PursePoor.com

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

ALTISOURCE ASSET MANAGEMENT CORP: Last Reported 12/31/2020

Business Address

5100 TAMARIND REEF

CHRISTIANSTED, VI 00820

Mailing Address

5100 TAMARIND REEF

CHRISTIANSTED, VI 00820

Phone Number: (340) 692-1055 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$2,920,000.00
2	6/30/2020	$1,380,000.00
3	3/31/2020	$1,617,000.00
4	12/31/2019	$1,165,000.00
5	9/30/2019	$1,204,000.00
6	6/30/2019	$759,000.00
7	3/31/2019	$871,000.00
8	12/31/2018	$1,188,000.00
9	9/30/2018	$888,000.00
10	6/30/2018	$713,000.00
11	3/31/2018	$1,471,000.00
12	12/31/2017	$2,085,000.00
13	9/30/2017	$2,016,000.00
14	6/30/2017	$2,109,000.00
15	3/31/2017	$3,056,000.00
16	12/31/2016	$4,587,000.00
17	9/30/2016	$2,544,000.00
18	6/30/2016	$2,286,000.00
19	3/31/2016	$2,173,000.00
20	12/31/2015	$34,716,000.00
21	9/30/2015	$68,585,000.00
22	6/30/2015	$57,375,000.00
23	3/31/2015	$48,314,000.00
24	12/31/2014	$16,726,000.00
25	9/30/2014	$16,146,000.00
26	6/30/2014	$10,679,000.00
27	3/31/2014	$8,250,000.00
28	12/31/2013	$6,872,000.00
29	9/30/2013	$3,728,000.00
30	6/30/2013	$2,113,000.00
31	3/31/2013	$1,714,000.00
32	12/31/2012	$406,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-84,000.00
2	6/30/2020	$-126,000.00
3	3/31/2020	$-122,000.00
4	12/31/2019	$-33,000.00
5	9/30/2019	$-20,000.00
6	6/30/2019	$17,000.00
7	3/31/2019	$12,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$-1,330,000.00
13	9/30/2017	$-2,548,000.00
14	6/30/2017	$261,000.00
15	3/31/2017	$2,569,000.00
16	12/31/2016	$-2,662,000.00
17	9/30/2016	$-2,889,000.00
18	6/30/2016	$-5,667,000.00
19	3/31/2016	$-1,102,000.00
20	12/31/2015	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$45,865,000.00
2	6/30/2020	$45,530,000.00
3	3/31/2020	$45,127,000.00
4	12/31/2019	$44,646,000.00
5	9/30/2019	$44,111,000.00
6	6/30/2019	$43,531,000.00
7	3/31/2019	$42,943,000.00
8	12/31/2018	$42,245,000.00
9	9/30/2018	$41,475,000.00
10	6/30/2018	$40,387,000.00
11	3/31/2018	$39,025,000.00
12	12/31/2017	$37,765,000.00
13	9/30/2017	$36,499,000.00
14	6/30/2017	$34,833,000.00
15	3/31/2017	$32,931,000.00
16	12/31/2016	$30,696,000.00
17	9/30/2016	$28,285,000.00
18	6/30/2016	$25,851,000.00
19	3/31/2016	$23,463,000.00
20	12/31/2015	$23,419,000.00
21	9/30/2015	$20,977,000.00
22	6/30/2015	$17,106,000.00
23	3/31/2015	$15,048,000.00
24	12/31/2014	$14,152,000.00
25	9/30/2014	$17,246,000.00
26	6/30/2014	$15,610,000.00
27	3/31/2014	$16,189,000.00
28	12/31/2013	$12,855,000.00
29	9/30/2013	$8,439,000.00
30	6/30/2013	$6,289,000.00
31	3/31/2013	$5,207,000.00
32	12/31/2012	$4,993,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$196,000.00
2	12/31/2019	$244,000.00
3	6/30/2019	$6,000.00
4	3/31/2019	$195,000.00
5	12/31/2018	$474,000.00
6	6/30/2018	$31,000.00
7	3/31/2018	$196,000.00
8	12/31/2017	$864,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$335,000.00
2	6/30/2020	$393,000.00
3	3/31/2020	$477,000.00
4	12/31/2019	$2,401,000.00
5	9/30/2019	$580,000.00
6	6/30/2019	$588,000.00
7	3/31/2019	$698,000.00
8	12/31/2018	$4,466,000.00
9	9/30/2018	$3,704,000.00
10	6/30/2018	$1,362,000.00
11	3/31/2018	$1,257,000.00
12	12/31/2017	$6,986,000.00
13	9/30/2017	$5,723,000.00
14	6/30/2017	$4,064,000.00
15	3/31/2017	$2,169,000.00
16	12/31/2016	$9,585,000.00
17	9/30/2016	$7,188,000.00
18	6/30/2016	$4,756,000.00
19	3/31/2016	$2,368,000.00
20	12/31/2015	$7,049,000.00
21	9/30/2015	$4,630,000.00
22	6/30/2015	$3,032,000.00
23	3/31/2015	$946,000.00
24	12/31/2014	$1,478,000.00
25	9/30/2014	$4,517,000.00
26	6/30/2014	$2,848,000.00
27	3/31/2014	$3,316,000.00
28	12/31/2013	$7,842,000.00
29	9/30/2013	$3,434,000.00
30	6/30/2013	$1,080,000.00
31	3/31/2013	$230,000.00
32	12/31/2012	$16,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$1,200,000.00
2	6/30/2020	$900,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$2,400,000.00
5	9/30/2019	$1,900,000.00
6	6/30/2019	$600,000.00
7	3/31/2019	$700,000.00
8	12/31/2018	$4,500,000.00
9	9/30/2018	$1,100,000.00
10	6/30/2018	$1,400,000.00
11	3/31/2018	$1,257,000.00
12	12/31/2017	$7,000,000.00
13	9/30/2017	$1,700,000.00
14	6/30/2017	$1,900,000.00
15	3/31/2017	$2,169,000.00
16	12/31/2016	$9,600,000.00
17	9/30/2016	$7,200,000.00
18	6/30/2016	$4,756,000.00
19	3/31/2016	$2,400,000.00
20	12/31/2015	$6,900,000.00
21	9/30/2015	$4,500,000.00
22	6/30/2015	$2,900,000.00
23	3/31/2015	$900,000.00
24	12/31/2014	$1,300,000.00
25	9/30/2014	$4,300,000.00
26	6/30/2014	$2,735,000.00
27	3/31/2014	$3,300,000.00
28	12/31/2013	$200,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$89,821,000.00
2	6/30/2020	$42,242,000.00
3	3/31/2020	$49,055,000.00
4	12/31/2019	$53,248,000.00
5	9/30/2019	$53,636,000.00
6	6/30/2019	$53,114,000.00
7	3/31/2019	$47,998,000.00
8	12/31/2018	$49,367,000.00
9	9/30/2018	$54,914,000.00
10	6/30/2018	$53,442,000.00
11	3/31/2018	$52,867,000.00
12	12/31/2017	$60,387,000.00
13	9/30/2017	$58,709,000.00
14	6/30/2017	$60,463,000.00
15	3/31/2017	$63,229,000.00
16	12/31/2016	$65,748,000.00
17	9/30/2016	$65,941,000.00
18	6/30/2016	$61,216,000.00
19	3/31/2016	$68,135,000.00
20	12/31/2015	$2,518,601,000.00
21	9/30/2015	$2,810,701,000.00
22	6/30/2015	$2,752,402,000.00
23	3/31/2015	$2,734,465,000.00
24	12/31/2014	$2,760,698,000.00
25	9/30/2014	$2,809,894,000.00
26	6/30/2014	$2,679,023,000.00
27	3/31/2014	$2,202,410,000.00
28	12/31/2013	$1,405,104,000.00
29	9/30/2013	$773,400,000.00
30	6/30/2013	$421,019,000.00
31	3/31/2013	$118,239,000.00
32	12/31/2012	$105,815,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$84,154,000.00
2	6/30/2020	$36,192,000.00
3	3/31/2020	$42,871,000.00
4	12/31/2019	$47,151,000.00
5	9/30/2019	$47,470,000.00
6	6/30/2019	$48,783,000.00
7	3/31/2019	$43,682,000.00
8	12/31/2018	$47,457,000.00
9	12/31/2017	$58,413,000.00
10	12/31/2016	$65,748,000.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2020	$5,667,000.00
2	6/30/2020	$6,050,000.00
3	3/31/2020	$6,184,000.00
4	12/31/2019	$6,097,000.00
5	9/30/2019	$6,166,000.00
6	6/30/2019	$4,331,000.00
7	3/31/2019	$4,316,000.00
8	12/31/2018	$1,910,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	$2,619,000.00
2	12/31/2019	$2,176,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$30,711,000.00
2	6/30/2020	$15,845,000.00
3	3/31/2020	$16,731,000.00
4	12/31/2019	$18,906,000.00
5	9/30/2019	$21,558,000.00
6	6/30/2019	$20,978,000.00
7	3/31/2019	$22,154,000.00
8	12/31/2018	$27,171,000.00
9	9/30/2018	$30,194,000.00
10	6/30/2018	$29,266,000.00
11	3/31/2018	$29,115,000.00
12	12/31/2017	$33,349,000.00
13	9/30/2017	$32,813,000.00
14	6/30/2017	$31,652,000.00
15	3/31/2017	$30,855,000.00
16	12/31/2016	$40,584,000.00
17	9/30/2016	$41,893,000.00
18	6/30/2016	$39,419,000.00
19	3/31/2016	$41,646,000.00
20	12/31/2015	$184,544,000.00
21	9/30/2015	$152,634,000.00
22	6/30/2015	$145,897,000.00
23	3/31/2015	$98,386,000.00
24	12/31/2014	$116,782,000.00
25	9/30/2014	$91,824,000.00
26	6/30/2014	$204,642,000.00
27	3/31/2014	$280,466,000.00
28	12/31/2013	$140,000,000.00
29	9/30/2013	$102,060,000.00
30	6/30/2013	$227,846,000.00
31	3/31/2013	$25,894,000.00
32	12/31/2012	$105,014,000.00
33	9/30/2012	$1,000,000.00
34	6/30/2012	$1,000,000.00
35	3/31/2012	$500,000.00
36	2/29/2012	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$32,639,000.00
2	6/30/2020	$15,845,000.00
3	3/31/2020	$16,731,000.00
4	12/31/2019	$19,965,000.00
5	9/30/2019	$21,558,000.00
6	6/30/2019	$20,978,000.00
7	3/31/2019	$22,154,000.00
8	12/31/2018	$27,171,000.00
9	9/30/2018	$30,194,000.00
10	6/30/2018	$29,266,000.00
11	3/31/2018	$29,115,000.00
12	12/31/2017	$33,349,000.00
13	12/31/2016	$40,584,000.00
14	12/31/2015	$205,110,000.00
15	12/31/2014	$130,064,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$12,712,000.00
2	6/30/2020	$-4,038,000.00
3	3/31/2020	$-3,155,000.00
4	12/31/2019	$-7,174,000.00
5	9/30/2019	$-5,593,000.00
6	6/30/2019	$-6,203,000.00
7	3/31/2019	$-5,022,000.00
8	12/31/2018	$-6,178,000.00
9	9/30/2018	$-3,155,000.00
10	6/30/2018	$-4,083,000.00
11	3/31/2018	$-4,234,000.00
12	12/31/2017	$-7,235,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	$438,000.00
2	9/30/2019	$-455,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	$19,055,000.00
2	9/30/2019	$5,047,000.00

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	3/31/2013	--
32	12/31/2012	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$2,942,597.00
2	6/30/2020	$2,942,597.00
3	3/31/2020	$2,936,739.00
4	12/31/2019	$2,897,177.00
5	9/30/2019	$2,886,009.00
6	6/30/2019	$2,886,009.00
7	3/31/2019	$2,884,143.00
8	12/31/2018	$2,862,760.00
9	9/30/2018	$2,835,046.00
10	6/30/2018	$2,832,462.00
11	3/31/2018	$2,830,461.00
12	12/31/2017	$2,815,122.00
13	9/30/2017	$2,795,830.00
14	6/30/2017	$2,784,454.00
15	3/31/2017	$2,740,548.00
16	12/31/2016	$2,637,629.00
17	9/30/2016	$2,603,439.00
18	6/30/2016	$2,599,467.00
19	3/31/2016	$2,569,780.00
20	12/31/2015	$2,556,828.00
21	9/30/2015	$2,515,697.00
22	6/30/2015	$2,509,844.00
23	3/31/2015	$2,470,783.00
24	12/31/2014	$2,452,101.00
25	9/30/2014	$2,450,840.00
26	6/30/2014	$2,436,870.00
27	3/31/2014	$2,396,203.00
28	12/31/2013	$2,354,774.00
29	9/30/2013	$2,350,546.00
30	6/30/2013	$2,345,425.00
31	3/31/2013	$2,343,213.00
32	12/31/2012	$2,343,213.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$1,632,117.00
2	6/30/2020	$1,632,117.00
3	3/31/2020	$1,626,259.00
4	12/31/2019	$1,598,512.00
5	9/30/2019	$1,590,739.00
6	6/30/2019	$1,590,739.00
7	3/31/2019	$1,589,321.00
8	12/31/2018	$1,573,691.00
9	9/30/2018	$1,613,852.00
10	6/30/2018	$1,613,268.00
11	3/31/2018	$1,611,747.00
12	12/31/2017	$1,599,210.00
13	9/30/2017	$1,583,613.00
14	6/30/2017	$1,572,237.00
15	3/31/2017	$1,547,002.00
16	12/31/2016	$1,513,912.00
17	9/30/2016	$1,637,821.00
18	6/30/2016	$1,684,194.00
19	3/31/2016	$1,901,092.00
20	12/31/2015	$2,048,223.00
21	9/30/2015	$2,213,222.00
22	6/30/2015	$2,207,369.00
23	3/31/2015	$2,206,652.00
24	12/31/2014	$2,188,136.00
25	9/30/2014	$2,200,330.00
26	6/30/2014	$2,242,672.00
27	3/31/2014	$2,353,963.00
28	12/31/2013	$2,354,774.00
29	6/30/2013	$2,345,425.00
30	3/31/2013	$2,343,213.00
31	12/31/2012	$2,343,213.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$111,000.00
2	6/30/2020	$-7,839,000.00
3	3/31/2020	$-3,846,000.00
4	12/31/2019	$-2,646,000.00
5	9/30/2019	$-3,560,000.00
6	6/30/2019	$3,294,000.00
7	3/31/2019	$-828,000.00
8	12/31/2018	$-10,876,000.00
9	9/30/2018	$-6,586,000.00
10	6/30/2018	$-1,067,000.00
11	3/31/2018	$-4,364,000.00
12	12/31/2017	$-5,637,000.00
13	9/30/2017	$-5,071,000.00
14	6/30/2017	$-137,000.00
15	3/31/2017	$3,913,000.00
16	12/31/2016	$-6,616,000.00
17	9/30/2016	$-5,180,000.00
18	6/30/2016	$-6,887,000.00
19	3/31/2016	$-1,061,000.00
20	12/31/2015	$-3,290,000.00
21	9/30/2015	$5,651,000.00
22	6/30/2015	$7,631,000.00
23	3/31/2015	$6,888,000.00
24	12/31/2014	$59,679,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$33,733,000.00
2	12/31/2019	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2020	$854,000.00
2	6/30/2020	$860,000.00
3	3/31/2020	$880,000.00
4	12/31/2019	$968,000.00
5	12/31/2018	$10,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2020	$2,330,000.00
2	6/30/2020	$2,654,000.00
3	3/31/2020	$2,025,000.00
4	12/31/2019	$2,143,000.00
5	9/30/2019	$1,359,000.00
6	6/30/2019	$1,022,000.00
7	3/31/2019	$2,005,000.00
8	12/31/2018	$2,519,000.00
9	9/30/2018	$1,404,000.00
10	6/30/2018	$1,411,000.00
11	12/31/2017	$1,374,000.00
12	12/31/2016	$2,403,000.00
13	12/31/2015	$24,008,000.00
14	12/31/2014	$3,960,000.00
15	12/31/2013	$381,000.00
16	12/31/2012	$51,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	9/30/2020	$615,000.00
2	6/30/2020	$630,000.00
3	3/31/2020	$48,000.00
4	12/31/2019	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2020	$672,000.00
2	6/30/2020	$848,000.00
3	3/31/2020	$703,000.00
4	12/31/2019	$684,000.00
5	12/31/2018	$632,000.00
6	9/30/2018	$490,000.00
7	6/30/2018	$328,000.00
8	12/31/2017	$532,000.00
9	12/31/2016	$21,000.00
10	12/31/2015	$904,000.00
11	12/31/2014	$465,000.00
12	12/31/2013	--
13	12/31/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2020	$34,000.00
2	6/30/2020	$209,000.00
3	3/31/2020	$357,000.00
4	12/31/2019	$357,000.00
5	9/30/2019	$219,000.00
6	6/30/2019	$333,000.00
7	3/31/2019	$399,000.00
8	12/31/2018	$184,000.00
9	9/30/2018	$96,000.00
10	6/30/2018	$114,000.00
11	12/31/2017	$114,000.00
12	12/31/2016	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2020	$146,000.00
2	6/30/2020	$69,000.00
3	3/31/2020	$49,000.00
4	12/31/2019	$48,000.00
5	9/30/2019	$53,000.00
6	6/30/2019	$48,000.00
7	3/31/2019	$34,000.00
8	12/31/2018	$35,000.00
9	9/30/2018	$34,000.00
10	6/30/2018	$32,000.00
11	12/31/2017	$29,000.00
12	12/31/2016	$21,000.00
13	12/31/2015	$6,000.00
14	12/31/2014	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2020	$96,000.00
2	6/30/2020	$88,000.00
3	3/31/2020	$79,000.00
4	12/31/2019	$114,000.00
5	9/30/2019	$146,000.00
6	6/30/2019	$132,000.00
7	3/31/2019	$121,000.00
8	12/31/2018	$199,000.00
9	9/30/2018	$415,000.00
10	6/30/2018	$415,000.00
11	12/31/2017	$374,000.00
12	12/31/2016	$880,000.00
13	12/31/2015	$531,000.00
14	12/31/2014	$339,000.00
15	12/31/2013	$377,000.00
16	12/31/2012	$23,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	9/30/2020	$538,000.00
2	6/30/2020	$756,000.00
3	3/31/2020	$577,000.00
4	12/31/2019	$669,000.00
5	9/30/2019	$522,000.00
6	6/30/2019	$337,000.00
7	3/31/2019	$172,000.00
8	12/31/2018	$619,000.00
9	9/30/2018	$480,000.00
10	6/30/2018	$310,000.00
11	12/31/2017	$550,000.00
12	12/31/2016	$475,000.00
13	12/31/2015	$387,000.00
14	12/31/2014	$172,000.00
15	12/31/2013	$4,000.00
16	12/31/2012	$28,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$804,000.00
2	6/30/2020	$946,000.00
3	3/31/2020	$442,000.00
4	12/31/2019	$491,000.00
5	9/30/2019	$763,000.00
6	6/30/2019	$493,000.00
7	3/31/2019	$1,582,000.00
8	12/31/2018	$1,877,000.00
9	9/30/2018	$905,000.00
10	6/30/2018	$1,070,000.00
11	12/31/2017	$828,000.00
12	12/31/2016	$2,377,000.00
13	12/31/2015	$23,100,000.00
14	12/31/2014	$3,491,000.00
15	12/31/2013	$381,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$2,000.00
4	12/31/2019	$4,000.00
5	9/30/2019	$4,000.00
6	6/30/2019	$7,000.00
7	3/31/2019	$9,000.00
8	12/31/2018	$10,000.00
9	9/30/2018	$9,000.00
10	6/30/2018	$13,000.00
11	12/31/2017	$14,000.00
12	12/31/2016	$5,000.00
13	12/31/2015	$4,000.00
14	12/31/2014	$4,000.00
15	12/31/2013	--

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$42,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	9/30/2020	$854,000.00
2	6/30/2020	$860,000.00
3	3/31/2020	$878,000.00
4	12/31/2019	$922,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$328,000.00
2	6/30/2020	$216,000.00
3	3/31/2020	$108,000.00
4	9/30/2019	$285,000.00
5	6/30/2019	$188,000.00
6	3/31/2019	$95,000.00
7	9/30/2018	$325,000.00
8	6/30/2018	$214,000.00
9	3/31/2018	$109,000.00
10	12/31/2017	--
11	9/30/2017	$106,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	$7,472,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax

	Date	Value
1	9/30/2020	$19,117,000.00
2	9/30/2019	$1,944,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2020	$3,705,000.00
2	12/31/2019	$3,895,000.00

Financials: DueFromRelatedParties

	Date	Value
1	9/30/2020	$34,967,000.00
2	6/30/2020	$3,886,000.00
3	3/31/2020	$4,140,000.00
4	12/31/2019	$5,014,000.00
5	9/30/2019	$4,168,000.00
6	6/30/2019	$3,992,000.00
7	3/31/2019	$3,711,000.00
8	12/31/2018	$3,968,000.00
9	9/30/2018	$4,006,000.00
10	6/30/2018	$4,252,000.00
11	3/31/2018	$4,027,000.00
12	12/31/2017	$4,151,000.00
13	9/30/2017	$4,680,000.00
14	6/30/2017	$4,933,000.00
15	3/31/2017	$5,091,000.00
16	12/31/2016	$5,266,000.00
17	9/30/2016	$4,926,000.00
18	6/30/2016	$5,489,000.00
19	3/31/2016	$4,676,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$22,530,000.00
24	12/31/2014	$17,491,000.00
25	9/30/2014	$19,254,000.00
26	6/30/2014	$12,608,000.00
27	3/31/2014	$10,560,000.00
28	12/31/2013	$9,260,000.00
29	9/30/2013	$6,272,000.00
30	6/30/2013	$3,220,000.00
31	3/31/2013	$1,841,000.00
32	12/31/2012	$361,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$7.20
2	6/30/2020	$-7.17
3	3/31/2020	$-2.35
4	12/31/2019	$-1.77
5	9/30/2019	$-0.77
6	6/30/2019	$2.04
7	3/31/2019	$-0.56
8	12/31/2018	$-6.88
9	9/30/2018	$-4.19
10	6/30/2018	$-0.69
11	3/31/2018	$-2.75
12	12/31/2017	$-4.57
13	9/30/2017	$-3.42
14	6/30/2017	$-2.03
15	3/31/2017	$-0.89
16	12/31/2016	$-2.93
17	9/30/2016	$-1.89
18	6/30/2016	$-1.22
19	3/31/2016	$-0.50
20	12/31/2015	$-1.59
21	9/30/2015	$2.49
22	6/30/2015	$3.40
23	3/31/2015	$3.10
24	12/31/2014	$26.31
25	9/30/2014	$7.91
26	6/30/2014	$5.87
27	3/31/2014	$2.88
28	12/31/2013	$-2.26
29	9/30/2013	$-2.09
30	6/30/2013	$-0.64
31	3/31/2013	$-0.36
32	12/31/2012	$-0.02
33	9/30/2012	--
34	3/31/2012	--
35	12/31/2011	$-0.02
36	6/30/2011	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$7.20
2	6/30/2020	$-7.17
3	3/31/2020	$-2.35
4	12/31/2019	$-1.77
5	9/30/2019	$-0.77
6	6/30/2019	$1.81
7	3/31/2019	$-0.56
8	12/31/2018	$-6.88
9	9/30/2018	$-4.19
10	6/30/2018	$-0.69
11	3/31/2018	$-2.75
12	12/31/2017	$-4.57
13	9/30/2017	$-3.42
14	6/30/2017	$-2.03
15	3/31/2017	$-0.89
16	12/31/2016	$-2.93
17	9/30/2016	$-1.89
18	6/30/2016	$-1.22
19	3/31/2016	$-0.50
20	12/31/2015	$-1.59
21	9/30/2015	$2.07
22	6/30/2015	$0.27
23	3/31/2015	$2.50
24	12/31/2014	$21.07
25	9/30/2014	$13.23
26	6/30/2014	$7.00
27	3/31/2014	$2.39
28	12/31/2013	$-2.26
29	9/30/2013	$-1.09
30	6/30/2013	$-0.64
31	3/31/2013	$-0.36
32	12/31/2012	$-0.02
33	9/30/2012	--
34	3/31/2012	--
35	12/31/2011	$-0.02
36	6/30/2011	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-38,000.00
2	6/30/2020	$-82,000.00
3	3/31/2020	$-79,000.00
4	12/31/2019	$-32,000.00
5	9/30/2019	$-20,000.00
6	6/30/2019	$10,000.00
7	3/31/2019	$5,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$3,991,000.00
2	6/30/2020	$5,577,000.00
3	3/31/2020	$4,650,000.00
4	12/31/2019	$3,762,000.00
5	9/30/2019	$4,809,000.00
6	6/30/2019	$3,510,000.00
7	3/31/2019	$2,125,000.00
8	12/31/2018	$5,583,000.00
9	9/30/2018	$4,603,000.00
10	6/30/2018	$3,114,000.00
11	3/31/2018	$2,045,000.00
12	12/31/2017	$5,651,000.00
13	9/30/2017	$4,428,000.00
14	6/30/2017	$2,821,000.00
15	3/31/2017	$959,000.00
16	12/31/2016	$4,100,000.00
17	9/30/2016	$3,131,000.00
18	6/30/2016	$2,076,000.00
19	3/31/2016	$1,200,000.00
20	12/31/2015	$4,006,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$1,400,000.00
2	6/30/2020	$1,700,000.00
3	3/31/2020	$1,500,000.00
4	12/31/2019	$1,200,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2020	$14,198,000.00
2	6/30/2020	$14,133,000.00
3	3/31/2020	$19,412,000.00
4	12/31/2019	$20,046,000.00
5	12/31/2018	$14,182,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2020	$-5,848,000.00
2	6/30/2020	$-5,913,000.00
3	3/31/2020	$-634,000.00
4	9/30/2019	$4,597,000.00
5	6/30/2019	$5,669,000.00
6	3/31/2019	$877,000.00
7	9/30/2018	$-1,641,000.00
8	6/30/2018	$-2,339,000.00
9	3/31/2018	$-2,940,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,709,000.00
2	6/30/2020	$1,987,000.00
3	3/31/2020	$1,095,000.00
4	12/31/2019	$4,147,000.00
5	9/30/2019	$1,690,000.00
6	6/30/2019	$880,000.00
7	3/31/2019	$1,039,000.00
8	12/31/2018	$3,609,000.00
9	9/30/2018	$2,783,000.00
10	6/30/2018	$843,000.00
11	3/31/2018	$947,000.00
12	12/31/2017	$3,320,000.00
13	9/30/2017	$2,661,000.00
14	6/30/2017	$1,883,000.00
15	3/31/2017	$1,157,000.00
16	12/31/2016	$4,772,000.00
17	9/30/2016	$3,343,000.00
18	6/30/2016	$1,092,000.00
19	3/31/2016	$1,021,000.00
20	12/31/2015	$7,583,000.00
21	9/30/2015	$26,465,000.00
22	6/30/2015	$17,530,000.00
23	3/31/2015	$1,451,000.00
24	12/31/2014	$19,891,000.00
25	9/30/2014	$15,578,000.00
26	6/30/2014	$7,421,000.00
27	3/31/2014	$5,601,000.00
28	12/31/2013	$16,857,000.00
29	9/30/2013	$4,895,000.00
30	6/30/2013	$6,067,000.00
31	3/31/2013	$2,833,000.00
32	12/31/2012	$135,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2020	$-18,955,000.00
2	9/30/2019	$-6,859,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-20,046,000.00
2	6/30/2020	$-8,488,000.00
3	3/31/2020	$-3,574,000.00
4	12/31/2019	$-2,275,000.00
5	9/30/2019	$-6,830,000.00
6	6/30/2019	$1,737,000.00
7	3/31/2019	$-771,000.00
8	12/31/2018	$-10,501,000.00
9	9/30/2018	$-6,277,000.00
10	6/30/2018	$-5,139,000.00
11	3/31/2018	$-4,114,000.00
12	12/31/2017	$-6,261,000.00
13	9/30/2017	$-4,701,000.00
14	6/30/2017	$-2,703,000.00
15	3/31/2017	$-1,261,000.00
16	12/31/2016	$-3,229,000.00
17	9/30/2016	$-2,269,000.00
18	6/30/2016	$-1,339,000.00
19	3/31/2016	$-951,000.00
20	12/31/2015	$-48,534,000.00
21	9/30/2015	$26,072,000.00
22	6/30/2015	$33,484,000.00
23	3/31/2015	$19,455,000.00
24	12/31/2014	$250,628,000.00
25	9/30/2014	$186,555,000.00
26	6/30/2014	$130,328,000.00
27	3/31/2014	$49,507,000.00
28	12/31/2013	$34,303,000.00
29	9/30/2013	$11,152,000.00
30	6/30/2013	$3,728,000.00
31	12/31/2012	$-135,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$-1.89
2	9/30/2019	$-4.42

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$-1.89
2	9/30/2019	$-4.42

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2020	$14,843,000.00
2	9/30/2019	$5,785,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2020	$11.76
2	9/30/2019	$1.22

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2020	$11.76
2	9/30/2019	$3.65

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$346,000.00
2	6/30/2020	$143,000.00
3	3/31/2020	$68,000.00
4	9/30/2019	$489,000.00
5	6/30/2019	$313,000.00
6	3/31/2019	$68,000.00
7	9/30/2018	$1,320,000.00
8	6/30/2018	$1,181,000.00
9	3/31/2018	$330,000.00
10	9/30/2017	$691,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-523,000.00
2	6/30/2020	$-470,000.00
3	3/31/2020	$183,000.00
4	12/31/2019	$338,000.00
5	9/30/2019	$29,000.00
6	6/30/2019	$-712,000.00
7	3/31/2019	$69,000.00
8	12/31/2018	$375,000.00
9	9/30/2018	$309,000.00
10	6/30/2018	$292,000.00
11	3/31/2018	$250,000.00
12	12/31/2017	$708,000.00
13	9/30/2017	$484,000.00
14	6/30/2017	$357,000.00
15	3/31/2017	$57,000.00
16	12/31/2016	$1,706,000.00
17	9/30/2016	$1,003,000.00
18	6/30/2016	$900,000.00
19	3/31/2016	$-11,000.00
20	12/31/2015	$354,000.00
21	9/30/2015	$240,000.00
22	6/30/2015	$337,000.00
23	3/31/2015	$143,000.00
24	12/31/2014	$2,096,000.00
25	9/30/2014	$853,000.00
26	6/30/2014	$575,000.00
27	3/31/2014	$766,000.00
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-1,259,000.00
2	6/30/2020	$198,000.00
3	3/31/2020	$431,000.00
4	12/31/2019	$126,000.00
5	9/30/2019	$-19,000.00
6	6/30/2019	$-528,000.00
7	3/31/2019	$-407,000.00
8	12/31/2018	$-897,000.00
9	9/30/2018	$-1,197,000.00
10	6/30/2018	$-1,372,000.00
11	3/31/2018	$-614,000.00
12	12/31/2017	$-2,502,000.00
13	9/30/2017	$-2,571,000.00
14	6/30/2017	$-2,642,000.00
15	3/31/2017	$-3,139,000.00
16	12/31/2016	$2,319,000.00
17	9/30/2016	$276,000.00
18	6/30/2016	$81,000.00
19	3/31/2016	$-32,000.00
20	12/31/2015	$15,283,000.00
21	9/30/2015	$13,961,000.00
22	6/30/2015	$4,745,000.00
23	3/31/2015	$5,264,000.00
24	12/31/2014	$3,937,000.00
25	9/30/2014	$1,786,000.00
26	6/30/2014	$2,234,000.00
27	3/31/2014	$1,118,000.00
28	12/31/2013	$4,761,000.00
29	9/30/2013	$2,063,000.00
30	6/30/2013	$1,012,000.00
31	3/31/2013	$1,117,000.00
32	12/31/2012	$406,000.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--

Financials: IncreaseDecreaseInAccountsReceivableRelatedParties

	Date	Value
1	9/30/2020	$29,953,000.00
2	6/30/2020	$-1,128,000.00
3	3/31/2020	$-874,000.00
4	12/31/2019	$1,046,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$24,000.00
7	3/31/2019	$-257,000.00
8	12/31/2018	$-183,000.00
9	9/30/2018	$-145,000.00
10	6/30/2018	$101,000.00
11	3/31/2018	$-124,000.00
12	12/31/2017	$-1,115,000.00
13	9/30/2017	$-586,000.00
14	6/30/2017	$-333,000.00
15	3/31/2017	$-175,000.00
16	12/31/2016	$5,266,000.00
17	9/30/2016	$4,926,000.00
18	6/30/2016	$5,489,000.00
19	3/31/2016	$4,676,000.00
20	12/31/2015	$-17,491,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$-20,398,000.00
24	12/31/2014	$-8,199,000.00
25	9/30/2014	$-6,421,000.00
26	6/30/2014	$-4,952,000.00
27	3/31/2014	$53,000.00
28	12/31/2013	$515,000.00
29	9/30/2013	$166,000.00
30	6/30/2013	$-724,000.00
31	3/31/2013	$-157,000.00
32	12/31/2012	$361,000.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$33,733,000.00
2	9/30/2019	--

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2020	$118,000.00
2	6/30/2020	$206,000.00
3	3/31/2020	$-722,000.00
4	12/31/2019	$-163,000.00
5	9/30/2019	$-766,000.00
6	6/30/2019	$-2,079,000.00
7	3/31/2019	$-3,461,000.00
8	12/31/2018	$-68,000.00
9	9/30/2018	$-1,048,000.00
10	6/30/2018	$-2,537,000.00
11	3/31/2018	$-3,606,000.00
12	12/31/2017	$1,551,000.00
13	9/30/2017	$328,000.00
14	6/30/2017	$-1,279,000.00
15	3/31/2017	$-3,141,000.00
16	12/31/2016	$94,000.00
17	9/30/2016	$-875,000.00
18	6/30/2016	$-1,993,000.00
19	3/31/2016	$-2,869,000.00
20	12/31/2015	$2,754,000.00
21	9/30/2015	$1,110,000.00
22	6/30/2015	$-325,000.00
23	3/31/2015	$-736,000.00
24	12/31/2014	$-287,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2020	$109,000.00
2	6/30/2020	$382,000.00
3	3/31/2020	$329,000.00
4	12/31/2019	$-13,000.00
5	9/30/2019	$-115,000.00
6	6/30/2019	$-199,000.00
7	3/31/2019	$-319,000.00
8	12/31/2018	$224,000.00
9	9/30/2018	$-88,000.00
10	6/30/2018	$-350,000.00
11	3/31/2018	$-352,000.00
12	12/31/2017	$1,060,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	12/31/2015	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$855,000.00
2	6/30/2020	$912,000.00
3	3/31/2020	$1,166,000.00
4	12/31/2019	$147,000.00
5	9/30/2019	$521,000.00
6	6/30/2019	$1,496,000.00
7	3/31/2019	$540,000.00
8	12/31/2018	$530,000.00
9	9/30/2018	$150,000.00
10	6/30/2018	$349,000.00
11	3/31/2018	$418,000.00
12	12/31/2017	$-942,000.00
13	9/30/2017	$1,310,000.00
14	6/30/2017	$893,000.00
15	3/31/2017	$546,000.00
16	12/31/2016	$-68,000.00
17	9/30/2016	$-617,000.00
18	6/30/2016	$-653,000.00
19	3/31/2016	$287,000.00
20	12/31/2015	$1,023,000.00
21	9/30/2015	$355,000.00
22	6/30/2015	$499,000.00
23	3/31/2015	$614,000.00
24	12/31/2014	$1,106,000.00
25	9/30/2014	$6,315,000.00
26	6/30/2014	$1,008,000.00
27	3/31/2014	$530,000.00
28	12/31/2013	$124,000.00
29	9/30/2013	$363,000.00
30	6/30/2013	$280,000.00
31	3/31/2013	$360,000.00
32	12/31/2012	$-3,000.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	6/30/2020	--
2	6/30/2019	$13,867.00
3	6/30/2018	--
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	--
9	9/30/2015	$229,383.00
10	6/30/2015	$231,478.00
11	3/31/2015	$232,712.00
12	12/31/2014	$251,967.00
13	9/30/2014	$256,203.00
14	6/30/2014	$262,033.00
15	3/31/2014	$273,778.00
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	6/30/2020	--
2	6/30/2019	$30,621.00
3	6/30/2018	--
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	--
9	9/30/2015	$93,916.00
10	6/30/2015	$109,487.00
11	3/31/2015	$120,795.00
12	12/31/2014	$160,475.00
13	9/30/2014	$167,393.00
14	6/30/2014	$176,665.00
15	3/31/2014	$183,988.00
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	6/30/2020	--
2	6/30/2019	$200,000.00
3	6/30/2018	--
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	--
9	9/30/2015	$200,000.00
10	6/30/2015	$200,000.00
11	3/31/2015	$200,000.00
12	12/31/2014	$157,778.00
13	9/30/2014	$143,704.00
14	6/30/2014	$115,556.00
15	3/31/2014	$31,111.00
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	12/31/2012	--

Financials: InvestmentIncomeDividend

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$244,000.00
4	12/31/2019	$731,000.00
5	9/30/2019	$244,000.00
6	6/30/2019	$487,000.00
7	3/31/2019	$244,000.00
8	12/31/2018	$975,000.00
9	12/31/2017	$975,000.00
10	12/31/2016	$1,023,000.00
11	12/31/2015	--

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	9/30/2020	$0.08
2	6/30/2020	$0.08
3	3/31/2020	$0.08
4	12/31/2019	$0.08
5	9/30/2019	$0.08
6	6/30/2019	$0.07
7	3/31/2019	$0.07

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$5,964,000.00
2	6/30/2020	$6,060,000.00
3	3/31/2020	$6,213,000.00
4	12/31/2019	$6,505,000.00
5	9/30/2019	$6,659,000.00
6	6/30/2019	$3,809,000.00
7	3/31/2019	$3,880,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$2,913,000.00
2	12/31/2019	$3,162,000.00
3	9/30/2019	$3,682,000.00
4	6/30/2019	$2,088,000.00
5	3/31/2019	$2,071,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$634,000.00
2	6/30/2020	$628,000.00
3	12/31/2019	$622,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$707,000.00
2	12/31/2019	$717,000.00
3	9/30/2019	$703,000.00
4	6/30/2019	$414,000.00
5	3/31/2019	$412,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$708,000.00
2	6/30/2020	$701,000.00
3	3/31/2020	$685,000.00
4	12/31/2019	$695,000.00
5	9/30/2019	$675,000.00
6	6/30/2019	$394,000.00
7	3/31/2019	$393,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$686,000.00
2	6/30/2020	$680,000.00
3	3/31/2020	$661,000.00
4	12/31/2019	$667,000.00
5	9/30/2019	$650,000.00
6	6/30/2019	$377,000.00
7	3/31/2019	$376,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$659,000.00
2	6/30/2020	$653,000.00
3	3/31/2020	$633,000.00
4	12/31/2019	$642,000.00
5	9/30/2019	$630,000.00
6	6/30/2019	$365,000.00
7	3/31/2019	$364,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$156,000.00
2	6/30/2020	$307,000.00
3	3/31/2020	$614,000.00
4	9/30/2019	$319,000.00
5	6/30/2019	$171,000.00
6	3/31/2019	$264,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$1,733,000.00
2	6/30/2020	$1,808,000.00
3	3/31/2020	$1,894,000.00
4	12/31/2019	$2,022,000.00
5	9/30/2019	$2,126,000.00
6	6/30/2019	$1,034,000.00
7	3/31/2019	$1,072,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$46,657,000.00
2	6/30/2020	$11,209,000.00
3	3/31/2020	$10,586,000.00
4	12/31/2019	$11,218,000.00
5	9/30/2019	$10,546,000.00
6	6/30/2019	$7,044,000.00
7	3/31/2019	$5,804,000.00
8	12/31/2018	$6,771,000.00
9	9/30/2018	$5,491,000.00
10	6/30/2018	$3,827,000.00
11	3/31/2018	$3,516,000.00
12	12/31/2017	$7,736,000.00
13	9/30/2017	$6,444,000.00
14	6/30/2017	$4,930,000.00
15	3/31/2017	$4,015,000.00
16	12/31/2016	$8,687,000.00
17	9/30/2016	$5,675,000.00
18	6/30/2016	$4,362,000.00
19	3/31/2016	$3,587,000.00
20	12/31/2015	$1,304,690,000.00
21	9/30/2015	$1,511,112,000.00
22	6/30/2015	$1,391,536,000.00
23	3/31/2015	$1,351,542,000.00
24	12/31/2014	$1,361,977,000.00
25	9/30/2014	$1,431,382,000.00
26	6/30/2014	$1,287,073,000.00
27	3/31/2014	$711,954,000.00
28	12/31/2013	$612,137,000.00
29	9/30/2013	$344,825,000.00
30	6/30/2013	$3,347,000.00
31	3/31/2013	$14,968,000.00
32	12/31/2012	$934,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$89,821,000.00
2	6/30/2020	$42,242,000.00
3	3/31/2020	$49,055,000.00
4	12/31/2019	$53,248,000.00
5	9/30/2019	$53,636,000.00
6	6/30/2019	$53,114,000.00
7	3/31/2019	$47,998,000.00
8	12/31/2018	$49,367,000.00
9	9/30/2018	$54,914,000.00
10	6/30/2018	$53,442,000.00
11	3/31/2018	$52,867,000.00
12	12/31/2017	$60,387,000.00
13	9/30/2017	$58,709,000.00
14	6/30/2017	$60,463,000.00
15	3/31/2017	$63,229,000.00
16	12/31/2016	$65,748,000.00
17	9/30/2016	$65,941,000.00
18	6/30/2016	$61,216,000.00
19	3/31/2016	$68,135,000.00
20	12/31/2015	$2,518,601,000.00
21	9/30/2015	$2,810,701,000.00
22	6/30/2015	$2,752,402,000.00
23	3/31/2015	$2,734,465,000.00
24	12/31/2014	$2,760,698,000.00
25	9/30/2014	$2,809,894,000.00
26	6/30/2014	$2,679,023,000.00
27	3/31/2014	$2,202,410,000.00
28	12/31/2013	$1,405,104,000.00
29	9/30/2013	$773,400,000.00
30	6/30/2013	$421,019,000.00
31	3/31/2013	$118,239,000.00
32	12/31/2012	$105,815,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$42,720,000.00
2	6/30/2020	$7,237,000.00
3	3/31/2020	$6,537,000.00
4	12/31/2019	$7,000,000.00
5	9/30/2019	$6,255,000.00
6	6/30/2019	$4,440,000.00
7	3/31/2019	$3,161,000.00
8	12/31/2018	$6,771,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$3,937,000.00
2	12/31/2019	$4,218,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	$2,001,000.00
2	12/31/2019	$2,002,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2020	$3,317,000.00
2	12/31/2019	$3,543,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2020	$-5,848,000.00
2	6/30/2020	$-5,913,000.00
3	3/31/2020	$-634,000.00
4	12/31/2019	$5,864,000.00
5	9/30/2019	$-1,072,000.00
6	6/30/2019	$4,792,000.00
7	3/31/2019	$877,000.00
8	12/31/2018	$-5,084,000.00
9	9/30/2018	$-1,641,000.00
10	6/30/2018	$-2,339,000.00
11	3/31/2018	$-2,940,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-182,000.00
2	6/30/2020	$-182,000.00
3	3/31/2020	$-192,000.00
4	12/31/2019	$-244,000.00
5	9/30/2019	$-201,000.00
6	6/30/2019	$-201,000.00
7	3/31/2019	$-195,000.00
8	12/31/2018	$-3,645,000.00
9	9/30/2018	$-346,000.00
10	6/30/2018	$-224,000.00
11	3/31/2018	$-193,000.00
12	12/31/2017	$-5,759,000.00
13	9/30/2017	$-5,448,000.00
14	6/30/2017	$-5,455,000.00
15	3/31/2017	$-3,929,000.00
16	12/31/2016	$-11,478,000.00
17	9/30/2016	$-7,312,000.00
18	6/30/2016	$-6,585,000.00
19	3/31/2016	$-2,329,000.00
20	12/31/2015	$-208,658,000.00
21	9/30/2015	$651,000.00
22	6/30/2015	$-37,698,000.00
23	3/31/2015	$-51,213,000.00
24	12/31/2014	$1,087,061,000.00
25	9/30/2014	$1,198,326,000.00
26	6/30/2014	$1,133,210,000.00
27	3/31/2014	$742,877,000.00
28	12/31/2013	$1,245,041,000.00
29	9/30/2013	$644,300,000.00
30	6/30/2013	$309,566,000.00
31	3/31/2013	$11,753,000.00
32	12/31/2012	$105,083,000.00
33	9/30/2012	$1,000,000.00
34	6/30/2012	$1,000,000.00
35	3/31/2012	$500,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$3,615,000.00
2	6/30/2020	$461,000.00
3	3/31/2020	$469,000.00
4	12/31/2019	$-186,000.00
5	9/30/2019	$-569,000.00
6	6/30/2019	$-383,000.00
7	3/31/2019	$-110,000.00
8	12/31/2018	$-107,000.00
9	9/30/2018	$269,000.00
10	6/30/2018	$409,000.00
11	3/31/2018	$179,000.00
12	12/31/2017	$-1,841,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$-132,290,000.00
17	9/30/2016	$-132,290,000.00
18	6/30/2016	$-132,290,000.00
19	3/31/2016	$-132,290,000.00
20	12/31/2015	$459,657,000.00
21	9/30/2015	$165,749,000.00
22	6/30/2015	$154,998,000.00
23	3/31/2015	$80,718,000.00
24	12/31/2014	$-974,920,000.00
25	9/30/2014	$-1,152,205,000.00
26	6/30/2014	$-1,022,725,000.00
27	3/31/2014	$-582,881,000.00
28	12/31/2013	$-1,188,230,000.00
29	9/30/2013	$-636,185,000.00
30	6/30/2013	$-181,545,000.00
31	3/31/2013	$-88,447,000.00
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$9,279,000.00
2	6/30/2020	$-4,317,000.00
3	3/31/2020	$-3,432,000.00
4	12/31/2019	$-6,744,000.00
5	9/30/2019	$-4,823,000.00
6	6/30/2019	$-5,619,000.00
7	3/31/2019	$-4,717,000.00
8	12/31/2018	$-2,426,000.00
9	9/30/2018	$-3,078,000.00
10	6/30/2018	$-4,268,000.00
11	3/31/2018	$-4,220,000.00
12	12/31/2017	$365,000.00
13	9/30/2017	$-2,323,000.00
14	6/30/2017	$-3,477,000.00
15	3/31/2017	$-5,800,000.00
16	12/31/2016	$-192,000.00
17	9/30/2016	$-3,049,000.00
18	6/30/2016	$-6,250,000.00
19	3/31/2016	$-8,279,000.00
20	12/31/2015	$-183,237,000.00
21	9/30/2015	$-130,548,000.00
22	6/30/2015	$-88,185,000.00
23	3/31/2015	$-47,901,000.00
24	12/31/2014	$-135,359,000.00
25	9/30/2014	$-94,297,000.00
26	6/30/2014	$-45,843,000.00
27	3/31/2014	$-19,530,000.00
28	12/31/2013	$-21,825,000.00
29	9/30/2013	$-11,069,000.00
30	6/30/2013	$-5,189,000.00
31	3/31/2013	$-2,495,000.00
32	12/31/2012	$-69,000.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$11,754,000.00
2	6/30/2020	$-7,835,000.00
3	3/31/2020	$-3,757,000.00
4	12/31/2019	$-2,613,000.00
5	9/30/2019	$-1,074,000.00
6	6/30/2019	$3,289,000.00
7	3/31/2019	$-840,000.00
8	12/31/2018	$-10,876,000.00
9	9/30/2018	$-6,586,000.00
10	6/30/2018	$-1,067,000.00
11	3/31/2018	$-4,364,000.00
12	12/31/2017	$-6,969,000.00
13	9/30/2017	$-5,185,000.00
14	6/30/2017	$-3,060,000.00
15	3/31/2017	$-1,318,000.00
16	12/31/2016	$-4,935,000.00
17	9/30/2016	$-3,272,000.00
18	6/30/2016	$-2,201,000.00
19	3/31/2016	$-940,000.00
20	12/31/2015	$-3,290,000.00
21	9/30/2015	$5,651,000.00
22	6/30/2015	$743,000.00
23	3/31/2015	$6,888,000.00
24	12/31/2014	$59,679,000.00
25	9/30/2014	$37,756,000.00
26	6/30/2014	$20,058,000.00
27	3/31/2014	$6,828,000.00
28	12/31/2013	$-397,000.00
29	9/30/2013	$-2,557,000.00
30	6/30/2013	$-1,499,000.00
31	3/31/2013	$-886,000.00
32	12/31/2012	$-46,000.00
33	9/30/2012	--
34	3/31/2012	--
35	12/31/2011	$-46,000.00
36	6/30/2011	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$120,000.00
2	6/30/2020	$-7,835,000.00
3	3/31/2020	$-3,799,000.00
4	12/31/2019	$-2,819,000.00
5	9/30/2019	$-1,229,000.00
6	6/30/2019	$2,346,000.00
7	3/31/2019	$-891,000.00
8	12/31/2018	$-11,082,000.00
9	9/30/2018	$-1,207,000.00
10	6/30/2018	$-5,534,000.00
11	3/31/2018	$-4,415,000.00
12	12/31/2017	$-7,175,000.00
13	9/30/2017	$-5,340,000.00
14	6/30/2017	$-3,163,000.00
15	3/31/2017	$-1,370,000.00
16	12/31/2016	$-5,142,000.00
17	9/30/2016	$-3,427,000.00
18	6/30/2016	$-2,305,000.00
19	3/31/2016	$-992,000.00
20	12/31/2015	$-3,496,000.00
21	9/30/2015	$5,496,000.00
22	6/30/2015	$7,528,000.00
23	3/31/2015	$6,835,000.00
24	12/31/2014	$59,513,000.00
25	9/30/2014	$37,756,000.00
26	6/30/2014	$20,058,000.00
27	3/31/2014	$6,828,000.00
28	12/31/2013	$-5,293,000.00
29	12/31/2012	$-46,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2020	$-11,634,000.00
2	6/30/2019	$3,289,000.00
3	6/30/2018	$-1,119,000.00
4	12/31/2016	$-5,142,000.00
5	9/30/2016	$-3,427,000.00
6	6/30/2016	$-2,305,000.00
7	3/31/2016	$-992,000.00
8	12/31/2015	$-3,496,000.00
9	9/30/2015	$5,651,000.00
10	6/30/2015	$7,631,000.00
11	3/31/2015	$6,888,000.00
12	12/31/2014	$59,679,000.00
13	9/30/2014	$37,756,000.00
14	6/30/2014	$20,058,000.00
15	3/31/2014	$6,828,000.00
16	12/31/2013	$-5,293,000.00
17	12/31/2012	$-46,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-5,575,000.00
2	6/30/2020	$-5,615,000.00
3	3/31/2020	$-353,000.00
4	12/31/2019	$6,750,000.00
5	9/30/2019	$5,458,000.00
6	6/30/2019	$5,084,000.00
7	3/31/2019	$1,125,000.00
8	12/31/2018	$-3,893,000.00
9	9/30/2018	$-760,000.00
10	6/30/2018	$893,000.00
11	3/31/2018	$-2,653,000.00
12	12/31/2017	$1,086,000.00
13	9/30/2017	$799,000.00
14	6/30/2017	$514,000.00
15	3/31/2017	$256,000.00
16	12/31/2016	$1,094,000.00
17	9/30/2016	$55,000.00
18	6/30/2016	$596,000.00
19	3/31/2016	$294,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	12/31/2014	$5,407,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	9/30/2019	$1.00
5	6/30/2019	$1.00
6	3/31/2019	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	9/30/2017	$1.00
11	6/30/2017	$1,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$14,471,000.00
2	6/30/2020	$14,696,000.00
3	3/31/2020	$7,173,000.00
4	12/31/2019	$24,787,000.00
5	9/30/2019	$3,836,000.00
6	6/30/2019	$6,474,000.00
7	3/31/2019	$5,799,000.00
8	12/31/2018	$22,534,000.00
9	9/30/2018	$17,419,000.00
10	6/30/2018	$5,834,000.00
11	3/31/2018	$5,513,000.00
12	12/31/2017	$25,507,000.00
13	9/30/2017	$19,583,000.00
14	6/30/2017	$12,871,000.00
15	3/31/2017	$6,528,000.00
16	12/31/2016	$24,314,000.00
17	9/30/2016	$17,900,000.00
18	6/30/2016	$11,868,000.00
19	3/31/2016	$5,771,000.00
20	12/31/2015	$296,633,000.00
21	9/30/2015	$197,885,000.00
22	6/30/2015	$131,950,000.00
23	3/31/2015	$69,460,000.00
24	12/31/2014	$178,077,000.00
25	9/30/2014	$116,904,000.00
26	6/30/2014	$62,443,000.00
27	3/31/2014	$25,121,000.00
28	12/31/2013	$37,994,000.00
29	9/30/2013	$8,602,000.00
30	6/30/2013	$5,349,000.00
31	3/31/2013	$3,339,000.00
32	12/31/2012	$135,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$300,000.00
3	3/31/2020	$200,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$100,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$4,231,000.00
2	6/30/2020	$4,252,000.00
3	3/31/2020	$4,319,000.00
4	12/31/2019	$4,483,000.00
5	9/30/2019	$4,533,000.00
6	7/31/2019	$1,800,000.00
7	6/30/2019	$2,775,000.00
8	3/31/2019	$2,808,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$75,000.00
2	6/30/2020	$280,000.00
3	3/31/2020	$270,000.00
4	12/31/2019	$71,000.00
5	9/30/2019	$242,000.00
6	6/30/2019	$171,000.00
7	3/31/2019	$165,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$620,000.00
2	6/30/2020	$3,972,000.00
3	3/31/2020	$4,049,000.00
4	12/31/2019	$675,000.00
5	9/30/2019	$4,291,000.00
6	6/30/2019	$2,604,000.00
7	3/31/2019	$2,643,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$675,000.00
2	6/30/2020	$4,070,000.00
3	3/31/2020	$4,157,000.00
4	12/31/2019	$732,000.00
5	9/30/2019	$4,458,000.00
6	7/31/2019	$1,800,000.00
7	6/30/2019	$2,733,000.00
8	3/31/2019	$2,782,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2020	$313,000.00
2	6/30/2020	$269,000.00
3	9/30/2019	$226,000.00
4	6/30/2019	$106,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$1,287,000.00
2	6/30/2020	$1,980,000.00
3	3/31/2020	$2,027,000.00
4	12/31/2019	$1,470,000.00
5	9/30/2019	$1,708,000.00
6	6/30/2019	$1,598,000.00
7	3/31/2019	$1,534,000.00
8	12/31/2018	$1,910,000.00
9	9/30/2018	$1,638,000.00
10	6/30/2018	$1,484,000.00
11	3/31/2018	$1,527,000.00
12	12/31/2017	$1,974,000.00
13	12/31/2016	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-51,000.00
2	6/30/2020	$-4,000.00
3	3/31/2020	$-89,000.00
4	12/31/2019	$-33,000.00
5	9/30/2019	$-37,000.00
6	6/30/2019	$5,000.00
7	3/31/2019	$12,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-51,000.00
2	6/30/2020	$-93,000.00
3	3/31/2020	$-89,000.00
4	12/31/2019	$-33,000.00
5	9/30/2019	$-37,000.00
6	6/30/2019	$17,000.00
7	3/31/2019	$12,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$1,332,000.00
13	12/31/2016	$-1,681,000.00
14	12/31/2015	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$29,000.00
2	6/30/2020	$54,000.00
3	3/31/2020	$37,000.00
4	12/31/2019	$155,000.00
5	9/30/2019	$40,000.00
6	6/30/2019	$49,000.00
7	3/31/2019	$4,000.00
8	12/31/2018	$216,000.00
9	9/30/2018	$150,000.00
10	6/30/2018	$49,000.00
11	3/31/2018	$43,000.00
12	12/31/2017	$111,000.00
13	9/30/2017	$68,000.00
14	6/30/2017	$27,000.00
15	3/31/2017	$12,000.00
16	12/31/2016	$71,000.00
17	9/30/2016	$55,000.00
18	6/30/2016	$60,000.00
19	3/31/2016	$2,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	12/31/2014	$5,407,000.00
24	9/30/2014	$2,372,000.00
25	6/30/2014	$2,209,000.00
26	3/31/2014	$108,000.00
27	12/31/2013	--
28	9/30/2013	$362,000.00
29	6/30/2013	$193,000.00
30	3/31/2013	--
31	12/31/2012	--

Financials: OtherShortTermInvestments

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$517,000.00
4	12/31/2018	$584,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$9,000.00
2	6/30/2020	$9,000.00
3	3/31/2020	$9,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$21,000.00
9	9/30/2018	$18,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$565,000.00
13	9/30/2017	$440,000.00
14	6/30/2017	$411,000.00
15	3/31/2017	$296,000.00
16	12/31/2016	$571,000.00
17	9/30/2016	$25,000.00
18	6/30/2016	$12,000.00
19	3/31/2016	$12,000.00
20	12/31/2015	$760,000.00
21	9/30/2015	$564,000.00
22	6/30/2015	$522,000.00
23	3/31/2015	$404,000.00
24	12/31/2014	$12,342,000.00
25	9/30/2014	$12,141,000.00
26	6/30/2014	$3,135,000.00
27	3/31/2014	$2,714,000.00
28	12/31/2013	$914,000.00
29	9/30/2013	$653,000.00
30	6/30/2013	$121,000.00
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$102,000.00
2	6/30/2020	$56,000.00
3	3/31/2020	$48,000.00
4	12/31/2019	$295,000.00
5	9/30/2019	$240,000.00
6	6/30/2019	$117,000.00
7	3/31/2019	$80,000.00
8	12/31/2018	$148,000.00
9	9/30/2018	$77,000.00
10	6/30/2018	$74,000.00
11	3/31/2018	$14,000.00
12	12/31/2017	$1,216,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	12/31/2015	--

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,564,000.00
5	9/30/2019	$1,622,000.00
6	6/30/2019	$1,083,000.00
7	3/31/2019	$642,000.00
8	12/31/2018	$571,000.00
9	9/30/2018	$137,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$625,000.00
13	9/30/2017	--
14	12/31/2016	--
15	12/31/2015	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockRedemptionAmount

	Date	Value
1	9/30/2020	$250,000,000.00
2	6/30/2020	$250,000,000.00
3	3/31/2020	$250,000,000.00
4	12/31/2019	$250,000,000.00
5	9/30/2019	$250,000,000.00
6	6/30/2019	$250,000,000.00
7	3/31/2019	$250,000,000.00
8	12/31/2018	$250,000,000.00
9	9/30/2018	$250,000,000.00
10	6/30/2018	$250,000,000.00
11	3/31/2018	$250,000,000.00
12	12/31/2017	$250,000,000.00
13	9/30/2017	$250,000,000.00
14	6/30/2017	$250,000,000.00
15	3/31/2017	$250,000,000.00
16	12/31/2016	$250,000,000.00
17	9/30/2016	$250,000,000.00
18	6/30/2016	$250,000,000.00
19	3/31/2016	$250,000,000.00
20	12/31/2015	$250,000,000.00
21	9/30/2015	$250,000,000.00
22	6/30/2015	$250,000,000.00
23	3/31/2015	$250,000,000.00
24	12/31/2014	$250,000,000.00
25	9/30/2014	$250,000,000.00
26	6/30/2014	$250,000,000.00
27	3/31/2014	$250,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	$250,000.00
2	6/30/2020	$250,000.00
3	3/31/2020	$250,000.00
4	12/31/2019	$250,000.00
5	9/30/2019	$250,000.00
6	6/30/2019	$250,000.00
7	3/31/2019	$250,000.00
8	12/31/2018	$250,000.00
9	9/30/2018	$250,000.00
10	6/30/2018	$250,000.00
11	3/31/2018	$250,000.00
12	12/31/2017	$250,000.00
13	9/30/2017	$250,000.00
14	6/30/2017	$250,000.00
15	3/31/2017	$250,000.00
16	12/31/2016	$250,000.00
17	9/30/2016	$250,000.00
18	6/30/2016	$250,000.00
19	3/31/2016	$250,000.00
20	12/31/2015	$250,000.00
21	9/30/2015	$250,000.00
22	6/30/2015	$250,000.00
23	3/31/2015	$250,000.00
24	12/31/2014	$250,000.00
25	9/30/2014	$250,000.00
26	6/30/2014	$250,000.00
27	3/31/2014	$250,000.00
28	12/31/2013	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	$250,000.00
2	6/30/2020	$250,000.00
3	3/31/2020	$250,000.00
4	12/31/2019	$250,000.00
5	9/30/2019	$250,000.00
6	6/30/2019	$250,000.00
7	3/31/2019	$250,000.00
8	12/31/2018	$250,000.00
9	9/30/2018	$250,000.00
10	6/30/2018	$250,000.00
11	3/31/2018	$250,000.00
12	12/31/2017	$250,000.00
13	9/30/2017	$250,000.00
14	6/30/2017	$250,000.00
15	3/31/2017	$250,000.00
16	12/31/2016	$250,000.00
17	9/30/2016	$250,000.00
18	6/30/2016	$250,000.00
19	3/31/2016	$250,000.00
20	12/31/2015	$250,000.00
21	9/30/2015	$250,000.00
22	6/30/2015	$250,000.00
23	3/31/2015	$250,000.00
24	12/31/2014	$250,000.00
25	9/30/2014	$250,000.00
26	6/30/2014	$250,000.00
27	3/31/2014	$250,000.00
28	12/31/2013	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$1,659,000.00
2	6/30/2020	$2,328,000.00
3	3/31/2020	$2,588,000.00
4	12/31/2019	$1,009,000.00
5	9/30/2019	$2,010,000.00
6	6/30/2019	$3,070,000.00
7	3/31/2019	$2,102,000.00
8	12/31/2018	$1,552,000.00
9	9/30/2018	$1,172,000.00
10	6/30/2018	$1,371,000.00
11	3/31/2018	$1,440,000.00
12	12/31/2017	$1,022,000.00
13	9/30/2017	$3,168,000.00
14	6/30/2017	$2,857,000.00
15	3/31/2017	$2,510,000.00
16	12/31/2016	$1,964,000.00
17	9/30/2016	$1,415,000.00
18	6/30/2016	$1,379,000.00
19	3/31/2016	$2,319,000.00
20	12/31/2015	$3,169,000.00
21	9/30/2015	$1,790,000.00
22	6/30/2015	$7,554,000.00
23	3/31/2015	$2,261,000.00
24	12/31/2014	$1,638,000.00
25	9/30/2014	$6,847,000.00
26	6/30/2014	$1,678,000.00
27	3/31/2014	$1,200,000.00
28	12/31/2013	$1,994,000.00
29	9/30/2013	$1,495,000.00
30	6/30/2013	$20,857,000.00
31	3/31/2013	$1,267,000.00
32	12/31/2012	$440,000.00

Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates

	Date	Value
1	9/30/2020	$3,200,000.00
2	9/30/2019	--

Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments

	Date	Value
1	9/30/2020	$517,000.00
2	6/30/2020	$517,000.00
3	3/31/2020	$517,000.00
4	12/31/2019	$1,631,000.00
5	9/30/2019	$1,251,000.00
6	6/30/2019	$775,000.00
7	3/31/2019	$570,000.00
8	12/31/2018	$612,000.00
9	12/31/2017	--
10	12/31/2016	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$42,000.00
5	9/30/2019	$42,000.00
6	6/30/2019	$42,000.00
7	3/31/2019	$42,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$23,000.00
2	6/30/2020	$23,000.00
3	3/31/2020	$13,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$36,000.00
9	9/30/2018	$24,000.00
10	6/30/2018	$3,000.00
11	3/31/2018	$3,000.00
12	12/31/2017	$650,000.00
13	9/30/2017	$522,000.00
14	6/30/2017	$486,000.00
15	3/31/2017	$363,000.00
16	12/31/2016	$593,000.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$1,455,000.00
2	6/30/2020	$1,805,000.00
3	3/31/2020	$1,534,000.00
4	12/31/2019	$3,611,000.00
5	9/30/2019	$351,000.00
6	6/30/2019	$1,698,000.00
7	3/31/2019	$342,000.00
8	12/31/2018	$1,605,000.00
9	9/30/2018	$1,293,000.00
10	6/30/2018	$819,000.00
11	3/31/2018	$352,000.00
12	12/31/2017	$2,794,000.00
13	9/30/2017	$1,919,000.00
14	6/30/2017	$1,020,000.00
15	3/31/2017	$684,000.00
16	12/31/2016	$2,173,000.00
17	9/30/2016	$1,503,000.00
18	6/30/2016	$1,083,000.00
19	3/31/2016	$541,000.00
20	12/31/2015	$11,311,000.00
21	9/30/2015	$10,024,000.00
22	6/30/2015	$7,691,000.00
23	3/31/2015	$7,533,000.00
24	12/31/2014	$7,161,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$23,782,000.00
2	6/30/2020	$12,028,000.00
3	3/31/2020	$19,863,000.00
4	12/31/2019	$23,662,000.00
5	9/30/2019	$25,252,000.00
6	6/30/2019	$28,827,000.00
7	3/31/2019	$25,590,000.00
8	12/31/2018	$26,558,000.00
9	9/30/2018	$30,899,000.00
10	6/30/2018	$32,106,000.00
11	3/31/2018	$33,225,000.00
12	12/31/2017	$38,970,000.00
13	9/30/2017	$40,805,000.00
14	6/30/2017	$42,982,000.00
15	3/31/2017	$44,775,000.00
16	12/31/2016	$46,145,000.00
17	9/30/2016	$47,860,000.00
18	6/30/2016	$48,982,000.00
19	3/31/2016	$50,295,000.00
20	12/31/2015	$50,678,000.00
21	9/30/2015	$59,670,000.00
22	6/30/2015	$61,702,000.00
23	3/31/2015	$61,009,000.00
24	12/31/2014	$54,174,000.00
25	9/30/2014	$32,303,000.00
26	6/30/2014	$14,657,000.00
27	3/31/2014	$1,489,000.00
28	12/31/2013	$-5,339,000.00
29	9/30/2013	$-4,942,000.00
30	6/30/2013	$-2,385,000.00
31	3/31/2013	$-886,000.00
32	12/31/2012	$-46,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$4,297,000.00
2	3/31/2020	$3,952,000.00
3	12/31/2019	$4,127,000.00
4	9/30/2019	$3,834,000.00
5	6/30/2019	$7,801,000.00
6	3/31/2019	$3,903,000.00
7	12/31/2018	$4,024,000.00
8	9/30/2018	$11,902,000.00
9	6/30/2018	$3,916,000.00
10	3/31/2018	$4,052,000.00
11	12/31/2017	$18,160,000.00
12	9/30/2017	$14,083,000.00
13	6/30/2017	$4,643,000.00
14	3/31/2017	$5,011,000.00
15	12/31/2016	$19,991,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$4,684,000.00
5	9/30/2019	$4,684,000.00
6	6/30/2019	$2,839,000.00
7	3/31/2019	$2,839,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$1,205,000.00
2	6/30/2020	$870,000.00
3	3/31/2020	$477,000.00
4	12/31/2019	$2,401,000.00
5	9/30/2019	$1,866,000.00
6	6/30/2019	$1,286,000.00
7	3/31/2019	$698,000.00
8	12/31/2018	$4,466,000.00
9	12/31/2017	$6,986,000.00
10	12/31/2016	$9,585,000.00
11	9/30/2016	$7,188,000.00
12	6/30/2016	$4,756,000.00
13	3/31/2016	$2,368,000.00
14	12/31/2015	$6,865,000.00
15	9/30/2015	$4,461,000.00
16	6/30/2015	$3,032,000.00
17	3/31/2015	$946,000.00
18	12/31/2014	$1,478,000.00
19	9/30/2014	$4,517,000.00
20	6/30/2014	$2,848,000.00
21	3/31/2014	$3,316,000.00
22	12/31/2013	$7,842,000.00
23	9/30/2013	$3,434,000.00
24	6/30/2013	$1,294,000.00
25	3/31/2013	$214,000.00
26	12/31/2012	$16,000.00
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	--

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$27,000.00
2	6/30/2020	$54,000.00
3	3/31/2020	$100,000.00
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

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-206,836,000.00
2	6/30/2020	$-218,967,000.00
3	3/31/2020	$-211,531,000.00
4	12/31/2019	$-207,928,000.00
5	9/30/2019	$-206,817,000.00
6	6/30/2019	$-203,785,000.00
7	3/31/2019	$-207,609,000.00
8	12/31/2018	$-207,156,000.00
9	12/31/2017	$-196,895,000.00
10	12/31/2016	$-192,279,000.00
11	9/30/2016	$-189,022,000.00
12	6/30/2016	$-192,383,000.00
13	3/31/2016	$-184,637,000.00
14	12/31/2015	$-180,861,000.00
15	9/30/2015	$-171,400,000.00
16	6/30/2015	$-173,239,000.00
17	3/31/2015	$-169,437,000.00
18	12/31/2014	$-177,117,000.00
19	9/30/2014	$-187,177,000.00
20	6/30/2014	$-167,382,000.00
21	3/31/2014	$-26,863,000.00
22	12/31/2013	$7,540,000.00
23	9/30/2013	$3,521,000.00
24	6/30/2013	$3,927,000.00
25	3/31/2013	$4,344,000.00
26	12/31/2012	$4,970,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2020	$250,000,000.00
2	6/30/2020	$250,000,000.00
3	3/31/2020	$250,000,000.00
4	12/31/2019	$249,958,000.00
5	12/31/2018	$249,752,000.00
6	12/31/2017	$249,546,000.00
7	12/31/2016	$249,340,000.00
8	12/31/2015	$249,133,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$1,310,480.00
2	6/30/2020	$1,310,480.00
3	3/31/2020	$1,310,480.00
4	12/31/2019	$1,298,665.00
5	9/30/2019	$1,295,270.00
6	6/30/2019	$1,295,270.00
7	3/31/2019	$1,294,822.00
8	12/31/2018	$1,289,069.00
9	9/30/2018	$1,221,194.00
10	6/30/2018	$1,219,194.00
11	3/31/2018	$1,218,714.00
12	12/31/2017	$1,215,912.00
13	9/30/2017	$1,212,217.00
14	6/30/2017	$1,212,217.00
15	3/31/2017	$1,193,546.00
16	12/31/2016	$1,123,717.00
17	9/30/2016	$965,618.00
18	6/30/2016	$915,273.00
19	3/31/2016	$668,688.00
20	12/31/2015	$508,605.00
21	9/30/2015	$302,475.00
22	6/30/2015	$302,475.00
23	12/31/2014	$263,965.00
24	12/31/2013	--

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$276,428,000.00
2	6/30/2020	$276,428,000.00
3	3/31/2020	$276,428,000.00
4	12/31/2019	$276,232,000.00
5	9/30/2019	$276,189,000.00
6	6/30/2019	$276,189,000.00
7	3/31/2019	$276,183,000.00
8	12/31/2018	$275,988,000.00
9	9/30/2018	$272,680,000.00
10	6/30/2018	$272,555,000.00
11	3/31/2018	$272,524,000.00
12	12/31/2017	$272,328,000.00
13	9/30/2017	$272,014,000.00
14	6/30/2017	$272,014,000.00
15	3/31/2017	$270,480,000.00
16	12/31/2016	$266,484,000.00
17	9/30/2016	$262,304,000.00
18	6/30/2016	$261,575,000.00
19	3/31/2016	$257,319,000.00
20	12/31/2015	$254,984,000.00
21	9/30/2015	$252,072,000.00
22	6/30/2015	$252,072,000.00
23	3/31/2015	$245,519,000.00
24	12/31/2014	$245,468,000.00
25	9/30/2014	$236,751,000.00
26	6/30/2014	$197,673,000.00
27	3/31/2014	$44,565,000.00
28	12/31/2013	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	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	12/31/2017	--
10	6/30/2017	--
11	12/31/2016	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$1,632,117.00
2	6/30/2020	$1,622,497.00
3	3/31/2020	$1,615,710.00
4	12/31/2019	$1,589,952.00
5	9/30/2019	$1,590,739.00
6	6/30/2019	$1,820,244.00
7	3/31/2019	$1,582,016.00
8	12/31/2018	$1,611,424.00
9	9/30/2018	$1,613,413.00
10	6/30/2018	$1,608,163.00
11	3/31/2018	$1,603,898.00
12	12/31/2017	$1,570,428.00
13	9/30/2017	$1,562,056.00
14	6/30/2017	$1,554,462.00
15	3/31/2017	$1,545,555.00
16	12/31/2016	$1,752,302.00
17	9/30/2016	$1,813,929.00
18	6/30/2016	$1,883,322.00
19	3/31/2016	$1,990,153.00
20	12/31/2015	$2,202,815.00
21	9/30/2015	$2,733,747.00
22	6/30/2015	$2,752,322.00
23	3/31/2015	$2,757,206.00
24	12/31/2014	$2,832,188.00
25	9/30/2014	$2,853,751.00
26	6/30/2014	$2,874,906.00
27	3/31/2014	$2,856,079.00
28	12/31/2013	$2,346,993.00
29	9/30/2013	$2,348,040.00
30	6/30/2013	$2,343,462.00
31	3/31/2013	$2,343,213.00
32	12/31/2012	$2,343,213.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$1,632,117.00
2	6/30/2020	$1,622,497.00
3	3/31/2020	$1,615,710.00
4	12/31/2019	$1,589,952.00
5	9/30/2019	$1,587,448.00
6	6/30/2019	$1,589,492.00
7	3/31/2019	$1,582,016.00
8	12/31/2018	$1,611,424.00
9	9/30/2018	$1,609,932.00
10	6/30/2018	$1,612,382.00
11	3/31/2018	$1,603,898.00
12	12/31/2017	$1,570,428.00
13	9/30/2017	$1,562,056.00
14	6/30/2017	$1,554,462.00
15	3/31/2017	$1,545,555.00
16	12/31/2016	$1,752,302.00
17	9/30/2016	$1,813,929.00
18	6/30/2016	$1,883,322.00
19	3/31/2016	$1,990,153.00
20	12/31/2015	$2,202,815.00
21	9/30/2015	$2,210,448.00
22	6/30/2015	$2,211,357.00
23	3/31/2015	$2,203,699.00
24	12/31/2014	$2,261,968.00
25	9/30/2014	$2,286,451.00
26	6/30/2014	$2,310,931.00
27	3/31/2014	$2,367,202.00
28	12/31/2013	$2,346,993.00
29	9/30/2013	$2,348,040.00
30	6/30/2013	$2,343,338.00
31	3/31/2013	$2,343,213.00
32	12/31/2012	$2,343,213.00