PursePoor.com

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

ANI PHARMACEUTICALS INC: Last Reported 10/31/2020

Business Address

210 MAIN STREET WEST

BAUDETTE, MN US 56623

Mailing Address

210 MAIN STREET WEST

BAUDETTE, MN US 56623

Phone Number: 218-634-3500 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$13,460,000.00
2	6/30/2020	$14,209,000.00
3	3/31/2020	$12,485,000.00
4	12/31/2019	$14,606,000.00
5	9/30/2019	$10,953,000.00
6	6/30/2019	$9,809,000.00
7	3/31/2019	$10,519,000.00
8	12/31/2018	$8,884,000.00
9	9/30/2018	$7,257,000.00
10	6/30/2018	$7,949,000.00
11	3/31/2018	$4,886,000.00
12	12/31/2017	$3,630,000.00
13	9/30/2017	$5,821,000.00
14	6/30/2017	$3,153,000.00
15	3/31/2017	$4,785,000.00
16	12/31/2016	$3,389,000.00
17	9/30/2016	$4,730,000.00
18	6/30/2016	$4,961,000.00
19	3/31/2016	$3,040,000.00
20	12/31/2015	$2,066,000.00
21	9/30/2015	$2,633,000.00
22	6/30/2015	$1,325,000.00
23	3/31/2015	$2,288,000.00
24	12/31/2014	$2,654,000.00
25	9/30/2014	$3,059,000.00
26	6/30/2014	$1,731,000.00
27	3/31/2014	$2,660,000.00
28	12/31/2013	$1,429,000.00
29	9/30/2013	$2,086,847.00
30	6/30/2013	$1,634,788.00
31	3/31/2013	$164,352.00
32	12/31/2012	$1,994,000.00
33	9/30/2012	$2,004,814.00
34	6/30/2012	$3,835,756.00
35	3/31/2012	$3,281,705.00
36	12/31/2011	$3,150,677.00
37	12/31/2010	$4,864,217.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$83,745,000.00
2	6/30/2020	$73,162,000.00
3	3/31/2020	$82,379,000.00
4	12/31/2019	$72,129,000.00
5	9/30/2019	$70,700,000.00
6	6/30/2019	$76,274,000.00
7	3/31/2019	$67,410,000.00
8	12/31/2018	$64,842,000.00
9	9/30/2018	$67,647,000.00
10	6/30/2018	$56,115,000.00
11	3/31/2018	$54,801,000.00
12	12/31/2017	$58,788,000.00
13	9/30/2017	$62,174,000.00
14	6/30/2017	$55,513,000.00
15	3/31/2017	$46,697,000.00
16	12/31/2016	$45,895,000.00
17	9/30/2016	$47,477,000.00
18	6/30/2016	$35,562,000.00
19	3/31/2016	$22,481,000.00
20	12/31/2015	$21,932,000.00
21	9/30/2015	$21,645,000.00
22	6/30/2015	$18,880,000.00
23	3/31/2015	$17,371,000.00
24	12/31/2014	$17,297,000.00
25	9/30/2014	$14,570,000.00
26	6/30/2014	$7,794,000.00
27	3/31/2014	$10,907,000.00
28	12/31/2013	$12,513,000.00
29	9/30/2013	$9,515,096.00
30	6/30/2013	$6,427,506.00
31	12/31/2012	$5,432,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2020	$8,286,000.00
2	3/31/2020	$15,223,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$3,453,000.00
7	12/31/2018	$5,022,000.00
8	9/30/2018	$318,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$3,656,000.00
13	12/31/2016	$2,398,000.00
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	$481,000.00
18	12/31/2014	$4,253,000.00
19	12/31/2013	$20,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,534,000.00
2	6/30/2020	$3,066,000.00
3	3/31/2020	$4,378,000.00
4	12/31/2019	$2,362,000.00
5	9/30/2019	$3,368,000.00
6	6/30/2019	$2,423,000.00
7	3/31/2019	$3,074,000.00
8	12/31/2018	$1,707,000.00
9	9/30/2018	$2,818,000.00
10	6/30/2018	$1,863,000.00
11	3/31/2018	$2,612,000.00
12	12/31/2017	$1,571,000.00
13	9/30/2017	$2,741,000.00
14	6/30/2017	$1,565,000.00
15	3/31/2017	$2,087,000.00
16	12/31/2016	$927,000.00
17	9/30/2016	$2,016,000.00
18	6/30/2016	$770,000.00
19	3/31/2016	$1,727,000.00
20	12/31/2015	$617,000.00
21	9/30/2015	$2,221,000.00
22	6/30/2015	$1,170,000.00
23	3/31/2015	$1,897,000.00
24	12/31/2014	$567,000.00
25	9/30/2014	$3,888,000.00
26	6/30/2014	$1,133,000.00
27	3/31/2014	$1,013,000.00
28	12/31/2013	$327,000.00
29	9/30/2013	$1,338,215.00
30	6/30/2013	$1,039,393.00
31	12/31/2012	$927,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	9/30/2020	$6,088,000.00
2	6/30/2020	$6,004,000.00
3	3/31/2020	$6,285,000.00
4	12/31/2019	$5,084,000.00
5	9/30/2019	$5,527,000.00
6	6/30/2019	$6,265,000.00
7	3/31/2019	$5,440,000.00
8	12/31/2018	$8,456,000.00
9	9/30/2018	$7,455,000.00
10	6/30/2018	$8,219,000.00
11	3/31/2018	$11,361,000.00
12	12/31/2017	$12,164,000.00
13	9/30/2017	$11,741,000.00
14	6/30/2017	$11,255,000.00
15	3/31/2017	$10,331,000.00
16	12/31/2016	$11,956,000.00
17	9/30/2016	$11,769,000.00
18	6/30/2016	$8,110,000.00
19	3/31/2016	$4,632,000.00
20	12/31/2015	$606,000.00
21	12/31/2014	$702,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$16,293,000.00
2	6/30/2020	$15,086,000.00
3	3/31/2020	$13,922,000.00
4	12/31/2019	$12,770,000.00
5	9/30/2019	$11,620,000.00
6	6/30/2019	$10,552,000.00
7	3/31/2019	$9,482,000.00
8	12/31/2018	$8,401,000.00
9	9/30/2018	$7,647,000.00
10	6/30/2018	$7,039,000.00
11	3/31/2018	$6,658,000.00
12	12/31/2017	$6,589,000.00
13	9/30/2017	$6,274,000.00
14	6/30/2017	$5,970,000.00
15	3/31/2017	$5,704,000.00
16	12/31/2016	$5,387,000.00
17	9/30/2016	$5,135,000.00
18	6/30/2016	$4,894,000.00
19	3/31/2016	$4,667,000.00
20	12/31/2015	$4,450,000.00
21	9/30/2015	$4,257,000.00
22	6/30/2015	$4,143,000.00
23	3/31/2015	$3,962,000.00
24	12/31/2014	$3,794,000.00
25	9/30/2014	$3,633,000.00
26	6/30/2014	$3,480,000.00
27	3/31/2014	$3,334,000.00
28	12/31/2013	$3,197,000.00
29	9/30/2013	$3,062,900.00
30	6/30/2013	$2,928,928.00
31	12/31/2012	$2,663,000.00
32	12/31/2011	$426,089.00
33	12/31/2010	$445,847.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-13,110,000.00
2	6/30/2020	$-14,049,000.00
3	3/31/2020	$-11,689,000.00
4	12/31/2019	$-4,871,000.00
5	9/30/2019	$-6,037,000.00
6	6/30/2019	$-5,013,000.00
7	3/31/2019	$-2,199,000.00
8	12/31/2018	$-379,000.00
9	9/30/2018	$533,000.00
10	6/30/2018	$216,000.00
11	12/31/2017	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$211,792,000.00
2	6/30/2020	$209,409,000.00
3	3/31/2020	$203,505,000.00
4	12/31/2019	$200,800,000.00
5	9/30/2019	$197,470,000.00
6	6/30/2019	$194,867,000.00
7	3/31/2019	$189,971,000.00
8	12/31/2018	$186,812,000.00
9	9/30/2018	$186,532,000.00
10	6/30/2018	$184,531,000.00
11	3/31/2018	$181,649,000.00
12	12/31/2017	$179,020,000.00
13	9/30/2017	$177,436,000.00
14	6/30/2017	$175,901,000.00
15	3/31/2017	$173,989,000.00
16	12/31/2016	$172,563,000.00
17	9/30/2016	$170,665,000.00
18	6/30/2016	$168,154,000.00
19	3/31/2016	$165,681,000.00
20	12/31/2015	$164,431,000.00
21	9/30/2015	$163,118,000.00
22	6/30/2015	$161,397,000.00
23	3/31/2015	$160,095,000.00
24	12/31/2014	$159,509,000.00
25	9/30/2014	$140,221,000.00
26	6/30/2014	$139,070,000.00
27	3/31/2014	$137,272,000.00
28	12/31/2013	$89,501,000.00
29	9/30/2013	$89,024,878.00
30	6/30/2013	$89,021,927.00
31	12/31/2012	$1,083,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$10,543,000.00
2	6/30/2020	$8,160,000.00
3	3/31/2020	$2,424,000.00
4	12/31/2019	$9,217,000.00
5	9/30/2019	$6,773,000.00
6	6/30/2019	$2,593,000.00
7	3/31/2019	$1,710,000.00
8	12/31/2018	$6,782,000.00
9	9/30/2018	$4,954,000.00
10	6/30/2018	$3,160,000.00
11	3/31/2018	$1,377,000.00
12	12/31/2017	$6,090,000.00
13	12/31/2016	$6,067,000.00
14	12/31/2015	$3,856,000.00
15	12/31/2014	$3,423,000.00
16	12/31/2013	$36,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	--
2	12/31/2019	$5,647,000.00
3	9/30/2019	$4,600,000.00
4	6/30/2019	$3,047,000.00
5	3/31/2019	$1,513,000.00
6	12/31/2018	$7,002,000.00
7	9/30/2018	$5,280,000.00
8	6/30/2018	$3,497,000.00
9	3/31/2018	$1,737,000.00
10	12/31/2017	$6,720,000.00
11	9/30/2017	$5,007,000.00
12	6/30/2017	$1,668,000.00
13	3/31/2017	$1,647,000.00
14	12/31/2016	$6,372,000.00
15	9/30/2016	$4,748,000.00
16	6/30/2016	$3,144,000.00
17	3/31/2016	$1,562,000.00
18	12/31/2015	$6,043,000.00
19	9/30/2015	$4,502,000.00
20	6/30/2015	$2,981,000.00
21	3/31/2015	$1,481,000.00
22	12/31/2014	$489,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$542,000.00
2	6/30/2020	$180,000.00
3	3/31/2020	$182,000.00
4	12/31/2019	$1,377,000.00
5	9/30/2019	$1,078,000.00
6	6/30/2019	$720,000.00
7	3/31/2019	$360,000.00
8	12/31/2018	$1,463,000.00
9	9/30/2018	$1,111,000.00
10	6/30/2018	$741,000.00
11	3/31/2018	$370,000.00
12	12/31/2017	$845,000.00
13	9/30/2017	$211,000.00
14	6/30/2017	$211,000.00
15	3/31/2017	$211,000.00
16	12/31/2016	$844,000.00
17	9/30/2016	$633,000.00
18	6/30/2016	$422,000.00
19	3/31/2016	$211,000.00
20	12/31/2015	$844,000.00
21	9/30/2015	$633,000.00
22	6/30/2015	$211,000.00
23	3/31/2015	$211,000.00
24	12/31/2014	$70,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	$1,288,000.00
2	6/30/2020	$705,000.00
3	3/31/2020	$182,000.00
4	12/31/2019	$7,024,000.00
5	9/30/2019	$5,679,000.00
6	6/30/2019	$3,766,000.00
7	3/31/2019	$1,873,000.00
8	12/31/2018	$8,465,000.00
9	9/30/2018	$6,392,000.00
10	6/30/2018	$4,237,000.00
11	3/31/2018	$2,107,000.00
12	12/31/2017	$7,666,000.00
13	9/30/2017	$5,723,000.00
14	6/30/2017	$3,790,000.00
15	3/31/2017	$1,882,000.00
16	12/31/2016	$7,281,000.00
17	9/30/2016	$5,421,000.00
18	6/30/2016	$3,482,000.00
19	3/31/2016	$1,725,000.00
20	12/31/2015	$6,831,000.00
21	9/30/2015	$5,135,000.00
22	6/30/2015	$3,388,000.00
23	3/31/2015	$1,683,000.00
24	12/31/2014	$559,000.00
25	9/30/2014	--
26	12/31/2013	$217,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$30,200,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$40,200,000.00
5	9/30/2019	$8,400,000.00
6	6/30/2019	$23,400,000.00
7	3/31/2019	$15,000,000.00
8	12/31/2018	$31,700,000.00
9	9/30/2018	$23,700,000.00
10	6/30/2018	$15,800,000.00
11	3/31/2018	$7,900,000.00
12	12/31/2017	$26,700,000.00
13	9/30/2017	$6,800,000.00
14	6/30/2017	$13,200,000.00
15	3/31/2017	$6,400,000.00
16	12/31/2016	$21,400,000.00
17	9/30/2016	$5,700,000.00
18	6/30/2016	$5,700,000.00
19	3/31/2016	$4,400,000.00
20	12/31/2015	$6,200,000.00
21	9/30/2015	$4,300,000.00
22	6/30/2015	$2,400,000.00
23	3/31/2015	$1,200,000.00
24	12/31/2014	$3,300,000.00
25	9/30/2014	$2,200,000.00
26	6/30/2014	$600,000.00
27	3/31/2014	$600,000.00
28	12/31/2013	$600,000.00
29	9/30/2013	$300,000.00
30	6/30/2013	$25,000.00
31	3/31/2013	$13,000.00
32	12/31/2012	$50,000.00
33	9/30/2012	$12,500.00
34	6/30/2012	$12,500.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$1,100,000.00
2	6/30/2020	$1,400,000.00
3	3/31/2020	$1,800,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$2,900,000.00
6	6/30/2019	$2,200,000.00
7	3/31/2019	$4,100,000.00
8	12/31/2018	$4,400,000.00
9	9/30/2018	$4,700,000.00
10	6/30/2018	$4,700,000.00
11	3/31/2018	$4,600,000.00
12	12/31/2017	$4,800,000.00
13	9/30/2017	$4,700,000.00
14	6/30/2017	$4,800,000.00
15	3/31/2017	$4,600,000.00
16	12/31/2016	$4,500,000.00
17	9/30/2016	$4,500,000.00
18	6/30/2016	$4,500,000.00
19	3/31/2016	$4,500,000.00
20	12/31/2015	$4,500,000.00
21	9/30/2015	$4,600,000.00
22	6/30/2015	$4,600,000.00
23	3/31/2015	$4,600,000.00
24	12/31/2014	$4,700,000.00
25	9/30/2014	$700,000.00
26	6/30/2014	$700,000.00
27	3/31/2014	$700,000.00
28	12/31/2013	$2,700,000.00
29	9/30/2013	$3,700,000.00
30	6/30/2013	$253,420.00
31	3/31/2013	$4,900,000.00
32	12/31/2012	$2,700,000.00
33	9/30/2012	$115,351.00
34	6/30/2012	$51,205.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$104,000.00
2	9/30/2019	--

Financials: Assets

	Date	Value
1	9/30/2020	$462,581,000.00
2	6/30/2020	$465,391,000.00
3	3/31/2020	$482,232,000.00
4	12/31/2019	$456,789,000.00
5	9/30/2019	$456,775,000.00
6	6/30/2019	$446,906,000.00
7	3/31/2019	$434,390,000.00
8	12/31/2018	$430,604,000.00
9	9/30/2018	$439,443,000.00
10	6/30/2018	$424,177,000.00
11	3/31/2018	$418,019,000.00
12	12/31/2017	$412,138,000.00
13	9/30/2017	$370,469,000.00
14	6/30/2017	$359,219,000.00
15	3/31/2017	$357,138,000.00
16	12/31/2016	$322,864,000.00
17	9/30/2016	$319,379,000.00
18	6/30/2016	$307,999,000.00
19	3/31/2016	$291,588,000.00
20	12/31/2015	$285,265,000.00
21	9/30/2015	$283,276,000.00
22	6/30/2015	$270,121,000.00
23	3/31/2015	$265,985,000.00
24	12/31/2014	$259,558,000.00
25	9/30/2014	$107,637,000.00
26	6/30/2014	$95,423,000.00
27	3/31/2014	$96,652,000.00
28	12/31/2013	$44,500,000.00
29	9/30/2013	$43,285,828.00
30	6/30/2013	$41,658,023.00
31	3/31/2013	$35,356,386.00
32	12/31/2012	$13,748,000.00
33	9/30/2012	$43,211,746.00
34	6/30/2012	$47,294,679.00
35	3/31/2012	$54,574,918.00
36	12/31/2011	$62,379,755.00
37	12/31/2010	$44,766,650.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$165,819,000.00
2	6/30/2020	$156,544,000.00
3	3/31/2020	$158,662,000.00
4	12/31/2019	$187,695,000.00
5	9/30/2019	$182,386,000.00
6	6/30/2019	$168,912,000.00
7	3/31/2019	$151,832,000.00
8	12/31/2018	$152,877,000.00
9	9/30/2018	$156,793,000.00
10	6/30/2018	$152,367,000.00
11	3/31/2018	$143,394,000.00
12	12/31/2017	$131,605,000.00
13	9/30/2017	$125,582,000.00
14	6/30/2017	$112,856,000.00
15	3/31/2017	$106,981,000.00
16	12/31/2016	$103,007,000.00
17	9/30/2016	$95,475,000.00
18	6/30/2016	$79,824,000.00
19	3/31/2016	$116,552,000.00
20	12/31/2015	$192,583,000.00
21	9/30/2015	$197,522,000.00
22	6/30/2015	$208,948,000.00
23	3/31/2015	$202,993,000.00
24	12/31/2014	$194,991,000.00
25	9/30/2014	$57,565,000.00
26	6/30/2014	$67,160,000.00
27	3/31/2014	$67,936,000.00
28	12/31/2013	$27,716,000.00
29	9/30/2013	$26,094,759.00
30	6/30/2013	$24,118,984.00
31	3/31/2013	$31,926,746.00
32	12/31/2012	$8,566,000.00
33	9/30/2012	$38,583,132.00
34	6/30/2012	$42,929,685.00
35	3/31/2012	$50,190,652.00
36	12/31/2011	$58,026,381.00
37	12/31/2010	$40,625,130.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$223,000.00
2	6/30/2020	$161,000.00
3	3/31/2020	$138,000.00
4	12/31/2019	$723,000.00
5	9/30/2019	$479,000.00
6	6/30/2019	$133,000.00
7	3/31/2019	$170,000.00
8	12/31/2018	$521,000.00
9	9/30/2018	$110,000.00
10	6/30/2018	$233,000.00
11	3/31/2018	$36,000.00
12	12/31/2017	$485,000.00
13	9/30/2017	$354,000.00
14	6/30/2017	$109,000.00
15	3/31/2017	$78,000.00
16	12/31/2016	$247,000.00
17	9/30/2016	$102,000.00
18	6/30/2016	$45,000.00
19	3/31/2016	$85,000.00
20	12/31/2015	$439,000.00
21	9/30/2015	$109,000.00
22	6/30/2015	$50,000.00
23	3/31/2015	$105,000.00
24	12/31/2014	--
25	9/30/2014	--
26	12/31/2013	--
27	12/31/2011	$21,405.00
28	9/30/2011	$59,016.00
29	6/30/2011	$38,386.00
30	3/31/2011	$38,386.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$17,900,000.00
2	6/30/2020	$27,702,000.00
3	3/31/2020	$20,414,000.00
4	12/31/2019	$62,332,000.00
5	9/30/2019	$59,673,000.00
6	6/30/2019	$40,589,000.00
7	3/31/2019	$38,233,000.00
8	12/31/2018	$43,008,000.00
9	9/30/2018	$44,136,000.00
10	6/30/2018	$54,994,000.00
11	3/31/2018	$51,970,000.00
12	12/31/2017	$31,144,000.00
13	9/30/2017	$18,031,000.00
14	6/30/2017	$8,369,000.00
15	3/31/2017	$10,826,000.00
16	12/31/2016	$27,365,000.00
17	9/30/2016	$16,155,000.00
18	6/30/2016	$15,014,000.00
19	3/31/2016	$77,747,000.00
20	12/31/2015	$154,684,000.00
21	9/30/2015	$150,913,000.00
22	6/30/2015	$166,731,000.00
23	3/31/2015	$165,563,000.00
24	12/31/2014	$169,037,000.00
25	9/30/2014	$35,050,000.00
26	6/30/2014	$52,961,000.00
27	3/31/2014	$51,373,000.00
28	12/31/2013	$11,105,000.00
29	9/30/2013	$10,930,000.00
30	6/30/2013	$12,594,927.00
31	3/31/2013	$41,000.00
32	12/31/2012	$11,000.00
33	9/30/2012	$148,331.00
34	6/30/2012	$119,620.00
35	3/31/2012	$49,473,732.00
36	12/31/2011	--
37	9/30/2011	$69,600,199.00
38	6/30/2011	$37,126,006.00
39	3/31/2011	$51,349,021.00
40	12/31/2010	$38,155,251.00
41	12/31/2009	$29,858,465.00
42	12/31/2008	$11,760,920.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$22,903,000.00
2	6/30/2020	$32,704,000.00
3	3/31/2020	$25,416,000.00
4	12/31/2019	$67,361,000.00
5	9/30/2019	$64,698,000.00
6	6/30/2019	$45,607,000.00
7	3/31/2019	$43,241,000.00
8	12/31/2018	$48,029,000.00
9	9/30/2018	$49,150,000.00
10	6/30/2018	$60,001,000.00
11	3/31/2018	$56,972,000.00
12	12/31/2017	$36,150,000.00
13	9/30/2017	$23,035,000.00
14	6/30/2017	$13,371,000.00
15	3/31/2017	$15,827,000.00
16	12/31/2016	$32,367,000.00
17	9/30/2016	$21,156,000.00
18	6/30/2016	$20,015,000.00
19	12/31/2015	$154,684,000.00
20	12/31/2014	$169,037,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-44,458,000.00
2	6/30/2020	$-34,657,000.00
3	3/31/2020	$-41,945,000.00
4	12/31/2019	$19,332,000.00
5	9/30/2019	$16,669,000.00
6	6/30/2019	$-2,422,000.00
7	3/31/2019	$-4,788,000.00
8	12/31/2018	$11,879,000.00
9	9/30/2018	$13,000,000.00
10	6/30/2018	$23,851,000.00
11	3/31/2018	$20,822,000.00
12	12/31/2017	$3,783,000.00
13	9/30/2017	$-9,332,000.00
14	6/30/2017	$-18,996,000.00
15	3/31/2017	$-16,540,000.00
16	12/31/2016	$-122,317,000.00
17	9/30/2016	$-133,528,000.00
18	12/31/2015	$-14,353,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-27,152,000.00
2	6/30/2020	$-28,525,000.00
3	3/31/2020	$-13,829,000.00
4	12/31/2019	$1,602,000.00
5	9/30/2019	$2,871,000.00
6	6/30/2019	$3,771,000.00
7	3/31/2019	$-1,371,000.00
8	12/31/2018	$15,115,000.00
9	9/30/2018	$10,597,000.00
10	6/30/2018	$2,993,000.00
11	3/31/2018	$2,250,000.00
12	12/31/2017	$-1,076,000.00
13	9/30/2017	$8,553,000.00
14	6/30/2017	$3,833,000.00
15	12/31/2016	$3,934,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$100,000.00
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	$100,000.00
8	12/31/2018	$100,000.00
9	9/30/2018	$14,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$125,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$496,000.00
6	12/31/2018	$711,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$300,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

	Date	Value
1	9/30/2020	$8,700,000.00
2	6/30/2020	$5,700,000.00
3	9/30/2019	$6,500,000.00
4	6/30/2019	$3,500,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$62,617,000.00
2	6/30/2020	$42,499,000.00
3	3/31/2020	$21,804,000.00
4	12/31/2019	$63,154,000.00
5	9/30/2019	$45,359,000.00
6	6/30/2019	$15,632,000.00
7	3/31/2019	$14,725,000.00
8	12/31/2018	$73,024,000.00
9	9/30/2018	$52,891,000.00
10	6/30/2018	$37,286,000.00
11	3/31/2018	$20,693,000.00
12	12/31/2017	$79,032,000.00
13	9/30/2017	$58,586,000.00
14	6/30/2017	$21,122,000.00
15	3/31/2017	$16,386,000.00
16	12/31/2016	$48,780,000.00
17	9/30/2016	$31,874,000.00
18	6/30/2016	$15,205,000.00
19	3/31/2016	$3,410,000.00
20	12/31/2015	$12,692,000.00
21	9/30/2015	$9,152,000.00
22	6/30/2015	$3,141,000.00
23	3/31/2015	$2,751,000.00
24	12/31/2014	$11,473,000.00
25	9/30/2014	$7,800,000.00
26	6/30/2014	$2,117,000.00
27	3/31/2014	$2,622,000.00
28	12/31/2013	$9,974,000.00
29	9/30/2013	$7,290,000.00
30	6/30/2013	$4,437,076.00
31	3/31/2013	$2,408,000.00
32	12/31/2012	$9,167,000.00
33	9/30/2012	$6,292,377.00
34	6/30/2012	$3,970,604.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$167,570,000.00
2	6/30/2020	$117,393,000.00
3	3/31/2020	$57,616,000.00
4	12/31/2019	$52,637,000.00
5	9/30/2019	$44,009,000.00
6	6/30/2019	$45,065,000.00
7	3/31/2019	$48,485,000.00
8	12/31/2018	$166,217,000.00
9	9/30/2018	$120,540,000.00
10	6/30/2018	$40,005,000.00
11	3/31/2018	$39,946,000.00
12	12/31/2017	$39,907,000.00
13	9/30/2017	$108,606,000.00
14	6/30/2017	$37,770,000.00
15	3/31/2017	$32,003,000.00
16	12/31/2016	$108,543,000.00
17	9/30/2016	$71,636,000.00
18	6/30/2016	$26,143,000.00
19	3/31/2016	$14,889,000.00
20	12/31/2015	$43,622,000.00
21	9/30/2015	$31,855,000.00
22	6/30/2015	$11,102,000.00
23	3/31/2015	$9,232,000.00
24	12/31/2014	$35,964,000.00
25	9/30/2014	$25,699,000.00
26	6/30/2014	$9,107,000.00
27	3/31/2014	$7,404,000.00
28	12/31/2013	$29,184,000.00
29	9/30/2013	$22,112,000.00
30	6/30/2013	$15,085,562.00
31	3/31/2013	$5,159,000.00
32	12/31/2012	$25,472,318.00
33	9/30/2012	$14,075,231.00
34	6/30/2012	$4,600,369.00
35	3/31/2012	$7,045,935.00
36	12/31/2011	$51,361,990.00
37	9/30/2011	$42,856,858.00
38	6/30/2011	$29,645,866.00
39	3/31/2011	$16,499,921.00
40	12/31/2010	$46,082,598.00
41	12/31/2009	$48,683,608.00

Financials: CumulativeEffectOnRetainedEarningsNetOfTax1

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

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$48,130,000.00
2	6/30/2020	$53,488,000.00
3	3/31/2020	$57,906,000.00
4	12/31/2019	$38,326,000.00
5	12/31/2018	$27,964,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$-9,032,000.00
2	6/30/2020	$-14,100,000.00
3	3/31/2020	$-19,243,000.00
4	12/31/2019	$-9,134,000.00
5	9/30/2019	$-6,433,000.00
6	6/30/2019	$-2,705,000.00
7	3/31/2019	$-165,000.00
8	12/31/2018	$-5,180,000.00
9	9/30/2018	$-2,581,000.00
10	6/30/2018	$-987,000.00
11	3/31/2018	$-496,000.00
12	12/31/2017	$3,560,000.00
13	9/30/2017	$-4,602,000.00
14	6/30/2017	$-1,706,000.00
15	3/31/2017	$-735,000.00
16	12/31/2016	$-8,911,000.00
17	9/30/2016	$-1,084,000.00
18	6/30/2016	$-435,000.00
19	3/31/2016	$-81,000.00
20	12/31/2015	$-1,877,000.00
21	9/30/2015	$55,000.00
22	6/30/2015	$413,000.00
23	3/31/2015	$294,000.00
24	12/31/2014	$-14,459,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--

Financials: DeferredRevenueCurrent

	Date	Value
1	3/31/2020	$318,000.00
2	12/31/2019	$451,000.00
3	6/30/2019	$558,000.00
4	3/31/2019	$624,000.00
5	12/31/2018	$711,000.00
6	9/30/2018	$735,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	6/30/2020	$300,000.00
2	3/31/2020	$100,000.00
3	12/31/2019	$10,100,000.00
4	9/30/2019	$56,000.00
5	6/30/2019	$37,000.00
6	3/31/2019	$32,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$400,000.00
2	6/30/2020	$400,000.00
3	12/31/2019	$400,000.00
4	12/31/2018	$2,265,000.00
5	9/30/2018	$300,000.00
6	6/30/2018	$300,000.00
7	3/31/2018	$300,000.00
8	12/31/2017	$326,000.00
9	9/30/2017	$300,000.00
10	6/30/2017	$300,000.00
11	3/31/2017	$300,000.00
12	12/31/2016	$275,000.00
13	9/30/2016	$200,000.00
14	6/30/2016	$100,000.00
15	3/31/2016	$100,000.00
16	12/31/2015	$142,000.00
17	9/30/2015	$100,000.00
18	6/30/2015	$100,000.00
19	3/31/2015	$100,000.00
20	12/31/2014	$142,000.00
21	12/31/2013	$16,867,000.00
22	12/31/2012	$97,487,995.00
23	12/31/2011	$86,545,275.00
24	12/31/2010	$65,657,693.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$1,200,000.00
2	6/30/2020	$2,300,000.00
3	3/31/2020	$1,200,000.00
4	12/31/2019	$4,400,000.00
5	9/30/2019	$3,200,000.00
6	6/30/2019	$1,100,000.00
7	3/31/2019	$1,200,000.00
8	12/31/2018	$2,100,000.00
9	9/30/2018	$1,300,000.00
10	6/30/2018	$700,000.00
11	3/31/2018	$300,000.00
12	12/31/2017	$1,200,000.00
13	9/30/2017	$900,000.00
14	6/30/2017	$300,000.00
15	3/31/2017	$300,000.00
16	12/31/2016	$900,000.00
17	9/30/2016	$700,000.00
18	6/30/2016	$200,000.00
19	3/31/2016	$200,000.00
20	12/31/2015	$700,000.00
21	9/30/2015	$500,000.00
22	6/30/2015	$200,000.00
23	3/31/2015	$200,000.00
24	12/31/2014	$597,000.00
25	9/30/2014	$400,000.00
26	6/30/2014	$146,000.00
27	3/31/2014	$100,000.00
28	12/31/2013	$500,000.00
29	9/30/2013	$400,000.00
30	6/30/2013	$134,023.00
31	3/31/2013	$132,000.00
32	12/31/2012	$517,000.00
33	9/30/2012	$387,738.00
34	6/30/2012	$256,279.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$33,739,000.00
2	6/30/2020	$22,381,000.00
3	3/31/2020	$11,183,000.00
4	12/31/2019	$44,612,000.00
5	9/30/2019	$9,473,000.00
6	6/30/2019	$25,575,000.00
7	3/31/2019	$16,103,000.00
8	12/31/2018	$33,742,000.00
9	9/30/2018	$25,056,000.00
10	6/30/2018	$16,508,000.00
11	3/31/2018	$8,195,000.00
12	12/31/2017	$27,928,000.00
13	9/30/2017	$20,906,000.00
14	6/30/2017	$13,807,000.00
15	3/31/2017	$6,706,000.00
16	12/31/2016	$22,343,000.00
17	9/30/2016	$16,531,000.00
18	6/30/2016	$10,565,000.00
19	3/31/2016	$4,609,000.00
20	12/31/2015	$6,900,000.00
21	9/30/2015	$4,789,000.00
22	6/30/2015	$1,415,000.00
23	3/31/2015	$1,327,000.00
24	12/31/2014	$3,878,000.00
25	9/30/2014	$2,596,000.00
26	6/30/2014	$706,000.00
27	3/31/2014	$703,000.00
28	12/31/2013	$1,110,000.00
29	9/30/2013	$382,000.00
30	6/30/2013	$146,523.00
31	3/31/2013	$145,000.00
32	12/31/2012	$258,946.00
33	9/30/2012	$425,238.00
34	6/30/2012	$140,639.00
35	3/31/2012	$30,866.00
36	12/31/2011	$148,240.00
37	9/30/2011	$118,132.00
38	6/30/2011	$82,463.00
39	3/31/2011	$41,944.00
40	12/31/2010	$167,986.00
41	12/31/2009	$137,280.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-1.58
2	6/30/2020	$-1.03
3	3/31/2020	$-0.59
4	12/31/2019	$-0.41
5	9/30/2019	$0.32
6	6/30/2019	$0.55
7	3/31/2019	$0.04
8	12/31/2018	$1.31
9	9/30/2018	$0.85
10	6/30/2018	$0.24
11	3/31/2018	$0.19
12	12/31/2017	$-0.09
13	9/30/2017	$0.41
14	6/30/2017	$0.23
15	3/31/2017	$0.10
16	12/31/2016	$0.34
17	9/30/2016	$0.44
18	6/30/2016	$0.10
19	3/31/2016	$0.12
20	12/31/2015	$1.34
21	9/30/2015	$1.09
22	6/30/2015	$0.70
23	3/31/2015	$0.38
24	12/31/2014	$2.61
25	9/30/2014	$0.71
26	6/30/2014	$0.09
27	3/31/2014	$0.33
28	12/31/2013	$-0.92
29	9/30/2013	$-2.27
30	6/30/2013	$-16.03
31	3/31/2013	--
32	12/31/2012	$-1.27
33	12/31/2011	$-3.15
34	12/31/2010	$-4.21
35	12/31/2009	$-8.40

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-1.58
2	6/30/2020	$-1.62
3	3/31/2020	$-0.59
4	12/31/2019	$-0.41
5	9/30/2019	$0.89
6	6/30/2019	$0.53
7	3/31/2019	$0.04
8	12/31/2018	$1.30
9	9/30/2018	$0.85
10	6/30/2018	$0.23
11	3/31/2018	$0.19
12	12/31/2017	$-0.09
13	9/30/2017	$0.73
14	6/30/2017	$0.23
15	3/31/2017	$0.10
16	12/31/2016	$0.34
17	9/30/2016	$0.43
18	6/30/2016	$0.21
19	3/31/2016	$0.12
20	12/31/2015	$0.25
21	9/30/2015	$1.07
22	6/30/2015	$0.68
23	3/31/2015	$0.38
24	12/31/2014	$2.59
25	9/30/2014	$0.70
26	6/30/2014	$0.09
27	3/31/2014	$0.33
28	12/31/2013	$-0.92
29	9/30/2013	$0.13
30	6/30/2013	$-16.03
31	3/31/2013	--
32	12/31/2012	$-1.27
33	12/31/2011	$-3.15
34	12/31/2010	$-4.21
35	12/31/2009	$-8.40

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.20
2	6/30/2020	$0.11
3	12/31/2019	$-0.93
4	9/30/2019	$0.08
5	6/30/2019	$0.21
6	3/31/2019	$0.22
7	12/31/2018	$0.22
8	9/30/2018	$0.21
9	6/30/2018	$0.21
10	3/31/2018	$0.21
11	12/31/2017	$1.07
12	9/30/2017	$0.29
13	6/30/2017	$0.32
14	3/31/2017	$0.31
15	12/31/2016	$0.55
16	9/30/2016	$0.51
17	6/30/2016	$0.53
18	3/31/2016	$0.53
19	12/31/2015	$0.29
20	9/30/2015	$0.31
21	6/30/2015	$0.37
22	3/31/2015	$0.37
23	12/31/2014	$-0.48
24	9/30/2014	$0.17
25	6/30/2014	$0.05
26	3/31/2014	$0.05
27	12/31/2013	$0.16
28	12/31/2012	$-0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$5,993,000.00
2	6/30/2020	$5,349,000.00
3	3/31/2020	$3,151,000.00
4	12/31/2019	$3,736,000.00
5	9/30/2019	$3,494,000.00
6	6/30/2019	$2,133,000.00
7	3/31/2019	$2,454,000.00
8	12/31/2018	$3,524,000.00
9	9/30/2018	$2,773,000.00
10	6/30/2018	$1,410,000.00
11	3/31/2018	$1,495,000.00
12	12/31/2017	$2,306,000.00
13	9/30/2017	$2,009,000.00
14	6/30/2017	$1,227,000.00
15	3/31/2017	$1,135,000.00
16	12/31/2016	$1,631,000.00
17	9/30/2016	$1,426,000.00
18	6/30/2016	$1,071,000.00
19	3/31/2016	$722,000.00
20	12/31/2015	$1,188,000.00
21	9/30/2015	$1,019,000.00
22	6/30/2015	$844,000.00
23	3/31/2015	$513,000.00
24	12/31/2014	$1,348,000.00
25	12/31/2013	$773,000.00
26	9/30/2013	$2,535,746.00
27	6/30/2013	$2,726,167.00
28	3/31/2013	$879,385.00
29	12/31/2012	$21.00
30	9/30/2012	$463,942.00
31	6/30/2012	$1,031,624.00
32	3/31/2012	$767,672.00
33	12/31/2011	$1,597,329.00
34	12/31/2010	$526,022.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$157,050,000.00
2	6/30/2020	$146,904,000.00
3	3/31/2020	$136,870,000.00
4	12/31/2019	$126,837,000.00
5	9/30/2019	$118,433,000.00
6	6/30/2019	$110,028,000.00
7	3/31/2019	$101,625,000.00
8	12/31/2018	$86,611,000.00
9	9/30/2018	$78,671,000.00
10	6/30/2018	$70,731,000.00
11	3/31/2018	$62,799,000.00
12	12/31/2017	$54,926,000.00
13	9/30/2017	$48,219,000.00
14	6/30/2017	$41,424,000.00
15	3/31/2017	$34,589,000.00
16	12/31/2016	$28,200,000.00
17	9/30/2016	$25,943,000.00
18	6/30/2016	$20,218,000.00
19	3/31/2016	$14,493,000.00
20	12/31/2015	$10,101,000.00
21	9/30/2015	$8,208,000.00
22	6/30/2015	$6,325,000.00
23	3/31/2015	$5,091,000.00
24	12/31/2014	$3,932,000.00
25	9/30/2014	$2,811,000.00
26	6/30/2014	$1,777,000.00
27	3/31/2014	$1,217,000.00
28	12/31/2013	$651,000.00
29	9/30/2013	$347,727.00
30	6/30/2013	$100,000.00
31	12/31/2012	$75,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2020	$47,948,000.00
2	3/31/2020	$47,892,000.00
3	12/31/2019	$34,960,000.00
4	9/30/2019	$59,308,000.00
5	6/30/2019	$59,267,000.00
6	3/31/2019	$59,267,000.00
7	12/31/2018	$55,943,000.00
8	9/30/2018	$82,303,000.00
9	6/30/2018	$82,303,000.00
10	3/31/2018	$80,133,000.00
11	12/31/2017	$80,074,000.00
12	9/30/2017	$78,231,000.00
13	6/30/2017	$78,231,000.00
14	3/31/2017	$78,231,000.00
15	12/31/2016	$70,967,000.00
16	9/30/2016	$93,883,000.00
17	6/30/2016	$93,883,000.00
18	3/31/2016	$66,179,000.00
19	12/31/2015	$28,507,000.00
20	9/30/2015	$36,085,000.00
21	6/30/2015	$21,967,000.00
22	3/31/2015	$21,967,000.00
23	12/31/2014	$19,642,000.00
24	9/30/2014	$24,126,000.00
25	6/30/2014	$11,706,000.00
26	3/31/2014	$11,706,000.00
27	12/31/2013	$5,449,000.00
28	9/30/2013	$6,440,905.00
29	6/30/2013	$6,440,905.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$38,655,000.00
2	12/31/2014	$4,485,000.00
3	12/31/2013	$996,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$9,664,000.00
2	6/30/2020	$19,593,000.00
3	3/31/2020	$29,614,000.00
4	12/31/2019	$33,180,000.00
5	9/30/2019	$8,405,000.00
6	6/30/2019	$16,806,000.00
7	3/31/2019	$25,209,000.00
8	12/31/2018	$31,761,000.00
9	9/30/2018	$7,940,000.00
10	6/30/2018	$15,880,000.00
11	3/31/2018	$23,619,000.00
12	12/31/2017	$31,492,000.00
13	9/30/2017	$6,707,000.00
14	6/30/2017	$13,502,000.00
15	3/31/2017	$20,337,000.00
16	12/31/2016	$21,731,000.00
17	9/30/2016	$5,725,000.00
18	6/30/2016	$11,450,000.00
19	3/31/2016	$13,178,000.00
20	12/31/2015	$7,578,000.00
21	9/30/2015	$1,894,000.00
22	6/30/2015	$2,467,000.00
23	3/31/2015	$3,701,000.00
24	9/30/2014	$1,122,000.00
25	6/30/2014	$1,122,000.00
26	3/31/2014	$1,682,000.00
27	9/30/2013	$247,728.00
28	6/30/2013	$495,455.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$31,093,000.00
2	3/31/2020	$31,070,000.00
3	12/31/2019	$24,604,000.00
4	9/30/2019	$27,541,000.00
5	6/30/2019	$27,531,000.00
6	3/31/2019	$27,531,000.00
7	12/31/2018	$26,360,000.00
8	9/30/2018	$26,428,000.00
9	6/30/2018	$26,428,000.00
10	3/31/2018	$26,099,000.00
11	12/31/2017	$26,158,000.00
12	9/30/2017	$24,898,000.00
13	6/30/2017	$24,898,000.00
14	3/31/2017	$24,898,000.00
15	12/31/2016	$19,448,000.00
16	9/30/2016	$21,885,000.00
17	6/30/2016	$21,885,000.00
18	3/31/2016	$16,557,000.00
19	12/31/2015	$7,578,000.00
20	9/30/2015	$7,578,000.00
21	6/30/2015	$4,935,000.00
22	3/31/2015	$4,935,000.00
23	12/31/2014	$4,485,000.00
24	9/30/2014	$4,485,000.00
25	6/30/2014	$2,243,000.00
26	3/31/2014	$2,243,000.00
27	12/31/2013	$991,000.00
28	9/30/2013	$1,004,243.00
29	6/30/2013	$1,004,243.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$31,524,000.00
2	6/30/2020	$34,070,000.00
3	3/31/2020	$34,047,000.00
4	12/31/2019	$27,581,000.00
5	9/30/2019	$28,289,000.00
6	6/30/2019	$28,279,000.00
7	3/31/2019	$28,279,000.00
8	12/31/2018	$26,428,000.00
9	9/30/2018	$29,833,000.00
10	6/30/2018	$29,833,000.00
11	3/31/2018	$29,564,000.00
12	12/31/2017	$29,564,000.00
13	9/30/2017	$26,343,000.00
14	6/30/2017	$26,343,000.00
15	3/31/2017	$26,343,000.00
16	12/31/2016	$20,894,000.00
17	9/30/2016	$22,367,000.00
18	6/30/2016	$22,367,000.00
19	3/31/2016	$17,039,000.00
20	12/31/2015	$7,578,000.00
21	9/30/2015	$7,578,000.00
22	6/30/2015	$4,935,000.00
23	3/31/2015	$4,935,000.00
24	12/31/2014	$4,485,000.00
25	9/30/2014	$4,485,000.00
26	6/30/2014	$2,243,000.00
27	3/31/2014	$2,243,000.00
28	12/31/2013	$991,000.00
29	9/30/2013	$1,010,910.00
30	6/30/2013	$1,010,910.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$34,501,000.00
2	6/30/2020	$34,818,000.00
3	3/31/2020	$34,795,000.00
4	12/31/2019	$28,329,000.00
5	9/30/2019	$31,694,000.00
6	6/30/2019	$31,684,000.00
7	3/31/2019	$31,684,000.00
8	12/31/2018	$29,833,000.00
9	9/30/2018	$31,279,000.00
10	6/30/2018	$31,279,000.00
11	3/31/2018	$31,010,000.00
12	12/31/2017	$31,010,000.00
13	9/30/2017	$26,825,000.00
14	6/30/2017	$26,825,000.00
15	3/31/2017	$26,825,000.00
16	12/31/2016	$21,376,000.00
17	9/30/2016	$22,367,000.00
18	6/30/2016	$22,367,000.00
19	3/31/2016	$17,039,000.00
20	12/31/2015	$7,578,000.00
21	9/30/2015	$7,578,000.00
22	6/30/2015	$4,935,000.00
23	3/31/2015	$4,935,000.00
24	12/31/2014	$4,485,000.00
25	9/30/2014	$4,485,000.00
26	6/30/2014	$2,243,000.00
27	3/31/2014	$2,243,000.00
28	12/31/2013	$991,000.00
29	9/30/2013	$1,010,910.00
30	6/30/2013	$1,010,910.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$35,249,000.00
2	6/30/2020	$38,223,000.00
3	3/31/2020	$38,201,000.00
4	12/31/2019	$31,734,000.00
5	9/30/2019	$33,135,000.00
6	6/30/2019	$33,130,000.00
7	3/31/2019	$33,130,000.00
8	12/31/2018	$31,279,000.00
9	9/30/2018	$31,761,000.00
10	6/30/2018	$31,761,000.00
11	3/31/2018	$31,492,000.00
12	12/31/2017	$31,492,000.00
13	9/30/2017	$26,825,000.00
14	6/30/2017	$26,825,000.00
15	3/31/2017	$26,825,000.00
16	12/31/2016	$21,376,000.00
17	9/30/2016	$22,722,000.00
18	6/30/2016	$22,722,000.00
19	3/31/2016	$17,394,000.00
20	12/31/2015	$7,578,000.00
21	9/30/2015	$7,578,000.00
22	6/30/2015	$4,935,000.00
23	3/31/2015	$4,935,000.00
24	12/31/2014	$4,485,000.00
25	9/30/2014	$4,485,000.00
26	6/30/2014	$2,243,000.00
27	3/31/2014	$2,243,000.00
28	12/31/2013	$991,000.00
29	9/30/2013	$997,577.00
30	6/30/2013	$997,577.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$355,670,000.00
2	6/30/2020	$352,649,000.00
3	3/31/2020	$352,489,000.00
4	12/31/2019	$307,225,000.00
5	9/30/2019	$306,805,000.00
6	6/30/2019	$306,725,000.00
7	3/31/2019	$306,725,000.00
8	12/31/2018	$288,215,000.00
9	9/30/2018	$288,215,000.00
10	6/30/2018	$288,215,000.00
11	5/31/2018	$1,000,000.00
12	3/31/2018	$284,716,000.00
13	12/31/2017	$284,716,000.00
14	9/30/2017	$238,048,000.00
15	6/30/2017	$238,048,000.00
16	3/31/2017	$238,048,000.00
17	12/31/2016	$203,992,000.00
18	9/30/2016	$214,892,000.00
19	6/30/2016	$214,892,000.00
20	3/31/2016	$161,879,000.00
21	12/31/2015	$76,498,000.00
22	9/30/2015	$76,499,000.00
23	6/30/2015	$50,499,000.00
24	3/31/2015	$50,499,000.00
25	12/31/2014	$45,999,000.00
26	9/30/2014	$45,999,000.00
27	6/30/2014	$23,577,000.00
28	3/31/2014	$23,577,000.00
29	12/31/2013	$11,060,000.00
30	9/30/2013	$11,060,000.00
31	6/30/2013	$11,060,000.00
32	12/31/2012	$160,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$198,620,000.00
2	6/30/2020	$205,745,000.00
3	3/31/2020	$215,619,000.00
4	12/31/2019	$180,388,000.00
5	9/30/2019	$188,372,000.00
6	6/30/2019	$196,697,000.00
7	3/31/2019	$205,100,000.00
8	12/31/2018	$201,604,000.00
9	9/30/2018	$209,544,000.00
10	6/30/2018	$217,484,000.00
11	3/31/2018	$221,917,000.00
12	12/31/2017	$229,790,000.00
13	9/30/2017	$189,829,000.00
14	6/30/2017	$196,624,000.00
15	3/31/2017	$203,459,000.00
16	12/31/2016	$175,792,000.00
17	9/30/2016	$188,949,000.00
18	6/30/2016	$194,674,000.00
19	3/31/2016	$147,386,000.00
20	12/31/2015	$66,397,000.00
21	9/30/2015	$68,291,000.00
22	6/30/2015	$44,174,000.00
23	3/31/2015	$45,408,000.00
24	12/31/2014	$42,067,000.00
25	9/30/2014	$43,188,000.00
26	6/30/2014	$21,800,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$3,580,000.00
2	6/30/2020	$3,580,000.00
3	3/31/2020	$3,580,000.00
4	12/31/2019	$3,580,000.00
5	9/30/2019	$3,580,000.00
6	6/30/2019	$3,580,000.00
7	3/31/2019	$3,580,000.00
8	12/31/2018	$3,580,000.00
9	9/30/2018	$4,180,000.00
10	7/31/2018	$2,342,000.00
11	6/30/2018	$1,838,000.00
12	3/31/2018	$1,838,000.00
13	12/31/2017	$1,838,000.00
14	9/30/2017	$1,838,000.00
15	6/30/2017	$1,838,000.00
16	3/31/2017	$1,838,000.00
17	12/31/2016	$1,838,000.00
18	9/30/2016	$1,838,000.00
19	6/30/2016	$1,838,000.00
20	3/31/2016	$1,838,000.00
21	12/31/2015	$1,838,000.00
22	9/30/2015	$1,838,000.00
23	6/30/2015	$1,838,000.00
24	3/31/2015	$1,838,000.00
25	12/31/2014	$1,838,000.00
26	9/30/2014	$1,838,000.00
27	6/30/2014	$1,838,000.00
28	3/31/2014	$1,838,000.00
29	12/31/2013	$1,838,000.00
30	9/30/2013	$1,838,309.00
31	6/30/2013	$1,838,000.00
32	12/31/2012	--

Financials: GoodwillImpairmentLoss

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

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$75,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	$903,000.00
12	12/31/2016	$6,685,000.00
13	12/31/2015	--
14	12/31/2014	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	6/30/2020	$-12,336,000.00
2	3/31/2020	$-7,011,000.00
3	12/31/2019	$-4,835,000.00
4	9/30/2019	$10,929,000.00
5	6/30/2019	$6,585,000.00
6	3/31/2019	$449,000.00
7	12/31/2018	$5,430,000.00
8	9/30/2018	$10,064,000.00
9	6/30/2018	$2,777,000.00
10	3/31/2018	$2,250,000.00
11	12/31/2017	$-9,629,000.00
12	9/30/2017	$8,553,000.00
13	6/30/2017	$2,681,000.00
14	3/31/2017	$1,152,000.00
15	12/31/2016	$3,934,000.00
16	9/30/2016	$5,014,000.00
17	6/30/2016	$1,125,000.00
18	3/31/2016	$1,346,000.00
19	12/31/2015	$15,375,000.00
20	9/30/2015	$12,499,000.00
21	6/30/2015	$7,940,000.00
22	3/31/2015	$4,369,000.00
23	12/31/2014	$28,747,000.00
24	9/30/2014	$7,742,000.00
25	6/30/2014	$-2,363,000.00
26	3/31/2014	$3,359,000.00
27	12/31/2013	$106,000.00
28	9/30/2013	$-3,282,000.00
29	6/30/2013	$-4,583,266.00
30	3/31/2013	$260,000.00
31	12/31/2012	$-1,574,000.00
32	9/30/2012	$-378,965.00
33	6/30/2012	$-35,143.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-23,600,000.00
2	6/30/2020	$-23,600,000.00
3	3/31/2020	$-9,864,000.00
4	12/31/2019	$3,157,000.00
5	9/30/2019	$10,800,000.00
6	6/30/2019	$5,932,000.00
7	3/31/2019	$918,000.00
8	12/31/2018	$20,051,000.00
9	9/30/2018	$12,711,000.00
10	6/30/2018	$6,345,000.00
11	3/31/2018	$2,842,000.00
12	12/31/2017	$16,349,000.00
13	9/30/2017	$11,999,000.00
14	6/30/2017	$5,625,000.00
15	3/31/2017	$1,675,000.00
16	12/31/2016	$8,678,000.00
17	9/30/2016	$10,282,000.00
18	6/30/2016	$5,238,000.00
19	3/31/2016	$2,886,000.00
20	12/31/2015	$21,733,000.00
21	9/30/2015	$18,232,000.00
22	6/30/2015	$5,665,000.00
23	3/31/2015	$6,910,000.00
24	12/31/2014	$19,379,000.00
25	9/30/2014	$9,319,000.00
26	6/30/2014	$-2,496,000.00
27	3/31/2014	$3,524,000.00
28	12/31/2013	$126,000.00
29	9/30/2013	$-3,365,000.00
30	6/30/2013	$-4,583,266.00
31	3/31/2013	$260,000.00
32	12/31/2012	$-27,839,530.00
33	9/30/2012	$-379,831.00
34	6/30/2012	$35,422.00
35	12/31/2011	$-51,608,504.00
36	9/30/2011	$-44,959,599.00
37	12/31/2010	$-46,196,216.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$4,878,000.00
2	6/30/2020	$523,000.00
3	3/31/2020	$95,000.00
4	12/31/2019	$10,033,000.00
5	9/30/2019	$9,893,000.00
6	6/30/2019	$8,723,000.00
7	3/31/2019	--
8	12/31/2018	$6,397,000.00
9	9/30/2018	$3,890,000.00
10	6/30/2018	$2,895,000.00
11	3/31/2018	--
12	12/31/2017	$17,786,000.00
13	9/30/2017	$12,493,000.00
14	6/30/2017	$9,882,000.00
15	3/31/2017	$4,000.00
16	12/31/2016	$9,537,000.00
17	12/31/2015	$13,255,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-400,000.00
2	6/30/2020	$-1,443,000.00
3	3/31/2020	$-2,900,000.00
4	12/31/2019	$-2,817,000.00
5	9/30/2019	$64,000.00
6	6/30/2019	$-184,000.00
7	3/31/2019	$469,000.00
8	12/31/2018	$4,557,000.00
9	9/30/2018	$2,647,000.00
10	6/30/2018	$1,318,000.00
11	3/31/2018	$592,000.00
12	12/31/2017	$-13,979,000.00
13	9/30/2017	$1,654,000.00
14	6/30/2017	$1,269,000.00
15	3/31/2017	$523,000.00
16	12/31/2016	$4,744,000.00
17	9/30/2016	$5,268,000.00
18	6/30/2016	$-1,227,000.00
19	3/31/2016	$1,540,000.00
20	12/31/2015	$6,358,000.00
21	9/30/2015	$5,733,000.00
22	6/30/2015	$2,094,000.00
23	3/31/2015	$2,541,000.00
24	12/31/2014	$-9,368,000.00
25	9/30/2014	$1,577,000.00
26	6/30/2014	$32,000.00
27	3/31/2014	$165,000.00
28	12/31/2013	$20,000.00
29	9/30/2013	$-83,000.00
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$-121,791.00
33	9/30/2012	$866.00
34	6/30/2012	$40,380.00
35	12/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-146,000.00
2	6/30/2020	$665,000.00
3	3/31/2020	$-1,332,000.00
4	12/31/2019	$5,039,000.00
5	9/30/2019	$2,130,000.00
6	6/30/2019	$1,332,000.00
7	3/31/2019	$2,005,000.00
8	12/31/2018	$3,466,000.00
9	9/30/2018	$2,250,000.00
10	6/30/2018	$4,571,000.00
11	3/31/2018	$1,705,000.00
12	12/31/2017	$3,000.00
13	9/30/2017	$2,078,000.00
14	6/30/2017	$-345,000.00
15	3/31/2017	$1,318,000.00
16	12/31/2016	$1,076,000.00
17	9/30/2016	$2,562,000.00
18	6/30/2016	$2,850,000.00
19	3/31/2016	$889,000.00
20	12/31/2015	$-1,027,000.00
21	9/30/2015	$-130,000.00
22	6/30/2015	$-1,379,000.00
23	3/31/2015	$-471,000.00
24	12/31/2014	$225,000.00
25	9/30/2014	$630,000.00
26	6/30/2014	$302,000.00
27	3/31/2014	$1,298,000.00
28	12/31/2013	$-565,000.00
29	9/30/2013	$93,000.00
30	6/30/2013	$-358,779.00
31	3/31/2013	$100,000.00
32	12/31/2012	$785,000.00
33	9/30/2012	$87,897.00
34	6/30/2012	$69,863.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$11,616,000.00
2	6/30/2020	$1,033,000.00
3	3/31/2020	$10,250,000.00
4	12/31/2019	$7,287,000.00
5	9/30/2019	$5,858,000.00
6	6/30/2019	$11,432,000.00
7	3/31/2019	$2,568,000.00
8	12/31/2018	$4,743,000.00
9	9/30/2018	$7,548,000.00
10	6/30/2018	$-2,673,000.00
11	3/31/2018	$-3,987,000.00
12	12/31/2017	$12,893,000.00
13	9/30/2017	$16,279,000.00
14	6/30/2017	$9,618,000.00
15	3/31/2017	$802,000.00
16	12/31/2016	$23,963,000.00
17	9/30/2016	$25,545,000.00
18	6/30/2016	$13,630,000.00
19	3/31/2016	$549,000.00
20	12/31/2015	$4,635,000.00
21	9/30/2015	$4,348,000.00
22	6/30/2015	$1,583,000.00
23	3/31/2015	$74,000.00
24	12/31/2014	$4,784,000.00
25	9/30/2014	$2,057,000.00
26	6/30/2014	$-4,719,000.00
27	3/31/2014	$-1,606,000.00
28	12/31/2013	$7,081,000.00
29	9/30/2013	$4,083,000.00
30	6/30/2013	$995,105.00
31	3/31/2013	$472,000.00
32	12/31/2012	$327,000.00
33	9/30/2012	$518,429.00
34	6/30/2012	$32,061.00
35	12/31/2010	$64,645.00
36	12/31/2009	$285,838.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	9/30/2020	$-545,000.00
2	6/30/2020	$9,362,000.00
3	3/31/2020	$16,299,000.00
4	12/31/2019	$-6,098,000.00
5	9/30/2019	$-5,836,000.00
6	6/30/2019	$-8,464,000.00
7	3/31/2019	$-1,569,000.00
8	12/31/2018	$6,184,000.00
9	9/30/2018	$1,480,000.00
10	6/30/2018	$-572,000.00
11	3/31/2018	$1,100,000.00
12	12/31/2017	$-3,560,000.00
13	9/30/2017	$-4,450,000.00
14	6/30/2017	$-6,389,000.00
15	3/31/2017	$1,258,000.00
16	12/31/2016	$3,525,000.00
17	9/30/2016	$198,000.00
18	6/30/2016	$977,000.00
19	3/31/2016	$-23,000.00
20	12/31/2015	$-5,380,000.00
21	9/30/2015	$-5,225,000.00
22	6/30/2015	$-5,275,000.00
23	3/31/2015	$-3,772,000.00
24	12/31/2014	$4,233,000.00
25	9/30/2014	$1,124,000.00
26	6/30/2014	$3,000.00
27	12/31/2013	$20,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$1,151,000.00
2	6/30/2020	$-4,055,000.00
3	3/31/2020	$-3,693,000.00
4	12/31/2019	$7,660,000.00
5	9/30/2019	$5,671,000.00
6	6/30/2019	$4,793,000.00
7	3/31/2019	$1,529,000.00
8	12/31/2018	$379,000.00
9	9/30/2018	$-118,000.00
10	6/30/2018	$-171,000.00
11	3/31/2018	$-3,433,000.00
12	12/31/2017	$-5,356,000.00
13	9/30/2017	$-4,605,000.00
14	6/30/2017	$-776,000.00
15	3/31/2017	$2,810,000.00
16	12/31/2016	$1,938,000.00
17	9/30/2016	$4,016,000.00
18	6/30/2016	$807,000.00
19	3/31/2016	$535,000.00
20	12/31/2015	$5,869,000.00
21	9/30/2015	$6,223,000.00
22	6/30/2015	$5,183,000.00
23	3/31/2015	$3,219,000.00
24	12/31/2014	$3,468,000.00
25	9/30/2014	$3,296,000.00
26	6/30/2014	$2,394,000.00
27	3/31/2014	$1,572,000.00
28	12/31/2013	$708,000.00
29	9/30/2013	$-1,000.00
30	6/30/2013	$-224,999.00
31	3/31/2013	$228,000.00
32	12/31/2012	$702,000.00
33	9/30/2012	$387,172.00
34	6/30/2012	$587,559.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$-637,000.00
2	6/30/2020	$-878,000.00
3	3/31/2020	$-1,028,000.00
4	12/31/2019	$-403,000.00
5	9/30/2019	$510,000.00
6	6/30/2019	$-1,204,000.00
7	3/31/2019	$-358,000.00
8	12/31/2018	$1,142,000.00
9	9/30/2018	$1,769,000.00
10	6/30/2018	$-1,106,000.00
11	3/31/2018	$-530,000.00
12	12/31/2017	$17,000.00
13	9/30/2017	$1,365,000.00
14	6/30/2017	$-836,000.00
15	3/31/2017	$25,000.00
16	12/31/2016	$647,000.00
17	9/30/2016	$623,000.00
18	6/30/2016	$1,992,000.00
19	3/31/2016	$-201,000.00
20	12/31/2015	$314,000.00
21	9/30/2015	$2,000.00
22	6/30/2015	$-368,000.00
23	3/31/2015	$-437,000.00
24	12/31/2014	$558,000.00
25	9/30/2014	$19,000.00
26	6/30/2014	$-87,000.00
27	3/31/2014	$-14,000.00
28	12/31/2013	$188,000.00
29	9/30/2013	$188,000.00
30	6/30/2013	$-140,688.00
31	3/31/2013	$-78,000.00
32	12/31/2012	$88,000.00
33	9/30/2012	$-83,031.00
34	6/30/2012	$-29,549.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	$12,000.00
2	9/30/2019	$106,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$198,620,000.00
2	6/30/2020	$205,745,000.00
3	3/31/2020	$215,619,000.00
4	12/31/2019	$180,388,000.00
5	9/30/2019	$188,372,000.00
6	6/30/2019	$196,697,000.00
7	3/31/2019	$205,100,000.00
8	12/31/2018	$201,604,000.00
9	9/30/2018	$209,544,000.00
10	6/30/2018	$217,484,000.00
11	3/31/2018	$221,917,000.00
12	12/31/2017	$229,790,000.00
13	9/30/2017	$189,829,000.00
14	6/30/2017	$196,624,000.00
15	3/31/2017	$203,459,000.00
16	12/31/2016	$175,792,000.00
17	9/30/2016	$188,949,000.00
18	6/30/2016	$194,674,000.00
19	3/31/2016	$147,386,000.00
20	12/31/2015	$66,397,000.00
21	9/30/2015	$68,291,000.00
22	6/30/2015	$44,174,000.00
23	3/31/2015	$45,408,000.00
24	12/31/2014	$42,067,000.00
25	9/30/2014	$43,188,000.00
26	6/30/2014	$21,800,000.00
27	3/31/2014	$22,360,000.00
28	12/31/2013	$10,409,000.00
29	9/30/2013	$10,712,273.00
30	6/30/2013	$10,960,000.00
31	12/31/2012	$85,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$25,000.00
4	12/31/2019	$200,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$700,000.00
9	9/30/2018	$600,000.00
10	6/30/2018	$400,000.00
11	3/31/2018	$200,000.00
12	12/31/2017	$600,000.00
13	9/30/2017	$400,000.00
14	6/30/2017	$100,000.00
15	3/31/2017	$100,000.00
16	12/31/2016	$200,000.00
17	9/30/2016	$200,000.00
18	6/30/2016	$100,000.00
19	3/31/2016	$47,000.00
20	12/31/2015	$56,000.00
21	9/30/2015	$26,000.00
22	6/30/2015	$6,000.00
23	3/31/2015	$9,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	9/30/2020	$67,000.00
2	6/30/2020	$49,000.00
3	3/31/2020	$25,000.00
4	12/31/2019	$191,000.00
5	9/30/2019	$41,000.00
6	6/30/2019	$36,000.00
7	3/31/2019	$75,000.00
8	12/31/2018	$724,000.00
9	9/30/2018	$552,000.00
10	6/30/2018	$105,000.00
11	3/31/2018	$192,000.00
12	12/31/2017	$554,000.00
13	9/30/2017	$367,000.00
14	6/30/2017	$134,000.00
15	3/31/2017	$90,000.00
16	12/31/2016	$234,000.00
17	9/30/2016	$158,000.00
18	6/30/2016	$100,000.00
19	3/31/2016	$47,000.00
20	12/31/2015	$56,000.00
21	9/30/2015	$26,000.00
22	6/30/2015	$15,000.00
23	3/31/2015	$9,000.00
24	12/31/2014	--

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2020	$2,513,000.00
2	6/30/2020	$4,412,000.00
3	3/31/2020	$2,050,000.00
4	12/31/2019	$13,468,000.00
5	9/30/2019	$3,498,000.00
6	6/30/2019	$3,502,000.00
7	3/31/2019	$3,429,000.00
8	12/31/2018	$14,911,000.00
9	9/30/2018	$11,232,000.00
10	6/30/2018	$7,417,000.00
11	3/31/2018	$3,639,000.00
12	12/31/2017	$11,324,000.00
13	9/30/2017	$8,507,000.00
14	6/30/2017	$2,823,000.00
15	3/31/2017	$2,846,000.00
16	12/31/2016	$11,294,000.00
17	9/30/2016	$8,456,000.00
18	6/30/2016	$5,622,000.00
19	3/31/2016	$2,804,000.00
20	12/31/2015	$11,143,000.00
21	9/30/2015	$8,343,000.00
22	6/30/2015	$5,544,000.00
23	3/31/2015	$2,761,000.00
24	12/31/2014	$811,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	9/30/2020	$6,450,000.00
2	6/30/2020	$4,099,000.00
3	3/31/2020	$1,893,000.00
4	12/31/2019	$6,635,000.00
5	9/30/2019	$1,628,000.00
6	6/30/2019	$1,644,000.00
7	3/31/2019	$1,631,000.00
8	12/31/2018	$7,170,000.00
9	9/30/2018	$5,393,000.00
10	6/30/2018	$1,752,000.00
11	3/31/2018	$1,724,000.00
12	12/31/2017	$4,313,000.00
13	9/30/2017	$3,234,000.00
14	6/30/2017	$1,078,000.00
15	3/31/2017	$1,078,000.00
16	12/31/2016	$4,312,000.00
17	9/30/2016	$3,234,000.00
18	6/30/2016	$2,156,000.00
19	3/31/2016	$1,078,000.00
20	12/31/2015	$4,312,000.00
21	9/30/2015	$3,234,000.00
22	6/30/2015	$2,156,000.00
23	3/31/2015	$1,078,000.00
24	12/31/2014	$252,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2020	$-2,510,000.00
2	6/30/2020	$-4,388,000.00
3	3/31/2020	$-2,032,000.00
4	12/31/2019	$-12,966,000.00
5	9/30/2019	$-10,096,000.00
6	6/30/2019	$-3,406,000.00
7	3/31/2019	$-3,354,000.00
8	12/31/2018	$-14,758,000.00
9	9/30/2018	$-11,132,000.00
10	6/30/2018	$-3,730,000.00
11	3/31/2018	$-3,634,000.00
12	12/31/2017	$-12,035,000.00
13	9/30/2017	$-9,009,000.00
14	6/30/2017	$-5,957,000.00
15	3/31/2017	$-2,932,000.00
16	12/31/2016	$-11,327,000.00
17	9/30/2016	$-8,468,000.00
18	6/30/2016	$-5,612,000.00
19	3/31/2016	$-2,782,000.00
20	12/31/2015	$-11,008,000.00
21	9/30/2015	$-8,240,000.00
22	6/30/2015	$-2,749,000.00
23	3/31/2015	$-2,725,000.00
24	12/31/2014	$-787,000.00
25	9/30/2014	$13,000.00
26	6/30/2014	$3,000.00
27	3/31/2014	--
28	12/31/2013	$-467,000.00
29	9/30/2013	$-467,000.00
30	6/30/2013	$-467,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$5,080,000.00
2	6/30/2020	$3,541,000.00
3	3/31/2020	$1,848,000.00
4	12/31/2019	$6,092,000.00
5	9/30/2019	$3,627,000.00
6	6/30/2019	$2,937,000.00
7	3/31/2019	$449,000.00
8	12/31/2018	$6,285,000.00
9	9/30/2018	$3,763,000.00
10	6/30/2018	$3,179,000.00
11	3/31/2018	$453,000.00
12	12/31/2017	$3,759,000.00
13	9/30/2017	$2,197,000.00
14	6/30/2017	$2,097,000.00
15	3/31/2017	--
16	12/31/2016	$4,078,000.00
17	9/30/2016	$2,056,000.00
18	6/30/2016	$2,056,000.00
19	12/31/2015	$4,149,000.00
20	12/31/2014	--

Financials: InterestRateDerivativeLiabilitiesAtFairValue

	Date	Value
1	9/30/2020	$15,971,000.00
2	6/30/2020	$16,797,000.00
3	12/31/2019	$6,215,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$18,110,000.00
2	6/30/2020	$18,514,000.00
3	3/31/2020	$20,835,000.00
4	12/31/2019	$16,750,000.00
5	9/30/2019	$11,379,000.00
6	6/30/2019	$7,789,000.00
7	3/31/2019	$11,079,000.00
8	12/31/2018	$10,620,000.00
9	9/30/2018	$10,317,000.00
10	6/30/2018	$10,280,000.00
11	3/31/2018	$8,914,000.00
12	12/31/2017	$13,901,000.00
13	9/30/2017	$18,865,000.00
14	6/30/2017	$23,279,000.00
15	3/31/2017	$26,990,000.00
16	12/31/2016	$10,812,000.00
17	9/30/2016	$12,083,000.00
18	6/30/2016	$11,204,000.00
19	3/31/2016	$2,232,000.00
20	12/31/2015	$1,897,000.00
21	9/30/2015	$1,775,000.00
22	6/30/2015	$1,763,000.00
23	3/31/2015	$1,984,000.00
24	12/31/2014	$1,368,000.00
25	9/30/2014	$1,945,000.00
26	6/30/2014	$1,447,000.00
27	3/31/2014	$709,000.00
28	12/31/2013	$1,152,000.00
29	9/30/2013	$664,180.00
30	6/30/2013	$659,343.00
31	12/31/2012	$891,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2020	$65,350,000.00
2	6/30/2020	$59,988,000.00
3	3/31/2020	$59,699,000.00
4	12/31/2019	$54,894,000.00
5	9/30/2019	$48,136,000.00
6	6/30/2019	$47,507,000.00
7	3/31/2019	$44,260,000.00
8	12/31/2018	$42,064,000.00
9	9/30/2018	$40,535,000.00
10	6/30/2018	$38,544,000.00
11	3/31/2018	$34,801,000.00
12	12/31/2017	$38,077,000.00
13	9/30/2017	$38,949,000.00
14	6/30/2017	$42,517,000.00
15	3/31/2017	$46,153,000.00
16	12/31/2016	$26,357,000.00
17	9/30/2016	$28,424,000.00
18	6/30/2016	$25,310,000.00
19	3/31/2016	$14,167,000.00
20	12/31/2015	$13,543,000.00
21	9/30/2015	$13,934,000.00
22	6/30/2015	$12,980,000.00
23	3/31/2015	$11,059,000.00
24	12/31/2014	$7,629,000.00
25	9/30/2014	$7,462,000.00
26	6/30/2014	$5,955,000.00
27	3/31/2014	$5,124,000.00
28	12/31/2013	$3,560,000.00
29	9/30/2013	$2,893,159.00
30	6/30/2013	$2,667,216.00
31	12/31/2012	$2,825,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$59,195,000.00
2	6/30/2020	$52,563,000.00
3	3/31/2020	$52,902,000.00
4	12/31/2019	$48,163,000.00
5	9/30/2019	$46,174,000.00
6	6/30/2019	$45,296,000.00
7	3/31/2019	$42,032,000.00
8	12/31/2018	$40,503,000.00
9	9/30/2018	$40,006,000.00
10	6/30/2018	$37,756,000.00
11	3/31/2018	$34,294,000.00
12	12/31/2017	$37,727,000.00
13	9/30/2017	$38,478,000.00
14	6/30/2017	$42,307,000.00
15	3/31/2017	$45,893,000.00
16	12/31/2016	$26,183,000.00
17	9/30/2016	$28,261,000.00
18	6/30/2016	$25,052,000.00
19	3/31/2016	$13,922,000.00
20	12/31/2015	$13,387,000.00
21	9/30/2015	$13,741,000.00
22	6/30/2015	$12,701,000.00
23	3/31/2015	$10,737,000.00
24	12/31/2014	$7,518,000.00
25	9/30/2014	$7,346,000.00
26	6/30/2014	$5,912,000.00
27	3/31/2014	$5,090,000.00
28	12/31/2013	$3,518,000.00
29	9/30/2013	$2,809,160.00
30	6/30/2013	$2,584,686.00
31	12/31/2012	$2,810,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$43,010,000.00
2	6/30/2020	$37,703,000.00
3	3/31/2020	$35,340,000.00
4	12/31/2019	$34,881,000.00
5	9/30/2019	$33,058,000.00
6	6/30/2019	$36,349,000.00
7	3/31/2019	$29,750,000.00
8	12/31/2018	$27,671,000.00
9	9/30/2018	$26,653,000.00
10	6/30/2018	$25,766,000.00
11	3/31/2018	$23,518,000.00
12	12/31/2017	$22,139,000.00
13	9/30/2017	$17,807,000.00
14	6/30/2017	$17,183,000.00
15	3/31/2017	$17,480,000.00
16	12/31/2016	$14,138,000.00
17	9/30/2016	$14,538,000.00
18	6/30/2016	$12,583,000.00
19	3/31/2016	$10,648,000.00
20	12/31/2015	$10,192,000.00
21	9/30/2015	$10,563,000.00
22	6/30/2015	$9,945,000.00
23	3/31/2015	$7,974,000.00
24	12/31/2014	$5,056,000.00
25	9/30/2014	$4,455,000.00
26	6/30/2014	$3,452,000.00
27	3/31/2014	$3,483,000.00
28	12/31/2013	$1,480,000.00
29	9/30/2013	$1,407,457.00
30	6/30/2013	$1,313,288.00
31	12/31/2012	$975,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$6,155,000.00
2	6/30/2020	$7,425,000.00
3	3/31/2020	$6,797,000.00
4	12/31/2019	$6,731,000.00
5	9/30/2019	$1,962,000.00
6	6/30/2019	$2,211,000.00
7	3/31/2019	$2,228,000.00
8	12/31/2018	$1,561,000.00
9	9/30/2018	$529,000.00
10	6/30/2018	$788,000.00
11	3/31/2018	$507,000.00
12	12/31/2017	$350,000.00
13	9/30/2017	$471,000.00
14	6/30/2017	$210,000.00
15	3/31/2017	$260,000.00
16	12/31/2016	$174,000.00
17	9/30/2016	$163,000.00
18	6/30/2016	$258,000.00
19	3/31/2016	$245,000.00
20	12/31/2015	$156,000.00
21	9/30/2015	$193,000.00
22	6/30/2015	$279,000.00
23	3/31/2015	$322,000.00
24	12/31/2014	$111,000.00
25	9/30/2014	$116,000.00
26	6/30/2014	$43,000.00
27	3/31/2014	$34,000.00
28	12/31/2013	$42,000.00
29	9/30/2013	$83,999.00
30	6/30/2013	$82,530.00
31	12/31/2012	$15,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$1,086,000.00
2	6/30/2020	$733,000.00
3	3/31/2020	$646,000.00
4	12/31/2019	$361,000.00
5	9/30/2019	$741,000.00
6	6/30/2019	$881,000.00
7	3/31/2019	$713,000.00
8	12/31/2018	$1,210,000.00
9	9/30/2018	$1,282,000.00
10	6/30/2018	$639,000.00
11	3/31/2018	$746,000.00
12	12/31/2017	$510,000.00
13	9/30/2017	$915,000.00
14	6/30/2017	$776,000.00
15	3/31/2017	$605,000.00
16	12/31/2016	$477,000.00
17	9/30/2016	$685,000.00
18	6/30/2016	$588,000.00
19	3/31/2016	$503,000.00
20	12/31/2015	$456,000.00
21	9/30/2015	$573,000.00
22	6/30/2015	$350,000.00
23	3/31/2015	$318,000.00
24	12/31/2014	$411,000.00
25	9/30/2014	$391,000.00
26	6/30/2014	$272,000.00
27	3/31/2014	$200,000.00
28	12/31/2013	$162,000.00
29	9/30/2013	$171,464.00
30	6/30/2013	$107,752.00
31	12/31/2012	$374,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$210,000.00
2	6/30/2020	$138,000.00
3	3/31/2020	$67,000.00
4	12/31/2019	$250,000.00
5	9/30/2019	$182,000.00
6	6/30/2019	$59,000.00
7	3/31/2019	$57,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$455,000.00
2	6/30/2020	$513,000.00
3	3/31/2020	$465,000.00
4	12/31/2019	$520,000.00
5	9/30/2019	$516,000.00
6	6/30/2019	$565,000.00
7	3/31/2019	$588,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$172,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$31,000.00
2	3/31/2020	$3,000.00
3	12/31/2019	$40,000.00
4	9/30/2019	$40,000.00
5	6/30/2019	$40,000.00
6	3/31/2019	$36,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$61,000.00
2	3/31/2020	$40,000.00
3	12/31/2019	$111,000.00
4	9/30/2019	$97,000.00
5	6/30/2019	$97,000.00
6	3/31/2019	$93,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$61,000.00
2	6/30/2020	$132,000.00
3	3/31/2020	$111,000.00
4	12/31/2019	$152,000.00
5	9/30/2019	$133,000.00
6	6/30/2019	$133,000.00
7	3/31/2019	$129,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$132,000.00
2	6/30/2020	$172,000.00
3	3/31/2020	$151,000.00
4	12/31/2019	$214,000.00
5	9/30/2019	$195,000.00
6	6/30/2019	$195,000.00
7	3/31/2019	$190,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$59,000.00
2	6/30/2020	$117,000.00
3	3/31/2020	$160,000.00
4	9/30/2019	$48,000.00
5	6/30/2019	$97,000.00
6	3/31/2019	$138,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$25,000.00
2	6/30/2020	$30,000.00
3	3/31/2020	$25,000.00
4	12/31/2019	$31,000.00
5	9/30/2019	$33,000.00
6	6/30/2019	$38,000.00
7	3/31/2019	$42,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$267,481,000.00
2	6/30/2020	$274,047,000.00
3	3/31/2020	$281,061,000.00
4	12/31/2019	$243,998,000.00
5	9/30/2019	$243,645,000.00
6	6/30/2019	$239,250,000.00
7	3/31/2019	$234,678,000.00
8	12/31/2018	$233,341,000.00
9	9/30/2018	$246,978,000.00
10	6/30/2018	$239,067,000.00
11	3/31/2018	$238,375,000.00
12	12/31/2017	$237,382,000.00
13	9/30/2017	$187,668,000.00
14	6/30/2017	$182,673,000.00
15	3/31/2017	$184,926,000.00
16	12/31/2016	$153,216,000.00
17	9/30/2016	$150,549,000.00
18	6/30/2016	$144,223,000.00
19	3/31/2016	$131,410,000.00
20	12/31/2015	$125,183,000.00
21	9/30/2015	$127,383,000.00
22	6/30/2015	$120,621,000.00
23	3/31/2015	$121,245,000.00
24	12/31/2014	$119,773,000.00
25	12/31/2013	$3,538,000.00
26	3/31/2013	$9,325,736.00
27	12/31/2012	$10,593,665.00
28	9/30/2012	$10,922,066.00
29	6/30/2012	$16,373,638.00
30	3/31/2012	$16,578,542.00
31	12/31/2011	$24,564,463.00
32	12/31/2010	$25,619,528.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$462,581,000.00
2	6/30/2020	$465,391,000.00
3	3/31/2020	$482,232,000.00
4	12/31/2019	$456,789,000.00
5	9/30/2019	$456,775,000.00
6	6/30/2019	$446,906,000.00
7	3/31/2019	$434,390,000.00
8	12/31/2018	$430,604,000.00
9	9/30/2018	$439,443,000.00
10	6/30/2018	$424,177,000.00
11	3/31/2018	$418,019,000.00
12	12/31/2017	$412,138,000.00
13	9/30/2017	$370,469,000.00
14	6/30/2017	$359,219,000.00
15	3/31/2017	$357,138,000.00
16	12/31/2016	$322,864,000.00
17	9/30/2016	$319,379,000.00
18	6/30/2016	$307,999,000.00
19	3/31/2016	$291,588,000.00
20	12/31/2015	$285,265,000.00
21	9/30/2015	$283,276,000.00
22	6/30/2015	$270,121,000.00
23	3/31/2015	$265,985,000.00
24	12/31/2014	$259,558,000.00
25	9/30/2014	$107,637,000.00
26	6/30/2014	$95,423,000.00
27	3/31/2014	$96,652,000.00
28	12/31/2013	$44,500,000.00
29	9/30/2013	$43,285,828.00
30	6/30/2013	$41,658,023.00
31	3/31/2013	$35,356,386.00
32	12/31/2012	$13,748,000.00
33	9/30/2012	$43,211,746.00
34	6/30/2012	$47,294,679.00
35	3/31/2012	$54,574,918.00
36	12/31/2011	$62,379,755.00
37	12/31/2010	$44,766,650.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$75,900,000.00
2	6/30/2020	$79,088,000.00
3	3/31/2020	$79,356,000.00
4	12/31/2019	$61,676,000.00
5	9/30/2019	$170,707,000.00
6	6/30/2019	$166,794,000.00
7	3/31/2019	$165,068,000.00
8	12/31/2018	$165,549,000.00
9	9/30/2018	$46,902,000.00
10	6/30/2018	$39,678,000.00
11	3/31/2018	$39,650,000.00
12	12/31/2017	$39,228,000.00
13	9/30/2017	$36,384,000.00
14	6/30/2017	$28,292,000.00
15	3/31/2017	$32,425,000.00
16	12/31/2016	$31,948,000.00
17	9/30/2016	$30,491,000.00
18	6/30/2016	$24,730,000.00
19	3/31/2016	$16,211,000.00
20	12/31/2015	$11,756,000.00
21	9/30/2015	$12,190,000.00
22	6/30/2015	$6,949,000.00
23	3/31/2015	$9,073,000.00
24	12/31/2014	$13,233,000.00
25	9/30/2014	$8,145,000.00
26	6/30/2014	$3,828,000.00
27	3/31/2014	$4,560,000.00
28	12/31/2013	$3,538,000.00
29	9/30/2013	$6,597,023.00
30	6/30/2013	$6,163,213.00
31	12/31/2012	$7,712,000.00
32	9/30/2012	$10,922,066.00
33	6/30/2012	$16,373,638.00
34	3/31/2012	$6,084,953.00
35	12/31/2011	$7,227,703.00
36	12/31/2010	$8,183,327.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$12,785,000.00
2	6/30/2020	$12,329,000.00
3	3/31/2020	$11,872,000.00
4	12/31/2019	$9,941,000.00
5	9/30/2019	$4,154,000.00
6	6/30/2019	$4,149,000.00
7	3/31/2019	$3,243,000.00
8	12/31/2018	$3,256,000.00
9	9/30/2018	$5,692,000.00
10	6/30/2018	$5,217,000.00
11	3/31/2018	$3,805,000.00
12	12/31/2017	$3,353,000.00
13	12/31/2016	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$175,161,000.00
2	6/30/2020	$177,879,000.00
3	3/31/2020	$188,094,000.00
4	12/31/2019	$175,808,000.00
5	9/30/2019	$64,873,000.00
6	6/30/2019	$65,688,000.00
7	3/31/2019	$66,501,000.00
8	12/31/2018	$67,296,000.00
9	9/30/2018	$65,954,000.00
10	6/30/2018	$67,262,000.00
11	3/31/2018	$68,569,000.00
12	12/31/2017	$69,946,000.00
13	12/31/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$769,000.00
2	6/30/2020	$3,147,000.00
3	3/31/2020	$13,891,000.00
4	12/31/2019	$1,250,000.00
5	9/30/2019	$2,016,000.00
6	6/30/2019	$2,786,000.00
7	3/31/2019	$1,206,000.00
8	12/31/2018	$-27,816,000.00
9	9/30/2018	$130,000.00
10	6/30/2018	$861,000.00
11	3/31/2018	$170,000.00
12	12/31/2017	$72,357,000.00
13	9/30/2017	$24,932,000.00
14	6/30/2017	$29,872,000.00
15	3/31/2017	$30,025,000.00
16	12/31/2016	$-729,000.00
17	9/30/2016	$-1,247,000.00
18	6/30/2016	$-2,393,000.00
19	3/31/2016	$-2,355,000.00
20	12/31/2015	$1,066,000.00
21	9/30/2015	$892,000.00
22	6/30/2015	$178,000.00
23	3/31/2015	$18,000.00
24	12/31/2014	$171,653,000.00
25	9/30/2014	$48,069,000.00
26	6/30/2014	$47,611,000.00
27	3/31/2014	$47,724,000.00
28	12/31/2013	$-3,689,000.00
29	9/30/2013	$-4,498,000.00
30	6/30/2013	$-4,497,869.00
31	3/31/2013	$372,000.00
32	12/31/2012	$440,000.00
33	9/30/2012	$-196,386.00
34	6/30/2012	$-367,182.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-66,203,000.00
2	6/30/2020	$-60,394,000.00
3	3/31/2020	$-57,546,000.00
4	12/31/2019	$-27,549,000.00
5	9/30/2019	$-26,175,000.00
6	6/30/2019	$-24,243,000.00
7	3/31/2019	$-20,285,000.00
8	12/31/2018	$-27,379,000.00
9	9/30/2018	$-26,972,000.00
10	6/30/2018	$-8,533,000.00
11	3/31/2018	$-2,278,000.00
12	12/31/2017	$-107,993,000.00
13	9/30/2017	$-57,878,000.00
14	6/30/2017	$-55,398,000.00
15	3/31/2017	$-53,094,000.00
16	12/31/2016	$-149,060,000.00
17	9/30/2016	$-147,671,000.00
18	6/30/2016	$-146,582,000.00
19	3/31/2016	$-85,551,000.00
20	12/31/2015	$-32,683,000.00
21	9/30/2015	$-31,578,000.00
22	6/30/2015	$-4,810,000.00
23	3/31/2015	$-4,612,000.00
24	12/31/2014	$-35,754,000.00
25	9/30/2014	$-35,416,000.00
26	6/30/2014	$-12,888,000.00
27	3/31/2014	$-12,635,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$20,976,000.00
2	6/30/2020	$22,590,000.00
3	3/31/2020	$1,710,000.00
4	12/31/2019	$45,631,000.00
5	9/30/2019	$40,828,000.00
6	6/30/2019	$19,035,000.00
7	3/31/2019	$14,291,000.00
8	12/31/2018	$67,074,000.00
9	9/30/2018	$39,842,000.00
10	6/30/2018	$31,523,000.00
11	3/31/2018	$22,930,000.00
12	12/31/2017	$39,419,000.00
13	9/30/2017	$23,614,000.00
14	6/30/2017	$6,530,000.00
15	3/31/2017	$6,529,000.00
16	12/31/2016	$27,472,000.00
17	9/30/2016	$15,390,000.00
18	6/30/2016	$14,306,000.00
19	3/31/2016	$10,969,000.00
20	12/31/2015	$17,264,000.00
21	9/30/2015	$12,562,000.00
22	6/30/2015	$2,326,000.00
23	3/31/2015	$1,120,000.00
24	12/31/2014	$22,033,000.00
25	9/30/2014	$11,292,000.00
26	6/30/2014	$7,133,000.00
27	3/31/2014	$5,179,000.00
28	12/31/2013	$-5,484,000.00
29	9/30/2013	$-2,619,000.00
30	6/30/2013	$-987,988.00
31	12/31/2012	$-137,000.00
32	9/30/2012	$421,605.00
33	6/30/2012	$555,898.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-18,913,000.00
2	6/30/2020	$-12,336,000.00
3	3/31/2020	$-7,011,000.00
4	12/31/2019	$6,094,000.00
5	9/30/2019	$10,929,000.00
6	6/30/2019	$7,034,000.00
7	3/31/2019	$449,000.00
8	12/31/2018	$15,494,000.00
9	9/30/2018	$10,064,000.00
10	6/30/2018	$2,777,000.00
11	3/31/2018	$2,250,000.00
12	12/31/2017	$-1,076,000.00
13	9/30/2017	$8,553,000.00
14	6/30/2017	$3,833,000.00
15	3/31/2017	$1,152,000.00
16	12/31/2016	$3,934,000.00
17	9/30/2016	$5,014,000.00
18	6/30/2016	$2,471,000.00
19	3/31/2016	$1,346,000.00
20	12/31/2015	$15,375,000.00
21	9/30/2015	$12,499,000.00
22	6/30/2015	$7,940,000.00
23	3/31/2015	$4,369,000.00
24	12/31/2014	$28,747,000.00
25	9/30/2014	$6,746,000.00
26	6/30/2014	$996,000.00
27	3/31/2014	$3,359,000.00
28	12/31/2013	$301,000.00
29	9/30/2013	$-3,132,000.00
30	6/30/2013	$-4,583,266.00
31	3/31/2013	$260,000.00
32	12/31/2012	$-1,506,000.00
33	9/30/2012	$-377,348.00
34	6/30/2012	$35,422.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$422,000.00
2	6/30/2020	$-12,336,000.00
3	3/31/2020	$-7,011,000.00
4	12/31/2019	$5,997,000.00
5	9/30/2019	$10,753,000.00
6	6/30/2019	$6,920,000.00
7	3/31/2019	$440,000.00
8	12/31/2018	$15,340,000.00
9	9/30/2018	$9,963,000.00
10	6/30/2018	$4,977,000.00
11	3/31/2018	$2,237,000.00
12	12/31/2017	$-1,076,000.00
13	9/30/2017	$8,489,000.00
14	6/30/2017	$3,805,000.00
15	3/31/2017	$1,141,000.00
16	12/31/2016	$3,913,000.00
17	9/30/2016	$4,980,000.00
18	6/30/2016	$1,117,000.00
19	3/31/2016	$1,339,000.00
20	12/31/2015	$15,290,000.00
21	9/30/2015	$12,417,000.00
22	6/30/2015	$7,887,000.00
23	3/31/2015	$4,346,000.00
24	12/31/2014	$28,588,000.00
25	9/30/2014	$7,645,000.00
26	6/30/2014	$-2,363,000.00
27	3/31/2014	$3,325,000.00
28	12/31/2013	$-4,869,000.00
29	9/30/2013	$1,040,706.00
30	6/30/2013	$-9,297,000.00
31	3/31/2013	$-2,290,649.00
32	12/31/2012	$-8,496,000.00
33	9/30/2012	$-2,906,530.00
34	6/30/2012	$-7,344,116.00
35	3/31/2012	$-10,264,477.00
36	12/31/2011	$-51,608,504.00
37	9/30/2011	$-12,733,691.00
38	6/30/2011	$-14,975,231.00
39	3/31/2011	$-17,250,676.00
40	12/31/2010	$-46,196,216.00
41	9/30/2010	$-11,589,711.00
42	6/30/2010	$-10,794,351.00
43	3/31/2010	$-10,540,419.00
44	12/31/2009	$-47,527,768.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2020	$-18,913,000.00
2	6/30/2020	$-12,336,000.00
3	3/31/2020	$-7,011,000.00
4	12/31/2019	$5,997,000.00
5	9/30/2019	$10,753,000.00
6	6/30/2019	$6,920,000.00
7	3/31/2019	$440,000.00
8	12/31/2018	$15,340,000.00
9	9/30/2018	$4,986,000.00
10	6/30/2018	$4,977,000.00
11	3/31/2018	$2,237,000.00
12	12/31/2017	$-1,076,000.00
13	9/30/2017	$8,489,000.00
14	6/30/2017	$3,805,000.00
15	3/31/2017	$1,141,000.00
16	12/31/2016	$3,913,000.00
17	9/30/2016	$4,980,000.00
18	6/30/2016	$2,454,000.00
19	3/31/2016	$1,339,000.00
20	12/31/2015	$15,291,000.00
21	9/30/2015	$12,417,000.00
22	6/30/2015	$7,888,000.00
23	3/31/2015	$4,346,000.00
24	12/31/2014	$28,589,000.00
25	9/30/2014	$7,646,000.00
26	6/30/2014	$-2,363,000.00
27	3/31/2014	$3,325,000.00
28	12/31/2013	$-4,869,000.00
29	9/30/2013	$-8,256,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	12/31/2012	$1.00
4	12/31/2011	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$2,802,000.00
2	6/30/2020	$-11,307,000.00
3	3/31/2020	$-7,842,000.00
4	12/31/2019	$-4,671,000.00
5	9/30/2019	$21,022,000.00
6	6/30/2019	$9,292,000.00
7	3/31/2019	$4,402,000.00
8	12/31/2018	$11,445,000.00
9	9/30/2018	$23,914,000.00
10	6/30/2018	$7,263,000.00
11	3/31/2018	$6,537,000.00
12	12/31/2017	$7,379,000.00
13	9/30/2017	$9,331,000.00
14	6/30/2017	$11,619,000.00
15	3/31/2017	$4,625,000.00
16	12/31/2016	$1,298,000.00
17	9/30/2016	$18,781,000.00
18	6/30/2016	$5,194,000.00
19	3/31/2016	$5,666,000.00
20	12/31/2015	$32,700,000.00
21	9/30/2015	$26,432,000.00
22	6/30/2015	$8,414,000.00
23	3/31/2015	$9,567,000.00
24	12/31/2014	$20,006,000.00
25	9/30/2014	$9,234,000.00
26	6/30/2014	$1,035,000.00
27	3/31/2014	$3,495,000.00
28	12/31/2013	$898,000.00
29	9/30/2013	$810,000.00
30	6/30/2013	$-3,774,834.00
31	3/31/2013	$403,000.00
32	12/31/2012	$-3,635,228.00
33	9/30/2012	$-207,401.00
34	6/30/2012	$-7,269,453.00
35	3/31/2012	$-6,931,935.00
36	12/31/2011	$-8,340,710.00
37	9/30/2011	$-13,028,207.00
38	6/30/2011	$-13,064,942.00
39	3/31/2011	$-16,442,921.00
40	12/31/2010	$-13,168,413.00
41	9/30/2010	$-11,240,177.00
42	6/30/2010	$-10,240,352.00
43	3/31/2010	$-8,959,419.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$166,000.00
2	6/30/2020	$109,000.00
3	3/31/2020	$52,000.00
4	12/31/2019	$190,000.00
5	9/30/2019	$138,000.00
6	6/30/2019	$42,000.00
7	3/31/2019	$44,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$430,000.00
2	6/30/2020	$483,000.00
3	3/31/2020	$440,000.00
4	12/31/2019	$489,000.00
5	9/30/2019	$483,000.00
6	6/30/2019	$527,000.00
7	3/31/2019	$546,000.00
8	1/31/2019	$500,000.00
9	12/31/2018	$500,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$181,000.00
2	6/30/2020	$201,000.00
3	3/31/2020	$199,000.00
4	12/31/2019	$197,000.00
5	9/30/2019	$177,000.00
6	6/30/2019	$175,000.00
7	3/31/2019	$165,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$249,000.00
2	6/30/2020	$282,000.00
3	3/31/2020	$241,000.00
4	12/31/2019	$292,000.00
5	9/30/2019	$306,000.00
6	6/30/2019	$352,000.00
7	3/31/2019	$381,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$985,000.00
2	6/30/2020	$1,095,000.00
3	3/31/2020	$1,110,000.00
4	12/31/2019	$1,220,000.00
5	9/30/2019	$1,656,000.00
6	6/30/2019	$1,789,000.00
7	3/31/2019	$1,903,000.00
8	12/31/2018	$1,468,000.00
9	9/30/2018	$1,412,000.00
10	6/30/2018	$1,049,000.00
11	3/31/2018	$823,000.00
12	12/31/2017	$829,000.00
13	12/31/2016	--
14	9/30/2013	$12,550,582.00
15	6/30/2013	$12,798,309.00
16	12/31/2012	$302,290.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2020	$-8,239,000.00
2	6/30/2020	$-9,178,000.00
3	3/31/2020	$-6,818,000.00
4	12/31/2019	$-4,492,000.00
5	9/30/2019	$-5,658,000.00
6	6/30/2019	$-2,814,000.00
7	3/31/2019	$-1,820,000.00
8	12/31/2018	$-379,000.00
9	9/30/2018	$533,000.00
10	12/31/2017	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$939,000.00
2	6/30/2020	$-2,360,000.00
3	3/31/2020	$-6,818,000.00
4	12/31/2019	$-4,492,000.00
5	9/30/2019	$-5,658,000.00
6	6/30/2019	$-4,634,000.00
7	3/31/2019	$-1,820,000.00
8	12/31/2018	$-379,000.00
9	9/30/2018	$533,000.00
10	6/30/2018	$216,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$16,420,000.00
2	6/30/2020	$17,080,000.00
3	3/31/2020	$13,611,000.00
4	12/31/2019	$6,514,000.00
5	9/30/2019	$8,065,000.00
6	6/30/2019	$6,768,000.00
7	3/31/2019	$3,109,000.00
8	12/31/2018	$496,000.00
9	12/31/2017	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-335,000.00
2	6/30/2020	$-106,000.00
3	3/31/2020	$10,000.00
4	12/31/2019	$-228,000.00
5	9/30/2019	$-117,000.00
6	6/30/2019	$46,000.00
7	3/31/2019	$-130,000.00
8	12/31/2018	$-550,000.00
9	9/30/2018	$-71,000.00
10	6/30/2018	$-91,000.00
11	3/31/2018	$-61,000.00
12	12/31/2017	$55,000.00
13	9/30/2017	$58,000.00
14	6/30/2017	$-37,000.00
15	3/31/2017	$-18,000.00
16	12/31/2016	$-74,000.00
17	9/30/2016	$-31,000.00
18	6/30/2016	$-12,000.00
19	3/31/2016	$2,000.00
20	12/31/2015	$41,000.00
21	9/30/2015	$40,000.00
22	6/30/2015	$68,000.00
23	3/31/2015	$68,000.00
24	12/31/2014	$160,000.00
25	9/30/2014	$72,000.00
26	6/30/2014	$-10,000.00
27	3/31/2014	$29,000.00
28	12/31/2013	$-305,000.00
29	9/30/2013	$-336,000.00
30	6/30/2013	$-483,956.00
31	3/31/2013	$-50,000.00
32	12/31/2012	$-241,000.00
33	9/30/2012	$-190,605.00
34	6/30/2012	$-50,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2020	$62,178,000.00
2	6/30/2020	$58,130,000.00
3	3/31/2020	$56,007,000.00
4	12/31/2019	$20,914,000.00
5	9/30/2019	$21,243,000.00
6	6/30/2019	$20,834,000.00
7	3/31/2019	$18,510,000.00
8	12/31/2018	$5,169,000.00
9	9/30/2018	$5,169,000.00
10	6/30/2018	$5,169,000.00
11	3/31/2018	--
12	12/31/2017	$97,624,000.00
13	9/30/2017	$50,956,000.00
14	6/30/2017	$50,956,000.00
15	3/31/2017	$50,956,000.00
16	2/28/2017	$30,600,000.00
17	12/31/2016	$144,494,000.00
18	9/30/2016	$144,494,000.00
19	6/30/2016	$144,494,000.00
20	3/31/2016	$84,182,000.00
21	12/31/2015	$30,500,000.00
22	9/30/2015	$30,500,000.00
23	7/31/2015	$25,000,000.00
24	6/30/2015	$4,500,000.00
25	3/31/2015	$4,500,000.00
26	12/31/2014	$34,634,000.00
27	9/30/2014	$34,634,000.00
28	6/30/2014	$12,517,000.00
29	3/31/2014	$12,517,000.00
30	12/31/2013	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$4,025,000.00
2	6/30/2020	$2,264,000.00
3	3/31/2020	$1,539,000.00
4	12/31/2019	$6,635,000.00
5	9/30/2019	$4,932,000.00
6	6/30/2019	$3,409,000.00
7	3/31/2019	$1,775,000.00
8	12/31/2018	$5,743,000.00
9	9/30/2018	$4,736,000.00
10	6/30/2018	$3,364,000.00
11	3/31/2018	$2,278,000.00
12	12/31/2017	$10,369,000.00
13	9/30/2017	$6,922,000.00
14	6/30/2017	$4,442,000.00
15	3/31/2017	$2,138,000.00
16	12/31/2016	$4,566,000.00
17	9/30/2016	$3,177,000.00
18	6/30/2016	$2,088,000.00
19	3/31/2016	$1,369,000.00
20	12/31/2015	$2,183,000.00
21	9/30/2015	$1,078,000.00
22	6/30/2015	$310,000.00
23	3/31/2015	$112,000.00
24	12/31/2014	$1,120,000.00
25	9/30/2014	$782,000.00
26	6/30/2014	$371,000.00
27	3/31/2014	$118,000.00
28	12/31/2013	$191,000.00
29	9/30/2013	$162,000.00
30	6/30/2013	$127,686.00
31	3/31/2013	$108,000.00
32	12/31/2012	$611,193.00
33	9/30/2012	$76,888.00
34	6/30/2012	$63,306.00
35	3/31/2012	$54,234.00
36	12/31/2011	$719,925.00
37	9/30/2011	$645,603.00
38	6/30/2011	$542,919.00
39	3/31/2011	$221,229.00
40	12/31/2010	$63,441.00
41	12/31/2009	$165,724.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,666,667.00
2	6/30/2020	$1,666,667.00
3	3/31/2020	$1,666,667.00
4	12/31/2019	$1,666,667.00
5	9/30/2019	$1,666,667.00
6	6/30/2019	$1,666,667.00
7	3/31/2019	$1,666,667.00
8	12/31/2018	$1,666,667.00
9	9/30/2018	$1,666,667.00
10	6/30/2018	$1,666,667.00
11	3/31/2018	$1,666,667.00
12	12/31/2017	$1,666,667.00
13	9/30/2017	$1,666,667.00
14	6/30/2017	$1,666,667.00
15	3/31/2017	$1,666,667.00
16	12/31/2016	$1,666,667.00
17	9/30/2016	$1,666,667.00
18	6/30/2016	$1,666,667.00
19	3/31/2016	$1,666,667.00
20	12/31/2015	$1,666,667.00
21	9/30/2015	$1,666,667.00
22	6/30/2015	$1,666,667.00
23	3/31/2015	$1,666,667.00
24	12/31/2014	$1,666,667.00
25	9/30/2014	$1,666,667.00
26	6/30/2014	$1,666,667.00
27	3/31/2014	$1,666,667.00
28	12/31/2013	$1,666,667.00
29	12/31/2012	$1,666,667.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$3,358,000.00
2	6/30/2020	$3,117,000.00
3	3/31/2020	$2,967,000.00
4	12/31/2019	$3,995,000.00
5	9/30/2019	$5,025,000.00
6	6/30/2019	$3,311,000.00
7	3/31/2019	$4,157,000.00
8	12/31/2018	$4,524,000.00
9	9/30/2018	$5,004,000.00
10	6/30/2018	$1,768,000.00
11	3/31/2018	$2,267,000.00
12	12/31/2017	$2,784,000.00
13	9/30/2017	$4,847,000.00
14	6/30/2017	$2,676,000.00
15	3/31/2017	$3,565,000.00
16	12/31/2016	$3,564,000.00
17	9/30/2016	$2,653,000.00
18	6/30/2016	$4,046,000.00
19	3/31/2016	$1,252,000.00
20	12/31/2015	$1,453,000.00
21	9/30/2015	$1,985,000.00
22	6/30/2015	$1,615,000.00
23	3/31/2015	$1,546,000.00
24	12/31/2014	$1,983,000.00
25	9/30/2014	$599,000.00
26	6/30/2014	$493,000.00
27	3/31/2014	$566,000.00
28	12/31/2013	$580,000.00
29	9/30/2013	$580,597.00
30	6/30/2013	$251,765.00
31	12/31/2012	$313,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$15,000,000.00
3	3/31/2020	$15,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	9/30/2017	$25,000,000.00
11	6/30/2017	$30,000,000.00
12	3/31/2017	$30,000,000.00
13	2/28/2017	$30,000,000.00
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$449,000.00
2	6/30/2020	$449,000.00
3	3/31/2020	$281,000.00
4	12/31/2019	$5,738,000.00
5	9/30/2019	$4,852,000.00
6	6/30/2019	$4,719,000.00
7	3/31/2019	$2,416,000.00
8	12/31/2018	$2,978,000.00
9	9/30/2018	$2,817,000.00
10	6/30/2018	$2,611,000.00
11	3/31/2018	$1,511,000.00
12	12/31/2017	$353,000.00
13	9/30/2017	$191,000.00
14	6/30/2017	$131,000.00
15	3/31/2017	$25,000.00
16	12/31/2016	$1,570,000.00
17	9/30/2016	$1,362,000.00
18	6/30/2016	$504,000.00
19	3/31/2016	$144,000.00
20	12/31/2015	$819,000.00
21	9/30/2015	$771,000.00
22	6/30/2015	$244,000.00
23	3/31/2015	$9,000.00
24	12/31/2014	$819,000.00
25	9/30/2014	$777,000.00
26	6/30/2014	$743,000.00
27	3/31/2014	$743,000.00
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2011	$32,442.00
33	9/30/2011	$32,442.00
34	6/30/2011	$16,391.00
35	12/31/2010	$2,014.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$56,737,000.00
2	6/30/2020	$55,023,000.00
3	3/31/2020	$54,275,000.00
4	12/31/2019	$53,321,000.00
5	9/30/2019	$51,374,000.00
6	6/30/2019	$49,505,000.00
7	3/31/2019	$47,907,000.00
8	12/31/2018	$46,491,000.00
9	9/30/2018	$45,065,000.00
10	6/30/2018	$29,881,000.00
11	3/31/2018	$28,540,000.00
12	12/31/2017	$26,992,000.00
13	9/30/2017	$23,661,000.00
14	6/30/2017	$20,936,000.00
15	3/31/2017	$18,601,000.00
16	12/31/2016	$16,385,000.00
17	9/30/2016	$14,851,000.00
18	6/30/2016	$13,805,000.00
19	3/31/2016	$13,082,000.00
20	12/31/2015	$11,581,000.00
21	9/30/2015	$10,090,000.00
22	6/30/2015	$9,392,000.00
23	3/31/2015	$9,243,000.00
24	12/31/2014	$9,017,000.00
25	9/30/2014	$8,679,000.00
26	6/30/2014	$8,105,000.00
27	3/31/2014	$7,852,000.00
28	12/31/2013	$7,734,000.00
29	9/30/2013	$7,703,387.00
30	6/30/2013	$7,669,658.00
31	12/31/2012	$7,543,000.00
32	12/31/2011	$1,287,453.00
33	12/31/2010	$1,081,623.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$40,444,000.00
2	6/30/2020	$39,937,000.00
3	3/31/2020	$40,353,000.00
4	12/31/2019	$40,551,000.00
5	9/30/2019	$39,754,000.00
6	6/30/2019	$38,953,000.00
7	3/31/2019	$38,425,000.00
8	12/31/2018	$38,090,000.00
9	9/30/2018	$37,418,000.00
10	6/30/2018	$22,842,000.00
11	3/31/2018	$21,882,000.00
12	12/31/2017	$20,403,000.00
13	9/30/2017	$17,387,000.00
14	6/30/2017	$14,966,000.00
15	3/31/2017	$12,897,000.00
16	12/31/2016	$10,998,000.00
17	9/30/2016	$9,716,000.00
18	6/30/2016	$8,911,000.00
19	3/31/2016	$8,415,000.00
20	12/31/2015	$7,131,000.00
21	9/30/2015	$5,833,000.00
22	6/30/2015	$5,249,000.00
23	3/31/2015	$5,281,000.00
24	12/31/2014	$5,223,000.00
25	9/30/2014	$5,046,000.00
26	6/30/2014	$4,625,000.00
27	3/31/2014	$4,518,000.00
28	12/31/2013	$4,537,000.00
29	9/30/2013	$4,640,487.00
30	6/30/2013	$4,740,730.00
31	12/31/2012	$4,880,000.00
32	9/30/2012	$1,184,764.00
33	6/30/2012	$862,439.00
34	3/31/2012	$884,301.00
35	12/31/2011	$861,364.00
36	12/31/2010	$635,776.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$7,500,000.00
2	6/30/2020	$7,500,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2020	$5,657,000.00
2	6/30/2020	$3,279,000.00
3	3/31/2020	$902,000.00
4	12/31/2019	$2,707,000.00
5	9/30/2019	$1,805,000.00
6	6/30/2019	$902,000.00
7	3/31/2019	$902,000.00
8	12/31/2018	$2,813,000.00
9	9/30/2018	$1,875,000.00
10	6/30/2018	$938,000.00
11	3/31/2018	$938,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$2,939,000.00
2	6/30/2020	$3,035,000.00
3	3/31/2020	$6,344,000.00
4	12/31/2019	$19,806,000.00
5	9/30/2019	$15,128,000.00
6	6/30/2019	$10,146,000.00
7	3/31/2019	$4,373,000.00
8	12/31/2018	$15,388,000.00
9	9/30/2018	$11,906,000.00
10	6/30/2018	$5,137,000.00
11	3/31/2018	$2,102,000.00
12	12/31/2017	$9,070,000.00
13	9/30/2017	$2,634,000.00
14	6/30/2017	$3,785,000.00
15	3/31/2017	$1,618,000.00
16	12/31/2016	$2,906,000.00
17	9/30/2016	$1,041,000.00
18	6/30/2016	$764,000.00
19	3/31/2016	$966,000.00
20	12/31/2015	$2,874,000.00
21	9/30/2015	$2,213,000.00
22	6/30/2015	$995,000.00
23	3/31/2015	$403,000.00
24	12/31/2014	$2,678,000.00
25	9/30/2014	$2,110,000.00
26	6/30/2014	$851,000.00
27	3/31/2014	$376,000.00
28	12/31/2013	$1,712,000.00
29	9/30/2013	$1,188,000.00
30	6/30/2013	$733,564.00
31	3/31/2013	$296,000.00
32	12/31/2012	$2,514,591.00
33	9/30/2012	$148,650.00
34	6/30/2012	$5,398,305.00
35	3/31/2012	$5,183,217.00
36	12/31/2011	$44,182,260.00
37	9/30/2011	$11,500,053.00
38	6/30/2011	$11,116,323.00
39	3/31/2011	$14,864,420.00
40	12/31/2010	$39,705,502.00
41	9/30/2010	$9,716,091.00
42	6/30/2010	$8,657,606.00
43	3/31/2010	$9,426,870.00
44	12/31/2009	$13,680,573.00

Financials: ResearchAndDevelopmentInProcess

	Date	Value
1	9/30/2020	$3,753,000.00
2	6/30/2020	$3,753,000.00
3	3/31/2020	$3,753,000.00
4	12/31/2019	$2,324,000.00
5	9/30/2019	$2,653,000.00
6	6/30/2019	$2,324,000.00
7	3/31/2019	--
8	12/31/2018	$1,335,000.00
9	9/30/2018	$1,335,000.00
10	6/30/2018	$1,335,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	12/31/2009	$9,000,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2020	$5,003,000.00
2	6/30/2020	$5,002,000.00
3	3/31/2020	$5,002,000.00
4	12/31/2019	$5,029,000.00
5	9/30/2019	$5,025,000.00
6	6/30/2019	$5,018,000.00
7	3/31/2019	$5,008,000.00
8	12/31/2018	$5,021,000.00
9	9/30/2018	$5,014,000.00
10	6/30/2018	$5,007,000.00
11	3/31/2018	$5,002,000.00
12	12/31/2017	$5,006,000.00
13	9/30/2017	$5,004,000.00
14	6/30/2017	$5,002,000.00
15	3/31/2017	$5,001,000.00
16	12/31/2016	$5,002,000.00
17	9/30/2016	$5,001,000.00
18	6/30/2016	$5,001,000.00
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2014	--

Financials: RetailRelatedInventoryPackagingAndOtherSupplies

	Date	Value
1	9/30/2020	$3,144,000.00
2	6/30/2020	$3,038,000.00
3	3/31/2020	$2,878,000.00
4	12/31/2019	$2,902,000.00
5	9/30/2019	$2,958,000.00
6	6/30/2019	$2,488,000.00
7	3/31/2019	$2,718,000.00
8	12/31/2018	$2,563,000.00
9	9/30/2018	$2,283,000.00
10	6/30/2018	$1,859,000.00
11	3/31/2018	$1,623,000.00
12	12/31/2017	$1,527,000.00
13	9/30/2017	$1,362,000.00
14	6/30/2017	$1,279,000.00
15	3/31/2017	$1,078,000.00
16	12/31/2016	$930,000.00
17	9/30/2016	$1,118,000.00
18	6/30/2016	$935,000.00
19	3/31/2016	$784,000.00
20	12/31/2015	$998,000.00
21	9/30/2015	$1,023,000.00
22	6/30/2015	$922,000.00
23	3/31/2015	$783,000.00
24	12/31/2014	$794,000.00
25	9/30/2014	$671,000.00
26	6/30/2014	$784,000.00
27	3/31/2014	$732,000.00
28	12/31/2013	$766,000.00
29	9/30/2013	$650,058.00
30	6/30/2013	$586,833.00
31	12/31/2012	$585,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-1,337,000.00
2	6/30/2020	$-1,771,000.00
3	3/31/2020	$10,565,000.00
4	12/31/2019	$17,584,000.00
5	9/30/2019	$22,419,000.00
6	6/30/2019	$18,524,000.00
7	3/31/2019	$11,939,000.00
8	12/31/2018	$11,488,000.00
9	9/30/2018	$6,058,000.00
10	6/30/2018	$1,021,000.00
11	3/31/2018	$-1,756,000.00
12	12/31/2017	$-4,006,000.00
13	9/30/2017	$5,623,000.00
14	6/30/2017	$903,000.00
15	3/31/2017	$-1,778,000.00
16	12/31/2016	$-2,916,000.00
17	9/30/2016	$-1,836,000.00
18	6/30/2016	$-4,379,000.00
19	3/31/2016	$-5,504,000.00
20	12/31/2015	$-4,350,000.00
21	9/30/2015	$-7,226,000.00
22	6/30/2015	$-11,785,000.00
23	3/31/2015	$-15,356,000.00
24	12/31/2014	$-19,725,000.00
25	9/30/2014	$-40,730,000.00
26	6/30/2014	$-47,476,000.00
27	3/31/2014	$-45,113,000.00
28	12/31/2013	$-48,472,000.00
29	9/30/2013	$-51,904,465.00
30	6/30/2013	$-53,095,509.00
31	3/31/2013	$-247,247,536.00
32	12/31/2012	$-43,798,000.00
33	9/30/2012	$-240,969,556.00
34	6/30/2012	$-234,847,741.00
35	3/31/2012	$-227,503,625.00
36	12/31/2011	$-217,239,148.00
37	12/31/2010	$-165,630,644.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$52,979,000.00
2	6/30/2020	$48,470,000.00
3	3/31/2020	$49,774,000.00
4	12/31/2019	$206,547,000.00
5	9/30/2019	$51,337,000.00
6	6/30/2019	$107,244,000.00
7	3/31/2019	$52,887,000.00
8	12/31/2018	$201,576,000.00
9	9/30/2018	$144,454,000.00
10	6/30/2018	$93,751,000.00
11	3/31/2018	$46,483,000.00
12	12/31/2017	$176,842,000.00
13	9/30/2017	$129,556,000.00
14	6/30/2017	$81,392,000.00
15	3/31/2017	$36,628,000.00
16	12/31/2016	$128,622,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$49,774,000.00
2	12/31/2019	$206,547,000.00
3	9/30/2019	$158,581,000.00
4	6/30/2019	$54,357,000.00
5	3/31/2019	$52,887,000.00
6	12/31/2018	$201,576,000.00
7	9/30/2018	$50,703,000.00
8	6/30/2018	$47,268,000.00
9	3/31/2018	$46,483,000.00
10	12/31/2017	$176,842,000.00
11	9/30/2017	$48,164,000.00
12	6/30/2017	$44,764,000.00
13	3/31/2017	$36,628,000.00
14	12/31/2016	$128,622,000.00
15	9/30/2016	$90,417,000.00
16	6/30/2016	$31,337,000.00
17	3/31/2016	$20,555,000.00
18	12/31/2015	$76,322,000.00
19	9/30/2015	$58,287,000.00
20	6/30/2015	$19,516,000.00
21	3/31/2015	$18,799,000.00
22	12/31/2014	$55,970,000.00
23	9/30/2014	$34,933,000.00
24	6/30/2014	$6,647,000.00
25	3/31/2014	$10,899,000.00
26	12/31/2013	$30,082,000.00
27	9/30/2013	$19,549,670.00
28	6/30/2013	$6,151,539.00
29	3/31/2013	$5,562,000.00
30	12/31/2012	$1,967,573.00
31	9/30/2012	$5,036,024.00
32	6/30/2012	$108,780.00
33	3/31/2012	$114,000.00
34	12/31/2011	$114,373.00
35	9/30/2011	$320,787.00
36	6/30/2011	$81,003.00
37	3/31/2011	$57,000.00
38	12/31/2010	$2,474,237.00
39	9/30/2010	$51,331.00
40	6/30/2010	--
41	3/31/2010	$2,279,874.00
42	12/31/2009	$1,258,054.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$50,621,000.00
2	6/30/2020	$34,896,000.00
3	3/31/2020	$13,683,000.00
4	12/31/2019	$55,843,000.00
5	9/30/2019	$14,357,000.00
6	6/30/2019	$14,188,000.00
7	3/31/2019	$13,284,000.00
8	12/31/2018	$44,063,000.00
9	9/30/2018	$30,687,000.00
10	6/30/2018	$18,918,000.00
11	3/31/2018	$8,956,000.00
12	12/31/2017	$31,580,000.00
13	9/30/2017	$22,695,000.00
14	6/30/2017	$7,380,000.00
15	3/31/2017	$7,293,000.00
16	12/31/2016	$27,829,000.00
17	9/30/2016	$20,460,000.00
18	6/30/2016	$7,628,000.00
19	3/31/2016	$5,904,000.00
20	12/31/2015	$21,156,000.00
21	9/30/2015	$15,701,000.00
22	6/30/2015	$5,551,000.00
23	3/31/2015	$4,751,000.00
24	12/31/2014	$17,935,000.00
25	9/30/2014	$13,193,000.00
26	6/30/2014	$5,433,000.00
27	3/31/2014	$3,703,000.00
28	12/31/2013	$16,388,000.00
29	9/30/2013	$3,480,000.00
30	6/30/2013	$1,457,845.00
31	3/31/2013	$2,310,000.00
32	12/31/2012	$9,521,000.00
33	9/30/2012	$1,256,754.00
34	6/30/2012	$914,004.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$10,543,000.00
2	6/30/2020	$8,160,000.00
3	3/31/2020	$2,424,000.00
4	12/31/2019	$9,217,000.00
5	9/30/2019	$6,773,000.00
6	6/30/2019	$4,303,000.00
7	3/31/2019	$1,710,000.00
8	12/31/2018	$6,782,000.00
9	9/30/2018	$4,954,000.00
10	6/30/2018	$3,159,000.00
11	3/31/2018	$1,377,000.00
12	12/31/2017	$6,090,000.00
13	9/30/2017	$4,668,000.00
14	6/30/2017	$3,193,000.00
15	3/31/2017	$1,386,000.00
16	12/31/2016	$6,067,000.00
17	9/30/2016	$4,687,000.00
18	6/30/2016	$3,322,000.00
19	3/31/2016	$1,105,000.00
20	12/31/2015	$3,856,000.00
21	9/30/2015	$2,717,000.00
22	6/30/2015	$1,597,000.00
23	3/31/2015	$568,000.00
24	12/31/2014	$3,423,000.00
25	9/30/2014	$2,719,000.00
26	6/30/2014	$2,026,000.00
27	3/31/2014	$47,000.00
28	12/31/2013	$36,000.00
29	9/30/2013	$2,951.00
30	6/30/2013	--
31	3/31/2013	$145,794.00
32	12/31/2012	--
33	9/30/2012	$852,468.00
34	6/30/2012	$582,466.00
35	3/31/2012	$313,027.00
36	12/31/2011	$1,177,683.00
37	9/30/2011	$886,564.00
38	6/30/2011	$581,402.00
39	3/31/2011	$300,385.00
40	12/31/2010	$992,757.00
41	12/31/2009	$1,254,503.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$195,100,000.00
2	6/30/2020	$191,344,000.00
3	3/31/2020	$201,171,000.00
4	12/31/2019	$212,791,000.00
5	9/30/2019	$213,130,000.00
6	6/30/2019	$207,656,000.00
7	3/31/2019	$199,712,000.00
8	12/31/2018	$197,263,000.00
9	9/30/2018	$192,465,000.00
10	6/30/2018	$185,110,000.00
11	3/31/2018	$179,644,000.00
12	12/31/2017	$174,756,000.00
13	9/30/2017	$182,801,000.00
14	6/30/2017	$176,546,000.00
15	3/31/2017	$172,212,000.00
16	12/31/2016	$169,648,000.00
17	9/30/2016	$168,830,000.00
18	6/30/2016	$163,776,000.00
19	3/31/2016	$160,178,000.00
20	12/31/2015	$160,082,000.00
21	9/30/2015	$155,893,000.00
22	6/30/2015	$149,500,000.00
23	3/31/2015	$144,740,000.00
24	12/31/2014	$139,785,000.00
25	9/30/2014	$99,492,000.00
26	6/30/2014	$91,595,000.00
27	3/31/2014	$92,092,000.00
28	12/31/2013	$40,962,000.00
29	9/30/2013	$36,688,805.00
30	6/30/2013	$35,494,810.00
31	3/31/2013	$26,030,650.00
32	12/31/2012	$-42,715,000.00
33	9/30/2012	$32,289,680.00
34	6/30/2012	$30,921,041.00
35	3/31/2012	$37,996,376.00
36	12/31/2011	$-34,284,000.00
37	12/31/2010	$-11,519,581.00
38	12/31/2009	$15,830,394.00
39	12/31/2008	$13,826,419.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
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	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2013	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$449,000.00
2	6/30/2020	$449,000.00
3	3/31/2020	$281,000.00
4	12/31/2019	$5,738,000.00
5	9/30/2019	$4,852,000.00
6	6/30/2019	$4,719,000.00
7	3/31/2019	$2,416,000.00
8	12/31/2018	$2,978,000.00
9	9/30/2018	$2,817,000.00
10	6/30/2018	$2,610,000.00
11	3/31/2018	$1,511,000.00
12	12/31/2017	$353,000.00
13	12/31/2016	$1,570,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2020	$75,518.00
2	6/30/2020	$57,891.00
3	3/31/2020	$27,870.00
4	12/31/2019	$15,310.00
5	9/30/2019	$12,311.00
6	6/30/2019	$12,311.00
7	3/31/2019	$2,000.00
8	12/31/2018	$11,179.00
9	9/30/2018	$11,179.00
10	6/30/2018	$11,179.00
11	3/31/2018	$4,289.00
12	12/31/2017	$5,203.00
13	9/30/2017	$5,203.00
14	6/30/2017	$5,203.00
15	12/31/2016	--

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2020	$2,246,000.00
2	6/30/2020	$2,246,000.00
3	3/31/2020	$1,211,000.00
4	12/31/2019	$723,000.00
5	9/30/2019	$723,000.00
6	6/30/2019	$723,000.00
7	3/31/2019	--
8	12/31/2018	$659,000.00
9	9/30/2018	$659,000.00
10	6/30/2018	$659,000.00
11	3/31/2018	$250,000.00
12	12/31/2017	$259,000.00
13	9/30/2017	$259,000.00
14	6/30/2017	$259,000.00
15	12/31/2016	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2020	$1,523,000.00
2	6/30/2020	$1,523,000.00
3	3/31/2020	$488,000.00
4	12/31/2019	$1,031,000.00
5	9/30/2019	$1,031,000.00
6	6/30/2019	$1,031,000.00
7	3/31/2019	$308,000.00
8	12/31/2018	$659,000.00
9	9/30/2018	$659,000.00
10	6/30/2018	$659,000.00
11	3/31/2018	$250,000.00
12	12/31/2017	$259,000.00
13	12/31/2016	$122,000.00
14	12/31/2015	$113,000.00
15	12/31/2013	$433,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2020	$-12,000.00
2	6/30/2020	$-19,347,000.00
3	9/30/2019	$-176,000.00
4	6/30/2019	$6,920,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

	Date	Value
1	9/30/2020	$-13,000.00
2	6/30/2020	$-19,347,000.00
3	9/30/2019	$-176,000.00
4	6/30/2019	$6,920,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	9/30/2020	$86,418,000.00
2	6/30/2020	$72,469,000.00
3	3/31/2020	$104,771,000.00
4	12/31/2019	$59,946,000.00
5	9/30/2019	$47,687,000.00
6	6/30/2019	$46,301,000.00
7	3/31/2019	$48,849,000.00
8	12/31/2018	$47,705,000.00
9	9/30/2018	$50,603,000.00
10	6/30/2018	$58,439,000.00
11	3/31/2018	$30,786,000.00
12	12/31/2017	$34,686,000.00
13	9/30/2017	$32,463,000.00
14	6/30/2017	$39,050,000.00
15	3/31/2017	$29,481,000.00
16	12/31/2016	$31,535,000.00
17	9/30/2016	$22,385,000.00
18	6/30/2016	$23,406,000.00
19	3/31/2016	$13,630,000.00
20	12/31/2015	$13,586,000.00
21	9/30/2015	$9,980,000.00
22	6/30/2015	$7,724,000.00
23	3/31/2015	$8,096,000.00
24	12/31/2014	$8,708,000.00
25	9/30/2014	$8,100,000.00
26	6/30/2014	$7,694,000.00
27	3/31/2014	$4,874,000.00
28	12/31/2013	$5,104,000.00
29	9/30/2013	$7,053,679.00
30	6/30/2013	$5,583,826.00
31	12/31/2012	$6,124,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$44,000.00
2	6/30/2020	$29,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$60,000.00
5	9/30/2019	$44,000.00
6	6/30/2019	$41,000.00
7	3/31/2019	$13,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$11,953,000.00
2	6/30/2020	$11,935,000.00
3	3/31/2020	$11,902,000.00
4	12/31/2019	$12,040,000.00
5	9/30/2019	$12,085,000.00
6	6/30/2019	$12,269,000.00
7	3/31/2019	$11,823,000.00
8	12/31/2018	$11,772,000.00
9	9/30/2018	$11,767,000.00
10	6/30/2018	$11,748,000.00
11	3/31/2018	$11,706,000.00
12	12/31/2017	$11,547,000.00
13	9/30/2017	$11,666,000.00
14	6/30/2017	$11,659,000.00
15	3/31/2017	$11,653,000.00
16	12/31/2016	$11,573,000.00
17	9/30/2016	$11,552,000.00
18	6/30/2016	$11,514,000.00
19	3/31/2016	$11,489,000.00
20	12/31/2015	$11,557,000.00
21	9/30/2015	$11,559,000.00
22	6/30/2015	$11,556,000.00
23	3/31/2015	$11,562,000.00
24	12/31/2014	$11,053,000.00
25	9/30/2014	$10,865,000.00
26	6/30/2014	$10,640,000.00
27	3/31/2014	$10,001,000.00
28	12/31/2013	$5,071.00
29	9/30/2013	$3,577,000.00
30	6/30/2013	$580,000.00
31	3/31/2013	--
32	12/31/2012	$21,757,906.00
33	9/30/2012	$22,921,176.00
34	6/30/2012	$19,790,109.00
35	3/31/2012	$116,266,613.00
36	12/31/2011	$16,397,618.00
37	9/30/2011	$17,406,536.00
38	6/30/2011	$14,900,067.00
39	3/31/2011	$84,764,512.00
40	12/31/2010	$10,985,291.00
41	12/31/2009	$33,951,652.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$11,967,000.00
2	3/31/2020	$11,902,000.00
3	9/30/2019	$11,826,000.00
4	6/30/2019	$11,799,000.00
5	3/31/2019	$11,747,000.00
6	9/30/2018	$11,706,000.00
7	6/30/2018	$11,634,000.00
8	3/31/2018	$11,589,000.00
9	9/30/2017	$11,553,000.00
10	12/31/2013	$5,071,000.00
11	9/30/2013	$9,480,206.00
12	6/30/2013	$581,853.00
13	3/31/2013	$24,487,451.00
14	12/31/2012	--
15	9/30/2012	$1,012.00
16	6/30/2012	$389.00
17	3/31/2012	$19,377,768.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$11,953,000.00
2	6/30/2020	$11,935,000.00
3	3/31/2020	$11,902,000.00
4	12/31/2019	$11,841,000.00
5	9/30/2019	$11,826,000.00
6	6/30/2019	$11,851,000.00
7	3/31/2019	$11,747,000.00
8	12/31/2018	$11,677,000.00
9	9/30/2018	$11,706,000.00
10	6/30/2018	$11,634,000.00
11	3/31/2018	$11,589,000.00
12	12/31/2017	$11,547,000.00
13	9/30/2017	$11,553,000.00
14	6/30/2017	$11,536,000.00
15	3/31/2017	$11,527,000.00
16	12/31/2016	$11,445,000.00
17	9/30/2016	$11,421,000.00
18	6/30/2016	$11,398,000.00
19	3/31/2016	$11,395,000.00
20	12/31/2015	$11,370,000.00
21	9/30/2015	$11,352,000.00
22	6/30/2015	$11,344,000.00
23	3/31/2015	$11,326,000.00
24	12/31/2014	$10,941,000.00
25	9/30/2014	$10,824,000.00
26	6/30/2014	$10,612,000.00
27	3/31/2014	$9,991,000.00
28	12/31/2013	$5,071.00
29	9/30/2013	$3,577,000.00
30	6/30/2013	$580,000.00
31	3/31/2013	--
32	12/31/2012	$21,757,906.00
33	9/30/2012	$20,841,417.00
34	6/30/2012	$19,790,109.00
35	3/31/2012	$116,266,613.00
36	12/31/2011	$16,397,618.00
37	9/30/2011	$15,744,738.00
38	6/30/2011	$14,900,067.00
39	3/31/2011	$84,764,512.00
40	12/31/2010	$10,985,291.00
41	12/31/2009	$5,658,608.00