PursePoor.com

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

ALTERYX, INC.: Last Reported 12/31/2020

Business Address

3345 MICHELSON DRIVE
SUITE 400
IRVINE, CA US 92612

Mailing Address

3345 MICHELSON DRIVE
SUITE 400
IRVINE, CA US 92612

Phone Number: (888) 836-4274 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$6,481,000.00
2	6/30/2020	$11,919,000.00
3	3/31/2020	$13,280,000.00
4	12/31/2019	$9,383,000.00
5	9/30/2019	$11,200,000.00
6	6/30/2019	$10,823,000.00
7	3/31/2019	$6,804,000.00
8	12/31/2018	$5,028,000.00
9	9/30/2018	$7,337,000.00
10	6/30/2018	$8,392,000.00
11	3/31/2018	$1,193,000.00
12	12/31/2017	$522,000.00
13	9/30/2017	$4,014,000.00
14	6/30/2017	$4,663,000.00
15	3/31/2017	$1,950,000.00
16	12/31/2016	$1,780,000.00
17	12/31/2015	$583,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$61,526,000.00
2	6/30/2020	$68,548,000.00
3	3/31/2020	$53,824,000.00
4	12/31/2019	$129,912,000.00
5	9/30/2019	$67,704,000.00
6	6/30/2019	$64,977,000.00
7	3/31/2019	$52,034,000.00
8	12/31/2018	$94,922,000.00
9	9/30/2018	$51,228,000.00
10	6/30/2018	$44,592,000.00
11	3/31/2018	$29,345,000.00
12	12/31/2017	$49,797,000.00
13	9/30/2017	$30,820,000.00
14	6/30/2017	$27,187,000.00
15	3/31/2017	$24,061,000.00
16	12/31/2016	$35,367,000.00
17	12/31/2015	$21,569,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$83,000.00
2	6/30/2020	$609,000.00
3	3/31/2020	$606,000.00
4	12/31/2019	$3,030,000.00
5	9/30/2019	$2,472,000.00
6	6/30/2019	$1,587,000.00
7	3/31/2019	$764,000.00
8	12/31/2018	$1,382,000.00
9	12/31/2017	$-473,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$33,606,000.00
2	6/30/2020	$28,746,000.00
3	3/31/2020	$29,412,000.00
4	12/31/2019	$31,715,000.00
5	9/30/2019	$19,495,000.00
6	6/30/2019	$16,836,000.00
7	3/31/2019	$14,268,000.00
8	12/31/2018	$10,878,000.00
9	9/30/2018	$8,970,000.00
10	6/30/2018	$11,610,000.00
11	3/31/2018	$7,770,000.00
12	12/31/2017	$8,270,000.00
13	9/30/2017	$8,063,000.00
14	6/30/2017	$8,297,000.00
15	3/31/2017	$8,120,000.00
16	12/31/2016	$4,658,000.00
17	12/31/2015	$3,699,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$585,000.00
2	6/30/2020	$3,145,000.00
3	3/31/2020	$715,000.00
4	12/31/2019	$-1,526,000.00
5	9/30/2019	$390,000.00
6	6/30/2019	$525,000.00
7	3/31/2019	$-880,000.00
8	12/31/2018	$-571,000.00
9	9/30/2018	$-714,000.00
10	6/30/2018	$-618,000.00
11	3/31/2018	$-524,000.00
12	12/31/2017	$-354,000.00
13	9/30/2017	$-258,000.00
14	6/30/2017	$-203,000.00
15	3/31/2017	$-68,000.00
16	12/31/2016	$-9,000.00
17	12/31/2015	$-81,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$468,081,000.00
2	6/30/2020	$443,466,000.00
3	3/31/2020	$427,510,000.00
4	12/31/2019	$412,191,000.00
5	9/30/2019	$402,791,000.00
6	6/30/2019	$341,110,000.00
7	3/31/2019	$333,706,000.00
8	12/31/2018	$315,291,000.00
9	12/31/2017	$257,399,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$20,697,000.00
2	6/30/2020	$16,923,000.00
3	3/31/2020	$13,664,000.00
4	12/31/2019	$33,125,000.00
5	9/30/2019	$8,836,000.00
6	6/30/2019	$8,024,000.00
7	3/31/2019	$5,335,000.00
8	12/31/2018	$16,647,000.00
9	9/30/2018	$12,065,000.00
10	6/30/2018	$3,894,000.00
11	3/31/2018	$3,789,000.00
12	12/31/2017	$8,886,000.00
13	9/30/2017	$6,454,000.00
14	6/30/2017	$4,175,000.00
15	3/31/2017	$1,942,000.00
16	12/31/2016	$3,263,000.00
17	12/31/2015	$1,482,000.00
18	12/31/2014	$10,677,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$51,284,000.00
2	6/30/2020	$16,923,000.00
3	3/31/2020	$13,664,000.00
4	12/31/2019	$33,125,000.00
5	9/30/2019	$22,195,000.00
6	6/30/2019	$13,359,000.00
7	3/31/2019	$5,335,000.00
8	12/31/2018	$16,647,000.00
9	9/30/2018	$12,065,000.00
10	6/30/2018	$7,683,000.00
11	3/31/2018	$3,789,000.00
12	12/31/2017	$8,941,000.00
13	9/30/2017	$6,509,000.00
14	6/30/2017	$4,230,000.00
15	3/31/2017	$1,942,000.00
16	12/31/2016	$3,284,000.00
17	9/30/2016	$906,000.00
18	6/30/2016	$1,428,000.00
19	3/31/2016	$637,000.00
20	12/31/2015	$1,482,000.00
21	12/31/2014	$10,677,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$2,928,000.00
2	6/30/2020	$2,670,000.00
3	3/31/2020	$2,862,000.00
4	12/31/2019	$2,290,000.00
5	12/31/2018	$1,839,000.00
6	12/31/2017	$1,455,000.00
7	12/31/2016	$670,000.00
8	12/31/2015	$280,000.00
9	12/31/2014	$62,000.00
10	12/31/2013	$100,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2020	$613,000.00
2	6/30/2020	$563,000.00
3	3/31/2020	$306,000.00
4	12/31/2019	$600,000.00
5	6/30/2019	$47,000.00
6	3/31/2019	$123,000.00
7	12/31/2018	$693,000.00
8	6/30/2018	$81,000.00
9	3/31/2018	$108,000.00
10	12/31/2017	$783,000.00
11	12/31/2016	$283,000.00
12	12/31/2015	$1,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$721,000.00
2	6/30/2020	$414,000.00
3	3/31/2020	$170,000.00
4	12/31/2019	$548,000.00
5	12/31/2018	$884,000.00
6	12/31/2017	$337,000.00
7	12/31/2016	$97,000.00
8	12/31/2015	$19,000.00
9	12/31/2014	$89,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	$23,553,000.00
2	6/30/2020	$15,560,000.00
3	3/31/2020	$7,675,000.00
4	12/31/2019	$18,625,000.00
5	9/30/2019	$10,949,000.00
6	6/30/2019	$5,513,000.00
7	3/31/2019	$2,699,000.00
8	12/31/2018	$6,652,000.00
9	9/30/2018	$3,933,000.00
10	6/30/2018	$1,261,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$2,809,000.00
2	6/30/2020	$812,000.00
3	3/31/2020	$1,168,000.00
4	12/31/2019	$4,022,000.00
5	9/30/2019	$1,181,000.00
6	6/30/2019	$1,152,000.00
7	3/31/2019	$505,000.00
8	12/31/2018	$2,029,000.00
9	9/30/2018	$1,669,000.00
10	6/30/2018	$994,000.00
11	3/31/2018	$509,000.00
12	12/31/2017	$1,225,000.00
13	9/30/2017	$764,000.00
14	6/30/2017	$303,000.00
15	3/31/2017	$65,000.00
16	12/31/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$10,180,000.00
2	6/30/2020	$10,212,000.00
3	3/31/2020	$10,283,000.00
4	12/31/2019	$1,853,000.00
5	9/30/2019	$10,110,000.00
6	6/30/2019	$249,000.00
7	3/31/2019	$203,000.00
8	12/31/2018	$510,000.00
9	9/30/2018	$6,048,000.00
10	6/30/2018	$6,189,000.00
11	3/31/2018	$6,292,000.00
12	12/31/2017	$9,609,000.00
13	9/30/2017	$10,843,000.00
14	6/30/2017	$13,141,000.00
15	3/31/2017	$19,894,000.00
16	12/31/2016	$20,163,000.00
17	9/30/2016	$20,010,000.00
18	6/30/2016	$19,896,000.00
19	3/31/2016	$19,670,000.00
20	12/31/2015	$17,243,000.00
21	12/31/2014	$27,823,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,356,473,000.00
2	6/30/2020	$1,316,239,000.00
3	3/31/2020	$1,323,322,000.00
4	12/31/2019	$1,342,338,000.00
5	9/30/2019	$1,239,309,000.00
6	6/30/2019	$663,502,000.00
7	3/31/2019	$644,192,000.00
8	12/31/2018	$618,167,000.00
9	9/30/2018	$526,490,000.00
10	6/30/2018	$507,291,000.00
11	3/31/2018	$289,289,000.00
12	12/31/2017	$291,416,000.00
13	9/30/2017	$254,346,000.00
14	6/30/2017	$250,172,000.00
15	3/31/2017	$223,674,000.00
16	12/31/2016	$111,415,000.00
17	12/31/2015	$97,138,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$866,610,000.00
2	6/30/2020	$872,899,000.00
3	3/31/2020	$880,278,000.00
4	12/31/2019	$971,985,000.00
5	9/30/2019	$995,491,000.00
6	6/30/2019	$441,155,000.00
7	3/31/2019	$458,616,000.00
8	12/31/2018	$461,813,000.00
9	9/30/2018	$407,255,000.00
10	6/30/2018	$398,801,000.00
11	3/31/2018	$229,738,000.00
12	12/31/2017	$242,339,000.00
13	9/30/2017	$200,319,000.00
14	6/30/2017	$191,376,000.00
15	3/31/2017	$200,423,000.00
16	12/31/2016	$100,438,000.00
17	12/31/2015	$69,886,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	12/31/2019	$100,000.00
4	12/31/2018	$200,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	$627,259,000.00
2	6/30/2020	$607,620,000.00
3	3/31/2020	$534,887,000.00
4	12/31/2019	$376,995,000.00
5	9/30/2019	$231,976,000.00
6	6/30/2019	$224,652,000.00
7	3/31/2019	$240,100,000.00
8	12/31/2018	$239,718,000.00
9	12/31/2017	$54,386,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	9/30/2020	$259,277,000.00
2	6/30/2020	$238,643,000.00
3	3/31/2020	$229,027,000.00
4	12/31/2019	$187,921,000.00
5	9/30/2019	$112,060,000.00
6	6/30/2019	$94,146,000.00
7	3/31/2019	$94,207,000.00
8	12/31/2018	$96,551,000.00
9	12/31/2017	$19,964,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$5,316,000.00
2	6/30/2020	$1,235,000.00
3	3/31/2020	$3,167,000.00
4	12/31/2019	$2,002,000.00
5	9/30/2019	$1,097,000.00
6	6/30/2019	$1,336,000.00
7	3/31/2019	$569,000.00
8	12/31/2018	$720,000.00
9	9/30/2018	$614,000.00
10	6/30/2018	$956,000.00
11	3/31/2018	$360,000.00
12	12/31/2017	--
13	9/30/2017	$26,000.00
14	6/30/2017	$130,000.00
15	3/31/2017	$356,000.00
16	12/31/2016	$38,000.00
17	9/30/2016	$108,000.00
18	6/30/2016	$782,000.00
19	3/31/2016	$144,000.00
20	12/31/2015	$27,000.00
21	12/31/2014	$16,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2020	$25,470,000.00
2	6/30/2020	$16,077,000.00
3	3/31/2020	$-8,331,000.00
4	12/31/2019	$34,380,000.00
5	9/30/2019	$-19,467,000.00
6	6/30/2019	$-11,612,000.00
7	3/31/2019	$-5,381,000.00
8	12/31/2018	$18,496,000.00

Financials: CapitalizedContractCostImpairmentLoss

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

Financials: CapitalizedContractCostNet

	Date	Value
1	9/30/2020	$44,289,000.00
2	6/30/2020	$42,139,000.00
3	3/31/2020	$41,856,000.00
4	12/31/2019	$43,035,000.00
5	9/30/2019	$26,846,000.00
6	6/30/2019	$24,219,000.00
7	3/31/2019	$22,808,000.00
8	12/31/2018	$22,391,000.00
9	12/31/2017	$11,213,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	9/30/2020	$21,100,000.00
2	6/30/2020	$19,000,000.00
3	9/30/2019	$11,900,000.00
4	6/30/2019	$11,300,000.00
5	3/31/2019	$11,900,000.00
6	12/31/2018	$10,353,000.00
7	12/31/2017	$11,213,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$95,952,000.00
2	6/30/2020	$128,175,000.00
3	3/31/2020	$228,020,000.00
4	12/31/2019	$409,949,000.00
5	9/30/2019	$642,450,000.00
6	6/30/2019	$108,004,000.00
7	3/31/2019	$127,041,000.00
8	12/31/2018	$89,974,000.00
9	9/30/2018	$85,324,000.00
10	6/30/2018	$98,571,000.00
11	3/31/2018	$59,077,000.00
12	12/31/2017	$119,716,000.00
13	9/30/2017	$95,776,000.00
14	6/30/2017	$98,415,000.00
15	3/31/2017	$141,586,000.00
16	12/31/2016	$31,306,000.00
17	9/30/2016	$17,306,000.00
18	6/30/2016	$20,374,000.00
19	3/31/2016	$21,053,000.00
20	12/31/2015	$24,779,000.00
21	12/31/2014	$24,642,000.00
22	12/31/2013	$8,958,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$97,429,000.00
2	6/30/2020	$129,652,000.00
3	3/31/2020	$229,497,000.00
4	12/31/2019	$411,424,000.00
5	9/30/2019	$643,809,000.00
6	6/30/2019	$109,360,000.00
7	3/31/2019	$128,393,000.00
8	12/31/2018	$90,961,000.00
9	9/30/2018	$85,524,000.00
10	6/30/2018	$98,771,000.00
11	3/31/2018	$59,277,000.00
12	12/31/2017	$119,916,000.00
13	12/31/2016	$31,506,000.00
14	12/31/2015	$25,979,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-313,995,000.00
2	6/30/2020	$-281,772,000.00
3	3/31/2020	$-181,927,000.00
4	12/31/2019	$320,463,000.00
5	9/30/2019	$552,848,000.00
6	6/30/2019	$18,399,000.00
7	3/31/2019	$37,432,000.00
8	12/31/2018	$-28,955,000.00
9	9/30/2018	$-34,392,000.00
10	6/30/2018	$-21,145,000.00
11	3/31/2018	$-60,639,000.00
12	12/31/2017	$88,410,000.00
13	12/31/2016	$5,527,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$7,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$7,000.00
4	12/31/2019	$7,000.00
5	9/30/2019	$7,000.00
6	6/30/2019	$6,000.00
7	3/31/2019	$6,000.00
8	12/31/2018	$6,000.00
9	9/30/2018	$6,000.00
10	6/30/2018	$6,000.00
11	3/31/2018	$6,000.00
12	12/31/2017	$5,000.00
13	9/30/2017	$5,000.00
14	6/30/2017	$5,000.00
15	3/31/2017	$5,000.00
16	12/31/2016	$3,000.00
17	12/31/2015	$3,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-44,298,000.00
2	6/30/2020	$-46,095,000.00
3	3/31/2020	$-13,232,000.00
4	12/31/2019	$26,188,000.00
5	9/30/2019	$-2,584,000.00
6	6/30/2019	$-1,814,000.00
7	3/31/2019	$5,605,000.00
8	12/31/2018	$27,803,000.00
9	9/30/2018	$-11,085,000.00
10	6/30/2018	$-10,745,000.00
11	3/31/2018	$4,724,000.00
12	12/31/2017	$-17,844,000.00
13	9/30/2017	$-16,209,000.00
14	6/30/2017	$-12,855,000.00
15	3/31/2017	$-5,726,000.00
16	12/31/2016	$-24,186,000.00
17	9/30/2016	$-4,201,000.00
18	6/30/2016	$-13,905,000.00
19	3/31/2016	$-6,469,000.00
20	12/31/2015	$-21,531,000.00
21	12/31/2014	$-20,329,000.00

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss

	Date	Value
1	9/30/2020	$2,547,000.00
2	6/30/2020	$2,330,000.00
3	3/31/2020	$1,743,000.00
4	12/31/2019	$205,000.00

Financials: ContractWithCustomerAssetAllowanceForCreditLossRecovery

	Date	Value
1	9/30/2020	$32,000.00
2	6/30/2020	$32,000.00
3	3/31/2020	$13,000.00

Financials: ContractWithCustomerAssetAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2020	$67,000.00
2	6/30/2020	$138,000.00
3	3/31/2020	$10,000.00

Financials: ContractWithCustomerAssetCreditLossExpense

	Date	Value
1	9/30/2020	$1,832,000.00
2	6/30/2020	$1,686,000.00
3	3/31/2020	$952,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	3/31/2020	$17,900,000.00
2	12/31/2019	$17,500,000.00
3	9/30/2019	$21,100,000.00
4	6/30/2019	$13,100,000.00
5	3/31/2019	$12,600,000.00
6	12/31/2018	$10,400,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$70,435,000.00
2	6/30/2020	$83,958,000.00
3	3/31/2020	$78,469,000.00
4	12/31/2019	$83,895,000.00
5	9/30/2019	$66,561,000.00
6	6/30/2019	$71,767,000.00
7	3/31/2019	$71,120,000.00
8	12/31/2018	$84,015,000.00
9	12/31/2017	$110,213,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2020	$3,122,000.00
2	6/30/2020	$2,685,000.00
3	3/31/2020	$2,216,000.00
4	12/31/2019	$2,733,000.00
5	9/30/2019	$2,026,000.00
6	6/30/2019	$1,824,000.00
7	3/31/2019	$2,005,000.00
8	12/31/2018	$2,130,000.00
9	12/31/2017	$3,545,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$76,000,000.00
2	6/30/2020	$59,800,000.00
3	3/31/2020	$38,100,000.00
4	12/31/2019	$84,000,000.00
5	9/30/2019	$75,400,000.00
6	6/30/2019	$58,000,000.00
7	3/31/2019	$35,800,000.00
8	12/31/2018	$56,300,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2020	$71,467,000.00
2	6/30/2020	$70,345,000.00
3	3/31/2020	$69,233,000.00
4	12/31/2019	$68,154,000.00
5	9/30/2019	$67,079,000.00
6	6/30/2019	$179,160,000.00
7	3/31/2019	$176,345,000.00
8	12/31/2018	--

Financials: ConvertibleDebtFairValueDisclosures

	Date	Value
1	9/30/2020	$1,000,000,000.00
2	6/30/2020	$1,200,000,000.00
3	3/31/2020	$912,100,000.00
4	12/31/2019	$956,800,000.00
5	9/30/2019	$1,000,000,000.00
6	6/30/2019	$583,900,000.00
7	3/31/2019	$456,900,000.00
8	12/31/2018	$343,200,000.00
9	9/30/2018	$326,400,000.00
10	6/30/2018	$252,100,000.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	9/30/2020	$650,551,000.00
2	6/30/2020	$643,690,000.00
3	3/31/2020	$636,917,000.00
4	12/31/2019	$630,321,000.00
5	9/30/2019	$623,720,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$173,647,000.00
9	9/30/2018	$170,927,000.00
10	6/30/2018	$168,255,000.00
11	12/31/2017	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$33,096,000.00
2	6/30/2020	$22,682,000.00
3	3/31/2020	$13,047,000.00
4	12/31/2019	$39,151,000.00
5	9/30/2019	$26,940,000.00
6	6/30/2019	$17,295,000.00
7	3/31/2019	$8,000,000.00
8	12/31/2018	$22,800,000.00
9	9/30/2018	$5,810,000.00
10	6/30/2018	$10,273,000.00
11	3/31/2018	$5,004,000.00
12	12/31/2017	$21,803,000.00
13	12/31/2016	$16,026,000.00

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	9/30/2020	--
2	9/30/2019	$657,000.00
3	6/30/2019	--
4	9/30/2018	$462,000.00
5	6/30/2018	$529,000.00
6	9/30/2017	--
7	6/30/2017	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2020	$10,800,000.00
2	12/31/2017	$399,000.00
3	12/31/2016	$40,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$8,425,000.00
2	6/30/2020	$5,542,000.00
3	3/31/2020	$2,760,000.00
4	12/31/2019	$8,292,000.00
5	9/30/2019	$5,800,000.00
6	6/30/2019	$1,986,000.00
7	3/31/2019	$1,412,000.00
8	12/31/2018	$5,218,000.00
9	9/30/2018	$3,244,000.00
10	6/30/2018	$2,528,000.00
11	3/31/2018	$1,269,000.00
12	12/31/2017	$3,957,000.00
13	9/30/2017	$2,670,000.00
14	6/30/2017	$1,439,000.00
15	3/31/2017	$566,000.00
16	12/31/2016	$1,677,000.00
17	9/30/2016	$1,182,000.00
18	6/30/2016	$689,000.00
19	3/31/2016	$308,000.00
20	12/31/2015	$759,000.00
21	12/31/2014	$345,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.07
2	6/30/2020	$-0.77
3	3/31/2020	$-0.24
4	12/31/2019	$0.43
5	9/30/2019	$-0.10
6	6/30/2019	$-0.05
7	3/31/2019	$0.10
8	12/31/2018	$0.46
9	9/30/2018	$0.18
10	3/31/2018	$0.08
11	12/31/2017	$-0.37
12	12/31/2016	$-0.95

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-0.70
2	6/30/2020	$-0.53
3	3/31/2020	$-0.24
4	12/31/2019	$0.40
5	9/30/2019	$-0.06
6	6/30/2019	$-0.05
7	3/31/2019	$0.09
8	12/31/2018	$0.25
9	9/30/2018	$0.17
10	6/30/2018	$-0.07
11	3/31/2018	$0.08
12	12/31/2017	$-0.37
13	9/30/2017	$-0.06
14	6/30/2017	$-0.12
15	3/31/2017	$-0.22
16	12/31/2016	$-0.95

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$-0.06
2	6/30/2020	$-0.07
3	3/31/2020	$-0.51
4	9/30/2019	$-0.88
5	6/30/2019	$-0.70
6	3/31/2019	$-2.30
7	9/30/2018	$0.32
8	6/30/2018	$-0.36
9	3/31/2018	$0.42
10	9/30/2017	$-0.04
11	6/30/2017	$-0.05
12	3/31/2017	$0.03
13	9/30/2016	$0.01
14	6/30/2016	$0.01
15	3/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	3/31/2020	$-11,100,000.00
2	9/30/2019	$-19,300,000.00
3	6/30/2019	$-14,100,000.00
4	3/31/2019	$-9,500,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-311,000.00
2	6/30/2020	$-463,000.00
3	3/31/2020	$-1,228,000.00
4	12/31/2019	$-444,000.00
5	9/30/2019	$-323,000.00
6	6/30/2019	$43,000.00
7	3/31/2019	$-105,000.00
8	12/31/2018	$-166,000.00
9	9/30/2018	$-106,000.00
10	6/30/2018	$-56,000.00
11	3/31/2018	$169,000.00
12	12/31/2017	$25,000.00
13	12/31/2016	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$33,099,000.00
2	6/30/2020	$29,215,000.00
3	3/31/2020	$23,668,000.00
4	12/31/2019	$53,683,000.00
5	9/30/2019	$26,460,000.00
6	6/30/2019	$18,989,000.00
7	3/31/2019	$21,570,000.00
8	12/31/2018	$24,659,000.00
9	9/30/2018	$13,502,000.00
10	6/30/2018	$11,675,000.00
11	3/31/2018	$9,262,000.00
12	12/31/2017	$11,835,000.00
13	9/30/2017	$6,108,000.00
14	6/30/2017	$7,011,000.00
15	3/31/2017	$4,163,000.00
16	12/31/2016	$7,760,000.00
17	12/31/2015	$6,583,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$107,000.00
4	9/30/2019	$-75,000.00
5	6/30/2019	$75,000.00
6	3/31/2019	--
7	12/31/2018	$600,000.00
8	9/30/2018	$455,000.00
9	6/30/2018	$455,000.00
10	3/31/2018	$293,000.00
11	12/31/2017	$200,000.00
12	9/30/2017	$190,000.00
13	6/30/2017	$158,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$1,200,000.00
8	9/30/2018	--
9	6/30/2018	$1,200,000.00
10	3/31/2018	$1,200,000.00
11	12/31/2017	$1,160,000.00
12	9/30/2017	--
13	6/30/2017	$1,160,000.00
14	3/31/2017	$1,160,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	6/30/2020	$500,000.00
2	3/31/2020	$406,000.00
3	12/31/2019	$1,750,000.00
4	9/30/2019	$1,750,000.00
5	6/30/2019	--
6	3/31/2019	$1,750,000.00
7	12/31/2018	$656,000.00
8	9/30/2018	--
9	6/30/2018	$656,000.00
10	3/31/2018	$656,000.00
11	12/31/2017	$375,000.00
12	9/30/2017	$375,000.00
13	6/30/2017	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	$94,000.00
3	12/31/2019	$500,000.00
4	9/30/2019	$318,000.00
5	6/30/2019	$318,000.00
6	3/31/2019	$393,000.00
7	12/31/2018	$2,143,000.00
8	9/30/2018	$1,974,000.00
9	6/30/2018	$1,974,000.00
10	3/31/2018	$1,812,000.00
11	12/31/2017	$975,000.00
12	9/30/2017	$975,000.00
13	6/30/2017	$1,318,000.00
14	3/31/2017	$1,160,000.00
15	12/31/2016	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$5,999,000.00
2	6/30/2020	$5,135,000.00
3	3/31/2020	$4,276,000.00
4	12/31/2019	$7,241,000.00
5	9/30/2019	$6,021,000.00
6	6/30/2019	$4,859,000.00
7	3/31/2019	$3,749,000.00
8	12/31/2018	$3,243,000.00
9	9/30/2018	$2,884,000.00
10	6/30/2018	$2,310,000.00
11	3/31/2018	$1,735,000.00
12	12/31/2017	$1,225,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2020	$2,359,000.00
2	3/31/2020	$2,355,000.00
3	12/31/2019	$2,361,000.00
4	9/30/2019	$649,000.00
5	6/30/2019	$661,000.00
6	3/31/2019	$664,000.00
7	12/31/2018	$664,000.00
8	9/30/2018	$1,802,000.00
9	6/30/2018	$1,826,000.00
10	3/31/2018	$1,831,000.00
11	12/31/2017	$806,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$4,596,000.00
2	12/31/2019	$4,735,000.00
3	12/31/2018	$2,033,000.00
4	12/31/2017	$1,829,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$1,158,000.00
2	6/30/2020	$1,978,000.00
3	3/31/2020	$2,777,000.00
4	9/30/2019	$1,181,000.00
5	6/30/2019	$2,368,000.00
6	3/31/2019	$1,530,000.00
7	9/30/2018	$579,000.00
8	6/30/2018	$1,164,000.00
9	3/31/2018	$1,740,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$1,914,000.00
2	3/31/2020	$1,893,000.00
3	12/31/2019	$1,928,000.00
4	9/30/2019	$1,272,000.00
5	6/30/2019	$1,283,000.00
6	3/31/2019	$604,000.00
7	12/31/2018	$603,000.00
8	9/30/2018	$1,214,000.00
9	6/30/2018	$1,226,000.00
10	3/31/2018	$1,228,000.00
11	12/31/2017	$747,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$1,928,000.00
2	6/30/2020	$2,590,000.00
3	3/31/2020	$2,569,000.00
4	12/31/2019	$2,603,000.00
5	9/30/2019	$3,624,000.00
6	6/30/2019	$3,635,000.00
7	3/31/2019	$964,000.00
8	12/31/2018	$963,000.00
9	9/30/2018	$1,760,000.00
10	6/30/2018	$1,772,000.00
11	3/31/2018	$1,774,000.00
12	12/31/2017	$1,293,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$2,604,000.00
2	6/30/2020	$4,582,000.00
3	3/31/2020	$4,561,000.00
4	12/31/2019	$4,955,000.00
5	9/30/2019	$4,169,000.00
6	6/30/2019	$4,181,000.00
7	3/31/2019	$1,510,000.00
8	12/31/2018	$1,509,000.00
9	9/30/2018	$1,971,000.00
10	6/30/2018	$1,983,000.00
11	3/31/2018	$1,985,000.00
12	12/31/2017	$1,503,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$4,596,000.00
2	6/30/2020	$4,582,000.00
3	3/31/2020	$4,561,000.00
4	12/31/2019	$5,501,000.00
5	9/30/2019	$4,387,000.00
6	6/30/2019	$4,399,000.00
7	3/31/2019	$1,721,000.00
8	12/31/2018	$1,719,000.00
9	9/30/2018	$2,284,000.00
10	6/30/2018	$2,296,000.00
11	3/31/2018	$2,298,000.00
12	12/31/2017	$1,817,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$23,241,000.00
2	6/30/2020	$23,140,000.00
3	3/31/2020	$22,992,000.00
4	12/31/2019	$29,324,000.00
5	9/30/2019	$21,303,000.00
6	6/30/2019	$21,386,000.00
7	3/31/2019	$10,742,000.00
8	12/31/2018	$10,734,000.00
9	9/30/2018	$12,494,000.00
10	6/30/2018	$12,577,000.00
11	3/31/2018	$12,591,000.00
12	12/31/2017	$9,220,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$17,242,000.00
2	6/30/2020	$18,005,000.00
3	3/31/2020	$18,716,000.00
4	12/31/2019	$22,083,000.00
5	9/30/2019	$15,282,000.00
6	6/30/2019	$16,527,000.00
7	3/31/2019	$6,993,000.00
8	12/31/2018	$7,491,000.00
9	9/30/2018	$9,610,000.00
10	6/30/2018	$10,267,000.00
11	3/31/2018	$10,856,000.00
12	12/31/2017	$7,995,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-1,000.00
2	12/31/2019	$-20,507,000.00
3	9/30/2019	$-20,507,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$71,256,000.00
2	6/30/2020	$23,195,000.00
3	3/31/2020	$24,543,000.00
4	12/31/2019	$79,943,000.00
5	9/30/2019	$20,282,000.00
6	6/30/2019	$36,370,000.00
7	3/31/2019	$19,900,000.00
8	12/31/2018	$48,267,000.00
9	9/30/2018	$33,653,000.00
10	6/30/2018	$21,733,000.00
11	3/31/2018	$9,795,000.00
12	12/31/2017	$32,241,000.00
13	9/30/2017	$24,115,000.00
14	6/30/2017	$8,427,000.00
15	3/31/2017	$7,683,000.00
16	12/31/2016	$17,720,000.00
17	9/30/2016	$4,298,000.00
18	6/30/2016	$7,325,000.00
19	3/31/2016	$3,416,000.00
20	12/31/2015	$10,039,000.00
21	12/31/2014	$17,264,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$36,930,000.00
2	6/30/2020	$36,843,000.00
3	3/31/2020	$36,756,000.00
4	12/31/2019	$36,910,000.00
5	9/30/2019	$18,836,000.00
6	6/30/2019	$19,004,000.00
7	3/31/2019	$9,475,000.00
8	12/31/2018	$9,494,000.00
9	9/30/2018	$9,652,000.00
10	6/30/2018	$9,679,000.00
11	3/31/2018	$9,867,000.00
12	12/31/2017	$8,750,000.00
13	9/30/2017	$8,741,000.00
14	6/30/2017	$8,724,000.00
15	3/31/2017	$2,895,000.00
16	12/31/2016	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$20,000.00
2	6/30/2020	$-67,000.00
3	3/31/2020	$-154,000.00
4	12/31/2019	$-21,000.00
5	9/30/2019	$-111,000.00
6	6/30/2019	$-38,000.00
7	3/31/2019	$-19,000.00
8	12/31/2018	$-110,000.00
9	9/30/2018	$92,000.00
10	6/30/2018	$65,000.00
11	3/31/2018	$13,000.00
12	12/31/2017	$26,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$301,685,000.00
2	6/30/2020	$182,382,000.00
3	3/31/2020	$95,784,000.00
4	12/31/2019	$378,759,000.00
5	9/30/2019	$234,520,000.00
6	6/30/2019	$140,768,000.00
7	3/31/2019	$68,020,000.00
8	12/31/2018	$230,770,000.00
9	9/30/2018	$127,713,000.00
10	6/30/2018	$91,558,000.00
11	3/31/2018	$37,817,000.00
12	12/31/2017	$109,804,000.00
13	9/30/2017	$77,474,000.00
14	6/30/2017	$25,025,000.00
15	3/31/2017	$23,719,000.00
16	12/31/2016	$69,764,000.00
17	9/30/2016	$18,400,000.00
18	6/30/2016	$16,206,000.00
19	3/31/2016	$14,495,000.00
20	12/31/2015	$43,300,000.00
21	12/31/2014	$29,451,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-49,464,000.00
2	6/30/2020	$-54,630,000.00
3	3/31/2020	$-31,870,000.00
4	12/31/2019	$6,064,000.00
5	9/30/2019	$-30,001,000.00
6	6/30/2019	$-15,098,000.00
7	3/31/2019	$-4,559,000.00
8	12/31/2018	$25,434,000.00
9	9/30/2018	$-17,826,000.00
10	6/30/2018	$-16,239,000.00
11	3/31/2018	$3,451,000.00
12	12/31/2017	$-18,404,000.00
13	9/30/2017	$-16,592,000.00
14	6/30/2017	$-7,801,000.00
15	3/31/2017	$-5,517,000.00
16	12/31/2016	$-24,050,000.00
17	9/30/2016	$-4,134,000.00
18	6/30/2016	$-13,899,000.00
19	3/31/2016	$-6,496,000.00
20	12/31/2015	$-21,272,000.00
21	12/31/2014	$-20,293,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$1,788,000.00
2	6/30/2020	$1,231,000.00
3	3/31/2020	$529,000.00
4	12/31/2019	$1,630,000.00
5	9/30/2019	$1,280,000.00
6	6/30/2019	$829,000.00
7	3/31/2019	--
8	12/31/2018	$1,782,000.00
9	12/31/2017	$333,000.00
10	12/31/2016	$12,000.00
11	12/31/2015	$7,000.00
12	12/31/2014	$10,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-3,055,000.00
2	6/30/2020	$12,533,000.00
3	3/31/2020	$-16,397,000.00
4	12/31/2019	$-21,079,000.00
5	9/30/2019	$-26,456,000.00
6	6/30/2019	$-17,793,000.00
7	3/31/2019	$-10,473,000.00
8	12/31/2018	$-2,586,000.00
9	9/30/2018	$-7,101,000.00
10	6/30/2018	$-5,864,000.00
11	3/31/2018	$-1,446,000.00
12	12/31/2017	$-905,000.00
13	9/30/2017	$-632,000.00
14	6/30/2017	$-807,000.00
15	3/31/2017	$150,000.00
16	12/31/2016	$208,000.00
17	9/30/2016	$148,000.00
18	6/30/2016	$53,000.00
19	3/31/2016	$37,000.00
20	12/31/2015	$178,000.00
21	12/31/2014	$36,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-3,056,000.00
2	6/30/2020	$2,482,000.00
3	3/31/2020	$4,285,000.00
4	12/31/2019	$2,319,000.00
5	9/30/2019	$5,165,000.00
6	6/30/2019	$4,753,000.00
7	3/31/2019	$1,762,000.00
8	12/31/2018	$4,530,000.00
9	9/30/2018	$5,987,000.00
10	6/30/2018	$7,028,000.00
11	3/31/2018	$443,000.00
12	12/31/2017	$-1,483,000.00
13	9/30/2017	$1,720,000.00
14	6/30/2017	$1,961,000.00
15	3/31/2017	$-525,000.00
16	12/31/2016	$2,134,000.00
17	9/30/2016	$2,646,000.00
18	6/30/2016	$1,067,000.00
19	3/31/2016	$691,000.00
20	12/31/2015	$-802,000.00
21	12/31/2014	$590,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-67,148,000.00
2	6/30/2020	$-60,176,000.00
3	3/31/2020	$-74,901,000.00
4	12/31/2019	$35,325,000.00
5	9/30/2019	$-26,698,000.00
6	6/30/2019	$-30,290,000.00
7	3/31/2019	$-42,880,000.00
8	12/31/2018	$45,640,000.00
9	9/30/2018	$1,303,000.00
10	6/30/2018	$-5,470,000.00
11	3/31/2018	$-20,553,000.00
12	12/31/2017	$15,325,000.00
13	9/30/2017	$-3,892,000.00
14	6/30/2017	$-7,658,000.00
15	3/31/2017	$-11,175,000.00
16	12/31/2016	$14,248,000.00
17	9/30/2016	$3,342,000.00
18	6/30/2016	$-4,740,000.00
19	3/31/2016	$-8,295,000.00
20	12/31/2015	$6,216,000.00
21	12/31/2014	$2,718,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$-11,085,000.00
2	6/30/2020	$-10,125,000.00
3	3/31/2020	$-4,919,000.00
4	12/31/2019	$8,091,000.00
5	9/30/2019	$441,000.00
6	6/30/2019	$232,000.00
7	3/31/2019	$571,000.00
8	12/31/2018	$1,315,000.00
9	9/30/2018	$-3,350,000.00
10	6/30/2018	$-1,515,000.00
11	3/31/2018	$-2,949,000.00
12	12/31/2017	$3,048,000.00
13	9/30/2017	$1,470,000.00
14	6/30/2017	$989,000.00
15	3/31/2017	$977,000.00
16	12/31/2016	$1,123,000.00
17	9/30/2016	$-241,000.00
18	6/30/2016	$188,000.00
19	3/31/2016	$449,000.00
20	12/31/2015	$1,908,000.00
21	12/31/2014	$-210,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-12,138,000.00
2	6/30/2020	$996,000.00
3	3/31/2020	$-5,350,000.00
4	12/31/2019	$310,000.00
5	9/30/2019	$-17,538,000.00
6	6/30/2019	$-12,957,000.00
7	3/31/2019	$-12,824,000.00
8	12/31/2018	$29,059,000.00
9	9/30/2018	$1,029,000.00
10	6/30/2018	$-1,713,000.00
11	3/31/2018	$-4,264,000.00
12	12/31/2017	$39,835,000.00
13	12/31/2016	$27,840,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	9/30/2020	$1,283,000.00
2	6/30/2020	$-382,000.00
3	3/31/2020	$-461,000.00
4	12/31/2019	$20,461,000.00
5	9/30/2019	$4,882,000.00
6	6/30/2019	$2,066,000.00
7	3/31/2019	$1,177,000.00
8	12/31/2018	$12,741,000.00
9	9/30/2018	$6,114,000.00
10	6/30/2018	$3,471,000.00
11	12/31/2017	$3,663,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2020	$4,266,000.00
2	6/30/2020	$4,262,000.00
3	3/31/2020	$16,628,000.00
4	12/31/2019	$22,844,000.00
5	9/30/2019	$27,267,000.00
6	6/30/2019	$18,040,000.00
7	3/31/2019	$10,550,000.00
8	12/31/2018	$3,434,000.00
9	12/31/2017	$1,425,000.00
10	9/30/2017	$1,138,000.00
11	6/30/2017	$1,048,000.00
12	12/31/2016	$27,000.00
13	12/31/2015	$12,000.00
14	12/31/2014	$1,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2020	$-20,507,000.00
2	6/30/2020	$-24,153,000.00
3	3/31/2020	$-29,690,000.00
4	12/31/2019	$28,651,000.00
5	9/30/2019	$1,703,000.00
6	6/30/2019	$-5,871,000.00
7	3/31/2019	$-10,543,000.00
8	12/31/2018	$12,898,000.00
9	9/30/2018	$1,697,000.00
10	6/30/2018	$-153,000.00
11	3/31/2018	$-2,636,000.00
12	12/31/2017	$4,047,000.00
13	9/30/2017	$-1,667,000.00
14	6/30/2017	$-734,000.00
15	3/31/2017	$-3,506,000.00
16	12/31/2016	$1,177,000.00
17	9/30/2016	$-2,357,000.00
18	6/30/2016	$-2,486,000.00
19	3/31/2016	$-2,704,000.00
20	12/31/2015	$2,744,000.00
21	12/31/2014	$1,344,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$45,807,000.00
2	6/30/2020	$29,874,000.00
3	3/31/2020	$20,371,000.00
4	12/31/2019	$34,971,000.00
5	9/30/2019	$28,949,000.00
6	6/30/2019	$15,270,000.00
7	3/31/2019	$7,476,000.00
8	12/31/2018	$16,077,000.00
9	9/30/2018	$18,875,000.00
10	6/30/2018	$11,884,000.00
11	3/31/2018	$7,968,000.00
12	12/31/2017	$3,508,000.00
13	3/31/2017	$1,220,000.00
14	3/31/2016	$378,000.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$3,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$11,000.00
7	12/31/2018	--
8	9/30/2018	$25,000.00
9	6/30/2018	$27,000.00
10	3/31/2018	$33,000.00
11	12/31/2017	--

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,975,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$2,002,000.00
8	12/31/2018	$409,000.00
9	9/30/2018	$226,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$3,259,000.00
5	9/30/2019	--
6	6/30/2019	$3,384,000.00
7	3/31/2019	$3,539,000.00
8	12/31/2018	$3,506,000.00
9	9/30/2018	$3,432,000.00
10	6/30/2018	--
11	3/31/2018	$3,391,000.00
12	12/31/2017	--
13	12/31/2016	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$17,242,000.00
2	6/30/2020	$18,005,000.00
3	3/31/2020	$18,716,000.00
4	12/31/2019	$22,083,000.00
5	9/30/2019	$15,282,000.00
6	6/30/2019	$16,527,000.00
7	3/31/2019	$6,993,000.00
8	12/31/2018	$7,491,000.00
9	9/30/2018	$9,610,000.00
10	6/30/2018	$10,267,000.00
11	3/31/2018	$10,856,000.00
12	12/31/2017	$7,995,000.00
13	9/30/2017	$8,456,000.00
14	6/30/2017	$8,917,000.00
15	3/31/2017	$3,035,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$28,402,000.00
2	6/30/2020	$18,799,000.00
3	3/31/2020	$9,303,000.00
4	12/31/2019	$21,844,000.00
5	9/30/2019	$12,561,000.00
6	6/30/2019	$6,084,000.00
7	3/31/2019	$2,986,000.00
8	12/31/2018	$7,378,000.00
9	9/30/2018	$4,370,000.00
10	6/30/2018	$1,400,000.00
11	3/31/2018	$2,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$6,029,000.00
2	6/30/2020	$3,029,000.00
3	3/31/2020	$2,817,000.00
4	12/31/2019	$930,000.00
5	9/30/2019	$718,000.00
6	6/30/2019	$575,000.00
7	3/31/2019	--
8	12/31/2018	$617,000.00
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	12/31/2015	$101,000.00
14	12/31/2014	$66,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$11,471,000.00
2	6/30/2020	$7,477,000.00
3	3/31/2020	$3,594,000.00
4	12/31/2019	$10,437,000.00
5	9/30/2019	$7,308,000.00
6	6/30/2019	$2,498,000.00
7	3/31/2019	$2,017,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$68,001,000.00
2	6/30/2020	$47,981,000.00
3	3/31/2020	$57,635,000.00
4	12/31/2019	$43,463,000.00
5	9/30/2019	$44,171,000.00
6	6/30/2019	$41,443,000.00
7	3/31/2019	$32,623,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$10,175,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$12,965,000.00
2	12/31/2019	$8,621,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$8,948,000.00
2	6/30/2020	$6,712,000.00
3	3/31/2020	$7,658,000.00
4	12/31/2019	$5,331,000.00
5	9/30/2019	$5,535,000.00
6	6/30/2019	$4,801,000.00
7	3/31/2019	$4,158,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$9,723,000.00
2	6/30/2020	$6,901,000.00
3	3/31/2020	$7,790,000.00
4	12/31/2019	$5,562,000.00
5	9/30/2019	$6,894,000.00
6	6/30/2019	$5,945,000.00
7	3/31/2019	$5,134,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$10,546,000.00
2	6/30/2020	$8,292,000.00
3	3/31/2020	$9,152,000.00
4	12/31/2019	$7,106,000.00
5	9/30/2019	$7,477,000.00
6	6/30/2019	$6,426,000.00
7	3/31/2019	$5,506,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$12,300,000.00
2	6/30/2020	$8,904,000.00
3	3/31/2020	$9,662,000.00
4	12/31/2019	$7,768,000.00
5	9/30/2019	$7,989,000.00
6	6/30/2019	$6,988,000.00
7	3/31/2019	$6,041,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$3,344,000.00
2	6/30/2020	$4,884,000.00
3	3/31/2020	$7,553,000.00
4	9/30/2019	$1,884,000.00
5	6/30/2019	$3,303,000.00
6	3/31/2019	$4,380,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$9,634,000.00
2	6/30/2020	$7,703,000.00
3	3/31/2020	$9,396,000.00
4	12/31/2019	$7,543,000.00
5	9/30/2019	$8,046,000.00
6	6/30/2019	$8,212,000.00
7	3/31/2019	$5,549,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$920,583,000.00
2	6/30/2020	$906,761,000.00
3	3/31/2020	$896,937,000.00
4	12/31/2019	$917,431,000.00
5	9/30/2019	$852,574,000.00
6	6/30/2019	$332,074,000.00
7	3/31/2019	$318,354,000.00
8	12/31/2018	$316,349,000.00
9	9/30/2018	$331,766,000.00
10	6/30/2018	$322,180,000.00
11	3/31/2018	$133,161,000.00
12	12/31/2017	$137,912,000.00
13	9/30/2017	$102,894,000.00
14	6/30/2017	$99,576,000.00
15	3/31/2017	$90,896,000.00
16	12/31/2016	$89,843,000.00
17	12/31/2015	$57,309,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,356,473,000.00
2	6/30/2020	$1,316,239,000.00
3	3/31/2020	$1,323,322,000.00
4	12/31/2019	$1,342,338,000.00
5	9/30/2019	$1,239,309,000.00
6	6/30/2019	$663,502,000.00
7	3/31/2019	$644,192,000.00
8	12/31/2018	$618,167,000.00
9	9/30/2018	$526,490,000.00
10	6/30/2018	$507,291,000.00
11	3/31/2018	$289,289,000.00
12	12/31/2017	$291,416,000.00
13	9/30/2017	$254,346,000.00
14	6/30/2017	$250,172,000.00
15	3/31/2017	$223,674,000.00
16	12/31/2016	$111,415,000.00
17	12/31/2015	$97,138,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$215,088,000.00
2	6/30/2020	$224,183,000.00
3	3/31/2020	$214,062,000.00
4	12/31/2019	$246,830,000.00
5	9/30/2019	$190,795,000.00
6	6/30/2019	$297,575,000.00
7	3/31/2019	$290,107,000.00
8	12/31/2018	$124,580,000.00
9	9/30/2018	$154,044,000.00
10	6/30/2018	$147,390,000.00
11	3/31/2018	$126,460,000.00
12	12/31/2017	$130,840,000.00
13	9/30/2017	$96,841,000.00
14	6/30/2017	$93,260,000.00
15	3/31/2017	$84,727,000.00
16	12/31/2016	$85,577,000.00
17	12/31/2015	$55,044,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$4,069,000.00
2	6/30/2020	$162,000.00
3	3/31/2020	$1,222,000.00
4	12/31/2019	$563,846,000.00
5	9/30/2019	$566,628,000.00
6	6/30/2019	$11,579,000.00
7	3/31/2019	$19,599,000.00
8	12/31/2018	$215,980,000.00
9	9/30/2018	$217,447,000.00
10	6/30/2018	$212,023,000.00
11	3/31/2018	$4,640,000.00
12	12/31/2017	$135,701,000.00
13	9/30/2017	$135,205,000.00
14	6/30/2017	$134,802,000.00
15	3/31/2017	$117,185,000.00
16	12/31/2016	$822,000.00
17	9/30/2016	$-569,000.00
18	6/30/2016	$-536,000.00
19	3/31/2016	$3,000.00
20	12/31/2015	$48,531,000.00
21	12/31/2014	$20,693,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-334,046,000.00
2	6/30/2020	$-288,085,000.00
3	3/31/2020	$-201,896,000.00
4	12/31/2019	$-277,131,000.00
5	9/30/2019	$-26,943,000.00
6	6/30/2019	$104,000.00
7	3/31/2019	$1,900,000.00
8	12/31/2018	$-270,858,000.00
9	9/30/2018	$-263,398,000.00
10	6/30/2018	$-239,485,000.00
11	3/31/2018	$-77,549,000.00
12	12/31/2017	$-66,421,000.00
13	9/30/2017	$-77,183,000.00
14	6/30/2017	$-73,382,000.00
15	3/31/2017	$-11,903,000.00
16	12/31/2016	$10,735,000.00
17	9/30/2016	$2,222,000.00
18	6/30/2016	$85,000.00
19	3/31/2016	$-6,734,000.00
20	12/31/2015	$-40,359,000.00
21	12/31/2014	$-1,581,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$16,293,000.00
2	6/30/2020	$6,614,000.00
3	3/31/2020	$19,975,000.00
4	12/31/2019	$34,192,000.00
5	9/30/2019	$13,486,000.00
6	6/30/2019	$6,673,000.00
7	3/31/2019	$16,038,000.00
8	12/31/2018	$26,089,000.00
9	9/30/2018	$11,665,000.00
10	6/30/2018	$6,373,000.00
11	3/31/2018	$12,101,000.00
12	12/31/2017	$19,105,000.00
13	9/30/2017	$6,440,000.00
14	6/30/2017	$5,692,000.00
15	3/31/2017	$5,023,000.00
16	12/31/2016	$-6,030,000.00
17	9/30/2016	$-9,126,000.00
18	6/30/2016	$-3,954,000.00
19	3/31/2016	$3,005,000.00
20	12/31/2015	$-8,035,000.00
21	12/31/2014	$-3,428,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-46,409,000.00
2	6/30/2020	$-50,766,000.00
3	3/31/2020	$-15,473,000.00
4	12/31/2019	$27,143,000.00
5	9/30/2019	$-3,545,000.00
6	6/30/2019	$2,695,000.00
7	3/31/2019	$5,914,000.00
8	12/31/2018	$28,020,000.00
9	9/30/2018	$-244,000.00
10	6/30/2018	$658,000.00
11	3/31/2018	$-5,186,000.00
12	12/31/2017	$-17,499,000.00
13	9/30/2017	$-15,960,000.00
14	6/30/2017	$-6,994,000.00
15	3/31/2017	$-5,667,000.00
16	12/31/2016	$-24,258,000.00
17	9/30/2016	$-18,181,000.00
18	6/30/2016	$-13,989,000.00
19	3/31/2016	$-6,533,000.00
20	12/31/2015	$-21,450,000.00
21	12/31/2014	$-20,329,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-46,409,000.00
2	6/30/2020	$-35,293,000.00
3	3/31/2020	$-15,473,000.00
4	12/31/2019	$27,143,000.00
5	9/30/2019	$-6,240,000.00
6	6/30/2019	$2,695,000.00
7	3/31/2019	$5,914,000.00
8	12/31/2018	$28,020,000.00
9	9/30/2018	$-10,725,000.00
10	6/30/2018	$-10,481,000.00
11	3/31/2018	$4,897,000.00
12	12/31/2017	$-19,482,000.00
13	9/30/2017	$-17,943,000.00
14	6/30/2017	$-14,644,000.00
15	3/31/2017	$-7,650,000.00
16	12/31/2016	$-30,700,000.00
17	9/30/2016	$-22,647,000.00
18	6/30/2016	$-8,911,000.00
19	3/31/2016	$-7,811,000.00
20	12/31/2015	$-24,053,000.00
21	12/31/2014	$-21,998,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$3,000,000.00
4	9/30/2019	$3,000,000.00
5	6/30/2019	$3,000,000.00
6	3/31/2019	--
7	12/31/2018	$1,200,000.00
8	9/30/2018	$1,200,000.00
9	6/30/2018	$1,200,000.00
10	3/31/2018	$1,200,000.00
11	12/31/2017	$1,660,000.00
12	9/30/2017	$1,660,000.00
13	6/30/2017	$1,660,000.00
14	3/31/2017	$1,660,000.00
15	12/31/2016	--

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	3/31/2018	$1.00
5	12/31/2017	$1.00
6	9/30/2017	$1.00
7	6/30/2017	$1.00
8	12/31/2016	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$329,951,000.00
2	6/30/2020	$220,281,000.00
3	3/31/2020	$115,889,000.00
4	12/31/2019	$340,778,000.00
5	9/30/2019	$235,274,000.00
6	6/30/2019	$153,458,000.00
7	3/31/2019	$72,422,000.00
8	12/31/2018	$201,000,000.00
9	9/30/2018	$142,859,000.00
10	6/30/2018	$49,658,000.00
11	3/31/2018	$43,665,000.00
12	12/31/2017	$128,003,000.00
13	9/30/2017	$93,789,000.00
14	6/30/2017	$33,163,000.00
15	3/31/2017	$29,333,000.00
16	12/31/2016	$92,786,000.00
17	9/30/2016	$66,572,000.00
18	6/30/2016	$23,421,000.00
19	3/31/2016	$20,901,000.00
20	12/31/2015	$64,386,000.00
21	12/31/2014	$49,663,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-28,266,000.00
2	6/30/2020	$-17,794,000.00
3	3/31/2020	$-20,105,000.00
4	12/31/2019	$38,735,000.00
5	9/30/2019	$-754,000.00
6	6/30/2019	$-8,288,000.00
7	3/31/2019	$-4,402,000.00
8	12/31/2018	$29,770,000.00
9	9/30/2018	$-15,146,000.00
10	6/30/2018	$-14,775,000.00
11	3/31/2018	$2,683,000.00
12	12/31/2017	$-18,199,000.00
13	9/30/2017	$-16,315,000.00
14	6/30/2017	$-13,752,000.00
15	3/31/2017	$-5,614,000.00
16	12/31/2016	$-5,551,000.00
17	9/30/2016	$-3,850,000.00
18	6/30/2016	$-13,621,000.00
19	3/31/2016	$-6,406,000.00
20	12/31/2015	$-21,086,000.00
21	12/31/2014	$-20,212,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$7,501,000.00
2	6/30/2020	$4,844,000.00
3	3/31/2020	$2,374,000.00
4	12/31/2019	$7,066,000.00
5	9/30/2019	$4,961,000.00
6	6/30/2019	$1,596,000.00
7	3/31/2019	$1,422,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$58,367,000.00
2	6/30/2020	$40,278,000.00
3	3/31/2020	$48,239,000.00
4	12/31/2019	$35,920,000.00
5	9/30/2019	$36,125,000.00
6	6/30/2019	$33,231,000.00
7	3/31/2019	$27,074,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$10,341,000.00
2	6/30/2020	$7,250,000.00
3	3/31/2020	$7,670,000.00
4	12/31/2019	$6,627,000.00
5	9/30/2019	$5,818,000.00
6	6/30/2019	$4,820,000.00
7	3/31/2019	$4,293,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$48,026,000.00
2	6/30/2020	$33,028,000.00
3	3/31/2020	$40,569,000.00
4	12/31/2019	$29,293,000.00
5	9/30/2019	$30,307,000.00
6	6/30/2019	$28,411,000.00
7	3/31/2019	$22,781,000.00
8	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$7,177,000.00
2	6/30/2020	$4,677,000.00
3	3/31/2020	$2,061,000.00
4	12/31/2019	$6,040,000.00
5	9/30/2019	$4,468,000.00
6	6/30/2019	$2,749,000.00
7	3/31/2019	$1,187,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$56,336,000.00
2	6/30/2020	$37,579,000.00
3	3/31/2020	$45,266,000.00
4	12/31/2019	$33,600,000.00
5	9/30/2019	$34,325,000.00
6	6/30/2019	$31,575,000.00
7	3/31/2019	$25,393,000.00
8	12/31/2018	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$86,532,000.00
2	6/30/2020	$85,485,000.00
3	3/31/2020	$88,796,000.00
4	12/31/2019	$69,543,000.00
5	9/30/2019	$48,086,000.00
6	6/30/2019	$47,111,000.00
7	3/31/2019	$37,298,000.00
8	12/31/2018	$31,089,000.00
9	9/30/2018	$1,607,000.00
10	6/30/2018	$2,842,000.00
11	3/31/2018	$2,757,000.00
12	12/31/2017	$4,263,000.00
13	9/30/2017	$3,928,000.00
14	6/30/2017	$4,649,000.00
15	3/31/2017	$4,790,000.00
16	12/31/2016	$4,525,000.00
17	12/31/2015	$1,816,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$361,000.00
2	6/30/2020	$613,000.00
3	3/31/2020	$998,000.00
4	12/31/2019	$-1,669,000.00
5	9/30/2019	$49,000.00
6	6/30/2019	$182,000.00
7	3/31/2019	$-1,011,000.00
8	12/31/2018	$-195,000.00
9	9/30/2018	$-26,000.00
10	6/30/2018	$-139,000.00
11	3/31/2018	$-6,000.00
12	12/31/2017	$-128,000.00
13	9/30/2017	$-40,000.00
14	6/30/2017	$-108,000.00
15	3/31/2017	$-48,000.00
16	12/31/2016	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$2,111,000.00
2	6/30/2020	$4,671,000.00
3	3/31/2020	$2,241,000.00
4	12/31/2019	$-955,000.00
5	9/30/2019	$961,000.00
6	6/30/2019	$1,096,000.00
7	3/31/2019	$-309,000.00
8	12/31/2018	$-217,000.00
9	9/30/2018	$-360,000.00
10	6/30/2018	$-94,000.00
11	3/31/2018	$-173,000.00
12	12/31/2017	$-345,000.00
13	9/30/2017	$-249,000.00
14	6/30/2017	$-135,000.00
15	3/31/2017	$-59,000.00
16	12/31/2016	$72,000.00
17	9/30/2016	$75,000.00
18	6/30/2016	$20,000.00
19	3/31/2016	$64,000.00
20	12/31/2015	$-81,000.00
21	12/31/2014	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$1,750,000.00
2	6/30/2020	$3,060,000.00
3	3/31/2020	$1,243,000.00
4	12/31/2019	$714,000.00
5	9/30/2019	$-2,000.00
6	6/30/2019	$212,000.00
7	3/31/2019	$702,000.00
8	12/31/2018	$-22,000.00
9	9/30/2018	$-192,000.00
10	6/30/2018	$-122,000.00
11	3/31/2018	$-167,000.00
12	12/31/2017	$-217,000.00
13	9/30/2017	$-101,000.00
14	6/30/2017	$-86,000.00
15	3/31/2017	$-11,000.00
16	12/31/2016	$72,000.00
17	9/30/2016	$-9,000.00
18	6/30/2016	$20,000.00
19	3/31/2016	$64,000.00
20	12/31/2015	$-81,000.00
21	12/31/2014	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$3,796,000.00
2	6/30/2020	$3,175,000.00
3	3/31/2020	$3,173,000.00
4	12/31/2019	$8,254,000.00
5	9/30/2019	$4,183,000.00
6	6/30/2019	$4,264,000.00
7	3/31/2019	$1,252,000.00
8	12/31/2018	$4,345,000.00
9	9/30/2018	$3,358,000.00
10	6/30/2018	$3,290,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$3,313,000.00
13	9/30/2017	$2,531,000.00
14	6/30/2017	$2,855,000.00
15	3/31/2017	$2,664,000.00
16	12/31/2016	$1,182,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$-4,922,000.00
2	6/30/2020	$-7,098,000.00
3	3/31/2020	$-7,509,000.00
4	12/31/2019	$1,328,000.00
5	9/30/2019	$-1,143,000.00
6	6/30/2019	$85,000.00
7	3/31/2019	$1,035,000.00
8	12/31/2018	$-1,024,000.00
9	12/31/2017	$-2,235,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$7,205,000.00
2	6/30/2020	$2,068,000.00
3	3/31/2020	$-2,462,000.00
4	12/31/2019	$10,434,000.00
5	9/30/2019	$145,000.00
6	6/30/2019	$847,000.00
7	3/31/2019	$2,829,000.00
8	12/31/2018	$3,042,000.00
9	9/30/2018	$1,690,000.00
10	6/30/2018	$-64,000.00
11	3/31/2018	$768,000.00
12	12/31/2017	$-205,000.00
13	9/30/2017	$-277,000.00
14	6/30/2017	$434,000.00
15	3/31/2017	$97,000.00
16	12/31/2016	$-1,028,000.00
17	9/30/2016	$-284,000.00
18	6/30/2016	$-278,000.00
19	3/31/2016	$-90,000.00
20	12/31/2015	$-186,000.00
21	12/31/2014	$-81,000.00

Financials: PaymentsForHedgeFinancingActivities

	Date	Value
1	9/30/2020	--
2	12/31/2019	$87,360,000.00
3	9/30/2019	$87,360,000.00
4	6/30/2019	--
5	12/31/2018	$19,113,000.00
6	9/30/2018	$19,113,000.00
7	6/30/2018	$19,113,000.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$15,895,000.00
2	6/30/2020	$14,088,000.00
3	3/31/2020	$9,945,000.00
4	12/31/2019	$10,643,000.00
5	9/30/2019	$6,395,000.00
6	6/30/2019	$5,261,000.00
7	3/31/2019	$2,439,000.00
8	12/31/2018	$2,730,000.00
9	9/30/2018	$149,000.00
10	6/30/2018	$48,000.00
11	3/31/2018	--
12	12/31/2017	$674,000.00
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$884,063,000.00
2	6/30/2020	$643,320,000.00
3	3/31/2020	$313,611,000.00
4	12/31/2019	$602,703,000.00
5	9/30/2019	$235,973,000.00
6	6/30/2019	$146,782,000.00
7	3/31/2019	$73,553,000.00
8	12/31/2018	$445,705,000.00
9	9/30/2018	$342,851,000.00
10	6/30/2018	$271,817,000.00
11	3/31/2018	$83,591,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$40,949,000.00
4	9/30/2019	$16,604,000.00
5	6/30/2019	$16,604,000.00
6	3/31/2019	--
7	12/31/2018	$3,537,000.00
8	9/30/2018	$3,537,000.00
9	6/30/2018	$3,537,000.00
10	3/31/2018	$3,542,000.00
11	12/31/2017	$9,097,000.00
12	9/30/2017	$9,097,000.00
13	6/30/2017	$9,097,000.00
14	3/31/2017	$3,884,000.00
15	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$14,257,000.00
2	6/30/2020	$10,389,000.00
3	3/31/2020	$4,976,000.00
4	12/31/2019	$11,453,000.00
5	9/30/2019	$6,160,000.00
6	6/30/2019	$3,550,000.00
7	3/31/2019	$1,528,000.00
8	12/31/2018	$6,728,000.00
9	9/30/2018	$5,929,000.00
10	6/30/2018	$3,505,000.00
11	3/31/2018	$1,416,000.00
12	12/31/2017	$3,669,000.00
13	9/30/2017	$2,303,000.00
14	6/30/2017	$1,209,000.00
15	3/31/2017	$508,000.00
16	12/31/2016	$4,307,000.00
17	9/30/2016	$3,454,000.00
18	6/30/2016	$2,318,000.00
19	3/31/2016	$1,401,000.00
20	12/31/2015	$2,714,000.00
21	12/31/2014	$531,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$81,873,000.00
2	6/30/2020	$68,556,000.00
3	3/31/2020	$63,547,000.00
4	12/31/2019	$55,129,000.00
5	9/30/2019	$53,361,000.00
6	6/30/2019	$43,522,000.00
7	3/31/2019	$39,441,000.00
8	12/31/2018	$37,199,000.00
9	9/30/2018	$13,810,000.00
10	6/30/2018	$10,735,000.00
11	3/31/2018	$9,965,000.00
12	12/31/2017	$7,227,000.00
13	9/30/2017	$6,211,000.00
14	6/30/2017	$5,129,000.00
15	3/31/2017	$5,361,000.00
16	12/31/2016	$5,013,000.00
17	12/31/2015	$2,971,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	--
2	12/31/2019	$783,321,000.00
3	9/30/2019	$783,946,000.00
4	12/31/2018	$224,246,000.00
5	12/31/2017	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-527,000.00
2	6/30/2020	$-526,000.00
3	3/31/2020	$-433,000.00
4	12/31/2019	$-1,305,000.00
5	9/30/2019	$-1,305,000.00
6	6/30/2019	$-1,305,000.00
7	3/31/2019	$-305,000.00
8	12/31/2018	$-577,000.00
9	9/30/2018	$-495,000.00
10	6/30/2018	$-415,000.00
11	3/31/2018	$-333,000.00
12	12/31/2017	$-328,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$564,274,000.00
2	6/30/2020	$365,624,000.00
3	3/31/2020	$116,691,000.00
4	12/31/2019	$377,974,000.00
5	9/30/2019	$231,794,000.00
6	6/30/2019	$167,040,000.00
7	3/31/2019	$76,981,000.00
8	12/31/2018	$185,112,000.00
9	9/30/2018	$88,919,000.00
10	6/30/2018	$39,374,000.00
11	3/31/2018	$11,000,000.00
12	12/31/2017	$37,862,000.00
13	9/30/2017	$21,768,000.00
14	6/30/2017	$12,977,000.00
15	3/31/2017	$8,524,000.00
16	12/31/2016	$20,762,000.00
17	9/30/2016	$11,382,000.00
18	6/30/2016	$8,109,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$20,502,000.00
2	6/30/2020	$14,776,000.00
3	3/31/2020	$11,600,000.00
4	12/31/2019	$20,156,000.00
5	9/30/2019	$18,065,000.00
6	6/30/2019	$13,227,000.00
7	3/31/2019	$18,425,000.00
8	12/31/2018	$14,154,000.00
9	9/30/2018	$12,496,000.00
10	6/30/2018	$6,824,000.00
11	3/31/2018	$4,973,000.00
12	12/31/2017	$4,342,000.00
13	9/30/2017	$2,562,000.00
14	6/30/2017	$1,006,000.00
15	3/31/2017	$884,000.00
16	12/31/2016	$413,000.00
17	9/30/2016	$270,000.00
18	6/30/2016	$174,000.00
19	3/31/2016	$30,000.00
20	12/31/2015	$686,000.00
21	12/31/2014	$1,339,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$33,546,000.00
2	6/30/2020	$26,785,000.00
3	3/31/2020	$24,483,000.00
4	12/31/2019	$20,296,000.00
5	9/30/2019	$15,229,000.00
6	6/30/2019	$13,984,000.00
7	3/31/2019	$12,210,000.00
8	12/31/2018	$11,729,000.00
9	9/30/2018	$11,731,000.00
10	6/30/2018	$10,482,000.00
11	3/31/2018	$8,603,000.00
12	12/31/2017	$7,492,000.00
13	9/30/2017	$6,913,000.00
14	6/30/2017	$6,493,000.00
15	3/31/2017	$6,539,000.00
16	12/31/2016	$6,212,000.00
17	12/31/2015	$2,650,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$1,600,000.00
2	6/30/2020	$985,000.00
3	3/31/2020	$676,000.00
4	12/31/2019	$1,599,000.00
5	12/31/2018	$1,961,000.00
6	9/30/2018	$14,000.00
7	6/30/2018	$-81,000.00
8	3/31/2018	$-108,000.00
9	12/31/2017	$1,905,000.00
10	9/30/2017	$770,000.00
11	6/30/2017	$784,000.00
12	3/31/2017	$350,000.00
13	12/31/2016	$770,000.00
14	12/31/2015	$-238,000.00
15	12/31/2014	$-51,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$11,000.00
2	12/31/2019	$145,241,000.00
3	9/30/2019	$145,241,000.00
4	12/31/2018	--
5	12/31/2017	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$25,232,000.00
2	6/30/2020	$49,437,000.00
3	3/31/2020	$26,181,000.00
4	12/31/2019	$69,100,000.00
5	9/30/2019	$48,208,000.00
6	6/30/2019	$30,453,000.00
7	3/31/2019	$14,072,000.00
8	12/31/2018	$43,449,000.00
9	9/30/2018	$31,479,000.00
10	6/30/2018	$10,181,000.00
11	3/31/2018	$10,768,000.00
12	12/31/2017	$29,342,000.00
13	9/30/2017	$20,943,000.00
14	6/30/2017	$13,169,000.00
15	3/31/2017	$6,022,000.00
16	12/31/2016	$17,481,000.00
17	9/30/2016	$12,419,000.00
18	6/30/2016	$4,068,000.00
19	3/31/2016	$3,855,000.00
20	12/31/2015	$11,103,000.00
21	12/31/2014	$7,787,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-32,783,000.00
2	6/30/2020	$-37,140,000.00
3	3/31/2020	$-1,847,000.00
4	12/31/2019	$14,235,000.00
5	9/30/2019	$-16,453,000.00
6	6/30/2019	$-10,213,000.00
7	3/31/2019	$-6,994,000.00
8	12/31/2018	$-12,908,000.00
9	9/30/2018	$-115,850,000.00
10	6/30/2018	$-115,606,000.00
11	3/31/2018	$-110,311,000.00
12	12/31/2017	$-103,546,000.00
13	9/30/2017	$-102,007,000.00
14	6/30/2017	$-98,708,000.00
15	3/31/2017	$-91,714,000.00
16	12/31/2016	$-86,047,000.00
17	12/31/2015	$-61,789,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$334,781,000.00
2	6/30/2020	$205,064,000.00
3	3/31/2020	$108,831,000.00
4	12/31/2019	$417,910,000.00
5	9/30/2019	$261,460,000.00
6	6/30/2019	$82,043,000.00
7	3/31/2019	$76,020,000.00
8	12/31/2018	$253,570,000.00
9	9/30/2018	$62,589,000.00
10	6/30/2018	$51,502,000.00
11	3/31/2018	$50,329,000.00
12	12/31/2017	$131,607,000.00
13	9/30/2017	$34,155,000.00
14	6/30/2017	$30,319,000.00
15	3/31/2017	$28,545,000.00
16	12/31/2016	$85,790,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$402,700,000.00
2	6/30/2020	$410,000,000.00
3	3/31/2020	$400,400,000.00
4	12/31/2019	$407,000,000.00
5	9/30/2019	$271,800,000.00
6	6/30/2019	$238,800,000.00
7	3/31/2019	$214,000,000.00
8	12/31/2018	$223,100,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$34,915,000.00
2	6/30/2020	$14,400,000.00
3	3/31/2020	$14,400,000.00
4	12/31/2019	$13,312,000.00
5	9/30/2019	$12,909,000.00
6	6/30/2019	$8,593,000.00
7	3/31/2019	$1,604,000.00
8	12/31/2018	$24,787,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$184,026,000.00
2	6/30/2020	$123,106,000.00
3	3/31/2020	$65,165,000.00
4	12/31/2019	$191,735,000.00
5	9/30/2019	$130,414,000.00
6	6/30/2019	$86,635,000.00
7	3/31/2019	$38,450,000.00
8	12/31/2018	$109,284,000.00
9	9/30/2018	$77,727,000.00
10	6/30/2018	$27,539,000.00
11	3/31/2018	$23,102,000.00
12	12/31/2017	$66,420,000.00
13	9/30/2017	$48,731,000.00
14	6/30/2017	$33,217,000.00
15	3/31/2017	$15,628,000.00
16	12/31/2016	$57,585,000.00
17	9/30/2016	$42,530,000.00
18	6/30/2016	$29,074,000.00
19	3/31/2016	$13,630,000.00
20	12/31/2015	$43,244,000.00
21	12/31/2014	$24,612,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$51,284,000.00
2	6/30/2020	$30,587,000.00
3	3/31/2020	$13,664,000.00
4	12/31/2019	$33,125,000.00
5	9/30/2019	$22,195,000.00
6	6/30/2019	$13,359,000.00
7	3/31/2019	$5,335,000.00
8	12/31/2018	$16,647,000.00
9	9/30/2018	$12,065,000.00
10	6/30/2018	$7,683,000.00
11	3/31/2018	$3,789,000.00
12	12/31/2017	$8,886,000.00
13	9/30/2017	$6,454,000.00
14	6/30/2017	$4,175,000.00
15	3/31/2017	$1,942,000.00
16	12/31/2016	$3,284,000.00
17	9/30/2016	$2,334,000.00
18	6/30/2016	$1,428,000.00
19	3/31/2016	$637,000.00
20	12/31/2015	$1,482,000.00
21	12/31/2014	$10,677,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$190,000.00
2	6/30/2020	$173,000.00
3	3/31/2020	$70,000.00
4	12/31/2019	$277,000.00
5	9/30/2019	$268,000.00
6	6/30/2019	$254,000.00
7	3/31/2019	$230,000.00
8	12/31/2018	$187,000.00
9	9/30/2018	$169,000.00
10	6/30/2018	$132,000.00
11	3/31/2018	$92,000.00
12	12/31/2017	$629,000.00
13	9/30/2017	$538,000.00
14	6/30/2017	$363,000.00
15	3/31/2017	$180,000.00
16	12/31/2016	$422,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$227,000.00
2	6/30/2020	$196,000.00
3	3/31/2020	$178,000.00
4	12/31/2019	$392,000.00
5	9/30/2019	$312,000.00
6	6/30/2019	$297,000.00
7	3/31/2019	$261,000.00
8	12/31/2018	$672,000.00
9	9/30/2018	$673,000.00
10	6/30/2018	$652,000.00
11	3/31/2018	$652,000.00
12	12/31/2017	$1,056,000.00
13	9/30/2017	$938,000.00
14	6/30/2017	$806,000.00
15	3/31/2017	$447,000.00
16	12/31/2016	$2,249,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$1,793,000.00
2	6/30/2020	$2,117,000.00
3	3/31/2020	$2,369,000.00
4	12/31/2019	$2,712,000.00
5	9/30/2019	$2,800,000.00
6	6/30/2019	$3,115,000.00
7	3/31/2019	$3,324,000.00
8	12/31/2018	$4,049,000.00
9	9/30/2018	$4,204,000.00
10	6/30/2018	$4,674,000.00
11	3/31/2018	$4,965,000.00
12	12/31/2017	$5,196,000.00
13	9/30/2017	$5,619,000.00
14	6/30/2017	$5,992,000.00
15	3/31/2017	$5,892,000.00
16	12/31/2016	$6,318,000.00
17	12/31/2015	$4,922,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$40.81
2	6/30/2020	$34.06
3	3/31/2020	$33.28
4	12/31/2019	$22.58
5	9/30/2019	$19.51
6	6/30/2019	$17.85
7	3/31/2019	$16.60
8	12/31/2018	$12.48
9	9/30/2018	$12.50
10	6/30/2018	$12.00
11	3/31/2018	$11.77
12	12/31/2017	$8.70
13	9/30/2017	$8.08
14	6/30/2017	$7.47
15	3/31/2017	$6.81
16	12/31/2016	$5.65
17	12/31/2015	$2.87

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$14.19
2	6/30/2020	$18.54
3	3/31/2020	$18.32
4	12/31/2019	$10.90
5	9/30/2019	$10.61
6	6/30/2019	$11.48
7	3/31/2019	$11.92
8	12/31/2018	$6.85
9	9/30/2018	$6.36
10	6/30/2018	$5.19
11	3/31/2018	$4.50
12	12/31/2017	$2.12
13	9/30/2017	$1.36
14	6/30/2017	$1.31
15	3/31/2017	$1.27
16	12/31/2016	$0.96

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$39.29
2	6/30/2020	$42.07
3	3/31/2020	$20.79
4	12/31/2019	$18.68
5	9/30/2019	$18.53
6	6/30/2019	$18.07
7	3/31/2019	$18.11
8	12/31/2018	$13.29
9	9/30/2018	$12.62
10	6/30/2018	$11.49
11	3/31/2018	$11.58
12	12/31/2017	$8.98
13	9/30/2017	$8.30
14	6/30/2017	$7.45
15	3/31/2017	$4.64
16	12/31/2016	$5.96

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$145.43
2	6/30/2020	$150.90
3	3/31/2020	$153.26
4	12/31/2019	$80.88
5	9/30/2019	$73.03
6	6/30/2019	$70.33
7	3/31/2019	$68.26
8	12/31/2018	$28.26
9	9/30/2018	$28.28
10	6/30/2018	$27.33
11	3/31/2018	$27.33
12	12/31/2017	$17.48
13	9/30/2017	$16.72
14	6/30/2017	$15.82
15	3/31/2017	$13.84
16	1/31/2017	$13.84
17	12/31/2016	$10.88

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$1,260,000.00
2	6/30/2020	$461,000.00
3	3/31/2020	$546,000.00
4	12/31/2019	$1,604,000.00
5	9/30/2019	$1,053,000.00
6	6/30/2019	$714,000.00
7	3/31/2019	$244,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$435,890,000.00
2	6/30/2020	$409,478,000.00
3	3/31/2020	$426,385,000.00
4	12/31/2019	$424,907,000.00
5	9/30/2019	$386,735,000.00
6	6/30/2019	$331,428,000.00
7	3/31/2019	$325,838,000.00
8	12/31/2018	$301,818,000.00
9	9/30/2018	$194,724,000.00
10	6/30/2018	$260,869,000.00
11	3/31/2018	$156,128,000.00
12	12/31/2017	$153,504,000.00
13	9/30/2017	$151,452,000.00
14	6/30/2017	$150,596,000.00
15	3/31/2017	$132,778,000.00
16	12/31/2016	$-77,610,000.00
17	12/31/2015	$-52,911,000.00
18	12/31/2014	$-31,671,000.00
19	12/31/2013	$-21,129,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$956,000.00
2	6/30/2020	$618,000.00
3	3/31/2020	$451,000.00
4	12/31/2019	$1,452,000.00
5	9/30/2019	$1,293,000.00
6	6/30/2019	$977,000.00
7	3/31/2019	$756,000.00
8	12/31/2018	$1,632,000.00
9	9/30/2018	$1,496,000.00
10	6/30/2018	$1,042,000.00
11	3/31/2018	$791,000.00
12	12/31/2017	$1,549,000.00
13	9/30/2017	$1,099,000.00
14	6/30/2017	$769,000.00
15	3/31/2017	$693,000.00
16	12/31/2016	$431,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

	Date	Value
1	9/30/2020	$-1,000.00
2	12/31/2019	$-7,904,000.00
3	9/30/2019	$-7,904,000.00
4	12/31/2017	$101,165,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$3,919,000.00
2	6/30/2020	$-967,000.00
3	3/31/2020	$1,655,000.00
4	9/30/2019	$3,703,000.00
5	6/30/2019	$-620,000.00
6	3/31/2019	$8,587,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	3/31/2020	$1,655,000.00
2	12/31/2019	$9,513,000.00
3	3/31/2019	$8,587,000.00
4	12/31/2018	$11,425,000.00
5	9/30/2018	$5,574,000.00
6	6/30/2018	$6,776,000.00
7	3/31/2018	$4,973,000.00
8	12/31/2017	$3,655,000.00
9	9/30/2017	$2,562,000.00
10	6/30/2017	$1,006,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$2,710,000.00
2	6/30/2020	$1,626,000.00
3	3/31/2020	$674,000.00
4	12/31/2019	$1,767,000.00
5	9/30/2019	$1,294,000.00
6	6/30/2019	$783,000.00
7	3/31/2019	$351,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$65,895,000.00
2	6/30/2020	$66,039,000.00
3	3/31/2020	$65,569,000.00
4	12/31/2019	$68,661,000.00
5	9/30/2019	$63,966,000.00
6	6/30/2019	$67,994,000.00
7	3/31/2019	$67,478,000.00
8	12/31/2018	$64,744,000.00
9	9/30/2018	$65,559,000.00
10	6/30/2018	$60,685,000.00
11	3/31/2018	$63,476,000.00
12	12/31/2017	$53,006,000.00
13	12/31/2016	$32,440,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$65,895,000.00
2	6/30/2020	$66,039,000.00
3	3/31/2020	$65,569,000.00
4	12/31/2019	$63,424,000.00
5	9/30/2019	$62,842,000.00
6	6/30/2019	$62,613,000.00
7	3/31/2019	$61,926,000.00
8	12/31/2018	$60,829,000.00
9	9/30/2018	$61,103,000.00
10	6/30/2018	$60,685,000.00
11	3/31/2018	$60,052,000.00
12	12/31/2017	$53,006,000.00
13	12/31/2016	$32,440,000.00