PursePoor.com

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

AMYRIS, INC.: Last Reported 8/31/2020

Business Address

5885 HOLLIS STREET, SUITE 100

EMERYVILLE, CA US 94608

Mailing Address

5885 HOLLIS STREET, SUITE 100

EMERYVILLE, CA US 94608

Phone Number: 510-450-0761 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$22,779,000.00
2	3/31/2020	$48,936,000.00
3	12/31/2019	$51,234,000.00
4	9/30/2019	$24,925,000.00
5	6/30/2019	$31,459,000.00
6	3/31/2019	$28,604,000.00
7	12/31/2018	$26,844,000.00
8	9/30/2018	$11,380,000.00
9	6/30/2018	$19,206,000.00
10	3/31/2018	$16,054,000.00
11	12/31/2017	$15,515,000.00
12	9/30/2017	$20,396,000.00
13	12/31/2016	$15,315,000.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	6/30/2020	$94,000.00
2	3/31/2020	$6,769,000.00
3	12/31/2019	$3,868,000.00
4	9/30/2019	$3,692,000.00
5	6/30/2019	$3,696,000.00
6	3/31/2019	$1,334,000.00
7	12/31/2018	$1,349,000.00
8	6/30/2018	$17,247,000.00
9	3/31/2018	$18,695,000.00
10	12/31/2017	$4,767,000.00
11	9/30/2017	$10,102,000.00
12	12/31/2016	$805,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$49,110,000.00
2	3/31/2020	$40,943,000.00
3	12/31/2019	$36,655,000.00
4	9/30/2019	$42,686,000.00
5	6/30/2019	$28,113,000.00
6	3/31/2019	$33,591,000.00
7	12/31/2018	$28,979,000.00
8	9/30/2018	$27,263,000.00
9	6/30/2018	$20,101,000.00
10	3/31/2018	$26,622,000.00
11	12/31/2017	$29,202,000.00
12	9/30/2017	$28,883,000.00
13	12/31/2016	$30,110,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$1,595,000.00
2	3/31/2020	$2,944,000.00
3	12/31/2019	$2,968,000.00
4	9/30/2019	$2,854,000.00
5	6/30/2019	$1,302,000.00
6	3/31/2019	$1,871,000.00
7	12/31/2018	$1,173,000.00
8	9/30/2018	$1,402,000.00
9	6/30/2018	$1,400,000.00
10	3/31/2018	$1,756,000.00
11	12/31/2017	$1,694,000.00
12	9/30/2017	$3,491,000.00
13	12/31/2016	$6,876,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$82,834,000.00
2	3/31/2020	$82,507,000.00
3	12/31/2019	$83,673,000.00
4	9/30/2019	$78,961,000.00
5	6/30/2019	$80,011,000.00
6	3/31/2019	$79,144,000.00
7	12/31/2018	$78,631,000.00
8	9/30/2018	$104,520,000.00
9	6/30/2018	$104,569,000.00
10	3/31/2018	$107,305,000.00
11	12/31/2017	$88,269,000.00
12	9/30/2017	$95,528,000.00
13	12/31/2016	$87,195,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-48,708,000.00
2	3/31/2020	$-46,353,000.00
3	12/31/2019	$-43,800,000.00
4	9/30/2019	$-44,545,000.00
5	6/30/2019	$-43,479,000.00
6	3/31/2019	$-42,379,000.00
7	12/31/2018	$-43,343,000.00
8	9/30/2018	$-42,148,000.00
9	6/30/2018	$-42,818,000.00
10	3/31/2018	$-42,293,000.00
11	12/31/2017	$-42,156,000.00
12	9/30/2017	$-40,601,000.00
13	12/31/2016	$-40,904,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$3,504,000.00
2	12/31/2019	$12,554,000.00
3	9/30/2019	$3,234,000.00
4	6/30/2019	$3,375,000.00
5	3/31/2019	$3,452,000.00
6	12/31/2018	$9,190,000.00
7	9/30/2018	$2,937,000.00
8	6/30/2018	$1,900,000.00
9	3/31/2018	$1,278,000.00
10	12/31/2017	$6,265,000.00
11	9/30/2017	$3,942,000.00
12	12/31/2016	$7,325,000.00
13	9/30/2016	$5,645,000.00
14	12/31/2015	$9,134,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$6,435,000.00
2	3/31/2020	$3,504,000.00
3	12/31/2019	$12,554,000.00
4	9/30/2019	$10,060,000.00
5	6/30/2019	$6,827,000.00
6	3/31/2019	$3,452,000.00
7	12/31/2018	$9,190,000.00
8	9/30/2018	$6,115,000.00
9	6/30/2018	$1,900,000.00
10	3/31/2018	$1,278,000.00
11	12/31/2017	$6,265,000.00
12	9/30/2017	$3,942,000.00
13	6/30/2017	$2,684,000.00
14	3/31/2017	$1,646,000.00
15	12/31/2016	$7,325,000.00
16	9/30/2016	$5,645,000.00
17	12/31/2015	$9,134,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$102,000.00
2	3/31/2020	$45,000.00
3	12/31/2019	$45,000.00
4	9/30/2019	$116,000.00
5	12/31/2018	$642,000.00
6	9/30/2018	$642,000.00
7	6/30/2018	$642,000.00
8	3/31/2018	$642,000.00
9	12/31/2017	$642,000.00
10	9/30/2017	$642,000.00
11	12/31/2016	$501,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$707,000.00
4	12/31/2018	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	6/30/2020	$2,308,000.00
2	3/31/2020	$1,292,000.00
3	12/31/2019	$11,665,000.00
4	9/30/2019	$9,701,000.00
5	6/30/2019	$7,260,000.00
6	3/31/2019	$4,628,000.00
7	12/31/2018	$16,602,000.00
8	9/30/2018	$10,568,000.00
9	6/30/2018	$8,229,000.00
10	3/31/2018	$3,016,000.00
11	12/31/2017	$15,239,000.00
12	9/30/2017	$10,108,000.00
13	6/30/2017	$7,637,000.00
14	3/31/2017	$4,473,000.00
15	12/31/2016	$14,445,000.00
16	9/30/2016	$9,190,000.00
17	12/31/2015	$58,559,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$63,764,401,000.00
2	3/31/2020	$72,556,268,000.00
3	12/31/2019	$85,932,619.00
4	9/30/2019	$79,769,300,000.00
5	6/30/2019	$74,530,956.00
6	3/31/2019	$52,988,063,000.00
7	12/31/2018	$53,332,381.00
8	9/30/2018	$49,113,091.00
9	6/30/2018	$47,422,410.00
10	3/31/2018	$44,683,172.00
11	12/31/2017	$44,653,251.00
12	9/30/2017	$40,985,122.00
13	6/30/2017	$24,806,045.00
14	3/31/2017	$6,572,569.00
15	12/31/2016	$4,095,591.00
16	9/30/2016	$3,983,953.00
17	12/31/2015	$6,261,614.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	6/30/2020	$2,447,000.00
2	3/31/2020	$2,511,000.00
3	12/31/2019	$3,184,000.00
4	9/30/2019	$2,990,000.00
5	12/31/2018	$3,063,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$267,689,000.00
2	3/31/2020	$167,307,000.00
3	12/31/2019	$160,966,000.00
4	9/30/2019	$128,115,000.00
5	6/30/2019	$122,816,000.00
6	3/31/2019	$105,147,000.00
7	12/31/2018	$127,925,000.00
8	9/30/2018	$122,682,000.00
9	6/30/2018	$118,652,000.00
10	3/31/2018	$118,160,000.00
11	12/31/2017	$140,796,000.00
12	9/30/2017	$138,581,000.00
13	12/31/2016	$129,873,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$190,709,000.00
2	3/31/2020	$84,977,000.00
3	12/31/2019	$73,611,000.00
4	9/30/2019	$55,200,000.00
5	6/30/2019	$46,185,000.00
6	3/31/2019	$36,268,000.00
7	12/31/2018	$92,215,000.00
8	9/30/2018	$67,724,000.00
9	6/30/2018	$66,842,000.00
10	3/31/2018	$73,853,000.00
11	12/31/2017	$104,001,000.00
12	9/30/2017	$62,262,000.00
13	12/31/2016	$59,123,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$99,998,000.00
2	3/31/2020	$2,607,000.00
3	12/31/2019	$270,000.00
4	9/30/2019	$1,632,000.00
5	6/30/2019	$940,000.00
6	3/31/2019	$5,153,000.00
7	12/31/2018	$45,353,000.00
8	9/30/2018	$19,045,000.00
9	6/30/2018	$14,050,000.00
10	3/31/2018	$24,084,000.00
11	12/31/2017	$57,059,000.00
12	9/30/2017	$15,865,000.00
13	6/30/2017	$5,078,000.00
14	3/31/2017	$1,297,000.00
15	12/31/2016	$27,150,000.00
16	9/30/2016	$582,000.00
17	12/31/2015	$11,992,000.00
18	12/31/2014	$42,047,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$101,320,000.00
2	3/31/2020	$3,966,000.00
3	12/31/2019	$1,699,000.00
4	9/30/2019	$3,068,000.00
5	6/30/2019	$2,393,000.00
6	3/31/2019	$6,736,000.00
7	12/31/2018	$47,054,000.00
8	9/30/2018	$21,262,000.00
9	6/30/2018	$16,855,000.00
10	3/31/2018	$27,497,000.00
11	12/31/2017	$61,012,000.00
12	9/30/2017	$20,901,000.00
13	12/31/2016	$32,433,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$99,621,000.00
2	3/31/2020	$2,267,000.00
3	12/31/2019	$-45,355,000.00
4	9/30/2019	$-43,986,000.00
5	6/30/2019	$-44,661,000.00
6	3/31/2019	$-40,318,000.00
7	12/31/2018	$-13,958,000.00
8	9/30/2018	$-39,750,000.00
9	6/30/2018	$-44,157,000.00
10	3/31/2018	$-33,515,000.00
11	12/31/2017	$28,579,000.00
12	9/30/2017	$-11,532,000.00
13	6/30/2017	$-22,582,000.00
14	3/31/2017	$-29,877,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	2/29/2020	$2.87
2	1/31/2020	$2.87
3	12/31/2019	$2.87

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	1/31/2020	$1,200,000.00
2	12/31/2019	$4,877,386.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	6/30/2020	$49,491,355.00
2	3/31/2020	$56,853,014.00
3	12/31/2019	$65,755,629.00
4	9/30/2019	$58,727,206.00
5	6/30/2019	$49,747,628.00
6	3/31/2019	$26,411,761.00
7	12/31/2018	$26,891,512.00
8	9/30/2018	$29,746,335.00
9	6/30/2018	$29,736,688.00
10	3/31/2018	$29,759,452.00
11	12/31/2017	$29,921,844.00
12	9/30/2017	$28,967,038.00

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	12/31/2016	--

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	5/31/2017	$0.00
14	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$350,000,000.00
2	5/31/2020	$250,000,000.00
3	3/31/2020	$250,000,000.00
4	12/31/2019	$250,000,000.00
5	9/30/2019	$250,000,000.00
6	6/30/2019	$250,000,000.00
7	3/31/2019	$250,000,000.00
8	12/31/2018	$250,000,000.00
9	9/30/2018	$250,000,000.00
10	6/30/2018	$250,000,000.00
11	3/31/2018	$250,000,000.00
12	12/31/2017	$250,000,000.00
13	9/30/2017	$250,000,000.00
14	5/31/2017	$250,000,000.00
15	12/31/2016	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$204,618,423.00
2	3/31/2020	$163,891,920.00
3	12/31/2019	$117,742,677.00
4	9/30/2019	$103,400,207.00
5	6/30/2019	$101,186,738.00
6	3/31/2019	$77,210,681.00
7	12/31/2018	$76,564,829.00
8	9/30/2018	$64,090,445.00
9	6/30/2018	$50,340,680.00
10	3/31/2018	$45,850,847.00
11	12/31/2017	$45,637,433.00
12	9/30/2017	$38,762,112.00
13	12/31/2016	$18,273,921.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$204,618,423.00
2	3/31/2020	$163,891,920.00
3	12/31/2019	$117,742,677.00
4	9/30/2019	$103,400,207.00
5	6/30/2019	$101,186,738.00
6	3/31/2019	$77,210,681.00
7	12/31/2018	$76,564,829.00
8	9/30/2018	$64,090,445.00
9	6/30/2018	$50,340,680.00
10	3/31/2018	$45,850,847.00
11	12/31/2017	$45,637,433.00
12	9/30/2017	$38,762,112.00
13	12/31/2016	$18,273,921.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-112,777,000.00
2	3/31/2020	$-90,393,000.00
3	9/30/2019	$-165,095,000.00
4	6/30/2019	$-104,467,000.00
5	3/31/2019	$-65,279,000.00
6	9/30/2018	$-158,276,000.00
7	6/30/2018	$-15,209,000.00
8	3/31/2018	$-91,633,000.00
9	12/31/2017	$-73,581,000.00
10	9/30/2017	$-90,152,000.00
11	6/30/2017	$-802,000.00
12	3/31/2017	$-37,048,000.00
13	12/31/2016	$-91,040,000.00
14	9/30/2016	$-41,182,000.00
15	12/31/2015	$-235,173,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-201,063,000.00
2	12/31/2019	$-243,228,000.00
3	6/30/2019	$-39,188,000.00
4	12/31/2018	$-231,422,000.00
5	12/31/2017	$-73,581,000.00
6	12/31/2016	$-91,040,000.00
7	12/31/2015	$-234,953,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	6/30/2020	$11,724,000.00
2	3/31/2020	$9,355,000.00
3	12/31/2019	$8,485,000.00
4	9/30/2019	$2,567,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$56,000.00
9	6/30/2018	$12,683,000.00
10	3/31/2018	$9,247,000.00
11	12/31/2017	$9,901,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	$1,203,000.00
3	12/31/2019	$1,203,000.00
4	9/30/2019	$1,203,000.00
5	6/30/2019	$1,203,000.00
6	3/31/2019	$1,203,000.00
7	12/31/2018	$1,203,000.00
8	9/30/2018	$9,767,000.00
9	6/30/2018	$9,747,000.00
10	3/31/2018	$7,940,000.00
11	12/31/2017	$7,940,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2020	$5,180,000.00
2	3/31/2020	$3,226,000.00
3	12/31/2019	$1,353,000.00
4	9/30/2019	$4,737,000.00
5	6/30/2019	$12,737,000.00
6	3/31/2019	$8,333,000.00
7	12/31/2018	$8,236,000.00
8	9/30/2018	$6,698,000.00
9	6/30/2018	$9,643,000.00
10	3/31/2018	$6,466,000.00
11	12/31/2017	$4,308,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	6/30/2020	$245,000.00
2	3/31/2020	$1,449,000.00
3	12/31/2019	$1,449,000.00
4	9/30/2019	$1,449,000.00
5	6/30/2019	$1,449,000.00
6	3/31/2019	$1,449,000.00
7	12/31/2018	$1,587,000.00
8	9/30/2018	$383,000.00
9	6/30/2018	$383,000.00
10	3/31/2018	--
11	12/31/2017	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$23,098,000.00
2	3/31/2020	$11,790,000.00
3	12/31/2019	$76,185,000.00
4	9/30/2019	$53,482,000.00
5	6/30/2019	$32,828,000.00
6	3/31/2019	$17,707,000.00
7	12/31/2018	$36,698,000.00
8	9/30/2018	$19,873,000.00
9	6/30/2018	$6,534,000.00
10	3/31/2018	$5,315,000.00
11	12/31/2017	$62,307,000.00
12	9/30/2017	$17,637,000.00
13	6/30/2017	$17,279,000.00
14	3/31/2017	$12,768,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2020	$70,566,000.00
2	3/31/2020	$60,930,000.00
3	12/31/2019	$274,447,000.00
4	9/30/2019	$202,031,000.00
5	6/30/2019	$129,004,000.00
6	3/31/2019	$63,799,000.00
7	12/31/2018	$200,187,000.00
8	9/30/2018	$130,390,000.00
9	6/30/2018	$41,460,000.00
10	3/31/2018	$42,885,000.00
11	12/31/2017	$183,722,000.00
12	9/30/2017	$136,078,000.00
13	6/30/2017	$87,802,000.00
14	3/31/2017	$40,324,000.00
15	12/31/2016	$163,116,000.00
16	9/30/2016	$106,397,000.00
17	12/31/2015	$182,686,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	6/30/2020	$27,650,000.00
2	3/31/2020	$18,333,000.00
3	9/30/2019	$42,479,000.00
4	6/30/2019	$34,650,000.00
5	3/31/2019	--
6	9/30/2018	--
7	6/30/2018	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2020	$175,786,000.00
2	3/31/2020	$208,514,000.00
3	12/31/2019	$297,462,000.00
4	9/30/2019	$241,430,000.00
5	6/30/2019	$167,360,000.00
6	3/31/2019	$229,272,000.00
7	12/31/2018	$228,921,000.00
8	9/30/2018	$192,621,000.00
9	6/30/2018	$196,858,000.00
10	3/31/2018	$190,612,000.00
11	12/31/2017	$195,819,000.00
12	12/31/2016	$269,578,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	6/30/2020	$77,800,000.00
2	3/31/2020	$136,800,000.00
3	12/31/2019	$194,800,000.00
4	9/30/2019	$153,800,000.00
5	6/30/2019	$98,600,000.00
6	3/31/2019	$155,800,000.00
7	12/31/2018	$149,300,000.00
8	9/30/2018	$166,218,000.00
9	6/30/2018	$165,844,000.00
10	3/31/2018	$159,027,000.00
11	12/31/2017	$156,900,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	2/29/2020	$0.12

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	6/30/2020	$-7,989,000.00
2	3/31/2020	$-9,633,000.00
3	12/31/2019	$-20,314,000.00
4	9/30/2019	$-37,514,000.00
5	6/30/2019	$13,100,000.00
6	3/31/2019	$13,500,000.00
7	12/31/2018	$17,100,000.00
8	9/30/2018	$21,500,000.00
9	6/30/2018	$25,500,000.00
10	3/31/2018	$27,400,000.00
11	12/31/2017	$30,400,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	6/30/2020	$87,700,000.00
2	3/31/2020	$153,600,000.00
3	12/31/2019	$195,800,000.00
4	10/31/2019	$4,000,000.00
5	9/30/2019	$141,100,000.00
6	8/31/2019	$7,900,000.00
7	6/30/2019	$96,300,000.00
8	3/31/2019	$155,800,000.00
9	12/31/2018	$151,800,000.00
10	12/31/2017	$165,400,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	$7,384,000.00
2	3/31/2020	$7,293,000.00
3	12/31/2019	$7,204,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	6/30/2020	$277,000.00
2	3/31/2020	$278,000.00
3	12/31/2019	$295,000.00
4	9/30/2019	$293,000.00
5	6/30/2019	$297,000.00
6	3/31/2019	$145,000.00
7	12/31/2018	$2,465,000.00
8	9/30/2018	$4,171,000.00
9	6/30/2018	$3,662,000.00
10	3/31/2018	$2,760,000.00
11	12/31/2017	$2,462,000.00
12	9/30/2017	$2,516,000.00
13	12/31/2016	$409,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$3,395,000.00
2	3/31/2020	$1,719,000.00
3	9/30/2019	$2,691,000.00
4	6/30/2019	$1,722,000.00
5	3/31/2019	$848,000.00
6	9/30/2018	$3,957,000.00
7	6/30/2018	$2,944,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$4,115,000.00
2	3/31/2020	$1,719,000.00
3	12/31/2019	$4,581,000.00
4	9/30/2019	$2,691,000.00
5	6/30/2019	$1,722,000.00
6	3/31/2019	$848,000.00
7	12/31/2018	$4,921,000.00
8	9/30/2018	$3,957,000.00
9	6/30/2018	$2,944,000.00
10	3/31/2018	$1,561,000.00
11	12/31/2017	$11,358,000.00
12	9/30/2017	$8,124,000.00
13	6/30/2017	$5,550,000.00
14	3/31/2017	$2,715,000.00
15	12/31/2016	$11,374,000.00
16	9/30/2016	$8,561,000.00
17	12/31/2015	$12,920,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$5,833,000.00
2	3/31/2020	$7,748,000.00
3	12/31/2019	$9,803,000.00
4	9/30/2019	$9,357,000.00
5	6/30/2019	--
6	3/31/2019	$3,798,000.00
7	12/31/2018	$42,796,000.00
8	9/30/2018	$98,662,000.00
9	6/30/2018	$138,695,000.00
10	3/31/2018	$183,189,000.00
11	12/31/2017	$116,497,000.00
12	9/30/2017	$89,770,000.00
13	12/31/2016	$6,894,000.00

Financials: DueFromRelatedPartiesNoncurrent

	Date	Value
1	6/30/2020	$14,260,000.00
2	3/31/2020	$12,815,000.00
3	12/31/2019	$12,815,000.00
4	9/30/2019	$15,894,000.00
5	6/30/2019	$15,894,000.00
6	12/31/2018	$2,828,000.00
7	12/31/2017	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	$14,175,000.00
3	12/31/2019	$18,492,000.00
4	9/30/2019	$13,221,000.00
5	6/30/2019	$28,220,000.00
6	3/31/2019	$24,359,000.00
7	12/31/2018	$23,667,000.00
8	9/30/2018	$47,020,000.00
9	6/30/2018	$49,669,000.00
10	3/31/2018	$27,171,000.00
11	12/31/2017	$20,019,000.00
12	9/30/2017	$5,634,000.00
13	12/31/2016	$33,302,000.00

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	6/30/2020	$138,898,000.00
2	3/31/2020	$97,227,000.00
3	12/31/2019	$149,515,000.00
4	9/30/2019	$105,482,000.00
5	6/30/2019	$50,601,000.00
6	3/31/2019	$19,147,000.00
7	12/31/2018	$18,689,000.00
8	9/30/2018	$18,526,000.00
9	6/30/2018	$18,104,000.00
10	3/31/2018	$39,147,000.00
11	12/31/2017	$46,541,000.00
12	9/30/2017	$43,736,000.00
13	12/31/2016	$39,144,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-1.12
2	3/31/2020	$-0.56
3	9/30/2019	$-2.11
4	6/30/2019	$-1.59
5	3/31/2019	$-0.82
6	12/31/2018	$-3.69
7	9/30/2018	$-3.15
8	6/30/2018	$-1.87
9	3/31/2018	$-1.79
10	12/31/2017	$-6.26
11	3/31/2017	$-1.93

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$160,000.00
2	3/31/2020	$19,000.00
3	12/31/2019	$-252,000.00
4	9/30/2019	$-248,000.00
5	6/30/2019	$-507,000.00
6	3/31/2019	$-70,000.00
7	12/31/2018	$-77,000.00
8	9/30/2018	$-101,000.00
9	6/30/2018	$-78,000.00
10	3/31/2018	$-68,000.00
11	12/31/2017	$186,000.00
12	9/30/2017	$-136,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$6,718,000.00
2	3/31/2020	$8,344,000.00
3	12/31/2019	$7,296,000.00
4	9/30/2019	$7,677,000.00
5	6/30/2019	$6,164,000.00
6	3/31/2019	$5,285,000.00
7	12/31/2018	$9,220,000.00
8	9/30/2018	$9,774,000.00
9	6/30/2018	$7,074,000.00
10	3/31/2018	$6,797,000.00
11	12/31/2017	$7,238,000.00
12	9/30/2017	$6,549,000.00
13	12/31/2016	$6,344,000.00

Financials: EquityMethodInvestments

	Date	Value
1	6/30/2020	$4,043,000.00
2	3/31/2020	$4,320,000.00
3	12/31/2019	$4,734,000.00
4	12/31/2018	--

Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities

	Date	Value
1	3/31/2020	$5,594,000.00
2	12/31/2019	$5,249,000.00
3	12/31/2018	--

Financials: ExtinguishmentOfDebtGainLossNetOfTax

	Date	Value
1	5/31/2020	$72,100,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	3/31/2020	$-400,000.00
2	12/31/2019	$-4,800,000.00
3	9/30/2019	$-400,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2020	$5,910,000.00
2	3/31/2020	$6,765,000.00
3	12/31/2019	$7,631,000.00
4	9/30/2019	$307,000.00
5	6/30/2019	$421,000.00
6	3/31/2019	$545,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$3,605,000.00
2	3/31/2020	$3,510,000.00
3	12/31/2019	$3,465,000.00
4	9/30/2019	$295,000.00
5	6/30/2019	$385,000.00
6	3/31/2019	$452,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$2,305,000.00
2	3/31/2020	$3,255,000.00
3	12/31/2019	$4,166,000.00
4	9/30/2019	$12,000.00
5	6/30/2019	$36,000.00
6	3/31/2019	$93,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$6,751,000.00
2	3/31/2020	$7,880,000.00
3	12/31/2019	$9,055,000.00
4	9/30/2019	$315,000.00
5	6/30/2019	$435,000.00
6	3/31/2019	$568,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$4,566,000.00
2	12/31/2019	$4,490,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	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	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	--
2	3/31/2020	$4,566,000.00
3	12/31/2019	$4,565,000.00
4	9/30/2019	$198,000.00
5	6/30/2019	$199,000.00
6	3/31/2019	$199,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$2,185,000.00
2	3/31/2020	$3,314,000.00
3	9/30/2019	$116,000.00
4	6/30/2019	$235,000.00
5	3/31/2019	$368,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$841,000.00
2	3/31/2020	$1,115,000.00
3	12/31/2019	$1,424,000.00
4	9/30/2019	$8,000.00
5	6/30/2019	$14,000.00
6	3/31/2019	$23,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2020	$1,721,000.00
2	3/31/2020	$866,000.00
3	6/30/2019	$258,000.00
4	3/31/2019	$134,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$11,422,000.00
2	3/31/2020	$12,143,000.00
3	12/31/2019	$12,863,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	6/30/2020	$3,100,000.00
2	12/31/2019	$1,700,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2020	$327,000.00
2	3/31/2020	$109,000.00
3	12/31/2019	$22,000.00
4	9/30/2019	$361,000.00
5	6/30/2019	$36,000.00
6	3/31/2019	$108,000.00
7	12/31/2018	$2,223,000.00
8	9/30/2018	$-34,000.00
9	6/30/2018	$31,000.00
10	3/31/2018	$-243,000.00
11	12/31/2017	$1,230,000.00
12	9/30/2017	$205,000.00
13	6/30/2017	$-63,000.00
14	3/31/2017	$295,000.00
15	12/31/2016	$-557,000.00
16	9/30/2016	$-1,662,000.00
17	12/31/2015	$-1,328,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	6/30/2020	$-11,779,000.00
2	3/31/2020	$3,282,000.00
3	12/31/2019	$2,777,000.00
4	9/30/2019	$-2,437,000.00
5	6/30/2019	$-2,039,000.00
6	3/31/2019	$-2,039,000.00
7	12/31/2018	$-30,880,000.00
8	9/30/2018	$-64,596,000.00
9	6/30/2018	$-36,367,000.00
10	3/31/2018	$-63,913,000.00
11	12/31/2017	$-48,852,000.00
12	9/30/2017	$35,422,000.00
13	6/30/2017	$35,775,000.00
14	3/31/2017	$2,339,000.00
15	12/31/2016	$41,355,000.00
16	9/30/2016	$41,826,000.00
17	12/31/2015	$16,287,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	6/30/2020	$-42,000.00
2	3/31/2020	$-38,000.00
3	12/31/2019	$-212,000.00
4	9/30/2019	$-122,000.00
5	6/30/2019	$4,000.00
6	3/31/2019	$-1,000.00
7	12/31/2018	$-941,000.00
8	9/30/2018	$-943,000.00
9	6/30/2018	$-942,000.00
10	3/31/2018	$-1,035,000.00
11	12/31/2017	$-142,000.00
12	9/30/2017	$-37,000.00
13	6/30/2017	$161,000.00
14	3/31/2017	$55,000.00
15	12/31/2016	$161,000.00
16	9/30/2016	$136,000.00
17	12/31/2015	$-154,000.00

Financials: GainLossOnInvestments

	Date	Value
1	6/30/2020	$-277,000.00
2	6/30/2019	--

Financials: GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee

	Date	Value
1	6/30/2020	$-692,000.00
2	3/31/2020	$-415,000.00
3	12/31/2019	$-297,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	$-49,348,000.00
2	3/31/2020	$-27,319,000.00
3	12/31/2019	$-44,208,000.00
4	9/30/2019	$-8,596,000.00
5	6/30/2019	$-5,875,000.00
6	3/31/2019	--
7	12/31/2018	$-17,424,000.00
8	9/30/2018	$-26,000.00
9	6/30/2018	$-26,000.00
10	3/31/2018	--
11	12/31/2017	$-1,521,000.00
12	9/30/2017	$-3,067,000.00
13	6/30/2017	$-3,624,000.00
14	5/31/2017	$-1,900,000.00
15	3/31/2017	$96,000.00
16	12/31/2016	$-4,146,000.00
17	9/30/2016	$-866,000.00
18	12/31/2015	$-1,141,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	6/30/2020	$13,000.00
2	3/31/2020	$4,000.00
3	12/31/2019	$1,354,000.00
4	9/30/2019	$1,263,000.00
5	6/30/2019	$438,000.00
6	3/31/2019	$438,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	12/31/2016	$7,305,000.00
13	12/31/2015	$34,166,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$-195,277,000.00
2	3/31/2020	$-87,753,000.00
3	12/31/2019	$-242,138,000.00
4	9/30/2019	$-163,360,000.00
5	6/30/2019	$-104,331,000.00
6	3/31/2019	$-66,243,000.00
7	12/31/2018	$-230,235,000.00
8	9/30/2018	$-158,284,000.00
9	6/30/2018	$-14,382,000.00
10	3/31/2018	$-91,496,000.00
11	12/31/2017	$-72,034,000.00
12	9/30/2017	$-70,661,000.00
13	6/30/2017	$930,000.00
14	3/31/2017	$-37,412,000.00
15	12/31/2016	$-96,781,000.00
16	9/30/2016	$-48,177,000.00
17	12/31/2015	$-213,400,000.00

Financials: IncomeTaxesReceivableNoncurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	$3,303,000.00
3	12/31/2019	$3,303,000.00
4	9/30/2019	$4,286,000.00
5	6/30/2019	$4,286,000.00
6	3/31/2019	$4,286,000.00
7	12/31/2018	$4,286,000.00
8	9/30/2018	$7,805,000.00
9	6/30/2018	$8,151,000.00
10	3/31/2018	$8,151,000.00
11	12/31/2017	$8,150,000.00
12	12/31/2016	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$190,000.00
2	3/31/2020	$91,000.00
3	12/31/2019	$629,000.00
4	9/30/2019	$533,000.00
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	$6,877,000.00
12	9/30/2017	$-49,000.00
13	6/30/2017	$310,000.00
14	3/31/2017	$-41,000.00
15	12/31/2016	$553,000.00
16	9/30/2016	$402,000.00
17	12/31/2015	$468,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$-27,934,000.00
2	3/31/2020	$318,000.00
3	12/31/2019	$23,748,000.00
4	9/30/2019	$-2,050,000.00
5	6/30/2019	$4,532,000.00
6	3/31/2019	$1,834,000.00
7	12/31/2018	$11,603,000.00
8	9/30/2018	$-5,201,000.00
9	6/30/2018	$2,681,000.00
10	3/31/2018	$-108,000.00
11	12/31/2017	$5,452,000.00
12	9/30/2017	$3,119,000.00
13	6/30/2017	$-1,739,000.00
14	3/31/2017	$450,000.00
15	12/31/2016	$6,442,000.00
16	9/30/2016	$4,306,000.00
17	12/31/2015	$4,373,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$1,971,000.00
2	3/31/2020	$5,209,000.00
3	12/31/2019	$2,818,000.00
4	9/30/2019	$3,482,000.00
5	6/30/2019	$2,147,000.00
6	3/31/2019	$-5,048,000.00
7	12/31/2018	$-7,448,000.00
8	9/30/2018	$10,756,000.00
9	6/30/2018	$2,027,000.00
10	3/31/2018	$926,000.00
11	12/31/2017	$19,647,000.00
12	9/30/2017	$11,088,000.00
13	6/30/2017	$3,509,000.00
14	3/31/2017	$-5,388,000.00
15	12/31/2016	$8,959,000.00
16	9/30/2016	$1,357,000.00
17	12/31/2015	$-4,271,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$12,580,000.00
2	3/31/2020	$4,009,000.00
3	12/31/2019	$18,981,000.00
4	9/30/2019	$22,310,000.00
5	6/30/2019	$7,659,000.00
6	3/31/2019	$6,245,000.00
7	12/31/2018	$8,461,000.00
8	9/30/2018	$-2,216,000.00
9	6/30/2018	$-6,720,000.00
10	3/31/2018	$-2,779,000.00
11	12/31/2017	$13,877,000.00
12	9/30/2017	$404,000.00
13	6/30/2017	$7,943,000.00
14	3/31/2017	$3,515,000.00
15	12/31/2016	$11,919,000.00
16	9/30/2016	$13,408,000.00
17	12/31/2015	$10,386,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	6/30/2020	$3,239,000.00
2	3/31/2020	$870,000.00
3	12/31/2019	$8,485,000.00
4	9/30/2019	$2,567,000.00
5	6/30/2019	$-8,021,000.00
6	3/31/2019	$-8,021,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	$5,150,000.00
10	3/31/2018	$-93,000.00
11	12/31/2017	$7,940,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2020	$3,827,000.00
2	3/31/2020	$1,873,000.00
3	12/31/2019	$-6,900,000.00
4	9/30/2019	$-3,488,000.00
5	6/30/2019	$4,512,000.00
6	3/31/2019	$108,000.00
7	12/31/2018	$3,158,000.00
8	9/30/2018	$1,014,000.00
9	6/30/2018	$1,859,000.00
10	3/31/2018	$782,000.00
11	12/31/2017	$-7,241,000.00
12	9/30/2017	$1,113,000.00
13	6/30/2017	$-838,000.00
14	3/31/2017	$-1,844,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$6,229,000.00
2	3/31/2020	$4,392,000.00
3	12/31/2019	$17,989,000.00
4	9/30/2019	$6,609,000.00
5	6/30/2019	$4,310,000.00
6	3/31/2019	$-1,196,000.00
7	12/31/2018	$4,416,000.00
8	9/30/2018	$890,000.00
9	6/30/2018	$1,313,000.00
10	3/31/2018	$-420,000.00
11	12/31/2017	$3,126,000.00
12	9/30/2017	$126,000.00
13	6/30/2017	$-409,000.00
14	3/31/2017	$867,000.00
15	12/31/2016	$-5,686,000.00
16	9/30/2016	$-3,868,000.00
17	12/31/2015	$-4,470,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$35,120,000.00
2	3/31/2020	$15,002,000.00
3	12/31/2019	$58,665,000.00
4	9/30/2019	$44,608,000.00
5	6/30/2019	$27,751,000.00
6	3/31/2019	$12,534,000.00
7	12/31/2018	$42,703,000.00
8	9/30/2018	$25,687,000.00
9	6/30/2018	$19,558,000.00
10	3/31/2018	$8,205,000.00
11	12/31/2017	$37,081,000.00
12	9/30/2017	$29,219,000.00
13	6/30/2017	$9,303,000.00
14	3/31/2017	$12,184,000.00
15	12/31/2016	$37,629,000.00
16	9/30/2016	$25,989,000.00
17	12/31/2015	$78,854,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$8,281,000.00
2	3/31/2020	$3,152,000.00
3	12/31/2019	$20,780,000.00
4	9/30/2019	$10,390,000.00
5	6/30/2019	$7,986,000.00
6	3/31/2019	$3,099,000.00
7	12/31/2018	$18,524,000.00
8	9/30/2018	$14,783,000.00
9	6/30/2018	$8,634,000.00
10	3/31/2018	$1,815,000.00
11	12/31/2017	$11,539,000.00
12	9/30/2017	$6,805,000.00
13	6/30/2017	$4,526,000.00
14	3/31/2017	$1,863,000.00
15	12/31/2016	$9,983,000.00
16	12/31/2015	$9,425,000.00

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2020	$10,810,000.00
2	3/31/2020	$11,120,000.00
3	12/31/2019	$8,209,000.00
4	9/30/2019	$15,297,000.00
5	6/30/2019	$6,876,000.00
6	3/31/2019	$7,094,000.00
7	12/31/2018	$3,853,000.00
8	9/30/2018	$6,010,000.00
9	6/30/2018	$2,325,000.00
10	3/31/2018	$8,011,000.00
11	12/31/2017	$8,213,000.00
12	9/30/2017	$5,586,000.00
13	12/31/2016	$4,847,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	1/31/2020	$9,900,000.00
2	9/30/2017	$20,400,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2020	$20,368,000.00
2	3/31/2020	$19,088,000.00
3	12/31/2019	$17,311,000.00
4	9/30/2019	$7,948,000.00
5	6/30/2019	$7,875,000.00
6	3/31/2019	$5,797,000.00
7	12/31/2018	$5,253,000.00
8	9/30/2018	$4,202,000.00
9	6/30/2018	$4,662,000.00
10	3/31/2018	$3,954,000.00
11	12/31/2017	$4,225,000.00
12	9/30/2017	$2,289,000.00
13	12/31/2016	$1,206,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$33,059,000.00
2	3/31/2020	$31,063,000.00
3	12/31/2019	$27,770,000.00
4	9/30/2019	$15,944,000.00
5	6/30/2019	$13,961,000.00
6	3/31/2019	$8,486,000.00
7	12/31/2018	$9,693,000.00
8	9/30/2018	$6,260,000.00
9	6/30/2018	$6,632,000.00
10	3/31/2018	$4,998,000.00
11	12/31/2017	$5,408,000.00
12	9/30/2017	$6,410,000.00
13	12/31/2016	$6,213,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	6/30/2020	$4,487,000.00
2	3/31/2020	$4,566,000.00
3	12/31/2019	$3,255,000.00
4	9/30/2019	$5,753,000.00
5	6/30/2019	$4,389,000.00
6	3/31/2019	$2,451,000.00
7	12/31/2018	$3,901,000.00
8	9/30/2018	$1,129,000.00
9	6/30/2018	$823,000.00
10	3/31/2018	$871,000.00
11	12/31/2017	$819,000.00
12	9/30/2017	$3,236,000.00
13	12/31/2016	$3,159,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2020	$600,000.00
2	3/31/2020	--
3	12/31/2019	$7,000,000.00
4	9/30/2019	$5,200,000.00
5	6/30/2019	$400,000.00
6	3/31/2019	$1,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$22,520,000.00
2	3/31/2020	$25,752,000.00
3	12/31/2019	$26,613,000.00
4	9/30/2019	$30,643,000.00
5	6/30/2019	$35,348,000.00
6	3/31/2019	$39,522,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$7,478,000.00
2	12/31/2019	$7,798,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$215,000.00
2	12/31/2019	$192,000.00
3	9/30/2019	$3,033,000.00
4	6/30/2019	$3,034,000.00
5	3/31/2019	$3,034,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$152,000.00
2	3/31/2020	$3,484,000.00
3	12/31/2019	$3,363,000.00
4	9/30/2019	$7,392,000.00
5	6/30/2019	$7,400,000.00
6	3/31/2019	$7,398,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$3,318,000.00
2	3/31/2020	$7,950,000.00
3	12/31/2019	$7,719,000.00
4	9/30/2019	$7,220,000.00
5	6/30/2019	$7,227,000.00
6	3/31/2019	$7,226,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$7,654,000.00
2	3/31/2020	$7,886,000.00
3	12/31/2019	$7,541,000.00
4	9/30/2019	$9,652,000.00
5	6/30/2019	$9,660,000.00
6	3/31/2019	$9,109,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$3,918,000.00
2	3/31/2020	$6,217,000.00
3	9/30/2019	$3,346,000.00
4	6/30/2019	$8,027,000.00
5	3/31/2019	$12,755,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$5,170,000.00
2	3/31/2020	$7,277,000.00
3	12/31/2019	$6,951,000.00
4	9/30/2019	$7,505,000.00
5	6/30/2019	$8,636,000.00
6	3/31/2019	$9,793,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$327,328,000.00
2	3/31/2020	$343,436,000.00
3	12/31/2019	$411,134,000.00
4	9/30/2019	$336,194,000.00
5	6/30/2019	$298,150,000.00
6	3/31/2019	$337,347,000.00
7	12/31/2018	$339,744,000.00
8	9/30/2018	$323,272,000.00
9	6/30/2018	$367,628,000.00
10	3/31/2018	$404,371,000.00
11	12/31/2017	$352,884,000.00
12	9/30/2017	$328,992,000.00
13	12/31/2016	$308,381,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$267,689,000.00
2	3/31/2020	$167,307,000.00
3	12/31/2019	$160,966,000.00
4	9/30/2019	$128,115,000.00
5	6/30/2019	$122,816,000.00
6	3/31/2019	$105,147,000.00
7	12/31/2018	$127,925,000.00
8	9/30/2018	$122,682,000.00
9	6/30/2018	$118,652,000.00
10	3/31/2018	$118,160,000.00
11	12/31/2017	$140,796,000.00
12	9/30/2017	$138,581,000.00
13	12/31/2016	$129,873,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$129,049,000.00
2	3/31/2020	$192,261,000.00
3	12/31/2019	$161,137,000.00
4	9/30/2019	$159,037,000.00
5	6/30/2019	$189,876,000.00
6	3/31/2019	$235,704,000.00
7	12/31/2018	$211,736,000.00
8	9/30/2018	$154,265,000.00
9	6/30/2018	$158,606,000.00
10	3/31/2018	$110,565,000.00
11	12/31/2017	$105,968,000.00
12	9/30/2017	$68,010,000.00
13	12/31/2016	$109,868,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$205,911,000.00
2	3/31/2020	$200,008,000.00
3	1/31/2020	$60,000,000.00
4	12/31/2019	$261,772,000.00
5	9/30/2019	$204,243,000.00
6	6/30/2019	$168,744,000.00
7	3/31/2019	$215,827,000.00
8	12/31/2018	$209,697,000.00
9	9/30/2018	$171,117,000.00
10	6/30/2018	$171,402,000.00
11	3/31/2018	$163,059,000.00
12	12/31/2017	$163,704,000.00
13	9/30/2017	$164,645,000.00
14	12/31/2016	$227,043,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2020	$43,482,000.00
2	3/31/2020	$76,724,000.00
3	12/31/2019	$45,313,000.00
4	9/30/2019	$65,495,000.00
5	6/30/2019	$79,429,000.00
6	3/31/2019	$129,393,000.00
7	12/31/2018	$124,010,000.00
8	9/30/2018	$61,904,000.00
9	6/30/2018	$59,987,000.00
10	3/31/2018	$34,252,000.00
11	12/31/2017	$36,924,000.00
12	9/30/2017	$6,070,000.00
13	12/31/2016	$25,853,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	6/30/2020	$36,624,000.00
2	3/31/2020	$45,629,000.00
3	12/31/2019	$24,392,000.00
4	9/30/2019	$63,152,000.00
5	6/30/2019	$72,461.00
6	3/31/2019	$60,048,000.00
7	12/31/2018	--
8	12/31/2017	$156,900,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$23,532,000.00
2	3/31/2020	$11,882,000.00
3	12/31/2019	$48,452,000.00
4	9/30/2019	$20,045,000.00
5	6/30/2019	$10,494,000.00
6	3/31/2019	$42,928,000.00
7	12/31/2018	$43,331,000.00
8	9/30/2018	$43,667,000.00
9	6/30/2018	$43,642,000.00
10	3/31/2018	$62,489,000.00
11	12/31/2017	$60,220,000.00
12	9/30/2017	$109,205,000.00
13	12/31/2016	$128,744,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$2,716,000.00
2	3/31/2020	$609,000.00
3	12/31/2019	$609,000.00
4	9/30/2019	$937,000.00
5	6/30/2019	$937,000.00
6	3/31/2019	$937,000.00
7	12/31/2018	$937,000.00
8	9/30/2018	$937,000.00
9	6/30/2018	$937,000.00
10	3/31/2018	$937,000.00
11	12/31/2017	$937,000.00
12	9/30/2017	$937,000.00
13	12/31/2016	$937,000.00

Financials: MinorityInterestInOperatingPartnerships

	Date	Value
1	6/30/2020	$10,134,000.00
2	3/31/2020	$7,892,000.00
3	12/31/2019	$4,319,000.00
4	9/30/2019	$3,267,000.00
5	12/31/2018	$2,155,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$215,287,000.00
2	3/31/2020	$49,663,000.00
3	12/31/2019	$124,910,000.00
4	9/30/2019	$78,742,000.00
5	6/30/2019	$20,054,000.00
6	3/31/2019	$-222,000.00
7	12/31/2018	$107,957,000.00
8	9/30/2018	$54,666,000.00
9	6/30/2018	$13,279,000.00
10	3/31/2018	$-6,694,000.00
11	12/31/2017	$77,864,000.00
12	9/30/2017	$89,766,000.00
13	6/30/2017	$37,939,000.00
14	3/31/2017	$-4,273,000.00
15	12/31/2016	$92,199,000.00
16	9/30/2016	$34,777,000.00
17	12/31/2015	$61,424,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-5,494,000.00
2	3/31/2020	$-1,040,000.00
3	12/31/2019	$-13,080,000.00
4	9/30/2019	$-9,013,000.00
5	6/30/2019	$-5,951,000.00
6	3/31/2019	$-3,046,000.00
7	12/31/2018	$-12,472,000.00
8	9/30/2018	$-6,362,000.00
9	6/30/2018	$-4,364,000.00
10	3/31/2018	$-1,202,000.00
11	12/31/2017	$51,708,000.00
12	9/30/2017	$1,737,000.00
13	6/30/2017	$-349,000.00
14	3/31/2017	$-128,000.00
15	12/31/2016	$5,642,000.00
16	9/30/2016	$-496,000.00
17	12/31/2015	$-5,144,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-110,332,000.00
2	3/31/2020	$-46,375,000.00
3	12/31/2019	$-156,933,000.00
4	9/30/2019	$-113,467,000.00
5	6/30/2019	$-58,257,000.00
6	3/31/2019	$-36,980,000.00
7	12/31/2018	$-109,366,000.00
8	9/30/2018	$-87,953,000.00
9	6/30/2018	$-52,994,000.00
10	3/31/2018	$-25,551,000.00
11	12/31/2017	$-101,179,000.00
12	9/30/2017	$-102,652,000.00
13	6/30/2017	$-60,179,000.00
14	3/31/2017	$-25,393,000.00
15	12/31/2016	$-82,367,000.00
16	9/30/2016	$-45,383,000.00
17	12/31/2015	$-85,132,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-198,266,000.00
2	3/31/2020	$-87,844,000.00
3	12/31/2019	$-242,767,000.00
4	9/30/2019	$-163,893,000.00
5	6/30/2019	$-38,088,000.00
6	3/31/2019	$-66,243,000.00
7	12/31/2018	$-230,235,000.00
8	9/30/2018	$-158,284,000.00
9	6/30/2018	$-89,963,000.00
10	3/31/2018	$-91,496,000.00
11	12/31/2017	$-72,329,000.00
12	9/30/2017	$-70,612,000.00
13	6/30/2017	$620,000.00
14	3/31/2017	$-37,371,000.00
15	12/31/2016	$-97,334,000.00
16	9/30/2016	$-19,704,000.00
17	12/31/2015	$-217,952,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$2,107,000.00
2	6/30/2019	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$-100,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$-190,831,000.00
2	3/31/2020	$-86,757,000.00
3	12/31/2019	$-270,351,000.00
4	9/30/2019	$-192,624,000.00
5	6/30/2019	$-70,797,000.00
6	3/31/2019	$-63,813,000.00
7	12/31/2018	$-223,096,000.00
8	9/30/2018	$-159,357,000.00
9	6/30/2018	$-13,412,000.00
10	3/31/2018	$-91,891,000.00
11	12/31/2017	$-93,369,000.00
12	9/30/2017	$-90,455,000.00
13	6/30/2017	$-10,265,000.00
14	3/31/2017	$-37,371,000.00
15	12/31/2016	$-97,334,000.00
16	9/30/2016	$-19,704,000.00
17	6/30/2016	$-13,566,000.00
18	3/31/2016	$-15,308,000.00
19	12/31/2015	$-217,952,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-122,916,000.00
2	3/31/2020	$-55,953,000.00
3	12/31/2019	$-120,248,000.00
4	9/30/2019	$-73,350,000.00
5	6/30/2019	$-35,577,000.00
6	3/31/2019	$-16,818,000.00
7	12/31/2018	$-93,652,000.00
8	9/30/2018	$-88,952,000.00
9	6/30/2018	$12,216,000.00
10	3/31/2018	$-71,609,000.00
11	12/31/2017	$-93,054,000.00
12	9/30/2017	$2,560,000.00
13	6/30/2017	$22,728,000.00
14	3/31/2017	$-10,068,000.00
15	12/31/2016	$-857,000.00
16	9/30/2016	$-7,528,000.00
17	12/31/2015	$-64,867,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-72,361,000.00
2	3/31/2020	$-31,800,000.00
3	12/31/2019	$-121,890,000.00
4	9/30/2019	$-90,010,000.00
5	6/30/2019	$-51,936,000.00
6	3/31/2019	$-49,425,000.00
7	12/31/2018	$-136,583,000.00
8	9/30/2018	$-69,332,000.00
9	6/30/2018	$-49,979,000.00
10	3/31/2018	$-19,887,000.00
11	12/31/2017	$-39,515,000.00
12	9/30/2017	$-73,221,000.00
13	6/30/2017	$-21,798,000.00
14	3/31/2017	$-27,344,000.00
15	12/31/2016	$-95,924,000.00
16	9/30/2016	$-12,028,000.00
17	12/31/2015	$-148,533,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2020	$3,000,000.00
2	3/31/2020	$1,500,000.00
3	12/31/2019	$16,400,000.00
4	9/30/2019	$14,100,000.00
5	6/30/2019	$5,800,000.00
6	3/31/2019	$4,600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$17,350,000.00
2	3/31/2020	$18,500,000.00
3	12/31/2019	$19,700,000.00
4	9/30/2019	$23,138,000.00
5	6/30/2019	$26,712,000.00
6	3/31/2019	$29,729,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$4,893,000.00
2	3/31/2020	$4,747,000.00
3	12/31/2019	$4,625,000.00
4	9/30/2019	$7,678,000.00
5	6/30/2019	$9,533,000.00
6	3/31/2019	$10,972,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$12,457,000.00
2	3/31/2020	$13,728,000.00
3	12/31/2019	$15,037,000.00
4	9/30/2019	$15,460,000.00
5	6/30/2019	$17,179,000.00
6	3/31/2019	$18,757,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$3,807,000.00
2	3/31/2020	$1,893,000.00
3	12/31/2019	$17,809,000.00
4	9/30/2019	$15,908,000.00
5	6/30/2019	$10,660,000.00
6	3/31/2019	$5,305,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$11,700,000.00
2	3/31/2020	$12,391,000.00
3	12/31/2019	$13,203,000.00
4	9/30/2019	$21,936,000.00
5	6/30/2019	$25,542,000.00
6	3/31/2019	$27,645,000.00
7	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.18
2	3/31/2020	$0.18
3	12/31/2019	$0.18
4	9/30/2019	$0.18
5	6/30/2019	$0.18
6	3/31/2019	$0.18

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$3,421,000.00
2	3/31/2020	$2,903,000.00
3	12/31/2019	$2,648,000.00
4	9/30/2019	$5,873,000.00
5	6/30/2019	$4,867,000.00
6	3/31/2019	$3,949,000.00
7	12/31/2018	$1,900,000.00
8	12/31/2017	$1,233,000.00
9	9/30/2017	$1,125,000.00
10	12/31/2016	$1,711,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	6/30/2020	$1,237,000.00
2	3/31/2020	$1,279,000.00
3	12/31/2019	$1,373,000.00
4	9/30/2019	$1,041,000.00
5	6/30/2019	$1,089,000.00
6	3/31/2019	$1,117,000.00
7	12/31/2018	$1,207,000.00
8	9/30/2018	$1,861,000.00
9	6/30/2018	$1,519,000.00
10	3/31/2018	$279,000.00
11	12/31/2017	$1,947,000.00
12	9/30/2017	$1,361,000.00
13	12/31/2016	$1,366,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$5,557,000.00
2	3/31/2020	$9,180,000.00
3	12/31/2019	$9,705,000.00
4	9/30/2019	$5,620,000.00
5	6/30/2019	$5,672,000.00
6	3/31/2019	$5,548,000.00
7	12/31/2018	$7,958,000.00
8	9/30/2018	$26,557,000.00
9	6/30/2018	$24,747,000.00
10	3/31/2018	$21,302,000.00
11	12/31/2017	$12,559,000.00
12	9/30/2017	$7,670,000.00
13	12/31/2016	$2,335,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$-2,355,000.00
2	3/31/2020	$-2,549,000.00
3	12/31/2019	$-461,000.00
4	9/30/2019	$-1,202,000.00
5	6/30/2019	$-136,000.00
6	3/31/2019	$964,000.00
7	12/31/2018	$-1,187,000.00
8	9/30/2018	$8,000.00
9	6/30/2018	$-827,000.00
10	3/31/2018	$-137,000.00
11	12/31/2017	$-1,252,000.00
12	9/30/2017	$303,000.00
13	6/30/2017	$-1,422,000.00
14	3/31/2017	$323,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-2,549,000.00
2	12/31/2019	$-461,000.00
3	9/30/2019	$-1,066,000.00
4	6/30/2019	$-1,100,000.00
5	3/31/2019	$964,000.00
6	12/31/2018	$-1,187,000.00
7	9/30/2018	$-194,000.00
8	6/30/2018	$-827,000.00
9	3/31/2018	$-137,000.00
10	12/31/2017	$-1,252,000.00
11	9/30/2017	$303,000.00
12	12/31/2016	$6,294,000.00
13	9/30/2016	$-1,884,000.00
14	12/31/2015	$-16,901,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,933,000.00
2	3/31/2020	$1,314,000.00
3	12/31/2019	$3,647,000.00
4	9/30/2019	$2,958,000.00
5	6/30/2019	$3,763,000.00
6	3/31/2019	$1,054,000.00
7	12/31/2018	$3,284,000.00
8	9/30/2018	$3,959,000.00
9	6/30/2018	$3,580,000.00
10	3/31/2018	$3,963,000.00
11	12/31/2017	$2,633,000.00
12	9/30/2017	$5,128,000.00
13	12/31/2016	$5,792,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$15,254,000.00
2	3/31/2020	$17,335,000.00
3	12/31/2019	$23,024,000.00
4	9/30/2019	$26,801,000.00
5	6/30/2019	$29,964,000.00
6	3/31/2019	$16,920,000.00
7	12/31/2018	$23,192,000.00
8	9/30/2018	$8,152,000.00
9	6/30/2018	$8,581,000.00
10	3/31/2018	$8,981,000.00
11	12/31/2017	$23,658,000.00
12	9/30/2017	$18,271,000.00
13	12/31/2016	$23,731,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$1,501,000.00
2	3/31/2020	$-411,000.00
3	12/31/2019	$-783,000.00
4	9/30/2019	$920,000.00
5	6/30/2019	$-156,000.00
6	3/31/2019	$-115,000.00
7	12/31/2018	$-2,949,000.00
8	9/30/2018	$1,282,000.00
9	6/30/2018	$524,000.00
10	3/31/2018	$509,000.00
11	12/31/2017	$-956,000.00
12	9/30/2017	$-576,000.00
13	6/30/2017	$-120,000.00
14	3/31/2017	$-319,000.00
15	12/31/2016	$-437,000.00
16	9/30/2016	$1,402,000.00
17	12/31/2015	$-1,159,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$938,000.00
2	3/31/2020	$878,000.00
3	12/31/2019	$880,000.00
4	9/30/2019	$800,000.00
5	6/30/2019	$755,000.00
6	12/31/2018	$673,000.00
7	3/31/2018	$552,000.00
8	12/31/2017	$2,214,000.00
9	9/30/2017	$2,635,000.00
10	12/31/2016	$2,299,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2020	$106,000.00
2	3/31/2020	$8,000.00
3	12/31/2019	$1,103,000.00
4	9/30/2019	$627,000.00
5	6/30/2019	$356,000.00
6	3/31/2019	$9,000.00
7	12/31/2018	$260,000.00
8	9/30/2018	$196,000.00
9	6/30/2018	$185,000.00
10	3/31/2018	$66,000.00
11	12/31/2017	$385,000.00
12	9/30/2017	$87,000.00
13	6/30/2017	$110,000.00
14	3/31/2017	$22,000.00
15	12/31/2016	$253,000.00
16	9/30/2016	$202,000.00
17	12/31/2015	$333,000.00

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	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	12/31/2016	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2020	$110,436.00
2	3/31/2020	$8,280.00
3	12/31/2019	$8,280.00
4	9/30/2019	$14,656.00
5	6/30/2019	$14,656.00
6	3/31/2019	$14,656.00
7	12/31/2018	$14,656.00
8	9/30/2018	$14,656.00
9	6/30/2018	$19,334.00
10	3/31/2018	$22,171.00
11	12/31/2017	$22,171.00
12	9/30/2017	$56,390.00
13	12/31/2016	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2020	$110,436.00
2	3/31/2020	$8,280.00
3	12/31/2019	$8,280.00
4	9/30/2019	$14,656.00
5	6/30/2019	$14,656.00
6	3/31/2019	$14,656.00
7	12/31/2018	$14,656.00
8	9/30/2018	$14,656.00
9	6/30/2018	$19,334.00
10	3/31/2018	$22,171.00
11	12/31/2017	$22,171.00
12	9/30/2017	$56,390.00
13	12/31/2016	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$14,531,000.00
2	3/31/2020	$12,823,000.00
3	12/31/2019	$12,750,000.00
4	9/30/2019	$12,849,000.00
5	6/30/2019	$9,801,000.00
6	3/31/2019	$8,215,000.00
7	12/31/2018	$10,566,000.00
8	9/30/2018	$5,541,000.00
9	6/30/2018	$4,687,000.00
10	3/31/2018	$7,340,000.00
11	12/31/2017	$4,919,000.00
12	9/30/2017	$9,244,000.00
13	12/31/2016	$6,083,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2020	$6,423,000.00
2	3/31/2020	$4,558,000.00
3	12/31/2019	$4,726,000.00
4	9/30/2019	$3,706,000.00
5	6/30/2019	$3,147,000.00
6	3/31/2019	$3,310,000.00
7	12/31/2018	$5,644,000.00
8	12/31/2017	$3,599,000.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	6/30/2020	$15,279,000.00
2	3/31/2020	$188,000.00
3	6/30/2019	$18,614,000.00
4	3/31/2019	$484,000.00

Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries

	Date	Value
1	6/30/2020	$3,300,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	6/30/2020	$170,017,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2019	$189,175,000.00
4	9/30/2019	$14,221,000.00
5	6/30/2019	$18,614,000.00
6	3/31/2019	$484,000.00
7	12/31/2018	$94,371,000.00
8	9/30/2018	$35,149,000.00
9	6/30/2018	$36,105,000.00
10	3/31/2018	--
11	12/31/2017	$18,925,000.00
12	9/30/2017	$13,965,000.00
13	6/30/2017	$12,455,000.00
14	3/31/2017	$1,500,000.00
15	12/31/2016	$63,911,000.00
16	9/30/2016	$13,275,000.00
17	12/31/2015	$66,931,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	6/30/2020	$45,000,000.00
2	3/31/2020	$15,000,000.00
3	12/31/2019	$14,221,000.00
4	9/30/2019	$39,500,000.00
5	6/30/2019	$14,221,000.00
6	3/31/2019	--
7	12/31/2018	$1,415,000.00
8	9/30/2018	$1,416,000.00
9	6/30/2018	$1,416,000.00
10	3/31/2018	$92,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	12/31/2015	$24,625,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	5/31/2020	$190,000,000.00
2	2/29/2020	$15,000,000.00
3	1/31/2020	$28,300,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$16,000.00
2	3/31/2020	--
3	12/31/2019	$27,000.00
4	9/30/2019	$13,000.00
5	6/30/2019	$13,000.00
6	3/31/2019	$13,000.00
7	12/31/2018	$288,000.00
8	9/30/2018	$301,000.00
9	6/30/2018	$248,000.00
10	3/31/2018	$81,000.00
11	12/31/2017	$160,000.00
12	9/30/2017	$147,000.00
13	6/30/2017	$69,000.00
14	3/31/2017	--
15	12/31/2016	$180,000.00
16	9/30/2016	$123,000.00
17	12/31/2015	$614,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2020	$3,332,000.00
2	3/31/2020	$3,332,000.00
3	12/31/2019	$1,000.00
4	9/30/2019	$1,000.00
5	6/30/2019	$1,000.00
6	3/31/2019	$1,000.00
7	12/31/2018	$57,767,000.00
8	9/30/2018	$60,544,000.00
9	6/30/2018	$14,549,000.00
10	3/31/2018	$133,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$5,000,000.00
16	12/31/2015	$285,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-196,159,000.00
2	9/30/2019	$-59,562,000.00
3	6/30/2019	$-104,331,000.00
4	3/31/2019	$-66,243,000.00
5	9/30/2018	$-74,453,000.00
6	6/30/2018	$-14,382,000.00
7	3/31/2018	$-92,802,000.00
8	12/31/2017	$-72,329,000.00
9	9/30/2017	$-33,861,000.00
10	6/30/2017	$620,000.00
11	3/31/2017	$-37,371,000.00
12	12/31/2016	$-97,334,000.00
13	9/30/2016	$-19,705,000.00
14	6/30/2016	$-13,566,000.00
15	3/31/2016	$-15,308,000.00
16	12/31/2015	$-218,052,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$110,228,000.00
2	3/31/2020	$109,419,000.00
3	12/31/2019	$112,603,000.00
4	9/30/2019	$103,397,000.00
5	6/30/2019	$104,271,000.00
6	3/31/2019	$100,702,000.00
7	12/31/2018	$98,387,000.00
8	9/30/2018	$121,142,000.00
9	6/30/2018	$119,869,000.00
10	3/31/2018	$120,185,000.00
11	12/31/2017	$102,161,000.00
12	9/30/2017	$145,658,000.00
13	12/31/2016	$140,930,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$27,394,000.00
2	3/31/2020	$26,912,000.00
3	12/31/2019	$28,930,000.00
4	9/30/2019	$24,436,000.00
5	6/30/2019	$24,260,000.00
6	3/31/2019	$21,558,000.00
7	12/31/2018	$19,756,000.00
8	9/30/2018	$16,622,000.00
9	6/30/2018	$15,300,000.00
10	3/31/2018	$12,880,000.00
11	12/31/2017	$13,892,000.00
12	9/30/2017	$50,130,000.00
13	12/31/2016	$53,735,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2020	$57,000.00
2	3/31/2020	--
3	12/31/2019	$110,000.00
4	12/31/2018	--
5	12/31/2017	$141,000.00
6	9/30/2017	$141,000.00
7	9/30/2016	--

Financials: RepaymentsOfDebt

	Date	Value
1	5/31/2020	$37,100,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2020	$45,949,000.00
2	3/31/2020	$6,981,000.00
3	12/31/2019	$112,393,000.00
4	9/30/2019	$63,675,000.00
5	6/30/2019	$52,145,000.00
6	3/31/2019	$577,000.00
7	12/31/2018	$41,668,000.00
8	9/30/2018	$41,970,000.00
9	6/30/2018	$37,037,000.00
10	3/31/2018	$6,534,000.00
11	12/31/2017	$37,500,000.00
12	9/30/2017	$26,708,000.00
13	6/30/2017	$24,372,000.00
14	3/31/2017	$5,124,000.00
15	12/31/2016	$9,759,000.00
16	9/30/2016	$7,442,000.00
17	12/31/2015	$40,819,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	2/29/2020	$1,100,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$34,091,000.00
2	3/31/2020	$17,126,000.00
3	12/31/2019	$71,460,000.00
4	9/30/2019	$56,093,000.00
5	6/30/2019	$37,061,000.00
6	3/31/2019	$17,839,000.00
7	12/31/2018	$68,722,000.00
8	9/30/2018	$50,545,000.00
9	6/30/2018	$33,494,000.00
10	3/31/2018	$18,813,000.00
11	12/31/2017	$57,562,000.00
12	9/30/2017	$44,141,000.00
13	6/30/2017	$14,249,000.00
14	3/31/2017	$14,778,000.00
15	12/31/2016	$51,412,000.00
16	9/30/2016	$12,315,000.00
17	12/31/2015	$44,636,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$362,000.00
2	3/31/2020	$399,000.00
3	12/31/2019	$469,000.00
4	9/30/2019	$476,000.00
5	6/30/2019	$493,000.00
6	3/31/2019	$623,000.00
7	12/31/2018	$741,000.00
8	9/30/2018	$1,258,000.00
9	6/30/2018	$1,846,000.00
10	3/31/2018	$2,454,000.00
11	12/31/2017	$2,994,000.00
12	9/30/2017	$4,078,000.00
13	6/30/2017	$3,815,000.00
14	3/31/2017	$301,000.00
15	12/31/2016	$4,326,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	6/30/2020	$960,000.00
2	3/31/2020	$960,000.00
3	12/31/2019	$960,000.00
4	9/30/2019	$960,000.00
5	6/30/2019	$960,000.00
6	3/31/2019	$960,000.00
7	12/31/2018	$960,000.00
8	9/30/2018	$959,000.00
9	6/30/2018	$959,000.00
10	3/31/2018	$959,000.00
11	12/31/2017	$959,000.00
12	9/30/2017	$958,000.00
13	6/30/2017	$958,000.00
14	3/31/2017	$958,000.00
15	12/31/2016	$957,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2020	$362,000.00
2	3/31/2020	$399,000.00
3	12/31/2019	$469,000.00
4	9/30/2019	$476,000.00
5	12/31/2018	$741,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	6/30/2020	$960,000.00
2	3/31/2020	$960,000.00
3	12/31/2019	$960,000.00
4	9/30/2019	$960,000.00
5	12/31/2018	$960,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-1,953,919,000.00
2	3/31/2020	$-1,800,000,000.00
3	12/31/2019	$-1,800,000,000.00
4	9/30/2019	$-1,676,779,000.00
5	6/30/2019	$-1,617,217,000.00
6	3/31/2019	$-1,579,129,000.00
7	12/31/2018	$-1,521,417,000.00
8	9/30/2018	$-1,367,235,000.00
9	6/30/2018	$-1,298,914,000.00
10	3/31/2018	$-1,300,447,000.00
11	12/31/2017	$-1,290,420,000.00
12	9/30/2017	$-1,205,050,000.00
13	12/31/2016	$-1,134,438,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2020	$30,005,000.00
2	3/31/2020	$29,130,000.00
3	12/31/2019	$152,557,000.00
4	9/30/2019	$112,021,000.00
5	6/30/2019	$62,694,000.00
6	3/31/2019	$14,374,000.00
7	12/31/2018	$17,859,000.00
8	9/30/2018	$61,058,000.00
9	6/30/2018	$15,059,000.00
10	3/31/2018	$22,998,000.00
11	12/31/2017	$127,671,000.00
12	9/30/2017	$24,197,000.00
13	6/30/2017	$25,679,000.00
14	3/31/2017	$12,980,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	6/30/2020	$8,124,000.00
2	3/31/2020	$6,817,000.00
3	12/31/2019	$56,000.00
4	9/30/2019	$44,190,000.00
5	6/30/2019	$43,346,000.00
6	3/31/2019	$18,000.00
7	12/31/2018	$1,053,000.00
8	9/30/2018	$11,341,000.00
9	6/30/2018	$10,171,000.00
10	3/31/2018	$12,941,000.00
11	12/31/2017	$60,942,000.00
12	9/30/2017	$1,563,000.00
13	3/31/2017	--
14	9/30/2016	$1,390,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	6/30/2020	$138,527,000.00
2	3/31/2020	$141,805,000.00
3	12/31/2019	$139,515,000.00
4	9/30/2019	$138,239,000.00
5	6/30/2019	$87,360,000.00
6	3/31/2019	$93,600,000.00
7	12/31/2018	$22,056,000.00
8	9/30/2018	$21,748,000.00
9	6/30/2018	$17,280,000.00
10	3/31/2018	$24,546,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$3,600,000.00
4	9/30/2019	$2,361,000.00
5	6/30/2019	$1,700,000.00
6	3/31/2019	$800,000.00
7	12/31/2018	$29,700,000.00
8	9/30/2018	--
9	6/30/2018	--

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	2/29/2020	$5,226,481.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	2/29/2020	$2.87

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$62,517,000.00
2	3/31/2020	$32,014,000.00
3	12/31/2019	$126,586,000.00
4	9/30/2019	$92,456,000.00
5	6/30/2019	$59,115,000.00
6	3/31/2019	$28,253,000.00
7	12/31/2018	$90,902,000.00
8	9/30/2018	$59,972,000.00
9	6/30/2018	$37,554,000.00
10	3/31/2018	$18,757,000.00
11	12/31/2017	$63,853,000.00
12	9/30/2017	$44,253,000.00
13	6/30/2017	$15,949,000.00
14	3/31/2017	$12,778,000.00
15	12/31/2016	$47,721,000.00
16	9/30/2016	$11,381,000.00
17	12/31/2015	$56,262,000.00

Financials: SeniorNotes

	Date	Value
1	2/29/2020	$10,200,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$6,435,000.00
2	3/31/2020	$3,504,000.00
3	12/31/2019	$12,554,000.00
4	9/30/2019	$10,061,000.00
5	6/30/2019	$6,827,000.00
6	3/31/2019	$3,452,000.00
7	12/31/2018	$9,190,000.00
8	9/30/2018	$6,115,000.00
9	6/30/2018	$3,178,000.00
10	3/31/2018	$1,278,000.00
11	12/31/2017	$6,265,000.00
12	9/30/2017	$3,942,000.00
13	6/30/2017	$2,684,000.00
14	3/31/2017	$1,646,000.00
15	12/31/2016	$7,325,000.00
16	9/30/2016	$5,645,000.00
17	12/31/2015	$9,134,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2020	$278,000.00
2	3/31/2020	--
3	12/31/2019	$10,000.00
4	9/30/2019	$416,000.00
5	6/30/2019	$29,000.00
6	3/31/2019	--
7	12/31/2018	$12,000.00
8	9/30/2018	$1,536,000.00
9	6/30/2018	$1,119,000.00
10	3/31/2018	$1,114,000.00
11	12/31/2017	$27,000.00
12	9/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$1,445,710.00
2	3/31/2020	$1,398,299.00
3	12/31/2019	$1,314,113.00
4	9/30/2019	$1,247,627.00
5	6/30/2019	$1,202,809.00
6	3/31/2019	$977,466.00
7	12/31/2018	$972,229.00
8	9/30/2018	$942,636.00
9	6/30/2018	$949,237.00
10	3/31/2018	$936,291.00
11	12/31/2017	$925,778.00
12	9/30/2017	$558,589.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$19.65
2	3/31/2020	$25.06
3	12/31/2019	$27.46
4	9/30/2019	$28.74
5	6/30/2019	$32.99
6	3/31/2019	$39.20
7	12/31/2018	$39.73
8	9/30/2018	$41.25
9	6/30/2018	$42.07
10	3/31/2018	$42.53
11	12/31/2017	$43.48
12	9/30/2017	$72.64

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2020	$216,365.00
2	3/31/2020	$114,329.00
3	12/31/2019	$292,546.00
4	9/30/2019	$251,557.00
5	6/30/2019	$121,753.00
6	3/31/2019	$63,726.00
7	12/31/2018	$214,409.00
8	9/30/2018	$123,253.00
9	6/30/2018	$63,458.00
10	3/31/2018	$20,516.00
11	12/31/2017	$197,748.00
12	9/30/2017	$137,298.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$80,507.00
2	3/31/2020	$72,174.00
3	12/31/2019	$530,140.00
4	9/30/2019	$270,633.00
5	6/30/2019	$270,633.00
6	3/31/2019	$104,452.00
7	12/31/2018	$4,337,119.00
8	9/30/2018	$4,296,337.00
9	6/30/2018	$4,192,476.00
10	3/31/2018	$54,600.00
11	12/31/2017	$661,094.00
12	9/30/2017	$211,433.00
13	12/31/2016	$239,012.00
14	12/31/2015	$314,686.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	$542,000.00
2	3/31/2020	$3,000.00
3	12/31/2019	$24,000.00
4	9/30/2019	$705,000.00
5	6/30/2019	$141,000.00
6	3/31/2019	--
7	12/31/2018	$29,000.00
8	9/30/2018	$13,721,000.00
9	6/30/2018	$8,541,000.00
10	3/31/2018	$1,632,000.00
11	12/31/2017	$97,000.00
12	9/30/2017	$3,140,000.00
13	12/31/2016	$443,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$5,479,334.00
2	3/31/2020	$5,578,264.00
3	12/31/2019	$5,620,419.00
4	9/30/2019	$5,405,734.00
5	6/30/2019	$5,535,538.00
6	3/31/2019	$5,427,384.00
7	12/31/2018	$5,390,270.00
8	9/30/2018	$5,449,701.00
9	6/30/2018	$5,424,330.00
10	3/31/2018	$1,365,447.00
11	12/31/2017	$1,338,367.00
12	9/30/2017	$949,023.00
13	12/31/2016	$875,021.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$8.86
2	3/31/2020	$10.03
3	12/31/2019	$10.27
4	9/30/2019	$10.57
5	6/30/2019	$11.19
6	3/31/2019	$11.39
7	12/31/2018	$11.55
8	9/30/2018	$11.60
9	6/30/2018	$11.83
10	3/31/2018	$32.04
11	12/31/2017	$33.40
12	9/30/2017	$48.19
13	12/31/2016	$55.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	6/30/2020	$518,000.00
2	3/31/2020	$3,000.00
3	12/31/2019	$23,000.00
4	9/30/2019	$682,000.00
5	6/30/2019	$132,000.00
6	3/31/2019	--
7	12/31/2018	$28,000.00
8	9/30/2018	$12,552,000.00
9	6/30/2018	$7,790,000.00
10	3/31/2018	$1,525,000.00
11	12/31/2017	$81,000.00
12	9/30/2017	$2,222,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	6/30/2020	$4,904,654.00
2	3/31/2020	$4,977,771.00
3	12/31/2019	$5,037,260.00
4	9/30/2019	$4,781,072.00
5	6/30/2019	$4,953,402.00
6	3/31/2019	$4,874,155.00
7	12/31/2018	$4,833,615.00
8	9/30/2018	$5,031,524.00
9	6/30/2018	$4,981,859.00
10	3/31/2018	$1,282,903.00
11	12/31/2017	$1,257,439.00
12	9/30/2017	$867,218.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$9.31
2	3/31/2020	$10.63
3	12/31/2019	$10.88
4	9/30/2019	$11.28
5	6/30/2019	$11.91
6	3/31/2019	$12.10
7	12/31/2018	$12.28
8	9/30/2018	$12.14
9	6/30/2018	$12.42
10	3/31/2018	$33.60
11	12/31/2017	$33.40
12	9/30/2017	$51.73

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$2.99
2	3/31/2020	--
3	12/31/2019	$3.60
4	9/30/2019	$5.48
5	6/30/2019	$3.68
6	3/31/2019	$3.68
7	12/31/2018	$3.68
8	9/30/2018	$3.68
9	6/30/2018	$3.68
10	3/31/2018	$3.68
11	12/31/2017	--
12	9/30/2017	$4.20

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$43.33
2	3/31/2020	$17.39
3	12/31/2019	$17.18
4	9/30/2019	$18.00
5	6/30/2019	$10.39
6	3/31/2019	$14.27
7	12/31/2018	$19.61
8	9/30/2018	$28.18
9	6/30/2018	$29.29
10	3/31/2018	$57.86
11	12/31/2017	$33.46
12	9/30/2017	$28.90

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$2.85
2	3/31/2020	$2.78
3	12/31/2019	$3.83
4	9/30/2019	$3.67
5	6/30/2019	$3.67
6	3/31/2019	$4.73
7	12/31/2018	$5.18
8	9/30/2018	$5.18
9	6/30/2018	$5.12
10	3/31/2018	$4.95
11	12/31/2017	$4.56
12	9/30/2017	$6.64

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$-67,355,000.00
2	3/31/2020	$-181,738,000.00
3	12/31/2019	$-255,777,000.00
4	9/30/2019	$-214,016,000.00
5	6/30/2019	$-181,271,000.00
6	3/31/2019	$-238,137,000.00
7	12/31/2018	$-217,756,000.00
8	9/30/2018	$-206,527,000.00
9	6/30/2018	$-254,913,000.00
10	3/31/2018	$-292,148,000.00
11	12/31/2017	$-218,025,000.00
12	9/30/2017	$-196,348,000.00
13	12/31/2016	$-184,445,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-64,639,000.00
2	3/31/2020	$-181,129,000.00
3	12/31/2019	$-255,168,000.00
4	9/30/2019	$-213,079,000.00
5	6/30/2019	$-180,334,000.00
6	3/31/2019	$-237,200,000.00
7	12/31/2018	$-216,819,000.00
8	9/30/2018	$-205,590,000.00
9	6/30/2018	$-285,960,000.00
10	3/31/2018	$-291,211,000.00
11	12/31/2017	$-217,088,000.00
12	9/30/2017	$-195,411,000.00
13	12/31/2016	$-183,508,000.00
14	9/30/2016	$-162,498,000.00
15	12/31/2015	$-158,456,000.00
16	12/31/2014	$-125,063,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	$5,227.00
2	3/31/2020	--
3	12/31/2019	$7,445.00
4	9/30/2019	$3,612.00
5	6/30/2019	$3,612.00
6	3/31/2019	$3,612.00
7	12/31/2018	$70,807.00
8	9/30/2018	$61,750.00
9	6/30/2018	$43,055.00
10	3/31/2018	$7,004.00
11	12/31/2017	--
12	9/30/2017	$133.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$14,221,000.00
3	6/30/2019	$14,222,000.00
4	12/31/2018	$1,415,000.00
5	6/30/2018	$1,323,000.00
6	3/31/2018	$92,000.00
7	12/31/2015	$24,626,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	3/31/2020	$-8,000.00
2	12/31/2019	$-1,102,000.00
3	9/30/2019	$-271,000.00
4	6/30/2019	$-347,000.00
5	3/31/2019	$-9,000.00
6	12/31/2018	$-260,000.00
7	9/30/2018	$-11,000.00
8	6/30/2018	$-147,000.00
9	3/31/2018	$-66,000.00
10	12/31/2017	$-385,000.00
11	9/30/2017	$-391,000.00
12	12/31/2016	$-254,000.00
13	9/30/2016	$-202,000.00
14	12/31/2015	$-333,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	$1,425,000.00
3	12/31/2019	$1,685,000.00
4	9/30/2019	$2,402,000.00
5	6/30/2019	$2,434,000.00
6	3/31/2019	$2,589,000.00
7	12/31/2018	$2,139,000.00
8	9/30/2018	$2,154,000.00
9	6/30/2018	$2,305,000.00
10	3/31/2018	$2,524,000.00
11	12/31/2017	$5,837,000.00
12	9/30/2017	$3,575,000.00
13	12/31/2016	$2,610,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	6/30/2020	$-6,361,000.00
2	3/31/2020	$-1,087,000.00
3	12/31/2019	$-7,380,000.00
4	9/30/2019	$-6,233,000.00
5	6/30/2019	$-2,255,000.00
6	3/31/2019	$-2,430,000.00
7	12/31/2018	$-13,991,000.00
8	9/30/2018	$159,357,000.00
9	6/30/2018	$-970,000.00
10	3/31/2018	$-7,504,000.00
11	12/31/2017	$-40,159,000.00
12	9/30/2017	$42,819,000.00
13	6/30/2017	--

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	6/30/2020	$-8,497,000.00
2	3/31/2020	$3,282,000.00
3	12/31/2019	$2,777,000.00
4	9/30/2019	$-2,437,000.00
5	6/30/2019	$-2,039,000.00
6	3/31/2019	$-2,039,000.00
7	12/31/2018	$-30,880,000.00
8	9/30/2018	$-64,596,000.00
9	6/30/2018	$-36,367,000.00
10	3/31/2018	$-63,913,000.00
11	12/31/2017	$-48,852,000.00
12	9/30/2017	$9,565,000.00
13	6/30/2017	$38,115,000.00
14	3/31/2017	$2,339,000.00
15	12/31/2016	$41,355,000.00
16	9/30/2016	$41,826,000.00
17	12/31/2015	$16,287,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$184,827,330.00
2	3/31/2020	$155,065,635.00
3	12/31/2019	$101,296,575.00
4	9/30/2019	$91,344,150.00
5	6/30/2019	$84,831,269.00
6	3/31/2019	$77,512,059.00
7	12/31/2018	$60,405,910.00
8	9/30/2018	$55,735,571.00
9	6/30/2018	$60,729,736.00
10	3/31/2018	$51,200,922.00
11	12/31/2017	$47,895,238.00
12	9/30/2017	$37,529,694.00
13	6/30/2017	$21,226,013.00
14	3/31/2017	$19,335,948.00
15	12/31/2016	$17,642,965.00
16	9/30/2016	$16,612,690.00
17	6/30/2016	$17,526,410.00
18	3/31/2016	$17,395,474.00
19	12/31/2015	$8,464,106.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$169,946,482.00
2	3/31/2020	$155,065,635.00
3	12/31/2019	$101,370,632.00
4	9/30/2019	$91,344,150.00
5	6/30/2019	$84,831,269.00
6	3/31/2019	$77,512,059.00
7	12/31/2018	$60,405,910.00
8	9/30/2018	$55,735,571.00
9	6/30/2018	$53,076,975.00
10	3/31/2018	$51,200,922.00
11	12/31/2017	$32,253,570.00
12	3/31/2017	$19,335,948.00