2	3/31/2020	$27,260,330.00
3	12/31/2019	$10,934,557.00
4	9/30/2019	$26,556,257.00
5	6/30/2019	$16,287,841.00
6	3/31/2019	$5,338,955.00
7	12/31/2018	$6,139,709.00
8	9/30/2018	$19,110,051.00
9	6/30/2018	$12,679,822.00
10	3/31/2018	$8,085,381.00
11	12/31/2017	$4,403,551.00
12	9/30/2017	$17,499,152.00
13	6/30/2017	$3,919,921.00
14	3/31/2017	$3,477,048.00
15	12/31/2016	$1,854,174.00
16	9/30/2016	$9,940,737.00
17	6/30/2016	$8,045,571.00
18	3/31/2016	$5,769,944.00
19	12/31/2015	$1,951,609.00
20	9/30/2015	$7,931,184.00
21	6/30/2015	$5,612,219.00
22	3/31/2015	$3,782,826.00
23	12/31/2014	$2,086,202.00
24	9/30/2014	$5,894,008.00
25	6/30/2014	$1,582,465.00
26	3/31/2014	$37,103,540.00
27	12/31/2013	$913,784.00
28	9/30/2013	$3,488,864.00
29	6/30/2013	$33,950,494.00
30	3/31/2013	$33,050,861.00
31	12/31/2012	$917,676.00
32	9/30/2012	$31,353,215.00
33	6/30/2012	$5,335,191.00
34	3/31/2012	$2,197,824.00
35	12/31/2011	$1,266,908.00
36	9/30/2011	$3,795,380.00
37	6/30/2011	$2,075,853.00
38	3/31/2011	$815,454.00
39	12/31/2010	$631,561.00

Financials: HeldToMaturitySecurities

	Date	Value
1	6/30/2020	$245,239,144.00
2	3/31/2020	$241,577,133.00
3	12/31/2019	$67,298,439.00
4	9/30/2019	$81,075,887.00
5	6/30/2019	$106,122,714.00
6	3/31/2019	$124,096,728.00
7	12/31/2018	$113,575,594.00
8	9/30/2018	$46,400,176.00
9	6/30/2018	$50,157,366.00
10	9/30/2017	$40,769,539.00
11	3/31/2016	$11,160,442.00
12	12/31/2015	$14,431,498.00
13	9/30/2015	$17,539,902.00
14	6/30/2015	$24,365,922.00
15	3/31/2015	$31,922,240.00
16	9/30/2014	$44,741,378.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	6/30/2020	$7,033,593.00
2	3/31/2020	$2,000,006.00
3	12/31/2019	$989,003.00
4	9/30/2019	$1,097,842.00
5	6/30/2019	$1,145,937.00
6	3/31/2019	$755,661.00
7	12/31/2018	$228,825.00
8	3/31/2015	$784.00
9	9/30/2014	--
10	9/30/2013	$7,500.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	6/30/2020	$14,833.00
2	3/31/2020	$1,518,901.00
3	6/30/2019	$84,678.00
4	3/31/2019	$162,798.00
5	12/31/2018	$1,001,693.00
6	9/30/2018	$429,050.00
7	6/30/2018	$335,334.00
8	9/30/2017	$334,755.00
9	6/30/2017	$303,620.00
10	3/31/2017	$130,319.00
11	3/31/2016	$122,512.00
12	12/31/2015	$159,605.00
13	9/30/2015	$304,942.00
14	6/30/2015	$237,577.00
15	3/31/2015	$412,938.00
16	12/31/2014	$579,833.00
17	9/30/2014	$407,523.00
18	9/30/2013	$41,643.00

Financials: HeldToMaturitySecuritiesCurrent

	Date	Value
1	6/30/2020	$67,709,263.00
2	3/31/2020	$51,000,000.00
3	12/31/2019	$41,000,000.00
4	9/30/2019	$36,899,894.00
5	6/30/2019	$48,567,215.00
6	3/31/2019	$56,560,674.00
7	12/31/2018	$53,980,307.00
8	9/30/2018	$46,400,176.00
9	6/30/2018	$32,484,708.00
10	3/31/2018	$21,736,820.00
11	12/31/2017	$39,169,376.00
12	9/30/2017	$40,769,539.00
13	6/30/2017	$36,754,754.00
14	3/31/2017	$24,910,492.00
15	6/30/2016	$1,030,556.00
16	3/31/2016	$11,160,442.00
17	12/31/2015	$14,431,498.00
18	9/30/2015	$17,539,902.00
19	6/30/2015	$23,280,640.00
20	3/31/2015	$19,561,172.00
21	9/30/2014	$21,653,032.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	6/30/2020	$252,257,904.00
2	3/31/2020	$242,058,238.00
3	12/31/2019	$68,287,442.00
4	9/30/2019	$82,173,729.00
5	6/30/2019	$107,183,973.00
6	3/31/2019	$124,689,591.00
7	12/31/2018	$112,802,726.00
8	9/30/2018	$45,971,126.00
9	6/30/2018	$49,822,032.00
10	9/30/2017	$40,434,784.00
11	6/30/2017	$36,451,134.00
12	3/31/2017	$24,780,173.00
13	6/30/2016	$1,003,840.00
14	3/31/2016	$11,037,930.00
15	12/31/2015	$14,271,893.00
16	9/30/2015	$17,234,960.00
17	6/30/2015	$24,128,345.00
18	3/31/2015	$31,510,086.00
19	9/30/2014	$44,333,855.00

Financials: HeldToMaturitySecuritiesNoncurrent

	Date	Value
1	6/30/2020	$177,529,881.00
2	3/31/2020	$190,618,075.00
3	12/31/2019	$26,300,000.00
4	9/30/2019	$44,175,993.00
5	6/30/2019	$57,555,499.00
6	3/31/2019	$67,536,054.00
7	12/31/2018	$59,595,287.00
8	6/30/2018	$17,672,658.00
9	6/30/2015	$1,085,282.00
10	3/31/2015	$12,361,068.00
11	9/30/2014	$23,088,346.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-36,120,511.00
2	3/31/2020	$-19,835,570.00
3	12/31/2019	$-2,673,728.00
4	9/30/2019	$68,148,402.00
5	6/30/2019	$56,269,944.00
6	3/31/2019	$35,934,235.00
7	12/31/2018	$12,037,253.00
8	9/30/2018	$-54,448,078.00
9	6/30/2018	$-15,606,017.00
10	3/31/2018	$-28,083,189.00
11	12/31/2017	$-13,198,878.00
12	9/30/2017	$-34,377,895.00
13	6/30/2017	$-23,648,409.00
14	3/31/2017	$-6,042,557.00
15	12/31/2016	$-12,086,108.00
16	9/30/2016	$-81,720,602.00
17	6/30/2016	$-59,501,016.00
18	3/31/2016	$-40,080,274.00
19	12/31/2015	$-19,264,414.00
20	9/30/2015	$-91,938,482.00
21	6/30/2015	$-15,936,053.00
22	3/31/2015	$-51,261,694.00
23	12/31/2014	$-22,575,282.00
24	9/30/2014	$-58,720,112.00
25	6/30/2014	$-11,626,451.00
26	3/31/2014	$-167,186,461.00
27	12/31/2013	$-10,685,732.00
28	9/30/2013	$-31,703,079.00
29	6/30/2013	$-128,712,970.00
30	3/31/2013	$-6,939,683.00
31	12/31/2012	$-4,780,709.00
32	9/30/2012	$-22,110,643.00
33	6/30/2012	$-8,239,738.00
34	3/31/2012	$-5,583,632.00
35	12/31/2011	$-2,686,579.00
36	9/30/2011	$-8,785,008.00
37	6/30/2011	$-1,944,672.00
38	3/31/2011	$-3,893,760.00
39	12/31/2010	$-2,806,424.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$-3,576,053.00
2	3/31/2020	$5,767,770.00
3	12/31/2019	$4,551,611.00
4	9/30/2019	$4,843,825.00
5	6/30/2019	$1,824,146.00
6	3/31/2019	$1,256,092.00
7	12/31/2018	$1,130,491.00
8	9/30/2018	$-1,270,416.00
9	6/30/2018	$-1,910,782.00
10	3/31/2018	$-2,266,082.00
11	12/31/2017	$1,630,533.00
12	9/30/2017	$-3,509,995.00
13	6/30/2017	$-4,353,087.00
14	3/31/2017	$-4,988,620.00
15	12/31/2016	$-4,648,013.00
16	9/30/2016	$2,554,802.00
17	6/30/2016	$913,664.00
18	3/31/2016	$2,510,792.00
19	12/31/2015	$257,216.00
20	9/30/2015	$2,497,804.00
21	6/30/2015	$2,328,360.00
22	3/31/2015	$2,402,381.00
23	12/31/2014	$3,415,473.00
24	9/30/2014	$1,412,275.00
25	6/30/2014	$990,929.00
26	3/31/2014	$2,131,904.00
27	12/31/2013	$-610,284.00
28	9/30/2013	$321,647.00
29	6/30/2013	$682,269.00
30	3/31/2013	$-6,279.00
31	12/31/2012	$-68,459.00
32	9/30/2012	$291,876.00
33	6/30/2012	$408,263.00
34	3/31/2012	$224,495.00
35	12/31/2011	$137,448.00
36	9/30/2011	$157,079.00
37	6/30/2011	$81,554.00
38	3/31/2011	$-172,011.00
39	12/31/2010	$1,852,324.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$21,031,203.00
2	3/31/2020	$604,410.00
3	12/31/2019	$683,937.00
4	9/30/2019	$333,986.00
5	6/30/2019	$1,716,736.00
6	3/31/2019	$13,094,965.00
7	12/31/2018	$2,841,204.00
8	9/30/2018	$259,578.00
9	6/30/2018	$-52,822.00
10	3/31/2018	$-51,510.00
11	12/31/2017	$82,134.00
12	9/30/2017	$-7,203.00
13	6/30/2017	$862,313.00
14	3/31/2017	$505,825.00
15	12/31/2016	$-15,000.00
16	9/30/2016	$75,000.00
17	3/31/2016	$25,163.00
18	12/31/2015	$1,054,719.00
19	9/30/2014	$-75,000.00
20	9/30/2013	$65,625.00
21	9/30/2012	$-162,855.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2020	$-54,217.00
2	3/31/2020	$-5,424,591.00
3	12/31/2019	$-4,213,695.00
4	9/30/2019	$2,450,079.00
5	6/30/2019	$-3,477,235.00
6	3/31/2019	$-2,340,651.00
7	12/31/2018	$-3,489,712.00
8	9/30/2018	$1,016,506.00
9	6/30/2018	$-4,652,873.00
10	3/31/2018	$-2,918,752.00
11	12/31/2017	$-2,550,703.00
12	9/30/2017	$-401,777.00
13	6/30/2017	$-5,337,827.00
14	3/31/2017	$-5,415,933.00
15	12/31/2016	$-1,850,996.00
16	9/30/2016	$-871,833.00
17	6/30/2016	$-4,728,300.00
18	3/31/2016	$-4,103,354.00
19	12/31/2015	$-3,945,503.00
20	9/30/2015	$4,435,784.00
21	6/30/2015	$-2,155,033.00
22	3/31/2015	$-1,442,450.00
23	12/31/2014	$-1,325,675.00
24	9/30/2014	$3,478,094.00
25	6/30/2014	$459,691.00
26	3/31/2014	$1,024,199.00
27	12/31/2013	$56,648.00
28	9/30/2013	$27,920.00
29	6/30/2013	$95,132.00
30	3/31/2013	$199,242.00
31	12/31/2012	$111,865.00
32	9/30/2012	$186,369.00
33	6/30/2012	$1,048,657.00
34	3/31/2012	$398,787.00
35	12/31/2011	$408,783.00
36	9/30/2011	$452,843.00
37	6/30/2011	$-91,059.00
38	3/31/2011	$-185,545.00
39	12/31/2010	$-20,865.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2020	$-56,530,409.00
2	3/31/2020	$-49,630,006.00
3	12/31/2019	$-28,770,642.00
4	9/30/2019	$82,804,171.00
5	6/30/2019	$97,940,261.00
6	3/31/2019	$120,622,138.00
7	12/31/2018	$158,096,440.00
8	9/30/2018	$-5,269,140.00
9	6/30/2018	$-4,326,540.00
10	3/31/2018	$-3,704,740.00
11	12/31/2017	$-3,394,740.00
12	9/30/2017	$157,981.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$1,303,852.00
2	3/31/2020	$725,481.00
3	12/31/2019	$953,189.00
4	9/30/2019	$1,104,963.00
5	6/30/2019	$-538,020.00
6	3/31/2019	$-240,737.00
7	12/31/2018	$-265,842.00
8	9/30/2018	$-414,293.00
9	6/30/2018	$-312,003.00
10	3/31/2018	$-196,434.00
11	12/31/2017	$43,907.00
12	9/30/2017	$-274,752.00
13	6/30/2017	$-264,921.00
14	3/31/2017	$-139,452.00
15	12/31/2016	$-235,471.00
16	9/30/2016	$131,143.00
17	6/30/2016	$24,249.00
18	3/31/2016	$190,280.00
19	12/31/2015	$42,789.00
20	9/30/2015	$-40,385.00
21	6/30/2015	$31,639.00
22	3/31/2015	$34,425.00
23	12/31/2014	$-802.00
24	9/30/2014	$94,257.00
25	6/30/2014	$-4,480.00
26	3/31/2014	$-214,329.00
27	12/31/2013	$-222,811.00
28	9/30/2013	$-187,910.00
29	6/30/2013	$-313,354.00
30	3/31/2013	$26,516.00
31	12/31/2012	$14,208.00
32	9/30/2012	$1,130,161.00
33	6/30/2012	$730,771.00
34	3/31/2012	$837,234.00
35	12/31/2011	$1,320,916.00
36	9/30/2011	$15,751.00
37	6/30/2011	$47,798.00
38	3/31/2011	$15,449.00
39	12/31/2010	$-16,012.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$863,287.00
2	3/31/2020	$-46,520.00
3	12/31/2019	$-1,377,660.00
4	9/30/2019	$3,710,515.00
5	6/30/2019	$2,393,230.00
6	3/31/2019	$1,440,287.00
7	12/31/2018	$120,912.00
8	9/30/2018	$-319,166.00
9	6/30/2018	$-856,253.00
10	3/31/2018	$-1,225,562.00
11	12/31/2017	$29,223.00
12	9/30/2017	$-2,814,509.00
13	6/30/2017	$-3,176,551.00
14	3/31/2017	$-2,524,107.00
15	12/31/2016	$-1,027,021.00
16	9/30/2016	$1,020,734.00
17	6/30/2016	$887,426.00
18	3/31/2016	$641,840.00
19	12/31/2015	$490,057.00
20	9/30/2015	$3,485,421.00
21	6/30/2015	$3,522,763.00
22	3/31/2015	$3,502,618.00
23	9/30/2014	$54,966.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	6/30/2020	$6,919,200.00
2	3/31/2020	$4,584,550.00
3	12/31/2019	$2,179,866.00
4	9/30/2019	$6,957,768.00
5	6/30/2019	$4,717,359.00
6	3/31/2019	$2,977,399.00
7	12/31/2018	$1,091,109.00
8	9/30/2018	$1,048,523.00
9	6/30/2018	$645,778.00
10	3/31/2018	$332,077.00
11	12/31/2017	$163,731.00
12	9/30/2017	$415,128.00
13	6/30/2017	$131,358.00
14	3/31/2017	$133,892.00
15	12/31/2016	$25,148.00
16	9/30/2016	$265,794.00
17	6/30/2016	$213,543.00
18	3/31/2016	$79,060.00
19	12/31/2015	$100,380.00
20	9/30/2015	$729,158.00
21	6/30/2015	$162,366.00
22	3/31/2015	$435,530.00
23	12/31/2014	$237,417.00
24	9/30/2014	$645,493.00
25	6/30/2014	$226,424.00
26	3/31/2014	$119,390.00
27	12/31/2013	$40,578.00
28	9/30/2013	$-97,910.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	6/30/2020	$-652,747.00
2	3/31/2020	$-419,212.00
3	12/31/2019	$-177,448.00
4	9/30/2019	$-1,069,070.00
5	6/30/2019	$-682,243.00
6	3/31/2019	$-330,229.00
7	12/31/2018	$156,637.00
8	9/30/2018	$-383,075.00
9	6/30/2018	$-582,373.00
10	3/31/2018	$-346,339.00
11	12/31/2017	$-107,783.00
12	9/30/2017	$43,519.00
13	6/30/2017	$140,041.00
14	3/31/2017	$64,387.00
15	9/30/2016	$-231,902.00
16	6/30/2016	$-201,346.00
17	3/31/2016	$-179,460.00
18	9/30/2015	$-1,110,524.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	6/30/2020	$24,883,656.00
2	3/31/2020	$24,187,465.00
3	12/31/2019	$23,321,242.00
4	9/30/2019	$21,579,415.00
5	6/30/2019	$15,201,480.00
6	3/31/2019	$12,469,048.00
7	12/31/2018	$12,269,261.00
8	9/30/2018	$12,236,150.00
9	6/30/2018	$12,208,380.00
10	3/31/2018	$12,208,380.00
11	12/31/2017	$12,208,380.00
12	9/30/2017	$12,208,380.00
13	6/30/2017	$12,161,833.00
14	3/31/2017	$12,003,310.00
15	12/31/2016	$12,000,074.00
16	9/30/2016	$11,885,365.00
17	6/30/2016	$10,988,715.00
18	3/31/2016	$3,175,004.00
19	12/31/2015	$3,167,053.00
20	9/30/2015	$3,117,537.00
21	6/30/2015	$3,117,537.00
22	3/31/2015	$3,117,537.00
23	12/31/2014	$3,117,537.00
24	9/30/2014	$3,045,022.00
25	6/30/2014	$2,955,217.00
26	3/31/2014	$2,749,409.00
27	12/31/2013	$2,749,409.00
28	9/30/2013	$2,749,409.00
29	6/30/2013	$2,749,409.00
30	3/31/2013	$2,749,409.00
31	12/31/2012	$2,749,409.00
32	9/30/2012	$2,749,409.00
33	6/30/2012	$2,762,737.00
34	3/31/2012	$2,749,409.00
35	12/31/2011	$2,591,919.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$32,992,420.00
2	3/31/2020	$21,800,667.00
3	12/31/2019	$22,104,610.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$3,091,900.00

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	6/30/2020	$3,269,674.00
2	3/31/2020	$2,590,558.00
3	12/31/2019	$2,590,558.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$3,406,754.00
2	3/31/2020	$2,521,446.00
3	12/31/2019	$2,521,446.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$3,853,290.00
2	3/31/2020	$2,256,379.00
3	12/31/2019	$2,256,379.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$681,214.00
2	3/31/2020	$936,566.00
3	12/31/2019	$1,240,509.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$11,620,743.00
2	3/31/2020	$6,933,478.00
3	12/31/2019	$7,265,709.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$555,728,072.00
2	3/31/2020	$561,075,702.00
3	12/31/2019	$587,601,634.00
4	9/30/2019	$349,845,437.00
5	6/30/2019	$336,828,445.00
6	3/31/2019	$333,940,433.00
7	12/31/2018	$340,947,388.00
8	9/30/2018	$111,609,951.00
9	6/30/2018	$112,903,027.00
10	3/31/2018	$126,998,915.00
11	12/31/2017	$88,220,493.00
12	9/30/2017	$104,022,280.00
13	6/30/2017	$115,081,549.00
14	3/31/2017	$126,871,643.00
15	12/31/2016	$144,258,106.00
16	9/30/2016	$128,176,505.00
17	6/30/2016	$85,533,496.00
18	3/31/2016	$94,607,471.00
19	12/31/2015	$111,381,139.00
20	9/30/2015	$132,267,914.00
21	6/30/2015	$145,190,325.00
22	3/31/2015	$162,378,458.00
23	12/31/2014	$162,136,761.00
24	9/30/2014	$182,816,756.00
25	6/30/2014	$196,622,876.00
26	3/31/2014	$202,641,394.00
27	12/31/2013	$92,692,477.00
28	9/30/2013	$37,329,631.00
29	6/30/2013	$41,488,495.00
30	3/31/2013	$12,419,325.00
31	12/31/2012	$15,231,131.00
32	9/30/2012	$16,527,818.00
33	6/30/2012	$16,488,027.00
34	3/31/2012	$20,080,976.00
35	12/31/2011	$23,062,344.00
36	9/30/2011	$15,888,563.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$42,783,141.00
2	3/31/2020	$53,333,497.00
3	12/31/2019	$73,695,268.00
4	9/30/2019	$97,070,679.00
5	6/30/2019	$87,087,065.00
6	3/31/2019	$101,812,390.00
7	12/31/2018	$134,611,773.00
8	9/30/2018	$12,364,951.00
9	6/30/2018	$7,127,120.00
10	3/31/2018	$9,123,879.00
11	12/31/2017	$13,716,249.00
12	9/30/2017	$18,701,048.00
13	6/30/2017	$20,319,614.00
14	3/31/2017	$27,551,628.00
15	12/31/2016	$36,998,092.00
16	9/30/2016	$25,643,794.00
17	6/30/2016	$14,840,268.00
18	3/31/2016	$14,058,345.00
19	12/31/2015	$12,328,014.00
20	9/30/2015	$15,900,571.00
21	6/30/2015	$9,532,488.00
22	3/31/2015	$13,210,361.00
23	12/31/2014	$11,497,665.00
24	9/30/2014	$11,847,024.00
25	6/30/2014	$8,250,096.00
26	3/31/2014	$10,482,540.00
27	12/31/2013	$9,018,408.00
28	9/30/2013	$8,725,020.00
29	6/30/2013	$6,677,866.00
30	3/31/2013	$7,164,026.00
31	12/31/2012	$6,077,978.00
32	9/30/2012	$5,327,888.00
33	6/30/2012	$5,815,416.00
34	3/31/2012	$6,375,521.00
35	12/31/2011	$5,060,024.00
36	9/30/2011	$2,581,949.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$20,359,726.00
2	3/31/2020	$14,178,735.00
3	12/31/2019	$14,377,723.00
4	9/30/2019	$8,738,506.00
5	6/30/2019	$24,071,340.00
6	3/31/2019	$31,487,807.00
7	12/31/2018	$34,835,584.00
8	9/30/2018	$4,003,999.00
9	6/30/2018	$4,016,548.00
10	3/31/2018	$4,159,954.00
11	12/31/2017	$4,304,934.00
12	9/30/2017	$4,454,070.00
13	6/30/2017	$5,219,651.00
14	3/31/2017	$5,983,526.00
15	12/31/2016	$10,051,593.00
16	9/30/2016	$7,508,452.00
17	6/30/2016	$11,268,062.00
18	3/31/2016	$6,622,889.00
19	12/31/2015	$6,684,733.00
20	9/30/2015	$6,745,709.00
21	6/30/2015	$4,913,443.00
22	3/31/2015	$4,971,743.00
23	12/31/2014	$4,929,425.00
24	9/30/2014	$4,984,477.00
25	6/30/2014	$2,564,991.00
26	3/31/2014	$2,621,297.00
27	12/31/2013	$2,763,782.00
28	9/30/2013	$2,869,822.00
29	6/30/2013	$1,504,661.00
30	3/31/2013	$1,494,795.00
31	12/31/2012	$1,548,674.00
32	9/30/2012	$2,391,021.00
33	6/30/2012	$2,224,008.00
34	3/31/2012	$2,138,769.00
35	12/31/2011	$2,253,410.00
36	9/30/2011	$742,446.00

Financials: LossContingencyAccrualAtCarryingValue

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

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$-555,188.00
2	3/31/2020	$-555,188.00
3	12/31/2019	$-555,188.00
4	9/30/2019	$-555,188.00
5	6/30/2019	$-555,188.00
6	3/31/2019	$-555,188.00
7	12/31/2018	$-555,188.00
8	9/30/2018	$-555,188.00
9	6/30/2018	$-555,188.00
10	3/31/2018	$-555,188.00
11	12/31/2017	$-555,188.00
12	9/30/2017	$-555,188.00
13	6/30/2017	$-555,188.00
14	3/31/2017	$-555,188.00
15	12/31/2016	$-555,188.00
16	9/30/2016	$-555,188.00
17	6/30/2016	$-555,188.00
18	3/31/2016	$-555,188.00
19	12/31/2015	$-555,188.00
20	9/30/2015	$-555,188.00
21	6/30/2015	$-555,188.00
22	3/31/2015	$-555,188.00
23	12/31/2014	$-555,188.00
24	9/30/2014	$-555,188.00
25	6/30/2014	$-555,098.00
26	3/31/2014	$-1,861,477.00
27	12/31/2013	$-1,821,297.00
28	9/30/2013	$-1,763,877.00
29	6/30/2013	$-1,651,001.00
30	3/31/2013	$-1,552,383.00
31	12/31/2012	$-1,370,301.00
32	9/30/2012	$-1,203,733.00
33	6/30/2012	$-916,665.00
34	3/31/2012	$-669,114.00
35	12/31/2011	$-420,232.00
36	9/30/2011	$-226,938.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$256,943,397.00
2	3/31/2020	$254,810,551.00
3	12/31/2019	$253,478,293.00
4	9/30/2019	$66,381,999.00
5	6/30/2019	$64,548,584.00
6	3/31/2019	$61,781,310.00
7	12/31/2018	$59,111,274.00
8	9/30/2018	$59,953,026.00
9	6/30/2018	$58,381,897.00
10	3/31/2018	$56,927,823.00
11	12/31/2017	$26,292.00
12	9/30/2017	$12,055,309.00
13	6/30/2017	$12,177,652.00
14	9/30/2016	$55,131,817.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-174,883,363.00
2	3/31/2020	$-168,849,557.00
3	12/31/2019	$9,280,286.00
4	9/30/2019	$-47,746,007.00
5	6/30/2019	$-64,575,067.00
6	3/31/2019	$-78,973,570.00
7	12/31/2018	$-67,756,269.00
8	9/30/2018	$-7,434,963.00
9	6/30/2018	$-10,681,979.00
10	3/31/2018	$18,172,661.00
11	12/31/2017	$1,356,966.00
12	9/30/2017	$-48,644,218.00
13	6/30/2017	$-44,425,467.00
14	9/30/2016	$13,447,763.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-84,541,545.00
2	3/31/2020	$-51,114,395.00
3	12/31/2019	$-23,530,458.00
4	9/30/2019	$173,034,923.00
5	6/30/2019	$159,225,017.00
6	3/31/2019	$148,698,255.00
7	12/31/2018	$168,284,763.00
8	9/30/2018	$-47,223,417.00
9	6/30/2018	$-44,543,099.00
10	3/31/2018	$-30,133,934.00
11	12/31/2017	$-14,690,480.00
12	9/30/2017	$-23,938,972.00
13	6/30/2017	$-14,735,498.00
14	9/30/2016	$-64,427,486.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-13,611,213.00
2	3/31/2020	$-22,509,298.00
3	12/31/2019	$-2,673,728.00
4	9/30/2019	$67,974,849.00
5	6/30/2019	$56,269,944.00
6	3/31/2019	$23,896,982.00
7	12/31/2018	$12,037,253.00
8	9/30/2018	$-54,450,478.00
9	6/30/2018	$-43,689,207.00
10	3/31/2018	$-14,884,311.00
11	12/31/2017	$-13,198,878.00
12	9/30/2017	$-10,731,889.00
13	6/30/2017	$-5,519,741.00
14	3/31/2017	$-6,042,557.00
15	12/31/2016	$-12,086,108.00
16	9/30/2016	$-81,723,002.00
17	6/30/2016	$-19,420,743.00
18	3/31/2016	$-40,080,274.00
19	12/31/2015	$-19,264,414.00
20	9/30/2015	$-91,940,882.00
21	6/30/2015	$-67,197,746.00
22	3/31/2015	$-28,683,993.00
23	12/31/2014	$-22,575,282.00
24	9/30/2014	$-22,432,438.00
25	6/30/2014	$-36,199,748.00
26	3/31/2014	$-13,942,521.00
27	12/31/2013	$-10,628,312.00
28	9/30/2013	$-13,692,183.00
29	6/30/2013	$-17,451,105.00
30	3/31/2013	$-6,757,937.00
31	12/31/2012	$-139,447,879.00
32	9/30/2012	$-21,125,928.00
33	6/30/2012	$-129,520,039.00
34	3/31/2012	$-7,820,737.00
35	12/31/2011	$-116,193,297.00
36	9/30/2011	$-3,128,885.00
37	6/30/2011	$-1,819,917.00
38	3/31/2011	$2,905,237.00
39	12/31/2010	$-1,437,682.00
40	9/30/2005	$-6,733,427.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$2,334,649.00
2	3/31/2020	$4,584,550.00
3	12/31/2019	$2,179,866.00
4	9/30/2019	$6,957,768.00
5	6/30/2019	$4,717,359.00
6	3/31/2019	$1,886,290.00
7	12/31/2018	$1,091,109.00
8	9/30/2018	$1,488,157.00
9	6/30/2018	$1,077,919.00
10	3/31/2018	$764,218.00
11	12/31/2017	$614,470.00
12	9/30/2017	$2,618,014.00
13	6/30/2017	$194,423.00
14	3/31/2017	$2,902,864.00
15	12/31/2016	$2,815,779.00
16	9/30/2016	$22,124.00
17	6/30/2016	$446,595.00
18	3/31/2016	$525,851.00
19	12/31/2015	$76,856.00
20	9/30/2015	$4,035,494.00
21	6/30/2015	$3,546,398.00
22	3/31/2015	$948,750.00
23	12/31/2014	$2,539,994.00
24	9/30/2014	$-5,443,826.00
25	6/30/2014	$-5,372,902.00
26	3/31/2014	$-7,159,292.00
27	12/31/2013	$-3,676,350.00
28	9/30/2013	$-7,113,803.00
29	6/30/2013	$5,093,216.00
30	3/31/2013	$-1,549,395.00
31	12/31/2012	$29,312.00
32	9/30/2012	$6,401,062.00
33	6/30/2012	$-1,436,802.00
34	3/31/2012	$637,586.00
35	12/31/2011	$1,352,461.00
36	9/30/2011	$1,045,258.00
37	6/30/2011	$1,079,118.00
38	3/31/2011	$724,282.00
39	12/31/2010	$529,343.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$123,398,922.00
2	3/31/2020	$80,077,281.00
3	12/31/2019	$34,308,173.00
4	9/30/2019	$107,604,943.00
5	6/30/2019	$73,950,222.00
6	3/31/2019	$26,137,583.00
7	12/31/2018	$23,711,752.00
8	9/30/2018	$72,078,556.00
9	6/30/2018	$49,654,447.00
10	3/31/2018	$15,684,184.00
11	12/31/2017	$17,323,169.00
12	9/30/2017	$68,403,618.00
13	6/30/2017	$15,056,662.00
14	3/31/2017	$15,115,572.00
15	12/31/2016	$19,267,383.00
16	9/30/2016	$81,901,059.00
17	6/30/2016	$19,381,070.00
18	3/31/2016	$40,693,625.00
19	12/31/2015	$19,385,020.00
20	9/30/2015	$96,355,976.00
21	6/30/2015	$71,082,394.00
22	3/31/2015	$54,964,937.00
23	12/31/2014	$25,286,026.00
24	9/30/2014	$53,451,286.00
25	6/30/2014	$31,053,228.00
26	3/31/2014	$164,543,769.00
27	12/31/2013	$7,053,132.00
28	9/30/2013	$24,879,542.00
29	6/30/2013	$16,836,689.00
30	3/31/2013	$5,434,038.00
31	12/31/2012	$4,969,037.00
32	9/30/2012	$21,236,086.00
33	6/30/2012	$15,813,858.00
34	3/31/2012	$8,963,005.00
35	12/31/2011	$4,062,997.00
36	9/30/2011	$10,126,405.00
37	6/30/2011	$7,213,689.00
38	3/31/2011	$1,811,618.00
39	12/31/2010	$3,631,906.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-15,945,862.00
2	3/31/2020	$-27,093,848.00
3	12/31/2019	$-4,853,594.00
4	9/30/2019	$61,190,634.00
5	6/30/2019	$51,552,585.00
6	3/31/2019	$22,010,692.00
7	12/31/2018	$10,946,144.00
8	9/30/2018	$-11,169,109.00
9	6/30/2018	$-44,767,126.00
10	3/31/2018	$-15,034,059.00
11	12/31/2017	$-13,813,348.00
12	9/30/2017	$-36,995,909.00
13	6/30/2017	$-5,714,164.00
14	3/31/2017	$-21,031,531.00
15	12/31/2016	$-14,901,887.00
16	9/30/2016	$-21,795,114.00
17	6/30/2016	$-59,947,611.00
18	3/31/2016	$-40,606,125.00
19	12/31/2015	$-19,341,270.00
20	9/30/2015	$-95,973,976.00
21	6/30/2015	$-70,744,144.00
22	3/31/2015	$-54,750,437.00
23	12/31/2014	$-25,115,276.00
24	9/30/2014	$-22,354,306.00
25	6/30/2014	$-12,700,100.00
26	3/31/2014	$-11,212,498.00
27	12/31/2013	$-7,009,382.00
28	9/30/2013	$-24,589,276.00
29	6/30/2013	$-6,389,865.00
30	3/31/2013	$-5,390,288.00
31	12/31/2012	$-122,026,034.00
32	9/30/2012	$-21,089,211.00
33	6/30/2012	$-6,802,936.00
34	3/31/2012	$-8,907,797.00
35	12/31/2011	$-4,039,039.00
36	9/30/2011	$-9,830,266.00
37	6/30/2011	$-1,770,165.00
38	3/31/2011	$-1,811,618.00
39	12/31/2010	$-3,335,767.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$1,700,000.00
2	3/31/2020	$900,000.00
3	12/31/2019	$500,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$21,400,000.00
2	3/31/2020	$14,867,189.00
3	12/31/2019	$14,838,901.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$1,011,951.00
2	3/31/2020	$688,454.00
3	12/31/2019	$461,178.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$20,359,726.00
2	3/31/2020	$14,178,735.00
3	12/31/2019	$14,377,723.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$500,000.00
2	3/31/2020	$600,000.00
3	12/31/2019	$300,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$16,522,013.00
2	3/31/2020	$10,300,000.00
3	12/31/2019	$10,440,758.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.08
2	3/31/2020	$0.09
3	12/31/2019	$0.09

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$2,411,937.00
2	3/31/2020	$2,536,284.00
3	12/31/2019	$1,534,344.00
4	9/30/2019	$2,563,435.00
5	6/30/2019	$1,492,175.00
6	3/31/2019	$1,590,195.00
7	12/31/2018	$478,310.00
8	9/30/2018	$640,117.00
9	6/30/2018	$279,049.00
10	3/31/2018	$357,989.00
11	12/31/2017	$1,604,986.00
12	9/30/2017	$1,359,638.00
13	6/30/2017	$896,150.00
14	3/31/2017	$1,747,801.00
15	12/31/2016	$3,495,369.00
16	9/30/2016	$3,771,172.00
17	6/30/2016	$1,507,470.00
18	3/31/2016	$909,561.00
19	12/31/2015	$1,903,884.00
20	9/30/2015	$823,620.00
21	6/30/2015	$654,924.00
22	3/31/2015	$327,384.00
23	12/31/2014	$62,841.00
24	9/30/2014	$48,502.00
25	6/30/2014	$538,742.00
26	3/31/2014	$633,807.00
27	9/30/2013	$91,660.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$265,359.00
2	3/31/2020	$144,150.00
3	12/31/2019	$144,150.00
4	9/30/2019	$144,148.00
5	6/30/2019	$170,921.00
6	3/31/2019	$141,918.00
7	12/31/2018	$141,918.00
8	9/30/2018	$141,918.00
9	6/30/2018	$141,918.00
10	3/31/2018	$141,918.00
11	12/31/2017	$141,918.00
12	9/30/2017	$141,918.00
13	6/30/2017	$154,618.00
14	3/31/2017	$152,119.00
15	12/31/2016	$122,333.00
16	9/30/2016	$122,333.00
17	6/30/2016	$122,333.00
18	3/31/2016	$122,333.00
19	12/31/2015	$45,789.00
20	9/30/2015	$45,789.00
21	12/31/2013	$13,094,707.00
22	9/30/2013	$4,972,677.00
23	6/30/2013	$3,284,188.00
24	3/31/2013	$4,666,350.00
25	12/31/2012	$4,740,465.00
26	9/30/2012	$5,064,830.00
27	6/30/2012	$5,219,204.00
28	3/31/2012	$4,518,201.00
29	12/31/2011	$6,961,196.00
30	9/30/2011	$6,001,952.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$216,405.00
2	3/31/2020	$-237,490.00
3	12/31/2019	$196,074.00
4	9/30/2019	$-370,060.00
5	6/30/2019	$-81,514.00
6	3/31/2019	$-50,342.00
7	12/31/2018	$-22,180.00
8	9/30/2018	$-54,796.00
9	6/30/2018	$-28,603.00
10	3/31/2018	$-7,967.00
11	12/31/2017	$-9,528.00
12	9/30/2017	$25,783.00
13	6/30/2017	$12,309.00
14	3/31/2017	$-38,144.00
15	12/31/2016	$-192,608.00
16	9/30/2016	$143,874.00
17	6/30/2016	$-90,625.00
18	3/31/2016	$196,338.00
19	12/31/2015	$45,818.00
20	9/30/2015	$-136,425.00
21	6/30/2015	$-65,947.00
22	3/31/2015	$-63,965.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$17,262.00
2	3/31/2020	$17,263.00
3	12/31/2019	$16,561.00
4	9/30/2019	$16,561.00
5	9/30/2018	$46,407.00
6	6/30/2018	$46,407.00
7	3/31/2018	$46,407.00
8	12/31/2017	$46,407.00
9	9/30/2017	$46,407.00
10	6/30/2017	$46,407.00
11	3/31/2017	$46,407.00
12	12/31/2016	$46,407.00
13	9/30/2016	$46,407.00
14	6/30/2016	$46,407.00
15	3/31/2016	$46,407.00
16	12/31/2015	$46,407.00
17	9/30/2015	$46,407.00
18	6/30/2015	$46,407.00
19	3/31/2015	$59,762.00
20	12/31/2014	$65,213.00
21	9/30/2014	$58,495.00
22	6/30/2014	$58,500.00
23	3/31/2014	$60,592.00
24	12/31/2013	$588,343.00
25	9/30/2013	$588,343.00
26	6/30/2013	$546,407.00
27	3/31/2013	$546,407.00
28	12/31/2012	$606,345.00
29	9/30/2012	$1,592,394.00
30	6/30/2012	$1,592,394.00
31	3/31/2012	$106,345.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	6/30/2020	$193,964,290.00
2	3/31/2020	$180,523,424.00
3	9/30/2019	$90,266,001.00
4	6/30/2019	$90,266,001.00
5	3/31/2019	$90,266,001.00
6	12/31/2018	$69,271,001.00
7	9/30/2018	$52,083,131.00
8	6/30/2018	$47,174,620.00
9	3/31/2018	$5,018,040.00
10	12/31/2017	$5,018,040.00
11	9/30/2017	$44,974,736.00
12	6/30/2017	$39,904,676.00
13	3/31/2017	$24,846,105.00
14	12/31/2014	--
15	9/30/2014	$46,365,528.00
16	6/30/2014	$46,365,528.00
17	3/31/2014	$75,674,014.00
18	12/31/2013	$19,075,306.00
19	9/30/2013	$10,732,571.00
20	6/30/2013	$22,633,918.00
21	3/31/2013	$18,575,915.00
22	12/31/2012	--
23	9/30/2012	$18,575,915.00
24	6/30/2012	--
25	3/31/2012	$18,575,915.00
26	12/31/2011	$18,575,915.00
27	9/30/2011	$18,575,915.00
28	6/30/2011	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$10,067,360.00
2	3/31/2020	$7,929,100.00
3	12/31/2019	$4,319,714.00
4	9/30/2019	$12,001,225.00
5	6/30/2019	$4,170,285.00
6	3/31/2019	$946,788.00
7	12/31/2018	$737,487.00
8	9/30/2018	$1,421,252.00
9	6/30/2018	$711,779.00
10	3/31/2018	$513,719.00
11	12/31/2017	$135,414.00
12	9/30/2017	$7,918,198.00
13	6/30/2017	$7,810,754.00
14	3/31/2017	$6,653,158.00
15	12/31/2016	$5,296,653.00
16	9/30/2016	$3,860,237.00
17	6/30/2016	$1,147,748.00
18	3/31/2016	$500,634.00
19	12/31/2015	$406,612.00
20	9/30/2015	$1,970,612.00
21	6/30/2015	$1,135,651.00
22	3/31/2015	$852,063.00
23	12/31/2014	$554,945.00
24	9/30/2014	$1,717,362.00
25	6/30/2014	$1,251,987.00
26	3/31/2014	$4,949,961.00
27	12/31/2013	$116,215.00
28	9/30/2013	$296,880.00
29	6/30/2013	$4,236,965.00
30	3/31/2013	$4,076,777.00
31	12/31/2012	$9,439.00
32	9/30/2012	$4,045,309.00
33	6/30/2012	$392,799.00
34	3/31/2012	$277,240.00
35	12/31/2011	$3,635,023.00
36	9/30/2011	$9,674.00
37	6/30/2011	$9,674.00
38	3/31/2011	$5,880.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2020	$4,096,473.00
2	3/31/2020	$3,062,333.00
3	12/31/2019	$2,733,140.00
4	9/30/2019	$3,317,999.00
5	6/30/2019	$3,103,476.00
6	3/31/2019	$1,757,928.00
7	12/31/2018	$1,550,437.00
8	9/30/2018	$1,267,717.00
9	6/30/2018	$1,095,977.00
10	3/31/2018	$744,246.00
11	12/31/2017	$651,239.00
12	9/30/2017	$867,363.00
13	6/30/2017	$931,042.00
14	3/31/2017	$731,834.00
15	12/31/2016	$569,415.00
16	9/30/2016	$1,289,923.00
17	6/30/2016	$3,446,863.00
18	3/31/2016	$3,772,643.00
19	12/31/2015	$3,783,344.00
20	9/30/2015	$3,293,285.00
21	6/30/2015	$3,499,324.00
22	3/31/2015	$3,811,096.00
23	12/31/2014	$4,451,124.00
24	9/30/2014	$588,626.00
25	6/30/2014	$700,063.00
26	3/31/2014	$643,023.00
27	9/30/2013	$532,354.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$250,478,974.00
2	3/31/2020	$250,478,974.00
3	12/31/2019	$250,500,000.00
4	9/30/2019	$60,521,739.00
5	6/30/2019	$60,521,729.00
6	3/31/2019	$60,521,729.00
7	12/31/2018	$60,521,729.00
8	9/30/2018	$56,585,035.00
9	6/30/2018	$56,585,035.00
10	3/31/2018	$56,585,035.00
11	9/30/2017	$12,419,119.00
12	6/30/2017	$12,419,119.00
13	3/31/2017	$12,691,937.00
14	12/31/2016	$12,500,000.00
15	9/30/2016	$52,231,433.00
16	8/31/2016	$43,200,000.00
17	3/31/2016	$25,544.00
18	9/30/2014	$172,641,671.00
19	3/31/2014	$331,379,995.00
20	2/28/2014	$112,600,000.00
21	12/31/2013	$213,580,607.00
22	9/30/2013	$60,000,000.00
23	6/30/2013	$148,701,835.00
24	5/31/2013	$35,400,000.00
25	3/31/2013	$7,089,327.00
26	1/31/2013	$3,500,000.00
27	12/31/2012	$3,332,467.00
28	9/30/2012	$106,253,011.00
29	7/31/2012	$6,200,000.00
30	6/30/2012	$100,696,172.00
31	3/31/2012	$2,696,333.00
32	12/31/2011	$1,463,833.00
33	9/30/2011	$95,294,780.00
34	6/30/2011	$57,163.00
35	3/31/2011	$1,762,436.00
36	12/31/2010	$43,279.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2020	$29,148,287.00
2	3/31/2020	$19,602,967.00
3	12/31/2019	$13,600,000.00
4	9/30/2019	$54,521,219.00
5	6/30/2019	$29,861,219.00
6	3/31/2019	$12,239,219.00
7	12/31/2018	$2,252,219.00
8	9/30/2018	$46,069,420.00
9	6/30/2018	$37,204,420.00
10	3/31/2018	$23,704,420.00
11	12/31/2017	$6,510,420.00
12	9/30/2017	$4,248,716.00
13	6/30/2017	$3,289,963.00
14	9/30/2016	$17,308,000.00
15	6/30/2016	$16,308,000.00
16	3/31/2016	$6,200,000.00
17	12/31/2015	$3,000,000.00
18	9/30/2015	$26,090,950.00
19	6/30/2015	$19,411,146.00
20	3/31/2015	$12,150,774.00
21	12/31/2014	$3,054,774.00
22	9/30/2014	$11,591,120.00
23	6/30/2014	$6,590,824.00
24	3/31/2014	$5,010,238.00
25	12/31/2013	$4,045,956.00
26	9/30/2013	$1,419,079.00
27	6/30/2013	$1,160,181.00
28	3/31/2013	$18,888,265.00
29	12/31/2012	--
30	9/30/2012	$18,888,265.00
31	6/30/2012	--
32	3/31/2012	$18,888,265.00
33	12/31/2011	$18,888,265.00
34	9/30/2011	$18,888,265.00
35	6/30/2011	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$6,464,423.00
2	3/31/2020	$4,331,577.00
3	12/31/2019	$3,001,554.00
4	6/30/2019	$6,442,005.00
5	3/31/2019	$3,674,731.00
6	12/31/2018	$1,004,694.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-36,120,511.00
2	3/31/2020	$-19,835,570.00
3	12/31/2019	$-2,673,728.00
4	9/30/2019	$67,974,849.00
5	6/30/2019	$56,269,944.00
6	3/31/2019	$35,934,235.00
7	12/31/2018	$12,037,253.00
8	9/30/2018	$-54,450,478.00
9	6/30/2018	$-15,606,017.00
10	3/31/2018	$-28,083,189.00
11	12/31/2017	$-13,198,878.00
12	9/30/2017	$-34,380,295.00
13	6/30/2017	$-5,519,741.00
14	3/31/2017	$-6,042,557.00
15	12/31/2016	$-12,086,108.00
16	9/30/2016	$-81,723,002.00
17	6/30/2016	$-59,501,016.00
18	3/31/2016	$-40,080,274.00
19	12/31/2015	$-19,264,414.00
20	9/30/2015	$-91,940,882.00
21	6/30/2015	$-67,197,746.00
22	3/31/2015	$-28,683,993.00
23	12/31/2014	$-22,575,282.00
24	9/30/2014	$-22,430,889.00
25	6/30/2014	$-11,626,451.00
26	3/31/2014	$-13,982,700.00
27	12/31/2013	$-10,685,372.00
28	9/30/2013	$-31,703,433.00
29	6/30/2013	$-17,898,373.00
30	3/31/2013	$-6,940,019.00
31	12/31/2012	$-158,433,732.00
32	9/30/2012	$-22,110,723.00
33	6/30/2012	$-16,509,974.00
34	3/31/2012	$-5,584,115.00
35	12/31/2011	$-2,686,799.00
36	9/30/2011	$-3,492,399.00
37	6/30/2011	$-545,461.00
38	3/31/2011	$1,467,953.00
39	12/31/2010	$-1,231,430.00
40	9/30/2010	$-6,957,038.00
41	9/30/2009	$-19,308,392.00
42	9/30/2008	$-27,241,639.00
43	9/30/2007	$-30,712,947.00
44	9/30/2006	$-19,961,961.00
45	9/30/2005	$-6,733,427.00
46	9/30/2004	$-751,255.00
47	9/30/2003	$-95,238.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$45,353,643.00
2	3/31/2020	$43,215,383.00
3	12/31/2019	$39,340,945.00
4	9/30/2019	$35,296,550.00
5	6/30/2019	$28,498,996.00
6	3/31/2019	$24,224,361.00
7	12/31/2018	$24,451,255.00
8	9/30/2018	$23,740,787.00
9	6/30/2018	$23,303,207.00
10	3/31/2018	$23,115,471.00
11	12/31/2017	$22,737,166.00
12	9/30/2017	$22,601,752.00
13	6/30/2017	$22,494,307.00
14	3/31/2017	$21,336,711.00
15	12/31/2016	$21,438,922.00
16	9/30/2016	$19,899,521.00
17	6/30/2016	$18,855,185.00
18	3/31/2016	$10,568,899.00
19	12/31/2015	$10,474,877.00
20	9/30/2015	$9,987,513.00
21	6/30/2015	$9,152,553.00
22	3/31/2015	$8,868,964.00
23	12/31/2014	$8,571,846.00
24	9/30/2014	$8,062,983.00
25	6/30/2014	$7,607,608.00
26	3/31/2014	$6,963,393.00
27	12/31/2013	$6,461,837.00
28	9/30/2013	$6,594,421.00
29	6/30/2013	$6,489,197.00
30	3/31/2013	$6,329,009.00
31	12/31/2012	$6,367,948.00
32	9/30/2012	$6,461,435.00
33	6/30/2012	$6,786,959.00
34	3/31/2012	$7,817,653.00
35	12/31/2011	$7,650,430.00
36	9/30/2011	$365,801.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$30,389,707.00
2	3/31/2020	$29,362,741.00
3	12/31/2019	$26,434,783.00
4	9/30/2019	$23,214,899.00
5	6/30/2019	$17,074,613.00
6	3/31/2019	$13,378,321.00
7	12/31/2018	$13,920,667.00
8	9/30/2018	$13,935,425.00
9	6/30/2018	$14,029,239.00
10	3/31/2018	$14,582,313.00
11	12/31/2017	$14,932,366.00
12	9/30/2017	$15,513,019.00
13	6/30/2017	$16,134,991.00
14	3/31/2017	$15,714,948.00
15	12/31/2016	$16,165,659.00
16	9/30/2016	$15,386,761.00
17	6/30/2016	$12,274,821.00
18	3/31/2016	$4,381,628.00
19	12/31/2015	$4,666,411.00
20	9/30/2015	$4,526,848.00
21	6/30/2015	$4,108,667.00
22	3/31/2015	$4,127,366.00
23	12/31/2014	$4,124,441.00
24	9/30/2014	$3,872,753.00
25	6/30/2014	$3,674,131.00
26	3/31/2014	$3,290,270.00
27	12/31/2013	$3,186,147.00
28	9/30/2013	$3,513,235.00
29	6/30/2013	$3,793,311.00
30	3/31/2013	$4,013,094.00
31	12/31/2012	$4,426,683.00
32	9/30/2012	$4,895,652.00
33	6/30/2012	$5,365,789.00
34	3/31/2012	$6,745,214.00
35	12/31/2011	$6,927,240.00
36	9/30/2011	$25,437.00

Financials: PurchaseObligation

	Date	Value
1	6/30/2020	$83,000,000.00
2	3/31/2020	$72,200,000.00
3	12/31/2019	$62,500,000.00
4	9/30/2019	$60,200,000.00
5	6/30/2019	$53,800,000.00
6	3/31/2019	$52,100,000.00
7	12/31/2018	$34,000,000.00
8	9/30/2018	$27,500,000.00
9	6/30/2018	$19,200,000.00
10	3/31/2018	$23,500,000.00
11	12/31/2017	$13,600,000.00
12	9/30/2017	$11,400,000.00
13	6/30/2017	$14,300,000.00
14	3/31/2017	$11,400,000.00
15	12/31/2016	$12,400,000.00
16	9/30/2016	$10,400,000.00
17	6/30/2016	$49,800,000.00
18	3/31/2016	$49,000,000.00
19	12/31/2015	$47,500,000.00
20	9/30/2015	$49,300,000.00
21	6/30/2015	$51,000,000.00
22	3/31/2015	$49,700,000.00
23	12/31/2014	$43,100,000.00
24	9/30/2014	$21,400,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	6/30/2020	$62,500,000.00
2	3/31/2020	$32,200,000.00
3	12/31/2019	$20,000,000.00
4	9/30/2019	$9,300,000.00
5	6/30/2019	$42,300,000.00
6	3/31/2019	$25,000,000.00
7	12/31/2018	$9,000,000.00
8	9/30/2018	$7,400,000.00
9	6/30/2018	$14,200,000.00
10	3/31/2018	$10,000,000.00
11	12/31/2017	$2,500,000.00
12	6/30/2017	$9,300,000.00
13	3/31/2017	$4,400,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	$41,800,000.00
17	3/31/2016	$32,000,000.00
18	12/31/2015	$23,300,000.00
19	9/30/2015	$13,800,000.00
20	12/31/2014	$11,500,000.00
21	9/30/2014	$1,900,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$20,500,000.00
2	3/31/2020	$40,000,000.00
3	12/31/2019	$42,500,000.00
4	6/30/2019	$11,500,000.00
5	3/31/2019	$27,100,000.00
6	12/31/2018	$25,000,000.00
7	6/30/2018	$5,000,000.00
8	3/31/2018	$13,500,000.00
9	12/31/2017	$11,100,000.00
10	6/30/2017	$5,000,000.00
11	3/31/2017	$7,100,000.00
12	12/31/2016	$12,400,000.00
13	9/30/2016	$10,400,000.00
14	6/30/2016	$8,000,000.00
15	3/31/2016	$17,000,000.00
16	12/31/2015	$25,200,000.00
17	6/30/2015	$13,000,000.00
18	3/31/2015	$29,500,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	6/30/2020	$32,573,134.00
2	3/31/2020	$52,816,951.00
3	12/31/2019	$23,373,616.00
4	9/30/2019	$81,048,686.00
5	6/30/2019	$57,662,381.00
6	3/31/2019	$38,370,671.00
7	12/31/2018	$17,572,043.00
8	9/30/2018	$52,968,505.00
9	6/30/2018	$36,974,625.00
10	3/31/2018	$12,002,354.00
11	12/31/2017	$12,919,618.00
12	9/30/2017	$50,904,466.00
13	6/30/2017	$37,363,207.00
14	3/31/2017	$6,976,825.00
15	12/31/2016	$9,527,051.00
16	9/30/2016	$41,454,452.00
17	6/30/2016	$29,782,854.00
18	3/31/2016	$20,359,659.00
19	12/31/2015	$10,338,833.00
20	9/30/2015	$47,267,361.00
21	6/30/2015	$36,877,925.00
22	3/31/2015	$29,387,524.00
23	12/31/2014	$17,744,312.00
24	9/30/2014	$23,138,050.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-455,411,478.00
2	3/31/2020	$-441,800,265.00
3	12/31/2019	$-421,964,695.00
4	9/30/2019	$-419,290,967.00
5	6/30/2019	$-430,995,872.00
6	3/31/2019	$-451,331,581.00
7	12/31/2018	$-475,228,563.00
8	9/30/2018	$-487,265,816.00
9	6/30/2018	$-476,504,545.00
10	3/31/2018	$-460,898,527.00
11	12/31/2017	$-446,014,216.00
12	9/30/2017	$-432,815,338.00
13	6/30/2017	$-422,083,452.00
14	3/31/2017	$-416,563,710.00
15	12/31/2016	$-410,521,151.00
16	9/30/2016	$-398,435,043.00
17	6/30/2016	$-376,213,057.00
18	3/31/2016	$-356,792,315.00
19	12/31/2015	$-335,976,455.00
20	9/30/2015	$-316,712,041.00
21	6/30/2015	$-291,968,905.00
22	3/31/2015	$-276,032,853.00
23	12/31/2014	$-247,346,441.00
24	9/30/2014	$-224,771,159.00
25	6/30/2014	$-202,340,717.00
26	3/31/2014	$-190,711,800.00
27	12/31/2013	$-176,769,281.00
28	9/30/2013	$-166,140,969.00
29	6/30/2013	$-152,448,785.00
30	3/31/2013	$-146,369,775.00
31	12/31/2012	$-139,611,839.00
32	9/30/2012	$-134,997,680.00
33	6/30/2012	$-129,683,999.00
34	3/31/2012	$-121,692,489.00
35	12/31/2011	$-116,357,257.00
36	9/30/2011	$-113,871,752.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$80,359,211.00
2	3/31/2020	$52,983,433.00
3	12/31/2019	$29,454,579.00
4	9/30/2019	$168,795,577.00
5	6/30/2019	$42,696,636.00
6	3/31/2019	$48,148,275.00
7	12/31/2018	$34,657,896.00
8	9/30/2018	$16,142,321.00
9	6/30/2018	$727,375.00
10	3/31/2018	$650,125.00
11	12/31/2017	$3,509,821.00
12	9/30/2017	$31,407,709.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$27,509,663.00
2	3/31/2020	$17,463,455.00
3	12/31/2019	$4,491,752.00
4	9/30/2019	$12,393,323.00
5	6/30/2019	$7,276,875.00
6	3/31/2019	$5,318,882.00
7	12/31/2018	$2,717,534.00
8	9/30/2018	$8,454,607.00
9	6/30/2018	$5,818,119.00
10	3/31/2018	$3,549,354.00
11	12/31/2017	$2,092,541.00
12	9/30/2017	$7,891,595.00
13	6/30/2017	$5,881,901.00
14	3/31/2017	$4,168,673.00
15	12/31/2016	$2,424,442.00
16	9/30/2016	$11,595,816.00
17	6/30/2016	$7,547,967.00
18	3/31/2016	$4,797,182.00
19	12/31/2015	$2,380,343.00
20	9/30/2015	$10,232,897.00
21	6/30/2015	$6,706,009.00
22	3/31/2015	$2,205,079.00
23	12/31/2014	$2,014,856.00
24	9/30/2014	$5,696,173.00
25	6/30/2014	$2,038,682.00
26	3/31/2014	$1,719,582.00
27	12/31/2013	$521,138.00
28	9/30/2013	$1,536,271.00
29	6/30/2013	$14,695,843.00
30	3/31/2013	$14,332,250.00
31	12/31/2012	$395,675.00
32	9/30/2012	$1,241,404.00
33	6/30/2012	$837,188.00
34	3/31/2012	$421,268.00
35	12/31/2011	$251,878.00
36	9/30/2011	$1,376,921.00
37	6/30/2011	$346,707.00
38	3/31/2011	$362,096.00
39	12/31/2010	$370,148.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	6/30/2020	$0.02
2	3/31/2020	$0.02
3	12/31/2019	$0.02
4	9/30/2019	$0.03
5	6/30/2019	$0.03
6	3/31/2019	$0.03
7	12/31/2018	$0.03
8	9/30/2018	$0.03
9	6/30/2018	$0.03
10	3/31/2018	$0.03
11	12/31/2017	$0.02
12	9/30/2017	$0.02
13	6/30/2017	$0.02
14	3/31/2017	$0.02
15	12/31/2016	$0.01
16	9/30/2016	$0.02
17	6/30/2016	$0.02
18	3/31/2016	$0.02
19	12/31/2015	$0.02
20	9/30/2015	$0.02
21	6/30/2015	$0.02
22	3/31/2015	$0.02
23	12/31/2014	$0.02
24	9/30/2014	$0.02
25	6/30/2014	$0.03
26	3/31/2014	$0.02
27	9/30/2013	$0.02
28	6/30/2013	$0.01
29	3/31/2013	$0.01
30	12/31/2012	$0.01
31	9/30/2012	$0.02
32	6/30/2012	$0.02
33	9/30/2011	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.01
3	12/31/2019	$0.01
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	3/31/2019	$0.02
7	12/31/2018	$0.03
8	9/30/2018	$0.02
9	6/30/2018	$0.02
10	3/31/2018	$0.02
11	12/31/2017	$0.02
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	3/31/2017	$0.01
15	12/31/2016	$0.01
16	9/30/2016	$0.01
17	6/30/2016	$0.01
18	3/31/2016	$0.01
19	12/31/2015	$0.01
20	9/30/2015	$0.01
21	6/30/2015	$0.01
22	3/31/2015	$0.02
23	12/31/2014	$0.02
24	9/30/2014	$0.02
25	6/30/2014	$0.02
26	3/31/2014	$0.02
27	9/30/2013	$0.01
28	6/30/2013	$0.01
29	3/31/2013	$0.01
30	12/31/2012	$0.01
31	9/30/2012	$0.01
32	6/30/2012	$0.01
33	9/30/2011	$0.01

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2020	$104,700,213.00
2	3/31/2020	$67,796,517.00
3	12/31/2019	$180,745,146.00
4	9/30/2019	$75,931,836.00
5	6/30/2019	$73,523,229.00
6	3/31/2019	$49,183,457.00
7	12/31/2018	$24,853,606.00
8	9/30/2018	$50,361,428.00
9	6/30/2018	$30,543,795.00
10	3/31/2018	$8,190,872.00
11	12/31/2017	$1,301,464.00
12	9/30/2017	$1,872,018.00
13	6/30/2017	--
14	3/31/2017	--
15	9/30/2016	$9,265,570.00
16	6/30/2016	$3,304,194.00
17	3/31/2016	$2,262,299.00
18	12/31/2015	$4,766,553.00
19	9/30/2015	$3,554,184.00
20	6/30/2015	$5,894,091.00
21	3/31/2015	$4,617,497.00
22	12/31/2014	$5,106,714.00
23	9/30/2014	$15,518,772.00
24	6/30/2014	$13,666,712.00
25	3/31/2014	$14,710,062.00
26	12/31/2013	$7,038,191.00
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$2,928,765.00
2	3/31/2020	$3,111,009.00
3	12/31/2019	$3,185,761.00
4	9/30/2019	$3,515,379.00
5	6/30/2019	$3,669,243.00
6	3/31/2019	$4,052,157.00
7	12/31/2018	$3,686,534.00
8	9/30/2018	$3,998,427.00
9	6/30/2018	$4,174,006.00
10	3/31/2018	$4,244,466.00
11	12/31/2017	$4,169,205.00
12	9/30/2017	$4,065,611.00
13	6/30/2017	$4,030,677.00
14	3/31/2017	$3,868,016.00
15	12/31/2016	$4,152,293.00
16	9/30/2016	$3,850,419.00
17	6/30/2016	$3,563,564.00
18	3/31/2016	$3,250,256.00
19	12/31/2015	$2,956,400.00
20	9/30/2015	$2,683,856.00
21	6/30/2015	$2,416,134.00
22	3/31/2015	$2,117,387.00
23	12/31/2014	$1,860,703.00
24	9/30/2014	$1,684,919.00
25	6/30/2014	$1,532,180.00
26	3/31/2014	$1,351,974.00
27	12/31/2013	$1,377,779.00
28	6/30/2013	$1,129,939.00
29	3/31/2013	$1,037,989.00
30	12/31/2012	$887,102.00
31	9/30/2012	$811,214.00
32	6/30/2012	$712,283.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$7.66
2	3/31/2020	$7.12
3	12/31/2019	$6.69
4	9/30/2019	$6.58
5	6/30/2019	$6.46
6	3/31/2019	$6.26
7	12/31/2018	$6.50
8	9/30/2018	$6.62
9	6/30/2018	$6.53
10	3/31/2018	$6.49
11	12/31/2017	$6.40
12	9/30/2017	$6.32
13	6/30/2017	$6.33
14	3/31/2017	$6.31
15	12/31/2016	$6.26
16	9/30/2016	$6.22
17	6/30/2016	$6.16
18	3/31/2016	$6.15
19	12/31/2015	$6.12
20	9/30/2015	$6.07
21	6/30/2015	$6.03
22	3/31/2015	$5.98
23	12/31/2014	$5.80
24	9/30/2014	$5.94
25	6/30/2014	$5.80
26	3/31/2014	$5.91
27	12/31/2013	$7.25
28	6/30/2013	$7.01
29	3/31/2013	$7.24
30	12/31/2012	$7.61
31	9/30/2012	$7.96
32	6/30/2012	$8.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2020	$42,409.00
2	3/31/2020	$30,752.00
3	12/31/2019	$15,250.00
4	9/30/2019	$87,434.00
5	6/30/2019	$60,891.00
6	3/31/2019	$47,557.00
7	9/30/2018	$242,533.00
8	6/30/2018	$233,357.00
9	3/31/2018	$124,678.00
10	12/31/2017	$47,207.00
11	9/30/2017	$1,643,927.00
12	6/30/2017	$1,456,041.00
13	3/31/2017	$1,308,874.00
14	12/31/2016	$513,856.00
15	9/30/2016	$109,253.00
16	6/30/2016	$99,897.00
17	3/31/2016	$87,182.00
18	12/31/2015	$47,169.00
19	9/30/2015	$115,442.00
20	6/30/2015	$95,948.00
21	3/31/2015	$43,000.00
22	12/31/2014	$38,000.00
23	9/30/2014	$152,582.00
24	6/30/2014	$148,561.00
25	3/31/2014	$40,196.00
26	12/31/2013	$37,970.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	$42,919.00
32	6/30/2012	$42,919.00
33	9/30/2011	$100,539.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$787,500.00
2	3/31/2020	$653,500.00
3	12/31/2019	$221,000.00
4	9/30/2019	$879,500.00
5	6/30/2019	$774,500.00
6	3/31/2019	$712,500.00
7	12/31/2018	$47,000.00
8	9/30/2018	$822,000.00
9	6/30/2018	$739,000.00
10	3/31/2018	$660,000.00
11	12/31/2017	$115,000.00
12	9/30/2017	$638,000.00
13	6/30/2017	$638,000.00
14	3/31/2017	$573,000.00
15	12/31/2016	$48,000.00
16	9/30/2016	$1,402,000.00
17	6/30/2016	$1,387,000.00
18	3/31/2016	$1,380,000.00
19	12/31/2015	$82,000.00
20	9/30/2015	$1,729,000.00
21	6/30/2015	$1,670,000.00
22	3/31/2015	$1,609,000.00
23	12/31/2014	$984,000.00
24	9/30/2014	$1,039,000.00
25	6/30/2014	$930,000.00
26	3/31/2014	$780,000.00
27	12/31/2013	$105,000.00
28	9/30/2013	$1,509,166.00
29	6/30/2013	$949,000.00
30	3/31/2013	$79,000.00
31	12/31/2012	$-4,000.00
32	9/30/2012	$1,229,500.00
33	6/30/2012	$924,500.00
34	9/30/2011	$20,000.00
35	6/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$38.12
2	3/31/2020	$40.70
3	12/31/2019	$39.05
4	9/30/2019	$13.80
5	6/30/2019	$12.21
6	3/31/2019	$11.42
7	12/31/2018	$11.85
8	9/30/2018	$5.04
9	6/30/2018	$3.97
10	3/31/2018	$3.47
11	12/31/2017	$3.03
12	9/30/2017	$1.33
13	6/30/2017	$1.33
14	3/31/2017	$1.36
15	12/31/2016	$4.49
16	9/30/2016	$4.58
17	6/30/2016	$4.59
18	3/31/2016	$4.59
19	12/31/2015	$4.46
20	9/30/2015	$4.24
21	6/30/2015	$4.25
22	3/31/2015	$3.54
23	12/31/2014	$3.66
24	9/30/2014	$8.92
25	6/30/2014	$8.92
26	3/31/2014	$9.08
27	12/31/2013	$5.06
28	9/30/2013	$1.88
29	6/30/2013	$1.26
30	3/31/2013	$1.31
31	12/31/2012	$1.51
32	9/30/2012	$3.32
33	6/30/2012	$3.79
34	3/31/2012	$3.79
35	12/31/2011	$3.71
36	9/30/2011	$4.70
37	6/30/2011	$5.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	$133,654,814.00
2	3/31/2020	$82,658,407.00
3	12/31/2019	$239,071,624.00
4	9/30/2019	$95,727,301.00
5	6/30/2019	$94,374,779.00
6	3/31/2019	$61,552,640.00
7	12/31/2018	$35,651,163.00
8	9/30/2018	$72,152,284.00
9	6/30/2018	$45,386,696.00
10	3/31/2018	$13,719,627.00
11	12/31/2017	$2,474,103.00
12	9/30/2017	$3,390,029.00
13	6/30/2017	$37,440.00
14	3/31/2017	$150,000.00
15	9/30/2016	$12,794,064.00
16	6/30/2016	$4,073,899.00
17	3/31/2016	$3,002,814.00
18	12/31/2015	$6,925,846.00
19	9/30/2015	$5,520,448.00
20	6/30/2015	$10,487,890.00
21	3/31/2015	$9,160,725.00
22	12/31/2014	$11,479,110.00
23	9/30/2014	$31,141,826.00
24	6/30/2014	$30,271,011.00
25	3/31/2014	$38,622,771.00
26	12/31/2013	$21,646,786.00
27	6/30/2013	--
28	3/31/2013	$800.00
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$4,529,564.00
2	3/31/2020	$4,709,986.00
3	12/31/2019	$4,507,227.00
4	9/30/2019	$4,773,670.00
5	6/30/2019	$4,993,847.00
6	3/31/2019	$5,487,100.00
7	12/31/2018	$5,405,072.00
8	9/30/2018	$5,524,399.00
9	6/30/2018	$5,771,559.00
10	3/31/2018	$6,005,491.00
11	12/31/2017	$5,617,336.00
12	9/30/2017	$5,549,543.00
13	6/30/2017	$5,737,429.00
14	3/31/2017	$5,819,596.00
15	12/31/2016	$6,225,344.00
16	9/30/2016	$6,691,200.00
17	6/30/2016	$6,718,056.00
18	3/31/2016	$6,723,771.00
19	12/31/2015	$5,465,784.00
20	9/30/2015	$5,435,640.00
21	6/30/2015	$5,407,392.00
22	3/31/2015	$5,399,340.00
23	12/31/2014	$4,794,340.00
24	9/30/2014	$3,850,840.00
25	6/30/2014	$3,823,612.00
26	3/31/2014	$3,816,751.00
27	12/31/2013	$3,423,490.00
28	9/30/2013	$3,419,285.00
29	6/30/2013	$2,859,794.00
30	3/31/2013	$1,989,794.00
31	12/31/2012	$1,914,794.00
32	9/30/2012	$1,910,794.00
33	6/30/2012	$1,606,094.00
34	9/30/2011	$729,096.00
35	9/30/2010	$812,334.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$15.71
2	3/31/2020	$14.72
3	12/31/2019	$10.48
4	9/30/2019	$8.16
5	6/30/2019	$7.60
6	3/31/2019	$7.17
7	12/31/2018	$6.21
8	9/30/2018	$6.14
9	6/30/2018	$5.92
10	3/31/2018	$5.80
11	12/31/2017	$5.89
12	9/30/2017	$6.00
13	6/30/2017	$5.98
14	3/31/2017	$6.03
15	12/31/2016	$6.50
16	9/30/2016	$6.56
17	6/30/2016	$6.54
18	3/31/2016	$6.57
19	12/31/2015	$6.69
20	9/30/2015	$6.71
21	6/30/2015	$6.72
22	3/31/2015	$6.73
23	12/31/2014	$6.59
24	9/30/2014	$6.99
25	6/30/2014	$6.75
26	3/31/2014	$5.81
27	12/31/2013	$4.77
28	9/30/2013	$4.68
29	6/30/2013	$4.69
30	3/31/2013	$5.86
31	12/31/2012	$6.00
32	9/30/2012	$6.10
33	6/30/2012	$6.63
34	9/30/2011	$9.03
35	9/30/2010	$10.62

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$6.54
2	3/31/2020	$6.31
3	12/31/2019	$6.36
4	9/30/2019	$5.36
5	6/30/2019	$5.18
6	3/31/2019	$5.23
7	12/31/2018	$6.04
8	9/30/2018	$4.39
9	6/30/2018	$3.64
10	3/31/2018	$2.43
11	9/30/2017	$2.01
12	6/30/2017	$2.01
13	3/31/2017	$2.01
14	9/30/2016	$3.60
15	6/30/2016	$5.45
16	3/31/2016	$5.45
17	12/31/2015	$5.45
18	9/30/2015	$3.54
19	6/30/2015	$2.46
20	3/31/2015	$2.46
21	12/31/2014	$5.19
22	9/30/2014	$6.00
23	6/30/2014	$6.28
24	3/31/2014	$6.54
25	12/31/2013	$4.83
26	9/30/2013	$3.93
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	$5.20
31	6/30/2012	$5.20
32	9/30/2011	$5.10

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$25.04
2	3/31/2020	$15.00
3	12/31/2019	$7.67
4	9/30/2019	$8.96
5	6/30/2019	$8.11
6	3/31/2019	$7.01
7	9/30/2018	$6.83
8	6/30/2018	$6.97
9	3/31/2018	$8.33
10	12/31/2017	$13.70
11	9/30/2017	$7.02
12	6/30/2017	$7.23
13	3/31/2017	$7.38
14	12/31/2016	$7.24
15	9/30/2016	$9.63
16	6/30/2016	$9.86
17	3/31/2016	$8.77
18	12/31/2015	$8.56
19	9/30/2015	$11.38
20	6/30/2015	$12.03
21	3/31/2015	$17.01
22	12/31/2014	$18.46
23	9/30/2014	$6.05
24	6/30/2014	$5.88
25	3/31/2014	$4.68
26	12/31/2013	$4.77
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	$11.77
32	6/30/2012	$11.77
33	9/30/2011	$21.32

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$50.42
2	3/31/2020	$53.78
3	12/31/2019	$51.58
4	9/30/2019	$16.05
5	6/30/2019	$14.18
6	3/31/2019	$13.26
7	12/31/2018	$13.73
8	9/30/2018	$5.97
9	6/30/2018	$4.71
10	3/31/2018	$4.12
11	12/31/2017	$3.60
12	9/30/2017	$1.95
13	6/30/2017	$1.95
14	3/31/2017	$2.00
15	12/31/2016	$6.50
16	9/30/2016	$6.12
17	6/30/2016	$6.12
18	3/31/2016	$6.12
19	12/31/2015	$5.96
20	9/30/2015	$6.35
21	6/30/2015	$6.36
22	3/31/2015	$6.34
23	12/31/2014	$5.45
24	9/30/2014	$14.05
25	6/30/2014	$14.05
26	3/31/2014	$13.51
27	12/31/2013	$7.98
28	9/30/2013	$2.03
29	6/30/2013	$2.03
30	3/31/2013	$2.20
31	12/31/2012	$2.54
32	9/30/2012	$4.40
33	6/30/2012	$4.96
34	9/30/2011	$5.86

Financials: ShortTermLeaseCost

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

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$493,140,393.00
2	3/31/2020	$494,118,658.00
3	12/31/2019	$500,083,831.00
4	9/30/2019	$244,591,440.00
5	6/30/2019	$226,225,228.00
6	3/31/2019	$201,195,424.00
7	12/31/2018	$172,055,219.00
8	9/30/2018	$95,796,189.00
9	6/30/2018	$102,314,547.00
10	3/31/2018	$114,270,270.00
11	12/31/2017	$70,754,498.00
12	9/30/2017	$81,422,350.00
13	6/30/2017	$90,097,472.00
14	3/31/2017	$93,891,677.00
15	12/31/2016	$97,763,609.00
16	9/30/2016	$95,579,447.00
17	6/30/2016	$59,980,354.00
18	3/31/2016	$74,481,425.00
19	12/31/2015	$92,923,580.00
20	9/30/2015	$110,176,822.00
21	6/30/2015	$131,299,582.00
22	3/31/2015	$144,751,542.00
23	12/31/2014	$146,264,859.00
24	9/30/2014	$166,540,443.00
25	6/30/2014	$186,362,887.00
26	3/31/2014	$191,399,034.00
27	12/31/2013	$82,731,584.00
28	9/30/2013	$27,498,666.00
29	6/30/2013	$34,956,969.00
30	3/31/2013	$5,312,887.00
31	12/31/2012	$8,974,780.00
32	9/30/2012	$10,012,642.00
33	6/30/2012	$9,365,268.00
34	3/31/2012	$12,235,800.00
35	12/31/2011	$16,169,142.00
36	9/30/2011	$12,791,106.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$492,585,205.00
2	3/31/2020	$493,563,470.00
3	12/31/2019	$499,528,643.00
4	9/30/2019	$244,036,252.00
5	6/30/2019	$225,670,040.00
6	3/31/2019	$200,640,236.00
7	12/31/2018	$171,500,031.00
8	9/30/2018	$95,241,001.00
9	6/30/2018	$101,759,359.00
10	3/31/2018	$113,715,082.00
11	12/31/2017	$70,199,310.00
12	9/30/2017	$80,867,162.00
13	6/30/2017	$89,542,284.00
14	3/31/2017	$93,336,489.00
15	12/31/2016	$97,208,421.00
16	9/30/2016	$95,024,259.00
17	6/30/2016	$59,425,166.00
18	3/31/2016	$73,926,237.00
19	12/31/2015	$92,368,392.00
20	9/30/2015	$109,621,634.00
21	6/30/2015	$130,744,394.00
22	3/31/2015	$144,196,354.00
23	12/31/2014	$145,709,671.00
24	9/30/2014	$165,985,255.00
25	6/30/2014	$185,807,789.00
26	3/31/2014	$189,537,557.00
27	12/31/2013	$80,910,287.00
28	9/30/2013	$25,734,789.00
29	6/30/2013	$33,305,968.00
30	3/31/2013	$3,760,504.00
31	12/31/2012	$7,604,479.00
32	9/30/2012	$8,808,909.00
33	6/30/2012	$8,448,603.00
34	3/31/2012	$11,566,686.00
35	12/31/2011	$15,748,910.00
36	9/30/2011	$12,564,167.00
37	9/30/2010	$8,078,296.00
38	9/30/2009	$4,857,936.00
39	9/30/2008	$12,302,609.00
40	9/30/2007	$26,456,577.00
41	9/30/2006	$31,605,644.00
42	9/30/2005	$28,026,657.00
43	9/30/2004	$11,227,149.00
44	9/30/2003	$1,419,762.00
45	9/30/2002	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	$989,197.00
2	3/31/2020	$686,432.00
3	12/31/2019	$472,193.00
4	9/30/2019	$1,542,795.00
5	6/30/2019	$1,244,161.00
6	3/31/2019	$702,242.00
7	12/31/2018	$166,327.00
8	9/30/2018	$604,611.00
9	6/30/2018	$283,627.00
10	3/31/2018	$79,374.00
11	9/30/2017	$135,730.00
12	6/30/2017	$135,730.00
13	3/31/2017	$135,730.00
14	9/30/2016	$37,187.00
15	6/30/2016	$4,687.00
16	3/31/2016	$4,687.00
17	12/31/2015	$4,687.00
18	9/30/2015	$28,758.00
19	6/30/2015	$17,500.00
20	3/31/2015	$17,500.00
21	12/31/2014	$2,500.00
22	9/30/2014	$454,863.00
23	6/30/2014	$377,112.00
24	3/31/2014	$342,338.00
25	12/31/2013	$62,825.00
26	9/30/2013	$675.00
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	$4,883.00
31	6/30/2012	$-4,583.00
32	9/30/2011	$2,699.00
33	6/30/2011	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$250,478,974.00
2	3/31/2020	$250,478,974.00
3	12/31/2019	$250,476,739.00
4	9/30/2019	$60,521,729.00
5	6/30/2019	$60,521,729.00
6	3/31/2019	$60,521,729.00
7	12/31/2018	$60,521,729.00
8	9/30/2018	$56,585,035.00
9	3/31/2014	$5,740,654.00
10	12/31/2013	$2,434,563.00
11	9/30/2013	$2,054,599.00
12	9/30/2012	$50,406.00
13	6/30/2012	$40,055.00
14	3/31/2012	$525,000.00
15	12/31/2011	$525,000.00
16	9/30/2011	$43,279.00
17	9/30/2010	$1,066,051.00
18	9/30/2009	$2,758,993.00
19	9/30/2006	$1,077,333.00
20	9/30/2005	$50,000.00
21	9/30/2004	$-150,469.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	$2,132,845.00
2	3/31/2020	$4,331,577.00
3	12/31/2019	$3,001,554.00
4	9/30/2019	$8,275,410.00
5	6/30/2019	$6,442,005.00
6	3/31/2019	$3,674,731.00
7	12/31/2018	$1,004,694.00
8	9/30/2018	$2,656,710.00
9	6/30/2018	$1,032,058.00
10	3/31/2018	$193,125.00
11	9/30/2017	$271,931.00
12	6/30/2017	$271,931.00
13	3/31/2017	$271,931.00
14	9/30/2016	$133,869.00
15	6/30/2016	$25,544.00
16	3/31/2016	$25,544.00
17	12/31/2015	$25,544.00
18	9/30/2015	$101,870.00
19	6/30/2015	$43,126.00
20	3/31/2015	$43,126.00
21	12/31/2014	$12,976.00
22	9/30/2014	$2,730,000.00
23	6/30/2014	$2,369,262.00
24	3/31/2014	$2,238,656.00
25	12/31/2013	$326,917.00
26	9/30/2013	$2,579.00
27	9/30/2012	$23,833.00
28	6/30/2012	$23,833.00
29	3/31/2012	$23,833.00
30	12/31/2011	$23,833.00
31	9/30/2011	$13,884.00
32	9/30/2010	$7,631.00
33	9/30/2008	$290,027.00
34	9/30/2007	$434,727.00
35	9/30/2006	$341,537.00
36	9/30/2004	$15,000.00

Financials: VariableLeaseCost

	Date	Value
1	6/30/2020	$600,000.00
2	3/31/2020	$200,000.00
3	12/31/2019	$200,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$101,843,436.00
2	3/31/2020	$99,359,140.00
3	12/31/2019	$97,090,079.00
4	9/30/2019	$98,607,815.00
5	6/30/2019	$97,814,019.00
6	3/31/2019	$98,082,644.00
7	12/31/2018	$95,590,183.00
8	9/30/2018	$83,638,469.00
9	6/30/2018	$82,149,381.00
10	3/31/2018	$79,406,838.00
11	12/31/2017	$74,831,415.00
12	9/30/2017	$73,898,598.00
13	6/30/2012	$10,672,390.00
14	3/31/2012	$10,390,986.00
15	6/30/2011	$7,182,628.00
16	3/31/2011	$7,994,702.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$100,184,216.00
2	3/31/2020	$99,359,140.00
3	12/31/2019	$97,090,079.00
4	9/30/2019	$93,858,857.00
5	6/30/2019	$93,364,102.00
6	3/31/2019	$92,623,615.00
7	12/31/2018	$91,091,823.00
8	9/30/2018	$83,638,469.00
9	6/30/2018	$82,149,381.00
10	3/31/2018	$79,406,838.00
11	12/31/2017	$74,831,415.00
12	9/30/2017	$73,898,598.00
13	9/30/2012	$11,129,766.00
14	6/30/2012	$10,672,390.00
15	3/31/2012	$10,663,869.00
16	9/30/2011	$7,181,121.00
17	6/30/2011	$7,182,628.00
18	3/31/2011	$7,180,669.00