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

ATARA BIOTHERAPEUTICS, INC.: Last Reported 7/31/2020

Business Address

611 GATEWAY BLVD
SUITE 900
SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

611 GATEWAY BLVD
SUITE 900
SOUTH SAN FRANCISCO, CA US 94080

Phone Number: 650-278-8930 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$5,106,000.00
2	3/31/2020	$8,079,000.00
3	12/31/2019	$7,963,000.00
4	9/30/2019	$5,155,000.00
5	6/30/2019	$6,420,000.00
6	3/31/2019	$6,168,000.00
7	12/31/2018	$3,719,000.00
8	9/30/2018	$6,193,000.00
9	6/30/2018	$6,545,000.00
10	3/31/2018	$6,098,000.00
11	12/31/2017	$14,711,000.00
12	9/30/2017	$5,539,000.00
13	6/30/2017	$5,243,000.00
14	3/31/2017	$2,204,000.00
15	12/31/2016	$2,778,000.00
16	9/30/2016	$4,463,000.00
17	6/30/2016	$3,235,000.00
18	3/31/2016	$1,896,000.00
19	12/31/2015	$1,445,000.00
20	9/30/2015	$1,853,000.00
21	6/30/2015	$1,703,000.00
22	3/31/2015	$794,000.00
23	12/31/2014	$440,000.00
24	9/30/2014	$569,000.00
25	12/31/2013	$606,000.00
26	12/31/2012	$121,000.00

Financials: AccretionExpense

	Date	Value
1	6/30/2020	$38,000.00
2	3/31/2020	$19,000.00
3	12/31/2019	$71,000.00
4	9/30/2019	$53,000.00
5	6/30/2019	$35,000.00
6	3/31/2019	$17,000.00
7	12/31/2018	$49,000.00
8	9/30/2018	$32,000.00
9	6/30/2018	$16,000.00
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$15,504,000.00
2	3/31/2020	$13,567,000.00
3	12/31/2019	$11,678,000.00
4	9/30/2019	$9,887,000.00
5	6/30/2019	$8,162,000.00
6	3/31/2019	$6,557,000.00
7	12/31/2018	$5,077,000.00
8	9/30/2018	$3,599,000.00
9	6/30/2018	$2,409,000.00
10	3/31/2018	$1,678,000.00
11	12/31/2017	$1,345,000.00
12	9/30/2017	$1,067,000.00
13	6/30/2017	$817,000.00
14	3/31/2017	$595,000.00
15	12/31/2016	$389,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$810,000.00
2	3/31/2020	$204,000.00
3	12/31/2019	$220,000.00
4	9/30/2019	$233,000.00
5	6/30/2019	$173,000.00
6	3/31/2019	$38,000.00
7	12/31/2018	$-340,000.00
8	9/30/2018	$-449,000.00
9	6/30/2018	$-505,000.00
10	3/31/2018	$-524,000.00
11	12/31/2017	$-151,000.00
12	9/30/2017	$-88,000.00
13	6/30/2017	$-114,000.00
14	3/31/2017	$-152,000.00
15	12/31/2016	$-183,000.00
16	9/30/2016	$35,000.00
17	6/30/2016	$193,000.00
18	3/31/2016	$51,000.00
19	12/31/2015	$-518,000.00
20	9/30/2015	$51,000.00
21	6/30/2015	$-66,000.00
22	3/31/2015	$-18,000.00
23	12/31/2014	$-100,000.00
24	9/30/2014	$-11,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$1,349,234,000.00
2	3/31/2020	$1,144,082,000.00
3	12/31/2019	$1,108,516,000.00
4	9/30/2019	$1,057,669,000.00
5	6/30/2019	$899,671,000.00
6	3/31/2019	$877,133,000.00
7	12/31/2018	$866,541,000.00
8	9/30/2018	$850,835,000.00
9	6/30/2018	$841,975,000.00
10	3/31/2018	$777,797,000.00
11	12/31/2017	$474,662,000.00
12	9/30/2017	$467,378,000.00
13	6/30/2017	$451,496,000.00
14	3/31/2017	$436,096,000.00
15	12/31/2016	$431,075,000.00
16	9/30/2016	$429,088,000.00
17	6/30/2016	$423,600,000.00
18	3/31/2016	$418,451,000.00
19	12/31/2015	$413,725,000.00
20	9/30/2015	$410,556,000.00
21	6/30/2015	$214,313,000.00
22	3/31/2015	$216,159,000.00
23	12/31/2014	$144,169,000.00
24	10/31/2014	$74,600,000.00
25	12/31/2013	$2,200,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$13,948,000.00
2	3/31/2020	$12,644,000.00
3	12/31/2019	$51,696,000.00
4	9/30/2019	$12,152,000.00
5	6/30/2019	$15,201,000.00
6	3/31/2019	$12,269,000.00
7	12/31/2018	$33,817,000.00
8	9/30/2018	$9,252,000.00
9	6/30/2018	$7,998,000.00
10	3/31/2018	$7,014,000.00
11	12/31/2017	$23,100,000.00
12	12/31/2016	$16,784,000.00
13	12/31/2015	$10,251,000.00
14	12/31/2014	$10,101,000.00
15	9/30/2014	$4,328,000.00
16	12/31/2013	$1,713,000.00
17	12/31/2012	$292,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$13,948,000.00
2	3/31/2020	$12,644,000.00
3	12/31/2019	$51,696,000.00
4	9/30/2019	$39,622,000.00
5	6/30/2019	$27,470,000.00
6	3/31/2019	$12,269,000.00
7	12/31/2018	$33,817,000.00
8	9/30/2018	$24,264,000.00
9	6/30/2018	$15,013,000.00
10	3/31/2018	$7,014,000.00
11	12/31/2017	$23,100,000.00
12	9/30/2017	$6,000,000.00
13	6/30/2017	$11,003,000.00
14	3/31/2017	$5,347,000.00
15	12/31/2016	$16,784,000.00
16	9/30/2016	$15,128,000.00
17	6/30/2016	$9,860,000.00
18	3/31/2016	$4,724,000.00
19	12/31/2015	$10,251,000.00
20	9/30/2015	$2,234,000.00
21	6/30/2015	$5,053,000.00
22	3/31/2015	$2,483,000.00
23	12/31/2014	$10,101,000.00
24	9/30/2014	$4,328,000.00
25	6/30/2014	$3,844,000.00
26	3/31/2014	$3,317,000.00
27	12/31/2013	$1,713,000.00
28	9/30/2013	$1,017,000.00
29	12/31/2012	$292,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$11,917,445.00
2	3/31/2020	$11,905,581.00
3	12/31/2019	$8,865,464.00
4	9/30/2019	$9,441,699.00
5	6/30/2019	$8,838,236.00
6	3/31/2019	$8,740,355.00
7	12/31/2018	$7,690,433.00
8	9/30/2018	$7,787,599.00
9	6/30/2018	$7,525,982.00
10	3/31/2018	$7,426,647.00
11	12/31/2017	$6,929,553.00
12	9/30/2017	$6,678,653.00
13	6/30/2017	$6,295,579.00
14	3/31/2017	$5,621,741.00
15	12/31/2016	$5,027,146.00
16	9/30/2016	$5,149,843.00
17	6/30/2016	$4,440,860.00
18	3/31/2016	$4,599,803.00
19	12/31/2015	$3,798,547.00
20	9/30/2015	$1,259,753.00
21	6/30/2015	$1,338,421.00
22	3/31/2015	$1,461,118.00
23	12/31/2014	$11,536,254.00
24	9/30/2014	$12,930,215.00
25	6/30/2014	$12,961,853.00
26	3/31/2014	$12,922,160.00
27	12/31/2013	$6,587,828.00
28	9/30/2013	$5,983,828.00
29	12/31/2012	$1,226,808.00

Financials: Assets

	Date	Value
1	6/30/2020	$428,111,000.00
2	3/31/2020	$299,547,000.00
3	12/31/2019	$342,942,000.00
4	9/30/2019	$364,785,000.00
5	6/30/2019	$274,144,000.00
6	3/31/2019	$324,726,000.00
7	12/31/2018	$391,839,000.00
8	9/30/2018	$442,940,000.00
9	6/30/2018	$492,707,000.00
10	3/31/2018	$473,108,000.00
11	12/31/2017	$217,779,000.00
12	9/30/2017	$229,693,000.00
13	6/30/2017	$244,155,000.00
14	3/31/2017	$241,738,000.00
15	12/31/2016	$263,914,000.00
16	9/30/2016	$284,417,000.00
17	6/30/2016	$300,814,000.00
18	3/31/2016	$312,978,000.00
19	12/31/2015	$324,975,000.00
20	9/30/2015	$340,379,000.00
21	6/30/2015	$161,102,000.00
22	3/31/2015	$169,817,000.00
23	12/31/2014	$106,122,000.00
24	9/30/2014	$54,120,000.00
25	12/31/2013	$51,828,000.00
26	12/31/2012	$4,290,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$358,987,000.00
2	3/31/2020	$229,217,000.00
3	12/31/2019	$272,992,000.00
4	9/30/2019	$293,418,000.00
5	6/30/2019	$201,139,000.00
6	3/31/2019	$250,830,000.00
7	12/31/2018	$321,489,000.00
8	9/30/2018	$372,976,000.00
9	6/30/2018	$425,070,000.00
10	3/31/2018	$413,614,000.00
11	12/31/2017	$172,190,000.00
12	9/30/2017	$206,217,000.00
13	6/30/2017	$222,492,000.00
14	3/31/2017	$235,318,000.00
15	12/31/2016	$260,553,000.00
16	9/30/2016	$282,230,000.00
17	6/30/2016	$298,883,000.00
18	3/31/2016	$311,741,000.00
19	12/31/2015	$324,597,000.00
20	9/30/2015	$340,235,000.00
21	6/30/2015	$160,634,000.00
22	3/31/2015	$169,691,000.00
23	12/31/2014	$106,026,000.00
24	9/30/2014	$52,022,000.00
25	12/31/2013	$51,808,000.00
26	12/31/2012	$4,242,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2020	$37,670,000.00
2	3/31/2020	$38,071,000.00
3	12/31/2019	$42,993,000.00
4	9/30/2019	$33,568,000.00
5	6/30/2019	$8,833,000.00
6	3/31/2019	$15,730,000.00
7	12/31/2018	$23,169,000.00
8	9/30/2018	$39,202,000.00
9	6/30/2018	$73,015,000.00
10	3/31/2018	$69,745,000.00
11	12/31/2017	$12,855,000.00
12	9/30/2017	$25,243,000.00
13	6/30/2017	$28,473,000.00
14	3/31/2017	$35,776,000.00
15	12/31/2016	$47,819,000.00
16	9/30/2016	$52,147,000.00
17	6/30/2016	$80,944,000.00
18	3/31/2016	$94,321,000.00
19	12/31/2015	$108,202,000.00
20	9/30/2015	$163,962,000.00
21	6/30/2015	$41,927,000.00
22	3/31/2015	$41,133,000.00
23	12/31/2014	$25,567,000.00
24	9/30/2014	$1,090,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$38,009,000.00
2	3/31/2020	$38,274,000.00
3	12/31/2019	$43,100,000.00
4	9/30/2019	$33,685,000.00
5	6/30/2019	$8,904,000.00
6	3/31/2019	$15,772,000.00
7	12/31/2018	$23,115,000.00
8	9/30/2018	$39,067,000.00
9	6/30/2018	$72,813,000.00
10	3/31/2018	$69,535,000.00
11	12/31/2017	$12,790,000.00
12	9/30/2017	$25,200,000.00
13	6/30/2017	$28,434,000.00
14	3/31/2017	$35,704,000.00
15	12/31/2016	$47,701,000.00
16	9/30/2016	$52,167,000.00
17	6/30/2016	$81,084,000.00
18	3/31/2016	$94,377,000.00
19	12/31/2015	$107,935,000.00
20	9/30/2015	$163,946,000.00
21	6/30/2015	$41,915,000.00
22	3/31/2015	$41,135,000.00
23	12/31/2014	$25,505,000.00
24	9/30/2014	$1,090,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	6/30/2020	$345,691,000.00
2	3/31/2020	$212,922,000.00
3	12/31/2019	$257,078,000.00
4	9/30/2019	$280,428,000.00
5	6/30/2019	$186,928,000.00
6	3/31/2019	$231,796,000.00
7	12/31/2018	$310,924,000.00
8	9/30/2018	$363,721,000.00
9	6/30/2018	$412,818,000.00
10	3/31/2018	$403,833,000.00
11	12/31/2017	$164,793,000.00
12	9/30/2017	$196,508,000.00
13	6/30/2017	$211,339,000.00
14	3/31/2017	$230,679,000.00
15	12/31/2016	$245,841,000.00
16	9/30/2016	$278,087,000.00
17	6/30/2016	$294,321,000.00
18	3/31/2016	$303,834,000.00
19	12/31/2015	$319,513,000.00
20	9/30/2015	$279,748,000.00
21	6/30/2015	$128,907,000.00
22	12/31/2014	$104,216,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	6/30/2020	$308,021,000.00
2	3/31/2020	$174,851,000.00
3	12/31/2019	$214,085,000.00
4	9/30/2019	$246,860,000.00
5	6/30/2019	$178,095,000.00
6	3/31/2019	$216,066,000.00
7	12/31/2018	$287,755,000.00
8	9/30/2018	$324,519,000.00
9	6/30/2018	$339,803,000.00
10	3/31/2018	$334,088,000.00
11	12/31/2017	$151,938,000.00
12	9/30/2017	$171,265,000.00
13	6/30/2017	$182,866,000.00
14	3/31/2017	$194,903,000.00
15	12/31/2016	$198,022,000.00
16	9/30/2016	$225,940,000.00
17	6/30/2016	$213,377,000.00
18	3/31/2016	$209,513,000.00
19	12/31/2015	$211,311,000.00
20	9/30/2015	$115,786,000.00
21	6/30/2015	$86,980,000.00
22	3/31/2015	$54,252,000.00
23	12/31/2014	$78,649,000.00
24	9/30/2014	$24,917,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	$308,492,000.00
2	3/31/2020	$174,853,000.00
3	12/31/2019	$214,199,000.00
4	9/30/2019	$246,976,000.00
5	6/30/2019	$178,197,000.00
6	3/31/2019	$216,062,000.00
7	12/31/2018	$287,469,000.00
8	9/30/2018	$324,204,000.00
9	6/30/2018	$339,500,000.00
10	3/31/2018	$333,774,000.00
11	12/31/2017	$151,852,000.00
12	9/30/2017	$171,220,000.00
13	6/30/2017	$182,791,000.00
14	3/31/2017	$194,823,000.00
15	12/31/2016	$197,956,000.00
16	9/30/2016	$225,953,000.00
17	6/30/2016	$213,431,000.00
18	3/31/2016	$209,508,000.00
19	12/31/2015	$211,059,000.00
20	9/30/2015	$115,853,000.00
21	6/30/2015	$86,926,000.00
22	3/31/2015	$54,232,000.00
23	12/31/2014	$78,611,000.00
24	9/30/2014	$24,906,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$346,501,000.00
2	3/31/2020	$213,127,000.00
3	12/31/2019	$257,299,000.00
4	9/30/2019	$280,661,000.00
5	6/30/2019	$187,101,000.00
6	3/31/2019	$231,834,000.00
7	12/31/2018	$310,584,000.00
8	9/30/2018	$363,271,000.00
9	6/30/2018	$412,313,000.00
10	3/31/2018	$403,309,000.00
11	12/31/2017	$164,642,000.00
12	9/30/2017	$196,420,000.00
13	6/30/2017	$211,225,000.00
14	3/31/2017	$230,527,000.00
15	12/31/2016	$245,657,000.00
16	9/30/2016	$278,120,000.00
17	6/30/2016	$294,515,000.00
18	3/31/2016	$303,885,000.00
19	12/31/2015	$318,994,000.00
20	12/31/2014	$104,116,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2020	$253,000.00
2	3/31/2020	$1,098,000.00
3	12/31/2019	$276,000.00
4	9/30/2019	$699,000.00
5	6/30/2019	$473,000.00
6	3/31/2019	$666,000.00
7	12/31/2018	$1,579,000.00
8	9/30/2018	$3,973,000.00
9	6/30/2018	$5,078,000.00
10	3/31/2018	$4,105,000.00
11	12/31/2017	$10,122,000.00
12	9/30/2017	$3,064,000.00
13	6/30/2017	$2,502,000.00
14	3/31/2017	$207,000.00
15	12/31/2016	$352,000.00
16	9/30/2016	$129,000.00
17	6/30/2016	$503,000.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	12/31/2014	--

Financials: CapitalUnitsAuthorized

	Date	Value
1	6/30/2020	$520,000,000.00
2	3/31/2020	$520,000,000.00
3	12/31/2019	$520,000,000.00
4	9/30/2019	$520,000,000.00
5	6/30/2019	$520,000,000.00
6	3/31/2019	$520,000,000.00
7	12/31/2018	$520,000,000.00
8	12/31/2017	$520,000,000.00
9	12/31/2016	$520,000,000.00
10	12/31/2015	$520,000,000.00
11	12/31/2014	$520,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$74,511,000.00
2	3/31/2020	$70,203,000.00
3	12/31/2019	$74,317,000.00
4	9/30/2019	$94,431,000.00
5	6/30/2019	$59,159,000.00
6	3/31/2019	$56,168,000.00
7	12/31/2018	$60,698,000.00
8	9/30/2018	$66,028,000.00
9	6/30/2018	$103,203,000.00
10	3/31/2018	$90,495,000.00
11	12/31/2017	$79,223,000.00
12	9/30/2017	$60,493,000.00
13	6/30/2017	$64,237,000.00
14	3/31/2017	$62,430,000.00
15	12/31/2016	$47,968,000.00
16	9/30/2016	$46,013,000.00
17	6/30/2016	$26,356,000.00
18	3/31/2016	$22,056,000.00
19	12/31/2015	$23,746,000.00
20	9/30/2015	$54,466,000.00
21	6/30/2015	$26,190,000.00
22	3/31/2015	$71,329,000.00
23	12/31/2014	$21,897,000.00
24	9/30/2014	$25,703,000.00
25	6/30/2014	$31,779,000.00
26	3/31/2014	$39,754,000.00
27	12/31/2013	$51,615,000.00
28	9/30/2013	$15,690,000.00
29	12/31/2012	$4,207,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$75,905,000.00
2	3/31/2020	$71,597,000.00
3	12/31/2019	$75,711,000.00
4	9/30/2019	$95,825,000.00
5	6/30/2019	$60,553,000.00
6	3/31/2019	$57,562,000.00
7	12/31/2018	$62,092,000.00
8	9/30/2018	$67,422,000.00
9	6/30/2018	$104,597,000.00
10	3/31/2018	$91,889,000.00
11	12/31/2017	$80,617,000.00
12	9/30/2017	$61,887,000.00
13	6/30/2017	$65,631,000.00
14	3/31/2017	$63,824,000.00
15	12/31/2016	$48,162,000.00
16	12/31/2015	$23,940,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2020	$194,000.00
2	3/31/2020	$-4,114,000.00
3	12/31/2019	$13,619,000.00
4	9/30/2019	$33,733,000.00
5	6/30/2019	$-1,539,000.00
6	3/31/2019	$-4,530,000.00
7	12/31/2018	$-18,525,000.00
8	9/30/2018	$-13,195,000.00
9	6/30/2018	$23,980,000.00
10	3/31/2018	$11,272,000.00
11	12/31/2017	$32,455,000.00
12	9/30/2017	$13,725,000.00
13	6/30/2017	$17,469,000.00
14	3/31/2017	$15,662,000.00
15	12/31/2016	$24,222,000.00

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	12/31/2013	--
26	12/31/2012	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	6/30/2020	$16,335,544.00
2	3/31/2020	$16,745,854.00
3	12/31/2019	$14,261,532.00
4	9/30/2019	$14,492,765.00
5	6/30/2019	$14,536,178.00
6	3/31/2019	$14,752,922.00
7	12/31/2018	$12,581,714.00
8	9/30/2018	$12,992,937.00
9	6/30/2018	$13,303,966.00
10	3/31/2018	$13,736,753.00
11	12/31/2017	$11,278,843.00
12	9/30/2017	$11,413,298.00
13	6/30/2017	$11,304,739.00
14	3/31/2017	$11,275,176.00
15	12/31/2016	$9,773,461.00
16	9/30/2016	$9,846,225.00
17	6/30/2016	$9,910,841.00
18	3/31/2016	$6,635,075.00
19	12/31/2015	$4,349,260.00
20	12/31/2014	$3,776,875.00
21	9/30/2014	$15,133,178.00
22	12/31/2013	$122,904,257.00

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	12/31/2013	$0.00
26	12/31/2012	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$500,000,000.00
2	3/31/2020	$500,000,000.00
3	12/31/2019	$500,000,000.00
4	9/30/2019	$500,000,000.00
5	6/30/2019	$500,000,000.00
6	3/31/2019	$500,000,000.00
7	12/31/2018	$500,000,000.00
8	9/30/2018	$500,000,000.00
9	6/30/2018	$500,000,000.00
10	3/31/2018	$500,000,000.00
11	12/31/2017	$500,000,000.00
12	9/30/2017	$500,000.00
13	6/30/2017	$500,000.00
14	3/31/2017	$500,000.00
15	12/31/2016	$500,000,000.00
16	9/30/2016	$500,000,000.00
17	6/30/2016	$500,000,000.00
18	3/31/2016	$500,000,000.00
19	12/31/2015	$500,000,000.00
20	9/30/2015	$500,000,000.00
21	6/30/2015	$500,000,000.00
22	12/31/2014	$500,000,000.00
23	9/30/2014	$17,948,717.00
24	12/31/2013	$162,461,535.00
25	12/31/2012	$86,153,844.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$74,308,000.00
2	3/31/2020	$58,940,000.00
3	12/31/2019	$56,806,000.00
4	9/30/2019	$54,125,000.00
5	6/30/2019	$46,883,000.00
6	3/31/2019	$46,307,000.00
7	12/31/2018	$45,951,000.00
8	9/30/2018	$45,645,000.00
9	6/30/2018	$45,334,000.00
10	3/31/2018	$43,893,000.00
11	12/31/2017	$30,730,000.00
12	9/30/2017	$30,596.00
13	6/30/2017	$29,904.00
14	3/31/2017	$29,109.00
15	12/31/2016	$28,933,000.00
16	9/30/2016	$28,842,125.00
17	6/30/2016	$28,705,875.00
18	3/31/2016	$28,582,597.00
19	12/31/2015	$28,459,000.00
20	9/30/2015	$28,326,096.00
21	6/30/2015	$24,151,734.00
22	3/31/2015	$23,911,930.00
23	12/31/2014	$19,692,937.00
24	9/30/2014	$1,509,712.00
25	12/31/2013	$12,003,891.00
26	12/31/2012	$7,461,537.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$74,308,000.00
2	3/31/2020	$58,940,000.00
3	12/31/2019	$56,806,000.00
4	9/30/2019	$54,125,000.00
5	6/30/2019	$46,883,000.00
6	3/31/2019	$46,307,000.00
7	12/31/2018	$45,951,000.00
8	9/30/2018	$45,645,000.00
9	6/30/2018	$45,334,000.00
10	3/31/2018	$43,893,000.00
11	12/31/2017	$30,730,000.00
12	9/30/2017	$30,596.00
13	6/30/2017	$29,904.00
14	3/31/2017	$29,109.00
15	12/31/2016	$28,933,000.00
16	9/30/2016	$28,842,125.00
17	6/30/2016	$28,705,875.00
18	3/31/2016	$28,582,597.00
19	12/31/2015	$28,459,000.00
20	9/30/2015	$28,326,096.00
21	6/30/2015	$24,151,734.00
22	3/31/2015	$23,911,930.00
23	12/31/2014	$19,692,937.00
24	9/30/2014	$1,509,712.00
25	12/31/2013	$12,003,891.00
26	12/31/2012	$7,461,537.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-150,375,000.00
2	3/31/2020	$-73,525,000.00
3	12/31/2019	$-290,416,000.00
4	9/30/2019	$-211,907,000.00
5	6/30/2019	$-74,193,000.00
6	3/31/2019	$-65,879,000.00
7	12/31/2018	$-230,888,000.00
8	9/30/2018	$-58,305,000.00
9	6/30/2018	$-92,680,000.00
10	3/31/2018	$-41,816,000.00
11	12/31/2017	$-119,459,000.00
12	9/30/2017	$-84,083,000.00
13	6/30/2017	$-53,013,000.00
14	3/31/2017	$-25,623,000.00
15	12/31/2016	$-78,714,000.00
16	9/30/2016	$-60,261,000.00
17	6/30/2016	$-18,738,000.00
18	3/31/2016	$-15,992,000.00
19	12/31/2015	$-57,639,000.00
20	9/30/2015	$-35,822,000.00
21	6/30/2015	$-24,071,000.00
22	3/31/2015	$-9,078,000.00
23	12/31/2014	$-28,106,000.00
24	9/30/2014	$-5,930,000.00
25	6/30/2014	$-4,500,000.00
26	12/31/2013	$-8,773,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$4,000,000.00
2	3/31/2020	$1,949,000.00
3	12/31/2019	$7,070,000.00
4	9/30/2019	$5,200,000.00
5	6/30/2019	$3,385,000.00
6	3/31/2019	$1,648,000.00
7	12/31/2018	$3,732,000.00
8	9/30/2018	$2,300,000.00
9	6/30/2018	$1,064,000.00
10	3/31/2018	$333,000.00
11	12/31/2017	$956,000.00
12	9/30/2017	$300,000.00
13	6/30/2017	$200,000.00
14	3/31/2017	$206,000.00
15	12/31/2016	$383,000.00
16	9/30/2016	$200,000.00
17	6/30/2016	$100,000.00
18	3/31/2016	$15,000.00
19	12/31/2015	$48,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-2.34
2	3/31/2020	$-1.20
3	12/31/2019	$-5.67
4	9/30/2019	$-4.32
5	6/30/2019	$-1.60
6	3/31/2019	$-1.44
7	12/31/2018	$-5.27
8	9/30/2018	$-3.49
9	6/30/2018	$-1.15
10	3/31/2018	$-1.05
11	12/31/2017	$-4.00
12	12/31/2016	$-2.75

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$12,657,000.00
2	3/31/2020	$9,676,000.00
3	12/31/2019	$14,706,000.00
4	9/30/2019	$12,897,000.00
5	6/30/2019	$7,822,000.00
6	3/31/2019	$7,459,000.00
7	12/31/2018	$10,636,000.00
8	9/30/2018	$9,072,000.00
9	6/30/2018	$5,276,000.00
10	3/31/2018	$4,312,000.00
11	12/31/2017	$5,664,000.00
12	9/30/2017	$5,319,000.00
13	6/30/2017	$3,262,000.00
14	3/31/2017	$2,609,000.00
15	12/31/2016	$3,745,000.00
16	9/30/2016	$3,156,000.00
17	6/30/2016	$2,135,000.00
18	3/31/2016	$1,337,000.00
19	12/31/2015	$2,624,000.00
20	12/31/2014	$1,225,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2020	$197,000.00
2	3/31/2020	$90,000.00
3	12/31/2019	$486,000.00
4	9/30/2019	$345,000.00
5	6/30/2019	$235,000.00
6	3/31/2019	$98,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2020	$-93,000.00
2	12/31/2019	$-1,027,000.00
3	9/30/2019	$-927,000.00
4	6/30/2019	$-127,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	12/31/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$33,430,000.00
2	3/31/2020	$17,038,000.00
3	12/31/2019	$79,584,000.00
4	9/30/2019	$61,525,000.00
5	6/30/2019	$23,284,000.00
6	3/31/2019	$19,223,000.00
7	12/31/2018	$69,654,000.00
8	9/30/2018	$16,865,000.00
9	6/30/2018	$33,228,000.00
10	3/31/2018	$13,992,000.00
11	12/31/2017	$40,326,000.00
12	9/30/2017	$11,062,000.00
13	6/30/2017	$18,233,000.00
14	3/31/2017	$8,620,000.00
15	12/31/2016	$24,728,000.00
16	9/30/2016	$19,448,000.00
17	6/30/2016	$6,494,000.00
18	3/31/2016	$5,814,000.00
19	12/31/2015	$16,830,000.00
20	9/30/2015	$11,291,000.00
21	6/30/2015	$7,145,000.00
22	3/31/2015	$3,544,000.00
23	12/31/2014	$12,710,000.00
24	9/30/2014	$1,708,000.00
25	6/30/2014	$5,454,000.00
26	3/31/2014	$4,096,000.00
27	12/31/2013	$3,756,000.00
28	9/30/2013	$868,000.00
29	12/31/2012	$834,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-77,455,000.00
2	12/31/2019	$-290,964,000.00
3	9/30/2019	$-212,480,000.00
4	6/30/2019	$-140,585,000.00
5	12/31/2018	$-230,743,000.00
6	9/30/2018	$-150,684,000.00
7	6/30/2018	$-92,323,000.00
8	3/31/2018	$-41,443,000.00
9	12/31/2017	$-119,505,000.00
10	9/30/2017	$-31,096,000.00
11	6/30/2017	$-53,080,000.00
12	3/31/2017	$-25,652,000.00
13	12/31/2016	$-79,039,000.00
14	9/30/2016	$-60,804,000.00
15	6/30/2016	$-18,880,000.00
16	3/31/2016	$-16,558,000.00
17	12/31/2015	$-57,230,000.00
18	9/30/2015	$-35,982,000.00
19	6/30/2015	$-24,103,000.00
20	3/31/2015	$-9,158,000.00
21	12/31/2014	$-28,031,000.00
22	9/30/2014	$-5,919,000.00
23	6/30/2014	$-11,582,000.00
24	3/31/2014	$-7,071,000.00
25	12/31/2013	$-8,603,000.00
26	9/30/2013	$-5,190,000.00
27	12/31/2012	$-4,093,000.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$1,000.00
2	12/31/2019	$12,000.00
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	$-44,000.00
6	9/30/2018	$3,000.00
7	6/30/2018	$3,000.00
8	3/31/2018	--
9	12/31/2017	$-14,000.00
10	9/30/2017	--
11	6/30/2017	$2,000.00
12	3/31/2017	$2,000.00
13	12/31/2016	$10,000.00
14	9/30/2016	$10,000.00
15	6/30/2016	--
16	3/31/2016	$3,000.00
17	12/31/2015	$-9,000.00
18	9/30/2015	$-9,000.00
19	6/30/2015	$2,000.00
20	3/31/2015	$2,000.00
21	12/31/2014	$-25,000.00
22	9/30/2014	$-22,000.00
23	6/30/2014	$-22,000.00
24	3/31/2014	$-22,000.00
25	12/31/2013	$170,000.00
26	9/30/2013	$27,000.00
27	12/31/2012	$17,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$-2,933,000.00
2	3/31/2020	$-590,000.00
3	12/31/2019	$4,213,000.00
4	9/30/2019	$1,527,000.00
5	6/30/2019	$2,649,000.00
6	3/31/2019	$2,672,000.00
7	12/31/2018	$-1,958,000.00
8	9/30/2018	$116,000.00
9	6/30/2018	$-207,000.00
10	3/31/2018	$-2,119,000.00
11	12/31/2017	$2,163,000.00
12	9/30/2017	$-1,000.00
13	6/30/2017	$253,000.00
14	3/31/2017	$-466,000.00
15	12/31/2016	$981,000.00
16	9/30/2016	$3,018,000.00
17	6/30/2016	$1,790,000.00
18	3/31/2016	$451,000.00
19	12/31/2015	$1,005,000.00
20	9/30/2015	$1,413,000.00
21	6/30/2015	$1,162,000.00
22	3/31/2015	$354,000.00
23	12/31/2014	$-164,000.00
24	9/30/2014	$-37,000.00
25	6/30/2014	$-29,000.00
26	3/31/2014	$421,000.00
27	12/31/2013	$485,000.00
28	9/30/2013	$512,000.00
29	12/31/2012	$121,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	6/30/2020	$-2,049,000.00
2	3/31/2020	$-5,030,000.00
3	12/31/2019	$4,070,000.00
4	9/30/2019	$2,261,000.00
5	6/30/2019	$-2,814,000.00
6	3/31/2019	$-3,177,000.00
7	12/31/2018	$4,972,000.00
8	9/30/2018	$3,408,000.00
9	6/30/2018	$-388,000.00
10	3/31/2018	$-1,352,000.00
11	12/31/2017	$1,919,000.00
12	9/30/2017	$1,574,000.00
13	6/30/2017	$-483,000.00
14	3/31/2017	$-1,136,000.00
15	12/31/2016	$1,121,000.00
16	9/30/2016	$532,000.00
17	6/30/2016	$-489,000.00
18	3/31/2016	$-1,287,000.00
19	12/31/2015	$1,399,000.00
20	9/30/2015	$337,000.00
21	6/30/2015	$-301,000.00
22	3/31/2015	$-703,000.00
23	12/31/2014	$894,000.00
24	9/30/2014	$169,000.00
25	6/30/2014	$28,000.00
26	3/31/2014	$-132,000.00
27	12/31/2013	$280,000.00
28	9/30/2013	$186,000.00
29	12/31/2012	$51,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	6/30/2020	$-406,000.00
2	3/31/2020	$-169,000.00
3	12/31/2019	$-394,000.00
4	9/30/2019	$-1,836,000.00
5	6/30/2019	$-1,658,000.00
6	3/31/2019	$-2,572,000.00
7	12/31/2018	$2,491,000.00
8	9/30/2018	$2,063,000.00
9	6/30/2018	$2,545,000.00
10	3/31/2018	$544,000.00
11	12/31/2017	$1,896,000.00
12	9/30/2017	$1,104,000.00
13	6/30/2017	$160,000.00
14	3/31/2017	$179,000.00
15	12/31/2016	$215,000.00
16	12/31/2015	$293,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	6/30/2020	$541,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$372,000.00
7	9/30/2018	$92,000.00
8	6/30/2018	$66,000.00
9	3/31/2018	$53,000.00
10	12/31/2017	$407,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$288,000.00
2	3/31/2020	$209,000.00
3	12/31/2019	$-322,000.00
4	9/30/2019	$-308,000.00
5	6/30/2019	$-255,000.00
6	3/31/2019	$-38,000.00
7	12/31/2018	$314,000.00
8	9/30/2018	$225,000.00
9	6/30/2018	$102,000.00
10	3/31/2018	$-160,000.00
11	12/31/2017	$-2,000.00
12	9/30/2017	$-2,000.00
13	6/30/2017	$74,000.00
14	3/31/2017	$718,000.00
15	12/31/2016	$-6,000.00
16	9/30/2016	$-6,000.00
17	6/30/2016	$-7,000.00
18	3/31/2016	$-18,000.00
19	12/31/2015	$61,000.00
20	9/30/2015	$50,000.00
21	6/30/2015	$24,000.00
22	3/31/2015	$31,000.00
23	12/31/2014	$37,000.00
24	9/30/2014	$34,000.00
25	6/30/2014	$-1,000.00
26	3/31/2014	$-1,000.00
27	12/31/2013	$-27,000.00
28	9/30/2013	$5,000.00
29	12/31/2012	$39,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-1,423,000.00
2	3/31/2020	$1,888,000.00
3	12/31/2019	$998,000.00
4	9/30/2019	$-1,204,000.00
5	6/30/2019	$-720,000.00
6	3/31/2019	$1,434,000.00
7	12/31/2018	$5,764,000.00
8	9/30/2018	$2,339,000.00
9	6/30/2018	$1,961,000.00
10	3/31/2018	$189,000.00
11	12/31/2017	$784,000.00
12	9/30/2017	$1,125,000.00
13	6/30/2017	$725,000.00
14	3/31/2017	$-199,000.00
15	12/31/2016	$742,000.00
16	9/30/2016	$602,000.00
17	6/30/2016	$816,000.00
18	3/31/2016	$1,304,000.00
19	12/31/2015	$767,000.00
20	9/30/2015	$2,514,000.00
21	6/30/2015	$3,314,000.00
22	3/31/2015	$1,081,000.00
23	12/31/2014	$1,246,000.00
24	9/30/2014	$-33,000.00
25	6/30/2014	$264,000.00
26	3/31/2014	$-44,000.00
27	12/31/2013	$158,000.00
28	9/30/2013	$523,000.00
29	12/31/2012	$35,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$37,000.00
2	3/31/2020	$17,000.00
3	12/31/2019	$50,000.00
4	9/30/2019	$43,000.00
5	6/30/2019	$31,000.00
6	3/31/2019	--
7	12/31/2018	$240,000.00
8	9/30/2018	$110,000.00
9	6/30/2018	$67,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	--

Financials: InterestReceivable

	Date	Value
1	6/30/2020	$800,000.00
2	3/31/2020	$800,000.00
3	12/31/2019	$900,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	6/30/2020	$-170,000.00
2	3/31/2020	$-42,000.00
3	12/31/2019	$1,330,000.00
4	9/30/2019	$1,177,000.00
5	6/30/2019	$817,000.00
6	3/31/2019	$458,000.00
7	12/31/2018	$1,885,000.00
8	9/30/2018	$1,339,000.00
9	6/30/2018	$756,000.00
10	3/31/2018	$217,000.00
11	12/31/2017	$-732,000.00
12	9/30/2017	$-607,000.00
13	6/30/2017	$-459,000.00
14	3/31/2017	$-301,000.00
15	12/31/2016	$-2,582,000.00
16	9/30/2016	$-2,811,000.00
17	6/30/2016	$-2,294,000.00
18	3/31/2016	$-1,286,000.00
19	12/31/2015	$-3,465,000.00
20	9/30/2015	$-1,714,000.00
21	6/30/2015	$-880,000.00
22	3/31/2015	$-358,000.00
23	12/31/2014	$-526,000.00
24	9/30/2014	$-249,000.00
25	6/30/2014	$-138,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$46,986,000.00
2	3/31/2020	$46,725,000.00
3	12/31/2019	$52,161,000.00
4	9/30/2019	$46,343,000.00
5	6/30/2019	$41,865,000.00
6	3/31/2019	$40,792,000.00
7	12/31/2018	$52,982,000.00
8	9/30/2018	$39,886,000.00
9	6/30/2018	$40,208,000.00
10	3/31/2018	$33,924,000.00
11	12/31/2017	$39,915,000.00
12	9/30/2017	$23,737,000.00
13	6/30/2017	$23,011,000.00
14	3/31/2017	$8,604,000.00
15	12/31/2016	$10,178,000.00
16	9/30/2016	$14,215,000.00
17	6/30/2016	$10,569,000.00
18	3/31/2016	$9,144,000.00
19	12/31/2015	$9,875,000.00
20	9/30/2015	$6,631,000.00
21	6/30/2015	$11,847,000.00
22	3/31/2015	$3,723,000.00
23	12/31/2014	$2,940,000.00
24	9/30/2014	$2,577,000.00
25	12/31/2013	$1,754,000.00
26	12/31/2012	$1,306,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$428,111,000.00
2	3/31/2020	$299,547,000.00
3	12/31/2019	$342,942,000.00
4	9/30/2019	$364,785,000.00
5	6/30/2019	$274,144,000.00
6	3/31/2019	$324,726,000.00
7	12/31/2018	$391,839,000.00
8	9/30/2018	$442,940,000.00
9	6/30/2018	$492,707,000.00
10	3/31/2018	$473,108,000.00
11	12/31/2017	$217,779,000.00
12	9/30/2017	$229,693,000.00
13	6/30/2017	$244,155,000.00
14	3/31/2017	$241,738,000.00
15	12/31/2016	$263,914,000.00
16	9/30/2016	$284,417,000.00
17	6/30/2016	$300,814,000.00
18	3/31/2016	$312,978,000.00
19	12/31/2015	$324,975,000.00
20	9/30/2015	$340,379,000.00
21	6/30/2015	$161,102,000.00
22	3/31/2015	$169,817,000.00
23	12/31/2014	$106,122,000.00
24	9/30/2014	$54,120,000.00
25	12/31/2013	$51,828,000.00
26	12/31/2012	$4,290,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$31,684,000.00
2	3/31/2020	$31,520,000.00
3	12/31/2019	$36,743,000.00
4	9/30/2019	$30,706,000.00
5	6/30/2019	$25,803,000.00
6	3/31/2019	$25,175,000.00
7	12/31/2018	$39,979,000.00
8	9/30/2018	$27,000,000.00
9	6/30/2018	$27,234,000.00
10	3/31/2018	$21,049,000.00
11	12/31/2017	$27,646,000.00
12	9/30/2017	$16,516,000.00
13	6/30/2017	$11,481,000.00
14	3/31/2017	$7,805,000.00
15	12/31/2016	$9,675,000.00
16	9/30/2016	$13,688,000.00
17	6/30/2016	$10,006,000.00
18	3/31/2016	$8,860,000.00
19	12/31/2015	$9,709,000.00
20	9/30/2015	$6,450,000.00
21	6/30/2015	$11,644,000.00
22	3/31/2015	$3,514,000.00
23	12/31/2014	$2,724,000.00
24	9/30/2014	$2,412,000.00
25	12/31/2013	$1,524,000.00
26	12/31/2012	$1,302,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$215,272,000.00
2	3/31/2020	$23,957,000.00
3	12/31/2019	$188,786,000.00
4	9/30/2019	$151,337,000.00
5	6/30/2019	$5,401,000.00
6	3/31/2019	$-1,926,000.00
7	12/31/2018	$357,536,000.00
8	9/30/2018	$351,515,000.00
9	6/30/2018	$352,030,000.00
10	3/31/2018	$296,011,000.00
11	12/31/2017	$20,048,000.00
12	9/30/2017	$19,350,000.00
13	6/30/2017	$9,480,000.00
14	12/31/2016	$506,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-91,398,000.00
2	3/31/2020	$38,973,000.00
3	12/31/2019	$60,459,000.00
4	9/30/2019	$59,332,000.00
5	6/30/2019	$117,849,000.00
6	3/31/2019	$67,596,000.00
7	12/31/2018	$-196,289,000.00
8	9/30/2018	$-242,357,000.00
9	6/30/2018	$-253,794,000.00
10	3/31/2018	$-249,917,000.00
11	12/31/2017	$99,909,000.00
12	9/30/2017	$56,939,000.00
13	6/30/2017	$50,324,000.00
14	12/31/2016	$83,741,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-123,680,000.00
2	3/31/2020	$-67,044,000.00
3	12/31/2019	$-235,626,000.00
4	9/30/2019	$-176,936,000.00
5	6/30/2019	$-124,789,000.00
6	3/31/2019	$-70,200,000.00
7	12/31/2018	$-179,772,000.00
8	9/30/2018	$-122,353,000.00
9	6/30/2018	$-74,256,000.00
10	3/31/2018	$-34,822,000.00
11	12/31/2017	$-87,502,000.00
12	9/30/2017	$-62,564,000.00
13	6/30/2017	$-42,335,000.00
14	12/31/2016	$-60,025,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-77,456,000.00
2	3/31/2020	$-73,509,000.00
3	12/31/2019	$-290,976,000.00
4	9/30/2019	$-212,480,000.00
5	6/30/2019	$-74,328,000.00
6	3/31/2019	$-66,257,000.00
7	12/31/2018	$-230,699,000.00
8	9/30/2018	$-58,361,000.00
9	6/30/2018	$-92,326,000.00
10	3/31/2018	$-41,443,000.00
11	12/31/2017	$-119,491,000.00
12	9/30/2017	$-31,096,000.00
13	6/30/2017	$-53,082,000.00
14	3/31/2017	$-25,654,000.00
15	12/31/2016	$-79,049,000.00
16	9/30/2016	$-60,814,000.00
17	6/30/2016	$-18,880,000.00
18	3/31/2016	$-16,561,000.00
19	12/31/2015	$-57,221,000.00
20	9/30/2015	$-35,973,000.00
21	6/30/2015	$-24,105,000.00
22	3/31/2015	$-9,160,000.00
23	12/31/2014	$-28,006,000.00
24	9/30/2014	$-5,919,000.00
25	6/30/2014	$-11,560,000.00
26	3/31/2014	$-7,049,000.00
27	12/31/2013	$-8,773,000.00
28	9/30/2013	$-5,217,000.00
29	12/31/2012	$-4,110,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$77,952,000.00
2	3/31/2020	$74,697,000.00
3	12/31/2019	$295,681,000.00
4	9/30/2019	$215,982,000.00
5	6/30/2019	$143,426,000.00
6	3/31/2019	$67,891,000.00
7	12/31/2018	$237,111,000.00
8	9/30/2018	$155,295,000.00
9	6/30/2018	$95,075,000.00
10	3/31/2018	$42,452,000.00
11	12/31/2017	$121,532,000.00
12	9/30/2017	$85,730,000.00
13	6/30/2017	$54,070,000.00
14	3/31/2017	$26,161,000.00
15	12/31/2016	$81,242,000.00
16	9/30/2016	$62,488,000.00
17	6/30/2016	$19,485,000.00
18	3/31/2016	$17,061,000.00
19	12/31/2015	$58,448,000.00
20	9/30/2015	$36,678,000.00
21	6/30/2015	$24,419,000.00
22	3/31/2015	$9,311,000.00
23	12/31/2014	$28,156,000.00
24	9/30/2014	$5,949,000.00
25	6/30/2014	$11,611,000.00
26	3/31/2014	$7,077,000.00
27	12/31/2013	$8,615,000.00
28	9/30/2013	$5,198,000.00
29	12/31/2012	$4,093,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-152,649,000.00
2	3/31/2020	$-74,697,000.00
3	12/31/2019	$-295,681,000.00
4	9/30/2019	$-215,982,000.00
5	6/30/2019	$-75,535,000.00
6	3/31/2019	$-67,891,000.00
7	12/31/2018	$-237,111,000.00
8	9/30/2018	$-155,295,000.00
9	6/30/2018	$-95,075,000.00
10	3/31/2018	$-42,452,000.00
11	12/31/2017	$-121,532,000.00
12	9/30/2017	$-85,730,000.00
13	6/30/2017	$-54,070,000.00
14	3/31/2017	$-26,161,000.00
15	12/31/2016	$-81,242,000.00
16	9/30/2016	$-62,488,000.00
17	6/30/2016	$-19,485,000.00
18	3/31/2016	$-17,061,000.00
19	12/31/2015	$-58,448,000.00
20	9/30/2015	$-36,678,000.00
21	6/30/2015	$-24,419,000.00
22	3/31/2015	$-9,311,000.00
23	12/31/2014	$-28,156,000.00
24	9/30/2014	$-17,560,000.00
25	6/30/2014	$-11,611,000.00
26	3/31/2014	$-7,077,000.00
27	12/31/2013	$-8,615,000.00
28	9/30/2013	$-5,198,000.00
29	12/31/2012	$-4,093,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$13,420,000.00
2	3/31/2020	$13,809,000.00
3	12/31/2019	$14,136,000.00
4	9/30/2019	$14,532,000.00
5	6/30/2019	$14,919,000.00
6	3/31/2019	$14,437,000.00
7	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$13,321,000.00
2	3/31/2020	$13,691,000.00
3	12/31/2019	$14,007,000.00
4	9/30/2019	$14,204,000.00
5	6/30/2019	$14,396,000.00
6	3/31/2019	$14,041,000.00
7	12/31/2018	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$1,016,000.00
2	3/31/2020	$997,000.00
3	12/31/2019	$567,000.00
4	9/30/2019	$266,000.00
5	6/30/2019	$319,000.00
6	3/31/2019	$536,000.00
7	12/31/2018	$574,000.00
8	9/30/2018	$485,000.00
9	6/30/2018	$362,000.00
10	3/31/2018	$100,000.00
11	12/31/2017	$260,000.00
12	9/30/2017	$100,000.00
13	6/30/2017	$176,000.00
14	3/31/2017	$820,000.00
15	12/31/2016	$102,000.00
16	9/30/2016	$102,000.00
17	6/30/2016	$101,000.00
18	3/31/2016	$89,000.00
19	12/31/2015	$108,000.00
20	9/30/2015	$98,000.00
21	6/30/2015	$426,000.00
22	3/31/2015	$79,000.00
23	12/31/2014	$48,000.00
24	9/30/2014	$2,084,000.00
25	12/31/2013	$12,000.00
26	12/31/2012	$39,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$606,000.00
2	3/31/2020	$-16,000.00
3	12/31/2019	$560,000.00
4	9/30/2019	$573,000.00
5	6/30/2019	$135,000.00
6	3/31/2019	$378,000.00
7	12/31/2018	$-189,000.00
8	9/30/2018	$-298,000.00
9	6/30/2018	$-354,000.00
10	3/31/2018	$-373,000.00
11	12/31/2017	$32,000.00
12	9/30/2017	$95,000.00
13	6/30/2017	$69,000.00
14	3/31/2017	$31,000.00
15	12/31/2016	$335,000.00
16	9/30/2016	$553,000.00
17	6/30/2016	$142,000.00
18	3/31/2016	$569,000.00
19	12/31/2015	$-418,000.00
20	9/30/2015	$151,000.00
21	6/30/2015	$34,000.00
22	3/31/2015	$82,000.00
23	12/31/2014	$-100,000.00
24	9/30/2014	$-11,000.00
25	6/30/2014	$11,000.00
26	3/31/2014	$-11,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$5,677,000.00
2	3/31/2020	$5,938,000.00
3	12/31/2019	$5,733,000.00
4	9/30/2019	$6,482,000.00
5	6/30/2019	$6,422,000.00
6	3/31/2019	$5,354,000.00
7	12/31/2018	$6,414,000.00
8	9/30/2018	$7,932,000.00
9	6/30/2018	$8,752,000.00
10	3/31/2018	$4,303,000.00
11	12/31/2017	$3,265,000.00
12	12/31/2016	$744,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$1,882,000.00
2	3/31/2020	$1,396,000.00
3	12/31/2019	$1,282,000.00
4	9/30/2019	$1,105,000.00
5	6/30/2019	$1,143,000.00
6	3/31/2019	$1,180,000.00
7	12/31/2018	$13,003,000.00
8	9/30/2015	$181,000.00
9	6/30/2015	$203,000.00
10	3/31/2015	$209,000.00
11	12/31/2014	$216,000.00
12	9/30/2014	$165,000.00
13	12/31/2013	$230,000.00
14	12/31/2012	$4,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$1,685,000.00
2	3/31/2020	$1,188,000.00
3	12/31/2019	$4,717,000.00
4	9/30/2019	$3,502,000.00
5	6/30/2019	$1,207,000.00
6	3/31/2019	$1,634,000.00
7	12/31/2018	$6,368,000.00
8	9/30/2018	$4,611,000.00
9	6/30/2018	$2,752,000.00
10	3/31/2018	$1,009,000.00
11	12/31/2017	$2,027,000.00
12	9/30/2017	$564,000.00
13	6/30/2017	$990,000.00
14	3/31/2017	$509,000.00
15	12/31/2016	$2,203,000.00
16	9/30/2016	$1,684,000.00
17	6/30/2016	$1,108,000.00
18	3/31/2016	$503,000.00
19	12/31/2015	$1,218,000.00
20	9/30/2015	$696,000.00
21	6/30/2015	$316,000.00
22	3/31/2015	$153,000.00
23	12/31/2014	$125,000.00
24	12/31/2013	$12,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2020	$1,395,000.00
2	3/31/2020	$1,395,000.00
3	12/31/2019	$6,695,000.00
4	9/30/2019	$6,695,000.00
5	6/30/2019	$6,670,000.00
6	3/31/2019	$4,575,000.00
7	12/31/2018	$7,503,000.00
8	9/30/2018	$7,493,000.00
9	6/30/2018	$3,431,000.00
10	3/31/2018	$3,364,000.00
11	12/31/2017	$357,000.00
12	9/30/2017	$351,000.00
13	6/30/2017	$341,000.00
14	3/31/2017	$326,000.00
15	12/31/2016	$94,000.00
16	9/30/2016	$75,000.00
17	6/30/2016	$53,000.00
18	3/31/2016	$32,000.00
19	12/31/2015	$4,647,000.00
20	9/30/2015	$4,588,000.00
21	6/30/2015	$4,468,000.00
22	12/31/2014	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$3,409,000.00
2	3/31/2020	$1,333,000.00
3	12/31/2019	$5,733,000.00
4	9/30/2019	$3,021,000.00
5	6/30/2019	$1,534,000.00
6	3/31/2019	$796,000.00
7	12/31/2018	$35,925,000.00
8	9/30/2018	$31,756,000.00
9	6/30/2018	$27,257,000.00
10	3/31/2018	$19,808,000.00
11	12/31/2017	$20,232,000.00
12	9/30/2017	$10,535,000.00
13	6/30/2017	$4,341,000.00
14	3/31/2017	$1,206,000.00
15	12/31/2016	$3,020,000.00
16	9/30/2016	$2,025,000.00
17	6/30/2016	$1,639,000.00
18	3/31/2016	$891,000.00
19	12/31/2015	$290,000.00
20	9/30/2015	$19,000.00
21	6/30/2015	$5,000.00
22	3/31/2015	$5,000.00
23	12/31/2014	$46,000.00
24	9/30/2014	$10,000.00
25	6/30/2014	$5,000.00
26	3/31/2014	$1,000.00
27	12/31/2013	$3,000.00
28	9/30/2013	$3,000.00
29	12/31/2012	$9,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	6/30/2020	$228,224,000.00
2	3/31/2020	$56,851,000.00
3	12/31/2019	$270,230,000.00
4	9/30/2019	$147,187,000.00
5	6/30/2019	$17,589,000.00
6	3/31/2019	$7,427,000.00
7	12/31/2018	$466,489,000.00
8	9/30/2018	$402,621,000.00
9	6/30/2018	$357,647,000.00
10	3/31/2018	$292,467,000.00
11	12/31/2017	$176,459,000.00
12	9/30/2017	$152,837,000.00
13	6/30/2017	$112,395,000.00
14	3/31/2017	$51,988,000.00
15	12/31/2016	$304,928,000.00
16	9/30/2016	$252,279,000.00
17	6/30/2016	$186,006,000.00
18	3/31/2016	$130,963,000.00
19	12/31/2015	$379,776,000.00
20	9/30/2015	$285,390,000.00
21	6/30/2015	$111,325,000.00
22	3/31/2015	$54,796,000.00
23	12/31/2014	$95,525,000.00
24	9/30/2014	$28,618,000.00
25	6/30/2014	$24,987,000.00
26	3/31/2014	$22,414,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	12/31/2017	$0.00
9	12/31/2016	$0.00
10	12/31/2015	$0.00
11	9/30/2015	$0.00
12	6/30/2015	$0.00
13	3/31/2015	$0.00
14	12/31/2014	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$20,000,000.00
2	3/31/2020	$20,000,000.00
3	12/31/2019	$20,000,000.00
4	9/30/2019	$20,000,000.00
5	6/30/2019	$20,000,000.00
6	3/31/2019	$20,000,000.00
7	12/31/2018	$20,000,000.00
8	12/31/2017	$20,000,000.00
9	12/31/2016	$20,000,000.00
10	12/31/2015	$20,000,000.00
11	9/30/2015	$20,000,000.00
12	6/30/2015	$20,000,000.00
13	3/31/2015	$20,000,000.00
14	12/31/2014	$20,000,000.00

Financials: PreferredStockSharesOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$11,081,000.00
2	3/31/2020	$14,392,000.00
3	12/31/2019	$13,689,000.00
4	9/30/2019	$10,302,000.00
5	6/30/2019	$10,810,000.00
6	3/31/2019	$13,091,000.00
7	12/31/2018	$11,664,000.00
8	9/30/2018	$8,239,000.00
9	6/30/2018	$7,861,000.00
10	3/31/2018	$6,099,000.00
11	12/31/2017	$5,900,000.00
12	9/30/2017	$5,802,000.00
13	6/30/2017	$5,402,000.00
14	3/31/2017	$4,478,000.00
15	12/31/2016	$4,677,000.00
16	9/30/2016	$3,889,000.00
17	6/30/2016	$4,132,000.00
18	3/31/2016	$5,144,000.00
19	12/31/2015	$3,921,000.00
20	9/30/2015	$5,970,000.00
21	6/30/2015	$5,603,000.00
22	3/31/2015	$2,995,000.00
23	12/31/2014	$1,910,000.00
24	9/30/2014	$323,000.00
25	12/31/2013	$193,000.00
26	12/31/2012	$35,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$24,172,000.00
2	3/31/2020	$24,277,000.00
3	12/31/2019	$47,729,000.00
4	9/30/2019	$12,630,000.00
5	6/30/2019	$7,630,000.00
6	3/31/2019	--
7	12/31/2018	$47,586,000.00
8	9/30/2018	$47,586,000.00
9	6/30/2018	$47,586,000.00
10	3/31/2018	$293,290,000.00
11	12/31/2017	$19,156,000.00
12	9/30/2017	$19,206,000.00
13	6/30/2017	$9,326,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	$263,434,000.00
19	9/30/2015	$263,434,000.00
20	6/30/2015	$69,487,000.00
21	3/31/2015	$69,487,000.00
22	12/31/2014	$56,455,000.00
23	12/31/2012	$91,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	6/30/2020	$-165,000.00
2	3/31/2020	$-165,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments

	Date	Value
1	6/30/2020	$140,235,000.00
2	3/31/2020	$97,157,000.00
3	12/31/2019	$336,261,000.00
4	9/30/2019	$209,379,000.00
5	6/30/2019	$136,876,000.00
6	3/31/2019	$75,819,000.00
7	12/31/2018	$306,125,000.00
8	9/30/2018	$192,020,000.00
9	6/30/2018	$131,110,000.00
10	12/31/2017	$296,600,000.00
11	3/31/2016	$142,715,000.00
12	12/31/2015	$160,133,000.00
13	3/31/2015	$41,368,000.00
14	12/31/2014	$12,208,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	--
2	12/31/2019	$161,000.00
3	9/30/2019	$161,000.00
4	6/30/2019	$96,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	12/31/2017	--

Financials: ProceedsFromStockPlans

	Date	Value
1	6/30/2020	$3,234,000.00
2	3/31/2020	$1,330,000.00
3	12/31/2019	$7,350,000.00
4	9/30/2019	$4,859,000.00
5	6/30/2019	$4,676,000.00
6	3/31/2019	$2,747,000.00
7	12/31/2018	$24,691,000.00
8	9/30/2018	$18,528,000.00
9	6/30/2018	$14,857,000.00
10	3/31/2018	$6,186,000.00
11	12/31/2017	$1,249,000.00
12	9/30/2017	$495,000.00
13	6/30/2017	$495,000.00
14	3/31/2017	--
15	12/31/2016	$600,000.00
16	9/30/2016	$250,000.00
17	6/30/2016	$29,000.00
18	3/31/2016	$14,000.00
19	12/31/2015	$439,000.00
20	12/31/2014	--

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-150,965,000.00
2	3/31/2020	$-73,509,000.00
3	12/31/2019	$-290,976,000.00
4	9/30/2019	$-212,480,000.00
5	6/30/2019	$-140,585,000.00
6	3/31/2019	$-66,257,000.00
7	12/31/2018	$-230,699,000.00
8	9/30/2018	$-150,687,000.00
9	6/30/2018	$-92,326,000.00
10	3/31/2018	$-41,443,000.00
11	12/31/2017	$-119,491,000.00
12	12/31/2016	$-79,049,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$69,091,000.00
2	3/31/2020	$68,009,000.00
3	12/31/2019	$65,854,000.00
4	9/30/2019	$65,584,000.00
5	6/30/2019	$65,252,000.00
6	3/31/2019	$64,676,000.00
7	12/31/2018	$73,653,000.00
8	9/30/2018	$71,878,000.00
9	6/30/2018	$68,484,000.00
10	3/31/2018	$59,872,000.00
11	12/31/2017	$45,474,000.00
12	9/30/2017	$23,243,000.00
13	6/30/2017	$21,104,000.00
14	3/31/2017	$4,995,000.00
15	12/31/2016	$3,648,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$53,587,000.00
2	3/31/2020	$54,442,000.00
3	12/31/2019	$54,176,000.00
4	9/30/2019	$55,697,000.00
5	6/30/2019	$57,090,000.00
6	3/31/2019	$58,119,000.00
7	12/31/2018	$68,576,000.00
8	9/30/2018	$68,279,000.00
9	6/30/2018	$66,075,000.00
10	3/31/2018	$58,194,000.00
11	12/31/2017	$44,129,000.00
12	9/30/2017	$22,176,000.00
13	6/30/2017	$20,287,000.00
14	3/31/2017	$4,400,000.00
15	12/31/2016	$3,259,000.00
16	9/30/2016	$2,085,000.00
17	6/30/2016	$1,830,000.00
18	3/31/2016	$1,148,000.00
19	12/31/2015	$270,000.00
20	9/30/2015	$46,000.00
21	6/30/2015	$42,000.00
22	3/31/2015	$47,000.00
23	12/31/2014	$48,000.00
24	9/30/2014	$14,000.00
25	12/31/2013	$8,000.00
26	12/31/2012	$9,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$119,219,000.00
2	3/31/2020	$57,659,000.00
3	12/31/2019	$216,097,000.00
4	9/30/2019	$154,457,000.00
5	6/30/2019	$52,251,000.00
6	3/31/2019	$48,668,000.00
7	12/31/2018	$167,457,000.00
8	9/30/2018	$105,202,000.00
9	6/30/2018	$33,387,000.00
10	3/31/2018	$28,460,000.00
11	12/31/2017	$81,206,000.00
12	9/30/2017	$56,435,000.00
13	6/30/2017	$35,837,000.00
14	3/31/2017	$17,541,000.00
15	12/31/2016	$56,514,000.00
16	9/30/2016	$43,040,000.00
17	6/30/2016	$12,991,000.00
18	3/31/2016	$11,247,000.00
19	12/31/2015	$41,618,000.00
20	9/30/2015	$25,387,000.00
21	6/30/2015	$17,274,000.00
22	3/31/2015	$5,767,000.00
23	12/31/2014	$15,446,000.00
24	9/30/2014	$2,000,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2020	$1,400,000.00
2	3/31/2020	$1,400,000.00
3	12/31/2019	$1,400,000.00
4	9/30/2019	$1,400,000.00
5	6/30/2019	$1,400,000.00
6	3/31/2019	$1,400,000.00
7	12/31/2018	$1,400,000.00
8	12/31/2017	$1,400,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2020	$194,000.00
2	3/31/2020	$194,000.00
3	12/31/2019	$194,000.00
4	9/30/2019	$194,000.00
5	6/30/2019	$194,000.00
6	3/31/2019	$194,000.00
7	12/31/2018	$194,000.00
8	12/31/2017	$194,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	6/30/2020	$1,200,000.00
2	3/31/2020	$1,200,000.00
3	12/31/2019	$1,200,000.00
4	9/30/2019	$1,200,000.00
5	6/30/2019	$1,200,000.00
6	3/31/2019	$1,200,000.00
7	12/31/2018	$1,200,000.00
8	12/31/2017	$1,200,000.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	3/31/2020	$1,395,000.00
2	12/31/2019	$6,695,000.00
3	9/30/2019	$25,000.00
4	6/30/2019	$2,095,000.00
5	3/31/2019	$4,575,000.00
6	12/31/2018	$7,503,000.00
7	9/30/2018	$4,063,000.00
8	6/30/2018	$67,000.00
9	3/31/2018	$3,363,000.00
10	12/31/2017	$357,000.00
11	12/31/2016	$94,000.00
12	12/31/2015	$-4,647,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-968,900,000.00
2	3/31/2020	$-891,470,000.00
3	12/31/2019	$-817,961,000.00
4	9/30/2019	$-739,500,000.00
5	6/30/2019	$-667,570,000.00
6	3/31/2019	$-593,242,000.00
7	12/31/2018	$-527,349,000.00
8	9/30/2018	$-447,337,000.00
9	6/30/2018	$-388,976,000.00
10	3/31/2018	$-338,093,000.00
11	12/31/2017	$-296,650,000.00
12	9/30/2017	$-261,337,000.00
13	6/30/2017	$-230,241,000.00
14	3/31/2017	$-202,813,000.00
15	12/31/2016	$-177,159,000.00
16	9/30/2016	$-158,924,000.00
17	6/30/2016	$-133,551,000.00
18	3/31/2016	$-114,671,000.00
19	12/31/2015	$-98,110,000.00
20	9/30/2015	$-76,862,000.00
21	6/30/2015	$-64,994,000.00
22	3/31/2015	$-50,049,000.00
23	12/31/2014	$-40,889,000.00
24	9/30/2014	$-30,362,000.00
25	12/31/2013	$-12,883,000.00
26	12/31/2012	$-4,110,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$26,592,000.00
2	3/31/2020	$12,644,000.00
3	12/31/2019	$51,696,000.00
4	9/30/2019	$39,622,000.00
5	6/30/2019	$27,470,000.00
6	3/31/2019	$12,269,000.00
7	12/31/2018	$33,817,000.00
8	9/30/2018	$24,264,000.00
9	6/30/2018	$15,013,000.00
10	3/31/2018	$7,014,000.00
11	12/31/2017	$23,100,000.00
12	9/30/2017	$17,003,000.00
13	6/30/2017	$11,003,000.00
14	3/31/2017	$5,347,000.00
15	12/31/2016	$16,784,000.00
16	9/30/2016	$15,128,000.00
17	6/30/2016	$9,860,000.00
18	3/31/2016	$4,724,000.00
19	12/31/2015	$10,251,000.00
20	9/30/2015	$7,287,000.00
21	6/30/2015	$5,053,000.00
22	3/31/2015	$2,483,000.00
23	12/31/2014	$10,101,000.00
24	9/30/2014	$4,328,000.00
25	6/30/2014	$3,844,000.00
26	12/31/2013	$1,713,000.00
27	9/30/2013	$1,017,000.00
28	12/31/2012	$292,000.00

Financials: ShortTermInvestments

	Date	Value
1	6/30/2020	$273,201,000.00
2	3/31/2020	$144,428,000.00
3	12/31/2019	$184,792,000.00
4	9/30/2019	$188,491,000.00
5	6/30/2019	$130,976,000.00
6	3/31/2019	$181,377,000.00
7	12/31/2018	$248,933,000.00
8	9/30/2018	$298,515,000.00
9	6/30/2018	$313,812,000.00
10	3/31/2018	$316,826,000.00
11	12/31/2017	$86,873,000.00
12	9/30/2017	$139,728,000.00
13	6/30/2017	$152,659,000.00
14	3/31/2017	$168,216,000.00
15	12/31/2016	$207,714,000.00
16	9/30/2016	$232,134,000.00
17	6/30/2016	$268,201,000.00
18	3/31/2016	$284,347,000.00
19	12/31/2015	$296,736,000.00
20	12/31/2014	$82,219,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$381,125,000.00
2	3/31/2020	$252,822,000.00
3	12/31/2019	$290,781,000.00
4	9/30/2019	$318,442,000.00
5	6/30/2019	$232,279,000.00
6	3/31/2019	$283,934,000.00
7	12/31/2018	$338,857,000.00
8	9/30/2018	$403,054,000.00
9	6/30/2018	$452,499,000.00
10	3/31/2018	$439,184,000.00
11	12/31/2017	$177,864,000.00
12	9/30/2017	$205,956,000.00
13	6/30/2017	$221,144,000.00
14	3/31/2017	$233,134,000.00
15	12/31/2016	$253,736,000.00
16	9/30/2016	$270,202,000.00
17	6/30/2016	$290,245,000.00
18	3/31/2016	$303,834,000.00
19	12/31/2015	$315,100,000.00
20	9/30/2015	$333,748,000.00
21	6/30/2015	$149,255,000.00
22	3/31/2015	$166,094,000.00
23	12/31/2014	$103,182,000.00
24	9/30/2014	$-23,029,000.00
25	12/31/2013	$-11,017,000.00
26	12/31/2012	$-3,727,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$67,975,000.00
2	3/31/2020	$61,208,000.00
3	12/31/2019	$51,308,000.00
4	9/30/2019	$49,176,000.00
5	6/30/2019	$46,276,000.00
6	3/31/2019	$46,124,000.00
7	12/31/2018	$43,811,000.00
8	9/30/2018	$45,406,000.00
9	6/30/2018	$42,001,000.00
10	3/31/2018	$39,596,000.00
11	12/31/2017	$29,863,000.00
12	9/30/2017	$29,597,000.00
13	6/30/2017	$29,152,000.00
14	3/31/2017	$29,056,000.00
15	12/31/2016	$28,732,000.00
16	9/30/2016	$28,670,000.00
17	6/30/2016	$28,603,000.00
18	3/31/2016	$28,541,896.00
19	12/31/2015	$25,583,000.00
20	9/30/2015	$24,628,000.00
21	6/30/2015	$23,079,000.00
22	3/31/2015	$21,918,467.00
23	12/31/2014	$4,986,000.00
24	9/30/2014	$1,337,501.00
25	6/30/2014	$1,300,000.00
26	3/31/2014	$1,263,316.00
27	12/31/2013	$965,825.00
28	9/30/2013	$910,839.00
29	12/31/2012	$733,294.00