PursePoor.com

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

ACCELERATE DIAGNOSTICS, INC: Last Reported 12/31/2020

Business Address

3950 S. COUNTRY CLUB ROAD #470
BUILDING 3-307
TUCSON, AZ US 85714

Mailing Address

3950 S. COUNTRY CLUB ROAD #470
BUILDING 3-307
TUCSON, AZ US 85714

Phone Number: 303-863-8088 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$2,372,000.00
2	6/30/2020	$2,702,000.00
3	3/31/2020	$3,401,000.00
4	12/31/2019	$2,351,000.00
5	9/30/2019	$2,281,000.00
6	6/30/2019	$1,819,000.00
7	3/31/2019	$2,505,000.00
8	12/31/2018	$1,322,000.00
9	9/30/2018	$1,559,000.00
10	6/30/2018	$2,355,000.00
11	3/31/2018	$2,758,000.00
12	12/31/2017	$2,080,000.00
13	9/30/2017	$1,369,000.00
14	6/30/2017	$1,534,000.00
15	3/31/2017	$1,263,000.00
16	12/31/2016	$992,000.00
17	9/30/2016	$2,400,000.00
18	6/30/2016	$1,789,000.00
19	3/31/2016	$2,673,000.00
20	12/31/2015	$2,623,000.00
21	9/30/2015	$1,552,000.00
22	6/30/2015	$1,741,000.00
23	3/31/2015	$2,364,000.00
24	12/31/2014	$2,129,000.00
25	9/30/2014	$1,102,000.00
26	6/30/2014	$1,302,000.00
27	3/31/2014	$718,000.00
28	12/31/2013	$540,000.00
29	9/30/2013	$6,761.00
30	6/30/2013	$321,669.00
31	3/31/2013	$28,979.00
32	12/31/2012	$299,650.00
33	10/31/2012	$83,905.00
34	7/31/2012	$63,029.00
35	4/30/2012	$49,981.00
36	1/31/2012	$101,331.00
37	12/31/2011	$74,846.00
38	7/31/2011	$34,961.00

Financials: AccretionExpense

	Date	Value
1	9/30/2020	$8,256,000.00
2	6/30/2020	$5,426,000.00
3	3/31/2020	$2,674,000.00
4	9/30/2019	$7,370,000.00
5	6/30/2019	$4,843,000.00
6	3/31/2019	$2,387,000.00
7	9/30/2018	$4,529,000.00
8	6/30/2018	$2,273,000.00
9	3/31/2018	$158,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$3,176,000.00
2	6/30/2020	$3,346,000.00
3	3/31/2020	$2,428,000.00
4	12/31/2019	$3,828,000.00
5	9/30/2019	$2,985,000.00
6	6/30/2019	$3,976,000.00
7	12/31/2018	$4,962,000.00
8	12/31/2017	$3,636,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$10,774,000.00
2	6/30/2020	$10,697,000.00
3	3/31/2020	$10,128,000.00
4	12/31/2019	$9,865,000.00
5	9/30/2019	$10,078,000.00
6	6/30/2019	$9,659,000.00
7	3/31/2019	$9,172,000.00
8	12/31/2018	$8,711,000.00
9	9/30/2018	$8,143,000.00
10	6/30/2018	$7,531,000.00
11	3/31/2018	$7,120,000.00
12	12/31/2017	$6,584,000.00
13	9/30/2017	$6,433,000.00
14	6/30/2017	$5,876,000.00
15	3/31/2017	$5,343,000.00
16	12/31/2016	$4,836,000.00
17	9/30/2016	$4,367,000.00
18	6/30/2016	$3,769,000.00
19	3/31/2016	$3,164,000.00
20	12/31/2015	$2,622,000.00
21	9/30/2015	$-2,405,000.00
22	6/30/2015	$-1,973,000.00
23	3/31/2015	$-1,603,000.00
24	12/31/2014	$1,311,000.00
25	9/30/2014	$1,063,000.00
26	6/30/2014	$845,000.00
27	3/31/2014	$728,000.00
28	12/31/2013	$-627,000.00
29	9/30/2013	$532,339.00
30	6/30/2013	$448,131.00
31	3/31/2013	$377,564.00
32	12/31/2012	$341,178.00
33	7/31/2012	$336,534.00
34	12/31/2011	$339,420.00
35	7/31/2011	$338,905.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$94,000.00
2	6/30/2020	$140,000.00
3	3/31/2020	$150,000.00
4	12/31/2019	$-58,000.00
5	9/30/2019	$-59,000.00
6	6/30/2019	$44,000.00
7	3/31/2019	$-104,000.00
8	12/31/2018	$-149,000.00
9	9/30/2018	$-159,000.00
10	6/30/2018	$-134,000.00
11	3/31/2018	$59,000.00
12	12/31/2017	--
13	9/30/2017	$87,000.00
14	6/30/2017	$3,000.00
15	3/31/2017	$-137,000.00
16	12/31/2016	$-204,000.00
17	9/30/2016	$-9,000.00
18	6/30/2016	$69,000.00
19	12/31/2015	$-12,000.00
20	9/30/2014	$-56,652,000.00
21	6/30/2014	$-47,838,000.00
22	3/31/2014	$-39,686,000.00
23	12/31/2013	$-34,484,000.00
24	9/30/2013	$-29,324,203.00
25	6/30/2013	$-25,527,589.00
26	3/31/2013	$-21,751,045.00
27	12/31/2012	$-19,201,746.00
28	10/31/2012	$-17,466,573.00
29	7/31/2012	$-15,801,522.00
30	4/30/2012	$-11,632,892.00
31	1/31/2012	$-11,244,500.00
32	12/31/2011	$-11,077,991.00
33	7/31/2011	$-10,491,046.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$469,302,000.00
2	6/30/2020	$463,178,000.00
3	3/31/2020	$457,987,000.00
4	12/31/2019	$452,344,000.00
5	9/30/2019	$448,609,000.00
6	6/30/2019	$443,857,000.00
7	3/31/2019	$440,154,000.00
8	12/31/2018	$432,885,000.00
9	9/30/2018	$430,734,000.00
10	6/30/2018	$426,091,000.00
11	3/31/2018	$414,262,000.00
12	12/31/2017	$360,620,000.00
13	9/30/2017	$355,458,000.00
14	6/30/2017	$350,577,000.00
15	3/31/2017	$261,362,000.00
16	12/31/2016	$255,257,000.00
17	9/30/2016	$252,295,000.00
18	6/30/2016	$248,776,000.00
19	3/31/2016	$245,608,000.00
20	12/31/2015	$243,894,000.00
21	9/30/2015	$137,893,000.00
22	6/30/2015	$135,868,000.00
23	3/31/2015	$133,079,000.00
24	12/31/2014	$131,356,000.00
25	9/30/2014	$128,873,000.00
26	6/30/2014	$126,469,000.00
27	3/31/2014	$78,427,000.00
28	12/31/2013	$75,937,000.00
29	9/30/2013	$74,266,169.00
30	6/30/2013	$53,013,078.00
31	3/31/2013	$51,805,215.00
32	12/31/2012	$31,244,462.00
33	10/31/2012	$8,093,399.00
34	7/31/2012	$7,924,880.00
35	4/30/2012	$1,594,478.00
36	1/31/2012	$1,535,222.00
37	12/31/2011	$1,519,393.00
38	7/31/2011	$1,246,864.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$12,291,000.00
2	6/30/2020	$7,615,000.00
3	3/31/2020	$4,199,000.00
4	12/31/2019	$12,618,000.00
5	9/30/2019	$9,409,000.00
6	6/30/2019	$2,881,000.00
7	3/31/2019	$3,397,000.00
8	12/31/2018	$14,422,000.00
9	9/30/2018	$3,465,000.00
10	6/30/2018	$3,409,000.00
11	3/31/2018	$5,602,000.00
12	12/31/2017	$13,933,000.00
13	9/30/2017	$3,520,000.00
14	6/30/2017	$4,235,000.00
15	3/31/2017	$3,215,000.00
16	12/31/2016	$8,775,000.00
17	9/30/2016	$6,591,000.00
18	6/30/2016	$2,235,000.00
19	3/31/2016	$1,686,000.00
20	12/31/2015	$8,388,000.00
21	9/30/2015	$5,995,000.00
22	6/30/2015	$4,185,000.00
23	9/30/2014	$8,982,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$110,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$7,775,000.00
2	6/30/2020	$5,109,000.00
3	3/31/2020	$2,500,000.00
4	12/31/2019	$9,400,000.00
5	9/30/2019	$6,940,000.00
6	6/30/2019	$2,313,000.00
7	3/31/2019	$2,200,000.00
8	12/31/2018	$6,500,000.00
9	9/30/2018	$2,100,000.00
10	6/30/2018	$2,000,000.00
11	3/31/2018	$100,000.00
12	9/30/2014	$229,000.00
13	6/30/2014	$124,000.00
14	3/31/2014	$58,000.00
15	9/30/2013	--
16	6/30/2013	--
17	3/31/2013	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$481,000.00
2	6/30/2020	$316,000.00
3	3/31/2020	$200,000.00
4	12/31/2019	$600,000.00
5	9/30/2019	$429,000.00
6	6/30/2019	$143,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$399,000.00
9	9/30/2018	$131,000.00
10	6/30/2018	$100,000.00
11	3/31/2018	$6,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$9,674,000.00
2	6/30/2020	$10,477,000.00
3	3/31/2020	$11,005,000.00
4	12/31/2019	$10,147,000.00
5	9/30/2019	$10,179,000.00
6	6/30/2019	$9,127,000.00
7	3/31/2019	$9,190,000.00
8	12/31/2018	$8,167,000.00
9	9/30/2018	$8,248,000.00
10	6/30/2018	$8,109,000.00
11	3/31/2018	$8,099,816.00
12	12/31/2017	$7,352,000.00
13	9/30/2017	$7,472,734.00
14	6/30/2017	$7,530,193.00
15	3/31/2017	$7,594,563.00
16	12/31/2016	$7,313,000.00
17	9/30/2016	$7,439,375.00
18	6/30/2016	$7,529,452.00
19	3/31/2016	$7,371,907.00
20	12/31/2015	$6,778,580.00
21	12/31/2014	$6,174,886.00
22	9/30/2014	$6,171,593.00
23	6/30/2014	$6,109,600.00
24	3/31/2014	$6,018,969.00
25	12/31/2013	$5,731,246.00
26	9/30/2013	$5,734,351.00
27	6/30/2013	$5,702,851.00
28	3/31/2013	$5,350,660.00
29	12/31/2012	$18,431,930.00
30	7/31/2012	$17,151,430.00
31	12/31/2011	$950,000.00
32	7/31/2011	$950,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$104,219,000.00
2	6/30/2020	$114,815,000.00
3	3/31/2020	$119,993,000.00
4	12/31/2019	$134,424,000.00
5	9/30/2019	$147,278,000.00
6	6/30/2019	$158,644,000.00
7	3/31/2019	$172,185,000.00
8	12/31/2018	$185,265,000.00
9	9/30/2018	$200,656,000.00
10	6/30/2018	$218,253,000.00
11	3/31/2018	$213,115,000.00
12	12/31/2017	$125,512,000.00
13	9/30/2017	$136,107,000.00
14	6/30/2017	$148,257,000.00
15	3/31/2017	$74,404,000.00
16	12/31/2016	$82,852,000.00
17	9/30/2016	$96,632,000.00
18	6/30/2016	$110,515,000.00
19	3/31/2016	$125,648,000.00
20	12/31/2015	$139,324,000.00
21	9/30/2015	$44,755,000.00
22	6/30/2015	$53,347,000.00
23	3/31/2015	$63,337,000.00
24	12/31/2014	$69,801,000.00
25	9/30/2014	$75,153,000.00
26	6/30/2014	$81,804,000.00
27	3/31/2014	$41,417,000.00
28	12/31/2013	$43,431,000.00
29	9/30/2013	$45,932,950.00
30	6/30/2013	$29,331,582.00
31	3/31/2013	$31,229,045.00
32	12/31/2012	$13,316,116.00
33	10/31/2012	$15,864,157.00
34	7/31/2012	$17,213,742.00
35	4/30/2012	$5,679,051.00
36	1/31/2012	$6,013,388.00
37	12/31/2011	$6,108,996.00
38	7/31/2011	$6,264,338.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$92,039,000.00
2	6/30/2020	$102,508,000.00
3	3/31/2020	$106,744,000.00
4	12/31/2019	$121,852,000.00
5	9/30/2019	$134,395,000.00
6	6/30/2019	$150,174,000.00
7	3/31/2019	$164,000,000.00
8	12/31/2018	$177,640,000.00
9	9/30/2018	$192,884,000.00
10	6/30/2018	$212,608,000.00
11	3/31/2018	$207,135,000.00
12	12/31/2017	$120,488,000.00
13	9/30/2017	$131,280,000.00
14	6/30/2017	$143,273,000.00
15	3/31/2017	$70,349,000.00
16	12/31/2016	$78,448,000.00
17	9/30/2016	$91,681,000.00
18	6/30/2016	$105,403,000.00
19	3/31/2016	$120,276,000.00
20	12/31/2015	$134,151,000.00
21	9/30/2015	$40,920,000.00
22	6/30/2015	$49,433,000.00
23	3/31/2015	$59,664,000.00
24	12/31/2014	$67,098,000.00
25	9/30/2014	$72,698,000.00
26	6/30/2014	$79,668,000.00
27	3/31/2014	$39,571,000.00
28	12/31/2013	$42,143,000.00
29	9/30/2013	$44,634,032.00
30	6/30/2013	$28,113,251.00
31	3/31/2013	$30,142,324.00
32	12/31/2012	$12,849,025.00
33	10/31/2012	$13,968,452.00
34	7/31/2012	$15,042,386.00
35	4/30/2012	$868,054.00
36	1/31/2012	$1,180,291.00
37	12/31/2011	$1,985,914.00
38	7/31/2011	$1,422,839.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$88,000.00
2	6/30/2020	$201,000.00
3	3/31/2020	$259,000.00
4	12/31/2019	$39,000.00
5	9/30/2019	$59,000.00
6	6/30/2019	$62,000.00
7	3/31/2019	$22,000.00
8	12/31/2018	$2,000.00
9	9/30/2018	$2,000.00
10	12/31/2017	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$4,000.00
2	6/30/2020	--
3	3/31/2020	$14,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$13,000.00
7	3/31/2019	$72,000.00
8	12/31/2018	$173,000.00
9	9/30/2018	$248,000.00
10	12/31/2017	$193,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$50,131,000.00
2	6/30/2020	$40,965,000.00
3	3/31/2020	$52,215,000.00
4	12/31/2019	$47,415,000.00
5	9/30/2019	$28,920,000.00
6	6/30/2019	$50,300,000.00
7	3/31/2019	$75,600,000.00
8	12/31/2018	$100,389,000.00
9	9/30/2018	$119,228,000.00
10	6/30/2018	$130,842,000.00
11	3/31/2018	$67,001,000.00
12	12/31/2017	$80,841,000.00
13	9/30/2017	$86,969,000.00
14	6/30/2017	$72,682,000.00
15	3/31/2017	$54,095,000.00
16	12/31/2016	$58,595,000.00
17	9/30/2016	$61,424,000.00
18	6/30/2016	$64,849,000.00
19	12/31/2015	$11,851,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2020	$49,874,000.00
2	6/30/2020	$40,718,000.00
3	3/31/2020	$51,968,000.00
4	12/31/2019	$43,627,000.00
5	9/30/2019	$28,920,000.00
6	6/30/2019	$47,839,000.00
7	3/31/2019	$68,462,000.00
8	12/31/2018	$83,030,000.00
9	9/30/2018	$93,971,000.00
10	6/30/2018	$95,448,000.00
11	3/31/2018	$40,973,000.00
12	12/31/2017	$55,801,000.00
13	9/30/2017	$60,999,000.00
14	6/30/2017	$57,292,000.00
15	3/31/2017	$43,285,000.00
16	12/31/2016	$45,391,000.00
17	9/30/2016	$41,018,000.00
18	6/30/2016	$27,517,000.00
19	12/31/2015	$11,851,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$49,958,000.00
2	6/30/2020	$40,915,000.00
3	3/31/2020	$52,213,000.00
4	12/31/2019	$43,650,000.00
5	9/30/2019	$28,978,000.00
6	6/30/2019	$47,870,000.00
7	3/31/2019	$68,394,000.00
8	12/31/2018	$82,893,000.00
9	9/30/2018	$93,825,000.00
10	6/30/2018	$95,312,000.00
11	3/31/2018	$40,864,000.00
12	12/31/2017	$55,735,000.00
13	9/30/2017	$60,974,000.00
14	6/30/2017	$57,246,000.00
15	3/31/2017	$43,245,000.00
16	12/31/2016	$45,344,000.00
17	9/30/2016	$41,019,000.00
18	6/30/2016	$27,535,000.00
19	12/31/2015	$11,839,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$50,215,000.00
2	6/30/2020	$41,166,000.00
3	3/31/2020	$52,460,000.00
4	12/31/2019	$47,437,000.00
5	9/30/2019	$28,978,000.00
6	6/30/2019	$50,349,000.00
7	3/31/2019	$75,550,000.00
8	12/31/2018	$100,218,000.00
9	9/30/2018	$118,982,000.00
10	6/30/2018	$130,594,000.00
11	3/31/2018	$66,754,000.00
12	12/31/2017	$80,648,000.00
13	9/30/2017	$86,889,000.00
14	6/30/2017	$72,609,000.00
15	3/31/2017	$54,029,000.00
16	12/31/2016	$58,519,000.00
17	9/30/2016	$61,422,000.00
18	6/30/2016	$64,919,000.00
19	12/31/2015	$11,839,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$27,029,000.00
2	6/30/2020	$47,368,000.00
3	3/31/2020	$39,487,000.00
4	12/31/2019	$61,014,000.00
5	9/30/2019	$92,938,000.00
6	6/30/2019	$87,469,000.00
7	3/31/2019	$75,309,000.00
8	12/31/2018	$66,260,000.00
9	9/30/2018	$61,622,000.00
10	6/30/2018	$66,810,000.00
11	3/31/2018	$126,847,000.00
12	12/31/2017	$28,513,000.00
13	9/30/2017	$34,431,000.00
14	6/30/2017	$62,609,000.00
15	3/31/2017	$9,917,000.00
16	12/31/2016	$19,244,000.00
17	9/30/2016	$28,731,000.00
18	6/30/2016	$37,519,000.00
19	3/31/2016	$72,033,000.00
20	12/31/2015	$120,585,000.00
21	9/30/2015	$25,191,000.00
22	6/30/2015	$35,231,000.00
23	3/31/2015	$47,391,000.00
24	12/31/2014	$53,563,000.00
25	9/30/2014	$57,851,000.00
26	6/30/2014	$65,212,000.00
27	3/31/2014	$26,142,000.00
28	12/31/2013	$30,029,000.00
29	9/30/2013	$33,453,000.00
30	6/30/2013	$27,172,817.00
31	3/31/2013	$29,257,000.00
32	12/31/2012	$12,069,000.00
33	10/31/2012	$13,195,811.00
34	9/30/2012	$13,769,041.00
35	7/31/2012	$14,263,000.00
36	6/30/2012	$13,784,912.00
37	4/30/2012	$212,995.00
38	3/31/2012	$356,906.00
39	1/31/2012	$513,027.00
40	12/31/2011	$588,000.00
41	10/31/2011	$584,985.00
42	7/31/2011	$776,000.00
43	4/30/2011	$372,261.00
44	1/31/2011	$425,267.00
45	7/31/2010	$283,273.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$27,029,000.00
2	6/30/2020	$47,368,000.00
3	3/31/2020	$39,487,000.00
4	12/31/2019	$61,014,000.00
5	9/30/2019	$92,938,000.00
6	6/30/2019	$87,469,000.00
7	3/31/2019	$75,309,000.00
8	12/31/2018	$66,260,000.00
9	9/30/2018	$61,622,000.00
10	6/30/2018	$66,810,000.00
11	12/31/2017	$28,513,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-33,985,000.00
2	6/30/2020	$-13,646,000.00
3	3/31/2020	$-21,527,000.00
4	9/30/2019	$26,678,000.00
5	6/30/2019	$21,209,000.00
6	3/31/2019	$9,049,000.00
7	9/30/2018	$33,109,000.00
8	6/30/2018	$38,297,000.00

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	3/31/2015	--
23	12/31/2014	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.01
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.01
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.01
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.01
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.01
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	10/31/2012	--
34	7/31/2012	--
35	4/30/2012	--
36	1/31/2012	--
37	12/31/2011	--
38	7/31/2011	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$85,000,000.00
2	6/30/2020	$85,000,000.00
3	3/31/2020	$85,000,000.00
4	12/31/2019	$85,000,000.00
5	9/30/2019	$85,000,000.00
6	6/30/2019	$85,000,000.00
7	3/31/2019	$75,000,000.00
8	12/31/2018	$75,000,000.00
9	9/30/2018	$75,000,000.00
10	6/30/2018	$75,000,000.00
11	3/31/2018	$75,000,000.00
12	12/31/2017	$75,000,000.00
13	9/30/2017	$75,000,000.00
14	6/30/2017	$75,000,000.00
15	3/31/2017	$75,000,000.00
16	12/31/2016	$75,000,000.00
17	9/30/2016	$75,000,000.00
18	6/30/2016	$75,000,000.00
19	3/31/2016	$75,000,000.00
20	12/31/2015	$55,000,000.00
21	9/30/2015	$55,000,000.00
22	6/30/2015	$55,000,000.00
23	3/31/2015	$55,000,000.00
24	12/31/2014	$55,000,000.00
25	9/30/2014	$55,000,000.00
26	6/30/2014	$55,000,000.00
27	3/31/2014	$55,000,000.00
28	12/31/2013	$55,000,000.00
29	9/30/2013	$55,000,000.00
30	6/30/2013	$45,000,000.00
31	3/31/2013	$45,000,000.00
32	12/31/2012	$45,000,000.00
33	10/31/2012	$45,000,000.00
34	7/31/2012	$45,000,000.00
35	4/30/2012	$19,000,000.00
36	1/31/2012	$19,000,000.00
37	12/31/2011	$19,000,000.00
38	7/31/2011	$19,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$57,027,429.00
2	6/30/2020	$56,249,482.00
3	3/31/2020	$54,993,588.00
4	12/31/2019	$54,708,792.00
5	9/30/2019	$54,641,187.00
6	6/30/2019	$54,512,492.00
7	3/31/2019	$54,454,347.00
8	12/31/2018	$54,231,876.00
9	9/30/2018	$54,196,876.00
10	6/30/2018	$54,090,575.00
11	3/31/2018	$53,950,083.00
12	12/31/2017	$55,673,810.00
13	9/30/2017	$55,397,563.00
14	6/30/2017	$55,291,222.00
15	3/31/2017	$52,034,528.00
16	12/31/2016	$51,516,309.00
17	9/30/2016	$51,404,551.00
18	6/30/2016	$51,218,417.00
19	3/31/2016	$51,199,017.00
20	12/31/2015	$51,191,184.00
21	9/30/2015	$44,738,956.00
22	6/30/2015	$44,708,711.00
23	3/31/2015	$44,657,329.00
24	12/31/2014	$44,639,829.00
25	9/30/2014	$44,583,092.00
26	6/30/2014	$44,583,092.00
27	3/31/2014	$41,904,521.00
28	12/31/2013	$41,649,521.00
29	9/30/2013	$41,467,771.00
30	6/30/2013	$38,845,209.00
31	3/31/2013	$38,832,209.00
32	12/31/2012	$25,331,939.00
33	10/31/2012	$25,331,939.00
34	7/31/2012	$25,231,939.00
35	4/30/2012	$11,103,367.00
36	1/31/2012	$10,757,317.00
37	12/31/2011	$11,103,367.00
38	7/31/2011	$11,103,367.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$57,027,429.00
2	6/30/2020	$56,249,482.00
3	3/31/2020	$54,993,588.00
4	12/31/2019	$54,708,792.00
5	9/30/2019	$54,641,187.00
6	6/30/2019	$54,512,492.00
7	3/31/2019	$54,454,347.00
8	12/31/2018	$54,231,876.00
9	9/30/2018	$54,196,876.00
10	6/30/2018	$54,090,575.00
11	3/31/2018	$53,950,083.00
12	12/31/2017	$55,673,810.00
13	9/30/2017	$55,397,563.00
14	6/30/2017	$55,291,222.00
15	3/31/2017	$52,034,528.00
16	12/31/2016	$51,516,309.00
17	9/30/2016	$51,404,551.00
18	6/30/2016	$51,218,417.00
19	3/31/2016	$51,199,017.00
20	12/31/2015	$51,191,184.00
21	9/30/2015	$44,738,956.00
22	6/30/2015	$44,708,711.00
23	3/31/2015	$44,657,329.00
24	12/31/2014	$44,639,829.00
25	9/30/2014	$44,583,092.00
26	6/30/2014	$44,583,092.00
27	3/31/2014	$41,904,521.00
28	12/31/2013	$41,649,521.00
29	9/30/2013	$41,467,771.00
30	6/30/2013	$38,845,209.00
31	3/31/2013	$38,832,209.00
32	12/31/2012	$25,331,939.00
33	10/31/2012	$25,331,939.00
34	7/31/2012	$11,103,367.00
35	4/30/2012	$11,103,367.00
36	1/31/2012	$10,757,317.00
37	12/31/2011	$11,103,367.00
38	7/31/2011	$11,103,367.00

Financials: CommonStockValueOutstanding

	Date	Value
1	9/30/2020	$57,000.00
2	6/30/2020	$56,000.00
3	3/31/2020	$55,000.00
4	12/31/2019	$55,000.00
5	9/30/2019	$55,000.00
6	6/30/2019	$55,000.00
7	3/31/2019	$54,000.00
8	12/31/2018	$54,000.00
9	9/30/2018	$54,000.00
10	6/30/2018	$54,000.00
11	3/31/2018	$54,000.00
12	12/31/2017	$56,000.00
13	9/30/2017	$55,000.00
14	6/30/2017	$55,000.00
15	3/31/2017	$52,000.00
16	12/31/2016	$52,000.00
17	9/30/2016	$51,000.00
18	6/30/2016	$51,000.00
19	3/31/2016	$51,000.00
20	12/31/2015	$51,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-59,144,000.00
2	6/30/2020	$-40,341,000.00
3	3/31/2020	$-21,101,000.00
4	12/31/2019	$-84,214,000.00
5	9/30/2019	$-20,537,000.00
6	6/30/2019	$-20,667,000.00
7	3/31/2019	$-21,676,000.00
8	12/31/2018	$-88,475,000.00
9	9/30/2018	$-66,294,000.00
10	6/30/2018	$-44,171,000.00
11	3/31/2018	$-20,753,000.00
12	12/31/2017	$-63,824,000.00
13	9/30/2017	$-16,991,000.00
14	6/30/2017	$-16,250,000.00
15	3/31/2017	$-14,133,000.00
16	12/31/2016	$-66,566,000.00
17	9/30/2016	$-50,236,000.00
18	6/30/2016	$-17,788,000.00
19	3/31/2016	$-15,071,000.00
20	12/31/2015	$-45,517,000.00
21	9/30/2015	$-32,341,000.00
22	6/30/2015	$-21,153,000.00
23	3/31/2015	$-8,892,000.00
24	12/31/2014	$-30,948,000.00
25	9/30/2014	$-8,831,000.00
26	6/30/2014	$-13,348,000.00
27	3/31/2014	$-5,198,000.00
28	12/31/2013	$-15,260,000.00
29	9/30/2013	$-10,112,000.00
30	6/30/2013	$-3,777,000.00
31	3/31/2013	$-2,549,000.00
32	12/31/2012	$-3,400,224.00
33	9/30/2012	$-3,836,344.00
34	7/31/2012	$-5,311,000.00
35	12/31/2011	$-586,954.00
36	7/31/2011	$-378,761.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$338,000.00
2	6/30/2020	$232,000.00
3	3/31/2020	$186,000.00
4	12/31/2019	$271,000.00
5	9/30/2019	$250,000.00
6	6/30/2019	$255,000.00
7	3/31/2019	$291,000.00
8	12/31/2018	$217,000.00
9	9/30/2018	$202,000.00
10	12/31/2017	$1,071,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$200,000.00
5	9/30/2019	$300,000.00
6	6/30/2019	$95,000.00
7	3/31/2019	$37,000.00
8	12/31/2018	$26,000.00
9	9/30/2018	$30,000.00
10	6/30/2018	$35,000.00
11	3/31/2018	$37,000.00
12	1/31/2018	$1,000,000.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	9/30/2020	$138,299,000.00
2	6/30/2020	$135,469,000.00
3	3/31/2020	$132,717,000.00
4	12/31/2019	$130,043,000.00
5	9/30/2019	$127,444,000.00
6	6/30/2019	$124,917,000.00
7	3/31/2019	$122,461,000.00
8	12/31/2018	$120,074,000.00
9	9/30/2018	$117,754,000.00
10	6/30/2018	$115,499,000.00
11	3/31/2018	$99,162,000.00
12	12/31/2017	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$4,745,000.00
2	6/30/2020	$2,459,000.00
3	3/31/2020	$1,287,000.00
4	12/31/2019	$4,897,000.00
5	9/30/2019	$1,117,000.00
6	6/30/2019	$907,000.00
7	3/31/2019	$916,000.00
8	12/31/2018	$3,187,000.00
9	9/30/2018	$680,000.00
10	6/30/2018	$717,000.00
11	3/31/2018	$492,000.00
12	12/31/2017	$1,002,000.00
13	9/30/2017	$191,000.00
14	12/31/2016	--

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$51,929,000.00
2	6/30/2020	$35,464,000.00
3	3/31/2020	$18,785,000.00
4	12/31/2019	$77,231,000.00
5	9/30/2019	$18,807,000.00
6	6/30/2019	$18,986,000.00
7	3/31/2019	$19,656,000.00
8	12/31/2018	$82,852,000.00
9	9/30/2018	$20,044,000.00
10	6/30/2018	$21,390,000.00
11	3/31/2018	$21,135,000.00
12	12/31/2017	$67,359,000.00
13	9/30/2017	$17,952,000.00
14	6/30/2017	$31,803,000.00
15	3/31/2017	$14,814,000.00
16	12/31/2016	$66,747,000.00
17	9/30/2016	$50,684,000.00
18	6/30/2016	$33,244,000.00
19	3/31/2016	$15,335,000.00
20	12/31/2015	$45,696,000.00
21	9/30/2015	$32,511,000.00
22	6/30/2015	$21,859,000.00
23	3/31/2015	$9,572,000.00
24	12/31/2014	$31,112,000.00
25	9/30/2014	$8,843,000.00
26	6/30/2014	$13,939,000.00
27	3/31/2014	$5,761,000.00
28	12/31/2013	$15,359,000.00
29	9/30/2013	$3,809,466.00
30	6/30/2013	$3,785,000.00
31	3/31/2013	$2,566,438.00
32	12/31/2012	$3,420,000.00
33	10/31/2012	$1,685,060.00
34	9/30/2012	$3,338,990.00
35	7/31/2012	$5,587,670.00
36	6/30/2012	$1,168,383.00
37	4/30/2012	$423,424.00
38	3/31/2012	$326,363.00
39	1/31/2012	$983,880.00
40	12/31/2011	$790,000.00
41	10/31/2011	$631,917.00
42	7/31/2011	$1,530,591.00
43	4/30/2011	$1,151,691.00
44	1/31/2011	$361,199.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$171,500,000.00
2	6/30/2020	$171,500,000.00
3	3/31/2020	$171,500,000.00
4	12/31/2019	$171,500,000.00
5	9/30/2019	$171,500,000.00
6	6/30/2019	$171,500,000.00
7	3/31/2019	$171,500,000.00
8	12/31/2018	$171,500,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2020	$31,267,000.00
2	6/30/2020	$33,932,000.00
3	3/31/2020	$36,524,000.00
4	12/31/2019	$39,042,000.00
5	9/30/2019	$41,490,000.00
6	6/30/2019	$43,869,000.00
7	3/31/2019	$46,182,000.00
8	12/31/2018	$48,430,000.00
9	9/30/2018	$50,600,000.00
10	6/30/2018	$52,700,000.00

Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer

	Date	Value
1	9/30/2020	$248,000.00
2	6/30/2020	$160,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: DeferredFinanceCostsGross

	Date	Value
1	9/30/2020	$1,934,000.00
2	6/30/2020	$2,099,000.00
3	3/31/2020	$2,259,000.00
4	12/31/2019	$2,415,000.00
5	9/30/2019	$2,566,000.00
6	6/30/2019	$2,714,000.00
7	3/31/2019	$2,857,000.00
8	12/31/2018	$2,996,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$2,270,000.00
2	6/30/2020	$1,571,000.00
3	3/31/2020	$755,000.00
4	12/31/2019	$2,602,000.00
5	9/30/2019	$1,862,000.00
6	6/30/2019	$1,236,000.00
7	3/31/2019	$626,000.00
8	12/31/2018	$2,561,000.00
9	9/30/2018	$1,749,000.00
10	6/30/2018	$1,072,000.00
11	3/31/2018	$544,000.00
12	12/31/2017	$2,184,000.00
13	9/30/2017	$1,595,000.00
14	6/30/2017	$1,045,000.00
15	3/31/2017	$505,000.00
16	12/31/2016	$2,340,000.00
17	9/30/2016	$1,745,000.00
18	6/30/2016	$1,147,000.00
19	3/31/2016	$542,000.00
20	12/31/2015	$1,782,000.00
21	9/30/2015	$1,194,000.00
22	6/30/2015	$729,000.00
23	3/31/2015	$326,000.00
24	12/31/2014	$817,000.00
25	9/30/2014	$536,000.00
26	6/30/2014	$285,000.00
27	3/31/2014	$134,000.00
28	12/31/2013	$286,000.00
29	9/30/2013	$191,161.00
30	6/30/2013	$107,000.00
31	3/31/2013	$36,386.00
32	12/31/2012	$5,000.00
33	10/31/2012	$1,807.00
34	9/30/2012	$1,581.00
35	7/31/2012	$2,097.00
36	6/30/2012	$1,030.00
37	4/30/2012	$1,546.00
38	3/31/2012	$515.00
39	1/31/2012	$1,030.00
40	12/31/2011	$1,000.00
41	10/31/2011	$515.00
42	7/31/2011	$2,396.00
43	4/30/2011	$1,797.00
44	1/31/2011	$1,198.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$1,800,000.00
2	6/30/2020	$1,200,000.00
3	3/31/2020	$600,000.00
4	12/31/2019	$2,300,000.00
5	9/30/2019	$600,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$600,000.00
8	12/31/2018	$2,500,000.00
9	9/30/2018	$662,000.00
10	6/30/2018	$1,100,000.00
11	3/31/2018	$539,000.00
12	12/31/2017	$2,200,000.00
13	9/30/2017	$550,000.00
14	6/30/2017	$540,000.00
15	3/31/2017	$505,000.00
16	12/31/2016	$2,300,000.00
17	9/30/2016	$1,745,000.00
18	6/30/2016	$605,000.00
19	3/31/2016	$542,000.00
20	12/31/2015	$1,800,000.00
21	9/30/2015	$1,194,000.00
22	6/30/2015	$729,000.00
23	3/31/2015	$326,000.00
24	12/31/2014	$817,000.00
25	9/30/2014	$536,000.00
26	6/30/2014	$285,000.00
27	3/31/2014	$134,000.00
28	12/31/2013	$286,000.00
29	9/30/2013	$84,208.00
30	6/30/2013	$71,000.00
31	3/31/2013	$36,386.00
32	12/31/2012	$5,000.00
33	10/31/2012	$1,807.00
34	9/30/2012	$1,581.00
35	7/31/2012	$2,097.00
36	6/30/2012	$515.00
37	4/30/2012	$516.00
38	3/31/2012	$515.00
39	1/31/2012	$515.00
40	12/31/2011	$1,000.00
41	10/31/2011	$515.00
42	7/31/2011	$2,396.00
43	4/30/2011	$1,797.00
44	1/31/2011	$1,198.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.07
2	6/30/2020	$-0.35
3	3/31/2020	$-0.39
4	12/31/2019	$-1.55
5	9/30/2019	$-1.16
6	6/30/2019	$-0.78
7	3/31/2019	$-0.40
8	12/31/2018	$-1.62
9	9/30/2018	$-1.21
10	6/30/2018	$-0.43
11	3/31/2018	$-0.37
12	12/31/2017	$-1.18
13	9/30/2017	$-0.89
14	6/30/2017	$-0.58
15	3/31/2017	$-0.27
16	12/31/2016	$-1.29
17	9/30/2016	$-0.98
18	6/30/2016	$-0.64
19	3/31/2016	$-0.29
20	12/31/2015	$-1.01
21	9/30/2015	$-0.72
22	6/30/2015	$-0.47
23	3/31/2015	$-0.20
24	12/31/2014	$-0.71
25	9/30/2014	$-0.51
26	6/30/2014	$-0.31
27	3/31/2014	$-0.12
28	12/31/2013	$-0.41
29	9/30/2013	$-0.10
30	6/30/2013	$-0.19
31	3/31/2013	$-0.09
32	12/31/2012	$-0.13
33	10/31/2012	$-0.07
34	9/30/2012	$-0.33
35	7/31/2012	$-0.43
36	6/30/2012	$-0.12
37	4/30/2012	$-0.10
38	3/31/2012	$-0.03
39	1/31/2012	$-0.03
40	12/31/2011	$-0.05
41	10/31/2011	$-0.04
42	7/31/2011	$-0.04
43	4/30/2011	$-0.01
44	1/31/2011	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$19,000.00
2	6/30/2020	$19,000.00
3	3/31/2020	$-3,000.00
4	9/30/2019	$-99,000.00
5	6/30/2019	$-19,000.00
6	3/31/2019	$-61,000.00
7	9/30/2018	$-77,000.00
8	6/30/2018	$-56,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	9/30/2020	$199,000.00
2	6/30/2020	$138,000.00
3	9/30/2019	$332,000.00
4	6/30/2019	$96,000.00
5	12/31/2013	$3,828,478.00
6	9/30/2013	$1,007,721.00
7	6/30/2013	$1,167,833.00
8	3/31/2013	$436,893.00
9	12/31/2012	$532,705.00
10	10/31/2012	$168,520.00
11	9/30/2012	$509,468.00
12	7/31/2012	$781,998.00
13	6/30/2012	$75,085.00
14	3/31/2012	$36,130.00
15	12/31/2011	$272,529.00
16	10/31/2011	$272,529.00
17	7/31/2011	$90,021.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2020	$17,400,000.00
2	6/30/2020	$20,500,000.00
3	3/31/2020	$23,400,000.00
4	9/30/2019	$27,100,000.00
5	6/30/2019	$19,500,000.00
6	3/31/2019	$22,500,000.00
7	9/30/2018	$21,500,000.00
8	6/30/2018	$22,800,000.00
9	3/31/2018	$24,300,000.00
10	9/30/2017	$16,700,000.00
11	6/30/2017	$19,400,000.00
12	3/31/2017	$21,200,000.00
13	9/30/2016	$12,000,000.00
14	6/30/2016	$12,400,000.00
15	9/30/2015	$787,000.00
16	6/30/2015	$13,100,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$200,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

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

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

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

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2020	$191,000.00
2	6/30/2020	$-37,000.00
3	3/31/2020	$-128,000.00
4	12/31/2019	$-124,000.00
5	9/30/2019	$-89,000.00
6	6/30/2019	$6,000.00
7	3/31/2019	$-59,000.00
8	12/31/2018	$-450,000.00
9	9/30/2018	$-331,000.00
10	6/30/2018	$-253,000.00
11	3/31/2018	$55,000.00
12	12/31/2017	$-75,000.00
13	9/30/2017	$-73,000.00
14	6/30/2017	$-7,000.00
15	3/31/2017	$-26,000.00
16	12/31/2016	$-77,000.00
17	9/30/2016	$-115,000.00
18	6/30/2016	$-73,000.00
19	3/31/2016	$44,000.00
20	12/31/2015	$-19,000.00
21	9/30/2015	$1,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	$-546,000.00
2	6/30/2020	$-527,000.00
3	3/31/2020	$-432,000.00
4	9/30/2019	$-577,000.00
5	6/30/2019	$-407,000.00
6	3/31/2019	$-329,000.00
7	9/30/2018	$-540,000.00
8	6/30/2018	$-266,000.00
9	3/31/2018	$-11,000.00
10	9/30/2017	$-3,000.00
11	6/30/2017	$-5,000.00
12	3/31/2017	--
13	9/30/2016	--
14	6/30/2016	--

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	3/31/2020	$-3,000.00
2	3/31/2019	$2,000.00
3	12/31/2016	$6,000.00
4	9/30/2016	$6,000.00
5	12/31/2015	--
6	9/30/2015	--
7	12/31/2014	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$3,311,000.00
2	6/30/2020	$2,009,000.00
3	3/31/2020	$1,055,000.00
4	12/31/2019	$1,513,000.00
5	9/30/2019	$2,887,000.00
6	6/30/2019	$899,000.00
7	3/31/2019	$834,000.00
8	12/31/2018	$2,483,000.00
9	9/30/2018	$1,959,000.00
10	6/30/2018	$975,000.00
11	3/31/2018	$309,000.00
12	12/31/2017	$3,175,000.00
13	9/30/2017	$1,706,000.00
14	6/30/2017	$564,000.00
15	3/31/2017	$504,000.00
16	12/31/2016	$246,000.00
17	9/30/2016	$207,000.00
18	6/30/2016	$20,000.00
19	3/31/2016	$163,000.00
20	12/31/2015	$147,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-59,300,000.00
2	6/30/2020	$-40,539,000.00
3	3/31/2020	$-21,300,000.00
4	12/31/2019	$-84,416,000.00
5	9/30/2019	$-62,970,000.00
6	6/30/2019	$-42,298,000.00
7	3/31/2019	$-21,500,000.00
8	12/31/2018	$-88,115,000.00
9	9/30/2018	$-21,951,000.00
10	6/30/2018	$-23,124,000.00
11	3/31/2018	$-20,628,000.00
12	12/31/2017	$-63,535,000.00
13	9/30/2017	$-47,500,000.00
14	6/30/2017	$-30,482,000.00
15	3/31/2017	$-14,200,000.00
16	12/31/2016	$-66,107,000.00
17	9/30/2016	$-50,239,000.00
18	6/30/2016	$-32,940,000.00
19	12/31/2015	$-45,498,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$46,000.00
2	6/30/2020	$26,000.00
3	3/31/2020	$26,000.00
4	9/30/2019	$54,000.00
5	6/30/2019	$9,000.00
6	3/31/2019	$2,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-111,000.00
5	9/30/2019	$-239,000.00
6	6/30/2019	$17,000.00
7	3/31/2019	$221,000.00
8	12/31/2018	$211,000.00
9	9/30/2018	$432,000.00
10	6/30/2018	$285,000.00
11	3/31/2018	$184,000.00
12	12/31/2017	$493,000.00
13	9/30/2017	$220,000.00
14	6/30/2017	$175,000.00
15	3/31/2017	--
16	12/31/2016	$267,000.00
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--
20	9/30/2015	$647,000.00
21	6/30/2015	--
22	3/31/2015	$647,000.00
23	12/31/2014	--
24	9/30/2014	$527,000.00
25	6/30/2014	--
26	3/31/2014	$527,000.00
27	12/31/2013	--
28	12/31/2012	--
29	7/31/2012	--
30	12/31/2011	--
31	7/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$76,000.00
2	6/30/2020	$390,000.00
3	3/31/2020	$968,000.00
4	12/31/2019	$988,000.00
5	9/30/2019	$788,000.00
6	6/30/2019	$476,000.00
7	3/31/2019	$1,151,000.00
8	12/31/2018	$-748,000.00
9	9/30/2018	$-524,000.00
10	6/30/2018	$206,000.00
11	3/31/2018	$701,000.00
12	12/31/2017	$1,064,000.00
13	9/30/2017	$359,000.00
14	6/30/2017	$528,000.00
15	3/31/2017	$276,000.00
16	12/31/2016	$-1,242,000.00
17	9/30/2016	$103,000.00
18	6/30/2016	$-394,000.00
19	3/31/2016	$494,000.00
20	12/31/2015	$329,000.00
21	9/30/2015	$-329,000.00
22	6/30/2015	$-129,000.00
23	3/31/2015	$166,000.00
24	12/31/2014	$1,336,000.00
25	9/30/2014	$528,000.00
26	6/30/2014	$496,000.00
27	3/31/2014	$125,000.00
28	12/31/2013	$205,000.00
29	9/30/2013	$-292,889.00
30	6/30/2013	$22,000.00
31	3/31/2013	$-270,671.00
32	12/31/2012	$236,000.00
33	10/31/2012	$20,876.00
34	9/30/2012	$66,078.00
35	7/31/2012	$28,068.00
36	6/30/2012	$-20,874.00
37	4/30/2012	$15,030.00
38	3/31/2012	$18,682.00
39	1/31/2012	$66,380.00
40	12/31/2011	$41,000.00
41	10/31/2011	$21,726.00
42	7/31/2011	$2,826.00
43	4/30/2011	$62,651.00
44	1/31/2011	$43,543.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-532,000.00
2	6/30/2020	$-550,000.00
3	3/31/2020	$9,000.00
4	12/31/2019	$1,362,000.00
5	9/30/2019	$782,000.00
6	6/30/2019	$51,000.00
7	3/31/2019	$90,000.00
8	12/31/2018	$-86,000.00
9	9/30/2018	$-506,000.00
10	6/30/2018	$-123,000.00
11	3/31/2018	$-881,000.00
12	12/31/2017	$1,912,000.00
13	9/30/2017	$1,077,000.00
14	6/30/2017	$648,000.00
15	3/31/2017	$522,000.00
16	12/31/2016	$-43,000.00
17	9/30/2016	$82,000.00
18	6/30/2016	$92,000.00
19	3/31/2016	--
20	12/31/2015	$-1,000.00
21	9/30/2015	$664,000.00
22	6/30/2015	$-65,000.00
23	3/31/2015	$14,000.00
24	12/31/2014	$-54,000.00
25	9/30/2014	$-65,000.00
26	6/30/2014	$-16,000.00
27	3/31/2014	$-16,000.00
28	12/31/2013	$-739,000.00
29	9/30/2013	$657,657.00
30	6/30/2013	$-54,000.00
31	3/31/2013	$-29,601.00
32	12/31/2012	$-13,000.00
33	10/31/2012	$-2,257.00
34	9/30/2012	$593,855.00
35	7/31/2012	$590,621.00
36	6/30/2012	$-4,101.00
37	4/30/2012	$-1,828.00
38	3/31/2012	$-2,060.00
39	1/31/2012	$213.00
40	12/31/2011	$2,000.00
41	10/31/2011	$-165,748.00
42	7/31/2011	$411,477.00
43	4/30/2011	$-18,642.00
44	1/31/2011	$-5,303.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$67,000.00
2	6/30/2020	$-39,000.00
3	3/31/2020	$-85,000.00
4	12/31/2019	$54,000.00
5	9/30/2019	$33,000.00
6	6/30/2019	$38,000.00
7	3/31/2019	$74,000.00
8	12/31/2018	$-904,000.00
9	9/30/2018	$-918,000.00
10	6/30/2018	$-935,000.00
11	3/31/2018	$-1,003,000.00
12	12/31/2017	$36,000.00
13	9/30/2017	$46,000.00
14	12/31/2016	$-92,000.00

Financials: IncreaseDecreaseInDeferredCompensation

	Date	Value
1	9/30/2020	$240,000.00
2	6/30/2020	$171,000.00
3	3/31/2020	$74,000.00
4	12/31/2019	$-34,000.00
5	9/30/2019	$-25,000.00
6	6/30/2019	$-18,000.00
7	3/31/2019	$-7,000.00
8	12/31/2018	$32,000.00
9	9/30/2018	$5,000.00
10	6/30/2018	$5,000.00
11	3/31/2018	$4,000.00
12	12/31/2017	$21,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	12/31/2015	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2020	$-1,071,000.00
2	3/31/2020	$-1,071,000.00
3	12/31/2019	--
4	9/30/2019	$-1,071,000.00
5	6/30/2019	--
6	3/31/2019	$-1,071,000.00
7	12/31/2018	$1,262,000.00
8	9/30/2018	$191,000.00
9	6/30/2018	$1,105,000.00
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$1,734,000.00
2	6/30/2020	$1,979,000.00
3	3/31/2020	$1,735,000.00
4	12/31/2019	$3,655,000.00
5	9/30/2019	$3,286,000.00
6	6/30/2019	$2,217,000.00
7	3/31/2019	$1,567,000.00
8	12/31/2018	$4,223,000.00
9	9/30/2018	$5,206,000.00
10	6/30/2018	$4,334,000.00
11	3/31/2018	$1,917,000.00
12	12/31/2017	$7,759,000.00
13	9/30/2017	$7,079,000.00
14	6/30/2017	$5,537,000.00
15	3/31/2017	$4,155,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2014	--
22	12/31/2013	--
23	3/31/2013	--
24	12/31/2012	$10,000.00
25	10/31/2012	$10,263.00
26	7/31/2012	$20,015.00
27	4/30/2012	--
28	3/31/2012	--
29	1/31/2012	--
30	12/31/2011	--
31	10/31/2011	--
32	7/31/2011	$2,342.00
33	4/30/2011	$2,072.00
34	1/31/2011	$-300.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-759,000.00
2	6/30/2020	$-581,000.00
3	3/31/2020	$-1,475,000.00
4	9/30/2019	$-2,115,000.00
5	6/30/2019	$-1,110,000.00
6	3/31/2019	$-1,790,000.00
7	9/30/2018	$-18,000.00
8	6/30/2018	$661,000.00
9	3/31/2018	$733,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$1,267,000.00
2	6/30/2020	$363,000.00
3	3/31/2020	$1,030,000.00
4	12/31/2019	$752,000.00
5	9/30/2019	$319,000.00
6	6/30/2019	$588,000.00
7	3/31/2019	$1,041,000.00
8	12/31/2018	$250,000.00
9	9/30/2018	$-55,000.00
10	6/30/2018	$697,000.00
11	3/31/2018	$653,000.00
12	12/31/2017	$459,000.00
13	9/30/2017	$392,000.00
14	6/30/2017	$624,000.00
15	3/31/2017	$457,000.00
16	12/31/2016	$-1,121,000.00
17	9/30/2016	$-525,000.00
18	6/30/2016	$-272,000.00
19	3/31/2016	$518,000.00
20	12/31/2015	$1,241,000.00
21	9/30/2015	$-642,000.00
22	6/30/2015	$-675,000.00
23	3/31/2015	$104,000.00
24	12/31/2014	$-166,000.00
25	9/30/2014	$-547,000.00
26	6/30/2014	$-486,000.00
27	3/31/2014	$-791,000.00
28	12/31/2013	$114,000.00
29	9/30/2013	$-98,624.00
30	6/30/2013	$-105,000.00
31	3/31/2013	$-75,754.00
32	12/31/2012	$2,000.00
33	10/31/2012	$-1,509.00
34	9/30/2012	$30,871.00
35	7/31/2012	$2,649.00
36	6/30/2012	$4,003.00
37	4/30/2012	$-4,204.00
38	3/31/2012	$-924.00
39	1/31/2012	$-20,494.00
40	12/31/2011	$-8,000.00
41	10/31/2011	$9,830.00
42	7/31/2011	$-1,182.00
43	4/30/2011	$-12,770.00
44	1/31/2011	$-18,052.00

Financials: InterestAndDividendsPayableCurrent

	Date	Value
1	9/30/2020	$191,000.00
2	6/30/2020	$1,262,000.00
3	3/31/2020	$191,000.00
4	12/31/2019	$1,262,000.00
5	9/30/2019	$191,000.00
6	6/30/2019	$1,262,000.00
7	3/31/2019	$191,000.00
8	12/31/2018	$1,262,000.00
9	9/30/2018	$191,000.00
10	12/31/2017	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$11,540,000.00
2	6/30/2020	$7,584,000.00
3	3/31/2020	$3,749,000.00
4	9/30/2019	$10,585,000.00
5	6/30/2019	$6,987,000.00
6	3/31/2019	$3,459,000.00
7	9/30/2018	$3,357,000.00
8	6/30/2018	$3,363,000.00
9	3/31/2018	$158,000.00
10	9/30/2017	--
11	6/30/2017	$5,000.00
12	3/31/2017	--
13	6/30/2016	--

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2020	$11,472,000.00
2	6/30/2020	$7,569,000.00
3	9/30/2019	$10,585,000.00
4	6/30/2019	$3,528,000.00
5	9/30/2018	$2,000,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	9/30/2020	$1,072,000.00
2	6/30/2020	$2,144,000.00
3	3/31/2020	$1,100,000.00
4	12/31/2019	$4,300,000.00
5	9/30/2019	$3,216,000.00
6	6/30/2019	$1,072,000.00
7	3/31/2019	$1,100,000.00
8	12/31/2018	$3,300,000.00
9	9/30/2018	$1,100,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$158,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$4,288,000.00
2	6/30/2020	$2,144,000.00
3	3/31/2020	$2,144,000.00
4	12/31/2019	$4,288,000.00
5	9/30/2019	$4,288,000.00
6	6/30/2019	$2,144,000.00
7	3/31/2019	$2,144,000.00
8	12/31/2018	$2,001,000.00
9	9/30/2018	$2,001,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	12/31/2016	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$2,074,000.00
2	6/30/2020	$1,986,000.00
3	3/31/2020	$1,700,000.00
4	12/31/2019	$1,644,000.00
5	9/30/2019	$1,189,000.00
6	6/30/2019	$1,751,000.00
7	3/31/2019	$2,784,000.00
8	12/31/2018	$3,187,000.00
9	9/30/2018	$3,443,000.00
10	6/30/2018	$5,374,000.00
11	3/31/2018	$4,465,000.00
12	12/31/2017	$3,466,000.00
13	9/30/2017	$2,305,000.00
14	6/30/2017	$2,580,000.00
15	3/31/2017	$1,823,000.00
16	12/31/2016	--

Financials: InventoryNet

	Date	Value
1	9/30/2020	$9,459,000.00
2	6/30/2020	$8,723,000.00
3	3/31/2020	$8,527,000.00
4	12/31/2019	$8,059,000.00
5	9/30/2019	$7,881,000.00
6	6/30/2019	$8,298,000.00
7	3/31/2019	$8,599,000.00
8	12/31/2018	$7,746,000.00
9	9/30/2018	$9,406,000.00
10	6/30/2018	$11,317,000.00
11	3/31/2018	$10,127,000.00
12	12/31/2017	$8,063,000.00
13	9/30/2017	$7,341,000.00
14	6/30/2017	$5,720,000.00
15	3/31/2017	$4,357,000.00
16	12/31/2016	--
17	12/31/2014	$620,000.00
18	12/31/2013	--
19	12/31/2012	--
20	10/31/2012	--
21	7/31/2012	$10,263.00
22	4/30/2012	$30,278.00
23	1/31/2012	$30,278.00
24	12/31/2011	$30,278.00
25	7/31/2011	$30,278.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$5,128,000.00
2	6/30/2020	$5,500,000.00
3	3/31/2020	$5,041,000.00
4	12/31/2019	$4,854,000.00
5	9/30/2019	$5,088,000.00
6	6/30/2019	$5,220,000.00
7	3/31/2019	$5,080,000.00
8	12/31/2018	$4,064,000.00
9	9/30/2018	$4,819,000.00
10	6/30/2018	$5,101,000.00
11	3/31/2018	$4,854,000.00
12	12/31/2017	$4,220,000.00
13	9/30/2017	$4,607,000.00
14	6/30/2017	$2,768,000.00
15	3/31/2017	$2,283,000.00
16	12/31/2016	--

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$2,257,000.00
2	6/30/2020	$1,237,000.00
3	3/31/2020	$1,786,000.00
4	12/31/2019	$1,561,000.00
5	9/30/2019	$1,604,000.00
6	6/30/2019	$1,327,000.00
7	3/31/2019	$735,000.00
8	12/31/2018	$495,000.00
9	9/30/2018	$1,144,000.00
10	6/30/2018	$842,000.00
11	3/31/2018	$808,000.00
12	12/31/2017	$377,000.00
13	9/30/2017	$429,000.00
14	6/30/2017	$372,000.00
15	3/31/2017	$251,000.00
16	12/31/2016	--

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	9/30/2020	$753,000.00
2	6/30/2020	$604,000.00
3	3/31/2020	$380,000.00
4	12/31/2019	$2,809,000.00
5	9/30/2019	$2,329,000.00
6	6/30/2019	$812,000.00
7	3/31/2019	$842,000.00
8	12/31/2018	$2,845,000.00
9	9/30/2018	$1,983,000.00
10	6/30/2018	$1,075,000.00
11	3/31/2018	$301,000.00
12	12/31/2017	$908,000.00
13	9/30/2017	$612,000.00
14	6/30/2017	$290,000.00
15	3/31/2017	$136,000.00
16	12/31/2016	$494,000.00
17	9/30/2016	$353,000.00
18	6/30/2016	$194,000.00
19	3/31/2016	$54,000.00
20	12/31/2015	$74,000.00
21	9/30/2015	$53,000.00
22	6/30/2015	$33,000.00
23	3/31/2015	$15,000.00
24	12/31/2014	$64,000.00
25	9/30/2014	$15,000.00
26	6/30/2014	$34,000.00
27	3/31/2014	$18,000.00
28	12/31/2013	$29,000.00
29	9/30/2013	$13,000.00
30	6/30/2013	$2,000.00
31	12/31/2012	$2,000.00
32	7/31/2012	$16,000.00
33	12/31/2011	$4,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	9/30/2020	$-43,000.00
2	6/30/2020	$-13,000.00
3	3/31/2020	$4,000.00
4	12/31/2019	$427,000.00
5	9/30/2019	$400,000.00
6	6/30/2019	$320,000.00
7	3/31/2019	$180,000.00
8	12/31/2018	$621,000.00
9	9/30/2018	$413,000.00
10	6/30/2018	$146,000.00
11	3/31/2018	$-19,000.00
12	12/31/2017	$-326,000.00
13	9/30/2017	$-298,000.00
14	6/30/2017	$-219,000.00
15	3/31/2017	$-121,000.00
16	12/31/2016	$-374,000.00
17	9/30/2016	$-251,000.00
18	6/30/2016	$-123,000.00
19	3/31/2016	$-37,000.00
20	12/31/2015	$-188,000.00
21	9/30/2015	$-147,000.00
22	6/30/2015	$-99,000.00

Financials: Investments

	Date	Value
1	9/30/2020	$50,463,000.00
2	6/30/2020	$41,326,000.00
3	3/31/2020	$52,525,000.00
4	12/31/2019	$47,437,000.00
5	9/30/2019	$28,978,000.00
6	6/30/2019	$50,349,000.00
7	3/31/2019	$75,550,000.00
8	12/31/2018	$100,218,000.00
9	9/30/2018	$118,982,000.00
10	6/30/2018	$130,594,000.00
11	3/31/2018	$66,754,000.00
12	12/31/2017	$80,648,000.00
13	9/30/2017	$86,889,000.00
14	6/30/2017	$72,609,000.00
15	3/31/2017	$54,029,000.00
16	12/31/2016	$58,519,000.00
17	9/30/2016	$61,422,000.00
18	6/30/2016	$64,919,000.00
19	3/31/2016	$44,630,000.00
20	12/31/2015	$11,839,000.00
21	9/30/2015	$13,840,000.00
22	6/30/2015	$13,030,000.00
23	3/31/2015	$11,061,000.00
24	12/31/2014	$13,115,000.00
25	12/31/2013	$11,960,000.00

Financials: LeaseIncome

	Date	Value
1	9/30/2020	$2,400,000.00
2	6/30/2020	$800,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$1,300,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$200,000.00
7	3/31/2019	$200,000.00
8	12/31/2018	$400,000.00
9	9/30/2018	$410,000.00
10	6/30/2018	$181,000.00
11	3/31/2018	--
12	9/30/2017	$21,000.00
13	6/30/2017	$12,000.00
14	3/31/2017	$1,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$4,446,000.00
2	6/30/2020	$4,611,000.00
3	3/31/2020	$4,738,000.00
4	12/31/2019	$4,964,000.00
5	9/30/2019	$4,818,000.00
6	6/30/2019	$404,000.00
7	3/31/2019	$529,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$518,000.00
2	12/31/2019	$612,000.00
3	9/30/2019	$1,583,000.00
4	6/30/2019	--
5	3/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$753,000.00
2	6/30/2020	$753,000.00
3	12/31/2019	$698,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$1,055,000.00
2	12/31/2019	$1,055,000.00
3	9/30/2019	$913,000.00
4	6/30/2019	--
5	3/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$1,055,000.00
2	6/30/2020	$1,055,000.00
3	3/31/2020	$980,000.00
4	12/31/2019	$968,000.00
5	9/30/2019	$818,000.00
6	6/30/2019	$39,000.00
7	3/31/2019	$44,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$968,000.00
2	6/30/2020	$968,000.00
3	3/31/2020	$882,000.00
4	12/31/2019	$879,000.00
5	9/30/2019	$687,000.00
6	6/30/2019	$97,000.00
7	3/31/2019	$116,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$877,000.00
2	6/30/2020	$875,000.00
3	3/31/2020	$774,000.00
4	12/31/2019	$752,000.00
5	9/30/2019	$637,000.00
6	6/30/2019	$150,000.00
7	3/31/2019	$174,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$174,000.00
2	6/30/2020	$351,000.00
3	3/31/2020	$529,000.00
4	9/30/2019	$180,000.00
5	6/30/2019	$118,000.00
6	3/31/2019	$195,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$733,000.00
2	6/30/2020	$797,000.00
3	3/31/2020	$819,000.00
4	12/31/2019	$935,000.00
5	9/30/2019	$939,000.00
6	6/30/2019	$29,000.00
7	3/31/2019	$42,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$153,887,000.00
2	6/30/2020	$151,805,000.00
3	3/31/2020	$142,935,000.00
4	12/31/2019	$141,803,000.00
5	9/30/2019	$137,058,000.00
6	6/30/2019	$132,639,000.00
7	3/31/2019	$129,217,000.00
8	12/31/2018	$127,890,000.00
9	9/30/2018	$123,250,000.00
10	6/30/2018	$123,367,000.00
11	3/31/2018	$106,640,000.00
12	12/31/2017	$6,808,000.00
13	9/30/2017	$6,183,000.00
14	6/30/2017	$6,223,000.00
15	3/31/2017	$5,271,000.00
16	12/31/2016	$5,036,000.00
17	9/30/2016	$5,449,000.00
18	6/30/2016	$5,474,000.00
19	3/31/2016	$5,987,000.00
20	12/31/2015	$6,306,000.00
21	9/30/2015	$4,568,000.00
22	6/30/2015	$3,997,000.00
23	3/31/2015	$4,515,000.00
24	12/31/2014	$3,810,000.00
25	9/30/2014	$2,876,000.00
26	6/30/2014	$3,100,000.00
27	3/31/2014	$2,608,000.00
28	12/31/2013	$1,914,000.00
29	9/30/2013	$938,609.00
30	6/30/2013	$1,807,221.00
31	3/31/2013	$1,136,043.00
32	12/31/2012	$1,248,068.00
33	10/31/2012	$2,425,122.00
34	7/31/2012	$2,378,175.00
35	4/30/2012	$1,657,797.00
36	1/31/2012	$1,663,008.00
37	12/31/2011	$1,607,936.00
38	7/31/2011	$1,448,862.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$104,219,000.00
2	6/30/2020	$114,815,000.00
3	3/31/2020	$119,993,000.00
4	12/31/2019	$134,424,000.00
5	9/30/2019	$147,278,000.00
6	6/30/2019	$158,644,000.00
7	3/31/2019	$172,185,000.00
8	12/31/2018	$185,265,000.00
9	9/30/2018	$200,656,000.00
10	6/30/2018	$218,253,000.00
11	3/31/2018	$213,115,000.00
12	12/31/2017	$125,512,000.00
13	9/30/2017	$136,107,000.00
14	6/30/2017	$148,257,000.00
15	3/31/2017	$74,404,000.00
16	12/31/2016	$82,852,000.00
17	9/30/2016	$96,632,000.00
18	6/30/2016	$110,515,000.00
19	3/31/2016	$125,648,000.00
20	12/31/2015	$139,324,000.00
21	9/30/2015	$44,755,000.00
22	6/30/2015	$53,347,000.00
23	3/31/2015	$63,337,000.00
24	12/31/2014	$69,801,000.00
25	9/30/2014	$75,153,000.00
26	6/30/2014	$81,804,000.00
27	3/31/2014	$41,417,000.00
28	12/31/2013	$43,430,377.00
29	9/30/2013	$45,932,950.00
30	6/30/2013	$29,331,582.00
31	3/31/2013	$31,229,045.00
32	12/31/2012	$13,316,116.00
33	10/31/2012	$15,864,157.00
34	7/31/2012	$17,213,742.00
35	4/30/2012	$5,679,051.00
36	1/31/2012	$6,013,388.00
37	12/31/2011	$6,108,996.00
38	7/31/2011	$6,264,338.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$7,070,000.00
2	6/30/2020	$10,118,000.00
3	3/31/2020	$6,659,000.00
4	12/31/2019	$8,162,000.00
5	9/30/2019	$6,128,000.00
6	6/30/2019	$7,512,000.00
7	3/31/2019	$6,467,000.00
8	12/31/2018	$7,763,000.00
9	9/30/2018	$5,470,000.00
10	6/30/2018	$7,842,000.00
11	3/31/2018	$7,453,000.00
12	12/31/2017	$6,787,000.00
13	9/30/2017	$6,183,000.00
14	6/30/2017	$6,223,000.00
15	3/31/2017	$5,249,000.00
16	12/31/2016	$4,036,000.00
17	9/30/2016	$4,449,000.00
18	6/30/2016	$4,474,000.00
19	3/31/2016	$4,987,000.00
20	12/31/2015	$5,306,000.00
21	9/30/2015	$3,568,000.00
22	6/30/2015	$2,997,000.00
23	3/31/2015	$3,501,000.00
24	12/31/2014	$2,783,000.00
25	9/30/2014	$2,063,000.00
26	6/30/2014	$2,250,000.00
27	3/31/2014	$1,707,000.00
28	12/31/2013	$1,137,000.00
29	9/30/2013	$411,943.00
30	6/30/2013	$1,807,221.00
31	3/31/2013	$1,136,043.00
32	12/31/2012	$1,248,068.00
33	10/31/2012	$1,438,663.00
34	7/31/2012	$1,391,716.00
35	4/30/2012	$187,289.00
36	1/31/2012	$231,037.00
37	12/31/2011	$212,095.00
38	7/31/2011	$69,340.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$5,539,000.00
2	12/31/2019	--
3	3/31/2018	$99,200,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$511,000.00
2	6/30/2020	$2,129,000.00
3	12/31/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$825,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$1,304,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$1,291,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$1,604,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$76,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$5,028,000.00
2	12/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$10,293,000.00
2	6/30/2020	$8,038,000.00
3	3/31/2020	$1,429,000.00
4	12/31/2019	$6,823,000.00
5	9/30/2019	$6,242,000.00
6	6/30/2019	$4,620,000.00
7	3/31/2019	$3,816,000.00
8	12/31/2018	$125,771,000.00
9	9/30/2018	$125,596,000.00
10	6/30/2018	$124,472,000.00
11	3/31/2018	$101,847,000.00
12	12/31/2017	$90,427,000.00
13	9/30/2017	$88,303,000.00
14	6/30/2017	$87,272,000.00
15	3/31/2017	$2,033,000.00
16	12/31/2016	$1,762,000.00
17	9/30/2016	$983,000.00
18	6/30/2016	$259,000.00
19	3/31/2016	$-799,000.00
20	12/31/2015	$104,823,000.00
21	9/30/2015	$432,000.00
22	6/30/2015	$254,000.00
23	3/31/2015	$30,000.00
24	12/31/2014	$45,691,000.00
25	9/30/2014	$45,534,000.00
26	6/30/2014	$45,675,000.00
27	3/31/2014	$724,000.00
28	12/31/2013	$40,881,000.00
29	9/30/2013	$40,425,000.00
30	6/30/2013	$20,177,430.00
31	3/31/2013	$20,137,000.00
32	12/31/2012	$100,000.00
33	10/31/2012	$100,000.00
34	9/30/2012	$14,548,569.00
35	7/31/2012	$14,549,000.00
36	6/30/2012	$14,548,569.00
37	3/31/2012	--
38	12/31/2011	--
39	10/31/2011	$128,569.00
40	7/31/2011	$194,438.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-4,246,000.00
2	6/30/2020	$5,692,000.00
3	3/31/2020	$-5,356,000.00
4	12/31/2019	$52,811,000.00
5	9/30/2019	$71,464,000.00
6	6/30/2019	$50,170,000.00
7	3/31/2019	$24,799,000.00
8	12/31/2018	$-20,138,000.00
9	9/30/2018	$-38,980,000.00
10	6/30/2018	$-50,702,000.00
11	3/31/2018	$12,475,000.00
12	12/31/2017	$-25,728,000.00
13	9/30/2017	$-30,907,000.00
14	6/30/2017	$-16,014,000.00
15	3/31/2017	$4,054,000.00
16	12/31/2016	$-49,568,000.00
17	9/30/2016	$-52,215,000.00
18	6/30/2016	$-55,238,000.00
19	3/31/2016	$-34,499,000.00
20	12/31/2015	$-2,675,000.00
21	9/30/2015	$-3,564,000.00
22	6/30/2015	$-2,229,000.00
23	3/31/2015	$761,000.00
24	12/31/2014	$-3,372,000.00
25	9/30/2014	$-3,718,000.00
26	6/30/2014	$-2,687,000.00
27	3/31/2014	$-938,000.00
28	12/31/2013	$-13,172,000.00
29	9/30/2013	$-12,038,849.00
30	6/30/2013	$-897,000.00
31	3/31/2013	$-675,069.00
32	12/31/2012	$-158,000.00
33	10/31/2012	$-73,266.00
34	9/30/2012	$-114,307.00
35	7/31/2012	$-245,505.00
36	6/30/2012	$-69,042.00
37	4/30/2012	$-131,196.00
38	3/31/2012	$-22,311.00
39	1/31/2012	$-106,028.00
40	12/31/2011	$-3,000.00
41	10/31/2011	$-91,201.00
42	7/31/2011	$-150,336.00
43	4/30/2011	$-122,068.00
44	1/31/2011	$-95,835.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-40,051,000.00
2	6/30/2020	$-27,395,000.00
3	3/31/2020	$-17,597,000.00
4	12/31/2019	$-64,794,000.00
5	9/30/2019	$-50,929,000.00
6	6/30/2019	$-33,562,000.00
7	3/31/2019	$-19,505,000.00
8	12/31/2018	$-67,756,000.00
9	9/30/2018	$-53,430,000.00
10	6/30/2018	$-35,417,000.00
11	3/31/2018	$-16,068,000.00
12	12/31/2017	$-55,746,000.00
13	9/30/2017	$-42,498,000.00
14	6/30/2017	$-28,091,000.00
15	3/31/2017	$-15,469,000.00
16	12/31/2016	$-53,408,000.00
17	9/30/2016	$-40,607,000.00
18	6/30/2016	$-28,087,000.00
19	3/31/2016	$-13,205,000.00
20	12/31/2015	$-35,126,000.00
21	9/30/2015	$-25,240,000.00
22	6/30/2015	$-16,357,000.00
23	3/31/2015	$-6,963,000.00
24	12/31/2014	$-18,785,000.00
25	9/30/2014	$-13,994,000.00
26	6/30/2014	$-7,805,000.00
27	3/31/2014	$-3,673,000.00
28	12/31/2013	$-9,749,000.00
29	9/30/2013	$-7,002,386.00
30	6/30/2013	$-4,176,000.00
31	3/31/2013	$-2,274,346.00
32	12/31/2012	$-2,136,000.00
33	10/31/2012	$-1,094,171.00
34	9/30/2012	$-1,252,777.00
35	7/31/2012	$-815,672.00
36	6/30/2012	$-1,282,171.00
37	4/30/2012	$-431,665.00
38	3/31/2012	$-208,339.00
39	1/31/2012	$-156,801.00
40	12/31/2011	$-185,000.00
41	10/31/2011	$-99,670.00
42	7/31/2011	$448,481.00
43	4/30/2011	$211,056.00
44	1/31/2011	$237,829.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-59,296,000.00
2	6/30/2020	$-40,539,000.00
3	3/31/2020	$-21,309,000.00
4	12/31/2019	$-21,335,000.00
5	9/30/2019	$-62,970,000.00
6	6/30/2019	$-20,815,000.00
7	3/31/2019	$-21,721,000.00
8	12/31/2018	$-88,326,000.00
9	9/30/2018	$-22,098,000.00
10	6/30/2018	$-23,225,000.00
11	3/31/2018	$-20,812,000.00
12	12/31/2017	$-64,028,000.00
13	9/30/2017	$-17,075,000.00
14	6/30/2017	$-16,457,000.00
15	3/31/2017	$-14,200,000.00
16	12/31/2016	$-66,374,000.00
17	9/30/2016	$-50,239,000.00
18	6/30/2016	$-17,866,000.00
19	3/31/2016	$-15,074,000.00
20	12/31/2015	$-45,498,000.00
21	9/30/2015	$-32,335,000.00
22	6/30/2015	$-21,149,000.00
23	3/31/2015	$-8,897,000.00
24	12/31/2014	$-30,933,000.00
25	9/30/2014	$-22,168,000.00
26	6/30/2014	$-13,354,000.00
27	3/31/2014	$-5,202,000.00
28	12/31/2013	$-15,281,821.00
29	9/30/2013	$-10,122,000.00
30	6/30/2013	$-6,325,843.00
31	3/31/2013	$-2,549,000.00
32	12/31/2012	$-3,400,224.00
33	10/31/2012	$-1,665,053.00
34	9/30/2012	$-3,836,344.00
35	7/31/2012	$-5,311,000.00
36	6/30/2012	$-1,423,334.00
37	4/30/2012	$-1,141,846.00
38	3/31/2012	$-299,502.00
39	1/31/2012	$-323,189.00
40	12/31/2011	$-587,000.00
41	10/31/2011	$-430,274.00
42	7/31/2011	$-378,761.00
43	4/30/2011	$-123,994.00
44	1/31/2011	$-26,360.00

Financials: NetInvestmentInLease

	Date	Value
1	9/30/2020	$2,600,000.00
2	6/30/2020	$1,200,000.00
3	3/31/2020	$1,200,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$600,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$500,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-10,678,000.00
2	6/30/2020	$-3,505,000.00
3	9/30/2019	$-8,410,000.00
4	6/30/2019	$-5,390,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-48,618,000.00
2	6/30/2020	$-33,455,000.00
3	3/31/2020	$-17,730,000.00
4	12/31/2019	$-18,269,000.00
5	9/30/2019	$-54,560,000.00
6	6/30/2019	$-18,087,000.00
7	3/31/2019	$-18,822,000.00
8	12/31/2018	$-80,369,000.00
9	9/30/2018	$-60,610,000.00
10	6/30/2018	$-41,241,000.00
11	3/31/2018	$-20,826,000.00
12	12/31/2017	$-64,184,000.00
13	9/30/2017	$-48,049,000.00
14	6/30/2017	$-16,423,000.00
15	3/31/2017	$-14,310,000.00
16	12/31/2016	$-66,501,000.00
17	9/30/2016	$-50,477,000.00
18	6/30/2016	$-17,889,000.00
19	3/31/2016	$-15,172,000.00
20	12/31/2015	$-45,549,000.00
21	9/30/2015	$-33,033,000.00
22	6/30/2015	$-21,179,000.00
23	3/31/2015	$-9,558,000.00
24	12/31/2014	$-30,990,000.00
25	9/30/2014	$-8,827,000.00
26	6/30/2014	$-13,912,000.00
27	3/31/2014	$-5,747,000.00
28	12/31/2013	$-15,311,000.00
29	9/30/2013	$-10,125,000.00
30	6/30/2013	$-6,328,346.00
31	3/31/2013	$-2,550,000.00
32	12/31/2012	$-3,402,145.00
33	10/31/2012	$-1,676,756.00
34	9/30/2012	$-1,839,129.00
35	7/31/2012	$-5,352,000.00
36	6/30/2012	$-1,462,829.00
37	4/30/2012	$-1,183,761.00
38	3/31/2012	$-317,166.00
39	1/31/2012	$-343,635.00
40	12/31/2011	$-588,000.00
41	10/31/2011	$-429,909.00
42	7/31/2011	$-409,425.00
43	4/30/2011	$-133,835.00
44	1/31/2011	$-47,631.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$790,000.00
2	6/30/2020	$513,000.00
3	3/31/2020	$319,000.00
4	12/31/2019	$755,000.00
5	9/30/2019	$378,000.00
6	6/30/2019	$83,000.00
7	3/31/2019	$82,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$3,713,000.00
2	6/30/2020	$3,814,000.00
3	3/31/2020	$3,919,000.00
4	12/31/2019	$4,029,000.00
5	9/30/2019	$3,879,000.00
6	6/30/2019	$375,000.00
7	3/31/2019	$487,000.00
8	12/31/2018	$600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$482,000.00
2	6/30/2020	$447,000.00
3	3/31/2020	$453,000.00
4	12/31/2019	$450,000.00
5	9/30/2019	$421,000.00
6	6/30/2019	$200,000.00
7	3/31/2019	$244,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$3,231,000.00
2	6/30/2020	$3,366,000.00
3	3/31/2020	$3,466,000.00
4	12/31/2019	$3,579,000.00
5	9/30/2019	$3,458,000.00
6	6/30/2019	$175,000.00
7	3/31/2019	$243,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$556,000.00
2	6/30/2020	$183,000.00
3	3/31/2020	$284,000.00
4	12/31/2019	$644,000.00
5	9/30/2019	$333,000.00
6	6/30/2019	$83,000.00
7	3/31/2019	$82,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$3,402,000.00
2	6/30/2020	$3,569,000.00
3	3/31/2020	$3,742,000.00
4	12/31/2019	$3,917,000.00
5	9/30/2019	$3,834,000.00
6	6/30/2019	$375,000.00
7	3/31/2019	$487,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$1,517,000.00
2	6/30/2020	$1,099,000.00
3	3/31/2020	$1,291,000.00
4	12/31/2019	$1,165,000.00
5	9/30/2019	$793,000.00
6	6/30/2019	$805,000.00
7	3/31/2019	$712,000.00
8	12/31/2018	$576,000.00
9	9/30/2018	$494,000.00
10	6/30/2018	$643,000.00
11	3/31/2018	$804,000.00
12	12/31/2017	$468,000.00
13	9/30/2017	$460,000.00
14	6/30/2017	$496,000.00
15	3/31/2017	$468,000.00
16	12/31/2016	$183,000.00
17	9/30/2016	$102,000.00
18	6/30/2016	$1,232,000.00
19	3/31/2016	$1,224,000.00
20	12/31/2015	$12,000.00
21	3/31/2015	$647,000.00
22	12/31/2014	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$1,674,000.00
2	6/30/2020	$734,000.00
3	3/31/2020	$868,000.00
4	12/31/2019	$750,000.00
5	9/30/2019	$483,000.00
6	6/30/2019	$471,000.00
7	3/31/2019	$348,000.00
8	12/31/2018	$322,000.00
9	9/30/2018	$241,000.00
10	6/30/2018	$78,000.00
11	12/31/2017	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$62,000.00
2	6/30/2020	$-44,000.00
3	3/31/2020	$223,000.00
4	12/31/2019	$193,000.00
5	9/30/2019	$10,000.00
6	6/30/2019	$219,000.00
7	3/31/2019	$121,000.00
8	12/31/2018	$23,000.00
9	9/30/2018	$-54,000.00
10	6/30/2018	$-55,000.00
11	3/31/2018	$-53,000.00
12	12/31/2017	$-117,000.00
13	9/30/2017	$-4,000.00
14	6/30/2017	$3,000.00
15	3/31/2017	$11,000.00
16	12/31/2016	$-64,000.00
17	9/30/2016	$11,000.00
18	6/30/2016	$29,000.00
19	3/31/2016	$52,000.00
20	12/31/2015	$-20,000.00
21	9/30/2015	$-4,000.00
22	6/30/2015	$-4,000.00
23	12/31/2014	$-15,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$90,000.00
2	6/30/2020	$19,000.00
3	3/31/2020	$-15,000.00
4	12/31/2019	$-102,000.00
5	9/30/2019	$-139,000.00
6	6/30/2019	$50,000.00
7	3/31/2019	$-76,000.00
8	12/31/2018	$-172,000.00
9	9/30/2018	$-105,000.00
10	6/30/2018	$-79,000.00
11	3/31/2018	$112,000.00
12	12/31/2017	$321,000.00
13	9/30/2017	$295,000.00
14	6/30/2017	$204,000.00
15	3/31/2017	$56,000.00
16	12/31/2016	$-128,000.00
17	9/30/2016	$-8,000.00
18	6/30/2016	--
19	3/31/2016	$-49,000.00
20	12/31/2015	$1,000.00
21	9/30/2015	$-2,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	12/31/2013	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$259,000.00
2	6/30/2020	$190,000.00
3	3/31/2020	$93,000.00
4	12/31/2019	$19,000.00
5	9/30/2019	$28,000.00
6	6/30/2019	$35,000.00
7	3/31/2019	$46,000.00
8	12/31/2018	$53,000.00
9	9/30/2018	$26,000.00
10	6/30/2018	$26,000.00
11	3/31/2018	$25,000.00
12	12/31/2017	$21,000.00
13	12/31/2016	--

Financials: OtherNonoperatingExpense

	Date	Value
1	3/31/2020	$82,000.00
2	12/31/2019	$14,000.00
3	9/30/2019	$12,000.00
4	6/30/2019	$3,000.00
5	3/31/2019	$2,000.00
6	12/31/2018	$28,000.00
7	9/30/2018	$25,000.00
8	6/30/2018	$25,000.00
9	3/31/2018	--
10	12/31/2017	$184,000.00
11	9/30/2017	$3,000.00
12	6/30/2017	$5,000.00
13	12/31/2016	$23,000.00
14	9/30/2015	$-2,000.00
15	9/30/2014	$-5,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-82,000.00
2	6/30/2020	$-67,000.00
3	3/31/2020	$-3,579,000.00
4	12/31/2019	$-11,585,000.00
5	9/30/2019	$-9,000.00
6	6/30/2019	$-1,000.00
7	3/31/2019	$-2,678,000.00
8	12/31/2018	$-7,746,000.00
9	9/30/2018	$-5,093,000.00
10	6/30/2018	$-2,511,000.00
11	3/31/2018	$198,000.00
12	12/31/2017	$649,000.00
13	9/30/2017	$285,000.00
14	6/30/2017	$252,000.00
15	12/31/2016	$394,000.00
16	9/30/2016	--
17	6/30/2016	--
18	9/30/2015	$-3,000.00
19	6/30/2015	$-3,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$44,589,000.00
2	6/30/2020	$21,509,000.00
3	3/31/2020	$21,582,000.00
4	9/30/2019	$20,710,000.00
5	6/30/2019	$17,601,000.00
6	3/31/2019	$12,826,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$1,364,000.00
2	6/30/2020	$643,000.00
3	3/31/2020	$438,000.00
4	12/31/2019	$330,000.00
5	9/30/2019	$148,000.00
6	6/30/2019	$76,000.00
7	3/31/2019	$37,000.00
8	12/31/2018	$998,000.00
9	9/30/2018	$842,000.00
10	6/30/2018	$702,000.00
11	3/31/2018	$1,294,000.00
12	12/31/2017	$2,966,000.00
13	9/30/2017	$2,055,000.00
14	6/30/2017	$1,643,000.00
15	3/31/2017	$229,000.00
16	12/31/2016	$2,409,000.00
17	9/30/2016	$2,301,000.00
18	6/30/2016	$2,084,000.00
19	3/31/2016	$1,681,000.00
20	12/31/2015	$3,656,000.00
21	9/30/2015	$-2,594,000.00
22	6/30/2015	$-2,160,000.00
23	3/31/2015	$1,198,000.00
24	12/31/2014	$-1,933,000.00
25	9/30/2014	$-1,357,000.00
26	6/30/2014	$729,000.00
27	3/31/2014	$-424,000.00
28	12/31/2013	$1,158,000.00
29	9/30/2013	$1,089,876.00
30	6/30/2013	$897,000.00
31	3/31/2013	$675,069.00
32	12/31/2012	$-158,000.00
33	9/30/2012	$114,307.00
34	7/31/2012	$95,505.00
35	6/30/2012	$69,042.00
36	3/31/2012	$22,311.00
37	12/31/2011	$-19,000.00
38	7/31/2011	$75,336.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.01
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.01
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	--
17	9/30/2016	$0.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	--
28	9/30/2013	$0.00
29	12/31/2012	$0.00

Financials: PreferredStockSharesAuthorized

	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	$5,000.00
30	12/31/2012	$5,000,000.00

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2014	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$961,000.00
2	6/30/2020	$1,400,000.00
3	3/31/2020	$1,771,000.00
4	12/31/2019	$955,000.00
5	9/30/2019	$1,163,000.00
6	6/30/2019	$1,342,000.00
7	12/31/2018	$980,000.00
8	12/31/2017	$850,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$296,000.00
2	6/30/2020	$216,000.00
3	3/31/2020	$111,000.00
4	9/30/2019	$1,363,000.00
5	8/31/2019	$1,000,000.00
6	6/30/2019	$251,000.00
7	3/31/2019	$139,000.00
8	9/30/2018	$447,000.00
9	6/30/2018	$276,000.00
10	3/31/2018	$134,000.00
11	9/30/2017	$83,741,000.00
12	6/30/2017	$83,854,000.00
13	3/31/2017	$189,000.00
14	9/30/2016	$80,000.00
15	6/30/2016	--
16	3/31/2016	--
17	11/30/2015	$103,400,000.00
18	9/30/2015	--
19	7/31/2012	$14,420,000.00
20	4/30/2012	--
21	7/31/2011	--
22	4/30/2011	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2020	$5,552,000.00
2	6/30/2020	$4,791,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$14,500,000.00
5	9/30/2019	--
6	6/30/2019	$4,400,000.00
7	3/31/2019	$9,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$11,522,000.00
13	9/30/2017	$9,500,000.00
14	6/30/2017	$6,522,000.00
15	3/31/2017	--
16	12/31/2016	$9,716,000.00
17	9/30/2016	$8,716,000.00
18	6/30/2016	$1,000,000.00
19	3/31/2016	$500,000.00
20	12/31/2015	$141,000.00
21	9/30/2015	$141,000.00
22	6/30/2015	$141,000.00
23	3/31/2015	$107,000.00
24	12/31/2014	$861,000.00
25	12/31/2013	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2020	$41,707,000.00
2	6/30/2020	$27,844,000.00
3	3/31/2020	$16,664,000.00
4	12/31/2019	$88,867,000.00
5	9/30/2019	$78,922,000.00
6	6/30/2019	$54,447,000.00
7	3/31/2019	$28,662,000.00
8	12/31/2018	$98,416,000.00
9	9/30/2018	$74,496,000.00
10	6/30/2018	$38,272,000.00
11	3/31/2018	$20,125,000.00
12	12/31/2017	$48,049,000.00
13	9/30/2017	$30,049,000.00
14	6/30/2017	$18,449,000.00
15	3/31/2017	$8,845,000.00
16	12/31/2016	$17,200,000.00
17	9/30/2016	$14,955,000.00
18	6/30/2016	$9,380,000.00
19	3/31/2016	$3,400,000.00
20	12/31/2015	$13,258,000.00
21	9/30/2015	$11,307,000.00
22	6/30/2015	$7,807,000.00
23	3/31/2015	$6,355,000.00
24	12/31/2014	$5,357,000.00
25	9/30/2014	$4,007,000.00
26	6/30/2014	$2,000,000.00
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	12/31/2012	--
32	7/31/2012	--
33	12/31/2011	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$17,878,000.00
2	6/30/2020	$18,701,000.00
3	3/31/2020	$18,767,000.00
4	12/31/2019	$17,770,000.00
5	9/30/2019	$18,644,000.00
6	6/30/2019	$17,283,000.00
7	3/31/2019	$16,414,000.00
8	12/31/2018	$16,014,000.00
9	9/30/2018	$15,555,000.00
10	6/30/2018	$12,974,000.00
11	3/31/2018	$12,971,000.00
12	12/31/2017	$11,474,000.00
13	9/30/2017	$11,123,000.00
14	6/30/2017	$10,720,000.00
15	3/31/2017	$9,255,000.00
16	12/31/2016	$9,094,000.00
17	9/30/2016	$9,169,000.00
18	6/30/2016	$8,729,000.00
19	3/31/2016	$8,382,000.00
20	12/31/2015	$7,904,000.00
21	9/30/2015	$6,314,000.00
22	6/30/2015	$5,925,000.00
23	3/31/2015	$5,278,000.00
24	12/31/2014	$3,980,000.00
25	9/30/2014	$3,433,000.00
26	6/30/2014	$2,845,000.00
27	3/31/2014	$2,385,000.00
28	12/31/2013	$1,674,000.00
29	9/30/2013	$521,762.00
30	6/30/2013	$339,942.00
31	3/31/2013	$299,449.00
32	12/31/2012	$89,109.00
33	7/31/2012	$22,551.00
34	12/31/2011	$22,551.00
35	7/31/2011	$22,551.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$7,104,000.00
2	6/30/2020	$8,004,000.00
3	3/31/2020	$8,639,000.00
4	12/31/2019	$7,905,000.00
5	9/30/2019	$8,566,000.00
6	6/30/2019	$7,624,000.00
7	3/31/2019	$7,242,000.00
8	12/31/2018	$7,303,000.00
9	9/30/2018	$7,412,000.00
10	6/30/2018	$5,443,000.00
11	3/31/2018	$5,851,000.00
12	12/31/2017	$4,890,000.00
13	9/30/2017	$4,690,000.00
14	6/30/2017	$4,844,000.00
15	3/31/2017	$3,912,000.00
16	12/31/2016	$4,258,000.00
17	9/30/2016	$4,802,000.00
18	6/30/2016	$4,960,000.00
19	3/31/2016	$5,218,000.00
20	12/31/2015	$5,016,000.00
21	9/30/2015	$3,676,000.00
22	6/30/2015	$3,752,000.00
23	3/31/2015	$3,508,000.00
24	12/31/2014	$2,536,000.00
25	9/30/2014	$2,270,000.00
26	6/30/2014	$1,933,000.00
27	3/31/2014	$1,624,000.00
28	12/31/2013	$1,046,774.00
29	9/30/2013	$1,039,039.00
30	6/30/2013	$930,046.00
31	3/31/2013	$776,852.00
32	12/31/2012	$147,811.00
33	10/31/2012	$73,328.00
34	7/31/2012	$3,956.00
35	4/30/2012	$1,982.00
36	1/31/2012	$2,497.00
37	12/31/2011	$3,012.00
38	7/31/2011	$3,528.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$8,000.00
2	3/31/2019	--

Financials: RealizedInvestmentGainsLosses

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

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2020	$2,610,000.00
2	6/30/2020	$2,592,000.00
3	3/31/2020	$3,143,000.00
4	12/31/2019	$3,222,000.00
5	9/30/2019	$2,642,000.00
6	6/30/2019	$1,911,000.00
7	3/31/2019	$1,950,000.00
8	12/31/2018	$1,860,000.00
9	9/30/2018	$1,440,000.00
10	6/30/2018	$1,823,000.00
11	3/31/2018	$1,065,000.00
12	12/31/2017	$1,946,000.00
13	9/30/2017	$1,111,000.00
14	6/30/2017	$682,000.00
15	3/31/2017	$551,000.00
16	12/31/2016	$34,000.00
17	9/30/2016	$159,000.00
18	6/30/2016	$169,000.00
19	3/31/2016	$77,000.00
20	12/31/2015	$77,000.00
21	9/30/2015	$742,000.00
22	6/30/2015	$143,000.00
23	3/31/2015	$92,000.00
24	12/31/2014	$78,000.00
25	9/30/2014	$89,000.00
26	6/30/2014	$40,000.00
27	3/31/2014	$40,000.00
28	12/31/2013	$24,400.00
29	9/30/2013	$106,242.00
30	6/30/2013	$818,421.00
31	3/31/2013	$793,500.00
32	12/31/2012	$763,899.00
33	10/31/2012	$753,204.00
34	7/31/2012	$750,947.00
35	4/30/2012	$600,000.00
36	1/31/2012	$595,915.00
37	12/31/2011	$1,339,295.00
38	7/31/2011	$596,128.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2020	$13,000.00
2	9/30/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$5,001,000.00
2	6/30/2020	$11,189,000.00
3	3/31/2020	$5,842,000.00
4	12/31/2019	$25,345,000.00
5	9/30/2019	$19,145,000.00
6	6/30/2019	$6,149,000.00
7	3/31/2019	$6,933,000.00
8	12/31/2018	$27,638,000.00
9	9/30/2018	$7,891,000.00
10	6/30/2018	$6,060,000.00
11	3/31/2018	$6,782,000.00
12	12/31/2017	$22,301,000.00
13	9/30/2017	$6,351,000.00
14	6/30/2017	$5,527,000.00
15	3/31/2017	$4,288,000.00
16	12/31/2016	$29,564,000.00
17	9/30/2016	$22,948,000.00
18	6/30/2016	$8,425,000.00
19	3/31/2016	$7,353,000.00
20	12/31/2015	$27,142,000.00
21	9/30/2015	$20,003,000.00
22	6/30/2015	$13,503,000.00
23	3/31/2015	$5,730,000.00
24	12/31/2014	$20,053,000.00
25	9/30/2014	$14,074,000.00
26	6/30/2014	$8,125,000.00
27	3/31/2014	$3,564,000.00
28	12/31/2013	$10,673,000.00
29	9/30/2013	$6,996,000.00
30	6/30/2013	$4,342,457.00
31	3/31/2013	$1,882,000.00
32	12/31/2012	$1,777,244.00
33	10/31/2012	$564,224.00
34	9/30/2012	$200,094.00
35	7/31/2012	$432,000.00
36	6/30/2012	$104,572.00
37	4/30/2012	$302,900.00
38	3/31/2012	$98,183.00
39	1/31/2012	$193,040.00
40	12/31/2011	$163,000.00
41	10/31/2011	$104,162.00
42	7/31/2011	$454,997.00
43	4/30/2011	$126,918.00
44	1/31/2011	$107,111.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$400,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-474,054,000.00
2	6/30/2020	$-455,297,000.00
3	3/31/2020	$-436,067,000.00
4	12/31/2019	$-414,653,000.00
5	9/30/2019	$-393,318,000.00
6	6/30/2019	$-372,884,000.00
7	3/31/2019	$-352,069,000.00
8	12/31/2018	$-330,348,000.00
9	9/30/2018	$-308,156,000.00
10	6/30/2018	$-286,058,000.00
11	3/31/2018	$-262,833,000.00
12	12/31/2017	$-241,972,000.00
13	9/30/2017	$-225,676,000.00
14	6/30/2017	$-208,601,000.00
15	3/31/2017	$-192,144,000.00
16	12/31/2016	$-177,289,000.00
17	9/30/2016	$-161,154,000.00
18	6/30/2016	$-143,855,000.00
19	3/31/2016	$-125,989,000.00
20	12/31/2015	$-110,915,000.00
21	9/30/2015	$-97,752,000.00
22	6/30/2015	$-86,566,000.00
23	3/31/2015	$-74,314,000.00
24	12/31/2014	$-65,417,000.00
25	12/31/2013	$-34,484,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$8,056,000.00
2	6/30/2020	$4,468,000.00
3	3/31/2020	$2,342,000.00
4	12/31/2019	$9,297,000.00
5	9/30/2019	$5,827,000.00
6	6/30/2019	$1,806,000.00
7	3/31/2019	$1,750,000.00
8	12/31/2018	$5,670,000.00
9	9/30/2018	$1,355,000.00
10	6/30/2018	$1,692,000.00
11	3/31/2018	$801,000.00
12	12/31/2017	$4,177,000.00
13	9/30/2017	$828,000.00
14	6/30/2017	$699,000.00
15	3/31/2017	$530,000.00
16	12/31/2016	$246,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$8,600,000.00
2	6/30/2020	$4,500,000.00
3	3/31/2020	$4,400,000.00
4	12/31/2019	$3,200,000.00
5	9/30/2019	$2,500,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$1,900,000.00
8	12/31/2018	$1,700,000.00
9	9/30/2018	$1,400,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$737,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$17,000.00
2	6/30/2020	$17,000.00
3	3/31/2020	$17,000.00
4	12/31/2019	$3,877,000.00
5	9/30/2019	$3,639,000.00
6	6/30/2019	--
7	3/31/2019	--

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	9/30/2020	$2,572,000.00
2	6/30/2020	$1,200,000.00
3	3/31/2020	$1,196,000.00
4	12/31/2019	$986,000.00
5	9/30/2019	$567,000.00
6	6/30/2019	$526,000.00
7	3/31/2019	$476,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	9/30/2020	$2,572,000.00
2	6/30/2020	$1,200,000.00
3	3/31/2020	$1,196,000.00
4	12/31/2019	$988,000.00
5	9/30/2019	$570,000.00
6	6/30/2019	$529,000.00
7	3/31/2019	$481,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	3/31/2020	$25,000.00
2	12/31/2019	$25,000.00
3	9/30/2019	$53,000.00
4	6/30/2019	$53,000.00
5	3/31/2019	$36,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2020	$123,000.00
2	6/30/2020	$47,000.00
3	3/31/2020	$79,000.00
4	12/31/2019	$69,000.00
5	9/30/2019	$106,000.00
6	6/30/2019	$86,000.00
7	3/31/2019	$73,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2020	$851,000.00
2	6/30/2020	$416,000.00
3	12/31/2019	$375,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$223,000.00
2	6/30/2020	$234,000.00
3	3/31/2020	$361,000.00
4	9/30/2019	$62,000.00
5	6/30/2019	$99,000.00
6	3/31/2019	$135,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$13,000.00
4	6/30/2019	$13,000.00
5	3/31/2019	$7,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2020	$431,000.00
2	6/30/2020	$101,000.00
3	3/31/2020	$337,000.00
4	12/31/2019	$231,000.00
5	9/30/2019	$139,000.00
6	6/30/2019	$109,000.00
7	3/31/2019	$91,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2020	$794,000.00
2	6/30/2020	$359,000.00
3	3/31/2020	$394,000.00
4	12/31/2019	$288,000.00
5	9/30/2019	$197,000.00
6	6/30/2019	$169,000.00
7	3/31/2019	$139,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

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

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$11,465,000.00
2	6/30/2020	$11,332,000.00
3	3/31/2020	$12,943,000.00
4	12/31/2019	$51,886,000.00
5	9/30/2019	$38,302,000.00
6	6/30/2019	$25,559,000.00
7	3/31/2019	$12,723,000.00
8	12/31/2018	$55,214,000.00
9	9/30/2018	$41,835,000.00
10	6/30/2018	$15,330,000.00
11	12/31/2017	$45,058,000.00
12	12/31/2016	$37,183,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$12,291,000.00
2	6/30/2020	$7,615,000.00
3	3/31/2020	$4,199,000.00
4	12/31/2019	$12,618,000.00
5	9/30/2019	$9,409,000.00
6	6/30/2019	$6,278,000.00
7	3/31/2019	$3,397,000.00
8	12/31/2018	$14,422,000.00
9	9/30/2018	$12,476,000.00
10	6/30/2018	$9,011,000.00
11	3/31/2018	$5,602,000.00
12	12/31/2017	$13,933,000.00
13	9/30/2017	$10,970,000.00
14	6/30/2017	$7,450,000.00
15	3/31/2017	$3,215,000.00
16	12/31/2016	$8,775,000.00
17	9/30/2016	$6,591,000.00
18	6/30/2016	$3,921,000.00
19	3/31/2016	$1,686,000.00
20	12/31/2015	$8,388,000.00
21	9/30/2015	$5,995,000.00
22	6/30/2015	$4,185,000.00
23	3/31/2015	$1,657,000.00
24	12/31/2014	$9,624,000.00
25	9/30/2014	$7,334,000.00
26	6/30/2014	$4,931,000.00
27	3/31/2014	$1,760,000.00
28	12/31/2013	$3,828,000.00
29	9/30/2013	$2,612,000.00
30	6/30/2013	$1,604,726.00
31	3/31/2013	$437,000.00
32	12/31/2012	$532,705.00
33	10/31/2012	$168,520.00
34	9/30/2012	$509,468.00
35	7/31/2012	$782,000.00
36	6/30/2012	$75,085.00
37	4/30/2012	$347,614.00
38	3/31/2012	$36,130.00
39	1/31/2012	$288,358.00
40	12/31/2011	$273,000.00
41	10/31/2011	$272,529.00
42	7/31/2011	$90,021.00
43	4/30/2011	$18,677.00
44	1/31/2011	$12,132.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	6/30/2020	$351,396.00
2	12/31/2016	--
3	3/31/2016	--
4	12/31/2015	$40,250.00
5	9/30/2015	$40,250.00
6	6/30/2015	$40,250.00
7	3/31/2015	$40,250.00
8	12/31/2013	$4,915,086.00
9	3/31/2013	$885,000.00
10	12/31/2012	$3,970,500.00
11	10/31/2012	$985,000.00
12	9/30/2012	$17,160,000.00
13	7/31/2012	$2,715,000.00
14	6/30/2012	$17,160,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--
25	10/31/2012	--
26	7/31/2012	--
27	3/31/2012	--
28	10/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2020	$0.62
2	6/30/2020	$0.60
3	3/31/2020	$0.56
4	12/31/2019	$0.60
5	9/30/2019	$0.59
6	6/30/2019	$0.58
7	3/31/2019	$0.62
8	12/31/2018	$0.66
9	9/30/2018	$0.58
10	6/30/2018	$0.64
11	3/31/2018	$0.68
12	12/31/2017	$0.77
13	9/30/2017	$0.74
14	6/30/2017	$0.75
15	3/31/2017	$0.79
16	12/31/2016	$0.86
17	9/30/2016	$0.89
18	6/30/2016	$0.85
19	3/31/2016	$0.87
20	12/31/2015	$0.91
21	9/30/2015	$0.91
22	6/30/2015	$0.92
23	3/31/2015	$0.89
24	12/31/2014	$0.96
25	9/30/2014	$0.94
26	6/30/2014	$0.97
27	3/31/2014	$0.97
28	12/31/2013	$0.97
29	9/30/2013	$0.96
30	6/30/2013	$0.98
31	3/31/2013	$0.96
32	12/31/2012	$0.98
33	10/31/2012	$1.30
34	7/31/2012	$1.09
35	3/31/2012	--
36	10/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.01
4	12/31/2019	$0.02
5	9/30/2019	$0.01
6	6/30/2019	$0.02
7	3/31/2019	$0.03
8	12/31/2018	$0.03
9	9/30/2018	$0.03
10	6/30/2018	$0.03
11	3/31/2018	$0.03
12	12/31/2017	$0.02
13	9/30/2017	$0.02
14	6/30/2017	$0.02
15	3/31/2017	$0.02
16	12/31/2016	$0.02
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.02
20	12/31/2015	$0.02
21	9/30/2015	$0.02
22	6/30/2015	$0.02
23	3/31/2015	$0.02
24	12/31/2014	$0.02
25	9/30/2014	$0.02
26	6/30/2014	$0.02
27	3/31/2014	$0.02
28	12/31/2013	$0.02
29	12/31/2012	$0.01
30	7/31/2012	$0.01

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$12,387,000.00
2	6/30/2020	$32,341,000.00
3	3/31/2020	$21,281,000.00
4	9/30/2019	$65,271,000.00
5	6/30/2019	$86,768,000.00
6	3/31/2019	$76,978,000.00
7	9/30/2018	$85,694,000.00
8	6/30/2018	$83,067,000.00
9	3/31/2018	$86,184,000.00
10	9/30/2017	$86,005,000.00
11	6/30/2017	$109,601,000.00
12	3/31/2017	$92,772,000.00
13	2/28/2013	--
14	12/31/2012	$5,900,000.00
15	4/30/2012	$5,896,018.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$4,767,274.00
2	6/30/2020	$5,427,723.00
3	3/31/2020	$656,318.00
4	12/31/2019	$6,231,099.00
5	9/30/2019	$6,137,856.00
6	6/30/2019	$6,096,976.00
7	3/31/2019	$5,987,089.00
8	12/31/2018	$5,824,748.00
9	9/30/2018	$5,751,558.00
10	6/30/2018	$5,689,985.00
11	3/31/2018	$5,667,598.00
12	12/31/2017	$5,163,899.00
13	9/30/2017	$5,214,464.00
14	6/30/2017	$5,070,585.00
15	3/31/2017	$4,953,299.00
16	12/31/2016	$4,566,005.00
17	12/31/2015	$1,536,520.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$13.28
2	6/30/2020	$11.80
3	3/31/2020	$9.78
4	12/31/2019	$9.17
5	9/30/2019	$9.03
6	6/30/2019	$8.94
7	3/31/2019	$8.75
8	12/31/2018	$8.39
9	9/30/2018	$8.26
10	6/30/2018	$8.00
11	3/31/2018	$7.86
12	12/31/2017	$6.38
13	9/30/2017	$6.02
14	6/30/2017	$5.73
15	3/31/2017	$5.41
16	12/31/2016	$4.94
17	12/31/2015	$7.11

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2020	$167,187.00
2	6/30/2020	$119,562.00
3	3/31/2020	$67,193.00
4	12/31/2019	$109,140.00
5	9/30/2019	$67,574.00
6	6/30/2019	$38,878.00
7	3/31/2019	$22,576.00
8	12/31/2018	$39,357.00
9	9/30/2018	$18,266.00
10	6/30/2018	$5,495.00
11	3/31/2018	$352.00
12	12/31/2017	$727.00
13	9/30/2017	$6,422.00
14	6/30/2017	$1.00
15	3/31/2017	--
16	12/31/2016	$27,690.00
17	9/30/2016	$2,689.00
18	6/30/2016	$1,789.00
19	12/31/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$-122,500.00
26	12/31/2012	$2,500.00
27	7/31/2012	--
28	7/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$486,864.00
2	6/30/2020	$303,023.00
3	3/31/2020	$83,896.00
4	12/31/2019	$533,503.00
5	9/30/2019	$420,098.00
6	6/30/2019	$283,856.00
7	3/31/2019	$169,423.00
8	12/31/2018	$230,779.00
9	9/30/2018	$131,226.00
10	6/30/2018	$91,043.00
11	3/31/2018	$120,212.00
12	12/31/2017	$79,962.00
13	9/30/2017	$131,167.00
14	6/30/2017	$117,338.00
15	3/31/2017	$26,591.00
16	12/31/2016	$147,663.00
17	9/30/2016	$125,008.00
18	6/30/2016	$119,706.00
19	3/31/2016	$98,001.00
20	12/31/2015	$54,505.00
21	9/30/2015	$-54,505.00
22	6/30/2015	$-12,500.00
23	3/31/2015	$-12,500.00
24	12/31/2014	$13,678.00
25	9/30/2014	$-13,678.00
26	6/30/2014	$-10,971.00
27	3/31/2014	--
28	12/31/2013	$-58,000.00
29	12/31/2012	$250,000.00
30	7/31/2012	$80,000.00
31	7/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$1,693,083.00
2	6/30/2020	$1,553,314.00
3	3/31/2020	$1,136,303.00
4	12/31/2019	$3,067,888.00
5	9/30/2019	$2,883,596.00
6	6/30/2019	$1,594,929.00
7	3/31/2019	$1,468,949.00
8	12/31/2018	$1,390,014.00
9	9/30/2018	$1,355,371.00
10	6/30/2018	$1,115,371.00
11	3/31/2018	$920,439.00
12	12/31/2017	$1,208,542.00
13	9/30/2017	$1,113,861.00
14	6/30/2017	$1,054,561.00
15	3/31/2017	$817,437.00
16	12/31/2016	$1,024,050.00
17	9/30/2016	$998,600.00
18	6/30/2016	$899,600.00
19	3/31/2016	$700,161.00
20	12/31/2015	$717,833.00
21	9/30/2015	$589,577.00
22	6/30/2015	$495,827.00
23	3/31/2015	$288,652.00
24	12/31/2014	$769,055.00
25	9/30/2014	$709,025.00
26	6/30/2014	$644,325.00
27	3/31/2014	$542,723.00
28	12/31/2013	$1,308,086.00
29	9/30/2013	$379,500.00
30	6/30/2013	$382,691.00
31	3/31/2013	$429,000.00
32	12/31/2012	$1,433,000.00
33	10/31/2012	$1,360,000.00
34	7/31/2012	$2,510,000.00
35	7/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$15,514,000.00
2	6/30/2020	$44,119,000.00
3	3/31/2020	$22,821,000.00
4	9/30/2019	$76,923,000.00
5	6/30/2019	$104,986,000.00
6	3/31/2019	$92,541,000.00
7	9/30/2018	$91,273,000.00
8	6/30/2018	$88,348,000.00
9	3/31/2018	$93,003,000.00
10	9/30/2017	$96,074,000.00
11	6/30/2017	$131,115,000.00
12	3/31/2017	$98,899,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$8,952,313.00
2	6/30/2020	$9,773,243.00
3	3/31/2020	$10,851,051.00
4	12/31/2019	$10,132,562.00
5	9/30/2019	$10,159,345.00
6	6/30/2019	$9,102,010.00
7	3/31/2019	$9,159,542.00
8	12/31/2018	$8,090,636.00
9	9/30/2018	$8,182,384.00
10	6/30/2018	$8,093,343.00
11	3/31/2018	$8,083,716.00
12	12/31/2017	$7,328,131.00
13	9/30/2017	$7,448,584.00
14	6/30/2017	$7,506,043.00
15	3/31/2017	$7,524,849.00
16	12/31/2016	$6,857,124.00
17	9/30/2016	$6,971,309.00
18	6/30/2016	$6,918,042.00
19	3/31/2016	$6,760,497.00
20	12/31/2015	$6,167,170.00
21	9/30/2015	$6,064,671.00
22	6/30/2015	$6,043,171.00
23	3/31/2015	$5,862,378.00
24	12/31/2014	$5,628,726.00
25	9/30/2014	$5,600,433.00
26	6/30/2014	$5,538,440.00
27	3/31/2014	$5,447,809.00
28	12/31/2013	$5,185,086.00
29	12/31/2012	$4,360,500.00
30	7/31/2012	$3,180,000.00
31	7/31/2011	$750,000.00
32	7/31/2010	$1,010,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$13.89
2	6/30/2020	$12.99
3	3/31/2020	$11.90
4	12/31/2019	$12.28
5	9/30/2019	$12.34
6	6/30/2019	$11.80
7	3/31/2019	$11.81
8	12/31/2018	$12.22
9	9/30/2018	$12.34
10	6/30/2018	$12.11
11	3/31/2018	$11.94
12	12/31/2017	$10.16
13	9/30/2017	$9.86
14	6/30/2017	$9.80
15	3/31/2017	$9.48
16	12/31/2016	$7.72
17	9/30/2016	$7.64
18	6/30/2016	$7.49
19	3/31/2016	$7.34
20	12/31/2015	$6.91
21	9/30/2015	$6.71
22	6/30/2015	$6.52
23	3/31/2015	$5.95
24	12/31/2014	$5.20
25	9/30/2014	$5.01
26	6/30/2014	$4.87
27	3/31/2014	$4.60
28	12/31/2013	$3.45
29	12/31/2012	$2.14
30	7/31/2012	$1.56
31	7/31/2011	$2.91
32	7/31/2010	$2.57

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.01
2	6/30/2020	$2.03
3	3/31/2020	$4.94
4	12/31/2019	$13.99
5	9/30/2019	$14.91
6	6/30/2019	$16.75
7	3/31/2019	$17.68
8	12/31/2018	$10.49
9	9/30/2018	$10.55
10	6/30/2018	$10.87
11	3/31/2018	$18.31
12	12/31/2017	$8.93
13	9/30/2017	$9.93
14	6/30/2017	$9.29
15	3/31/2017	$8.96
16	12/31/2016	$7.47
17	9/30/2016	$8.64
18	6/30/2016	$3.49
19	3/31/2016	$3.15
20	12/31/2015	$6.44
21	9/30/2015	$5.46
22	6/30/2015	$4.74
23	3/31/2015	$3.74
24	12/31/2014	$2.96
25	9/30/2014	$2.86
26	6/30/2014	$2.86
27	3/31/2014	$2.86
28	12/31/2013	$2.54
29	12/31/2012	$3.02
30	7/31/2012	$2.08
31	7/31/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$19.83
2	6/30/2020	$19.38
3	3/31/2020	$20.04
4	12/31/2019	$23.86
5	9/30/2019	$23.41
6	6/30/2019	$23.16
7	3/31/2019	$23.27
8	12/31/2018	$22.24
9	9/30/2018	$24.24
10	6/30/2018	$23.43
11	3/31/2018	$24.45
12	12/31/2017	$24.45
13	9/30/2017	$24.45
14	6/30/2017	$18.07
15	3/31/2017	--
16	12/31/2016	$4.87
17	9/30/2016	$15.85
18	6/30/2016	$13.49
19	12/31/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$1.78
26	12/31/2012	$3.02
27	7/31/2012	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$13.86
2	6/30/2020	$14.96
3	3/31/2020	$16.86
4	12/31/2019	$20.65
5	9/30/2019	$20.74
6	6/30/2019	$20.68
7	3/31/2019	$21.05
8	12/31/2018	$21.47
9	9/30/2018	$21.35
10	6/30/2018	$20.97
11	3/31/2018	$9.25
12	12/31/2017	$17.82
13	9/30/2017	$21.41
14	6/30/2017	$22.15
15	3/31/2017	$16.58
16	12/31/2016	$18.43
17	9/30/2016	$19.90
18	6/30/2016	$20.06
19	3/31/2016	$20.65
20	12/31/2015	$11.71
21	9/30/2015	$11.71
22	6/30/2015	$16.70
23	3/31/2015	$16.70
24	12/31/2014	$13.06
25	9/30/2014	$13.06
26	6/30/2014	$13.53
27	3/31/2014	--
28	12/31/2013	$6.47
29	12/31/2012	$3.34
30	7/31/2012	$2.67
31	7/31/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$8.55
2	6/30/2020	$8.01
3	3/31/2020	$7.72
4	12/31/2019	$14.52
5	9/30/2019	$14.47
6	6/30/2019	$12.36
7	3/31/2019	$11.66
8	12/31/2018	$24.46
9	9/30/2018	$24.70
10	6/30/2018	$25.45
11	3/31/2018	$26.08
12	12/31/2017	$23.84
13	9/30/2017	$24.49
14	6/30/2017	$24.54
15	3/31/2017	$24.36
16	12/31/2016	$14.05
17	9/30/2016	$13.82
18	6/30/2016	$13.09
19	3/31/2016	$13.02
20	12/31/2015	$20.59
21	9/30/2015	$21.46
22	6/30/2015	$21.56
23	3/31/2015	$20.75
24	12/31/2014	$16.22
25	9/30/2014	$15.78
26	6/30/2014	$15.58
27	3/31/2014	$14.72
28	12/31/2013	$7.56
29	12/31/2012	$3.65
30	7/31/2012	$1.17
31	7/31/2011	--

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$45,000.00
2	6/30/2020	$35,000.00
3	3/31/2020	$32,000.00
4	12/31/2019	$727,000.00
5	9/30/2019	$697,000.00
6	6/30/2019	$299,000.00
7	3/31/2019	$295,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	9/30/2020	$337,000.00
2	6/30/2020	$305,000.00
3	3/31/2020	$342,000.00
4	12/31/2019	$403,000.00
5	9/30/2019	$222,000.00
6	6/30/2019	$196,000.00
7	3/31/2019	$206,000.00
8	12/31/2018	$215,000.00
9	9/30/2018	$189,000.00
10	6/30/2018	$199,000.00
11	3/31/2018	$176,000.00
12	12/31/2017	$192,000.00
13	9/30/2017	$89,000.00
14	6/30/2017	$61,000.00
15	3/31/2017	$31,000.00
16	12/31/2016	$1,000.00
17	12/31/2015	--

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2020	$138,000.00
2	6/30/2020	$37,000.00
3	3/31/2020	$62,000.00
4	12/31/2019	$223,000.00
5	9/30/2019	$51,000.00
6	6/30/2019	$89,000.00
7	3/31/2019	$79,000.00
8	12/31/2018	$397,000.00
9	9/30/2018	$138,000.00
10	6/30/2018	$122,000.00
11	3/31/2018	$137,000.00
12	12/31/2017	$140,000.00
13	9/30/2017	$34,000.00
14	6/30/2017	$20,000.00
15	3/31/2017	--
16	12/31/2016	$17,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2020	$72,000.00
2	6/30/2020	--
3	3/31/2020	$1,000.00
4	12/31/2019	$411,000.00
5	9/30/2019	$147,000.00
6	6/30/2019	--
7	3/31/2019	$70,000.00
8	12/31/2018	$420,000.00
9	9/30/2018	$128,000.00
10	6/30/2018	$145,000.00
11	3/31/2018	$121,000.00
12	12/31/2017	$331,000.00
13	9/30/2017	$62,000.00
14	6/30/2017	$80,000.00
15	3/31/2017	$30,000.00
16	12/31/2016	$18,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-49,668,000.00
2	6/30/2020	$-36,990,000.00
3	3/31/2020	$-22,942,000.00
4	12/31/2019	$-7,379,000.00
5	9/30/2019	$10,220,000.00
6	6/30/2019	$26,005,000.00
7	3/31/2019	$42,968,000.00
8	12/31/2018	$57,375,000.00
9	9/30/2018	$77,406,000.00
10	6/30/2018	$94,886,000.00
11	3/31/2018	$106,475,000.00
12	12/31/2017	$118,704,000.00
13	9/30/2017	$129,924,000.00
14	6/30/2017	$142,034,000.00
15	3/31/2017	$69,133,000.00
16	12/31/2016	$77,816,000.00
17	9/30/2016	$91,183,000.00
18	6/30/2016	$105,041,000.00
19	3/31/2016	$119,661,000.00
20	12/31/2015	$133,018,000.00
21	9/30/2015	$40,187,000.00
22	6/30/2015	$49,350,000.00
23	3/31/2015	$58,822,000.00
24	12/31/2014	$65,991,000.00
25	9/30/2014	$72,277,000.00
26	6/30/2014	$78,704,000.00
27	3/31/2014	$38,809,000.00
28	12/31/2013	$41,517,000.00
29	9/30/2013	$44,994,341.00
30	6/30/2013	$27,524,361.00
31	3/31/2013	$30,093,002.00
32	12/31/2012	$12,068,000.00
33	10/31/2012	$13,439,035.00
34	7/31/2012	$14,835,000.00
35	4/30/2012	$4,021,254.00
36	1/31/2012	$4,350,380.00
37	12/31/2011	$4,501,060.00
38	7/31/2011	$4,815,476.00
39	7/31/2010	$4,909,778.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$2,219,281.00
2	6/30/2020	$1,490,048.00
3	3/31/2020	$266,725.00
4	12/31/2019	$383,319.00
5	9/30/2019	$327,215.00
6	6/30/2019	$260,821.00
7	3/31/2019	$208,044.00
8	12/31/2018	$357,373.00
9	9/30/2018	$351,626.00
10	6/30/2018	$253,621.00
11	3/31/2018	$44,290.00
12	12/31/2017	$656,846.00
13	9/30/2017	$384,812.00
14	6/30/2017	$288,303.00
15	3/31/2017	$123,121.00
16	12/31/2016	$158,743.00
17	9/30/2016	$66,764.00
18	6/30/2016	$27,233.00
19	3/31/2016	$8,833.00
20	12/31/2015	$124,884.00
21	9/30/2015	$-99,127.00
22	6/30/2015	$-68,882.00
23	3/31/2015	$-17,500.00
24	12/31/2014	$311,737.00
25	9/30/2014	$-255,000.00
26	6/30/2014	$-255,000.00
27	3/31/2014	$255,000.00
28	12/31/2013	$-328,000.00
29	3/31/2013	$5,350,660.00
30	12/31/2012	--
31	10/31/2012	$18,386,430.00
32	7/31/2012	--
33	7/31/2011	$260,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$45,067,000.00
2	6/30/2020	$45,067,000.00
3	3/31/2020	$45,067,000.00
4	12/31/2019	$45,067,000.00
5	9/30/2019	$45,067,000.00
6	6/30/2019	$45,067,000.00
7	3/31/2019	$45,067,000.00
8	12/31/2018	$45,067,000.00
9	9/30/2018	$45,067,000.00
10	6/30/2018	$45,067,000.00
11	3/31/2018	$45,067,000.00
12	12/31/2017	--

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	3/31/2020	$-8,000.00
2	3/31/2019	--
3	3/31/2016	$52,000.00
4	12/31/2015	$-20,000.00
5	9/30/2015	$-6,000.00
6	6/30/2015	$-4,000.00
7	3/31/2015	$5,000.00
8	12/31/2014	$-15,000.00
9	9/30/2014	$-17,000.00
10	6/30/2014	$6,000.00
11	3/31/2014	$4,000.00
12	12/31/2013	$22,000.00
13	9/30/2013	$10,000.00
14	6/30/2013	--
15	3/31/2013	--
16	12/31/2012	--
17	10/31/2012	$10,556.00
18	9/30/2012	--
19	7/31/2012	--
20	6/30/2012	$33,386.00
21	4/30/2012	$29,017.00
22	3/31/2012	$15,612.00
23	1/31/2012	$11,244.00
24	12/31/2011	--
25	10/31/2011	$-4,368.00
26	7/31/2011	--
27	4/30/2011	$36,907.00
28	1/31/2011	$17,314.00

Financials: UnsecuredLongTermDebt

	Date	Value
1	9/30/2020	$5,028,000.00
2	6/30/2020	$2,662,000.00
3	12/31/2019	--

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$55,617,000.00
2	6/30/2020	$55,139,000.00
3	3/31/2020	$54,837,000.00
4	12/31/2019	$54,506,000.00
5	9/30/2019	$54,456,000.00
6	6/30/2019	$54,407,000.00
7	3/31/2019	$54,337,000.00
8	12/31/2018	$54,494,000.00
9	9/30/2018	$54,591,000.00
10	6/30/2018	$54,821,000.00
11	3/31/2018	$55,640,000.00
12	12/31/2017	$54,073,000.00
13	9/30/2017	$55,316,000.00
14	6/30/2017	$53,568,000.00
15	3/31/2017	$51,887,000.00
16	12/31/2016	$51,276,000.00
17	9/30/2016	$51,216,000.00
18	6/30/2016	$51,213,000.00
19	3/31/2016	$51,196,000.00
20	12/31/2015	$44,998,000.00
21	9/30/2015	$44,685,000.00
22	6/30/2015	$44,678.00
23	3/31/2015	$44,650,000.00
24	12/31/2014	$43,626,000.00
25	9/30/2014	$43,293.00
26	6/30/2014	$42,637.00
27	3/31/2014	$41,895.00
28	12/31/2013	$37,599,000.00
29	9/30/2013	$39,774,961.00
30	6/30/2013	$38,941.00
31	3/31/2013	$29,133,781.00
32	12/31/2012	$25,354,000.00
33	10/31/2012	$25,261,609.00
34	9/30/2012	$16,057,977.00
35	7/31/2012	$12,430,060.00
36	6/30/2012	$11,437,858.00
37	4/30/2012	$11,103,367.00
38	3/31/2012	$11,103,367.00
39	1/31/2012	$11,103,367.00
40	12/31/2011	$11,132,000.00
41	10/31/2011	$11,103,367.00
42	7/31/2011	$10,791,597.00
43	4/30/2011	$10,704,785.00
44	1/31/2011	$10,757,317.00