PursePoor.com

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

BLUE APRON HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

28 LIBERTY STREET

NEW YORK, NY US 10005

Mailing Address

28 LIBERTY STREET

NEW YORK, NY US 10005

Phone Number: 347-719-4312 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$26,539,000.00
2	12/31/2019	$23,972,000.00
3	9/30/2019	$28,179,000.00
4	6/30/2019	$24,827,000.00
5	3/31/2019	$22,357,000.00
6	12/31/2018	$22,573,000.00
7	9/30/2018	$27,056,000.00
8	6/30/2018	$27,077,000.00
9	3/31/2018	$27,680,000.00
10	12/31/2017	$30,448,000.00
11	9/30/2017	$41,203,000.00
12	6/30/2017	$67,659,000.00
13	12/31/2016	$49,549,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$209,000.00
2	12/31/2019	$248,000.00
3	9/30/2019	$683,000.00
4	6/30/2019	$491,000.00
5	3/31/2019	$341,000.00
6	12/31/2018	$494,000.00
7	9/30/2018	$769,000.00
8	6/30/2018	$1,619,000.00
9	3/31/2018	$1,832,000.00
10	12/31/2017	$1,945,000.00
11	9/30/2017	$822,000.00
12	6/30/2017	$526,000.00
13	12/31/2016	$485,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	3/31/2020	$2,320,000.00
2	12/31/2019	$5,268,000.00
3	9/30/2019	$4,968,000.00
4	6/30/2019	$3,451,000.00
5	3/31/2019	$5,027,000.00
6	12/31/2018	$6,027,000.00
7	9/30/2018	$9,550,000.00
8	6/30/2018	$9,923,000.00
9	3/31/2018	$6,660,000.00
10	12/31/2017	$5,739,000.00
11	9/30/2017	$5,891,000.00
12	6/30/2017	$9,335,000.00
13	12/31/2016	$5,424,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$94,489,000.00
2	12/31/2019	$97,992,000.00
3	9/30/2019	$91,481,000.00
4	6/30/2019	$84,232,000.00
5	3/31/2019	$75,861,000.00
6	12/31/2018	$67,188,000.00
7	9/30/2018	$58,597,000.00
8	6/30/2018	$50,189,000.00
9	3/31/2018	$41,726,000.00
10	12/31/2017	$33,494,000.00
11	9/30/2017	$26,296,000.00
12	6/30/2017	$21,202,000.00
13	12/31/2016	$11,723,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$602,783,000.00
2	12/31/2019	$599,976,000.00
3	9/30/2019	$597,603,000.00
4	6/30/2019	$595,330,000.00
5	3/31/2019	$593,597,000.00
6	12/31/2018	$590,538,000.00
7	9/30/2018	$587,584,000.00
8	6/30/2018	$582,689,000.00
9	3/31/2018	$577,561,000.00
10	12/31/2017	$572,528,000.00
11	9/30/2017	$569,755,000.00
12	6/30/2017	$28,934,000.00
13	12/31/2016	$5,147,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$2,321,000.00
2	12/31/2019	$9,385,000.00
3	9/30/2019	$2,311,000.00
4	6/30/2019	$1,724,000.00
5	3/31/2019	$2,974,000.00
6	12/31/2018	$17,386,000.00
7	9/30/2018	$4,828,000.00
8	6/30/2018	$5,022,000.00
9	3/31/2018	$4,595,000.00
10	12/31/2017	$11,481,000.00
11	9/30/2017	$8,900,000.00
12	6/30/2017	$3,066,000.00
13	12/31/2016	$3,018,000.00
14	12/31/2015	$1,105,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$41,400,000.00
2	12/31/2018	$97,200,000.00
3	12/31/2017	$115,700,000.00
4	12/31/2016	$103,400,000.00
5	12/31/2015	$31,100,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$2,200,000.00
2	12/31/2019	$9,000,000.00
3	9/30/2019	$6,700,000.00
4	6/30/2019	$4,500,000.00
5	3/31/2019	$2,800,000.00
6	12/31/2018	$16,300,000.00
7	9/30/2018	$13,600,000.00
8	6/30/2018	$9,000,000.00
9	3/31/2018	$4,200,000.00
10	12/31/2017	$11,300,000.00
11	9/30/2017	$5,800,000.00
12	6/30/2017	$3,000,000.00
13	12/31/2016	$3,000,000.00
14	6/30/2016	$1,300,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2019	$100,000.00
2	12/31/2018	$100,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2020	$7,448,000.00
2	12/31/2019	$1,300,000.00
3	9/30/2019	$1,261,000.00
4	12/31/2018	--
5	12/31/2017	$9,456,000.00
6	10/31/2017	$3,200,000.00
7	9/30/2017	$5,934,000.00
8	12/31/2016	--

Financials: Assets

	Date	Value
1	3/31/2020	$211,252,000.00
2	12/31/2019	$266,065,000.00
3	9/30/2019	$320,045,000.00
4	6/30/2019	$338,542,000.00
5	3/31/2019	$348,896,000.00
6	12/31/2018	$354,899,000.00
7	9/30/2018	$428,209,000.00
8	6/30/2018	$457,034,000.00
9	3/31/2018	$487,670,000.00
10	12/31/2017	$517,709,000.00
11	9/30/2017	$564,798,000.00
12	6/30/2017	$359,289,000.00
13	12/31/2016	$273,407,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$68,070,000.00
2	12/31/2019	$77,749,000.00
3	9/30/2019	$126,765,000.00
4	6/30/2019	$138,887,000.00
5	3/31/2019	$141,195,000.00
6	12/31/2018	$142,002,000.00
7	9/30/2018	$207,894,000.00
8	6/30/2018	$231,473,000.00
9	3/31/2018	$256,929,000.00
10	12/31/2017	$282,749,000.00
11	9/30/2017	$323,026,000.00
12	6/30/2017	$123,146,000.00
13	12/31/2016	$138,098,000.00

Financials: AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1

	Date	Value
1	9/30/2019	$-1,300,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	3/31/2020	$114,877,000.00
2	12/31/2019	$148,507,000.00
3	9/30/2019	$148,507,000.00
4	6/30/2019	$148,507,000.00
5	3/31/2019	$148,507,000.00
6	12/31/2018	$148,507,000.00
7	9/30/2018	$148,507,000.00
8	6/30/2018	$148,507,000.00
9	3/31/2018	$148,507,000.00
10	12/31/2017	$148,507,000.00
11	9/30/2017	$114,877,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$354,000.00
2	12/31/2019	$320,000.00
3	9/30/2019	$221,000.00
4	6/30/2019	$168,000.00
5	3/31/2019	$250,000.00
6	12/31/2018	$582,000.00
7	9/30/2018	$760,000.00
8	6/30/2018	$806,000.00
9	3/31/2018	$1,509,000.00
10	12/31/2017	$1,950,000.00
11	9/30/2017	$4,709,000.00
12	6/30/2017	$17,952,000.00
13	12/31/2016	$15,713,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2019	$5,500,000.00
2	12/31/2018	$4,900,000.00
3	12/31/2017	$3,100,000.00
4	12/31/2016	$1,400,000.00
5	12/31/2015	$600,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	3/31/2020	$19,072,000.00
2	12/31/2019	$18,516,000.00
3	9/30/2019	$18,221,000.00
4	6/30/2019	$17,771,000.00
5	3/31/2019	$16,226,000.00
6	12/31/2018	$15,701,000.00
7	9/30/2018	$13,422,000.00
8	6/30/2018	$12,438,000.00
9	3/31/2018	$11,760,000.00
10	12/31/2017	$10,427,000.00
11	9/30/2017	$8,781,000.00
12	12/31/2016	$5,448,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2019	$4,300,000.00
2	12/31/2018	$7,600,000.00
3	12/31/2017	$5,300,000.00
4	12/31/2016	$3,300,000.00

Financials: CapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2019	$168,000.00
2	12/31/2018	$238,000.00
3	12/31/2017	$229,000.00

Financials: CapitalLeaseObligationsNoncurrent

	Date	Value
1	12/31/2019	$58,000.00
2	12/31/2018	$215,000.00
3	12/31/2017	$315,000.00
4	6/30/2017	$60,739,000.00
5	12/31/2016	$49,809,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDue

	Date	Value
1	12/31/2019	$237,000.00
2	12/31/2018	$485,000.00
3	12/31/2017	$589,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	12/31/2019	$169,000.00
2	12/31/2018	$241,000.00
3	12/31/2017	$263,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	12/31/2019	$4,000.00
2	12/31/2018	$23,000.00
3	12/31/2017	$13,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	12/31/2019	$23,000.00
2	12/31/2018	$41,000.00
3	12/31/2017	$123,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	12/31/2019	$41,000.00
2	12/31/2018	$176,000.00
3	12/31/2017	$190,000.00

Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments

	Date	Value
1	12/31/2019	$11,000.00
2	12/31/2018	$32,000.00
3	12/31/2017	$45,000.00

Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments

	Date	Value
1	12/31/2019	$226,000.00
2	12/31/2018	$453,000.00
3	12/31/2017	$544,000.00

Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2019	$1,200,000.00
2	12/31/2018	$1,200,000.00
3	12/31/2017	$1,000,000.00
4	12/31/2016	$1,200,000.00

Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation

	Date	Value
1	12/31/2019	$900,000.00
2	12/31/2018	$700,000.00
3	12/31/2017	$400,000.00
4	12/31/2016	$400,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$29,505,000.00
2	12/31/2019	$43,500,000.00
3	9/30/2019	$85,866,000.00
4	6/30/2019	$95,644,000.00
5	3/31/2019	$99,114,000.00
6	12/31/2018	$95,600,000.00
7	9/30/2018	$162,902,000.00
8	6/30/2018	$180,822,000.00
9	3/31/2018	$203,517,000.00
10	12/31/2017	$228,514,000.00
11	9/30/2017	$266,294,000.00
12	6/30/2017	$61,628,000.00
13	3/31/2017	$61,167,000.00
14	12/31/2016	$81,468,000.00
15	9/30/2016	$118,880,000.00
16	6/30/2016	$141,135,000.00
17	12/31/2015	$126,860,000.00
18	12/31/2014	$22,146,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	$-9,749,000.00
2	6/30/2019	$29,000.00
3	3/31/2019	$3,499,000.00
4	12/31/2018	$-132,899,000.00
5	9/30/2018	$-65,612,000.00
6	6/30/2018	$-47,692,000.00
7	3/31/2018	$-24,997,000.00
8	12/31/2017	$147,046,000.00
9	9/30/2017	$184,826,000.00
10	6/30/2017	$-19,840,000.00
11	3/31/2017	$-20,301,000.00
12	12/31/2016	$-45,392,000.00
13	9/30/2016	$-7,980,000.00
14	6/30/2016	$14,275,000.00
15	12/31/2015	$104,714,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$32,696,000.00
2	12/31/2019	$46,443,000.00
3	3/31/2019	$100,807,000.00
4	12/31/2018	$97,307,000.00
5	12/31/2017	$230,885,000.00
6	12/31/2016	$85,434,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-13,747,000.00
2	12/31/2019	$-50,864,000.00
3	3/31/2019	$3,500,000.00
4	12/31/2018	$-133,578,000.00
5	12/31/2017	$145,451,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--

Financials: ConstructionInProgressGross

	Date	Value
1	3/31/2020	$2,034,000.00
2	12/31/2019	$1,803,000.00
3	9/30/2019	$1,131,000.00
4	6/30/2019	$1,355,000.00
5	3/31/2019	$2,231,000.00
6	12/31/2018	$2,207,000.00
7	9/30/2018	$6,258,000.00
8	6/30/2018	$5,129,000.00
9	3/31/2018	$4,716,000.00
10	12/31/2017	$4,563,000.00
11	9/30/2017	$42,255,000.00
12	12/31/2016	$93,092,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2019	--
2	12/31/2018	$200,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$7,814,000.00
2	12/31/2019	$6,100,000.00
3	9/30/2019	$7,700,000.00
4	6/30/2019	$8,624,000.00
5	3/31/2019	$10,305,000.00
6	12/31/2018	$12,400,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$4,700,000.00
2	12/31/2019	$11,300,000.00
3	9/30/2019	$11,400,000.00
4	6/30/2019	$10,900,000.00
5	3/31/2019	$10,200,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$60,638,000.00
2	12/31/2019	$279,135,000.00
3	9/30/2019	$221,570,000.00
4	6/30/2019	$154,177,000.00
5	3/31/2019	$82,704,000.00
6	12/31/2018	$433,496,000.00
7	9/30/2018	$347,894,000.00
8	6/30/2018	$245,488,000.00
9	12/31/2017	$627,964,000.00

Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization

	Date	Value
1	3/31/2019	$82,704,000.00
2	12/31/2018	$433,496,000.00
3	9/30/2018	$347,894,000.00
4	6/30/2018	$245,488,000.00
5	3/31/2018	$129,332,000.00
6	12/31/2017	$627,964,000.00
7	9/30/2017	$496,495,000.00
8	6/30/2017	$163,520,000.00
9	12/31/2016	$532,682,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$119,838,000.00
2	12/31/2019	$506,964,000.00
3	9/30/2019	$393,013,000.00
4	6/30/2019	$124,676,000.00
5	3/31/2019	$144,920,000.00
6	12/31/2018	$781,978,000.00
7	9/30/2018	$619,676,000.00
8	6/30/2018	$210,522,000.00
9	3/31/2018	$226,553,000.00
10	12/31/2017	$1,069,951,000.00
11	9/30/2017	$279,140,000.00
12	6/30/2017	$565,621,000.00
13	3/31/2017	$296,526,000.00
14	12/31/2016	$850,219,000.00
15	9/30/2016	$242,843,000.00
16	12/31/2015	$387,701,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$42,000.00
2	12/31/2018	$88,000.00
3	12/31/2017	$15,000.00
4	12/31/2016	$108,000.00
5	12/31/2015	$61,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$42,000.00
2	12/31/2018	$88,000.00
3	12/31/2017	$15,000.00
4	12/31/2016	$108,000.00
5	12/31/2015	$61,000.00

Financials: DebtInstrumentCollateralAmount

	Date	Value
1	12/31/2019	$1,900,000.00
2	12/31/2018	$1,700,000.00

Financials: DeferredRentCredit

	Date	Value
1	3/31/2020	$1,800,000.00
2	12/31/2017	$7,600,000.00
3	12/31/2016	$2,400,000.00

Financials: DeferredRentCreditCurrent

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	--

Financials: DeferredRentCreditNoncurrent

	Date	Value
1	12/31/2019	$4,800,000.00
2	12/31/2018	$6,000,000.00
3	12/31/2017	$7,600,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$120,330,000.00
2	12/31/2018	$109,774,000.00
3	12/31/2017	$81,252,000.00
4	12/31/2016	$56,354,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$3,652,000.00
2	12/31/2018	$3,323,000.00
3	12/31/2017	$4,729,000.00
4	12/31/2016	$3,811,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2019	$364,000,000.00
2	12/31/2018	$319,000,000.00
3	12/31/2017	$195,200,000.00
4	12/31/2016	$62,900,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2019	$136,100,000.00
2	12/31/2018	$143,700,000.00
3	12/31/2017	$96,400,000.00
4	12/31/2016	$42,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$102,827,000.00
2	12/31/2018	$92,837,000.00
3	12/31/2017	$68,364,000.00
4	12/31/2016	$47,647,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2019	$13,851,000.00
2	12/31/2018	$13,614,000.00
3	12/31/2017	$8,159,000.00
4	12/31/2016	$4,896,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$120,300,000.00
2	12/31/2018	$109,774,000.00
3	12/31/2017	$81,252,000.00
4	12/31/2016	$56,354,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$6,753,000.00
2	12/31/2019	$31,200,000.00
3	9/30/2019	$24,279,000.00
4	6/30/2019	$16,976,000.00
5	3/31/2019	$8,604,000.00
6	12/31/2018	$34,517,000.00
7	9/30/2018	$25,688,000.00
8	6/30/2018	$17,089,000.00
9	3/31/2018	$8,404,000.00
10	12/31/2017	$26,800,000.00
11	9/30/2017	$18,337,000.00
12	6/30/2017	$9,563,000.00
13	3/31/2017	$4,180,000.00
14	12/31/2016	$8,217,000.00
15	9/30/2016	$1,992,000.00
16	6/30/2016	$3,259,000.00
17	12/31/2015	$2,917,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	6/30/2017	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-1.51
2	12/31/2019	$-4.67
3	9/30/2019	$-3.01
4	6/30/2019	$-1.00
5	3/31/2019	$-0.41
6	12/31/2018	$-0.63
7	9/30/2018	$-7.68
8	6/30/2018	$-5.05
9	3/31/2018	$-0.17
10	12/31/2017	$-24.62
11	9/30/2017	$-0.47
12	6/30/2017	$-1.25
13	3/31/2017	$-0.78
14	12/31/2016	$-0.84
15	9/30/2016	$-0.56
16	12/31/2015	$-0.92

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-1.51
2	12/31/2019	$-4.67
3	9/30/2019	$-3.01
4	6/30/2019	$-1.00
5	3/31/2019	$-0.41
6	12/31/2018	$-0.63
7	9/30/2018	$-7.68
8	6/30/2018	$-5.05
9	3/31/2018	$-0.17
10	12/31/2017	$-24.62
11	9/30/2017	$-0.47
12	6/30/2017	$-1.25
13	3/31/2017	$-0.78
14	12/31/2016	$-0.84
15	9/30/2016	$-0.56
16	12/31/2015	$-0.92

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.00
3	12/31/2017	$-0.00
4	12/31/2016	$-0.00
5	12/31/2015	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.17
2	12/31/2018	$-0.20
3	12/31/2017	$-0.09
4	12/31/2016	$-0.38
5	12/31/2015	$-0.36

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-0.03
2	12/31/2018	$-0.00
3	12/31/2017	$-0.02
4	12/31/2016	$-0.01
5	12/31/2015	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.00
3	12/31/2017	$-0.00
4	12/31/2016	$0.00
5	12/31/2015	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.00
3	12/31/2017	$-0.00
4	12/31/2016	$-0.00
5	12/31/2015	$-0.00

Financials: EffectOnFutureEarningsAmount

	Date	Value
1	2/29/2020	$8,000,000.00

Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$15,400,000.00
4	6/30/2017	$12,862,000.00
5	5/31/2017	$15,400,000.00
6	12/31/2016	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$9,775,000.00
2	12/31/2019	$11,967,000.00
3	9/30/2019	$11,377,000.00
4	6/30/2019	$9,065,000.00
5	3/31/2019	$11,305,000.00
6	12/31/2018	$12,909,000.00
7	9/30/2018	$14,008,000.00
8	6/30/2018	$11,855,000.00
9	3/31/2018	$13,412,000.00
10	12/31/2017	$13,009,000.00
11	9/30/2017	$14,584,000.00
12	6/30/2017	$10,145,000.00
13	12/31/2016	$11,069,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2019	$1,000,000.00
2	12/31/2018	$7,100,000.00
3	12/31/2017	$11,100,000.00
4	12/31/2016	$10,500,000.00
5	12/31/2015	$4,300,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

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

Financials: FairValueOfAssetsAcquired

	Date	Value
1	3/31/2020	$81,000.00
2	12/31/2019	$415,000.00
3	9/30/2019	$339,000.00
4	6/30/2019	$241,000.00
5	3/31/2019	$138,000.00
6	12/31/2018	$1,065,000.00
7	9/30/2018	$889,000.00
8	6/30/2018	$631,000.00
9	3/31/2018	$380,000.00
10	12/31/2017	$20,458,000.00
11	9/30/2017	$19,823,000.00
12	6/30/2017	$10,930,000.00
13	3/31/2017	$3,464,000.00
14	12/31/2016	$46,085,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	3/31/2020	$3,513,000.00
2	12/31/2019	$3,725,000.00
3	9/30/2019	$3,725,000.00
4	6/30/2019	$3,725,000.00
5	3/31/2019	$3,725,000.00
6	12/31/2018	$3,724,000.00
7	9/30/2018	$3,832,000.00
8	6/30/2018	$4,188,000.00
9	3/31/2018	$4,188,000.00
10	12/31/2017	$4,188,000.00
11	9/30/2017	$4,268,000.00
12	12/31/2016	$1,491,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2019	$-273,000.00
2	9/30/2019	$-273,000.00
3	6/30/2019	$-252,000.00
4	3/31/2019	$-110,000.00
5	12/31/2018	$-1,624,000.00
6	9/30/2018	$-1,048,000.00
7	6/30/2018	$-775,000.00
8	3/31/2018	$-514,000.00
9	12/31/2017	$25,000.00
10	9/30/2017	$30,000.00
11	6/30/2017	$-23,000.00
12	3/31/2017	$-23,000.00
13	12/31/2016	$-3,000.00
14	12/31/2015	$-17,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$34,217,000.00
2	12/31/2019	$144,925,000.00
3	9/30/2019	$109,599,000.00
4	6/30/2019	$35,118,000.00
5	3/31/2019	$39,148,000.00
6	12/31/2018	$194,340,000.00
7	9/30/2018	$148,933,000.00
8	6/30/2018	$51,100,000.00
9	3/31/2018	$49,488,000.00
10	12/31/2017	$247,907,000.00
11	9/30/2017	$194,627,000.00
12	6/30/2017	$128,883,000.00
13	3/31/2017	$63,210,000.00
14	12/31/2016	$165,179,000.00
15	9/30/2016	$45,589,000.00
16	6/30/2016	$64,997,000.00
17	12/31/2015	$70,151,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2019	$1,300,000.00
2	12/31/2018	--
3	12/31/2017	$9,500,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-20,136,000.00
2	12/31/2019	$-61,039,000.00
3	9/30/2019	$-39,185,000.00
4	6/30/2019	$-12,998,000.00
5	3/31/2019	$-5,262,000.00
6	12/31/2018	$-122,061,000.00
7	9/30/2018	$-98,377,000.00
8	6/30/2018	$-64,454,000.00
9	3/31/2018	$-31,640,000.00
10	12/31/2017	$-210,128,000.00
11	9/30/2017	$-87,334,000.00
12	6/30/2017	$-83,676,000.00
13	3/31/2017	$-52,153,000.00
14	12/31/2016	$-54,778,000.00
15	9/30/2016	$-37,332,000.00
16	6/30/2016	$8,605,000.00
17	12/31/2015	$-46,904,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$60,000.00
2	9/30/2019	$60,000.00
3	6/30/2019	$60,000.00
4	12/31/2018	$110,000.00
5	9/30/2018	$110,000.00
6	6/30/2018	$110,000.00
7	12/31/2017	$70,000.00
8	9/30/2017	$190,000.00
9	6/30/2017	$190,000.00
10	12/31/2016	$355,000.00
11	9/30/2016	$370,000.00
12	6/30/2016	$220,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$9,000.00
2	12/31/2019	$42,000.00
3	9/30/2019	$34,000.00
4	6/30/2019	$25,000.00
5	3/31/2019	$13,000.00
6	12/31/2018	$88,000.00
7	9/30/2018	$66,000.00
8	6/30/2018	$47,000.00
9	3/31/2018	$25,000.00
10	12/31/2017	$15,000.00
11	9/30/2017	$-133,000.00
12	6/30/2017	$146,000.00
13	3/31/2017	$41,000.00
14	12/31/2016	$108,000.00
15	9/30/2016	$27,000.00
16	6/30/2016	$55,000.00
17	12/31/2015	$61,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	3/31/2020	$2,533,000.00
2	12/31/2019	$1,661,000.00
3	9/30/2019	$5,967,000.00
4	6/30/2019	$2,817,000.00
5	3/31/2019	$279,000.00
6	12/31/2018	$-6,605,000.00
7	9/30/2018	$-2,184,000.00
8	6/30/2018	$-2,262,000.00
9	3/31/2018	$-2,247,000.00
10	12/31/2017	$-4,770,000.00
11	9/30/2017	$2,814,000.00
12	6/30/2017	$14,725,000.00
13	3/31/2017	$23,238,000.00
14	12/31/2016	$3,713,000.00
15	9/30/2016	$10,929,000.00
16	6/30/2016	$-3,665,000.00
17	12/31/2015	$18,946,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-39,000.00
2	12/31/2019	$-324,000.00
3	9/30/2019	$81,000.00
4	6/30/2019	$-111,000.00
5	3/31/2019	$-153,000.00
6	12/31/2018	$-1,306,000.00
7	9/30/2018	$-1,031,000.00
8	6/30/2018	$-326,000.00
9	12/31/2017	$-579,000.00
10	6/30/2017	$41,000.00
11	6/30/2016	$-103,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$1,694,000.00
2	12/31/2019	$-5,912,000.00
3	9/30/2019	$-4,361,000.00
4	6/30/2019	$-3,408,000.00
5	3/31/2019	$-1,727,000.00
6	12/31/2018	$-15,274,000.00
7	9/30/2018	$-6,062,000.00
8	6/30/2018	$-8,313,000.00
9	3/31/2018	$-4,763,000.00
10	12/31/2017	$3,368,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-767,000.00
2	12/31/2019	$-8,618,000.00
3	9/30/2019	$-3,340,000.00
4	6/30/2019	$-720,000.00
5	3/31/2019	$-1,216,000.00
6	12/31/2018	$-9,786,000.00
7	9/30/2018	$-9,305,000.00
8	6/30/2018	$-5,495,000.00
9	3/31/2018	$-2,972,000.00
10	12/31/2017	$-451,000.00
11	9/30/2017	$-55,000.00
12	6/30/2017	$2,603,000.00
13	3/31/2017	$5,497,000.00
14	12/31/2016	$25,686,000.00
15	9/30/2016	$14,097,000.00
16	6/30/2016	$10,159,000.00
17	12/31/2015	$16,224,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	3/31/2020	$-202,000.00
2	12/31/2019	$3,056,000.00
3	9/30/2019	$2,816,000.00
4	6/30/2019	$2,668,000.00
5	3/31/2019	$2,533,000.00
6	12/31/2018	$-5,917,000.00
7	9/30/2018	$1,590,000.00
8	6/30/2018	$880,000.00
9	3/31/2018	$1,006,000.00
10	12/31/2017	$289,000.00
11	9/30/2017	$-4,962,000.00
12	6/30/2017	$-4,798,000.00
13	3/31/2017	$-4,288,000.00
14	12/31/2016	$-1,116,000.00
15	9/30/2016	$-638,000.00
16	12/31/2015	$-797,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$2,992,000.00
2	12/31/2019	$-3,005,000.00
3	9/30/2019	$-3,121,000.00
4	6/30/2019	$-3,239,000.00
5	3/31/2019	$-3,341,000.00
6	12/31/2018	$3,194,000.00
7	9/30/2018	$1,302,000.00
8	6/30/2018	$1,906,000.00
9	3/31/2018	$2,649,000.00
10	12/31/2017	$827,000.00
11	9/30/2017	$3,101,000.00
12	6/30/2017	$-108,000.00
13	3/31/2017	$-523,000.00
14	12/31/2016	$3,598,000.00
15	9/30/2016	$1,819,000.00
16	6/30/2016	$-1,717,000.00
17	12/31/2015	$3,355,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	3/31/2019	$-314,000.00
2	12/31/2018	$-1,812,000.00
3	9/30/2018	$-1,774,000.00
4	6/30/2018	$-703,000.00
5	3/31/2018	$-1,059,000.00
6	12/31/2017	$123,000.00
7	9/30/2017	$3,972,000.00
8	6/30/2017	$3,885,000.00
9	3/31/2017	$3,545,000.00
10	12/31/2016	$449,000.00
11	9/30/2016	$-288,000.00
12	12/31/2015	$285,000.00

Financials: IncreaseDecreaseInRestrictedCash

	Date	Value
1	9/30/2019	$778,000.00
2	6/30/2019	$-284,000.00
3	3/31/2019	$1,000.00
4	12/31/2018	$-679,000.00
5	9/30/2018	$-680,000.00
6	6/30/2018	$-125,000.00
7	3/31/2018	$-125,000.00
8	12/31/2017	$-1,595,000.00
9	9/30/2017	$-1,595,000.00
10	6/30/2017	$-1,595,000.00
11	12/31/2016	$3,629,000.00
12	9/30/2016	$3,768,000.00
13	6/30/2016	$2,371,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2019	$4,200,000.00
2	12/31/2018	$4,200,000.00
3	12/31/2017	$4,200,000.00
4	12/31/2016	$1,900,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2020	$-2,155,000.00
2	12/31/2019	$-8,943,000.00
3	9/30/2019	$-6,718,000.00
4	6/30/2019	$-4,458,000.00
5	3/31/2019	$-2,232,000.00
6	12/31/2018	$-7,683,000.00
7	9/30/2018	$-5,568,000.00
8	6/30/2018	$-3,625,000.00
9	3/31/2018	$-1,777,000.00
10	12/31/2017	$-6,384,000.00
11	9/30/2017	$-4,803,000.00
12	6/30/2017	$-3,522,000.00
13	3/31/2017	$-470,000.00
14	12/31/2016	$25,000.00
15	9/30/2016	$59,000.00
16	6/30/2016	$128,000.00
17	12/31/2015	$-6,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$2,088,000.00
2	12/31/2019	$9,951,000.00
3	9/30/2019	$7,388,000.00
4	6/30/2019	$4,792,000.00
5	3/31/2019	$2,174,000.00
6	12/31/2018	$8,317,000.00
7	9/30/2018	$5,847,000.00
8	6/30/2018	$2,786,000.00
9	3/31/2018	$1,720,000.00
10	12/31/2017	$4,675,000.00
11	9/30/2017	$2,342,000.00
12	6/30/2017	$1,086,000.00
13	3/31/2017	$283,000.00
14	12/31/2016	$96,000.00
15	9/30/2016	$32,000.00
16	6/30/2016	$20,000.00
17	12/31/2015	$33,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$24,712,000.00
2	12/31/2019	$25,106,000.00
3	9/30/2019	$31,154,000.00
4	6/30/2019	$33,704,000.00
5	3/31/2019	$33,036,000.00
6	12/31/2018	$33,634,000.00
7	9/30/2018	$33,393,000.00
8	6/30/2018	$37,194,000.00
9	3/31/2018	$39,745,000.00
10	12/31/2017	$41,927,000.00
11	9/30/2017	$43,519,000.00
12	6/30/2017	$46,923,000.00
13	12/31/2016	$42,887,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	3/31/2020	$32,254,000.00
2	12/31/2019	$41,735,000.00
3	9/30/2019	$41,557,000.00
4	6/30/2019	$41,422,000.00
5	3/31/2019	$41,397,000.00
6	12/31/2018	$41,408,000.00
7	9/30/2018	$41,226,000.00
8	6/30/2018	$40,537,000.00
9	3/31/2018	$40,612,000.00
10	12/31/2017	$40,173,000.00
11	9/30/2017	$42,023,000.00
12	12/31/2016	$23,660,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2019	$2,200,000.00
2	12/31/2018	$3,100,000.00
3	12/31/2017	$4,100,000.00
4	12/31/2016	$4,400,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$160,591,000.00
2	12/31/2019	$198,066,000.00
3	9/30/2019	$232,557,000.00
4	6/30/2019	$227,131,000.00
5	3/31/2019	$231,452,000.00
6	12/31/2018	$235,597,000.00
7	9/30/2018	$288,138,000.00
8	6/30/2018	$287,916,000.00
9	3/31/2018	$290,844,000.00
10	12/31/2017	$293,859,000.00
11	9/30/2017	$304,601,000.00
12	6/30/2017	$357,855,000.00
13	12/31/2016	$211,938,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$211,252,000.00
2	12/31/2019	$266,065,000.00
3	9/30/2019	$320,045,000.00
4	6/30/2019	$338,542,000.00
5	3/31/2019	$348,896,000.00
6	12/31/2018	$354,899,000.00
7	9/30/2018	$428,209,000.00
8	6/30/2018	$457,034,000.00
9	3/31/2018	$487,670,000.00
10	12/31/2017	$517,709,000.00
11	9/30/2017	$564,798,000.00
12	6/30/2017	$359,289,000.00
13	12/31/2016	$273,407,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$60,096,000.00
2	12/31/2019	$60,458,000.00
3	9/30/2019	$93,859,000.00
4	6/30/2019	$59,700,000.00
5	3/31/2019	$63,896,000.00
6	12/31/2018	$67,539,000.00
7	9/30/2018	$126,215,000.00
8	6/30/2018	$84,484,000.00
9	3/31/2018	$88,152,000.00
10	12/31/2017	$90,709,000.00
11	9/30/2017	$102,461,000.00
12	6/30/2017	$164,832,000.00
13	12/31/2016	$114,738,000.00

Financials: LineOfCreditFacilityCommitmentFeeAmount

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

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	3/31/2020	--

Financials: LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00
3	12/31/2017	$0.00

Financials: LitigationSettlementAmountAwardedToOtherParty

	Date	Value
1	6/30/2019	$1,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2019	$28,580,000.00
2	9/30/2018	$41,324,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$53,646,000.00
2	12/31/2019	$53,500,000.00
3	9/30/2019	$54,344,000.00
4	6/30/2019	$82,808,000.00
5	3/31/2019	$82,693,000.00
6	12/31/2018	$82,603,000.00
7	9/30/2018	$83,504,000.00
8	6/30/2018	$124,781,000.00
9	3/31/2018	$124,734,000.00
10	12/31/2017	$124,687,000.00
11	9/30/2017	$124,640,000.00
12	6/30/2017	$124,593,000.00
13	12/31/2016	$44,533,000.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	3/31/2020	$0.06
2	12/31/2019	$0.06
3	9/30/2019	$0.06
4	6/30/2019	$0.07
5	3/31/2019	$0.07
6	12/31/2018	$0.06
7	9/30/2018	$0.05
8	6/30/2018	$0.04
9	3/31/2018	$0.04
10	12/31/2017	$0.03
11	9/30/2017	$0.03
12	6/30/2017	$0.03
13	12/31/2016	$0.03

Financials: LossContingencyAccrualProvision

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

Financials: MarketingExpense

	Date	Value
1	3/31/2020	$15,032,000.00
2	12/31/2019	$48,133,000.00
3	9/30/2019	$36,074,000.00
4	6/30/2019	$23,947,000.00
5	3/31/2019	$14,234,000.00
6	12/31/2018	$117,455,000.00
7	9/30/2018	$97,161,000.00
8	6/30/2018	$73,910,000.00
9	3/31/2018	$39,329,000.00
10	12/31/2017	$154,529,000.00
11	9/30/2017	$34,244,000.00
12	6/30/2017	$95,124,000.00
13	3/31/2017	$60,605,000.00
14	12/31/2016	$144,141,000.00
15	9/30/2016	$49,618,000.00
16	6/30/2016	$57,444,000.00
17	12/31/2015	$51,362,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$409,000.00
2	12/31/2019	$-29,917,000.00
3	9/30/2019	$-155,000.00
4	6/30/2019	$-50,000.00
5	3/31/2019	$29,000.00
6	12/31/2018	$-42,389,000.00
7	9/30/2018	$3,000.00
8	6/30/2018	$4,000.00
9	3/31/2018	$-15,000.00
10	12/31/2017	$423,175,000.00
11	9/30/2017	$423,267,000.00
12	6/30/2017	$142,187,000.00
13	3/31/2017	$55,001,000.00
14	12/31/2016	$44,609,000.00
15	9/30/2016	$4,560,000.00
16	6/30/2016	$-61,000.00
17	12/31/2015	$137,046,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-1,552,000.00
2	12/31/2019	$-4,481,000.00
3	9/30/2019	$-4,300,000.00
4	6/30/2019	$-2,417,000.00
5	3/31/2019	$-1,667,000.00
6	12/31/2018	$-13,610,000.00
7	9/30/2018	$-11,615,000.00
8	6/30/2018	$-9,093,000.00
9	3/31/2018	$-4,522,000.00
10	12/31/2017	$-125,282,000.00
11	9/30/2017	$-115,676,000.00
12	6/30/2017	$-91,336,000.00
13	3/31/2017	$-56,263,000.00
14	12/31/2016	$-66,456,000.00
15	9/30/2016	$-27,876,000.00
16	6/30/2016	$-11,704,000.00
17	12/31/2015	$-5,936,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-12,604,000.00
2	12/31/2019	$-16,500,000.00
3	9/30/2019	$-5,294,000.00
4	6/30/2019	$2,496,000.00
5	3/31/2019	$5,138,000.00
6	12/31/2018	$-76,900,000.00
7	9/30/2018	$-54,000,000.00
8	6/30/2018	$-38,603,000.00
9	3/31/2018	$-20,460,000.00
10	12/31/2017	$-152,400,000.00
11	9/30/2017	$-122,765,000.00
12	6/30/2017	$-70,691,000.00
13	3/31/2017	$-19,039,000.00
14	12/31/2016	$-23,545,000.00
15	9/30/2016	$15,336,000.00
16	6/30/2016	$26,040,000.00
17	12/31/2015	$-26,396,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-20,145,000.00
2	12/31/2019	$-61,100,000.00
3	9/30/2019	$-39,219,000.00
4	6/30/2019	$-7,748,000.00
5	3/31/2019	$-5,275,000.00
6	12/31/2018	$-122,100,000.00
7	9/30/2018	$-33,942,000.00
8	6/30/2018	$-32,836,000.00
9	3/31/2018	$-31,665,000.00
10	12/31/2017	$-210,100,000.00
11	9/30/2017	$-171,023,000.00
12	6/30/2017	$-83,822,000.00
13	3/31/2017	$-52,194,000.00
14	12/31/2016	$-54,886,000.00
15	9/30/2016	$-37,359,000.00
16	6/30/2016	$5,533,000.00
17	12/31/2015	$-46,965,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-17,981,000.00
2	12/31/2019	$-52,096,000.00
3	9/30/2019	$-32,467,000.00
4	6/30/2019	$-5,510,000.00
5	3/31/2019	$-3,030,000.00
6	12/31/2018	$-114,378,000.00
7	9/30/2018	$-92,809,000.00
8	6/30/2018	$-30,966,000.00
9	3/31/2018	$-29,863,000.00
10	12/31/2017	$-188,760,000.00
11	9/30/2017	$-151,223,000.00
12	6/30/2017	$-82,721,000.00
13	3/31/2017	$-51,683,000.00
14	12/31/2016	$-54,803,000.00
15	9/30/2016	$-37,391,000.00
16	6/30/2016	$8,477,000.00
17	12/31/2015	$-46,898,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	3/31/2020	$32,900,000.00
2	12/31/2019	$49,823,000.00
3	12/31/2018	$44,308,000.00
4	12/31/2017	$57,154,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	12/31/2019	$11,647,000.00
2	12/31/2018	$10,900,000.00
3	12/31/2017	$13,258,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	12/31/2019	$5,954,000.00
2	12/31/2018	$4,728,000.00
3	12/31/2017	$5,366,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	12/31/2019	$6,396,000.00
2	12/31/2018	$5,480,000.00
3	12/31/2017	$5,806,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	12/31/2019	$7,228,000.00
2	12/31/2018	$5,916,000.00
3	12/31/2017	$5,873,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	12/31/2019	$11,173,000.00
2	12/31/2018	$5,995,000.00
3	12/31/2017	$10,888,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	12/31/2019	$7,425,000.00
2	12/31/2018	$11,289,000.00
3	12/31/2017	$15,963,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	12/31/2019	$9,000,000.00
2	12/31/2018	$10,300,000.00
3	12/31/2017	$14,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$3,800,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$5,152,000.00
2	12/31/2019	$3,109,000.00
3	9/30/2019	$2,399,000.00
4	6/30/2019	$3,408,000.00
5	3/31/2019	$2,319,000.00
6	12/31/2018	$5,885,000.00
7	9/30/2018	$2,570,000.00
8	6/30/2018	$2,242,000.00
9	3/31/2018	$2,435,000.00
10	12/31/2017	$5,526,000.00
11	9/30/2017	$3,315,000.00
12	6/30/2017	$2,588,000.00
13	12/31/2016	$1,775,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$4,868,000.00
2	12/31/2019	$3,598,000.00
3	9/30/2019	$3,529,000.00
4	6/30/2019	$3,609,000.00
5	3/31/2019	$3,682,000.00
6	12/31/2018	$1,690,000.00
7	9/30/2018	$1,786,000.00
8	6/30/2018	$1,623,000.00
9	3/31/2018	$1,664,000.00
10	12/31/2017	$1,761,000.00
11	9/30/2017	$399,000.00
12	6/30/2017	$416,000.00
13	12/31/2016	$382,000.00

Financials: OtherGeneralExpense

	Date	Value
1	3/31/2020	$3,198,000.00
2	12/31/2019	$3,571,000.00
3	9/30/2019	$1,491,000.00
4	6/30/2019	$230,000.00
5	3/31/2019	$230,000.00
6	12/31/2018	$2,170,000.00
7	12/31/2017	$12,713,000.00
8	9/30/2017	$5,934,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$10,451,000.00
2	12/31/2019	$9,889,000.00
3	9/30/2019	$10,078,000.00
4	6/30/2019	$10,654,000.00
5	3/31/2019	$9,026,000.00
6	12/31/2018	$10,568,000.00
7	9/30/2018	$6,828,000.00
8	6/30/2018	$9,144,000.00
9	3/31/2018	$6,872,000.00
10	12/31/2017	$7,469,000.00
11	9/30/2017	$6,283,000.00
12	6/30/2017	$8,068,000.00
13	12/31/2016	$7,288,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$10,873,000.00
2	12/31/2019	$12,455,000.00
3	9/30/2019	$12,653,000.00
4	6/30/2019	$12,923,000.00
5	3/31/2019	$13,167,000.00
6	12/31/2018	$13,759,000.00
7	9/30/2018	$6,551,000.00
8	6/30/2018	$7,098,000.00
9	3/31/2018	$7,013,000.00
10	12/31/2017	$8,116,000.00
11	9/30/2017	$7,837,000.00
12	6/30/2017	$7,691,000.00
13	12/31/2016	$2,858,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2019	$931,000.00
2	12/31/2018	$1,143,000.00
3	9/30/2018	$979,000.00
4	6/30/2018	$1,516,000.00
5	3/31/2018	$1,163,000.00
6	12/31/2017	$2,539,000.00
7	9/30/2017	$1,304,000.00
8	6/30/2017	$1,513,000.00
9	12/31/2016	$4,991,000.00

Financials: PaidInKindInterest

	Date	Value
1	3/31/2020	$182,000.00
2	12/31/2019	$601,000.00
3	9/30/2019	$372,000.00
4	6/30/2019	$250,000.00
5	3/31/2019	$125,000.00
6	12/31/2018	$1,595,000.00
7	9/30/2018	$1,662,000.00
8	6/30/2018	$1,300,000.00
9	3/31/2018	$645,000.00
10	12/31/2017	$2,719,000.00
11	9/30/2017	$2,459,000.00
12	6/30/2017	$2,234,000.00
13	12/31/2016	$62,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	3/31/2020	$33,000.00
2	12/31/2019	$901,000.00
3	9/30/2019	$34,000.00
4	6/30/2019	$327,000.00
5	3/31/2019	$540,000.00
6	12/31/2018	$1,426,000.00
7	9/30/2018	$541,000.00
8	6/30/2018	$541,000.00
9	3/31/2018	$525,000.00
10	12/31/2017	$2,425,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2019	$812,000.00
2	9/30/2019	$24,000.00
3	6/30/2019	$24,000.00
4	3/31/2019	$7,000.00
5	12/31/2018	$908,000.00
6	6/30/2017	$200,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$1,611,000.00
2	12/31/2019	$5,200,000.00
3	9/30/2019	$3,900,000.00
4	6/30/2019	$2,824,000.00
5	3/31/2019	$1,734,000.00
6	12/31/2018	$15,022,000.00
7	9/30/2018	$12,903,000.00
8	6/30/2018	$9,652,000.00
9	3/31/2018	$5,077,000.00
10	12/31/2017	$124,200,000.00
11	9/30/2017	$116,094,000.00
12	6/30/2017	$91,754,000.00
13	3/31/2017	$55,086,000.00
14	12/31/2016	$62,827,000.00
15	9/30/2016	$24,108,000.00
16	6/30/2016	$7,982,000.00
17	12/31/2015	$11,941,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$13,644,000.00
2	12/31/2019	$8,864,000.00
3	9/30/2019	$9,062,000.00
4	6/30/2019	$9,048,000.00
5	3/31/2019	$7,773,000.00
6	12/31/2018	$12,259,000.00
7	9/30/2018	$9,851,000.00
8	6/30/2018	$10,322,000.00
9	3/31/2018	$10,672,000.00
10	12/31/2017	$7,824,000.00
11	9/30/2017	$11,087,000.00
12	6/30/2017	$12,556,000.00
13	12/31/2016	$8,267,000.00

Financials: PrepaidInsurance

	Date	Value
1	3/31/2020	$8,492,000.00
2	12/31/2019	$5,755,000.00
3	9/30/2019	$6,663,000.00
4	6/30/2019	$5,640,000.00
5	3/31/2019	$5,454,000.00
6	12/31/2018	$6,374,000.00
7	9/30/2018	$4,541,000.00
8	6/30/2018	$4,455,000.00
9	3/31/2018	$4,042,000.00
10	12/31/2017	$950,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$59,000.00
2	12/31/2019	$739,000.00
3	9/30/2019	$378,000.00
4	6/30/2019	$123,000.00
5	3/31/2019	$67,000.00
6	12/31/2018	$983,000.00
7	9/30/2018	$858,000.00
8	6/30/2018	$684,000.00
9	3/31/2018	$430,000.00
10	12/31/2017	$137,000.00
11	12/31/2015	$5,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	$486,000.00
2	12/31/2019	$51,000.00
3	9/30/2019	$54,000.00
4	6/30/2019	$94,000.00
5	3/31/2019	$102,000.00
6	12/31/2018	$215,000.00
7	9/30/2018	$219,000.00
8	6/30/2018	$152,000.00
9	3/31/2018	$46,000.00
10	12/31/2017	$1,010,000.00
11	9/30/2017	$816,000.00
12	6/30/2017	$781,000.00
13	3/31/2017	$78,000.00
14	12/31/2016	$402,000.00
15	9/30/2016	$299,000.00
16	12/31/2015	$54,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-20,145,000.00
2	12/31/2019	$-61,081,000.00
3	9/30/2019	$-39,219,000.00
4	6/30/2019	$-13,023,000.00
5	3/31/2019	$-5,275,000.00
6	12/31/2018	$-122,149,000.00
7	9/30/2018	$-98,443,000.00
8	6/30/2018	$-64,501,000.00
9	3/31/2018	$-31,665,000.00
10	12/31/2017	$-210,143,000.00
11	9/30/2017	$-171,023,000.00
12	6/30/2017	$-83,822,000.00
13	3/31/2017	$-52,194,000.00
14	12/31/2016	$-54,886,000.00
15	9/30/2016	$-28,809,000.00
16	6/30/2016	$8,550,000.00
17	12/31/2015	$-46,965,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$232,803,000.00
2	12/31/2019	$279,798,000.00
3	9/30/2019	$279,040,000.00
4	6/30/2019	$279,148,000.00
5	3/31/2019	$278,187,000.00
6	12/31/2018	$276,703,000.00
7	9/30/2018	$275,435,000.00
8	6/30/2018	$272,438,000.00
9	3/31/2018	$268,836,000.00
10	12/31/2017	$264,322,000.00
11	9/30/2017	$265,298,000.00
12	6/30/2017	$254,558,000.00
13	12/31/2016	$142,684,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$138,314,000.00
2	12/31/2019	$181,806,000.00
3	9/30/2019	$187,559,000.00
4	6/30/2019	$194,916,000.00
5	3/31/2019	$202,326,000.00
6	12/31/2018	$209,515,000.00
7	9/30/2018	$216,838,000.00
8	6/30/2018	$222,249,000.00
9	3/31/2018	$227,110,000.00
10	12/31/2017	$230,828,000.00
11	9/30/2017	$239,002,000.00
12	6/30/2017	$233,356,000.00
13	12/31/2016	$130,961,000.00

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	3/31/2020	$77,000.00
2	12/31/2019	$256,000.00
3	9/30/2019	$185,000.00
4	6/30/2019	$120,000.00
5	3/31/2019	$66,000.00
6	12/31/2018	$274,000.00
7	9/30/2018	$216,000.00
8	6/30/2018	$148,000.00
9	3/31/2018	$61,000.00
10	12/31/2017	$194,000.00
11	9/30/2017	$145,000.00
12	6/30/2017	$95,000.00
13	3/31/2017	$77,000.00
14	12/31/2016	$264,000.00
15	9/30/2016	$210,000.00
16	6/30/2016	$146,000.00
17	12/31/2015	$140,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2019	$28,900,000.00
2	10/31/2019	$28,900,000.00
3	12/31/2018	$41,422,000.00
4	10/31/2018	$41,400,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$1,842,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	3/31/2020	$1,349,000.00
2	12/31/2019	$2,912,000.00
3	3/31/2019	$1,693,000.00
4	12/31/2018	$1,692,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2019	$2,912,000.00
2	9/30/2019	$2,192,000.00
3	6/30/2019	$1,130,000.00
4	3/31/2019	$1,693,000.00
5	12/31/2018	$1,692,000.00
6	9/30/2018	$1,691,000.00
7	6/30/2018	$1,689,000.00
8	3/31/2018	$1,967,000.00
9	12/31/2017	$2,371,000.00
10	9/30/2017	$2,371,000.00
11	6/30/2017	$2,371,000.00
12	12/31/2016	$3,966,000.00

Financials: RestructuringAndRelatedCostExpectedCost1

	Date	Value
1	6/30/2019	$800,000.00
2	3/31/2019	$1,000,000.00

Financials: RestructuringCharges

	Date	Value
1	3/31/2020	$704,000.00
2	12/31/2019	$589,000.00
3	6/30/2019	$321,000.00
4	3/31/2019	$268,000.00
5	12/31/2018	$1,600,000.00
6	12/31/2017	$3,100,000.00

Financials: RestructuringReserve

	Date	Value
1	3/31/2020	$671,000.00
2	6/30/2019	$43,000.00
3	3/31/2019	$370,000.00
4	12/31/2018	$715,000.00
5	3/31/2018	$16,000.00
6	12/31/2017	$675,000.00

Financials: RestructuringReserveAcceleratedDepreciation

	Date	Value
1	6/30/2019	$400,000.00
2	3/31/2019	--

Financials: RestructuringReserveAccrualAdjustment1

	Date	Value
1	12/31/2019	$-44,000.00
2	9/30/2019	$-9,000.00
3	3/31/2019	$-35,000.00
4	12/31/2018	$-134,000.00
5	9/30/2018	$-134,000.00
6	6/30/2018	$-134,000.00

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	12/31/2019	$359,000.00
2	6/30/2019	$321,000.00
3	3/31/2019	$38,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-552,124,000.00
2	12/31/2019	$-531,979,000.00
3	9/30/2019	$-510,117,000.00
4	6/30/2019	$-483,921,000.00
5	3/31/2019	$-476,173,000.00
6	12/31/2018	$-471,238,000.00
7	9/30/2018	$-447,532,000.00
8	6/30/2018	$-413,590,000.00
9	3/31/2018	$-380,754,000.00
10	12/31/2017	$-348,697,000.00
11	9/30/2017	$-309,577,000.00
12	6/30/2017	$-222,376,000.00
13	12/31/2016	$-138,554,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$101,857,000.00
2	12/31/2019	$454,868,000.00
3	9/30/2019	$99,490,000.00
4	3/31/2019	$141,890,000.00
5	12/31/2018	$667,600,000.00
6	9/30/2018	$150,621,000.00
7	12/31/2017	$881,191,000.00

Financials: Revenues

	Date	Value
1	6/30/2019	$261,056,000.00
2	3/31/2019	$141,890,000.00
3	12/31/2018	$667,600,000.00
4	9/30/2018	$150,621,000.00
5	6/30/2018	$376,246,000.00
6	3/31/2018	$196,690,000.00
7	12/31/2017	$881,191,000.00
8	9/30/2017	$210,638,000.00
9	6/30/2017	$482,900,000.00
10	3/31/2017	$244,843,000.00
11	12/31/2016	$795,416,000.00
12	9/30/2016	$205,452,000.00
13	6/30/2016	$374,022,000.00
14	12/31/2015	$340,803,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$2,240,000.00
2	12/31/2019	$8,970,000.00
3	9/30/2019	$6,669,000.00
4	6/30/2019	$4,457,000.00
5	3/31/2019	$2,835,000.00
6	12/31/2018	$16,320,000.00
7	9/30/2018	$13,555,000.00
8	6/30/2018	$8,986,000.00
9	3/31/2018	$4,215,000.00
10	12/31/2017	$11,270,000.00
11	9/30/2017	$8,752,000.00
12	6/30/2017	$2,992,000.00
13	3/31/2017	$1,238,000.00
14	12/31/2016	$2,965,000.00
15	9/30/2016	$2,062,000.00
16	6/30/2016	$1,289,000.00
17	12/31/2015	$1,105,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2019	$175,874.00
2	12/31/2018	$4,283,434.00
3	12/31/2017	$3,548,342.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$66.37
2	12/31/2018	$8.99
3	12/31/2017	$6.95

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$700,000.00
3	12/31/2017	$14,400,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2015	$900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2019	$249,629.00
2	12/31/2018	$2,826,847.00
3	12/31/2017	$2,270,705.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$186.41
2	12/31/2018	$5.42
3	12/31/2017	$5.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2019	$54,740.00
2	12/31/2018	$2,341,881.00
3	12/31/2017	$2,633,962.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	$0.98
3	12/31/2017	$72.60
4	12/31/2016	$2.29
5	12/31/2015	$1.81

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	$6,000.00
2	12/31/2018	$331,000.00
3	12/31/2017	$5,253,000.00
4	12/31/2016	$36,156,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2019	$214,359.00
2	12/31/2018	$7,373,536.00
3	12/31/2017	$8,191,569.00
4	12/31/2016	$9,599,015.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$68.06
2	12/31/2018	$8.31
3	12/31/2017	$8.53
4	12/31/2016	$6.05

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2019	$4,000,000.00
2	12/31/2018	$6,400,000.00
3	12/31/2017	$11,200,000.00
4	12/31/2016	$3,200,000.00
5	12/31/2015	$1,000,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$3.92
2	12/31/2018	$0.77
3	12/31/2017	$0.57

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$50,661,000.00
2	12/31/2019	$67,999,000.00
3	9/30/2019	$87,488,000.00
4	6/30/2019	$111,411,000.00
5	3/31/2019	$117,444,000.00
6	12/31/2018	$119,302,000.00
7	9/30/2018	$140,071,000.00
8	6/30/2018	$169,118,000.00
9	3/31/2018	$196,826,000.00
10	12/31/2017	$223,850,000.00
11	9/30/2017	$260,197,000.00
12	6/30/2017	$-193,435,000.00
13	12/31/2016	$-133,401,000.00
14	12/31/2015	$-81,934,000.00
15	12/31/2014	$-36,138,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	12/31/2019	$15.00
2	5/31/2019	$15.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2019	$27,581.00
2	12/31/2018	$333,067.00
3	12/31/2017	$1,770,703.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense

	Date	Value
1	12/31/2019	$100,000.00
2	12/31/2018	$300,000.00
3	12/31/2017	$1,000,000.00

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00
3	12/31/2017	$0.00
4	9/30/2017	$0.00
5	6/30/2017	$0.00
6	12/31/2016	$0.00

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	12/31/2019	$10,000,000.00
2	12/31/2018	$10,000,000.00
3	12/31/2017	$10,000,000.00
4	9/30/2017	$10,000,000.00
5	6/30/2017	$17,371,402.00
6	12/31/2016	$17,371,402.00

Financials: TemporaryEquitySharesIssued

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	$14,500,938.00
6	12/31/2016	$14,500,938.00
7	12/31/2015	$14,500,938.00
8	12/31/2014	$4,199,077.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	12/31/2016	$14,500,938.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	--
2	12/31/2018	$1,367,000.00
3	12/31/2017	$1,554,000.00
4	12/31/2016	$855,000.00
5	12/31/2015	$341,000.00
6	12/31/2014	$39,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2019	$1,174,000.00
2	12/31/2018	$787,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	$193,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$10,500,000.00
2	12/31/2018	$28,500,000.00
3	12/31/2017	$24,900,000.00
4	12/31/2016	$22,900,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$13,305,805.00
2	12/31/2019	$13,089,908.00
3	9/30/2019	$13,049,851.00
4	6/30/2019	$13,007,558.00
5	3/31/2019	$12,979,900.00
6	12/31/2018	$192,678,914.00
7	9/30/2018	$12,816,584.00
8	6/30/2018	$12,784,545.00
9	3/31/2018	$191,494,036.00
10	12/31/2017	$8,537,156.00
11	9/30/2017	$184,737,720.00
12	6/30/2017	$67,239,640.00
13	3/31/2017	$67,090,001.00
14	12/31/2016	$65,425,609.00
15	9/30/2016	$66,841,895.00
16	6/30/2016	$69,693,228.00
17	12/31/2015	$51,137,406.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$13,305,805.00
2	12/31/2019	$13,089,908.00
3	9/30/2019	$13,049,851.00
4	6/30/2019	$13,007,558.00
5	3/31/2019	$12,979,900.00
6	12/31/2018	$192,678,914.00
7	9/30/2018	$12,816,584.00
8	6/30/2018	$191,768,174.00
9	3/31/2018	$191,494,036.00
10	12/31/2017	$8,537,156.00
11	9/30/2017	$184,737,720.00
12	6/30/2017	$67,239,640.00
13	3/31/2017	$67,090,001.00
14	12/31/2016	$65,425,609.00
15	9/30/2016	$64,894,388.00
16	6/30/2016	$63,909,934.00
17	12/31/2015	$51,137,406.00