PursePoor.com

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

APPIAN CORP: Last Reported 10/31/2020

Business Address

7950 JONES BRANCH DRIVE

TYSONS, VA US 22102

Mailing Address

7950 JONES BRANCH DRIVE

TYSONS, VA US 22102

Phone Number: 703-442-8844 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$4,630,000.00
2	6/30/2020	$4,128,000.00
3	3/31/2020	$3,580,000.00
4	12/31/2019	$5,222,000.00
5	9/30/2019	$5,316,000.00
6	6/30/2019	$10,173,000.00
7	3/31/2019	$6,364,000.00
8	12/31/2018	$9,249,000.00
9	9/30/2018	$6,616,000.00
10	6/30/2018	$8,888,000.00
11	3/31/2018	$2,713,000.00
12	12/31/2017	$5,226,000.00
13	9/30/2017	$2,712,000.00
14	6/30/2017	$7,782,000.00
15	12/31/2016	$5,057,000.00
16	12/31/2015	$2,633,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$89,219,000.00
2	6/30/2020	$71,853,000.00
3	3/31/2020	$65,153,000.00
4	12/31/2019	$70,408,000.00
5	9/30/2019	$70,792,000.00
6	6/30/2019	$70,381,000.00
7	3/31/2019	$81,012,000.00
8	12/31/2018	$79,383,000.00
9	9/30/2018	$62,464,000.00
10	6/30/2018	$64,916,000.00
11	3/31/2018	$52,518,000.00
12	12/31/2017	$55,315,000.00
13	9/30/2017	$41,399,000.00
14	6/30/2017	$46,956,000.00
15	12/31/2016	$46,814,000.00
16	12/31/2015	$34,228,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2020	$16,615,000.00
2	6/30/2020	$13,183,000.00
3	3/31/2020	$10,074,000.00
4	12/31/2019	$10,691,000.00
5	9/30/2019	$11,458,000.00
6	6/30/2019	$10,563,000.00
7	3/31/2019	$12,277,000.00
8	12/31/2018	$13,796,000.00
9	9/30/2018	$13,528,000.00
10	6/30/2018	$13,644,000.00
11	3/31/2018	$8,932,000.00
12	12/31/2017	$12,075,000.00
13	9/30/2017	$9,742,000.00
14	6/30/2017	$9,086,000.00
15	12/31/2016	$9,554,000.00
16	12/31/2015	$5,737,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,287,000.00
2	6/30/2020	$7,307,000.00
3	3/31/2020	$7,536,000.00
4	12/31/2019	$7,488,000.00
5	9/30/2019	$7,916,000.00
6	6/30/2019	$12,075,000.00
7	3/31/2019	$12,111,000.00
8	12/31/2018	$7,464,000.00
9	9/30/2018	$6,598,000.00
10	6/30/2018	$6,468,000.00
11	3/31/2018	$7,059,000.00
12	12/31/2017	$6,467,000.00
13	9/30/2017	$5,977,000.00
14	6/30/2017	$6,880,000.00
15	12/31/2016	$2,860,000.00
16	12/31/2015	$4,350,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	9/30/2020	$687,000.00
2	6/30/2020	$647,000.00
3	3/31/2020	$730,000.00
4	12/31/2019	$365,000.00
5	9/30/2019	$287,000.00
6	6/30/2019	$812,000.00
7	3/31/2019	$297,000.00
8	12/31/2018	$229,000.00
9	9/30/2018	$319,000.00
10	6/30/2018	$140,000.00
11	3/31/2018	$197,000.00
12	12/31/2017	$128,000.00
13	9/30/2017	$251,000.00
14	6/30/2017	$1,231,000.00
15	12/31/2016	$111,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$281,000.00
2	6/30/2020	$472,000.00
3	3/31/2020	$754,000.00
4	12/31/2019	$315,000.00
5	9/30/2019	$797,000.00
6	6/30/2019	$601,000.00
7	3/31/2019	$499,000.00
8	12/31/2018	$375,000.00
9	9/30/2018	$629,000.00
10	6/30/2018	$347,000.00
11	3/31/2018	$285,000.00
12	12/31/2017	$248,000.00
13	12/31/2016	$358,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$7,247,000.00
2	12/31/2019	$7,326,000.00
3	9/30/2019	$6,355,000.00
4	6/30/2019	$5,505,000.00
5	12/31/2018	$7,468,000.00
6	12/31/2017	$5,575,000.00
7	12/31/2016	$4,686,000.00
8	12/31/2015	$3,908,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-2,442,000.00
2	6/30/2020	$-482,000.00
3	3/31/2020	$-268,000.00
4	12/31/2019	$-285,000.00
5	9/30/2019	$1,106,000.00
6	6/30/2019	$152,000.00
7	3/31/2019	$882,000.00
8	12/31/2018	$542,000.00
9	9/30/2018	$576,000.00
10	6/30/2018	$976,000.00
11	3/31/2018	$-126,000.00
12	12/31/2017	$439,000.00
13	9/30/2017	$451,000.00
14	6/30/2017	$-66,000.00
15	12/31/2016	$1,330,000.00
16	12/31/2015	$971,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$462,686,000.00
2	6/30/2020	$458,174,000.00
3	3/31/2020	$345,075,000.00
4	12/31/2019	$340,929,000.00
5	9/30/2019	$336,694,000.00
6	6/30/2019	$230,185,000.00
7	3/31/2019	$226,582,000.00
8	12/31/2018	$218,284,000.00
9	9/30/2018	$212,971,000.00
10	6/30/2018	$147,786,000.00
11	3/31/2018	$144,490,000.00
12	12/31/2017	$141,268,000.00
13	9/30/2017	$138,767,000.00
14	6/30/2017	$136,981,000.00
15	12/31/2016	--
16	12/31/2015	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$3,578,000.00
2	6/30/2020	$3,614,000.00
3	3/31/2020	$3,476,000.00
4	12/31/2019	$16,443,000.00
5	9/30/2019	$3,141,000.00
6	6/30/2019	$9,914,000.00
7	3/31/2019	$7,225,000.00
8	12/31/2018	$16,054,000.00
9	9/30/2018	$11,247,000.00
10	6/30/2018	$4,446,000.00
11	3/31/2018	$2,240,000.00
12	12/31/2017	$12,976,000.00
13	9/30/2017	$10,919,000.00
14	6/30/2017	$9,345,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$10,668,000.00
2	6/30/2020	$3,614,000.00
3	3/31/2020	$3,476,000.00
4	12/31/2019	$16,443,000.00
5	9/30/2019	$13,055,000.00
6	6/30/2019	$2,689,000.00
7	3/31/2019	$7,225,000.00
8	12/31/2018	$16,054,000.00
9	9/30/2018	$11,247,000.00
10	6/30/2018	$4,446,000.00
11	3/31/2018	$2,240,000.00
12	12/31/2017	$12,976,000.00
13	9/30/2017	$10,919,000.00
14	6/30/2017	$9,345,000.00
15	3/31/2017	--
16	12/31/2014	$16,488,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$600,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$200,000.00
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	12/31/2016	--
15	12/31/2015	--

Financials: Assets

	Date	Value
1	9/30/2020	$492,456,000.00
2	6/30/2020	$471,360,000.00
3	3/31/2020	$359,462,000.00
4	12/31/2019	$371,485,000.00
5	9/30/2019	$319,227,000.00
6	6/30/2019	$228,431,000.00
7	3/31/2019	$231,507,000.00
8	12/31/2018	$233,180,000.00
9	9/30/2018	$206,864,000.00
10	6/30/2018	$150,260,000.00
11	3/31/2018	$145,798,000.00
12	12/31/2017	$161,052,000.00
13	9/30/2017	$142,326,000.00
14	6/30/2017	$152,667,000.00
15	12/31/2016	$102,738,000.00
16	12/31/2015	$83,400,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$382,508,000.00
2	6/30/2020	$369,410,000.00
3	3/31/2020	$255,471,000.00
4	12/31/2019	$277,661,000.00
5	9/30/2019	$265,014,000.00
6	6/30/2019	$176,681,000.00
7	3/31/2019	$191,722,000.00
8	12/31/2018	$209,626,000.00
9	9/30/2018	$188,100,000.00
10	6/30/2018	$132,543,000.00
11	3/31/2018	$129,735,000.00
12	12/31/2017	$145,222,000.00
13	9/30/2017	$127,725,000.00
14	6/30/2017	$137,612,000.00
15	12/31/2016	$88,384,000.00
16	12/31/2015	$72,967,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$251,088,000.00
2	6/30/2020	$256,146,000.00
3	3/31/2020	$149,163,000.00
4	12/31/2019	$159,755,000.00
5	9/30/2019	$165,554,000.00
6	6/30/2019	$81,101,000.00
7	3/31/2019	$75,353,000.00
8	12/31/2018	$94,930,000.00
9	9/30/2018	$107,266,000.00
10	6/30/2018	$50,363,000.00
11	3/31/2018	$60,876,000.00
12	12/31/2017	$73,758,000.00
13	9/30/2017	$72,289,000.00
14	6/30/2017	$77,654,000.00
15	3/31/2017	$34,759,000.00
16	12/31/2016	$31,143,000.00
17	9/30/2016	$31,736,000.00
18	6/30/2016	$27,627,000.00
19	12/31/2015	$31,393,000.00
20	12/31/2014	$24,992,000.00
21	12/31/2013	$10,636,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$251,088,000.00
2	6/30/2020	$256,146,000.00
3	3/31/2020	$149,163,000.00
4	12/31/2019	$159,755,000.00
5	9/30/2019	$165,554,000.00
6	6/30/2019	$81,101,000.00
7	3/31/2019	$75,353,000.00
8	12/31/2018	$94,930,000.00
9	9/30/2018	$107,266,000.00
10	6/30/2018	$50,363,000.00
11	3/31/2018	$60,876,000.00
12	12/31/2017	$73,758,000.00
13	12/31/2016	$31,143,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$91,333,000.00
2	6/30/2020	$96,391,000.00
3	3/31/2020	$-10,592,000.00
4	12/31/2019	$64,825,000.00
5	9/30/2019	$70,624,000.00
6	6/30/2019	$-13,829,000.00
7	3/31/2019	$-19,577,000.00
8	12/31/2018	$21,172,000.00
9	9/30/2018	$33,508,000.00
10	6/30/2018	$-23,395,000.00
11	3/31/2018	$-12,882,000.00
12	12/31/2017	$42,615,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-29,253,000.00
2	6/30/2020	$-23,681,000.00
3	3/31/2020	$-11,652,000.00
4	12/31/2019	$-51,541,000.00
5	9/30/2019	$-13,970,000.00
6	6/30/2019	$-10,124,000.00
7	3/31/2019	$-14,920,000.00
8	12/31/2018	$-49,348,000.00
9	9/30/2018	$-35,411,000.00
10	6/30/2018	$-19,983,000.00
11	3/31/2018	$-10,119,000.00
12	12/31/2017	$-31,898,000.00
13	9/30/2017	$-25,017,000.00
14	6/30/2017	$-19,250,000.00
15	3/31/2017	$-3,759,000.00
16	12/31/2016	$-12,102,000.00
17	9/30/2016	$-8,815,000.00
18	6/30/2016	$-4,785,000.00
19	12/31/2015	$-6,828,000.00
20	12/31/2014	$-16,247,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$18,400,000.00
2	6/30/2020	$20,800,000.00
3	3/31/2020	$23,400,000.00
4	12/31/2019	$22,800,000.00
5	12/31/2018	$25,800,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$96,902,000.00
2	6/30/2020	$87,550,000.00
3	3/31/2020	$81,279,000.00
4	12/31/2019	$82,201,000.00
5	9/30/2019	$100,497,000.00
6	6/30/2019	$97,556,000.00
7	3/31/2019	$100,065,000.00
8	12/31/2018	$95,523,000.00
9	9/30/2018	$83,049,000.00
10	12/31/2017	$70,165,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2020	$4,371,000.00
2	6/30/2020	$4,595,000.00
3	3/31/2020	$5,684,000.00
4	12/31/2019	$7,139,000.00
5	9/30/2019	$13,557,000.00
6	6/30/2019	$14,597,000.00
7	3/31/2019	$14,990,000.00
8	12/31/2018	$16,145,000.00
9	9/30/2018	$13,758,000.00
10	12/31/2017	$18,922,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$75,300,000.00
2	6/30/2020	$57,900,000.00
3	3/31/2020	$35,600,000.00
4	12/31/2019	$66,600,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$66,826,000.00
2	6/30/2020	$45,275,000.00
3	3/31/2020	$24,119,000.00
4	12/31/2019	$93,841,000.00
5	9/30/2019	$71,068,000.00
6	6/30/2019	$47,117,000.00
7	3/31/2019	$24,066,000.00
8	12/31/2018	$84,925,000.00
9	9/30/2018	$62,715,000.00
10	6/30/2018	$21,574,000.00
11	3/31/2018	$21,049,000.00
12	12/31/2017	$64,597,000.00
13	9/30/2017	$45,940,000.00
14	6/30/2017	$16,637,000.00
15	3/31/2017	$12,690,000.00
16	12/31/2016	$50,123,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$654,000.00
2	6/30/2020	$583,000.00
3	3/31/2020	$456,000.00
4	12/31/2019	$494,000.00
5	9/30/2019	$560,000.00
6	6/30/2019	$445,000.00
7	3/31/2019	$328,000.00
8	12/31/2018	$326,000.00
9	9/30/2018	$246,000.00
10	6/30/2018	$245,000.00
11	3/31/2018	$240,000.00
12	12/31/2017	$281,000.00
13	9/30/2017	$107,000.00
14	12/31/2016	$12,000.00
15	12/31/2015	$22,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$461,000.00
2	6/30/2020	$437,000.00
3	3/31/2020	$421,000.00
4	12/31/2019	$38,000.00
5	9/30/2019	$136,000.00
6	6/30/2019	$20,000.00
7	3/31/2019	$41,000.00
8	12/31/2018	$42,000.00
9	9/30/2018	$5,000.00
10	6/30/2018	$11,000.00
11	3/31/2018	$12,000.00
12	12/31/2017	$87,000.00
13	9/30/2017	$35,000.00
14	12/31/2016	$32,000.00
15	12/31/2015	$916,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$4,485,000.00
2	6/30/2020	$2,980,000.00
3	3/31/2020	$1,511,000.00
4	12/31/2019	$4,742,000.00
5	9/30/2019	$3,273,000.00
6	6/30/2019	$1,933,000.00
7	3/31/2019	$798,000.00
8	12/31/2018	$2,021,000.00
9	9/30/2018	$1,452,000.00
10	6/30/2018	$951,000.00
11	3/31/2018	$268,000.00
12	12/31/2017	$886,000.00
13	9/30/2017	$673,000.00
14	6/30/2017	$443,000.00
15	3/31/2017	$219,000.00
16	12/31/2016	$764,000.00
17	9/30/2016	$567,000.00
18	6/30/2016	$363,000.00
19	12/31/2015	$763,000.00
20	12/31/2014	$610,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$4,200,000.00
2	6/30/2020	$2,800,000.00
3	3/31/2020	$1,400,000.00
4	12/31/2019	$4,700,000.00
5	9/30/2019	$3,300,000.00
6	6/30/2019	$1,900,000.00
7	3/31/2019	$800,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	$1,500,000.00
10	6/30/2018	$1,000,000.00
11	12/31/2017	$900,000.00
12	12/31/2016	$800,000.00
13	12/31/2015	$800,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.39
2	6/30/2020	$-0.17
3	3/31/2020	$-0.17
4	12/31/2019	$-0.77
5	9/30/2019	$-0.62
6	6/30/2019	$-0.42
7	3/31/2019	$-0.24
8	12/31/2018	$-0.80
9	9/30/2018	$-0.58
10	6/30/2018	$-0.18
11	3/31/2018	$-0.16
12	12/31/2017	$-0.63
13	9/30/2017	$-0.53
14	6/30/2017	$-0.47
15	3/31/2017	$-0.10
16	12/31/2016	$-0.39
17	9/30/2016	$-0.26
18	6/30/2016	$-0.13
19	12/31/2015	$-0.23
20	12/31/2014	$-0.50

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$-0.01
2	6/30/2020	$0.00
3	3/31/2020	$0.02
4	12/31/2019	$-0.02
5	9/30/2019	$-0.01
6	6/30/2019	$-0.02
7	3/31/2019	$-0.01
8	12/31/2018	$0.00
9	9/30/2018	$-0.01
10	6/30/2018	$-0.01
11	3/31/2018	$-0.02
12	12/31/2017	$0.00
13	9/30/2017	$-0.02
14	6/30/2017	$0.02
15	3/31/2017	$-0.04
16	12/31/2016	$0.12
17	9/30/2016	$0.20
18	6/30/2016	$0.12
19	12/31/2015	$-0.06
20	12/31/2014	$-0.08

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$1,623,000.00
2	6/30/2020	$404,000.00
3	3/31/2020	$-706,000.00
4	12/31/2019	$623,000.00
5	9/30/2019	$-460,000.00
6	6/30/2019	$-52,000.00
7	3/31/2019	$68,000.00
8	12/31/2018	$-1,459,000.00
9	9/30/2018	$-888,000.00
10	6/30/2018	$-258,000.00
11	12/31/2017	$1,228,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$6,100,000.00
3	3/31/2020	$7,200,000.00
4	12/31/2019	$8,400,000.00
5	9/30/2019	$9,600,000.00
6	6/30/2019	$10,900,000.00
7	3/31/2019	$2,100,000.00
8	12/31/2018	$2,600,000.00
9	9/30/2018	$3,200,000.00
10	6/30/2018	$8,500,000.00
11	3/31/2018	$9,600,000.00
12	12/31/2017	$11,000,000.00
13	9/30/2017	$12,600,000.00
14	6/30/2017	$14,100,000.00
15	6/30/2016	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$138,000.00
2	6/30/2020	$97,000.00
3	3/31/2020	$51,000.00
4	12/31/2019	$108,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$138,000.00
2	6/30/2020	$97,000.00
3	3/31/2020	$51,000.00
4	12/31/2019	$108,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$2,741,000.00
2	6/30/2020	$3,105,000.00
3	3/31/2020	$3,464,000.00
4	12/31/2019	$3,822,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$1,549,000.00
2	6/30/2020	$1,549,000.00
3	3/31/2020	$1,466,000.00
4	12/31/2019	$1,447,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$1,192,000.00
2	6/30/2020	$1,556,000.00
3	3/31/2020	$1,998,000.00
4	12/31/2019	$2,375,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$2,884,000.00
2	6/30/2020	$3,289,000.00
3	3/31/2020	$3,694,000.00
4	12/31/2019	$4,099,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$1,620,000.00
2	6/30/2020	$1,620,000.00
3	12/31/2019	$1,620,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$859,000.00
4	12/31/2019	$859,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$859,000.00
2	6/30/2020	$859,000.00
3	3/31/2020	$1,620,000.00
4	12/31/2019	$1,620,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$405,000.00
2	6/30/2020	$810,000.00
3	3/31/2020	$1,215,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$143,000.00
2	6/30/2020	$184,000.00
3	3/31/2020	$230,000.00
4	12/31/2019	$277,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$1,080,000.00
2	6/30/2020	$716,000.00
3	3/31/2020	$357,000.00
4	12/31/2019	$653,000.00
5	9/30/2019	$299,000.00
6	6/30/2019	--
7	3/31/2019	--
8	9/30/2018	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$2,653,000.00
2	6/30/2020	$3,026,000.00
3	3/31/2020	$3,398,000.00
4	12/31/2019	$3,772,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2020	$1,800,000.00
2	6/30/2020	$1,400,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$1,118,000.00
2	6/30/2020	$745,000.00
3	3/31/2020	$373,000.00
4	12/31/2019	$700,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2020	$4,500,000.00
2	6/30/2020	$4,500,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$307,000.00
2	6/30/2020	$196,000.00
3	3/31/2020	$96,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-22,000.00
2	6/30/2020	$-22,000.00
3	3/31/2020	$-7,000.00
4	12/31/2019	$-100,000.00
5	9/30/2019	$-100,000.00
6	6/30/2019	$-100,000.00
7	3/31/2019	--
8	12/31/2018	$-4,000.00
9	9/30/2018	$4,000.00
10	6/30/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	12/31/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$38,076,000.00
2	6/30/2020	$24,591,000.00
3	3/31/2020	$13,141,000.00
4	12/31/2019	$12,028,000.00
5	9/30/2019	$29,468,000.00
6	6/30/2019	$9,261,000.00
7	3/31/2019	$9,016,000.00
8	12/31/2018	$8,799,000.00
9	9/30/2018	$29,022,000.00
10	6/30/2018	$8,425,000.00
11	3/31/2018	$8,060,000.00
12	12/31/2017	$27,150,000.00
13	9/30/2017	$6,237,000.00
14	6/30/2017	$8,635,000.00
15	3/31/2017	$4,849,000.00
16	12/31/2016	$17,039,000.00
17	9/30/2016	$4,531,000.00
18	6/30/2016	$4,318,000.00
19	3/31/2016	$3,930,000.00
20	12/31/2015	$12,515,000.00
21	12/31/2014	$23,373,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$4,637,000.00
2	6/30/2020	$4,443,000.00
3	3/31/2020	$4,348,000.00
4	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$156,117,000.00
2	6/30/2020	$45,619,000.00
3	3/31/2020	$54,745,000.00
4	12/31/2019	$45,845,000.00
5	9/30/2019	$120,666,000.00
6	6/30/2019	$42,224,000.00
7	3/31/2019	$35,513,000.00
8	12/31/2018	$38,006,000.00
9	9/30/2018	$103,812,000.00
10	6/30/2018	$38,309,000.00
11	3/31/2018	$30,647,000.00
12	12/31/2017	$112,140,000.00
13	9/30/2017	$80,235,000.00
14	6/30/2017	$26,561,000.00
15	3/31/2017	$25,639,000.00
16	12/31/2016	$82,800,000.00
17	9/30/2016	$19,540,000.00
18	6/30/2016	$18,908,000.00
19	3/31/2016	$21,204,000.00
20	12/31/2015	$62,723,000.00
21	12/31/2014	$52,199,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-26,761,000.00
2	6/30/2020	$-11,541,000.00
3	3/31/2020	$-11,863,000.00
4	12/31/2019	$-10,371,000.00
5	9/30/2019	$-39,523,000.00
6	6/30/2019	$-9,784,000.00
7	3/31/2019	$-17,415,000.00
8	12/31/2018	$-13,876,000.00
9	9/30/2018	$-35,336,000.00
10	6/30/2018	$-10,932,000.00
11	3/31/2018	$-9,342,000.00
12	12/31/2017	$-30,246,000.00
13	9/30/2017	$-23,649,000.00
14	6/30/2017	$-14,283,000.00
15	3/31/2017	$-3,270,000.00
16	12/31/2016	$-14,144,000.00
17	9/30/2016	$-10,384,000.00
18	6/30/2016	$-5,511,000.00
19	3/31/2016	$1,476,000.00
20	12/31/2015	$-6,609,000.00
21	12/31/2014	$-15,855,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$630,000.00
2	6/30/2020	$139,000.00
3	3/31/2020	$43,000.00
4	12/31/2019	$356,000.00
5	9/30/2019	$236,000.00
6	6/30/2019	$116,000.00
7	3/31/2019	$43,000.00
8	12/31/2018	$680,000.00
9	9/30/2018	$178,000.00
10	6/30/2018	$175,000.00
11	3/31/2018	$57,000.00
12	12/31/2017	$615,000.00
13	9/30/2017	$484,000.00
14	6/30/2017	$228,000.00
15	3/31/2017	$54,000.00
16	12/31/2016	$610,000.00
17	9/30/2016	$580,000.00
18	6/30/2016	$593,000.00
19	12/31/2015	$1,055,000.00
20	12/31/2014	$70,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$255,000.00
2	6/30/2020	$80,000.00
3	3/31/2020	$-194,000.00
4	12/31/2019	$426,000.00
5	9/30/2019	$394,000.00
6	6/30/2019	$267,000.00
7	3/31/2019	$122,000.00
8	12/31/2018	$27,000.00
9	9/30/2018	$212,000.00
10	6/30/2018	$35,000.00
11	3/31/2018	$211,000.00
12	12/31/2017	$761,000.00
13	9/30/2017	$188,000.00
14	6/30/2017	$176,000.00
15	3/31/2017	$125,000.00
16	12/31/2016	$-1,683,000.00
17	9/30/2016	$-1,610,000.00
18	6/30/2016	$-1,217,000.00
19	3/31/2016	$721,000.00
20	12/31/2015	$378,000.00
21	12/31/2014	$1,204,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-2,456,000.00
2	6/30/2020	$-1,674,000.00
3	3/31/2020	$-1,800,000.00
4	12/31/2019	$-4,039,000.00
5	9/30/2019	$-3,909,000.00
6	6/30/2019	$5,458,000.00
7	3/31/2019	$1,577,000.00
8	12/31/2018	$7,461,000.00
9	9/30/2018	$1,255,000.00
10	6/30/2018	$3,480,000.00
11	3/31/2018	$-2,161,000.00
12	12/31/2017	$4,128,000.00
13	9/30/2017	$1,202,000.00
14	6/30/2017	$5,296,000.00
15	3/31/2017	$-3,860,000.00
16	12/31/2016	$1,287,000.00
17	9/30/2016	$-2,931,000.00
18	6/30/2016	$3,088,000.00
19	12/31/2015	$1,058,000.00
20	12/31/2014	$1,932,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$22,594,000.00
2	6/30/2020	$2,084,000.00
3	3/31/2020	$-5,751,000.00
4	12/31/2019	$-7,432,000.00
5	9/30/2019	$-1,854,000.00
6	6/30/2019	$-8,861,000.00
7	3/31/2019	$844,000.00
8	12/31/2018	$23,332,000.00
9	9/30/2018	$6,226,000.00
10	6/30/2018	$9,095,000.00
11	3/31/2018	$-1,932,000.00
12	12/31/2017	$9,716,000.00
13	9/30/2017	$-4,329,000.00
14	6/30/2017	$1,248,000.00
15	3/31/2017	$-14,304,000.00
16	12/31/2016	$11,154,000.00
17	9/30/2016	$-6,208,000.00
18	6/30/2016	$10,565,000.00
19	12/31/2015	$6,639,000.00
20	12/31/2014	$1,450,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$10,531,000.00
2	6/30/2020	$2,310,000.00
3	3/31/2020	$-2,503,000.00
4	9/30/2019	$2,315,000.00
5	6/30/2019	$189,000.00
6	3/31/2019	$1,908,000.00
7	9/30/2018	$7,862,000.00
8	6/30/2018	$-1,368,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2020	$162,000.00
2	6/30/2020	$168,000.00
3	3/31/2020	--
4	12/31/2019	$334,000.00
5	9/30/2019	$191,000.00
6	6/30/2019	$47,000.00
7	3/31/2019	$3,000.00
8	12/31/2018	$218,000.00
9	9/30/2018	$-69,000.00
10	6/30/2018	$-77,000.00
11	3/31/2018	$-76,000.00
12	12/31/2017	$251,000.00
13	9/30/2017	$91,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$1,122,000.00
17	9/30/2016	$883,000.00
18	6/30/2016	$892,000.00
19	12/31/2015	$291,000.00
20	12/31/2014	$-399,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	3/31/2020	$-154,000.00
2	12/31/2019	$1,318,000.00
3	9/30/2019	$-251,000.00
4	6/30/2019	$-269,000.00
5	3/31/2019	$-138,000.00
6	12/31/2018	$1,823,000.00
7	9/30/2018	$376,000.00
8	6/30/2018	$951,000.00
9	3/31/2018	$909,000.00
10	12/31/2017	$383,000.00
11	9/30/2017	$-75,000.00
12	6/30/2017	$-186,000.00
13	3/31/2017	$100,000.00
14	12/31/2016	$19,000.00
15	9/30/2016	$-1,377,000.00
16	6/30/2016	$61,000.00
17	12/31/2015	$-251,000.00
18	12/31/2014	$1,395,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$2,963,000.00
2	6/30/2020	$1,271,000.00
3	9/30/2019	$-251,000.00
4	6/30/2019	$-269,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-4,491,000.00
2	6/30/2020	$-1,922,000.00
3	3/31/2020	$-37,000.00
4	12/31/2019	$-8,972,000.00
5	9/30/2019	$-23,280,000.00
6	6/30/2019	$-13,453,000.00
7	3/31/2019	$-1,252,000.00
8	12/31/2018	$1,025,000.00
9	9/30/2018	$-76,000.00
10	6/30/2018	$311,000.00
11	3/31/2018	$1,085,000.00
12	12/31/2017	$4,162,000.00
13	9/30/2017	$3,184,000.00
14	6/30/2017	$2,362,000.00
15	3/31/2017	$2,771,000.00
16	12/31/2016	$1,665,000.00
17	9/30/2016	$2,360,000.00
18	6/30/2016	$3,361,000.00
19	12/31/2015	$988,000.00
20	12/31/2014	$-130,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$1,765,000.00
2	6/30/2020	$1,790,000.00
3	3/31/2020	$1,847,000.00
4	12/31/2019	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2020	$-390,000.00
2	6/30/2020	$-271,000.00
3	3/31/2020	$-143,000.00
4	12/31/2019	$-131,000.00
5	9/30/2019	$-236,000.00
6	6/30/2019	$-140,000.00
7	3/31/2019	$-71,000.00
8	12/31/2018	$-198,000.00
9	9/30/2018	$-134,000.00
10	6/30/2018	$-54,000.00
11	3/31/2018	$-13,000.00
12	12/31/2017	$-473,000.00
13	9/30/2017	$-451,000.00
14	6/30/2017	$-197,000.00
15	3/31/2017	$-256,000.00
16	12/31/2016	$-982,000.00
17	9/30/2016	$-726,000.00
18	6/30/2016	$-241,000.00
19	3/31/2016	$-242,000.00
20	12/31/2015	$-188,000.00
21	12/31/2014	$-19,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$116,000.00
2	6/30/2020	$88,000.00
3	3/31/2020	$49,000.00
4	12/31/2019	$331,000.00
5	9/30/2019	$250,000.00
6	6/30/2019	$170,000.00
7	3/31/2019	$69,000.00
8	12/31/2018	$46,000.00
9	9/30/2018	$34,000.00
10	6/30/2018	$21,000.00
11	3/31/2018	$8,000.00
12	12/31/2017	$515,000.00
13	9/30/2017	--
14	12/31/2016	$895,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$6,910,000.00
2	6/30/2020	$4,715,000.00
3	3/31/2020	$2,660,000.00
4	12/31/2019	$11,412,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$100,543,000.00
2	6/30/2020	$101,086,000.00
3	3/31/2020	$101,251,000.00
4	12/31/2019	$90,026,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$57,382,000.00
2	6/30/2020	$57,379,000.00
3	12/31/2019	$57,884,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$7,455,000.00
2	6/30/2020	$7,434,000.00
3	12/31/2019	$3,781,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$9,240,000.00
2	6/30/2020	$9,223,000.00
3	3/31/2020	$8,526,000.00
4	12/31/2019	$7,408,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$8,544,000.00
2	6/30/2020	$8,526,000.00
3	3/31/2020	$8,144,000.00
4	12/31/2019	$7,050,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$8,157,000.00
2	6/30/2020	$8,145,000.00
3	3/31/2020	$8,059,000.00
4	12/31/2019	$7,007,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$8,078,000.00
2	6/30/2020	$8,060,000.00
3	3/31/2020	$7,427,000.00
4	12/31/2019	$6,896,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$1,687,000.00
2	6/30/2020	$2,319,000.00
3	3/31/2020	$2,491,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$42,224,000.00
2	6/30/2020	$51,517,000.00
3	3/31/2020	$52,718,000.00
4	12/31/2019	$41,774,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2020	$11,200,000.00
2	6/30/2020	$11,100,000.00
3	3/31/2020	$11,100,000.00
4	12/31/2019	$10,500,000.00
5	9/30/2019	$10,500,000.00
6	6/30/2019	$10,500,000.00
7	3/31/2019	$10,500,000.00
8	12/31/2018	$10,500,000.00
9	9/30/2018	$10,400,000.00
10	6/30/2018	$10,400,000.00
11	12/31/2017	$1,100,000.00
12	12/31/2016	$1,300,000.00
13	12/31/2015	$800,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$194,714,000.00
2	6/30/2020	$172,558,000.00
3	3/31/2020	$161,731,000.00
4	12/31/2019	$166,248,000.00
5	9/30/2019	$166,419,000.00
6	6/30/2019	$170,659,000.00
7	3/31/2019	$167,214,000.00
8	12/31/2018	$159,988,000.00
9	9/30/2018	$125,048,000.00
10	6/30/2018	$118,201,000.00
11	3/31/2018	$107,170,000.00
12	12/31/2017	$115,528,000.00
13	9/30/2017	$92,422,000.00
14	6/30/2017	$98,782,000.00
15	12/31/2016	$110,815,000.00
16	12/31/2015	$79,375,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$492,456,000.00
2	6/30/2020	$471,360,000.00
3	3/31/2020	$359,462,000.00
4	12/31/2019	$371,485,000.00
5	9/30/2019	$319,227,000.00
6	6/30/2019	$228,431,000.00
7	3/31/2019	$231,507,000.00
8	12/31/2018	$233,180,000.00
9	9/30/2018	$206,864,000.00
10	12/31/2017	$161,052,000.00
11	12/31/2016	$102,738,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$132,894,000.00
2	6/30/2020	$119,736,000.00
3	3/31/2020	$108,850,000.00
4	12/31/2019	$112,280,000.00
5	9/30/2019	$128,683,000.00
6	6/30/2019	$133,388,000.00
7	3/31/2019	$132,919,000.00
8	12/31/2018	$128,401,000.00
9	9/30/2018	$110,693,000.00
10	6/30/2018	$103,442,000.00
11	3/31/2018	$88,876,000.00
12	12/31/2017	$95,115,000.00
13	9/30/2017	$76,186,000.00
14	6/30/2017	$79,802,000.00
15	12/31/2016	$76,019,000.00
16	12/31/2015	$53,504,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$110,337,000.00
2	6/30/2020	$109,768,000.00
3	3/31/2020	$313,000.00
4	12/31/2019	$105,549,000.00
5	9/30/2019	$105,394,000.00
6	6/30/2019	$1,987,000.00
7	3/31/2019	$1,073,000.00
8	12/31/2018	$60,962,000.00
9	9/30/2018	$60,532,000.00
10	6/30/2018	$2,072,000.00
11	3/31/2018	$983,000.00
12	12/31/2017	$50,948,000.00
13	9/30/2017	$50,504,000.00
14	6/30/2017	$51,635,000.00
15	3/31/2017	--
16	12/31/2016	$10,000,000.00
17	9/30/2016	$10,000,000.00
18	12/31/2015	$10,000,000.00
19	12/31/2014	$16,367,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-7,174,000.00
2	6/30/2020	$-6,824,000.00
3	3/31/2020	$-6,340,000.00
4	12/31/2019	$-32,421,000.00
5	9/30/2019	$-31,430,000.00
6	6/30/2019	$-27,689,000.00
7	3/31/2019	$-16,595,000.00
8	12/31/2018	$-7,010,000.00
9	9/30/2018	$-2,183,000.00
10	6/30/2018	$-1,593,000.00
11	3/31/2018	$-1,036,000.00
12	12/31/2017	$-433,000.00
13	9/30/2017	$-295,000.00
14	6/30/2017	$-205,000.00
15	3/31/2017	$-105,000.00
16	12/31/2016	$-984,000.00
17	9/30/2016	$-935,000.00
18	12/31/2015	$-524,000.00
19	12/31/2014	$-2,633,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-13,453,000.00
2	6/30/2020	$-6,957,000.00
3	3/31/2020	$-3,859,000.00
4	12/31/2019	$-8,926,000.00
5	9/30/2019	$-2,880,000.00
6	6/30/2019	$11,925,000.00
7	3/31/2019	$-4,123,000.00
8	12/31/2018	$-31,321,000.00
9	9/30/2018	$-23,953,000.00
10	6/30/2018	$-23,616,000.00
11	3/31/2018	$-13,833,000.00
12	12/31/2017	$-9,128,000.00
13	9/30/2017	$-10,135,000.00
14	6/30/2017	$-5,750,000.00
15	3/31/2017	$3,705,000.00
16	12/31/2016	$-7,756,000.00
17	9/30/2016	$-7,815,000.00
18	12/31/2015	$-2,145,000.00
19	12/31/2014	$1,534,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-3,612,000.00
2	6/30/2020	$-11,815,000.00
3	3/31/2020	$-11,669,000.00
4	12/31/2019	$-50,714,000.00
5	9/30/2019	$-14,650,000.00
6	6/30/2019	$-10,051,000.00
7	3/31/2019	$-15,216,000.00
8	12/31/2018	$-49,451,000.00
9	9/30/2018	$-35,548,000.00
10	6/30/2018	$-10,967,000.00
11	3/31/2018	$-9,553,000.00
12	12/31/2017	$-31,007,000.00
13	9/30/2017	$-6,284,000.00
14	6/30/2017	$-14,459,000.00
15	3/31/2017	$-3,395,000.00
16	12/31/2016	$-12,461,000.00
17	9/30/2016	$-4,739,000.00
18	6/30/2016	$-3,539,000.00
19	3/31/2016	$755,000.00
20	12/31/2015	$-6,987,000.00
21	12/31/2014	$-17,059,000.00

Financials: NoninterestExpenseCommissionExpense

	Date	Value
1	9/30/2020	$16,700,000.00
2	6/30/2020	$11,100,000.00
3	3/31/2020	$5,300,000.00
4	9/30/2019	$10,200,000.00
5	6/30/2019	$4,700,000.00
6	3/31/2019	$3,100,000.00
7	12/31/2018	$15,600,000.00
8	9/30/2018	$10,200,000.00
9	6/30/2018	$3,500,000.00
10	3/31/2018	$2,700,000.00
11	12/31/2017	$11,800,000.00
12	9/30/2017	$8,500,000.00
13	6/30/2017	$5,300,000.00
14	3/31/2017	$2,600,000.00
15	12/31/2016	$6,500,000.00
16	9/30/2016	$5,400,000.00
17	6/30/2016	$3,600,000.00
18	12/31/2015	$4,600,000.00
19	12/31/2014	$3,800,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$1,455,000.00
2	6/30/2020	$-2,703,000.00
3	3/31/2020	$-3,257,000.00
4	12/31/2019	$574,000.00
5	9/30/2019	$-2,117,000.00
6	6/30/2019	$187,000.00
7	3/31/2019	$231,000.00
8	12/31/2018	$-2,493,000.00
9	9/30/2018	$-1,919,000.00
10	6/30/2018	$-1,742,000.00
11	3/31/2018	$905,000.00
12	12/31/2017	$358,000.00
13	9/30/2017	$1,207,000.00
14	6/30/2017	$537,000.00
15	3/31/2017	$243,000.00
16	12/31/2016	$-2,774,000.00
17	9/30/2016	$-176,000.00
18	6/30/2016	$-679,000.00
19	3/31/2016	$295,000.00
20	12/31/2015	$-1,767,000.00
21	12/31/2014	$-2,105,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$184,333,000.00
2	6/30/2020	$121,065,000.00
3	3/31/2020	$63,351,000.00
4	12/31/2019	$216,979,000.00
5	9/30/2019	$158,072,000.00
6	6/30/2019	$52,018,000.00
7	3/31/2019	$52,917,000.00
8	12/31/2018	$188,537,000.00
9	9/30/2018	$137,229,000.00
10	6/30/2018	$46,594,000.00
11	3/31/2018	$40,894,000.00
12	12/31/2017	$143,951,000.00
13	9/30/2017	$105,091,000.00
14	6/30/2017	$41,381,000.00
15	3/31/2017	$29,152,000.00
16	12/31/2016	$94,170,000.00
17	9/30/2016	$25,713,000.00
18	6/30/2016	$43,468,000.00
19	3/31/2016	$20,023,000.00
20	12/31/2015	$67,565,000.00
21	12/31/2014	$65,949,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-28,216,000.00
2	6/30/2020	$-12,095,000.00
3	3/31/2020	$-8,606,000.00
4	12/31/2019	$-50,468,000.00
5	9/30/2019	$-37,406,000.00
6	6/30/2019	$-9,794,000.00
7	3/31/2019	$-17,404,000.00
8	12/31/2018	$-46,719,000.00
9	9/30/2018	$-33,417,000.00
10	6/30/2018	$-8,285,000.00
11	3/31/2018	$-10,247,000.00
12	12/31/2017	$-31,811,000.00
13	9/30/2017	$-6,523,000.00
14	6/30/2017	$-14,820,000.00
15	3/31/2017	$-3,513,000.00
16	12/31/2016	$-11,370,000.00
17	9/30/2016	$-6,173,000.00
18	6/30/2016	$-4,537,000.00
19	3/31/2016	$1,181,000.00
20	12/31/2015	$-4,842,000.00
21	12/31/2014	$-13,750,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$4,971,000.00
2	6/30/2020	$3,276,000.00
3	3/31/2020	$1,868,000.00
4	12/31/2019	$9,733,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$58,319,000.00
2	6/30/2020	$49,569,000.00
3	3/31/2020	$48,533,000.00
4	12/31/2019	$48,252,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$6,592,000.00
2	6/30/2020	$5,427,000.00
3	3/31/2020	$3,755,000.00
4	12/31/2019	$3,836,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$51,727,000.00
2	6/30/2020	$44,142,000.00
3	3/31/2020	$44,778,000.00
4	12/31/2019	$44,416,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$1,716,000.00
2	6/30/2020	$1,044,000.00
3	3/31/2020	$772,000.00
4	12/31/2019	$6,413,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$30,855,000.00
2	6/30/2020	$23,156,000.00
3	3/31/2020	$23,340,000.00
4	12/31/2019	$24,205,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2020	$1,300,000.00
2	6/30/2020	$900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,972,000.00
2	6/30/2020	$1,566,000.00
3	3/31/2020	$1,390,000.00
4	12/31/2019	$959,000.00
5	9/30/2019	$1,022,000.00
6	6/30/2019	$1,438,000.00
7	3/31/2019	$1,230,000.00
8	12/31/2018	$1,965,000.00
9	9/30/2018	$1,663,000.00
10	6/30/2018	$2,141,000.00
11	3/31/2018	$1,764,000.00
12	12/31/2017	$1,680,000.00
13	9/30/2017	$1,955,000.00
14	6/30/2017	$1,894,000.00
15	12/31/2016	$1,514,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$4,042,000.00
2	6/30/2020	$5,847,000.00
3	3/31/2020	$7,364,000.00
4	12/31/2019	$592,000.00
5	9/30/2019	$561,000.00
6	6/30/2019	$585,000.00
7	3/31/2019	$562,000.00
8	12/31/2018	$601,000.00
9	9/30/2018	$569,000.00
10	6/30/2018	$599,000.00
11	3/31/2018	$533,000.00
12	12/31/2017	$510,000.00
13	9/30/2017	$414,000.00
14	6/30/2017	$395,000.00
15	12/31/2016	$381,000.00
16	12/31/2015	$165,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-2,157,000.00
2	6/30/2020	$-197,000.00
3	3/31/2020	$17,000.00
4	12/31/2019	$-827,000.00
5	9/30/2019	$486,000.00
6	6/30/2019	$-390,000.00
7	3/31/2019	$296,000.00
8	12/31/2018	$103,000.00
9	9/30/2018	$137,000.00
10	6/30/2018	$537,000.00
11	3/31/2018	$-566,000.00
12	12/31/2017	$-891,000.00
13	9/30/2017	$-879,000.00
14	6/30/2017	$-1,396,000.00
15	3/31/2017	$-364,000.00
16	12/31/2016	$359,000.00
17	9/30/2016	$-537,000.00
18	6/30/2016	$-491,000.00
19	12/31/2015	$159,000.00
20	12/31/2014	$812,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-1,960,000.00
2	6/30/2020	$-214,000.00
3	3/31/2020	$17,000.00
4	12/31/2019	$-827,000.00
5	9/30/2019	$680,000.00
6	6/30/2019	$-390,000.00
7	3/31/2019	$296,000.00
8	12/31/2018	$103,000.00
9	9/30/2018	$137,000.00
10	6/30/2018	$537,000.00
11	3/31/2018	$-565,000.00
12	12/31/2017	$-891,000.00
13	9/30/2017	$-879,000.00
14	6/30/2017	$-1,396,000.00
15	12/31/2016	$359,000.00
16	12/31/2015	$159,000.00
17	12/31/2014	$812,000.00

Financials: OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$183,000.00
2	6/30/2020	$226,000.00
3	3/31/2020	$969,000.00
4	12/31/2019	$1,353,000.00
5	9/30/2019	$1,318,000.00
6	6/30/2019	$1,147,000.00
7	3/31/2019	$551,000.00
8	12/31/2018	$459,000.00
9	9/30/2018	$405,000.00
10	6/30/2018	$397,000.00
11	3/31/2018	$273,000.00
12	12/31/2017	$286,000.00
13	9/30/2017	$285,000.00
14	12/31/2016	$134,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$319,000.00
2	6/30/2020	$592,000.00
3	3/31/2020	$1,160,000.00
4	12/31/2019	$1,395,000.00
5	9/30/2019	$2,067,000.00
6	6/30/2019	$1,852,000.00
7	3/31/2019	$2,102,000.00
8	12/31/2018	$2,369,000.00
9	9/30/2018	$902,000.00
10	6/30/2018	$1,541,000.00
11	3/31/2018	$1,419,000.00
12	12/31/2017	$1,182,000.00
13	9/30/2017	$574,000.00
14	6/30/2017	$457,000.00
15	12/31/2016	$437,000.00
16	12/31/2015	$564,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$4,069,000.00
2	6/30/2020	$2,092,000.00
3	12/31/2019	--
4	3/31/2019	$19,264,000.00
5	12/31/2018	$15,400,000.00
6	9/30/2018	$592,000.00
7	6/30/2018	$234,000.00
8	3/31/2018	$1,227,000.00
9	12/31/2017	$1,404,000.00
10	9/30/2017	$1,624,000.00
11	6/30/2017	$1,737,000.00
12	12/31/2016	$1,917,000.00
13	12/31/2015	$1,415,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$4,277,000.00
2	6/30/2020	$-2,432,000.00
3	3/31/2020	$-3,114,000.00
4	12/31/2019	$941,000.00
5	9/30/2019	$-2,262,000.00
6	6/30/2019	$256,000.00
7	3/31/2019	$302,000.00
8	12/31/2018	$-510,000.00
9	9/30/2018	$-110,000.00
10	6/30/2018	$-2,593,000.00
11	3/31/2018	$918,000.00
12	12/31/2017	$2,038,000.00
13	9/30/2017	$1,658,000.00
14	6/30/2017	$734,000.00
15	3/31/2017	$499,000.00
16	12/31/2016	$-1,792,000.00
17	9/30/2016	$67,000.00
18	6/30/2016	$-733,000.00
19	3/31/2016	$537,000.00
20	12/31/2015	$-1,579,000.00
21	12/31/2014	$-2,086,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2020	$18,000.00
2	6/30/2020	$18,000.00
3	12/31/2019	$350,000.00
4	9/30/2019	$12,000.00
5	6/30/2019	--
6	12/31/2018	$429,000.00
7	9/30/2018	$353,000.00
8	6/30/2018	--
9	12/31/2017	$2,424,000.00
10	9/30/2017	$2,424,000.00
11	6/30/2017	$1,081,000.00
12	12/31/2016	--
13	9/30/2016	--
14	12/31/2015	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$6,138,000.00
2	6/30/2020	$6,138,000.00
3	3/31/2020	$6,138,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,036,000.00
2	6/30/2020	$686,000.00
3	3/31/2020	$202,000.00
4	12/31/2019	$32,421,000.00
5	9/30/2019	$31,430,000.00
6	6/30/2019	$27,689,000.00
7	3/31/2019	$16,595,000.00
8	12/31/2018	$7,014,000.00
9	9/30/2018	$2,187,000.00
10	6/30/2018	$1,593,000.00
11	3/31/2018	$1,036,000.00
12	12/31/2017	$433,000.00
13	9/30/2017	$295,000.00
14	6/30/2017	$205,000.00
15	3/31/2017	$105,000.00
16	12/31/2016	$984,000.00
17	9/30/2016	$935,000.00
18	6/30/2016	$665,000.00
19	12/31/2015	$524,000.00
20	12/31/2014	$2,633,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$25,909,000.00
2	6/30/2020	$26,289,000.00
3	3/31/2020	$26,469,000.00
4	12/31/2019	$32,955,000.00
5	9/30/2019	$10,200,000.00
6	6/30/2019	$7,707,000.00
7	3/31/2019	$20,262,000.00
8	12/31/2018	$21,293,000.00
9	9/30/2018	$6,004,000.00
10	6/30/2018	$6,374,000.00
11	3/31/2018	$7,094,000.00
12	12/31/2017	$7,032,000.00
13	9/30/2017	$6,318,000.00
14	6/30/2017	$5,837,000.00
15	12/31/2016	$3,281,000.00
16	12/31/2015	$2,030,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2020	$108,260,000.00
2	6/30/2020	$108,260,000.00
3	12/31/2019	--
4	9/30/2019	$101,653,000.00
5	6/30/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$80,213,000.00
10	9/30/2017	$80,213,000.00
11	6/30/2017	$80,213,000.00
12	12/31/2016	--
13	9/30/2016	--
14	12/31/2015	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$3,175,000.00
2	6/30/2020	$2,242,000.00
3	3/31/2020	$670,000.00
4	12/31/2019	$4,899,000.00
5	9/30/2019	$4,052,000.00
6	6/30/2019	$1,987,000.00
7	3/31/2019	$1,073,000.00
8	12/31/2018	$3,133,000.00
9	9/30/2018	$2,627,000.00
10	6/30/2018	$2,072,000.00
11	3/31/2018	$983,000.00
12	12/31/2017	$1,108,000.00
13	9/30/2017	$664,000.00
14	6/30/2017	$452,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2020	$9,973,000.00
2	6/30/2020	$8,558,000.00
3	12/31/2019	$7,326,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2020	$36,415,000.00
2	6/30/2020	$37,437,000.00
3	12/31/2019	$39,554,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2020	$46,388,000.00
2	6/30/2020	$45,995,000.00
3	12/31/2019	$46,880,000.00

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	9/30/2020	--
2	3/31/2019	--
3	9/30/2018	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$45,572,000.00
2	12/31/2019	$46,880,000.00
3	9/30/2019	$46,378,000.00
4	6/30/2019	$42,328,000.00
5	12/31/2018	$15,007,000.00
6	12/31/2017	$8,238,000.00
7	12/31/2016	$7,787,000.00
8	12/31/2015	$6,800,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$38,325,000.00
2	12/31/2019	$39,554,000.00
3	9/30/2019	$40,023,000.00
4	6/30/2019	$36,823,000.00
5	3/31/2019	$23,340,000.00
6	12/31/2018	$7,539,000.00
7	9/30/2018	$3,291,000.00
8	6/30/2018	$3,208,000.00
9	3/31/2018	$3,359,000.00
10	12/31/2017	$2,663,000.00
11	9/30/2017	$2,737,000.00
12	6/30/2017	$2,872,000.00
13	12/31/2016	$3,101,000.00
14	12/31/2015	$2,892,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$778,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$200,000.00
4	12/31/2019	$99,000.00
5	9/30/2019	$98,000.00
6	6/30/2019	$97,000.00
7	3/31/2019	--
8	12/31/2018	$211,000.00
9	9/30/2018	$2,000.00
10	6/30/2018	--
11	12/31/2017	$62,000.00
12	9/30/2017	--
13	12/31/2016	$7,000.00
14	9/30/2016	$4,000.00
15	6/30/2016	$4,000.00
16	12/31/2015	$-22,000.00
17	12/31/2014	$30,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$18,150,000.00
2	6/30/2020	$17,178,000.00
3	3/31/2020	$16,038,000.00
4	12/31/2019	$58,043,000.00
5	9/30/2019	$42,418,000.00
6	6/30/2019	$12,765,000.00
7	3/31/2019	$13,956,000.00
8	12/31/2018	$44,724,000.00
9	9/30/2018	$32,392,000.00
10	6/30/2018	$10,785,000.00
11	3/31/2018	$9,870,000.00
12	12/31/2017	$34,835,000.00
13	9/30/2017	$25,867,000.00
14	6/30/2017	$9,971,000.00
15	3/31/2017	$7,300,000.00
16	12/31/2016	$22,994,000.00
17	9/30/2016	$6,702,000.00
18	6/30/2016	$5,296,000.00
19	3/31/2016	$4,927,000.00
20	12/31/2015	$16,750,000.00
21	12/31/2014	$13,488,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-162,509,000.00
2	6/30/2020	$-158,897,000.00
3	3/31/2020	$-147,082,000.00
4	12/31/2019	$-135,413,000.00
5	9/30/2019	$-184,998,000.00
6	6/30/2019	$-172,571,000.00
7	3/31/2019	$-163,177,000.00
8	12/31/2018	$-145,640,000.00
9	9/30/2018	$-131,737,000.00
10	6/30/2018	$-116,709,000.00
11	3/31/2018	$-105,742,000.00
12	12/31/2017	$-96,189,000.00
13	9/30/2017	$-89,320,000.00
14	6/30/2017	$-83,036,000.00
15	12/31/2016	$-64,825,000.00
16	12/31/2015	$-51,507,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$77,304,000.00
2	6/30/2020	$66,775,000.00
3	3/31/2020	$78,864,000.00
4	12/31/2019	$260,352,000.00
5	9/30/2019	$191,734,000.00
6	6/30/2019	$66,911,000.00
7	3/31/2019	$60,304,000.00
8	12/31/2018	$60,216,000.00
9	9/30/2018	$166,527,000.00
10	6/30/2018	$111,579,000.00
11	3/31/2018	$51,696,000.00
12	12/31/2017	$176,737,000.00
13	9/30/2017	$126,175,000.00
14	6/30/2017	$43,198,000.00
15	3/31/2017	$38,329,000.00
16	12/31/2016	$132,923,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$185,800,000.00
2	6/30/2020	$175,900,000.00
3	3/31/2020	$172,500,000.00
4	12/31/2019	$175,800,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$4,500,000.00
4	12/31/2019	$4,475,000.00
5	9/30/2019	$4,491,000.00
6	6/30/2019	$3,673,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$94,891,000.00
2	6/30/2020	$29,086,000.00
3	3/31/2020	$34,172,000.00
4	12/31/2019	$117,440,000.00
5	9/30/2019	$86,186,000.00
6	6/30/2019	$61,093,000.00
7	3/31/2019	$28,591,000.00
8	12/31/2018	$30,177,000.00
9	9/30/2018	$75,815,000.00
10	6/30/2018	$50,348,000.00
11	3/31/2018	$22,964,000.00
12	12/31/2017	$81,966,000.00
13	9/30/2017	$59,503,000.00
14	6/30/2017	$22,775,000.00
15	3/31/2017	$17,003,000.00
16	12/31/2016	$54,137,000.00
17	9/30/2016	$14,480,000.00
18	6/30/2016	$13,831,000.00
19	3/31/2016	$11,166,000.00
20	12/31/2015	$38,300,000.00
21	12/31/2014	$29,088,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$10,668,000.00
2	6/30/2020	$7,090,000.00
3	3/31/2020	$3,476,000.00
4	12/31/2019	$16,443,000.00
5	9/30/2019	$13,055,000.00
6	6/30/2019	$9,914,000.00
7	3/31/2019	$7,225,000.00
8	12/31/2018	$16,054,000.00
9	9/30/2018	$11,247,000.00
10	6/30/2018	$4,446,000.00
11	3/31/2018	$2,240,000.00
12	12/31/2017	$12,976,000.00
13	9/30/2017	$10,919,000.00
14	6/30/2017	$9,345,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	2/28/2014	$14,100,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$150,767,000.00
2	6/30/2020	$118,244,000.00
3	3/31/2020	$90,481,000.00
4	12/31/2019	$86,536,000.00
5	9/30/2019	$116,112,000.00
6	6/30/2019	$92,872,000.00
7	3/31/2019	$84,097,000.00
8	12/31/2018	$70,682,000.00
9	9/30/2018	$104,395,000.00
10	6/30/2018	$74,362,000.00
11	3/31/2018	$52,025,000.00
12	12/31/2017	$82,367,000.00
13	9/30/2017	$79,636,000.00
14	6/30/2017	$49,996,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$2,659,928.00
2	6/30/2020	$2,733,704.00
3	3/31/2020	$2,776,009.00
4	12/31/2019	$2,818,731.00
5	9/30/2019	$2,894,857.00
6	6/30/2019	$3,207,972.00
7	3/31/2019	$3,053,424.00
8	12/31/2018	$3,448,348.00
9	9/30/2018	$3,905,924.00
10	6/30/2018	$2,262,569.00
11	3/31/2018	$2,287,058.00
12	12/31/2017	$2,800,447.00
13	9/30/2017	$2,992,648.00
14	6/30/2017	$3,031,105.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$8.07
2	6/30/2020	$8.00
3	3/31/2020	$7.64
4	12/31/2019	$7.51
5	9/30/2019	$7.39
6	6/30/2019	$7.12
7	3/31/2019	$6.89
8	12/31/2018	$6.21
9	9/30/2018	$6.37
10	6/30/2018	$3.29
11	3/31/2018	$2.43
12	12/31/2017	$2.07
13	9/30/2017	$1.85
14	6/30/2017	$1.66

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2020	$23,814,000.00
2	6/30/2020	$16,706,000.00
3	3/31/2020	$4,900,000.00
4	12/31/2019	$44,081,000.00
5	9/30/2019	$37,562,000.00
6	6/30/2019	$18,852,000.00
7	3/31/2019	$14,600,000.00
8	12/31/2018	$41,606,000.00
9	9/30/2018	$36,911,000.00
10	6/30/2018	$27,564,000.00
11	3/31/2018	$16,321,000.00
12	12/31/2017	$14,807,000.00
13	9/30/2017	$8,386,000.00
14	6/30/2017	$5,122,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2020	$1,380.00
2	6/30/2020	$1,020.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$53,580.00
2	6/30/2020	$34,080.00
3	3/31/2020	$21,520.00
4	12/31/2019	$67,986.00
5	9/30/2019	$58,620.00
6	6/30/2019	$44,140.00
7	3/31/2019	$32,380.00
8	12/31/2018	$503,601.00
9	9/30/2018	$70,424.00
10	6/30/2018	$50,540.00
11	3/31/2018	$35,560.00
12	12/31/2017	$153,640.00
13	9/30/2017	$96,500.00
14	6/30/2017	$59,720.00
15	12/31/2016	$180,620.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$700,000.00
5	9/30/2019	--
6	6/30/2019	$700,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$1,256,200.00
13	9/30/2017	$1,252,200.00
14	6/30/2017	$1,244,200.00
15	12/31/2016	$2,375,080.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$200,397,000.00
2	6/30/2020	$155,170,000.00
3	3/31/2020	$119,352,000.00
4	12/31/2019	$115,501,000.00
5	9/30/2019	$164,826,000.00
6	6/30/2019	$124,021,000.00
7	3/31/2019	$119,919,000.00
8	12/31/2018	$97,440,000.00
9	9/30/2018	$145,456,000.00
10	6/30/2018	$173,261,000.00
11	3/31/2018	$117,104,000.00
12	12/31/2017	$176,122,000.00
13	9/30/2017	$164,688,000.00
14	6/30/2017	$91,793,000.00
15	12/31/2016	$44,259,000.00
16	12/31/2015	$24,239,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$3,882,588.00
2	6/30/2020	$4,046,544.00
3	3/31/2020	$4,308,009.00
4	12/31/2019	$4,458,611.00
5	9/30/2019	$4,645,057.00
6	6/30/2019	$5,046,632.00
7	3/31/2019	$4,506,244.00
8	12/31/2018	$5,021,068.00
9	9/30/2018	$5,642,484.00
10	6/30/2018	$5,953,949.00
11	3/31/2018	$6,367,978.00
12	12/31/2017	$7,010,887.00
13	9/30/2017	$7,383,928.00
14	6/30/2017	$7,581,688.00
15	12/31/2016	$6,784,448.00
16	12/31/2015	$4,589,988.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$13.14
2	6/30/2020	$12.90
3	3/31/2020	$12.53
4	12/31/2019	$12.30
5	9/30/2019	$12.02
6	6/30/2019	$11.49
7	3/31/2019	$7.82
8	12/31/2018	$7.30
9	9/30/2018	$7.32
10	6/30/2018	$7.06
11	3/31/2018	$6.79
12	12/31/2017	$6.36
13	9/30/2017	$6.16
14	6/30/2017	$6.04
15	12/31/2016	$4.65
16	12/31/2015	$2.22

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2020	$1,400,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$1,700,000.00
6	6/30/2019	$1,500,000.00
7	3/31/2019	$300,000.00
8	12/31/2018	$10,500,000.00
9	9/30/2018	$10,200,000.00
10	6/30/2018	$1,600,000.00
11	3/31/2018	$300,000.00
12	12/31/2017	$5,600,000.00
13	9/30/2017	$5,300,000.00
14	6/30/2017	$4,900,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$6.21
2	6/30/2020	$5.98
3	3/31/2020	$5.16
4	12/31/2019	$4.11
5	9/30/2019	$3.98
6	6/30/2019	$3.15
7	3/31/2019	$2.28
8	12/31/2018	$2.10
9	9/30/2018	$2.01
10	6/30/2018	$2.05
11	3/31/2018	$1.62
12	12/31/2017	$1.27
13	9/30/2017	$1.19
14	6/30/2017	$1.17

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$11.82
2	6/30/2020	$12.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$11.36
2	6/30/2020	$11.19
3	3/31/2020	$10.99
4	12/31/2019	$10.17
5	9/30/2019	$10.19
6	6/30/2019	$10.45
7	3/31/2019	$10.60
8	12/31/2018	$9.51
9	9/30/2018	$9.34
10	6/30/2018	$9.68
11	3/31/2018	$9.95
12	12/31/2017	$7.29
13	9/30/2017	$6.30
14	6/30/2017	$4.94
15	12/31/2016	$4.22

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$33.98
5	9/30/2019	$33.98
6	6/30/2019	$33.98
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$11.92
13	9/30/2017	$11.89
14	6/30/2017	$11.83
15	12/31/2016	$9.30

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$465,000.00
2	6/30/2020	$380,000.00
3	3/31/2020	$185,000.00
4	12/31/2019	$462,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$297,742,000.00
2	6/30/2020	$298,802,000.00
3	3/31/2020	$197,731,000.00
4	12/31/2019	$205,237,000.00
5	9/30/2019	$152,808,000.00
6	6/30/2019	$120,573,000.00
7	3/31/2019	$127,511,000.00
8	12/31/2018	$73,192,000.00
9	9/30/2018	$81,816,000.00
10	6/30/2018	$32,059,000.00
11	3/31/2018	$38,628,000.00
12	12/31/2017	$45,524,000.00
13	9/30/2017	$49,904,000.00
14	6/30/2017	$53,885,000.00
15	12/31/2016	$-63,492,000.00
16	12/31/2015	$-50,533,000.00
17	12/31/2014	$-42,844,000.00
18	12/31/2013	$-4,608,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$521,063.00
2	6/30/2020	$376,967.00
3	3/31/2020	$129,082.00
4	12/31/2019	$1,194,471.00
5	9/30/2019	$1,017,391.00
6	6/30/2019	$630,296.00
7	3/31/2019	$482,444.00
8	12/31/2018	$1,486,218.00
9	9/30/2018	$1,297,979.00
10	6/30/2018	$1,006,398.00
11	3/31/2018	$607,349.00
12	12/31/2017	$876,121.00
13	9/30/2017	$556,220.00
14	6/30/2017	$387,240.00
15	12/31/2016	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$107,915,000.00
2	12/31/2019	$101,303,000.00
3	9/30/2019	$101,303,000.00
4	12/31/2018	$57,829,000.00
5	9/30/2018	$57,829,000.00
6	12/31/2017	$77,789,000.00
7	9/30/2017	$77,789,000.00
8	6/30/2017	$77,789,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$934,000.00
2	6/30/2020	$1,571,000.00
3	3/31/2020	$670,000.00
4	12/31/2019	$4,899,000.00
5	9/30/2019	$2,065,000.00
6	6/30/2019	$1,987,000.00
7	3/31/2019	$1,073,000.00
8	12/31/2018	$3,133,000.00
9	9/30/2018	$2,627,000.00
10	6/30/2018	$2,072,000.00
11	3/31/2018	$982,000.00
12	12/31/2017	$1,108,000.00
13	9/30/2017	$664,000.00
14	6/30/2017	$452,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2020	$1,600,000.00
2	6/30/2020	$1,600,000.00
3	3/31/2020	$1,600,000.00
4	12/31/2019	$1,600,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	$700,000.00
10	6/30/2018	$700,000.00
11	3/31/2018	$700,000.00
12	12/31/2017	$500,000.00
13	9/30/2017	$500,000.00
14	6/30/2017	$500,000.00
15	12/31/2016	$400,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$218,000.00
2	6/30/2020	$217,000.00
3	3/31/2020	$183,000.00
4	12/31/2019	$409,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$68,611,994.00
2	6/30/2020	$67,949,270.00
3	3/31/2020	$67,528,331.00
4	12/31/2019	$65,479,327.00
5	9/30/2019	$64,860,342.00
6	6/30/2019	$64,531,089.00
7	3/31/2019	$64,306,667.00
8	12/31/2018	$62,140,684.00
9	9/30/2018	$61,583,610.00
10	6/30/2018	$61,401,466.00
11	3/31/2018	$60,850,521.00
12	12/31/2017	$49,529,833.00
13	9/30/2017	$45,855,044.00
14	6/30/2017	$38,561,349.00
15	3/31/2017	$34,274,718.00
16	12/31/2016	$34,274,718.00
17	9/30/2016	$34,274,718.00
18	6/30/2016	$34,274,718.00
19	12/31/2015	$34,274,718.00
20	12/31/2014	$35,717,803.00