PursePoor.com

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

BIOLASE, INC: Last Reported 3/31/2020

Business Address

4 CROMWELL

IRVINE, CA US 92618

Mailing Address

4 CROMWELL

IRVINE, CA US 92618

Phone Number: 949-361-1200 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$4,056,000.00
2	12/31/2019	$5,332,000.00
3	9/30/2019	$6,604,000.00
4	6/30/2019	$5,878,000.00
5	3/31/2019	$5,894,000.00
6	12/31/2018	$5,953,000.00
7	9/30/2018	$7,570,000.00
8	6/30/2018	$6,932,000.00
9	3/31/2018	$5,785,000.00
10	12/31/2017	$5,109,000.00
11	9/30/2017	$7,679,000.00
12	6/30/2017	$8,166,000.00
13	3/31/2017	$9,183,000.00
14	12/31/2016	$9,125,000.00
15	9/30/2016	$7,875,000.00
16	6/30/2016	$6,914,000.00
17	3/31/2016	$6,971,000.00
18	12/31/2015	$5,960,000.00
19	9/30/2015	$9,309,000.00
20	6/30/2015	$8,849,000.00
21	3/31/2015	$7,645,000.00
22	12/31/2014	$8,357,000.00
23	9/30/2014	$9,535,000.00
24	6/30/2014	$10,016,000.00
25	3/31/2014	$7,776,000.00
26	12/31/2013	$8,560,000.00
27	9/30/2013	$9,346,000.00
28	6/30/2013	$9,299,000.00
29	3/31/2013	$8,708,000.00
30	12/31/2012	$7,663,000.00
31	9/30/2012	$7,183,000.00
32	6/30/2012	$6,859,000.00
33	3/31/2012	$7,524,000.00
34	12/31/2011	$7,804,000.00
35	12/31/2010	$4,029,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2019	$8,760,000.00
2	12/31/2018	$10,990,000.00
3	12/31/2017	$10,047,000.00
4	12/31/2016	$9,699,000.00
5	12/31/2015	$8,850,000.00
6	12/31/2014	$8,887,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$4,749,000.00
2	12/31/2019	$8,760,000.00
3	9/30/2019	$8,474,000.00
4	6/30/2019	$9,740,000.00
5	3/31/2019	$11,743,000.00
6	12/31/2018	$11,112,000.00
7	9/30/2018	$11,399,000.00
8	6/30/2018	$10,399,000.00
9	3/31/2018	$9,739,000.00
10	12/31/2017	$10,124,000.00
11	9/30/2017	$9,708,000.00
12	6/30/2017	$9,804,000.00
13	3/31/2017	$9,220,000.00
14	12/31/2016	$9,784,000.00
15	9/30/2016	$9,938,000.00
16	6/30/2016	$11,036,000.00
17	3/31/2016	$10,106,000.00
18	12/31/2015	$8,948,000.00
19	9/30/2015	$9,243,000.00
20	6/30/2015	$9,778,000.00
21	3/31/2015	$9,811,000.00
22	12/31/2014	$9,004,000.00
23	9/30/2014	$9,264,000.00
24	6/30/2014	$6,597,000.00
25	3/31/2014	$8,556,000.00
26	12/31/2013	$11,127,000.00
27	9/30/2013	$10,802,000.00
28	6/30/2013	$11,477,000.00
29	3/31/2013	$10,644,000.00
30	12/31/2012	$11,680,000.00
31	9/30/2012	$10,309,000.00
32	6/30/2012	$9,576,000.00
33	3/31/2012	$8,983,000.00
34	12/31/2011	$8,899,000.00
35	12/31/2010	$3,331,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	3/31/2020	$374,000.00
2	12/31/2019	$546,000.00
3	6/30/2019	$44,000.00
4	3/31/2019	$189,000.00
5	12/31/2018	$328,000.00
6	9/30/2018	$54,000.00
7	6/30/2018	$59,000.00
8	3/31/2018	$197,000.00
9	12/31/2017	$870,000.00
10	9/30/2017	$61,000.00
11	6/30/2017	$63,000.00
12	3/31/2017	$206,000.00
13	12/31/2016	$906,000.00
14	6/30/2016	$147,000.00
15	3/31/2016	$45,000.00
16	12/31/2015	$467,000.00
17	6/30/2015	$53,000.00
18	3/31/2015	$104,000.00
19	12/31/2014	$450,000.00
20	6/30/2014	$107,000.00
21	3/31/2014	$276,000.00
22	12/31/2013	$428,000.00
23	6/30/2013	$141,000.00
24	3/31/2013	$326,000.00
25	12/31/2012	$751,000.00
26	9/30/2012	--
27	6/30/2012	$98,000.00
28	12/31/2011	$433,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,079,000.00
2	12/31/2019	$4,744,000.00
3	9/30/2019	$4,950,000.00
4	6/30/2019	$4,899,000.00
5	3/31/2019	$6,713,000.00
6	12/31/2018	$7,538,000.00
7	9/30/2018	$5,866,000.00
8	6/30/2018	$5,575,000.00
9	3/31/2018	$5,119,000.00
10	12/31/2017	$5,636,000.00
11	9/30/2017	$4,713,000.00
12	6/30/2017	$4,660,000.00
13	3/31/2017	$5,163,000.00
14	12/31/2016	$5,778,000.00
15	9/30/2016	$5,454,000.00
16	6/30/2016	$4,810,000.00
17	3/31/2016	$4,529,000.00
18	12/31/2015	$5,906,000.00
19	9/30/2015	$5,902,000.00
20	6/30/2015	$5,913,000.00
21	3/31/2015	$5,144,000.00
22	12/31/2014	$5,188,000.00
23	9/30/2014	$5,697,000.00
24	6/30/2014	$5,907,000.00
25	3/31/2014	$4,941,000.00
26	12/31/2013	$4,997,000.00
27	9/30/2013	$4,484,000.00
28	6/30/2013	$5,084,000.00
29	3/31/2013	$4,879,000.00
30	12/31/2012	$6,267,000.00
31	9/30/2012	$5,041,000.00
32	6/30/2012	$5,201,000.00
33	3/31/2012	$5,442,000.00
34	12/31/2011	$6,177,000.00
35	12/31/2010	$5,482,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2020	$443,000.00
2	12/31/2019	$330,000.00
3	9/30/2019	$992,000.00
4	6/30/2019	$1,060,000.00
5	3/31/2019	$791,000.00
6	12/31/2018	$1,044,000.00
7	9/30/2018	$1,324,000.00
8	6/30/2018	$1,041,000.00
9	3/31/2018	$695,000.00
10	12/31/2017	$584,000.00
11	9/30/2017	$652,000.00
12	6/30/2017	$948,000.00
13	3/31/2017	$946,000.00
14	12/31/2016	$782,000.00
15	9/30/2016	$1,178,000.00
16	6/30/2016	$773,000.00
17	3/31/2016	$701,000.00
18	12/31/2015	$681,000.00
19	9/30/2015	$1,508,000.00
20	6/30/2015	$1,672,000.00
21	3/31/2015	$1,566,000.00
22	12/31/2014	$1,581,000.00
23	9/30/2014	$2,004,000.00
24	6/30/2014	$2,600,000.00
25	3/31/2014	$1,366,000.00
26	12/31/2013	$911,000.00
27	9/30/2013	$940,000.00
28	6/30/2013	$740,000.00
29	3/31/2013	$650,000.00
30	12/31/2012	$502,000.00
31	9/30/2012	$646,000.00
32	6/30/2012	$759,000.00
33	12/31/2011	$669,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$9,496,000.00
2	12/31/2019	$9,322,000.00
3	9/30/2019	$9,100,000.00
4	6/30/2019	$8,872,000.00
5	3/31/2019	$8,599,000.00
6	12/31/2018	$8,344,000.00
7	9/30/2018	$8,134,000.00
8	6/30/2018	$7,935,000.00
9	3/31/2018	$7,695,000.00
10	12/31/2017	$7,426,000.00
11	9/30/2017	$7,122,000.00
12	6/30/2017	$6,813,000.00
13	3/31/2017	$6,517,000.00
14	12/31/2016	$6,225,000.00
15	9/30/2016	$7,050,000.00
16	6/30/2016	$6,776,000.00
17	3/31/2016	$6,517,000.00
18	12/31/2015	$6,314,000.00
19	9/30/2015	$6,160,000.00
20	6/30/2015	$5,948,000.00
21	3/31/2015	$5,796,000.00
22	12/31/2014	$5,669,000.00
23	9/30/2014	$7,430,000.00
24	6/30/2014	$7,279,000.00
25	3/31/2014	$7,120,000.00
26	12/31/2013	$6,971,000.00
27	9/30/2013	$6,823,000.00
28	6/30/2013	$6,716,000.00
29	3/31/2013	$6,613,000.00
30	12/31/2012	$6,518,000.00
31	9/30/2012	$6,450,000.00
32	6/30/2012	$7,295,000.00
33	12/31/2011	$7,164,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-719,000.00
2	12/31/2019	$-701,000.00
3	9/30/2019	$-840,000.00
4	6/30/2019	$-711,000.00
5	3/31/2019	$-725,000.00
6	12/31/2018	$-670,000.00
7	9/30/2018	$-607,000.00
8	6/30/2018	$-610,000.00
9	3/31/2018	$-492,000.00
10	12/31/2017	$-576,000.00
11	9/30/2017	$-599,000.00
12	6/30/2017	$-689,000.00
13	3/31/2017	$-846,000.00
14	12/31/2016	$-876,000.00
15	9/30/2016	$-732,000.00
16	6/30/2016	$-756,000.00
17	3/31/2016	$-702,000.00
18	12/31/2015	$-801,000.00
19	9/30/2015	$-747,000.00
20	6/30/2015	$-757,000.00
21	3/31/2015	$-790,000.00
22	12/31/2014	$-557,000.00
23	9/30/2014	$-455,000.00
24	6/30/2014	$-282,000.00
25	3/31/2014	$-273,000.00
26	12/31/2013	$-274,000.00
27	9/30/2013	$-297,000.00
28	6/30/2013	$-385,000.00
29	3/31/2013	$-376,000.00
30	12/31/2012	$-320,000.00
31	9/30/2012	$-374,000.00
32	6/30/2012	$-412,000.00
33	3/31/2012	$-297,000.00
34	12/31/2011	$-360,000.00
35	12/31/2010	$-324,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$236,384,000.00
2	12/31/2019	$235,594,000.00
3	9/30/2019	$230,712,000.00
4	6/30/2019	$229,972,000.00
5	3/31/2019	$229,269,000.00
6	12/31/2018	$228,430,000.00
7	9/30/2018	$226,696,000.00
8	6/30/2018	$226,089,000.00
9	3/31/2018	$225,524,000.00
10	12/31/2017	$224,910,000.00
11	9/30/2017	$213,022,000.00
12	6/30/2017	$212,640,000.00
13	3/31/2017	$201,577,000.00
14	12/31/2016	$201,198,000.00
15	9/30/2016	$200,622,000.00
16	6/30/2016	$190,402,000.00
17	3/31/2016	$189,456,000.00
18	12/31/2015	$188,622,000.00
19	9/30/2015	$187,529,000.00
20	6/30/2015	$186,907,000.00
21	3/31/2015	$185,972,000.00
22	12/31/2014	$185,231,000.00
23	12/31/2013	$148,866,000.00
24	9/30/2012	$140,364,000.00
25	6/30/2012	$140,140,000.00
26	3/31/2012	$139,454,000.00
27	12/31/2011	$138,507,000.00
28	12/31/2010	$118,375,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2019	$2,395,000.00
2	12/31/2018	$2,627,000.00
3	12/31/2017	$2,145,000.00
4	12/31/2016	$3,065,000.00
5	12/31/2015	$3,350,000.00
6	12/31/2014	$1,233,000.00
7	12/31/2013	$1,609,000.00
8	12/31/2012	$1,600,000.00
9	12/31/2011	$1,528,000.00
10	12/31/2010	$727,000.00
11	12/31/2009	$1,357,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	12/31/2019	$161,000.00
2	12/31/2018	$847,000.00
3	12/31/2013	$280,000.00
4	12/31/2012	$142,000.00
5	12/31/2010	$115,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$600,000.00
3	12/31/2017	$600,000.00
4	12/31/2016	$351,000.00
5	12/31/2015	$929,000.00
6	12/31/2014	$543,000.00
7	12/31/2013	$1,500,000.00
8	12/31/2012	$907,000.00
9	12/31/2011	$444,000.00
10	12/31/2010	$610,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$719,000.00
2	12/31/2019	$2,742,000.00
3	9/30/2019	$770,000.00
4	6/30/2019	$447,000.00
5	3/31/2019	$757,000.00
6	12/31/2018	$2,768,000.00
7	9/30/2018	$604,000.00
8	6/30/2018	$557,000.00
9	3/31/2018	$701,000.00
10	12/31/2017	$2,207,000.00
11	9/30/2017	$464,000.00
12	6/30/2017	$1,140,000.00
13	3/31/2017	$379,000.00
14	12/31/2016	$3,065,000.00
15	9/30/2016	$2,468,000.00
16	6/30/2016	$1,780,000.00
17	3/31/2016	$834,000.00
18	12/31/2015	$3,350,000.00
19	9/30/2015	$2,256,000.00
20	6/30/2015	$1,635,000.00
21	3/31/2015	$700,000.00
22	12/31/2014	$1,233,000.00
23	6/30/2014	$586,000.00
24	3/31/2014	$310,000.00
25	12/31/2013	$1,609,000.00
26	9/30/2013	$1,239,000.00
27	6/30/2013	$380,000.00
28	3/31/2013	$368,000.00
29	12/31/2012	$1,600,000.00
30	9/30/2012	$1,280,000.00
31	6/30/2012	$923,000.00
32	3/31/2012	$583,000.00
33	12/31/2011	$1,528,000.00
34	9/30/2011	$324,000.00
35	6/30/2011	$676,000.00
36	12/31/2010	$727,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2019	$2,600,000.00
2	12/31/2018	$900,000.00
3	12/31/2017	$800,000.00
4	12/31/2016	$1,200,000.00
5	12/31/2015	$1,800,000.00
6	12/31/2014	$1,700,000.00
7	12/31/2013	$573,000.00
8	12/31/2012	$414,000.00
9	12/31/2011	$399,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$3,560,000.00
2	12/31/2019	$2,531,000.00
3	9/30/2019	$2,084,000.00
4	6/30/2019	$952,000.00
5	3/31/2019	$869,000.00
6	12/31/2018	$850,000.00
7	9/30/2018	$1,090,000.00
8	6/30/2018	$1,004,000.00
9	3/31/2018	$997,000.00
10	12/31/2017	$802,000.00
11	9/30/2017	$1,078,000.00
12	6/30/2017	$1,264,000.00
13	3/31/2017	$1,219,000.00
14	12/31/2016	$1,209,000.00
15	9/30/2016	$1,629,000.00
16	6/30/2016	$1,616,000.00
17	3/31/2016	$1,686,000.00
18	12/31/2015	$1,765,000.00
19	9/30/2015	$1,888,000.00
20	6/30/2015	$1,987,000.00
21	3/31/2015	$1,764,000.00
22	12/31/2014	$1,711,000.00
23	9/30/2014	$1,227,000.00
24	6/30/2014	$1,184,000.00
25	3/31/2014	$807,000.00
26	12/31/2013	$573,000.00
27	9/30/2013	$554,000.00
28	6/30/2013	$380,000.00
29	3/31/2013	$289,000.00
30	12/31/2012	$304,000.00
31	9/30/2012	$257,000.00
32	6/30/2012	$604,000.00
33	3/31/2012	$305,000.00
34	12/31/2011	$289,000.00
35	12/31/2010	$311,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$46,000.00
2	12/31/2019	$140,000.00
3	9/30/2019	$103,000.00
4	6/30/2019	$109,000.00
5	3/31/2019	$38,000.00
6	12/31/2018	$202,000.00
7	9/30/2018	$31,000.00
8	6/30/2018	$17,000.00
9	3/31/2018	$4,000.00
10	12/31/2014	$200,000.00
11	9/30/2014	--
12	6/30/2014	$200,000.00
13	3/31/2014	$120,000.00
14	12/31/2013	$179,000.00
15	9/30/2013	$79,000.00
16	6/30/2013	$18,000.00
17	3/31/2013	$18,000.00
18	12/31/2012	$43,000.00
19	9/30/2012	$25,000.00
20	6/30/2012	$7,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$50,000.00
2	12/31/2019	$188,000.00
3	9/30/2019	$130,000.00
4	6/30/2019	$86,000.00
5	3/31/2019	$49,000.00
6	12/31/2018	$126,000.00
7	9/30/2018	$43,000.00
8	6/30/2018	$25,000.00
9	3/31/2018	$7,000.00
10	12/31/2014	$128,000.00
11	9/30/2014	$128,000.00
12	6/30/2014	$128,000.00
13	3/31/2014	$57,000.00
14	12/31/2013	$197,000.00
15	9/30/2013	$152,000.00
16	6/30/2013	$81,000.00
17	3/31/2013	$38,000.00
18	12/31/2012	$91,000.00
19	9/30/2012	$53,000.00
20	6/30/2012	$15,000.00
21	12/31/2011	$99,000.00
22	9/30/2011	$99,000.00
23	6/30/2011	$99,000.00
24	3/31/2011	$99,000.00
25	12/31/2010	$70,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$51,000.00
15	9/30/2016	$42,000.00
16	6/30/2016	$28,000.00
17	3/31/2016	$14,000.00
18	12/31/2015	$63,000.00
19	9/30/2015	$49,000.00
20	6/30/2015	$35,000.00
21	3/31/2015	$18,000.00
22	12/31/2014	$69,000.00
23	9/30/2014	$52,000.00
24	6/30/2014	$35,000.00
25	3/31/2014	$18,000.00
26	12/31/2013	$117,000.00
27	9/30/2013	$100,000.00
28	6/30/2013	$37,000.00
29	3/31/2013	$46,000.00
30	12/31/2012	$136,000.00
31	9/30/2012	$98,000.00
32	6/30/2012	$65,000.00
33	3/31/2012	$33,000.00
34	12/31/2011	$130,000.00
35	9/30/2011	$33,000.00
36	6/30/2011	$65,000,000.00
37	12/31/2010	$130,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$3,400,000.00
2	12/31/2019	$6,922,000.00
3	9/30/2019	$5,600,000.00
4	6/30/2019	$5,700,000.00
5	3/31/2019	$5,700,000.00
6	12/31/2018	$5,862,000.00
7	9/30/2018	$3,200,000.00
8	6/30/2018	$3,800,000.00
9	3/31/2018	$18,800,000.00
10	12/31/2017	$3,384,000.00
11	9/30/2017	$5,400,000.00
12	6/30/2017	$26,792,498.00
13	3/31/2017	$22,927,127.00
14	12/31/2016	$20,537,000.00
15	9/30/2016	$17,636,000.00
16	6/30/2016	$15,572,012.00
17	3/31/2016	$15,228,000.00
18	12/31/2015	$17,371,000.00
19	9/30/2015	$15,536,000.00
20	6/30/2015	$16,251,000.00
21	3/31/2015	$15,563,000.00
22	12/31/2014	$10,094,000.00
23	9/30/2014	$4,703,000.00
24	6/30/2014	$4,942,000.00
25	3/31/2014	$5,998,000.00
26	12/31/2013	$6,039,000.00
27	9/30/2013	$6,022,000.00
28	6/30/2013	$5,046,000.00
29	3/31/2013	$5,060,000.00
30	12/31/2012	$4,713,000.00
31	9/30/2012	$4,504,000.00
32	6/30/2012	$4,637,000.00
33	3/31/2012	$4,514,000.00
34	12/31/2011	$4,626,000.00
35	9/30/2011	$4,588,000.00
36	6/30/2011	$4,775,000.00
37	12/31/2010	$4,282,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$24,531,000.00
2	12/31/2019	$31,847,000.00
3	9/30/2019	$28,273,000.00
4	6/30/2019	$32,362,000.00
5	3/31/2019	$33,810,000.00
6	12/31/2018	$38,516,000.00
7	9/30/2018	$34,255,000.00
8	6/30/2018	$35,649,000.00
9	3/31/2018	$40,384,000.00
10	12/31/2017	$42,984,000.00
11	9/30/2017	$37,351,000.00
12	6/30/2017	$42,283,000.00
13	3/31/2017	$37,040,000.00
14	12/31/2016	$41,941,000.00
15	9/30/2016	$44,619,000.00
16	6/30/2016	$36,001,000.00
17	3/31/2016	$38,419,000.00
18	12/31/2015	$42,251,000.00
19	9/30/2015	$47,149,000.00
20	6/30/2015	$51,343,000.00
21	3/31/2015	$54,694,000.00
22	12/31/2014	$59,403,000.00
23	9/30/2014	$29,902,000.00
24	6/30/2014	$26,398,000.00
25	3/31/2014	$28,657,000.00
26	12/31/2013	$31,038,000.00
27	9/30/2013	$32,859,000.00
28	6/30/2013	$32,463,000.00
29	3/31/2013	$30,524,000.00
30	12/31/2012	$31,973,000.00
31	9/30/2012	$28,764,000.00
32	6/30/2012	$28,213,000.00
33	3/31/2012	$27,893,000.00
34	12/31/2011	$29,807,000.00
35	12/31/2010	$18,147,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$19,969,000.00
2	12/31/2019	$27,019,000.00
3	9/30/2019	$23,289,000.00
4	6/30/2019	$27,058,000.00
5	3/31/2019	$28,849,000.00
6	12/31/2018	$33,307,000.00
7	9/30/2018	$28,033,000.00
8	6/30/2018	$29,155,000.00
9	3/31/2018	$33,584,000.00
10	12/31/2017	$36,050,000.00
11	9/30/2017	$29,740,000.00
12	6/30/2017	$34,450,000.00
13	3/31/2017	$29,316,000.00
14	12/31/2016	$33,987,000.00
15	9/30/2016	$37,277,000.00
16	6/30/2016	$28,507,000.00
17	3/31/2016	$31,109,000.00
18	12/31/2015	$34,800,000.00
19	9/30/2015	$40,282,000.00
20	6/30/2015	$45,211,000.00
21	3/31/2015	$48,967,000.00
22	12/31/2014	$54,798,000.00
23	9/30/2014	$25,110,000.00
24	6/30/2014	$21,439,000.00
25	3/31/2014	$23,570,000.00
26	12/31/2013	$25,854,000.00
27	9/30/2013	$27,760,000.00
28	6/30/2013	$27,478,000.00
29	3/31/2013	$25,431,000.00
30	12/31/2012	$26,917,000.00
31	9/30/2012	$23,859,000.00
32	6/30/2012	$23,427,000.00
33	3/31/2012	$23,255,000.00
34	12/31/2011	$25,326,000.00
35	12/31/2010	$13,367,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$7,000.00
2	12/31/2019	$18,000.00
3	9/30/2019	$4,000.00
4	6/30/2019	$17,000.00
5	3/31/2019	$24,000.00
6	12/31/2018	$31,000.00
7	9/30/2018	$3,000.00
8	3/31/2018	$4,000.00
9	12/31/2017	$102,000.00
10	9/30/2017	$60,000.00
11	6/30/2017	$158,000.00
12	3/31/2017	$174,000.00
13	12/31/2016	$251,000.00
14	9/30/2016	$114,000.00
15	6/30/2016	$102,000.00
16	3/31/2016	$70,000.00
17	12/31/2015	$1,137,000.00
18	9/30/2015	$791,000.00
19	6/30/2015	$555,000.00
20	3/31/2015	$21,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$1,511,000.00
2	12/31/2019	$5,789,000.00
3	9/30/2019	$2,091,000.00
4	6/30/2019	$3,720,000.00
5	3/31/2019	$2,956,000.00
6	12/31/2018	$8,044,000.00
7	9/30/2018	$2,238,000.00
8	6/30/2018	$2,895,000.00
9	3/31/2018	$8,479,000.00
10	12/31/2017	$11,645,000.00
11	9/30/2017	$4,454,000.00
12	6/30/2017	$7,916,000.00
13	3/31/2017	$3,576,000.00
14	12/31/2016	$8,924,000.00
15	9/30/2016	$12,650,000.00
16	6/30/2016	$4,877,000.00
17	3/31/2016	$6,627,000.00
18	12/31/2015	$11,699,000.00
19	9/30/2015	$15,194,000.00
20	6/30/2015	$19,922,000.00
21	3/31/2015	$23,739,000.00
22	12/31/2014	$31,560,000.00
23	9/30/2014	$2,759,000.00
24	6/30/2014	$2,083,000.00
25	3/31/2014	$1,835,000.00
26	12/31/2013	$1,440,000.00
27	9/30/2013	$4,151,000.00
28	6/30/2013	$2,101,000.00
29	3/31/2013	$1,229,000.00
30	12/31/2012	$2,543,000.00
31	9/30/2012	$1,295,000.00
32	6/30/2012	$1,607,000.00
33	3/31/2012	$2,772,000.00
34	12/31/2011	$3,307,000.00
35	9/30/2011	$5,757,000.00
36	6/30/2011	$10,134,000.00
37	3/31/2011	$1,632,000.00
38	12/31/2010	$1,694,000.00
39	12/31/2009	$2,975,000.00
40	12/31/2008	$11,235,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$1,823,000.00
2	12/31/2019	$6,101,000.00
3	9/30/2019	$2,403,000.00
4	6/30/2019	$4,032,000.00
5	3/31/2019	$3,268,000.00
6	12/31/2018	$8,356,000.00
7	9/30/2018	$2,440,000.00
8	6/30/2018	$3,146,000.00
9	3/31/2018	$8,730,000.00
10	12/31/2017	$11,896,000.00
11	9/30/2017	$4,705,000.00
12	6/30/2017	$8,167,000.00
13	3/31/2017	$3,827,000.00
14	12/31/2016	$9,175,000.00
15	12/31/2015	$11,899,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-4,278,000.00
2	12/31/2019	$-2,255,000.00
3	9/30/2019	$-5,953,000.00
4	6/30/2019	$-4,324,000.00
5	3/31/2019	$-5,088,000.00
6	12/31/2018	$-3,540,000.00
7	9/30/2018	$-9,456,000.00
8	6/30/2018	$-8,750,000.00
9	3/31/2018	$-3,166,000.00
10	12/31/2017	$2,721,000.00
11	9/30/2017	$-4,470,000.00
12	6/30/2017	$-1,008,000.00
13	3/31/2017	$-5,348,000.00
14	12/31/2016	$-2,724,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$40,000,000.00
2	12/31/2019	$40,000,000.00
3	9/30/2019	$40,000.00
4	6/30/2019	$40,000.00
5	4/30/2019	$40,000,000.00
6	3/31/2019	$40,000.00
7	12/31/2018	$40,000.00
8	9/30/2018	$40,000,000.00
9	6/30/2018	$40,000,000.00
10	4/30/2018	$40,000,000.00
11	3/31/2018	$200,000,000.00
12	12/31/2017	$200,000,000.00
13	9/30/2017	$200,000,000.00
14	6/30/2017	$200,000,000.00
15	3/31/2017	$100,000,000.00
16	12/31/2016	$100,000,000.00
17	9/30/2016	$100,000,000.00
18	6/30/2016	$100,000,000.00
19	3/31/2016	$100,000,000.00
20	12/31/2015	$100,000,000.00
21	9/30/2015	$100,000,000.00
22	6/30/2015	$100,000,000.00
23	3/31/2015	$100,000,000.00
24	12/31/2014	$100,000,000.00
25	9/30/2014	$100,000,000.00
26	6/30/2014	$50,000,000.00
27	3/31/2014	$50,000,000.00
28	12/31/2013	$50,000,000.00
29	9/30/2013	$50,000,000.00
30	6/30/2013	$50,000,000.00
31	3/31/2013	$50,000,000.00
32	12/31/2012	$50,000,000.00
33	9/30/2012	$50,000,000.00
34	6/30/2012	$50,000,000.00
35	3/31/2012	$50,000,000.00
36	12/31/2011	$50,000,000.00
37	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$31,582,000.00
2	12/31/2019	$31,439,144.00
3	9/30/2019	$21,954.00
4	6/30/2019	$21,866.00
5	3/31/2019	$21,294.00
6	12/31/2018	$21,972,000.00
7	9/30/2018	$20,654,918.00
8	6/30/2018	$20,596,901.00
9	3/31/2018	$102,380,238.00
10	12/31/2017	$20,468,000.00
11	9/30/2017	$76,019,373.00
12	6/30/2017	$75,976,779.00
13	3/31/2017	$67,660,712.00
14	12/31/2016	$67,566,000.00
15	9/30/2016	$67,566,000.00
16	6/30/2016	$58,257,000.00
17	3/31/2016	$58,257,000.00
18	12/31/2015	$58,228,000.00
19	9/30/2015	$58,228,000.00
20	6/30/2015	$58,188,000.00
21	3/31/2015	$58,153,000.00
22	12/31/2014	$58,115,000.00
23	9/30/2014	$43,952,000.00
24	6/30/2014	$39,600,000.00
25	3/31/2014	$39,590,000.00
26	12/31/2013	$37,336,000.00
27	9/30/2013	$36,815,000.00
28	6/30/2013	$33,958,000.00
29	3/31/2013	$33,487,000.00
30	12/31/2012	$33,248,000.00
31	9/30/2012	$33,088,000.00
32	6/30/2012	$33,026,000.00
33	3/31/2012	$32,769,000.00
34	12/31/2011	$32,502,000.00
35	12/31/2010	$26,565,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$31,537,000.00
2	12/31/2019	$31,439,144.00
3	9/30/2019	$21,954.00
4	6/30/2019	$21,866.00
5	3/31/2019	$21,294.00
6	12/31/2018	$21,972,000.00
7	9/30/2018	$20,654,918.00
8	6/30/2018	$20,596,901.00
9	3/31/2018	$102,380,238.00
10	12/31/2017	$20,468,000.00
11	9/30/2017	$76,019,373.00
12	6/30/2017	$75,976,779.00
13	3/31/2017	$67,660,712.00
14	12/31/2016	$67,566,000.00
15	9/30/2016	$67,566,000.00
16	6/30/2016	$58,257,000.00
17	3/31/2016	$58,257,000.00
18	12/31/2015	$58,228,000.00
19	9/30/2015	$58,228,000.00
20	6/30/2015	$58,188,000.00
21	3/31/2015	$58,153,000.00
22	12/31/2014	$37,422,753.00
23	9/30/2014	$43,952,000.00
24	6/30/2014	$37,636,000.00
25	3/31/2014	$37,626,000.00
26	12/31/2013	$37,422,753.00
27	9/30/2013	$34,852,000.00
28	6/30/2013	$31,995,000.00
29	3/31/2013	$31,523,000.00
30	12/31/2012	$31,284,000.00
31	9/30/2012	$31,124,000.00
32	6/30/2012	$31,063,000.00
33	3/31/2012	$30,805,000.00
34	12/31/2011	$30,538,000.00
35	12/31/2010	$24,601,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$32,000.00
2	12/31/2019	$31,000.00
3	9/30/2019	$22,000.00
4	6/30/2019	$22,000.00
5	3/31/2019	$21,000.00
6	12/31/2018	$21,000.00
7	9/30/2018	$20,000.00
8	6/30/2018	$20,000.00
9	3/31/2018	$102,000.00
10	12/31/2017	$20,000.00
11	9/30/2017	$76,000.00
12	6/30/2017	$76,000.00
13	3/31/2017	$68,000.00
14	12/31/2016	$68,000.00
15	9/30/2016	$68,000.00
16	6/30/2016	$58,000.00
17	3/31/2016	$58,000.00
18	12/31/2015	$58,000.00
19	9/30/2015	$58,000.00
20	6/30/2015	$58,000.00
21	3/31/2015	$58,000.00
22	12/31/2014	$58,000.00
23	9/30/2014	$44,000.00
24	6/30/2014	$40,000.00
25	3/31/2014	$40,000.00
26	12/31/2013	$38,000.00
27	9/30/2013	$37,000.00
28	6/30/2013	$34,000.00
29	3/31/2013	$34,000.00
30	12/31/2012	$34,000.00
31	9/30/2012	$33,000.00
32	6/30/2012	$33,000.00
33	3/31/2012	$33,000.00
34	12/31/2011	$33,000.00
35	12/31/2010	$27,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-6,024,000.00
2	12/31/2019	$-17,886,000.00
3	9/30/2019	$-14,438,000.00
4	6/30/2019	$-8,840,000.00
5	3/31/2019	$-4,955,000.00
6	12/31/2018	$-21,610,000.00
7	9/30/2018	$-14,628,000.00
8	6/30/2018	$-9,966,000.00
9	3/31/2018	$-4,937,000.00
10	12/31/2017	$-16,551,000.00
11	9/30/2017	$-12,732,000.00
12	6/30/2017	$-4,132,000.00
13	3/31/2017	$-4,078,000.00
14	12/31/2016	$-15,446,000.00
15	9/30/2016	$-10,875,000.00
16	6/30/2016	$-7,753,000.00
17	3/31/2016	$-4,166,000.00
18	12/31/2015	$-20,522,000.00
19	9/30/2015	$-18,010,000.00
20	6/30/2015	$-12,677,000.00
21	3/31/2015	$-5,669,000.00
22	12/31/2014	$-19,209,000.00
23	9/30/2014	$-3,668,000.00
24	6/30/2014	$-11,334,000.00
25	3/31/2014	$-4,886,000.00
26	12/31/2013	$-11,436,000.00
27	9/30/2013	$-3,961,000.00
28	6/30/2013	$-2,577,000.00
29	3/31/2013	$-2,687,000.00
30	12/31/2012	$-3,016,000.00
31	9/30/2012	$-4,111,000.00
32	6/30/2012	$-1,992,000.00
33	3/31/2012	$-1,609,000.00
34	12/31/2011	$-4,522,000.00
35	9/30/2011	$-1,073,000.00
36	6/30/2011	$1,342,000.00
37	3/31/2011	$-636,000.00
38	12/31/2010	$-12,123,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2020	$2,372,000.00
2	12/31/2019	$2,622,000.00
3	9/30/2019	$2,512,000.00
4	6/30/2019	$2,513,000.00
5	3/31/2019	$2,513,000.00
6	12/31/2018	$2,476,000.00
7	9/30/2018	$2,266,000.00
8	6/30/2018	$2,218,000.00
9	3/31/2018	$2,195,000.00
10	12/31/2017	$2,636,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$1,982,000.00
2	12/31/2019	$2,237,000.00
3	9/30/2019	$2,512,000.00
4	6/30/2019	$2,513,000.00
5	3/31/2019	$2,513,000.00
6	12/31/2018	$2,476,000.00
7	9/30/2018	$2,263,000.00
8	6/30/2018	$2,212,000.00
9	3/31/2018	$2,187,000.00
10	12/31/2017	$2,625,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	3/31/2020	$390,000.00
2	12/31/2019	$385,000.00
3	9/30/2018	$3,000.00
4	6/30/2018	$6,000.00
5	3/31/2018	$8,000.00
6	12/31/2017	$11,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$3,430,000.00
2	12/31/2019	$23,511,000.00
3	9/30/2019	$17,746,000.00
4	6/30/2019	$5,265,000.00
5	3/31/2019	$6,804,000.00
6	12/31/2018	$29,260,000.00
7	9/30/2018	$21,828,000.00
8	6/30/2018	$7,846,000.00
9	3/31/2018	$6,987,000.00
10	12/31/2017	$31,800,000.00
11	9/30/2017	$7,951,000.00
12	6/30/2017	$14,829,000.00
13	3/31/2017	$6,921,000.00
14	12/31/2016	$31,502,000.00
15	9/30/2016	$23,144,000.00
16	6/30/2016	$8,154,000.00
17	3/31/2016	$7,366,000.00
18	12/31/2015	$32,525,000.00
19	9/30/2015	$7,853,000.00
20	6/30/2015	$15,813,000.00
21	3/31/2015	$7,645,000.00
22	12/31/2014	$29,484,000.00
23	9/30/2014	$21,355,000.00
24	6/30/2014	$14,034,000.00
25	3/31/2014	$7,577,000.00
26	12/31/2013	$34,900,000.00
27	9/30/2013	$26,005,000.00
28	6/30/2013	$8,686,000.00
29	12/31/2012	$30,878,000.00
30	9/30/2012	$7,500,000.00
31	6/30/2012	$7,816,000.00
32	3/31/2012	$6,513,000.00
33	12/31/2011	$27,540,000.00
34	9/30/2011	$19,931,000.00
35	6/30/2011	$6,466,000.00
36	3/31/2011	$5,722,000.00
37	12/31/2010	$17,400,000.00
38	12/31/2009	$23,285,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$73,000.00
2	12/31/2018	$90,000.00
3	12/31/2017	$93,000.00
4	12/31/2016	$69,000.00
5	12/31/2015	$87,000.00
6	12/31/2014	$25,000.00
7	12/31/2013	$-27,000.00
8	12/31/2012	$32,000.00
9	12/31/2011	$20,000.00
10	12/31/2010	$-3,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$96,000.00
2	12/31/2018	$104,000.00
3	12/31/2017	$112,000.00
4	12/31/2016	$91,000.00
5	12/31/2015	$117,000.00
6	12/31/2014	$52,000.00
7	12/31/2013	$-134,000.00
8	12/31/2012	$50,000.00
9	12/31/2011	$36,000.00
10	12/31/2010	$-18,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$23,000.00
2	12/31/2018	$14,000.00
3	12/31/2017	$19,000.00
4	12/31/2016	$22,000.00
5	12/31/2015	$30,000.00
6	12/31/2014	$27,000.00
7	12/31/2013	$31,000.00
8	12/31/2012	$18,000.00
9	12/31/2011	$16,000.00
10	12/31/2010	$4,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2019	$161,000.00
2	9/30/2019	$209,000.00
3	6/30/2019	$209,000.00
4	12/31/2018	$847,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$15,000,000.00
2	12/31/2019	$15,000,000.00
3	9/30/2019	$15,000,000.00
4	6/30/2019	$15,000,000.00
5	3/31/2019	$12,500,000.00
6	12/31/2018	$12,500,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	3/31/2020	$1,438,000.00
2	12/31/2019	$1,534,000.00
3	9/30/2019	$1,644,000.00
4	6/30/2019	$1,672,000.00
5	3/31/2019	$1,594,000.00
6	12/31/2018	$1,664,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-12,000.00
2	12/31/2018	$-41,000.00
3	12/31/2017	$-694,000.00
4	12/31/2016	$60,000.00
5	12/31/2015	$61,000.00
6	12/31/2014	$60,000.00
7	12/31/2013	$72,000.00
8	12/31/2012	$57,000.00
9	12/31/2011	$66,000.00
10	12/31/2010	$55,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-128,000.00
2	12/31/2013	$16,000.00
3	12/31/2012	$-8,000.00
4	12/31/2011	$3,000.00
5	12/31/2010	$5,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-32,000.00
2	12/31/2019	$7,000.00
3	9/30/2019	$-6,000.00
4	6/30/2019	$-5,000.00
5	3/31/2019	$-5,000.00
6	12/31/2018	$-27,000.00
7	9/30/2018	$1,000.00
8	6/30/2018	$2,000.00
9	3/31/2018	$2,000.00
10	12/31/2017	$-694,000.00
11	9/30/2017	$45,000.00
12	6/30/2017	$30,000.00
13	3/31/2017	$15,000.00
14	12/31/2016	$60,000.00
15	9/30/2016	$45,000.00
16	6/30/2016	$30,000.00
17	3/31/2016	$15,000.00
18	12/31/2015	$61,000.00
19	9/30/2015	$46,000.00
20	6/30/2015	$31,000.00
21	3/31/2015	$15,000.00
22	12/31/2014	$60,000.00
23	9/30/2014	$45,000.00
24	6/30/2014	$30,000.00
25	3/31/2014	$15,000.00
26	12/31/2013	$-30,000.00
27	9/30/2013	$-61,000.00
28	6/30/2013	$-71,000.00
29	3/31/2013	$-107,000.00
30	12/31/2012	$61,000.00
31	12/31/2011	$3,000.00
32	9/30/2011	$-2,000.00
33	6/30/2011	$-2,000.00
34	3/31/2011	$-1,000.00
35	12/31/2010	$76,000.00
36	12/31/2009	$109,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$996,000.00
2	12/31/2018	$835,000.00
3	12/31/2017	$793,000.00
4	12/31/2016	$1,230,000.00
5	12/31/2015	$874,000.00
6	12/31/2014	$811,000.00
7	12/31/2013	$755,000.00
8	12/31/2012	$822,000.00
9	12/31/2011	$731,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	3/31/2020	$1,982,000.00
2	12/31/2019	$2,237,000.00
3	9/30/2019	$2,512,000.00
4	6/30/2019	$2,513,000.00
5	3/31/2019	$2,513,000.00
6	12/31/2018	$2,476,000.00
7	6/30/2018	$2,212,000.00
8	3/31/2018	$2,187,000.00
9	12/31/2017	$2,625,000.00
10	9/30/2017	$2,564,000.00
11	6/30/2017	$2,663,000.00
12	3/31/2017	$2,666,000.00
13	12/31/2016	$3,010,000.00
14	9/30/2016	$3,042,000.00
15	6/30/2016	$3,161,000.00
16	3/31/2016	$2,915,000.00
17	12/31/2015	$3,155,000.00
18	9/30/2015	$2,984,000.00
19	6/30/2015	$3,050,000.00
20	3/31/2015	$2,798,000.00
21	12/31/2014	$2,494,000.00
22	9/30/2014	$2,431,000.00
23	6/30/2014	$3,234,000.00
24	3/31/2014	$3,275,000.00
25	12/31/2013	$3,464,000.00
26	9/30/2013	$3,184,000.00
27	6/30/2013	$3,123,000.00
28	3/31/2013	$3,131,000.00
29	12/31/2012	$3,226,000.00
30	9/30/2012	$2,990,000.00
31	6/30/2012	$2,665,000.00
32	3/31/2012	$2,232,000.00
33	12/31/2011	$2,136,000.00
34	12/31/2010	$1,650,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	3/31/2020	$390,000.00
2	12/31/2019	$358,000.00
3	6/30/2018	$6,000.00
4	3/31/2018	$8,000.00
5	12/31/2017	$11,000.00
6	9/30/2017	$14,000.00
7	6/30/2017	$17,000.00
8	3/31/2017	$20,000.00
9	12/31/2016	$23,000.00
10	9/30/2016	$52,000.00
11	6/30/2016	$82,000.00
12	3/31/2016	$112,000.00
13	12/31/2015	$142,000.00
14	9/30/2015	$171,000.00
15	6/30/2015	$201,000.00
16	3/31/2015	$231,000.00
17	12/31/2013	$1,000.00
18	9/30/2013	$1,000.00
19	6/30/2013	$2,000.00
20	3/31/2013	$2,000.00
21	12/31/2012	$3,000.00
22	9/30/2012	$5,000.00
23	6/30/2012	$11,000.00
24	3/31/2012	$17,000.00
25	12/31/2011	$25,000.00
26	12/31/2010	$433,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2019	$44,000.00
2	12/31/2018	$38,000.00
3	12/31/2017	$5,000.00
4	12/31/2016	$8,000.00
5	12/31/2015	$8,000.00
6	12/31/2014	$8,000.00
7	12/31/2013	$8,000.00
8	12/31/2012	$328,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$-38,000.00
2	12/31/2018	$-42,000.00
3	12/31/2017	$-21,000.00
4	12/31/2016	$47,000.00
5	12/31/2015	$104,000.00
6	12/31/2014	$202,000.00
7	12/31/2013	$283,000.00
8	12/31/2012	$405,000.00
9	12/31/2011	$576,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$54,269,000.00
2	12/31/2018	$47,725,000.00
3	12/31/2017	$41,555,000.00
4	12/31/2016	$54,742,000.00
5	12/31/2015	$49,650,000.00
6	12/31/2014	$42,203,000.00
7	12/31/2013	$35,704,000.00
8	12/31/2012	$33,516,000.00
9	12/31/2011	$33,929,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$974,000.00
2	12/31/2018	$549,000.00
3	12/31/2017	$495,000.00
4	12/31/2016	$940,000.00
5	12/31/2015	$905,000.00
6	12/31/2014	$1,225,000.00
7	12/31/2013	$871,000.00
8	12/31/2012	$868,000.00
9	12/31/2011	$906,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$51,000.00
2	12/31/2012	$-647,000.00
3	12/31/2011	$-586,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$1,047,000.00
2	12/31/2018	$758,000.00
3	12/31/2017	$689,000.00
4	12/31/2016	$432,000.00
5	12/31/2015	$136,000.00
6	12/31/2014	$134,000.00
7	12/31/2013	$138,000.00
8	12/31/2012	$175,000.00
9	12/31/2011	$145,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$42,527,000.00
2	12/31/2018	$37,205,000.00
3	12/31/2017	$33,451,000.00
4	12/31/2016	$43,687,000.00
5	12/31/2015	$38,753,000.00
6	12/31/2014	$33,140,000.00
7	12/31/2013	$28,058,000.00
8	12/31/2012	$25,746,000.00
9	12/31/2011	$26,075,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2019	$169,500,000.00
2	12/31/2018	$164,600,000.00
3	12/31/2017	$147,000,000.00
4	12/31/2016	$124,000,000.00
5	12/31/2015	$109,500,000.00
6	12/31/2014	$93,200,000.00
7	9/30/2013	$83,700,000.00
8	6/30/2013	$81,100,000.00
9	3/31/2013	$69,500,000.00
10	12/31/2012	$67,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2019	$111,300,000.00
2	12/31/2018	$98,600,000.00
3	12/31/2017	$87,000,000.00
4	12/31/2016	$75,200,000.00
5	12/31/2015	$71,800,000.00
6	12/31/2014	$63,900,000.00
7	9/30/2013	$59,500,000.00
8	6/30/2013	$56,900,000.00
9	3/31/2013	$45,300,000.00
10	12/31/2012	$42,800,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$302,000.00
2	12/31/2018	$126,000.00
3	12/31/2017	$165,000.00
4	12/31/2016	$201,000.00
5	12/31/2015	$345,000.00
6	12/31/2014	$280,000.00
7	12/31/2013	$376,000.00
8	12/31/2012	$240,000.00
9	12/31/2011	$357,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	12/31/2019	$5,000.00
2	12/31/2018	$5,000.00
3	12/31/2017	$6,000.00
4	12/31/2016	$9,000.00
5	12/31/2015	$9,000.00
6	12/31/2014	$8,000.00
7	12/31/2013	$7,000.00
8	12/31/2012	$45,000.00
9	12/31/2011	$41,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$3,429,000.00
2	12/31/2018	$3,820,000.00
3	12/31/2017	$2,640,000.00
4	12/31/2016	$2,379,000.00
5	12/31/2015	$2,471,000.00
6	12/31/2014	$2,200,000.00
7	12/31/2013	$1,583,000.00
8	12/31/2012	$1,167,000.00
9	12/31/2011	$1,322,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$4,694,000.00
2	12/31/2018	$4,153,000.00
3	12/31/2017	$3,600,000.00
4	12/31/2016	$4,966,000.00
5	12/31/2015	$4,072,000.00
6	12/31/2014	$2,911,000.00
7	12/31/2013	$2,565,000.00
8	12/31/2012	$2,348,000.00
9	12/31/2011	$1,959,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves

	Date	Value
1	12/31/2019	$1,384,000.00
2	12/31/2018	$1,666,000.00
3	12/31/2017	$1,130,000.00
4	12/31/2016	$2,117,000.00
5	12/31/2015	$2,527,000.00
6	12/31/2014	$1,871,000.00
7	12/31/2013	$1,702,000.00
8	12/31/2012	$2,082,000.00
9	12/31/2011	$2,450,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	12/31/2019	$111,000.00
2	12/31/2018	$85,000.00
3	12/31/2017	$84,000.00
4	12/31/2016	$136,000.00
5	12/31/2015	$136,000.00
6	12/31/2014	$136,000.00
7	12/31/2013	$142,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$53,222,000.00
2	12/31/2018	$46,967,000.00
3	12/31/2017	$40,866,000.00
4	12/31/2016	$54,310,000.00
5	12/31/2015	$49,514,000.00
6	12/31/2014	$42,069,000.00
7	12/31/2013	$35,566,000.00
8	12/31/2012	$33,341,000.00
9	12/31/2011	$33,784,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$78,000.00
2	9/30/2019	$71,000.00
3	6/30/2019	$72,000.00
4	3/31/2019	$72,000.00
5	12/31/2018	$77,000.00
6	9/30/2018	$105,000.00
7	6/30/2018	$106,000.00
8	3/31/2018	$106,000.00
9	12/31/2017	$104,000.00
10	9/30/2017	$843,000.00
11	6/30/2017	$828,000.00
12	3/31/2017	$813,000.00
13	12/31/2016	$798,000.00
14	9/30/2016	$783,000.00
15	6/30/2016	$768,000.00
16	3/31/2016	$753,000.00
17	12/31/2015	$738,000.00
18	12/31/2014	$677,000.00
19	12/31/2013	$617,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	12/31/2019	$708,000.00
2	12/31/2018	$629,000.00
3	12/31/2017	$608,000.00
4	12/31/2016	$876,000.00
5	12/31/2015	$813,000.00
6	12/31/2014	$752,000.00
7	12/31/2013	$696,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$109,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$179,000.00
2	12/31/2018	$206,000.00
3	12/31/2017	$185,000.00
4	12/31/2016	$354,000.00
5	12/31/2015	$61,000.00
6	12/31/2014	$59,000.00
7	12/31/2013	$59,000.00
8	12/31/2012	$119,000.00
9	12/31/2011	$101,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$1,000,000.00
2	12/31/2018	$900,000.00
3	12/31/2017	$1,200,000.00
4	12/31/2016	$997,000.00
5	12/31/2015	$817,000.00
6	9/30/2015	$540,000.00
7	6/30/2015	$289,000.00
8	12/31/2014	$627,000.00
9	9/30/2014	$477,000.00
10	6/30/2014	$317,000.00
11	12/31/2013	$484,000.00
12	12/31/2012	$377,000.00
13	12/31/2011	$565,000.00
14	12/31/2010	$940,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$200,000.00
2	9/30/2019	$800,000.00
3	6/30/2019	$500,000.00
4	3/31/2019	$300,000.00
5	9/30/2018	$700,000.00
6	6/30/2018	$500,000.00
7	3/31/2018	$300,000.00
8	9/30/2017	$887,000.00
9	6/30/2017	$600,000.00
10	3/31/2017	$290,000.00
11	9/30/2016	$734,000.00
12	6/30/2016	$460,000.00
13	3/31/2016	$198,000.00
14	9/30/2015	$540,000.00
15	6/30/2015	$289,000.00
16	3/31/2015	$140,000.00
17	9/30/2014	$477,000.00
18	6/30/2014	$160,000.00
19	3/31/2014	$157,000.00
20	9/30/2013	$339,000.00
21	6/30/2013	$116,000.00
22	3/31/2013	$99,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$177,000.00
2	12/31/2019	$982,000.00
3	9/30/2019	$754,000.00
4	6/30/2019	$529,000.00
5	3/31/2019	$258,000.00
6	12/31/2018	$945,000.00
7	9/30/2018	$712,000.00
8	6/30/2018	$509,000.00
9	3/31/2018	$264,000.00
10	12/31/2017	$1,203,000.00
11	9/30/2017	$887,000.00
12	6/30/2017	$577,000.00
13	3/31/2017	$290,000.00
14	12/31/2016	$1,048,000.00
15	9/30/2016	$776,000.00
16	6/30/2016	$488,000.00
17	3/31/2016	$212,000.00
18	12/31/2015	$880,000.00
19	9/30/2015	$589,000.00
20	6/30/2015	$324,000.00
21	3/31/2015	$158,000.00
22	12/31/2014	$696,000.00
23	9/30/2014	$529,000.00
24	6/30/2014	$352,000.00
25	3/31/2014	$175,000.00
26	12/31/2013	$601,000.00
27	9/30/2013	$439,000.00
28	6/30/2013	$298,000.00
29	3/31/2013	$145,000.00
30	12/31/2012	$513,000.00
31	9/30/2012	$373,000.00
32	6/30/2012	$247,000.00
33	3/31/2012	$125,000.00
34	12/31/2011	$695,000.00
35	9/30/2011	$562,000.00
36	6/30/2011	$411,000.00
37	3/31/2011	$228,000.00
38	12/31/2010	$1,070,000.00
39	12/31/2009	$1,444,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-0.19
2	12/31/2019	$-0.77
3	9/30/2019	$-0.66
4	6/30/2019	$-0.18
5	3/31/2019	$-0.23
6	12/31/2018	$-1.05
7	9/30/2018	$-0.71
8	6/30/2018	$-0.24
9	3/31/2018	$-0.25
10	12/31/2017	$-1.41
11	9/30/2017	$-1.20
12	6/30/2017	$-0.12
13	3/31/2017	$-0.06
14	12/31/2016	$-0.29
15	9/30/2016	$-0.23
16	6/30/2016	$-0.13
17	3/31/2016	$-0.07
18	12/31/2015	$-0.35
19	9/30/2015	$-0.09
20	6/30/2015	$-0.21
21	3/31/2015	$-0.09
22	12/31/2014	$-0.45
23	9/30/2014	$-0.38
24	6/30/2014	$-0.31
25	3/31/2014	$-0.13
26	12/31/2013	$-0.35
27	9/30/2013	$-0.12
28	6/30/2013	$-0.08
29	3/31/2013	$-0.08
30	12/31/2012	$-0.10
31	9/30/2012	$-0.02
32	6/30/2012	$-0.06
33	3/31/2012	$-0.05
34	12/31/2011	$-0.15
35	9/30/2011	$-0.08
36	6/30/2011	$-0.03
37	3/31/2011	$-0.03
38	12/31/2010	$-0.46
39	12/31/2009	$-0.12

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-0.19
2	12/31/2019	$-0.77
3	9/30/2019	$-0.66
4	6/30/2019	$-0.18
5	3/31/2019	$-0.23
6	12/31/2018	$-1.05
7	9/30/2018	$-0.71
8	6/30/2018	$-0.24
9	3/31/2018	$-0.25
10	12/31/2017	$-1.41
11	9/30/2017	$-1.20
12	6/30/2017	$-0.12
13	3/31/2017	$-0.06
14	12/31/2016	$-0.29
15	9/30/2016	$-0.21
16	6/30/2016	$-0.13
17	3/31/2016	$-0.07
18	12/31/2015	$-0.35
19	9/30/2015	$-0.31
20	6/30/2015	$-0.21
21	3/31/2015	$-0.09
22	12/31/2014	$-0.45
23	9/30/2014	$-0.08
24	6/30/2014	$-0.31
25	3/31/2014	$-0.13
26	12/31/2013	$-0.35
27	9/30/2013	$-0.29
28	6/30/2013	$-0.08
29	3/31/2013	$-0.08
30	12/31/2012	$-0.10
31	9/30/2012	$-0.13
32	6/30/2012	$-0.11
33	3/31/2012	$-0.05
34	12/31/2011	$-0.15
35	9/30/2011	$-0.03
36	6/30/2011	$-0.05
37	3/31/2011	$-0.03
38	12/31/2010	$-0.46
39	12/31/2009	$-0.12

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.01
5	3/31/2019	$0.00
6	12/31/2018	$-0.00
7	9/30/2018	$0.01
8	6/30/2018	$-0.10
9	3/31/2018	$0.01
10	12/31/2017	$0.03
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$-0.01
15	9/30/2016	$0.01
16	6/30/2016	$-0.01
17	3/31/2016	$-0.01
18	12/31/2015	$-0.01
19	9/30/2015	$-0.01
20	6/30/2015	$-0.01
21	3/31/2015	$-0.01
22	12/31/2014	$0.01
23	9/30/2014	$-0.01
24	6/30/2014	$-0.01
25	3/31/2014	$-0.01
26	12/31/2013	$-0.01
27	9/30/2013	$0.02
28	6/30/2013	$0.04
29	3/31/2013	$0.05
30	12/31/2012	$0.04
31	12/31/2011	$0.02
32	12/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	12/31/2019	$0.21
3	9/30/2019	$0.21
4	6/30/2019	$0.21
5	3/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.34
11	9/30/2017	$0.34
12	6/30/2017	$0.34
13	3/31/2017	$0.34
14	12/31/2016	$0.34
15	9/30/2016	$0.34
16	6/30/2016	$0.34
17	3/31/2016	$0.34
18	12/31/2015	$0.34
19	9/30/2015	$0.34
20	6/30/2015	$0.34
21	3/31/2015	$0.34
22	12/31/2014	$0.34
23	9/30/2014	$0.34
24	6/30/2014	$0.34
25	3/31/2014	$0.34
26	12/31/2013	$0.34
27	9/30/2013	$0.34
28	6/30/2013	$0.34
29	3/31/2013	$0.34
30	12/31/2012	$0.34
31	12/31/2011	$-0.34
32	12/31/2010	$-0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.35
2	12/31/2018	$-0.29
3	12/31/2017	$0.91
4	12/31/2016	$-0.40
5	12/31/2015	$-0.40
6	12/31/2014	$0.37
7	12/31/2013	$0.27
8	12/31/2012	$-0.13
9	12/31/2011	$-0.02
10	12/31/2010	$0.30

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	$0.20
2	12/31/2018	$-0.01
3	12/31/2017	$-1.27
4	12/31/2016	$-0.01
5	12/31/2015	$-0.01
6	12/31/2014	$0.02
7	12/31/2013	$0.14

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$-0.00
3	12/31/2017	$-0.01
4	12/31/2016	$-0.01
5	12/31/2015	$-0.00
6	12/31/2014	$0.01
7	12/31/2013	$0.02
8	12/31/2012	$0.06
9	12/31/2011	$0.04
10	12/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.03
3	12/31/2017	$0.02
4	12/31/2016	$0.00
5	12/31/2015	$0.01
6	12/31/2014	$-0.01
7	12/31/2013	$0.00
8	12/31/2012	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.07
2	12/31/2018	$0.03
3	12/31/2017	$0.03
4	12/31/2016	$0.03
5	12/31/2015	$0.03
6	12/31/2014	$-0.03
7	12/31/2013	$-0.04
8	12/31/2012	$0.04
9	12/31/2011	$0.18
10	12/31/2010	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$0.02
3	12/31/2017	$0.02
4	12/31/2016	$-0.03
5	12/31/2015	$-0.03
6	12/31/2014	$0.02
7	12/31/2013	$0.02
8	12/31/2011	$-0.03
9	12/31/2010	$-0.01

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	$-18,000.00
2	12/31/2019	$-23,000.00
3	9/30/2019	$-157,000.00
4	6/30/2019	$-38,000.00
5	3/31/2019	$-49,000.00
6	12/31/2018	$-106,000.00
7	9/30/2018	$-23,000.00
8	6/30/2018	$-26,000.00
9	3/31/2018	$74,000.00
10	12/31/2017	$262,000.00
11	9/30/2017	$241,000.00
12	6/30/2017	$162,000.00
13	3/31/2017	$25,000.00
14	12/31/2016	$-64,000.00
15	9/30/2016	$60,000.00
16	6/30/2016	$41,000.00
17	3/31/2016	$86,000.00
18	12/31/2015	$-206,000.00
19	9/30/2015	$-162,000.00
20	6/30/2015	$-168,000.00
21	3/31/2015	$-193,000.00
22	12/31/2014	$-234,000.00
23	9/30/2014	$-148,000.00
24	6/30/2014	$-8,000.00
25	3/31/2014	$1,000.00
26	12/31/2013	$31,000.00
27	9/30/2013	$14,000.00
28	6/30/2013	$-58,000.00
29	3/31/2013	$-43,000.00
30	12/31/2012	$39,000.00
31	9/30/2012	$-5,000.00
32	6/30/2012	$-37,000.00
33	3/31/2012	$47,000.00
34	12/31/2011	$-26,000.00
35	9/30/2011	$26,000.00
36	6/30/2011	$111,000.00
37	3/31/2011	$77,000.00
38	12/31/2010	$-46,000.00
39	12/31/2009	$-14,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,465,000.00
2	12/31/2019	$1,726,000.00
3	9/30/2019	$1,726,000.00
4	6/30/2019	$1,660,000.00
5	3/31/2019	$2,122,000.00
6	12/31/2018	$2,400,000.00
7	9/30/2018	$2,368,000.00
8	6/30/2018	$2,301,000.00
9	3/31/2018	$2,244,000.00
10	12/31/2017	$2,115,000.00
11	9/30/2017	$2,200,000.00
12	6/30/2017	$1,916,000.00
13	3/31/2017	$2,164,000.00
14	12/31/2016	$2,147,000.00
15	9/30/2016	$2,381,000.00
16	6/30/2016	$1,962,000.00
17	3/31/2016	$2,026,000.00
18	12/31/2015	$2,303,000.00
19	9/30/2015	$2,381,000.00
20	6/30/2015	$2,384,000.00
21	3/31/2015	$2,177,000.00
22	12/31/2014	$1,905,000.00
23	9/30/2014	$1,852,000.00
24	6/30/2014	$1,744,000.00
25	3/31/2014	$1,594,000.00
26	12/31/2013	$1,898,000.00
27	9/30/2013	$1,703,000.00
28	6/30/2013	$1,841,000.00
29	3/31/2013	$1,613,000.00
30	12/31/2012	$2,326,000.00
31	9/30/2012	$1,801,000.00
32	6/30/2012	$1,684,000.00
33	12/31/2011	$1,928,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2020	$1,100,000.00
2	12/31/2019	$2,700,000.00
3	9/30/2019	$2,300,000.00
4	6/30/2019	$1,600,000.00
5	3/31/2019	$2,100,000.00
6	12/31/2018	$2,800,000.00
7	9/30/2018	$4,000,000.00
8	6/30/2018	$3,600,000.00
9	3/31/2018	$3,300,000.00
10	12/31/2017	$3,400,000.00
11	9/30/2017	$4,100,000.00
12	6/30/2017	$5,300,000.00
13	12/31/2016	$4,000,000.00
14	9/30/2016	$4,300,000.00
15	6/30/2016	$4,500,000.00
16	3/31/2016	$4,300,000.00
17	12/31/2015	$4,400,000.00
18	9/30/2015	$5,700,000.00
19	6/30/2015	$4,500,000.00
20	3/31/2015	$5,000,000.00
21	12/31/2014	$1,400,000.00
22	9/30/2014	$2,000,000.00
23	6/30/2014	$1,700,000.00
24	3/31/2014	$2,200,000.00
25	12/31/2013	$2,700,000.00
26	9/30/2013	$2,700,000.00
27	6/30/2013	$2,800,000.00
28	3/31/2013	$2,500,000.00
29	12/31/2012	$1,900,000.00
30	9/30/2012	$2.10
31	6/30/2012	$2,300,000.00
32	12/31/2011	$2,600,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$2,800,000.00
2	12/31/2018	$2,800,000.00
3	12/31/2017	$2,800,000.00
4	12/31/2016	$2,800,000.00
5	9/30/2016	$2,791,000.00
6	6/30/2016	$2,777,000.00
7	3/31/2016	$2,763,000.00
8	12/31/2015	$2,749,000.00
9	9/30/2015	$2,735,000.00
10	6/30/2015	$2,721,000.00
11	3/31/2015	$2,704,000.00
12	12/31/2014	$2,686,000.00
13	9/30/2014	$2,669,000.00
14	6/30/2014	$2,652,000.00
15	3/31/2014	$2,635,000.00
16	12/31/2013	$2,617,000.00
17	9/30/2013	$2,600,000.00
18	6/30/2013	$2,583,000.00
19	3/31/2013	$2,546,000.00
20	12/31/2012	$2,500,000.00
21	9/30/2012	$2,462,000.00
22	6/30/2012	$2,429,000.00
23	12/31/2011	$2,364,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$2,800,000.00
2	12/31/2018	$2,800,000.00
3	12/31/2017	$2,800,000.00
4	12/31/2016	$2,800,000.00
5	9/30/2016	$2,800,000.00
6	6/30/2016	$2,800,000.00
7	3/31/2016	$2,800,000.00
8	12/31/2015	$2,800,000.00
9	9/30/2015	$2,800,000.00
10	6/30/2015	$2,800,000.00
11	3/31/2015	$2,800,000.00
12	12/31/2014	$2,800,000.00
13	9/30/2014	$2,800,000.00
14	6/30/2014	$2,800,000.00
15	3/31/2014	$2,800,000.00
16	12/31/2013	$2,800,000.00
17	9/30/2013	$2,800,000.00
18	6/30/2013	$2,800,000.00
19	3/31/2013	$2,800,000.00
20	12/31/2012	$2,800,000.00
21	9/30/2012	$2,576,000.00
22	6/30/2012	$2,576,000.00
23	12/31/2011	$2,576,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2020	$-84,000.00
2	12/31/2019	$-121,000.00
3	9/30/2019	$-19,000.00
4	6/30/2019	$-48,000.00
5	3/31/2019	$-43,000.00
6	12/31/2018	$-58,000.00
7	9/30/2018	$-73,000.00
8	6/30/2018	$20,000.00
9	3/31/2018	$207,000.00
10	12/31/2017	$563,000.00
11	9/30/2017	$174,000.00
12	6/30/2017	$217,000.00
13	3/31/2017	$-1,000.00
14	12/31/2016	$-332,000.00
15	9/30/2016	$-30,000.00
16	6/30/2016	$-55,000.00
17	3/31/2016	$71,000.00
18	12/31/2015	$-259,000.00
19	9/30/2015	$32,000.00
20	6/30/2015	$-129,000.00
21	3/31/2015	$-130,000.00
22	12/31/2014	$-415,000.00
23	9/30/2014	$-166,000.00
24	6/30/2014	$-31,000.00
25	3/31/2014	$2,000.00
26	12/31/2013	$-50,000.00
27	9/30/2013	$16,000.00
28	6/30/2013	$9,000.00
29	3/31/2013	$-99,000.00
30	12/31/2012	$-175,000.00
31	9/30/2012	$-28,000.00
32	6/30/2012	$-109,000.00
33	3/31/2012	$-17,000.00
34	12/31/2011	$-88,000.00
35	9/30/2011	$-10,000.00
36	6/30/2011	$-54,000.00
37	3/31/2011	$-38,000.00
38	12/31/2010	$-110,000.00
39	12/31/2009	$176,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	6/30/2019	$190,000.00
2	3/31/2019	$-190,000.00
3	12/31/2018	$-1,500,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$3,010,000.00
2	12/31/2019	$10,748,000.00
3	9/30/2019	$8,114,000.00
4	6/30/2019	$2,511,000.00
5	3/31/2019	$2,393,000.00
6	12/31/2018	$11,771,000.00
7	9/30/2018	$8,691,000.00
8	6/30/2018	$2,969,000.00
9	3/31/2018	$3,037,000.00
10	12/31/2017	$9,712,000.00
11	9/30/2017	$2,015,000.00
12	6/30/2017	$2,840,000.00
13	3/31/2017	$2,416,000.00
14	12/31/2016	$10,453,000.00
15	9/30/2016	$7,700,000.00
16	6/30/2016	$4,922,000.00
17	3/31/2016	$2,267,000.00
18	12/31/2015	$10,256,000.00
19	9/30/2015	$2,860,000.00
20	6/30/2015	$6,503,000.00
21	3/31/2015	$2,587,000.00
22	12/31/2014	$14,854,000.00
23	9/30/2014	$11,867,000.00
24	6/30/2014	$8,393,000.00
25	3/31/2014	$3,083,000.00
26	12/31/2013	$9,377,000.00
27	9/30/2013	$2,460,000.00
28	6/30/2013	$2,598,000.00
29	3/31/2013	$2,247,000.00
30	12/31/2012	$8,075,000.00
31	9/30/2012	$1,839,000.00
32	6/30/2012	$4,432,000.00
33	3/31/2012	$2,211,000.00
34	12/31/2011	$7,936,000.00
35	9/30/2011	$1,987,000.00
36	6/30/2011	$3,926,000.00
37	3/31/2011	$1,699,000.00
38	12/31/2010	$6,557,000.00
39	12/31/2009	$7,835,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$2,926,000.00
2	12/31/2019	$2,926,000.00
3	9/30/2019	$2,926,000.00
4	6/30/2019	$2,926,000.00
5	3/31/2019	$2,926,000.00
6	12/31/2018	$2,926,000.00
7	9/30/2018	$2,926,000.00
8	6/30/2018	$2,926,000.00
9	3/31/2018	$2,926,000.00
10	12/31/2017	$2,926,000.00
11	9/30/2017	$2,926,000.00
12	6/30/2017	$2,926,000.00
13	3/31/2017	$2,926,000.00
14	12/31/2016	$2,926,000.00
15	9/30/2016	$2,926,000.00
16	6/30/2016	$2,926,000.00
17	3/31/2016	$2,926,000.00
18	12/31/2015	$2,926,000.00
19	9/30/2015	$2,926,000.00
20	6/30/2015	$2,926,000.00
21	3/31/2015	$2,926,000.00
22	12/31/2014	$2,926,000.00
23	9/30/2014	$2,926,000.00
24	6/30/2014	$2,926,000.00
25	3/31/2014	$2,926,000.00
26	12/31/2013	$2,926,000.00
27	9/30/2013	$2,926,000.00
28	6/30/2013	$2,926,000.00
29	3/31/2013	$2,926,000.00
30	12/31/2012	$2,926,000.00
31	9/30/2012	$2,926,000.00
32	6/30/2012	$2,926,000.00
33	3/31/2012	$2,926,000.00
34	12/31/2011	$2,926,000.00
35	12/31/2010	$2,926,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	6/30/2019	--
2	6/30/2018	--
3	6/30/2017	--
4	9/30/2016	--
5	6/30/2016	--
6	6/30/2015	--
7	6/30/2014	--

Financials: GoodwillGross

	Date	Value
1	12/31/2019	$2,926,000.00
2	12/31/2018	$2,926,000.00
3	12/31/2017	$2,926,000.00
4	12/31/2016	$2,926,000.00
5	9/30/2016	$2,926,000.00
6	6/30/2016	$2,926,000.00
7	3/31/2016	$2,926,000.00
8	12/31/2015	$2,926,000.00
9	9/30/2015	$2,926,000.00
10	6/30/2015	$2,926,000.00
11	3/31/2015	$2,926,000.00
12	12/31/2014	$2,926,000.00
13	9/30/2014	$2,926,000.00
14	6/30/2014	$2,926,000.00
15	3/31/2014	$2,926,000.00
16	12/31/2013	$2,926,000.00
17	9/30/2013	$2,926,000.00
18	6/30/2013	$2,926,000.00
19	3/31/2013	$2,926,000.00
20	12/31/2012	$2,926,000.00
21	12/31/2011	$2,926,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$1,353,000.00
2	12/31/2019	$14,288,000.00
3	9/30/2019	$9,871,000.00
4	6/30/2019	$3,380,000.00
5	3/31/2019	$3,522,000.00
6	12/31/2018	$16,895,000.00
7	9/30/2018	$11,282,000.00
8	6/30/2018	$4,308,000.00
9	3/31/2018	$3,033,000.00
10	12/31/2017	$15,126,000.00
11	9/30/2017	$2,855,000.00
12	6/30/2017	$4,704,000.00
13	3/31/2017	$3,953,000.00
14	12/31/2016	$20,308,000.00
15	9/30/2016	$14,905,000.00
16	6/30/2016	$9,300,000.00
17	3/31/2016	$3,644,000.00
18	12/31/2015	$15,950,000.00
19	9/30/2015	$10,292,000.00
20	6/30/2015	$6,911,000.00
21	3/31/2015	$3,210,000.00
22	12/31/2014	$18,172,000.00
23	9/30/2014	$5,393,000.00
24	6/30/2014	$7,670,000.00
25	3/31/2014	$3,941,000.00
26	12/31/2013	$21,530,000.00
27	9/30/2013	$15,184,000.00
28	6/30/2013	$11,355,000.00
29	3/31/2013	$5,794,000.00
30	12/31/2012	$26,478,000.00
31	9/30/2012	$6,281,000.00
32	6/30/2012	$5,500,000.00
33	3/31/2012	$5,807,000.00
34	12/31/2011	$21,318,000.00
35	9/30/2011	$5,318,000.00
36	6/30/2011	$10,452,000.00
37	3/31/2011	$4,839,000.00
38	12/31/2010	$8,825,000.00
39	12/31/2009	$20,062,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2019	--
2	12/31/2018	$1,200,000.00
3	12/31/2017	$500,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2019	--
2	12/31/2010	$35,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-6,025,000.00
2	12/31/2019	$-17,899,000.00
3	9/30/2019	$-14,200,000.00
4	6/30/2019	$-8,757,000.00
5	3/31/2019	$-4,885,000.00
6	12/31/2018	$-21,453,000.00
7	9/30/2018	$-14,506,000.00
8	6/30/2018	$-9,890,000.00
9	3/31/2018	$-4,989,000.00
10	12/31/2017	$-17,433,000.00
11	9/30/2017	$-4,577,000.00
12	6/30/2017	$-8,321,000.00
13	3/31/2017	$-4,068,000.00
14	12/31/2016	$-15,220,000.00
15	9/30/2016	$-10,827,000.00
16	6/30/2016	$-3,496,000.00
17	3/31/2016	$-4,225,000.00
18	12/31/2015	$-20,100,000.00
19	9/30/2015	$-5,299,000.00
20	6/30/2015	$-12,394,000.00
21	3/31/2015	$-5,389,000.00
22	12/31/2014	$-18,814,000.00
23	9/30/2014	$-14,740,000.00
24	6/30/2014	$-11,273,000.00
25	12/31/2013	$-11,646,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$28,000.00
2	12/31/2019	$35,000.00
3	9/30/2019	$19,000.00
4	6/30/2019	$12,000.00
5	3/31/2019	$31,000.00
6	12/31/2018	$44,000.00
7	9/30/2018	$31,000.00
8	6/30/2018	$15,000.00
9	3/31/2018	$24,000.00
10	12/31/2017	$164,000.00
11	9/30/2017	$166,000.00
12	6/30/2017	$137,000.00
13	3/31/2017	$7,000.00
14	12/31/2016	$76,000.00
15	9/30/2016	$66,000.00
16	6/30/2016	$48,000.00
17	3/31/2016	$33,000.00
18	12/31/2015	$57,000.00
19	9/30/2015	$53,000.00
20	6/30/2015	$44,000.00
21	3/31/2015	$37,000.00
22	12/31/2014	$52,000.00
23	9/30/2014	$45,000.00
24	6/30/2014	$34,000.00
25	3/31/2014	$5,000.00
26	12/31/2013	$47,000.00
27	9/30/2013	$51,000.00
28	6/30/2013	$49,000.00
29	3/31/2013	$45,000.00
30	12/31/2012	$62,000.00
31	9/30/2012	$51,000.00
32	6/30/2012	$29,000.00
33	3/31/2012	$21,000.00
34	12/31/2011	$44,000.00
35	9/30/2011	$8,000.00
36	6/30/2011	$8,000.00
37	3/31/2011	$8,000.00
38	12/31/2010	$-96,000.00
39	12/31/2009	$34,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-19,000.00
2	12/31/2019	$-44,000.00
3	9/30/2019	$68,000.00
4	6/30/2019	$42,000.00
5	3/31/2019	$15,000.00
6	12/31/2018	$63,000.00
7	9/30/2018	$91,000.00
8	6/30/2018	$42,000.00
9	3/31/2018	$32,000.00
10	12/31/2017	$-582,000.00
11	9/30/2017	$35,000.00
12	6/30/2017	$76,000.00
13	3/31/2017	$40,000.00
14	12/31/2016	$151,000.00
15	9/30/2016	$117,000.00
16	6/30/2016	$77,000.00
17	3/31/2016	$40,000.00
18	12/31/2015	$178,000.00
19	9/30/2015	$44,000.00
20	6/30/2015	$83,000.00
21	3/31/2015	$47,000.00
22	12/31/2014	$112,000.00
23	9/30/2014	$28,000.00
24	6/30/2014	$53,000.00
25	3/31/2014	$24,000.00
26	12/31/2013	$-164,000.00
27	9/30/2013	$-182,000.00
28	6/30/2013	$168,000.00
29	3/31/2013	$-372,000.00
30	12/31/2012	$111,000.00
31	9/30/2012	$34,000.00
32	6/30/2012	$34,000.00
33	3/31/2012	$29,000.00
34	12/31/2011	$89,000.00
35	9/30/2011	$57,000.00
36	6/30/2011	$14,000.00
37	3/31/2011	$8,000.00
38	12/31/2010	$58,000.00
39	12/31/2009	$119,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-1,541,000.00
2	12/31/2019	$-3,156,000.00
3	9/30/2019	$-1,157,000.00
4	6/30/2019	$-1,720,000.00
5	3/31/2019	$-1,514,000.00
6	12/31/2018	$1,762,000.00
7	9/30/2018	$3,200,000.00
8	6/30/2018	$2,074,000.00
9	3/31/2018	$460,000.00
10	12/31/2017	$-5,077,000.00
11	9/30/2017	$-3,202,000.00
12	6/30/2017	$-2,673,000.00
13	3/31/2017	$-885,000.00
14	12/31/2016	$3,322,000.00
15	9/30/2016	$2,120,000.00
16	6/30/2016	$25,000.00
17	3/31/2016	$-155,000.00
18	12/31/2015	$-640,000.00
19	9/30/2015	$1,640,000.00
20	6/30/2015	$1,237,000.00
21	3/31/2015	$-1,090,000.00
22	12/31/2014	$451,000.00
23	9/30/2014	$2,423,000.00
24	6/30/2014	$3,319,000.00
25	3/31/2014	$-392,000.00
26	12/31/2013	$-999,000.00
27	9/30/2013	$240,000.00
28	6/30/2013	$490,000.00
29	3/31/2013	$-659,000.00
30	12/31/2012	$-347,000.00
31	9/30/2012	$-1,593,000.00
32	6/30/2012	$-2,144,000.00
33	3/31/2012	$-957,000.00
34	12/31/2011	$4,230,000.00
35	9/30/2011	$2,359,000.00
36	6/30/2011	$1,234,000.00
37	3/31/2011	$431,000.00
38	12/31/2010	$-773,000.00
39	12/31/2009	$-4,990,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-3,024,000.00
2	12/31/2019	$-655,000.00
3	9/30/2019	$-1,393,000.00
4	6/30/2019	$-1,263,000.00
5	3/31/2019	$650,000.00
6	12/31/2018	$1,458,000.00
7	9/30/2018	$1,591,000.00
8	6/30/2018	$504,000.00
9	3/31/2018	$-186,000.00
10	12/31/2017	$337,000.00
11	9/30/2017	$-52,000.00
12	6/30/2017	$55,000.00
13	3/31/2017	$-564,000.00
14	12/31/2016	$644,000.00
15	9/30/2016	$863,000.00
16	6/30/2016	$1,968,000.00
17	3/31/2016	$1,126,000.00
18	12/31/2015	$52,000.00
19	9/30/2015	$500,000.00
20	6/30/2015	$1,031,000.00
21	3/31/2015	$860,000.00
22	12/31/2014	$-826,000.00
23	9/30/2014	$-1,065,000.00
24	6/30/2014	$-3,774,000.00
25	3/31/2014	$-2,301,000.00
26	12/31/2013	$-264,000.00
27	9/30/2013	$-608,000.00
28	6/30/2013	$-112,000.00
29	3/31/2013	$-1,047,000.00
30	12/31/2012	$3,222,000.00
31	9/30/2012	$1,603,000.00
32	6/30/2012	$992,000.00
33	3/31/2012	$100,000.00
34	12/31/2011	$5,642,000.00
35	9/30/2011	$-4,770,000.00
36	6/30/2011	$3,086,000.00
37	3/31/2011	$2,645,000.00
38	12/31/2010	$-978,000.00
39	12/31/2009	$290,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$-219,000.00
2	12/31/2019	$114,000.00
3	9/30/2019	$36,000.00
4	6/30/2019	$37,000.00
5	3/31/2019	$37,000.00
6	12/31/2018	$-161,000.00
7	9/30/2018	$-370,000.00
8	6/30/2018	$-418,000.00
9	3/31/2018	$-441,000.00
10	12/31/2017	$-397,000.00
11	9/30/2017	$-455,000.00
12	12/31/2016	$-264,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$1,197,000.00
2	12/31/2019	$-840,000.00
3	9/30/2019	$-711,000.00
4	6/30/2019	$86,000.00
5	3/31/2019	$-225,000.00
6	12/31/2018	$127,000.00
7	9/30/2018	$1,184,000.00
8	6/30/2018	$1,769,000.00
9	3/31/2018	$1,103,000.00
10	12/31/2017	$-419,000.00
11	9/30/2017	$914,000.00
12	6/30/2017	$1,894,000.00
13	3/31/2017	$1,395,000.00
14	12/31/2016	$1,989,000.00
15	9/30/2016	$1,359,000.00
16	6/30/2016	$-908,000.00
17	3/31/2016	$1,000.00
18	12/31/2015	$705,000.00
19	9/30/2015	$1,611,000.00
20	6/30/2015	$1,172,000.00
21	3/31/2015	$664,000.00
22	12/31/2014	$1,715,000.00
23	9/30/2014	$682,000.00
24	6/30/2014	$733,000.00
25	3/31/2014	$774,000.00
26	12/31/2013	$1,436,000.00
27	9/30/2013	$1,671,000.00
28	6/30/2013	$1,417,000.00
29	3/31/2013	$779,000.00
30	12/31/2012	$160,000.00
31	9/30/2012	$112,000.00
32	6/30/2012	$-612,000.00
33	3/31/2012	$-975,000.00
34	12/31/2011	$4,716,000.00
35	9/30/2011	$-2,954,000.00
36	6/30/2011	$1,160,000.00
37	3/31/2011	$191,000.00
38	12/31/2010	$-874,000.00
39	12/31/2009	$-3,459,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$142,000.00
2	12/31/2019	$-439,000.00
3	9/30/2019	$-1,011,000.00
4	6/30/2019	$-644,000.00
5	3/31/2019	$-463,000.00
6	12/31/2018	$25,000.00
7	9/30/2018	$-940,000.00
8	6/30/2018	$-105,000.00
9	3/31/2018	$34,000.00
10	12/31/2017	$11,000.00
11	9/30/2017	$-495,000.00
12	6/30/2017	$-433,000.00
13	3/31/2017	$-146,000.00
14	12/31/2016	$-79,000.00
15	9/30/2016	$-688,000.00
16	6/30/2016	$-451,000.00
17	3/31/2016	$31,000.00
18	12/31/2015	$65,000.00
19	9/30/2015	$277,000.00
20	6/30/2015	$385,000.00
21	3/31/2015	$677,000.00
22	12/31/2014	$21,000.00
23	9/30/2014	$19,000.00
24	6/30/2014	$11,000.00
25	3/31/2014	$-2,000.00
26	12/31/2013	$-56,000.00
27	9/30/2013	$-59,000.00
28	6/30/2013	$-59,000.00
29	3/31/2013	$-23,000.00
30	12/31/2012	$-450,000.00
31	9/30/2012	$599,000.00
32	6/30/2012	$-723,000.00
33	3/31/2012	$-606,000.00
34	12/31/2011	$552,000.00
35	9/30/2011	$58,000.00
36	6/30/2011	$-486,000.00
37	3/31/2011	$-212,000.00
38	12/31/2010	$-173,000.00
39	12/31/2009	$275,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2019	$1,000.00
2	12/31/2018	$-1,000.00
3	6/30/2018	$1,000.00
4	3/31/2018	$1,000.00
5	12/31/2017	$42,000.00
6	9/30/2017	$29,000.00
7	6/30/2017	$19,000.00
8	3/31/2017	$9,000.00
9	12/31/2016	$70,000.00
10	9/30/2016	$52,000.00
11	6/30/2016	$33,000.00
12	3/31/2016	$16,000.00
13	12/31/2015	$74,000.00
14	9/30/2015	$44,000.00
15	6/30/2015	$23,000.00
16	6/30/2014	$-15,000.00
17	12/31/2013	$-27,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2020	$-589,000.00
2	12/31/2019	$-2,157,000.00
3	9/30/2019	$-551,000.00
4	6/30/2019	$-529,000.00
5	3/31/2019	$-478,000.00
6	12/31/2018	$-510,000.00
7	9/30/2018	$-33,000.00
8	6/30/2018	$-35,000.00
9	3/31/2018	$-12,000.00
10	12/31/2017	$42,000.00
11	9/30/2017	$10,000.00
12	6/30/2017	$10,000.00
13	3/31/2017	$9,000.00
14	12/31/2016	$74,000.00
15	9/30/2016	$18,000.00
16	6/30/2016	$34,000.00
17	3/31/2016	$17,000.00
18	12/31/2015	$74,000.00
19	9/30/2015	$44,000.00
20	6/30/2015	$23,000.00
21	12/31/2014	$-458,000.00
22	9/30/2014	$-37,000.00
23	6/30/2014	$-185,000.00
24	3/31/2014	$-230,000.00
25	12/31/2013	$-600,000.00
26	9/30/2013	$-386,000.00
27	6/30/2013	$-204,000.00
28	3/31/2013	$-87,000.00
29	9/30/2012	$-98,000.00
30	6/30/2012	$-38,000.00
31	3/31/2012	$-4,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$485,000.00
2	12/31/2019	$1,784,000.00
3	9/30/2019	$1,315,000.00
4	6/30/2019	$831,000.00
5	3/31/2019	$430,000.00
6	12/31/2018	$23,000.00
7	12/31/2017	$1,000.00
8	9/30/2017	$1,000.00
9	6/30/2017	$1,000.00
10	12/31/2016	$4,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$6,252,000.00
2	12/31/2019	$6,242,000.00
3	9/30/2019	$6,659,000.00
4	6/30/2019	$7,083,000.00
5	3/31/2019	$6,710,000.00
6	12/31/2018	$7,223,000.00
7	9/30/2018	$8,092,000.00
8	6/30/2018	$7,931,000.00
9	3/31/2018	$8,088,000.00
10	12/31/2017	$7,183,000.00
11	9/30/2017	$7,616,000.00
12	6/30/2017	$7,986,000.00
13	3/31/2017	$7,140,000.00
14	12/31/2016	$6,425,000.00
15	9/30/2016	$7,150,000.00
16	6/30/2016	$6,301,000.00
17	3/31/2016	$7,285,000.00
18	12/31/2015	$7,560,000.00
19	9/30/2015	$8,825,000.00
20	6/30/2015	$8,587,000.00
21	3/31/2015	$8,693,000.00
22	12/31/2014	$8,303,000.00
23	6/30/2014	$7,418,000.00
24	3/31/2014	$7,282,000.00
25	12/31/2013	$6,557,000.00
26	9/30/2013	$6,519,000.00
27	6/30/2013	$6,446,000.00
28	3/31/2013	$5,944,000.00
29	12/31/2012	$5,176,000.00
30	12/31/2011	$4,494,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$12,192,000.00
2	12/31/2019	$10,995,000.00
3	9/30/2019	$11,537,000.00
4	6/30/2019	$12,334,000.00
5	3/31/2019	$12,023,000.00
6	12/31/2018	$12,248,000.00
7	9/30/2018	$13,423,000.00
8	6/30/2018	$14,008,000.00
9	3/31/2018	$13,401,000.00
10	12/31/2017	$12,298,000.00
11	9/30/2017	$14,102,000.00
12	6/30/2017	$15,192,000.00
13	3/31/2017	$14,693,000.00
14	12/31/2016	$13,523,000.00
15	9/30/2016	$13,543,000.00
16	6/30/2016	$11,262,000.00
17	3/31/2016	$12,567,000.00
18	12/31/2015	$12,566,000.00
19	9/30/2015	$14,119,000.00
20	6/30/2015	$13,680,000.00
21	3/31/2015	$13,172,000.00
22	12/31/2014	$12,508,000.00
23	9/30/2014	$11,799,000.00
24	6/30/2014	$11,850,000.00
25	3/31/2014	$11,891,000.00
26	12/31/2013	$11,378,000.00
27	9/30/2013	$11,745,000.00
28	6/30/2013	$12,559,000.00
29	3/31/2013	$11,921,000.00
30	12/31/2012	$11,142,000.00
31	9/30/2012	$11,200,000.00
32	6/30/2012	$10,700,000.00
33	3/31/2012	$10,337,000.00
34	12/31/2011	$11,312,000.00
35	12/31/2010	$6,987,000.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$4,465,000.00
2	12/31/2019	$3,689,000.00
3	9/30/2019	$3,714,000.00
4	6/30/2019	$3,909,000.00
5	3/31/2019	$4,007,000.00
6	12/31/2018	$3,590,000.00
7	9/30/2018	$3,860,000.00
8	6/30/2018	$4,301,000.00
9	3/31/2018	$3,709,000.00
10	12/31/2017	$3,953,000.00
11	9/30/2017	$4,810,000.00
12	6/30/2017	$5,072,000.00
13	3/31/2017	$5,021,000.00
14	12/31/2016	$4,837,000.00
15	9/30/2016	$4,742,000.00
16	6/30/2016	$3,394,000.00
17	3/31/2016	$3,668,000.00
18	12/31/2015	$3,627,000.00
19	9/30/2015	$3,560,000.00
20	6/30/2015	$3,564,000.00
21	3/31/2015	$2,951,000.00
22	12/31/2014	$2,857,000.00
23	9/30/2014	$3,263,000.00
24	6/30/2014	$2,860,000.00
25	3/31/2014	$2,850,000.00
26	12/31/2013	$3,094,000.00
27	12/31/2012	$4,017,000.00
28	9/30/2012	$3,759,000.00
29	6/30/2012	$4,117,000.00
30	12/31/2011	$4,280,000.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2020	$1,300,000.00
2	12/31/2019	$1,300,000.00
3	9/30/2019	$800,000.00
4	6/30/2019	$1,100,000.00
5	3/31/2019	$1,100,000.00
6	12/31/2018	$1,100,000.00
7	9/30/2018	$1,600,000.00
8	6/30/2018	$1,800,000.00
9	3/31/2018	$1,700,000.00
10	12/31/2017	$1,900,000.00
11	9/30/2017	$1,700,000.00
12	6/30/2017	$1,600,000.00
13	3/31/2017	$1,900,000.00
14	12/31/2016	$1,700,000.00
15	9/30/2016	$2,100,000.00
16	6/30/2016	$2,100,000.00
17	3/31/2016	$2,100,000.00
18	12/31/2015	$2,100,000.00
19	9/30/2015	$1,900,000.00
20	6/30/2015	$1,900,000.00
21	3/31/2015	$2,400,000.00
22	12/31/2014	$2,400,000.00
23	9/30/2014	$2,900,000.00
24	6/30/2014	$2,900,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$2,800,000.00
27	9/30/2013	$2,700,000.00
28	6/30/2013	$1,900,000.00
29	3/31/2013	$1,900,000.00
30	12/31/2012	$1,900,000.00
31	9/30/2012	$2,100,000.00
32	6/30/2012	$2,100,000.00
33	12/31/2011	$2,300,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$1,475,000.00
2	12/31/2019	$1,064,000.00
3	9/30/2019	$1,164,000.00
4	6/30/2019	$1,342,000.00
5	3/31/2019	$1,306,000.00
6	12/31/2018	$1,435,000.00
7	9/30/2018	$1,471,000.00
8	6/30/2018	$1,776,000.00
9	3/31/2018	$1,604,000.00
10	12/31/2017	$1,162,000.00
11	9/30/2017	$1,676,000.00
12	6/30/2017	$2,134,000.00
13	3/31/2017	$2,532,000.00
14	12/31/2016	$2,261,000.00
15	9/30/2016	$1,651,000.00
16	6/30/2016	$1,567,000.00
17	3/31/2016	$1,614,000.00
18	12/31/2015	$1,379,000.00
19	9/30/2015	$1,734,000.00
20	6/30/2015	$1,529,000.00
21	3/31/2015	$1,528,000.00
22	12/31/2014	$1,348,000.00
23	9/30/2014	$1,688,000.00
24	6/30/2014	$1,572,000.00
25	3/31/2014	$1,759,000.00
26	12/31/2013	$1,727,000.00
27	12/31/2012	$1,949,000.00
28	9/30/2012	$2,030,000.00
29	6/30/2012	$1,935,000.00
30	12/31/2011	$2,538,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2019	$413,000.00
2	12/31/2018	$166,000.00
3	9/30/2018	$59,000.00
4	6/30/2018	$59,000.00
5	12/31/2017	$623,000.00
6	9/30/2017	$348,000.00
7	6/30/2017	$225,000.00
8	3/31/2017	$225,000.00
9	12/31/2016	$272,000.00
10	12/31/2015	$647,000.00
11	12/31/2014	$585,000.00
12	9/30/2014	$261,000.00
13	6/30/2014	$261,000.00
14	3/31/2014	$261,000.00
15	12/31/2013	$1,132,000.00
16	9/30/2013	$1,000,000.00
17	12/31/2012	$330,000.00
18	12/31/2011	$392,000.00
19	9/30/2011	$118,000.00
20	6/30/2011	$118,000.00

Financials: Land

	Date	Value
1	3/31/2020	$159,000.00
2	12/31/2019	$162,000.00
3	9/30/2019	$158,000.00
4	6/30/2019	$165,000.00
5	3/31/2019	$162,000.00
6	12/31/2018	$166,000.00
7	9/30/2018	$168,000.00
8	6/30/2018	$169,000.00
9	3/31/2018	$177,000.00
10	12/31/2017	$176,000.00
11	9/30/2017	$171,000.00
12	6/30/2017	$165,000.00
13	3/31/2017	$154,000.00
14	12/31/2016	$152,000.00
15	9/30/2016	$162,000.00
16	6/30/2016	$161,000.00
17	3/31/2016	$164,000.00
18	12/31/2015	$158,000.00
19	9/30/2015	$163,000.00
20	6/30/2015	$160,000.00
21	3/31/2015	$157,000.00
22	12/31/2014	$176,000.00
23	9/30/2014	$184,000.00
24	6/30/2014	$198,000.00
25	3/31/2014	$199,000.00
26	12/31/2013	$199,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$145,000.00
2	12/31/2019	$342,000.00
3	9/30/2019	$529,000.00
4	6/30/2019	$685,000.00
5	3/31/2019	$1,004,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$138,000.00
2	12/31/2019	$326,000.00
3	9/30/2019	$484,000.00
4	6/30/2019	$622,000.00
5	3/31/2019	$812,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$7,000.00
2	12/31/2019	$16,000.00
3	9/30/2019	$45,000.00
4	6/30/2019	$63,000.00
5	3/31/2019	$192,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$16,000.00
3	9/30/2019	$38,000.00
4	6/30/2019	$42,000.00
5	3/31/2019	$180,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$25,422,000.00
2	12/31/2019	$27,505,000.00
3	9/30/2019	$29,339,000.00
4	6/30/2019	$28,570,000.00
5	3/31/2019	$26,837,000.00
6	12/31/2018	$27,427,000.00
7	9/30/2018	$17,919,000.00
8	6/30/2018	$15,259,000.00
9	3/31/2018	$15,447,000.00
10	12/31/2017	$13,724,000.00
11	9/30/2017	$16,186,000.00
12	6/30/2017	$16,979,000.00
13	3/31/2017	$18,674,000.00
14	12/31/2016	$19,876,000.00
15	9/30/2016	$18,559,000.00
16	6/30/2016	$17,049,000.00
17	3/31/2016	$16,826,000.00
18	12/31/2015	$17,326,000.00
19	9/30/2015	$20,805,000.00
20	6/30/2015	$20,288,000.00
21	3/31/2015	$17,566,000.00
22	12/31/2014	$17,347,000.00
23	9/30/2014	$18,803,000.00
24	6/30/2014	$23,495,000.00
25	3/31/2014	$19,652,000.00
26	12/31/2013	$22,557,000.00
27	9/30/2013	$23,358,000.00
28	6/30/2013	$24,297,000.00
29	3/31/2013	$20,847,000.00
30	12/31/2012	$20,179,000.00
31	9/30/2012	$18,449,000.00
32	6/30/2012	$17,612,000.00
33	3/31/2012	$15,986,000.00
34	12/31/2011	$17,238,000.00
35	12/31/2010	$21,194,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$24,531,000.00
2	12/31/2019	$31,847,000.00
3	9/30/2019	$28,273,000.00
4	6/30/2019	$32,362,000.00
5	3/31/2019	$33,810,000.00
6	12/31/2018	$38,516,000.00
7	9/30/2018	$34,255,000.00
8	6/30/2018	$35,649,000.00
9	3/31/2018	$40,384,000.00
10	12/31/2017	$42,984,000.00
11	9/30/2017	$37,351,000.00
12	6/30/2017	$42,283,000.00
13	3/31/2017	$37,040,000.00
14	12/31/2016	$41,941,000.00
15	9/30/2016	$44,619,000.00
16	6/30/2016	$36,001,000.00
17	3/31/2016	$38,419,000.00
18	12/31/2015	$42,251,000.00
19	9/30/2015	$47,149,000.00
20	6/30/2015	$51,343,000.00
21	3/31/2015	$54,694,000.00
22	12/31/2014	$59,403,000.00
23	9/30/2014	$29,902,000.00
24	6/30/2014	$26,398,000.00
25	3/31/2014	$28,657,000.00
26	12/31/2013	$31,038,000.00
27	9/30/2013	$32,859,000.00
28	6/30/2013	$32,463,000.00
29	3/31/2013	$30,524,000.00
30	12/31/2012	$31,973,000.00
31	9/30/2012	$28,764,000.00
32	6/30/2012	$28,213,000.00
33	3/31/2012	$27,893,000.00
34	12/31/2011	$29,807,000.00
35	12/31/2010	$18,147,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$23,679,000.00
2	12/31/2019	$25,779,000.00
3	9/30/2019	$14,066,000.00
4	6/30/2019	$13,290,000.00
5	3/31/2019	$15,120,000.00
6	12/31/2018	$15,967,000.00
7	9/30/2018	$17,252,000.00
8	6/30/2018	$14,734,000.00
9	3/31/2018	$13,132,000.00
10	12/31/2017	$13,370,000.00
11	9/30/2017	$15,025,000.00
12	6/30/2017	$15,614,000.00
13	3/31/2017	$17,106,000.00
14	12/31/2016	$18,014,000.00
15	9/30/2016	$16,449,000.00
16	6/30/2016	$14,951,000.00
17	3/31/2016	$14,546,000.00
18	12/31/2015	$15,106,000.00
19	9/30/2015	$18,300,000.00
20	6/30/2015	$17,908,000.00
21	3/31/2015	$15,763,000.00
22	12/31/2014	$16,151,000.00
23	9/30/2014	$17,774,000.00
24	6/30/2014	$22,601,000.00
25	3/31/2014	$19,020,000.00
26	12/31/2013	$21,939,000.00
27	9/30/2013	$22,722,000.00
28	6/30/2013	$23,672,000.00
29	3/31/2013	$20,257,000.00
30	12/31/2012	$19,375,000.00
31	9/30/2012	$17,655,000.00
32	6/30/2012	$16,832,000.00
33	3/31/2012	$15,218,000.00
34	12/31/2011	$16,282,000.00
35	12/31/2010	$19,660,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2019	$13,466,000.00
2	12/31/2018	$10,836,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$13,562,000.00
2	12/31/2019	$13,466,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2019	$10,100,000.00
2	6/30/2019	$10,100,000.00
3	3/31/2019	$6,200,000.00
4	12/31/2018	$6,200,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2020	$10,100,000.00
2	12/31/2019	$10,100,000.00
3	9/30/2019	$2,800,000.00
4	6/30/2019	$2,800,000.00
5	3/31/2019	$2,800,000.00
6	12/31/2018	$2,800,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2020	$2,800,000.00
2	12/31/2019	$2,800,000.00
3	9/30/2019	$2,100,000.00
4	6/30/2019	$2,100,000.00
5	3/31/2019	$2,800,000.00
6	12/31/2018	$2,800,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2020	$2,100,000.00
2	12/31/2019	$2,100,000.00
3	3/31/2019	$700,000.00
4	12/31/2018	$700,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2019	$13,356,000.00
2	6/30/2019	$13,328,000.00
3	3/31/2019	$10,906,000.00
4	12/31/2018	$10,836,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-117,000.00
2	12/31/2019	$10,721,000.00
3	9/30/2019	$2,416,000.00
4	6/30/2019	$2,466,000.00
5	3/31/2019	$3,000.00
6	12/31/2018	$11,235,000.00
7	9/30/2018	$1,231,000.00
8	6/30/2018	$-269,000.00
9	3/31/2018	$1,624,000.00
10	12/31/2017	$21,618,000.00
11	9/30/2017	$10,270,000.00
12	6/30/2017	$10,374,000.00
13	12/31/2016	$9,350,000.00
14	9/30/2013	$9,162,000.00
15	6/30/2013	$5,052,000.00
16	3/31/2013	$1,700,000.00
17	12/31/2012	$1,559,000.00
18	9/30/2012	$2,111,000.00
19	6/30/2012	$2,068,000.00
20	3/31/2012	$277,000.00
21	12/31/2011	$15,387,000.00
22	9/30/2011	$15,633,000.00
23	6/30/2011	$15,589,000.00
24	3/31/2011	$4,943,000.00
25	12/31/2010	$2,814,000.00
26	12/31/2009	$-5,231,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-9,000.00
2	12/31/2019	$-207,000.00
3	9/30/2019	$-138,000.00
4	6/30/2019	$-125,000.00
5	3/31/2019	$-8,000.00
6	12/31/2018	$-522,000.00
7	9/30/2018	$-74,000.00
8	6/30/2018	$-110,000.00
9	3/31/2018	$-102,000.00
10	12/31/2017	$-747,000.00
11	9/30/2017	$-825,000.00
12	6/30/2017	$-637,000.00
13	12/31/2016	$-1,414,000.00
14	9/30/2013	$-474,000.00
15	6/30/2013	$-341,000.00
16	3/31/2013	$-149,000.00
17	12/31/2012	$-698,000.00
18	9/30/2012	$-591,000.00
19	6/30/2012	$-457,000.00
20	3/31/2012	$-266,000.00
21	12/31/2011	$-428,000.00
22	9/30/2011	$-294,000.00
23	6/30/2011	$-157,000.00
24	3/31/2011	$-18,000.00
25	12/31/2010	$-237,000.00
26	12/31/2009	$-444,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-4,134,000.00
2	12/31/2019	$-12,746,000.00
3	9/30/2019	$-8,074,000.00
4	6/30/2019	$-6,627,000.00
5	3/31/2019	$-5,034,000.00
6	12/31/2018	$-14,147,000.00
7	9/30/2018	$-10,590,000.00
8	6/30/2018	$-8,345,000.00
9	3/31/2018	$-4,762,000.00
10	12/31/2017	$-18,412,000.00
11	9/30/2017	$-14,156,000.00
12	6/30/2017	$-10,907,000.00
13	12/31/2016	$-10,596,000.00
14	9/30/2013	$-7,094,000.00
15	6/30/2013	$-5,095,000.00
16	3/31/2013	$-2,822,000.00
17	12/31/2012	$1,900,000.00
18	9/30/2012	$-3,527,000.00
19	6/30/2012	$-3,274,000.00
20	3/31/2012	$-593,000.00
21	12/31/2011	$-13,320,000.00
22	9/30/2011	$-11,302,000.00
23	6/30/2011	$-7,103,000.00
24	3/31/2011	$-5,064,000.00
25	12/31/2010	$-3,812,000.00
26	12/31/2009	$-2,571,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-6,006,000.00
2	12/31/2019	$-17,855,000.00
3	9/30/2019	$-14,268,000.00
4	6/30/2019	$-3,899,000.00
5	3/31/2019	$-4,900,000.00
6	12/31/2018	$-21,516,000.00
7	9/30/2018	$-14,597,000.00
8	6/30/2018	$-4,911,000.00
9	3/31/2018	$-5,021,000.00
10	12/31/2017	$-16,851,000.00
11	9/30/2017	$-13,009,000.00
12	6/30/2017	$-8,397,000.00
13	3/31/2017	$-4,108,000.00
14	12/31/2016	$-15,371,000.00
15	9/30/2016	$-10,944,000.00
16	6/30/2016	$-3,533,000.00
17	3/31/2016	$-4,265,000.00
18	12/31/2015	$-20,278,000.00
19	9/30/2015	$-17,820,000.00
20	6/30/2015	$-12,477,000.00
21	3/31/2015	$-5,436,000.00
22	12/31/2014	$-18,926,000.00
23	9/30/2014	$-3,495,000.00
24	6/30/2014	$-11,326,000.00
25	3/31/2014	$-4,887,000.00
26	12/31/2013	$-11,482,000.00
27	9/30/2013	$-4,049,000.00
28	6/30/2013	$-5,199,000.00
29	3/31/2013	$-2,631,000.00
30	12/31/2012	$-3,056,000.00
31	9/30/2012	$-548,000.00
32	6/30/2012	$-1,877,000.00
33	3/31/2012	$-1,672,000.00
34	12/31/2011	$-4,486,000.00
35	9/30/2011	$-2,456,000.00
36	6/30/2011	$-753,000.00
37	3/31/2011	$-750,000.00
38	12/31/2010	$-12,021,000.00
39	12/31/2009	$-2,956,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2019	$-17,855,000.00
2	9/30/2019	$-14,268,000.00
3	6/30/2019	$-3,899,000.00
4	12/31/2018	$-21,516,000.00
5	9/30/2018	$-14,597,000.00
6	6/30/2018	$-4,911,000.00
7	12/31/2017	$-20,829,000.00
8	9/30/2017	$-4,612,000.00
9	6/30/2017	$-12,375,000.00
10	12/31/2016	$-17,555,000.00
11	9/30/2016	$-13,128,000.00
12	6/30/2016	$-3,533,000.00
13	12/31/2015	$-20,278,000.00
14	9/30/2015	$-17,820,000.00
15	12/31/2014	$-18,926,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-673,000.00
2	12/31/2019	$-2,278,000.00
3	9/30/2019	$-1,627,000.00
4	6/30/2019	$-1,055,000.00
5	3/31/2019	$-521,000.00
6	12/31/2018	$-568,000.00
7	9/30/2018	$-133,000.00
8	6/30/2018	$-27,000.00
9	3/31/2018	$195,000.00
10	12/31/2017	$605,000.00
11	9/30/2017	$184,000.00
12	6/30/2017	$227,000.00
13	3/31/2017	$8,000.00
14	12/31/2016	$-258,000.00
15	9/30/2016	$21,000.00
16	6/30/2016	$-21,000.00
17	3/31/2016	$88,000.00
18	12/31/2015	$-185,000.00
19	9/30/2015	$53,000.00
20	6/30/2015	$24,000.00
21	3/31/2015	$-130,000.00
22	12/31/2014	$-873,000.00
23	9/30/2014	$-618,000.00
24	6/30/2014	$-446,000.00
25	3/31/2014	$-228,000.00
26	12/31/2013	$-650,000.00
27	9/30/2013	$-166,000.00
28	6/30/2013	$-294,000.00
29	3/31/2013	$-186,000.00
30	12/31/2012	$-414,000.00
31	9/30/2012	$-126,000.00
32	6/30/2012	$-151,000.00
33	3/31/2012	$-21,000.00
34	12/31/2011	$-393,000.00
35	9/30/2011	$42,000.00
36	6/30/2011	$-22,000.00
37	3/31/2011	$-336,000.00
38	12/31/2010	$-468,000.00
39	12/31/2009	$123,000.00

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$6,705,000.00
2	12/31/2019	$29,909,000.00
3	9/30/2019	$22,444,000.00
4	6/30/2019	$14,603,000.00
5	3/31/2019	$7,886,000.00
6	12/31/2018	$37,780,000.00
7	9/30/2018	$25,655,000.00
8	6/30/2018	$17,204,000.00
9	3/31/2018	$8,217,000.00
10	12/31/2017	$33,164,000.00
11	9/30/2017	$7,616,000.00
12	6/30/2017	$9,184,000.00
13	3/31/2017	$8,029,000.00
14	12/31/2016	$35,270,000.00
15	9/30/2016	$25,753,000.00
16	6/30/2016	$17,000,000.00
17	3/31/2016	$7,957,000.00
18	12/31/2015	$35,865,000.00
19	9/30/2015	$8,733,000.00
20	6/30/2015	$19,199,000.00
21	3/31/2015	$8,469,000.00
22	12/31/2014	$36,113,000.00
23	9/30/2014	$27,185,000.00
24	6/30/2014	$18,497,000.00
25	3/31/2014	$8,576,000.00
26	12/31/2013	$32,526,000.00
27	9/30/2013	$7,690,000.00
28	6/30/2013	$16,464,000.00
29	3/31/2013	$8,611,000.00
30	12/31/2012	$29,009,000.00
31	9/30/2012	$6,669,000.00
32	6/30/2012	$14,642,000.00
33	3/31/2012	$7,429,000.00
34	12/31/2011	$25,322,000.00
35	9/30/2011	$17,831,000.00
36	6/30/2011	$6,330,000.00
37	3/31/2011	$5,245,000.00
38	12/31/2010	$20,320,000.00
39	12/31/2009	$23,022,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-5,352,000.00
2	12/31/2019	$-15,621,000.00
3	9/30/2019	$-12,573,000.00
4	6/30/2019	$-3,337,000.00
5	3/31/2019	$-4,364,000.00
6	12/31/2018	$-20,885,000.00
7	9/30/2018	$-14,373,000.00
8	6/30/2018	$-4,679,000.00
9	3/31/2018	$-5,184,000.00
10	12/31/2017	$-18,038,000.00
11	9/30/2017	$-4,761,000.00
12	6/30/2017	$-8,556,000.00
13	3/31/2017	$-4,076,000.00
14	12/31/2016	$-14,962,000.00
15	9/30/2016	$-10,848,000.00
16	6/30/2016	$-3,387,000.00
17	3/31/2016	$-4,313,000.00
18	12/31/2015	$-19,915,000.00
19	9/30/2015	$-17,640,000.00
20	6/30/2015	$-12,288,000.00
21	3/31/2015	$-5,259,000.00
22	12/31/2014	$-17,941,000.00
23	9/30/2014	$-3,295,000.00
24	6/30/2014	$-10,827,000.00
25	3/31/2014	$-4,635,000.00
26	12/31/2013	$-10,996,000.00
27	9/30/2013	$-8,970,000.00
28	6/30/2013	$-2,292,000.00
29	3/31/2013	$-2,817,000.00
30	12/31/2012	$-2,531,000.00
31	9/30/2012	$-388,000.00
32	6/30/2012	$-3,335,000.00
33	3/31/2012	$-1,622,000.00
34	12/31/2011	$-4,004,000.00
35	9/30/2011	$-2,061,000.00
36	6/30/2011	$-1,123,000.00
37	3/31/2011	$-406,000.00
38	12/31/2010	$-11,495,000.00
39	12/31/2009	$-2,960,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$140,000.00
2	12/31/2019	$326,000.00
3	9/30/2019	$491,000.00
4	6/30/2019	$643,000.00
5	3/31/2019	$824,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$140,000.00
2	12/31/2019	$323,000.00
3	9/30/2019	$476,000.00
4	6/30/2019	$565,000.00
5	3/31/2019	$718,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2019	$3,000.00
2	9/30/2019	$15,000.00
3	6/30/2019	$78,000.00
4	3/31/2019	$106,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$192,000.00
2	12/31/2019	$797,000.00
3	9/30/2019	$606,000.00
4	6/30/2019	$414,000.00
5	3/31/2019	$189,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$135,000.00
2	12/31/2019	$276,000.00
3	9/30/2019	$400,000.00
4	6/30/2019	$500,000.00
5	3/31/2019	$700,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	12/31/2019	$2,603,000.00
2	9/30/2019	$529,000.00
3	6/30/2019	$685,000.00
4	12/31/2018	$1,148,000.00
5	12/31/2017	$1,853,000.00
6	9/30/2017	$1,917,000.00
7	6/30/2017	$2,176,000.00
8	3/31/2017	$2,263,000.00
9	12/31/2016	$2,541,000.00
10	9/30/2016	$2,508,000.00
11	6/30/2016	$2,743,000.00
12	3/31/2016	$2,957,000.00
13	12/31/2015	$3,164,000.00
14	12/31/2014	$1,034,000.00
15	12/31/2012	$1,493,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	6/30/2019	$622,000.00
2	12/31/2018	$802,000.00
3	12/31/2017	$814,000.00
4	9/30/2017	$210,000.00
5	6/30/2017	$467,000.00
6	3/31/2017	$654,000.00
7	12/31/2016	$932,000.00
8	9/30/2016	$208,000.00
9	6/30/2016	$443,000.00
10	3/31/2016	$657,000.00
11	12/31/2015	$864,000.00
12	9/30/2015	$178,000.00
13	6/30/2015	$354,000.00
14	3/31/2015	$483,000.00
15	12/31/2014	$597,000.00
16	9/30/2014	$166,000.00
17	6/30/2014	$379,000.00
18	3/31/2014	$516,000.00
19	6/30/2013	$400,000.00
20	3/31/2013	$806,000.00
21	12/31/2012	$683,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	12/31/2019	$503,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	12/31/2019	$492,000.00
2	12/31/2017	$12,000.00
3	9/30/2017	$235,000.00
4	6/30/2017	$236,000.00
5	3/31/2017	$218,000.00
6	12/31/2016	$219,000.00
7	9/30/2016	$646,000.00
8	6/30/2016	$646,000.00
9	3/31/2016	$646,000.00
10	12/31/2015	$646,000.00
11	12/31/2012	--

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	12/31/2019	$481,000.00
2	9/30/2019	$23,000.00
3	12/31/2018	$33,000.00
4	12/31/2017	$283,000.00
5	9/30/2017	$697,000.00
6	6/30/2017	$697,000.00
7	3/31/2017	$656,000.00
8	12/31/2016	$656,000.00
9	9/30/2016	$619,000.00
10	6/30/2016	$619,000.00
11	3/31/2016	$619,000.00
12	12/31/2015	$619,000.00
13	9/30/2015	$651,000.00
14	6/30/2015	$652,000.00
15	3/31/2015	$652,000.00
16	12/31/2014	$131,000.00
17	6/30/2013	$192,000.00
18	3/31/2013	$192,000.00
19	12/31/2012	$192,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	12/31/2019	$448,000.00
2	9/30/2019	$314,000.00
3	6/30/2019	$63,000.00
4	12/31/2018	$313,000.00
5	12/31/2017	$744,000.00
6	9/30/2017	$775,000.00
7	6/30/2017	$776,000.00
8	3/31/2017	$735,000.00
9	12/31/2016	$734,000.00
10	9/30/2016	$816,000.00
11	6/30/2016	$816,000.00
12	3/31/2016	$816,000.00
13	12/31/2015	$816,000.00
14	9/30/2015	$694,000.00
15	6/30/2015	$694,000.00
16	3/31/2015	$694,000.00
17	12/31/2014	$306,000.00
18	9/30/2014	$333,000.00
19	6/30/2014	$301,000.00
20	3/31/2014	$204,000.00
21	6/30/2013	$659,000.00
22	3/31/2013	$659,000.00
23	12/31/2012	$618,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	12/31/2019	$462,000.00
2	9/30/2016	$219,000.00
3	6/30/2016	$219,000.00
4	3/31/2016	$219,000.00
5	12/31/2015	$219,000.00
6	9/30/2015	$1,500,000.00
7	6/30/2015	$1,500,000.00
8	3/31/2015	$1,500,000.00
9	12/31/2012	--

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2019	$217,000.00
2	9/30/2019	$192,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	12/31/2019	$800,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$1,000,000.00
4	12/31/2016	$1,000,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$1,000,000.00
7	12/31/2013	$1,100,000.00
8	12/31/2012	$789,000.00
9	12/31/2011	$1,000,000.00
10	12/31/2010	$849,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$0.13
3	9/30/2019	$0.13
4	6/30/2019	$0.13
5	3/31/2019	$0.13

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$715,000.00
2	12/31/2019	$712,000.00
3	9/30/2019	$465,000.00
4	6/30/2019	$375,000.00
5	3/31/2019	$392,000.00
6	12/31/2018	$691,000.00
7	9/30/2018	$540,000.00
8	6/30/2018	$549,000.00
9	3/31/2018	$452,000.00
10	12/31/2017	$376,000.00
11	9/30/2017	$297,000.00
12	6/30/2017	$289,000.00
13	3/31/2017	$264,000.00
14	12/31/2016	$213,000.00
15	9/30/2016	$263,000.00
16	6/30/2016	$175,000.00
17	3/31/2016	$206,000.00
18	12/31/2015	$498,000.00
19	9/30/2015	$217,000.00
20	6/30/2015	$179,000.00
21	3/31/2015	$89,000.00
22	12/31/2014	$183,000.00
23	9/30/2014	$432,000.00
24	6/30/2014	$232,000.00
25	3/31/2014	$517,000.00
26	12/31/2013	$326,000.00
27	9/30/2013	$345,000.00
28	6/30/2013	$460,000.00
29	3/31/2013	$114,000.00
30	12/31/2012	$349,000.00
31	9/30/2012	$183,000.00
32	6/30/2012	$189,000.00
33	12/31/2011	$203,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$484,000.00
2	12/31/2019	$433,000.00
3	9/30/2019	$718,000.00
4	6/30/2019	$793,000.00
5	3/31/2019	$302,000.00
6	12/31/2018	$308,000.00
7	9/30/2018	$369,000.00
8	6/30/2018	$404,000.00
9	3/31/2018	$450,000.00
10	12/31/2017	$334,000.00
11	9/30/2017	$335,000.00
12	6/30/2017	$335,000.00
13	3/31/2017	$333,000.00
14	12/31/2016	$550,000.00
15	9/30/2016	$551,000.00
16	6/30/2016	$551,000.00
17	3/31/2016	$556,000.00
18	12/31/2015	$747,000.00
19	9/30/2015	$758,000.00
20	6/30/2015	$761,000.00
21	3/31/2015	$958,000.00
22	12/31/2014	$270,000.00
23	9/30/2014	$268,000.00
24	6/30/2014	$260,000.00
25	3/31/2014	$247,000.00
26	12/31/2013	$249,000.00
27	9/30/2013	$246,000.00
28	6/30/2013	$245,000.00
29	3/31/2013	$282,000.00
30	12/31/2012	$305,000.00
31	9/30/2012	$356,000.00
32	6/30/2012	$380,000.00
33	3/31/2012	$187,000.00
34	12/31/2011	$187,000.00
35	12/31/2010	$170,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-18,000.00
2	12/31/2019	$-31,000.00
3	9/30/2019	$-128,000.00
4	6/30/2019	$-41,000.00
5	3/31/2019	$-55,000.00
6	12/31/2018	$-94,000.00
7	9/30/2018	$3,000.00
8	6/30/2018	$-34,000.00
9	3/31/2018	$84,000.00
10	12/31/2017	$300,000.00
11	9/30/2017	$277,000.00
12	6/30/2017	$157,000.00
13	3/31/2017	$30,000.00
14	12/31/2016	$-75,000.00
15	9/30/2016	$69,000.00
16	6/30/2016	$45,000.00
17	3/31/2016	$99,000.00
18	12/31/2015	$-244,000.00
19	9/30/2015	$-190,000.00
20	6/30/2015	$-200,000.00
21	3/31/2015	$-233,000.00
22	12/31/2014	$-283,000.00
23	9/30/2014	$-173,000.00
24	6/30/2014	$-8,000.00
25	3/31/2014	$1,000.00
26	12/31/2013	$46,000.00
27	9/30/2013	$23,000.00
28	6/30/2013	$-65,000.00
29	3/31/2013	$-56,000.00
30	12/31/2012	$40,000.00
31	9/30/2012	$38,000.00
32	6/30/2012	$-115,000.00
33	3/31/2012	$63,000.00
34	12/31/2011	$-36,000.00
35	9/30/2011	$-120,000.00
36	6/30/2011	$47,000.00
37	12/31/2010	$-102,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$1,107,000.00
2	12/31/2019	$1,045,000.00
3	9/30/2019	$1,145,000.00
4	6/30/2019	$1,145,000.00
5	3/31/2019	$162,000.00
6	12/31/2018	$100,000.00
7	9/30/2018	$134,000.00
8	6/30/2018	$112,000.00
9	3/31/2018	$143,000.00
10	12/31/2017	$169,000.00
11	9/30/2017	$197,000.00
12	6/30/2017	$224,000.00
13	3/31/2017	$248,000.00
14	12/31/2016	$268,000.00
15	9/30/2016	$288,000.00
16	6/30/2016	$308,000.00
17	3/31/2016	$325,000.00
18	12/31/2015	$338,000.00
19	9/30/2015	$351,000.00
20	6/30/2015	$365,000.00
21	9/30/2013	$34,000.00
22	6/30/2013	$34,000.00
23	3/31/2013	$34,000.00
24	12/31/2012	$141,000.00
25	9/30/2012	$142,000.00
26	6/30/2012	$139,000.00
27	3/31/2012	$139,000.00
28	12/31/2011	$337,000.00
29	12/31/2010	$133,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2019	$133,000.00
2	9/30/2019	$38,000.00
3	6/30/2019	$38,000.00
4	12/31/2018	$1,058,000.00
5	9/30/2018	$87,000.00
6	6/30/2018	$87,000.00
7	3/31/2018	$74,000.00
8	12/31/2014	$45,000.00
9	9/30/2014	$45,000.00
10	6/30/2014	$45,000.00
11	5/31/2014	$15,000.00
12	4/30/2014	$10,000.00
13	3/31/2014	$10,000.00
14	2/28/2014	$10,000.00
15	12/31/2013	$57,000.00
16	9/30/2013	$34,000.00
17	12/31/2012	$304,000.00
18	9/30/2012	$304,000.00
19	6/30/2012	$295,000.00
20	12/31/2010	$85,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	3/31/2020	$117,000.00
2	12/31/2019	$920,000.00
3	9/30/2019	$50,000.00
4	12/31/2018	$164,000.00
5	9/30/2018	$138,000.00
6	6/30/2018	$138,000.00
7	3/31/2018	$81,000.00
8	10/31/2014	$235,000.00
9	7/31/2014	$491,000.00
10	3/31/2014	$208,000.00
11	1/31/2014	$188,000.00
12	9/30/2013	$408,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$9,000.00
2	12/31/2019	$207,000.00
3	9/30/2019	$138,000.00
4	6/30/2019	$125,000.00
5	3/31/2019	$8,000.00
6	12/31/2018	$558,000.00
7	9/30/2018	$110,000.00
8	6/30/2018	$110,000.00
9	3/31/2018	$102,000.00
10	12/31/2017	$747,000.00
11	9/30/2017	$825,000.00
12	6/30/2017	$637,000.00
13	3/31/2017	$208,000.00
14	12/31/2016	$1,414,000.00
15	9/30/2016	$1,055,000.00
16	6/30/2016	$502,000.00
17	3/31/2016	$343,000.00
18	12/31/2015	$1,803,000.00
19	9/30/2015	$1,253,000.00
20	6/30/2015	$433,000.00
21	3/31/2015	$228,000.00
22	12/31/2014	$198,000.00
23	9/30/2014	$194,000.00
24	6/30/2014	$123,000.00
25	3/31/2014	$86,000.00
26	12/31/2013	$675,000.00
27	9/30/2013	$464,000.00
28	6/30/2013	$331,000.00
29	3/31/2013	$139,000.00
30	12/31/2012	$808,000.00
31	9/30/2012	$715,000.00
32	6/30/2012	$457,000.00
33	3/31/2012	$266,000.00
34	12/31/2011	$428,000.00
35	9/30/2011	$294,000.00
36	6/30/2011	$157,000.00
37	3/31/2011	$18,000.00
38	12/31/2010	$237,000.00
39	12/31/2009	$449,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2019	$0.00
2	6/30/2019	$0.00
3	3/31/2019	$0.00
4	12/31/2018	$0.00
5	9/30/2018	$0.00
6	6/30/2018	$0.00
7	3/31/2018	$0.00
8	12/31/2017	$0.00
9	9/30/2017	$0.00
10	6/30/2017	$0.00
11	3/31/2017	$0.00
12	12/31/2016	$0.00
13	9/30/2016	$0.00
14	6/30/2016	$0.00
15	3/31/2016	$0.00
16	12/31/2015	$0.00
17	9/30/2015	$0.00
18	6/30/2015	$0.00
19	3/31/2015	$0.00
20	12/31/2014	$0.00
21	9/30/2014	$0.00
22	6/30/2014	$0.00
23	3/31/2014	$0.00
24	12/31/2013	$0.00
25	9/30/2013	$0.00
26	6/30/2013	$0.00
27	3/31/2013	$0.00
28	12/31/2012	$0.00
29	9/30/2012	$0.00
30	6/30/2012	$0.00
31	3/31/2012	$0.00
32	12/31/2011	$0.00
33	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2019	$1,000.00
2	6/30/2019	$1,000.00
3	3/31/2019	$1,000.00
4	12/31/2018	$1,000.00
5	9/30/2018	$1,000,000.00
6	6/30/2018	$1,000,000.00
7	3/31/2018	$1,000,000.00
8	12/31/2017	$1,000,000.00
9	9/30/2017	$1,000,000.00
10	6/30/2017	$1,000,000.00
11	3/31/2017	$1,000,000.00
12	12/31/2016	$1,000,000.00
13	9/30/2016	$1,000,000.00
14	6/30/2016	$1,000,000.00
15	3/31/2016	$1,000,000.00
16	12/31/2015	$1,000,000.00
17	9/30/2015	$1,000.00
18	6/30/2015	$1,000.00
19	3/31/2015	$1,000,000.00
20	12/31/2014	$1,000,000.00
21	9/30/2014	$1,000,000.00
22	6/30/2014	$1,000,000.00
23	3/31/2014	$1,000,000.00
24	12/31/2013	$1,000,000.00
25	9/30/2013	$1,000,000.00
26	6/30/2013	$1,000,000.00
27	3/31/2013	$1,000,000.00
28	12/31/2012	$1,000,000.00
29	9/30/2012	$1,000,000.00
30	6/30/2012	$1,000,000.00
31	3/31/2012	$1,000,000.00
32	12/31/2011	$1,000,000.00
33	12/31/2010	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	$80,644.00
10	6/30/2017	$80,644.00
11	3/31/2017	$88,494.00
12	12/31/2016	$88,494.00
13	9/30/2016	$88,000.00
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	--
33	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	--
33	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	--
33	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$1,205,000.00
2	12/31/2019	$1,163,000.00
3	9/30/2019	$875,000.00
4	6/30/2019	$952,000.00
5	3/31/2019	$1,815,000.00
6	12/31/2018	$1,591,000.00
7	9/30/2018	$771,000.00
8	6/30/2018	$1,602,000.00
9	3/31/2018	$1,714,000.00
10	12/31/2017	$1,732,000.00
11	9/30/2017	$1,225,000.00
12	6/30/2017	$1,287,000.00
13	3/31/2017	$1,576,000.00
14	12/31/2016	$1,505,000.00
15	9/30/2016	$895,000.00
16	6/30/2016	$1,132,000.00
17	3/31/2016	$1,609,000.00
18	12/31/2015	$1,387,000.00
19	9/30/2015	$1,526,000.00
20	6/30/2015	$1,631,000.00
21	3/31/2015	$2,045,000.00
22	12/31/2014	$1,726,000.00
23	9/30/2014	$1,288,000.00
24	6/30/2014	$909,000.00
25	3/31/2014	$1,288,000.00
26	12/31/2013	$1,909,000.00
27	9/30/2013	$1,062,000.00
28	6/30/2013	$1,341,000.00
29	3/31/2013	$1,637,000.00
30	12/31/2012	$1,552,000.00
31	9/30/2012	$1,055,000.00
32	6/30/2012	$1,300,000.00
33	3/31/2012	$1,163,000.00
34	12/31/2011	$1,808,000.00
35	12/31/2010	$1,355,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2019	$9,171,000.00
2	12/31/2017	$21,761,000.00
3	9/30/2017	$10,395,000.00
4	6/30/2017	$10,457,000.00
5	12/31/2016	$9,520,000.00
6	9/30/2016	$9,541,000.00
7	7/31/2016	$9,500,000.00
8	12/31/2014	$51,118,000.00
9	10/31/2014	$34,800,000.00
10	9/30/2014	$16,302,000.00
11	7/31/2014	$11,500,000.00
12	6/30/2014	$4,793,000.00
13	3/31/2014	$4,793,000.00
14	1/31/2014	$4,800,000.00
15	12/31/2013	$5,201,000.00
16	9/30/2013	$4,592,000.00
17	12/31/2011	$17,223,000.00
18	9/30/2011	$17,237,000.00
19	6/30/2011	$17,325,000.00
20	3/31/2011	$7,049,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2019	$2,500,000.00
2	9/30/2019	$2,500,000.00
3	6/30/2019	$2,500,000.00
4	12/31/2018	$12,500,000.00
5	12/31/2010	$3,000,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

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

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2019	$4,000.00
2	9/30/2019	$3,000.00
3	6/30/2019	$3,000.00
4	3/31/2019	$3,000.00
5	12/31/2018	$2,000.00
6	9/30/2018	$2,000.00
7	6/30/2018	$2,000.00
8	3/31/2018	$2,000.00
9	12/31/2017	$3,000.00
10	9/30/2017	$3,000.00
11	6/30/2017	$3,000.00
12	12/31/2016	$1,000.00
13	9/30/2016	$1,000.00
14	12/31/2015	$44,000.00
15	9/30/2015	$44,000.00
16	6/30/2015	$44,000.00
17	3/31/2015	$44,000.00
18	12/31/2014	$310,000.00
19	9/30/2014	$54,000.00
20	6/30/2014	$255,000.00
21	3/31/2014	$248,000.00
22	12/31/2013	$707,000.00
23	9/30/2013	$707,000.00
24	6/30/2013	$697,000.00
25	3/31/2013	$76,000.00
26	12/31/2012	$455,000.00
27	9/30/2012	$33,000.00
28	6/30/2012	$145,000.00
29	3/31/2012	$277,000.00
30	12/31/2011	$1,244,000.00
31	9/30/2011	$254.00
32	6/30/2011	$370,000.00
33	3/31/2011	$594,000.00
34	12/31/2010	$199,000.00
35	12/31/2009	$173,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	3/31/2020	$1,157,000.00
2	12/31/2019	$1,110,000.00
3	9/30/2019	$1,655,000.00
4	6/30/2019	$1,498,000.00
5	3/31/2019	$1,384,000.00
6	12/31/2018	$1,308,000.00
7	9/30/2018	$1,380,000.00
8	6/30/2018	$1,359,000.00
9	3/31/2018	$1,214,000.00
10	12/31/2017	$1,190,000.00
11	9/30/2017	$1,150,000.00
12	6/30/2017	$1,285,000.00
13	3/31/2017	$1,460,000.00
14	12/31/2016	$1,706,000.00
15	9/30/2016	$1,977,000.00
16	6/30/2016	$1,919,000.00
17	3/31/2016	$2,060,000.00
18	12/31/2015	$2,188,000.00
19	9/30/2014	$1,366,000.00
20	6/30/2014	$1,255,000.00
21	12/31/2013	$1,096,000.00
22	9/30/2013	$1,330,000.00
23	6/30/2013	$1,518,000.00
24	12/31/2012	$1,699,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	3/31/2020	$911,000.00
2	12/31/2019	$865,000.00
3	9/30/2019	$954,000.00
4	6/30/2019	$764,000.00
5	3/31/2019	$807,000.00
6	12/31/2018	$861,000.00
7	9/30/2018	$1,005,000.00
8	6/30/2018	$1,138,000.00
9	3/31/2018	$1,090,000.00
10	12/31/2017	$1,120,000.00
11	9/30/2017	$1,043,000.00
12	6/30/2017	$989,000.00
13	3/31/2017	$973,000.00
14	12/31/2016	$933,000.00
15	9/30/2016	$1,022,000.00
16	6/30/2016	$1,053,000.00
17	3/31/2016	$1,087,000.00
18	12/31/2015	$1,345,000.00
19	9/30/2015	$1,276,000.00
20	6/30/2015	$1,129,000.00
21	3/31/2015	$1,027,000.00
22	12/31/2014	$930,000.00
23	9/30/2014	$999,000.00
24	6/30/2014	$1,008,000.00
25	3/31/2014	$1,025,000.00
26	12/31/2013	$1,096,000.00
27	9/30/2013	$1,330,000.00
28	6/30/2013	$1,518,000.00
29	3/31/2013	$1,755,000.00
30	12/31/2012	$1,699,000.00
31	9/30/2012	$1,930,000.00
32	6/30/2012	$1,980,000.00
33	3/31/2012	$1,926,000.00
34	12/31/2011	$2,218,000.00
35	9/30/2011	$2,447,000.00
36	6/30/2011	$2,255,000.00
37	12/31/2010	$2,301,000.00

Financials: ProductWarrantyAccrualNoncurrent

	Date	Value
1	3/31/2020	$246,000.00
2	12/31/2019	$245,000.00
3	9/30/2019	$701,000.00
4	6/30/2019	$735,000.00
5	3/31/2019	$577,000.00
6	12/31/2018	$447,000.00
7	9/30/2018	$375,000.00
8	6/30/2018	$221,000.00
9	3/31/2018	$124,000.00
10	12/31/2017	$70,000.00
11	9/30/2017	$107,000.00
12	6/30/2017	$296,000.00
13	3/31/2017	$487,000.00
14	12/31/2016	$773,000.00
15	9/30/2016	$955,000.00
16	6/30/2016	$866,000.00
17	3/31/2016	$973,000.00
18	12/31/2015	$843,000.00
19	9/30/2015	$1,059,000.00
20	6/30/2015	$868,000.00
21	3/31/2015	$640,000.00
22	12/31/2014	$519,000.00
23	9/30/2014	$367,000.00
24	6/30/2014	$247,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	$385,000.00
36	6/30/2011	$431,000.00
37	12/31/2010	$424,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	3/31/2020	$156,000.00
2	12/31/2019	$1,004,000.00
3	9/30/2019	$798,000.00
4	6/30/2019	$431,000.00
5	3/31/2019	$163,000.00
6	12/31/2018	$783,000.00
7	9/30/2018	$637,000.00
8	6/30/2018	$455,000.00
9	3/31/2018	$222,000.00
10	12/31/2017	$1,008,000.00
11	9/30/2017	$748,000.00
12	6/30/2017	$423,000.00
13	3/31/2017	$223,000.00
14	12/31/2016	$830,000.00
15	9/30/2016	$590,000.00
16	6/30/2016	$366,000.00
17	3/31/2016	$189,000.00
18	9/30/2014	$199,000.00
19	9/30/2013	$798,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	3/31/2020	$203,000.00
2	12/31/2019	$806,000.00
3	9/30/2019	$1,145,000.00
4	6/30/2019	$622,000.00
5	3/31/2019	$239,000.00
6	12/31/2018	$901,000.00
7	9/30/2018	$827,000.00
8	6/30/2018	$624,000.00
9	3/31/2018	$246,000.00
10	12/31/2017	$492,000.00
11	9/30/2017	$192,000.00
12	6/30/2017	$25,000.00
13	3/31/2017	$-23,000.00
14	12/31/2016	$348,000.00
15	9/30/2016	$379,000.00
16	6/30/2016	$36,000.00
17	3/31/2016	$61,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-6,006,000.00
2	12/31/2019	$-17,855,000.00
3	9/30/2019	$-14,268,000.00
4	6/30/2019	$-8,799,000.00
5	3/31/2019	$-4,900,000.00
6	12/31/2018	$-21,516,000.00
7	9/30/2018	$-14,597,000.00
8	6/30/2018	$-9,932,000.00
9	3/31/2018	$-5,021,000.00
10	12/31/2017	$-16,851,000.00
11	9/30/2017	$-13,009,000.00
12	12/31/2016	$-15,371,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$1,017,000.00
2	12/31/2019	$1,193,000.00
3	9/30/2019	$1,340,000.00
4	6/30/2019	$1,585,000.00
5	3/31/2019	$1,733,000.00
6	12/31/2018	$1,975,000.00
7	9/30/2018	$2,927,000.00
8	6/30/2018	$3,164,000.00
9	3/31/2018	$3,424,000.00
10	12/31/2017	$3,674,000.00
11	9/30/2017	$4,350,000.00
12	6/30/2017	$4,572,000.00
13	3/31/2017	$4,465,000.00
14	12/31/2016	$4,478,000.00
15	9/30/2016	$3,856,000.00
16	6/30/2016	$3,994,000.00
17	3/31/2016	$3,791,000.00
18	12/31/2015	$3,727,000.00
19	9/30/2015	$3,118,000.00
20	6/30/2015	$2,366,000.00
21	3/31/2015	$1,747,000.00
22	12/31/2014	$1,295,000.00
23	9/30/2014	$1,467,000.00
24	6/30/2014	$1,625,000.00
25	3/31/2014	$1,749,000.00
26	12/31/2013	$1,826,000.00
27	9/30/2013	$1,711,000.00
28	6/30/2013	$1,581,000.00
29	3/31/2013	$1,616,000.00
30	12/31/2012	$1,509,000.00
31	9/30/2012	$1,501,000.00
32	6/30/2012	$1,325,000.00
33	3/31/2012	$1,338,000.00
34	12/31/2011	$1,148,000.00
35	12/31/2010	$1,331,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$987,000.00
2	12/31/2019	$1,695,000.00
3	9/30/2019	$1,243,000.00
4	6/30/2019	$111,000.00
5	3/31/2019	$19,000.00
6	12/31/2018	$469,000.00
7	9/30/2018	$316,000.00
8	6/30/2018	$230,000.00
9	3/31/2018	$200,000.00
10	12/31/2017	$40,000.00
11	9/30/2017	$54,000.00
12	6/30/2017	$55,000.00
13	3/31/2017	$10,000.00
14	12/31/2016	$-118,000.00
15	9/30/2016	$-72,000.00
16	6/30/2016	$-85,000.00
17	3/31/2016	$-15,000.00
18	12/31/2015	$86,000.00
19	9/30/2015	$207,000.00
20	6/30/2015	$281,000.00
21	3/31/2015	$53,000.00
22	12/31/2014	$1,295,000.00
23	9/30/2014	$796,000.00
24	6/30/2014	$754,000.00
25	3/31/2014	$268,000.00
26	12/31/2013	$291,000.00
27	9/30/2013	$270,000.00
28	6/30/2013	$91,000.00
29	3/31/2013	$-11,000.00
30	12/31/2012	$241,000.00
31	9/30/2012	$193,000.00
32	6/30/2012	$315,000.00
33	3/31/2012	$16,000.00
34	12/31/2011	$74,000.00
35	9/30/2011	$27,000.00
36	6/30/2011	$20,000.00
37	12/31/2010	$-80,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$991,000.00
2	12/31/2019	$4,765,000.00
3	9/30/2019	$3,665,000.00
4	6/30/2019	$2,549,000.00
5	3/31/2019	$1,424,000.00
6	12/31/2018	$5,203,000.00
7	9/30/2018	$3,927,000.00
8	6/30/2018	$2,650,000.00
9	3/31/2018	$1,289,000.00
10	12/31/2017	$6,229,000.00
11	9/30/2017	$1,601,000.00
12	6/30/2017	$3,239,000.00
13	3/31/2017	$1,429,000.00
14	12/31/2016	$7,799,000.00
15	9/30/2016	$5,501,000.00
16	6/30/2016	$3,786,000.00
17	3/31/2016	$1,886,000.00
18	12/31/2015	$7,283,000.00
19	9/30/2015	$5,533,000.00
20	6/30/2015	$3,777,000.00
21	3/31/2015	$1,803,000.00
22	12/31/2014	$4,577,000.00
23	9/30/2014	$1,276,000.00
24	6/30/2014	$1,951,000.00
25	3/31/2014	$973,000.00
26	12/31/2013	$4,029,000.00
27	9/30/2013	$977,000.00
28	6/30/2013	$2,010,000.00
29	3/31/2013	$1,005,000.00
30	12/31/2012	$4,684,000.00
31	9/30/2012	$1,195,000.00
32	6/30/2012	$2,462,000.00
33	3/31/2012	$1,190,000.00
34	12/31/2011	$4,311,000.00
35	9/30/2011	$1,052,000.00
36	6/30/2011	$2,186,000.00
37	3/31/2011	$1,093,000.00
38	12/31/2010	$3,790,000.00
39	12/31/2009	$4,146,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$312,000.00
2	12/31/2019	$312,000.00
3	9/30/2019	$312,000.00
4	6/30/2019	$312,000.00
5	3/31/2019	$312,000.00
6	12/31/2018	$312,000.00
7	9/30/2018	$202,000.00
8	6/30/2018	$251,000.00
9	3/31/2018	$251,000.00
10	12/31/2017	$251,000.00
11	9/30/2017	$251,000.00
12	6/30/2017	$251,000.00
13	3/31/2017	$251,000.00
14	12/31/2016	$251,000.00
15	9/30/2016	$251,000.00
16	6/30/2016	$200,000.00
17	3/31/2016	$200,000.00
18	12/31/2015	$200,000.00
19	12/31/2014	--
20	9/30/2012	--
21	6/30/2012	$106,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-240,553,000.00
2	12/31/2019	$-234,547,000.00
3	9/30/2019	$-230,960,000.00
4	6/30/2019	$-225,491,000.00
5	3/31/2019	$-221,592,000.00
6	12/31/2018	$-216,692,000.00
7	9/30/2018	$-209,773,000.00
8	6/30/2018	$-205,109,000.00
9	3/31/2018	$-200,197,000.00
10	12/31/2017	$-195,176,000.00
11	9/30/2017	$-191,334,000.00
12	6/30/2017	$-186,723,000.00
13	3/31/2017	$-182,433,000.00
14	12/31/2016	$-178,325,000.00
15	9/30/2016	$-173,898,000.00
16	6/30/2016	$-170,752,000.00
17	3/31/2016	$-167,219,000.00
18	12/31/2015	$-162,954,000.00
19	9/30/2015	$-160,496,000.00
20	6/30/2015	$-155,153,000.00
21	3/31/2015	$-148,112,000.00
22	12/31/2014	$-142,676,000.00
23	9/30/2014	$-138,571,000.00
24	6/30/2014	$-135,076,000.00
25	3/31/2014	$-128,637,000.00
26	12/31/2013	$-123,750,000.00
27	9/30/2013	$-121,516,000.00
28	6/30/2013	$-117,467,000.00
29	3/31/2013	$-114,899,000.00
30	12/31/2012	$-112,268,000.00
31	9/30/2012	$-113,309,000.00
32	6/30/2012	$-112,761,000.00
33	3/31/2012	$-110,884,000.00
34	12/31/2011	$-109,212,000.00
35	12/31/2010	$-104,726,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$4,783,000.00
2	12/31/2019	$37,799,000.00
3	9/30/2019	$8,646,000.00
4	6/30/2019	$8,645,000.00
5	3/31/2019	$10,326,000.00
6	12/31/2018	$46,155,000.00
7	9/30/2018	$10,936,000.00
8	6/30/2018	$12,154,000.00
9	3/31/2018	$10,020,000.00
10	12/31/2017	$46,926,000.00
11	9/30/2017	$10,806,000.00
12	6/30/2017	$12,612,000.00
13	3/31/2017	$10,874,000.00
14	12/31/2016	$51,810,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2019	$803,000.00
2	9/30/2019	$803,000.00
3	6/30/2019	$803,000.00
4	3/31/2019	$803,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2020	$2,704,000.00
2	12/31/2019	$14,396,000.00
3	9/30/2019	$10,665,000.00
4	6/30/2019	$7,151,000.00
5	3/31/2019	$3,879,000.00
6	12/31/2018	$18,121,000.00
7	9/30/2018	$13,037,000.00
8	6/30/2018	$8,548,000.00
9	3/31/2018	$3,891,000.00
10	12/31/2017	$16,718,000.00
11	9/30/2017	$4,000,000.00
12	6/30/2017	$8,718,000.00
13	3/31/2017	$4,184,000.00
14	12/31/2016	$17,018,000.00
15	9/30/2016	$12,552,000.00
16	6/30/2016	$8,292,000.00
17	3/31/2016	$3,804,000.00
18	12/31/2015	$18,696,000.00
19	9/30/2015	$4,039,000.00
20	6/30/2015	$9,497,000.00
21	3/31/2015	$4,754,000.00
22	12/31/2014	$16,375,000.00
23	9/30/2014	$11,886,000.00
24	6/30/2014	$8,024,000.00
25	3/31/2014	$4,455,000.00
26	12/31/2013	$18,682,000.00
27	9/30/2013	$13,554,000.00
28	6/30/2013	$4,138,000.00
29	3/31/2013	$5,252,000.00
30	12/31/2012	$16,250,000.00
31	9/30/2012	$11,383,000.00
32	6/30/2012	$3,720,000.00
33	3/31/2012	$4,028,000.00
34	12/31/2011	$13,075,000.00
35	9/30/2011	$3,217,000.00
36	6/30/2011	$3,010,000.00
37	3/31/2011	$2,453,000.00
38	12/31/2010	$9,938,000.00
39	12/31/2009	$11,041,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$719,000.00
2	12/31/2019	$2,742,000.00
3	9/30/2019	$1,974,000.00
4	6/30/2019	$1,204,000.00
5	3/31/2019	$757,000.00
6	12/31/2018	$2,768,000.00
7	9/30/2018	$1,862,000.00
8	6/30/2018	$1,258,000.00
9	3/31/2018	$701,000.00
10	12/31/2017	$2,207,000.00
11	9/30/2017	$1,604,000.00
12	6/30/2017	$1,140,000.00
13	3/31/2017	$379,000.00
14	12/31/2016	$3,065,000.00
15	9/30/2016	$2,468,000.00
16	6/30/2016	$1,780,000.00
17	3/31/2016	$834,000.00
18	12/31/2015	$3,350,000.00
19	9/30/2015	$2,256,000.00
20	6/30/2015	$1,635,000.00
21	3/31/2015	$700,000.00
22	12/31/2014	$1,233,000.00
23	9/30/2014	$301,000.00
24	6/30/2014	$586,000.00
25	3/31/2014	$310,000.00
26	12/31/2013	$1,609,000.00
27	9/30/2013	$1,239,000.00
28	6/30/2013	$748,000.00
29	3/31/2013	$368,000.00
30	12/31/2012	$1,600,000.00
31	9/30/2012	$1,280,000.00
32	6/30/2012	$923,000.00
33	3/31/2012	$583,000.00
34	12/31/2011	$1,528,000.00
35	9/30/2011	$1,000,000.00
36	6/30/2011	$676,000.00
37	3/31/2011	$220,000.00
38	12/31/2010	$727,000.00
39	12/31/2009	$1,357,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2020	$0.82
2	12/31/2019	$0.85
3	9/30/2019	$0.85
4	6/30/2019	$0.86
5	3/31/2019	$0.86
6	12/31/2018	$0.81
7	9/30/2018	$0.81
8	6/30/2018	$0.81
9	3/31/2018	$0.81
10	12/31/2017	$0.79
11	9/30/2017	$0.79
12	6/30/2017	$0.79
13	12/31/2016	$0.86
14	9/30/2016	$0.85
15	6/30/2016	$0.85
16	3/31/2016	$0.88
17	12/31/2015	$0.90
18	9/30/2015	$0.89
19	6/30/2015	$0.91
20	3/31/2015	$0.90
21	12/31/2014	$0.94
22	9/30/2014	$0.86
23	6/30/2014	$0.98
24	3/31/2014	$0.98
25	12/31/2013	$0.84
26	9/30/2013	$0.83
27	6/30/2013	$0.85
28	3/31/2013	$0.93
29	12/31/2012	$0.97
30	9/30/2012	$1.01
31	6/30/2012	$1.03
32	3/31/2012	$1.02
33	12/31/2011	$1.05
34	9/30/2011	$1.05
35	6/30/2011	$1.07
36	12/31/2010	$0.91

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.03
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03
6	12/31/2018	$0.03
7	9/30/2018	$0.03
8	6/30/2018	$0.02
9	3/31/2018	$0.02
10	12/31/2017	$0.02
11	9/30/2017	$0.02
12	6/30/2017	$0.02
13	12/31/2016	$0.01
14	9/30/2016	$0.01
15	6/30/2016	$0.01
16	3/31/2016	$0.01
17	12/31/2015	$0.02
18	9/30/2015	$0.02
19	6/30/2015	$0.02
20	3/31/2015	$0.02
21	12/31/2014	$0.02
22	9/30/2014	$0.02
23	6/30/2014	$0.02
24	3/31/2014	$0.02
25	12/31/2013	$0.01
26	9/30/2013	$0.01
27	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01
30	9/30/2012	$0.01
31	6/30/2012	$0.01
32	3/31/2012	$0.01
33	12/31/2011	$0.02
34	9/30/2011	$0.01
35	6/30/2011	$0.02
36	12/31/2010	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$1,061,000.00
2	12/31/2019	$1,033,000.00
3	9/30/2019	$1,080,000.00
4	6/30/2019	$1,165,000.00
5	3/31/2019	$1,159,000.00
6	12/31/2018	$1,101,000.00
7	9/30/2018	$1,114,000.00
8	6/30/2018	$1,095,000.00
9	9/30/2016	$3,275,000.00
10	6/30/2016	$3,098,000.00
11	3/31/2016	$2,932,000.00
12	12/31/2015	$2,739,000.00
13	6/30/2015	$2,862,000.00
14	3/31/2015	$2,680,000.00
15	12/31/2014	$2,627,000.00
16	9/30/2014	$2,485,000.00
17	6/30/2014	$2,556,000.00
18	3/31/2014	$2,666,000.00
19	9/30/2013	$2,480,000.00
20	6/30/2013	$2,281,000.00
21	3/31/2013	$2,460,000.00
22	12/31/2012	$2,314,000.00
23	9/30/2012	$2,214,000.00
24	6/30/2012	$2,171,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$6.35
2	12/31/2019	$6.58
3	9/30/2019	$7.00
4	6/30/2019	$7.56
5	3/31/2019	$7.69
6	12/31/2018	$7.88
7	9/30/2018	$8.30
8	6/30/2018	$8.75
9	9/30/2016	$2.68
10	6/30/2016	$2.76
11	3/31/2016	$2.89
12	12/31/2015	$2.96
13	6/30/2015	$3.05
14	3/31/2015	$3.11
15	12/31/2014	$3.00
16	9/30/2014	$3.07
17	6/30/2014	$3.23
18	3/31/2014	$3.50
19	9/30/2013	$3.57
20	6/30/2013	$3.84
21	3/31/2013	$3.84
22	12/31/2012	$4.02
23	9/30/2012	$4.17
24	6/30/2012	$4.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	3/31/2020	$32,000.00
2	12/31/2019	$424,000.00
3	9/30/2019	$332,000.00
4	6/30/2019	$159,000.00
5	3/31/2019	$93,000.00
6	12/31/2018	$334,000.00
7	9/30/2018	$401,000.00
8	6/30/2018	$322,000.00
9	12/31/2017	$421,000.00
10	12/31/2016	$198,000.00
11	9/30/2016	$659,000.00
12	6/30/2016	$422,000.00
13	3/31/2016	$283,000.00
14	12/31/2015	$2,215,000.00
15	6/30/2015	$329,000.00
16	3/31/2015	$153,000.00
17	12/31/2014	$1,422,000.00
18	9/30/2014	$1,055,000.00
19	6/30/2014	$837,000.00
20	3/31/2014	$244,000.00
21	12/31/2013	$765,000.00
22	9/30/2013	$660,000.00
23	6/30/2013	$357,000.00
24	3/31/2013	$106,000.00
25	12/31/2012	$966,000.00
26	9/30/2012	$830,000.00
27	6/30/2012	$425,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$8.87
2	12/31/2019	$9.43
3	9/30/2019	$7.27
4	6/30/2019	$5.77
5	3/31/2019	$6.00
6	12/31/2018	$10.68
7	9/30/2018	$11.26
8	6/30/2018	$11.12
9	12/31/2017	$9.15
10	12/31/2016	$15.05
11	9/30/2016	$2.92
12	6/30/2016	$3.26
13	3/31/2016	$2.87
14	12/31/2015	$2.64
15	6/30/2015	$3.16
16	3/31/2015	$3.44
17	12/31/2014	$4.50
18	9/30/2014	$4.57
19	12/31/2013	$4.23
20	12/31/2012	$3.63

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$0.54
2	12/31/2019	$1.51
3	9/30/2019	$1.53
4	6/30/2019	$1.53
5	3/31/2019	$1.53
6	12/31/2018	$1.38
7	9/30/2018	$1.38
8	6/30/2018	$1.46
9	3/31/2018	$0.29
10	12/31/2017	$3.45
11	9/30/2017	$4.32
12	6/30/2017	$0.92
13	3/31/2017	$1.05
14	12/31/2016	$1.03
15	9/30/2016	$0.99
16	6/30/2016	$0.90
17	3/31/2016	$0.67
18	12/31/2015	$1.54
19	9/30/2015	$1.45
20	6/30/2015	$1.70
21	3/31/2015	$1.88
22	12/31/2014	$1.61
23	9/30/2014	$1.35
24	6/30/2014	$1.73
25	3/31/2014	$1.86
26	12/31/2013	$1.82
27	9/30/2013	$3.31
28	6/30/2013	$4.00
29	3/31/2013	$1.84
30	12/31/2012	$1.39
31	9/30/2012	$1.55
32	6/30/2012	$1.82
33	3/31/2012	$1.99
34	12/31/2011	$2.97
35	9/30/2011	$3.25
36	6/30/2011	$3.80
37	12/31/2010	$1.09

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2019	$16,200,000.00
2	9/30/2018	$57,000.00
3	9/30/2016	$773,000.00
4	6/30/2016	$115,000.00
5	3/31/2016	$169,000.00
6	12/31/2015	$422.00
7	6/30/2015	$113,000.00
8	3/31/2015	$186,000.00
9	12/31/2014	$1,076,000.00
10	9/30/2014	$815,000.00
11	6/30/2014	$433,000.00
12	3/31/2014	$717,000.00
13	12/31/2013	$1,574,000.00
14	9/30/2013	$171,000.00
15	6/30/2013	$3,519,000.00
16	3/31/2013	$5,379,000.00
17	12/31/2012	$199,000.00
18	9/30/2012	$158,000.00
19	6/30/2012	$229,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$1,275,000.00
2	12/31/2019	$1,287,000.00
3	9/30/2019	$1,359,000.00
4	6/30/2019	$1,532,000.00
5	3/31/2019	$1,568,000.00
6	12/31/2018	$1,623,000.00
7	9/30/2018	$2,009,000.00
8	6/30/2018	$2,003,000.00
9	12/31/2017	$1,347,000.00
10	12/31/2016	$1,322,000.00
11	9/30/2016	$5,811,000.00
12	6/30/2016	$5,324,000.00
13	3/31/2016	$4,505,000.00
14	12/31/2015	$898,000.00
15	6/30/2015	$6,120,000.00
16	3/31/2015	$5,432,000.00
17	12/31/2014	$3,475,000.00
18	9/30/2014	$3,815,000.00
19	6/30/2014	$3,894,000.00
20	3/31/2014	$4,394,000.00
21	12/31/2013	$4,441,000.00
22	9/30/2013	$4,374,000.00
23	6/30/2013	$4,322,000.00
24	3/31/2013	$4,337,000.00
25	12/31/2012	$3,860,000.00
26	9/30/2012	$3,701,000.00
27	6/30/2012	$3,809,000.00
28	12/31/2011	$3,858,000.00
29	12/31/2010	$4,130,000.00
30	12/31/2009	$3,650,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$5.61
2	12/31/2019	$5.77
3	9/30/2019	$6.14
4	6/30/2019	$6.42
5	3/31/2019	$6.46
6	12/31/2018	$6.54
7	9/30/2018	$6.48
8	6/30/2018	$6.91
9	12/31/2017	$8.99
10	12/31/2016	$13.60
11	9/30/2016	$2.24
12	6/30/2016	$2.34
13	3/31/2016	$2.59
14	12/31/2015	$15.15
15	6/30/2015	$2.74
16	3/31/2015	$2.84
17	12/31/2014	$3.03
18	9/30/2014	$3.16
19	6/30/2014	$3.32
20	3/31/2014	$3.50
21	12/31/2013	$3.51
22	9/30/2013	$3.55
23	6/30/2013	$3.60
24	3/31/2013	$3.47
25	12/31/2012	$3.48
26	9/30/2012	$3.58
27	6/30/2012	$3.67
28	12/31/2011	$3.75
29	12/31/2010	$3.60
30	12/31/2009	$4.50

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	3/31/2020	$67,000.00
2	12/31/2019	$587,000.00
3	9/30/2019	$683,000.00
4	6/30/2019	$431,000.00
5	3/31/2019	$342,000.00
6	12/31/2018	$1,191,000.00
7	9/30/2018	$164,000.00
8	6/30/2018	$245,000.00
9	3/31/2018	$520,000.00
10	12/31/2017	$1,286,000.00
11	9/30/2017	$302,000.00
12	6/30/2017	$698,000.00
13	3/31/2017	$334,000.00
14	12/31/2016	$1,728,000.00
15	9/30/2016	$1,370,000.00
16	6/30/2016	$341,000.00
17	3/31/2016	$708,000.00
18	12/31/2015	$2,268,000.00
19	9/30/2015	$1,204,000.00
20	6/30/2015	$733,000.00
21	3/31/2015	$293,000.00
22	12/31/2014	$1,208,000.00
23	9/30/2014	$273,000.00
24	6/30/2014	$648,000.00
25	3/31/2014	$346,000.00
26	12/31/2013	$1,544,000.00
27	9/30/2013	$437,000.00
28	12/31/2012	$1,737,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$2.10
2	9/30/2019	$2.10
3	6/30/2019	$2.10
4	3/31/2019	$2.10
5	12/31/2018	$2.10
6	9/30/2018	$2.10
7	6/30/2018	$2.10
8	12/31/2017	$4.30
9	9/30/2016	$0.82
10	12/31/2015	$1.15
11	6/30/2015	$1.15
12	3/31/2015	$1.15
13	12/31/2014	$2.03
14	9/30/2014	$2.03
15	6/30/2014	$2.03
16	3/31/2014	$2.14
17	12/31/2013	$2.07
18	9/30/2013	$2.07
19	6/30/2013	$2.07
20	3/31/2013	$2.53
21	12/31/2012	$2.12
22	9/30/2012	$2.12
23	6/30/2012	$2.12
24	12/31/2011	$2.08
25	12/31/2010	$0.89

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	12/31/2019	$6.58
2	12/31/2018	$7.88
3	12/31/2015	$2.96
4	12/31/2014	$3.00
5	12/31/2012	$4.02

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	12/31/2019	$1,032,872,000.00
2	12/31/2018	$1,101,000.00
3	12/31/2015	$2,739,000.00
4	12/31/2014	$2,627,000.00
5	12/31/2012	$2,314,000.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2019	$1,286,811,000.00
2	12/31/2018	$1,623,000.00
3	12/31/2015	$4,493,000.00
4	12/31/2014	$3,475,000.00
5	12/31/2012	$3,860,000.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	12/31/2019	$5.77
2	12/31/2018	$6.54
3	12/31/2015	$2.72
4	12/31/2014	$3.03
5	12/31/2012	$3.48

Financials: SharesIssuedPricePerShare

	Date	Value
1	10/31/2019	$0.58

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$-4,856,000.00
2	12/31/2019	$377,000.00
3	9/30/2019	$-1,066,000.00
4	6/30/2019	$3,784,000.00
5	3/31/2019	$6,973,000.00
6	12/31/2018	$11,089,000.00
7	9/30/2018	$16,336,000.00
8	6/30/2018	$20,391,000.00
9	3/31/2018	$24,937,000.00
10	12/31/2017	$29,260,000.00
11	9/30/2017	$21,165,000.00
12	6/30/2017	$25,304,000.00
13	3/31/2017	$18,366,000.00
14	12/31/2016	$22,065,000.00
15	9/30/2016	$26,060,000.00
16	6/30/2016	$18,952,000.00
17	3/31/2016	$21,593,000.00
18	12/31/2015	$24,925,000.00
19	9/30/2015	$26,344,000.00
20	6/30/2015	$31,055,000.00
21	3/31/2015	$37,128,000.00
22	12/31/2014	$42,056,000.00
23	9/30/2014	$11,099,000.00
24	6/30/2014	$2,903,000.00
25	3/31/2014	$9,005,000.00
26	12/31/2013	$8,481,000.00
27	9/30/2013	$9,501,000.00
28	6/30/2013	$8,166,000.00
29	3/31/2013	$9,677,000.00
30	12/31/2012	$11,794,000.00
31	9/30/2012	$10,315,000.00
32	6/30/2012	$10,601,000.00
33	3/31/2012	$11,907,000.00
34	12/31/2011	$12,569,000.00
35	12/31/2010	$-3,047,000.00
36	12/31/2009	$7,929,000.00
37	12/31/2008	$9,390,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	4/30/2019	$0.20
2	4/30/2018	$0.20

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2019	$2,000.00
2	9/30/2019	$2,000.00
3	6/30/2019	$2,000.00
4	3/31/2019	$2,000.00
5	12/31/2018	$1,000.00
6	9/30/2018	$1,000.00
7	6/30/2018	$1,000.00
8	9/30/2016	$1,000.00
9	12/31/2015	$38,000.00
10	6/30/2015	$38,000.00
11	3/31/2015	$38,000.00
12	12/31/2014	$153,000.00
13	9/30/2014	$152,000.00
14	6/30/2014	$126,000.00
15	3/31/2014	$116,000.00
16	12/31/2013	$343,000.00
17	9/30/2013	$342,000.00
18	6/30/2013	$338,000.00
19	3/31/2013	$29,000.00
20	12/31/2012	$214,000.00
21	9/30/2012	$214,000.00
22	6/30/2012	$214,000.00
23	12/31/2011	$657,000.00
24	12/31/2010	$225,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2019	$4,250,000.00
2	12/31/2014	$51,118,000.00
3	12/31/2013	$5,169,000.00
4	12/31/2011	$17,223,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	12/31/2019	$364,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2019	$4,000.00
2	12/31/2018	$3,000.00
3	12/31/2017	$3,000.00
4	12/31/2016	$1,000.00
5	12/31/2015	$44,000.00
6	12/31/2014	$310,000.00
7	12/31/2013	$709,000.00
8	12/31/2012	$455,000.00
9	12/31/2011	$1,244,000.00
10	12/31/2010	$199,000.00
11	12/31/2009	$173,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2020	$31,000.00
2	12/31/2019	$242,000.00
3	9/30/2019	$255,000.00
4	6/30/2019	$412,000.00
5	3/31/2019	$476,000.00
6	12/31/2018	$714,000.00
7	9/30/2018	$575,000.00
8	6/30/2018	$487,000.00
9	3/31/2018	$441,000.00
10	12/31/2017	$544,000.00
11	9/30/2017	$428,000.00
12	6/30/2017	$381,000.00
13	3/31/2017	$493,000.00
14	12/31/2016	$638,000.00
15	9/30/2016	$441,000.00
16	6/30/2016	$531,000.00
17	3/31/2016	$296,000.00
18	12/31/2015	$445,000.00
19	9/30/2015	$378,000.00
20	6/30/2015	$339,000.00
21	3/31/2015	$38,000.00
22	12/31/2014	$139,000.00
23	12/31/2013	$338,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	3/31/2020	$3,965,000.00
2	12/31/2019	$3,965,000.00

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	12/31/2018	$0.00

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$1,000,000.00
3	12/31/2018	$1,000,000.00

Financials: TemporaryEquitySharesIssued

	Date	Value
1	3/31/2020	$70,000.00
2	12/31/2019	$70,000.00
3	12/31/2018	--

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	3/31/2020	$70,000.00
2	12/31/2019	$70,000.00
3	12/31/2018	--

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2019	$600,000.00
2	12/31/2018	$600,000.00
3	12/31/2017	$600,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$509,000.00
2	12/31/2018	$509,000.00
3	12/31/2017	$568,000.00
4	12/31/2016	$568,000.00
5	12/31/2015	$568,000.00
6	12/31/2014	$568,000.00
7	12/31/2013	$568,000.00
8	12/31/2012	$1,226,000.00
9	12/31/2011	$1,066,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2012	$160,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	9/30/2013	$1,000.00
21	6/30/2013	$1,000.00
22	3/31/2013	--
23	9/30/2012	$4,000.00
24	6/30/2012	$2,000.00
25	3/31/2012	$1,000.00
26	9/30/2011	$2,000.00
27	6/30/2011	$1,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2012	--

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2019	$9,800,000.00
2	12/31/2018	$8,700,000.00
3	9/30/2018	$9,300,000.00
4	6/30/2018	$11,900,000.00
5	3/31/2018	$13,200,000.00
6	12/31/2017	$10,300,000.00
7	9/30/2017	$12,800,000.00
8	6/30/2017	$15,300,000.00
9	3/31/2017	$15,200,000.00
10	12/31/2016	$18,000,000.00
11	9/30/2016	$19,100,000.00
12	6/30/2016	$12,700,000.00
13	3/31/2016	$12,000,000.00
14	12/31/2015	$13,400,000.00
15	9/30/2015	$11,000,000.00
16	6/30/2015	$12,600,000.00
17	3/31/2015	$18,200,000.00
18	12/31/2014	$14,100,000.00
19	9/30/2014	$12,900,000.00
20	6/30/2014	$11,300,000.00
21	3/31/2014	$12,200,000.00
22	9/30/2013	$12,800,000.00
23	6/30/2013	$13,000,000.00
24	3/31/2013	$12,900,000.00
25	12/31/2012	$9,700,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$31,509,000.00
2	12/31/2019	$23,201,000.00
3	9/30/2019	$21,545,000.00
4	6/30/2019	$21,366,000.00
5	3/31/2019	$21,134,000.00
6	12/31/2018	$20,588,000.00
7	9/30/2018	$20,539,000.00
8	6/30/2018	$20,504,000.00
9	3/31/2018	$102,347,000.00
10	12/31/2017	$14,752,000.00
11	9/30/2017	$14,098,000.00
12	6/30/2017	$67,807,000.00
13	3/31/2017	$67,583,000.00
14	12/31/2016	$60,664,000.00
15	9/30/2016	$58,346,000.00
16	6/30/2016	$58,243,000.00
17	3/31/2016	$58,228,000.00
18	12/31/2015	$58,189,000.00
19	9/30/2015	$58,177,000.00
20	6/30/2015	$58,163,000.00
21	3/31/2015	$58,145,000.00
22	12/31/2014	$42,232,000.00
23	9/30/2014	$42,403,000.00
24	6/30/2014	$37,629,000.00
25	3/31/2014	$36,455,000.00
26	12/31/2013	$32,768,000.00
27	9/30/2013	$32,062,000.00
28	6/30/2013	$31,582,000.00
29	3/31/2013	$32,167,000.00
30	12/31/2012	$31,308,000.00
31	9/30/2012	$31,890,000.00
32	6/30/2012	$31,988,000.00
33	3/31/2012	$30,721,000.00
34	12/31/2011	$29,907,000.00
35	9/30/2011	$29,296,000.00
36	6/30/2011	$28,267,000.00
37	3/31/2011	$27,343,000.00
38	12/31/2010	$26,250,000.00
39	12/31/2009	$25,448,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$31,509,000.00
2	12/31/2019	$23,201,000.00
3	9/30/2019	$21,545,000.00
4	6/30/2019	$21,595,000.00
5	3/31/2019	$21,134,000.00
6	12/31/2018	$20,588,000.00
7	9/30/2018	$20,539,000.00
8	6/30/2018	$20,538,000.00
9	3/31/2018	$20,469,000.00
10	12/31/2017	$14,752,000.00
11	9/30/2017	$14,098,000.00
12	6/30/2017	$67,696,000.00
13	3/31/2017	$67,583,000.00
14	12/31/2016	$60,664,000.00
15	9/30/2016	$58,551,000.00
16	6/30/2016	$58,243,000.00
17	3/31/2016	$58,228,000.00
18	12/31/2015	$58,189,000.00
19	9/30/2015	$58,204,000.00
20	6/30/2015	$58,163,000.00
21	3/31/2015	$58,145,000.00
22	12/31/2014	$42,232,000.00
23	9/30/2014	$42,403,000.00
24	6/30/2014	$37,045,000.00
25	3/31/2014	$36,455,000.00
26	12/31/2013	$32,768,000.00
27	9/30/2013	$32,062,000.00
28	6/30/2013	$32,275,000.00
29	3/31/2013	$31,473,000.00
30	12/31/2012	$32,162,000.00
31	9/30/2012	$31,156,000.00
32	6/30/2012	$31,670,000.00
33	3/31/2012	$30,721,000.00
34	12/31/2011	$29,907,000.00
35	9/30/2011	$29,296,000.00
36	6/30/2011	$29,024,000.00
37	3/31/2011	$27,343,000.00
38	12/31/2010	$26,250,000.00
39	12/31/2009	$25,448,000.00